07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|Oct 28, 2021|09/2021|0.01|--|142.9M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|Aug 24, 2021|06/2021|0.01|--|120.7M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|Apr 29, 2021|03/2021|0.04|--|141.7M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|Apr 14, 2021|12/2020|0.03|--|161.9M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|Oct 22, 2020|09/2020|0.04|--|181.5M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|Jul 14, 2020|06/2020|0.34|--|628.7M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|Apr 29, 2020|12/2019|-0.03|--|140.0M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|Apr 28, 2020|03/2020|0.06|--|100.4M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|Oct 23, 2019|09/2019|0.06|--|128.5M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|Aug 22, 2019|06/2019|0.08|--|122.7M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|Apr 26, 2019|03/2019|0.06|--|100.5M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|129.5M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|Oct 29, 2018|09/2018|0.11|--|119.6M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2017|0.22|--|134.4M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2018|0.2|--|111.7M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|Apr 26, 2018|03/2018|0.09|--|119.1M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|Apr 19, 2018|12/2017|0.05|--|128.3M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|Oct 26, 2017|09/2017|0.12|--|120.2M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|Jul 18, 2017|12/2016|0.15|--|112.3M|--
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|May 04, 2017|03/2017|0.12|--|105.7M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|Oct 27, 2021|09/2021|0.14|--|405.9M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|Aug 26, 2021|06/2021|0.16|--|415.6M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|03/2021|0.32|--|539.0M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|12/2020|-0.33|--|356.1M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|Oct 29, 2020|09/2020|0.08|--|327.4M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|Aug 28, 2020|06/2020|0.19|--|424.2M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|03/2020|0.3|--|439.0M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|12/2019|0.1|--|404.0M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|Oct 29, 2019|09/2019|0.08|--|340.1M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|Aug 12, 2019|06/2019|0.13|--|386.4M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|Apr 29, 2019|03/2019|0.09|--|353.9M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|Apr 09, 2019|12/2018|0.05|--|358.2M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2017|0.07|--|298.7M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2018|0.18|--|367.5M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2017|0.18|--|362.1M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2018|0.09|--|359.2M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|03/2018|0.21|--|387.9M|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|12/2017|0.62|--|1.42B|--
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|May 04, 2017|03/2017|0.2|--|363.5M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-10-23|Oct 23, 2021|09/2021|0.20|0.11|238.4M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-08-21|Aug 21, 2021|06/2021|0.32|0.32|233M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-04-27|Apr 27, 2021|03/2021|0.12|--|209M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-03-31|Mar 31, 2021|12/2020|0.11|--|176M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-10-29|Oct 29, 2020|09/2020|0.08|--|161M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-08-29|Aug 29, 2020|06/2020|0.09|--|170M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-04-23|Apr 23, 2020|12/2019|0.15|--|159.1M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-04-23|Apr 23, 2020|03/2020|0.09|--|139M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-10-31|Oct 31, 2019|09/2019|0.11|--|155M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-08-16|Aug 16, 2019|06/2019|0.14|--|167.0M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-04-22|Apr 22, 2019|03/2019|0.09|--|140.8M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-03-20|Mar 20, 2019|12/2018|0.12|--|177.5M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-10-27|Oct 27, 2018|09/2018|0.13|--|153.6M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-08-18|Aug 18, 2018|06/2018|0.1|--|159.7M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-04-21|Apr 21, 2018|03/2018|0.07|--|142.5M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-03-22|Mar 22, 2018|12/2017|0.1|--|163.9M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-10-28|Oct 28, 2017|09/2017|0.1|--|143.7M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-08-10|Aug 10, 2017|06/2017|0.08|--|145.4M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-04-29|Apr 29, 2017|03/2017|0.04|--|110.1M|--
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-04-19|Apr 19, 2017|12/2016|--|--|131.3M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-10-29|Oct 29, 2021|09/2021|0.04|--|26.03M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-08-27|Aug 27, 2021|06/2021|0.03|--|57.39M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|314.9M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-03-26|Mar 26, 2021|12/2020|-0.06|--|619.7M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-10-31|Oct 31, 2020|09/2020|-0.06|--|123.6M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-08-21|Aug 21, 2020|06/2020|0.03|--|101.2M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.54M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-03-27|Mar 27, 2020|12/2019|0.05|--|311.7M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-10-30|Oct 30, 2019|09/2019|-0.06|--|147.6M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|298.0M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-04-29|Apr 29, 2019|03/2019|0.03|--|544.4M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-03-28|Mar 28, 2019|12/2018|-0.06|--|104.3M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|206.2M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-08-17|Aug 17, 2018|06/2018|0.04|--|402.9M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-04-26|Apr 26, 2018|03/2018|-0.05|--|333.5M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|611.8M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-10-28|Oct 28, 2017|09/2017|-0.02|--|287.6M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|257.2M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|186.6M|--
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-03-28|Mar 28, 2017|12/2016|--|--|745.9M|--
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.65B|--
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-08-31|Aug 31, 2021|06/2021|0.28|0.11|3.52B|2.52B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-04-30|Apr 30, 2021|03/2021|0.27|0.11|2.66B|2.52B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-04-24|Apr 24, 2021|12/2020|0.2|0.14|4.12B|4.04B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|2.59B|2.59B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-08-28|Aug 28, 2020|06/2020|0.23|0.23|3.34B|3.34B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|2.09B|2.09B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-04-23|Apr 23, 2020|12/2019|0.08|0.16|3.93B|4,008M
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-10-30|Oct 30, 2019|09/2019|0.11|0.14|2.47B|2.68B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-08-29|Aug 29, 2019|06/2019|0.22|0.21|3.84B|3.84B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-04-26|Apr 26, 2019|03/2019|0.13|0.11|2.35B|2.17B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-04-26|Apr 26, 2019|12/2018|0.06|0.06|3.55B|3.47B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-10-30|Oct 30, 2018|09/2018|0.13|0.05|2.48B|2.12B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-08-30|Aug 30, 2018|06/2018|0.2|0.19|3.33B|3B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-04-28|Apr 28, 2018|03/2018|0.1|0.12|2.05B|2.47B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|3.75B|3.75B
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-10-31|Oct 31, 2017|09/2017|0.04|0.05|2.03B|1,906M
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-08-30|Aug 30, 2017|06/2017|0.19|0.21|2.88B|2,958M
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-05-31|May 31, 2017|03/2017|0.11|0.10|2.45B|2,290M
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-03-01|Mar 01, 2017|12/2016|--|0.16|3.70B|3,348M
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2016-11-30|Nov 30, 2016|09/2016|0.04|0.11|1.85B|2,304M
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-10-28|Oct 28, 2021|09/2021|0.15|--|2.70B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.71B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.83B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-04-16|Apr 16, 2021|12/2020|0.11|--|2.73B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.82B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-08-21|Aug 21, 2020|06/2020|0.16|--|2.70B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.36B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-04-15|Apr 15, 2020|12/2019|0.15|--|2.86B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.09B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.81B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-04-25|Apr 25, 2019|03/2019|0.09|--|1.27B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-04-10|Apr 10, 2019|12/2018|0.12|--|1.66B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-10-26|Oct 26, 2018|09/2018|0.11|--|1.16B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-08-16|Aug 16, 2018|06/2018|0.11|--|1.15B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-04-28|Apr 28, 2018|03/2018|0.1|--|910.6M|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-04-20|Apr 20, 2018|12/2017|0.12|--|1.50B|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-10-27|Oct 27, 2017|09/2017|0.09|--|969M|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-08-14|Aug 14, 2017|06/2017|0.11|--|966.0M|--
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-05-12|May 12, 2017|03/2017|0.13|--|876.9M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-10-27|Oct 27, 2021|09/2021|0.05|--|148.0M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-08-27|Aug 27, 2021|06/2021|0.07|--|146.5M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-04-28|Apr 28, 2021|03/2021|0.06|--|123.4M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-04-28|Apr 28, 2021|12/2020|0.04|--|156.4M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-10-30|Oct 30, 2020|09/2020|0.05|--|134.8M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-08-28|Aug 28, 2020|06/2020|0.06|--|135.1M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-04-28|Apr 28, 2020|12/2019|0.13|--|201.1M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-04-28|Apr 28, 2020|03/2020|0.01|--|68.10M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-10-30|Oct 30, 2019|09/2019|0.07|--|117.0M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-08-30|Aug 30, 2019|06/2019|0.04|--|96.95M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-04-26|Apr 26, 2019|03/2019|0.06|--|83.58M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-04-26|Apr 26, 2019|12/2018|0.08|--|111.1M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-10-29|Oct 29, 2018|09/2018|0.04|--|85.03M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-08-29|Aug 29, 2018|06/2018|0.06|--|89.69M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-04-27|Apr 27, 2018|03/2018|0.08|--|70.39M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-02-03|Feb 03, 2018|12/2017|0.18|--|103.8M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-10-27|Oct 27, 2017|09/2017|0.04|--|71.73M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-08-19|Aug 19, 2017|06/2017|0.19|--|142.1M|--
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-05-15|May 15, 2017|03/2017|0.11|--|65.60M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-10-28|Oct 28, 2021|09/2021|0.07|--|62.31M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-08-15|Aug 15, 2021|06/2021|0.06|--|62.32M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-27|Apr 27, 2021|03/2021|0.07|--|64.28M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-10|Apr 10, 2021|12/2020|0.08|--|88.69M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-10-22|Oct 22, 2020|09/2020|0.11|--|71.10M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-08-12|Aug 12, 2020|06/2020|0.08|--|68.66M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-29|Apr 29, 2020|03/2020|0.06|--|62.28M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-03|Apr 03, 2020|12/2019|0.08|--|85.80M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-10-29|Oct 29, 2019|09/2019|0.11|--|71.96M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-08-15|Aug 15, 2019|06/2019|0.09|--|77.89M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-28|Apr 28, 2019|03/2019|0.03|--|63.21M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-12|Apr 12, 2019|12/2018|0.07|--|89.47M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-10-30|Oct 30, 2018|09/2018|0.05|--|59.00M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-08-09|Aug 09, 2018|06/2018|0.05|--|50.36M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-27|Apr 27, 2018|03/2018|0.02|--|41.78M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-10|Apr 10, 2018|12/2017|0.04|--|48.33M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-10-27|Oct 27, 2017|09/2017|0.07|--|53.12M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-08-09|Aug 09, 2017|06/2017|0.04|--|52.64M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-04-27|Apr 27, 2017|03/2017|0.03|--|42.70M|--
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-03-29|Mar 29, 2017|12/2016|--|--|43.25M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-10-27|Oct 27, 2021|09/2021|0.04|--|228.3M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-08-26|Aug 26, 2021|06/2021|0.05|--|258.0M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-04-27|Apr 27, 2021|03/2021|0.04|--|175.6M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-04-27|Apr 27, 2021|12/2020|0.12|--|231.2M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-10-29|Oct 29, 2020|09/2020|0.06|--|219.3M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-08-17|Aug 17, 2020|06/2020|0.04|--|188.3M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-04-29|Apr 29, 2020|03/2020|0.01|--|111.6M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-04-27|Apr 27, 2020|12/2019|0.05|--|147.2M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-10-29|Oct 29, 2019|09/2019|0.01|--|197.5M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-08-27|Aug 27, 2019|06/2019|-0|--|152.4M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-04-29|Apr 29, 2019|03/2019|0.02|--|134.7M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-04-25|Apr 25, 2019|12/2018|0.02|--|64.98M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-10-29|Oct 29, 2018|09/2018|0.01|--|194.9M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-08-29|Aug 29, 2018|06/2018|0.02|--|165.7M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-04-27|Apr 27, 2018|03/2018|0.02|--|121.9M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-04-20|Apr 20, 2018|12/2017|-0|--|148.9M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-10-27|Oct 27, 2017|09/2017|0.02|--|145.9M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-08-10|Aug 10, 2017|06/2017|0.05|--|147.4M|--
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-04-27|Apr 27, 2017|03/2017|0.04|--|112.5M|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|903.4M|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|2.00B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|1.05B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-04-16|Apr 16, 2021|12/2020|0.01|--|1.30B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-10-28|Oct 28, 2020|09/2020|0.26|--|1.14B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.14B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-04-29|Apr 29, 2020|03/2020|0.15|--|801.7M|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-03-17|Mar 17, 2020|12/2019|0.22|--|1.24B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.10B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-08-27|Aug 27, 2019|06/2019|-0.03|--|1.00B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-04-27|Apr 27, 2019|03/2019|0.45|--|1.28B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.44B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.36B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.30B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.27B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-03-27|Mar 27, 2018|12/2017|0.03|--|1.58B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.37B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-08-29|Aug 29, 2017|06/2017|0.05|--|1.27B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-04-27|Apr 27, 2017|03/2017|0.04|--|1.27B|--
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-03-21|Mar 21, 2017|12/2016|--|--|1.39B|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-10-28|Oct 28, 2021|09/2021|0.03|--|4.69B|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.04B|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-04-28|Apr 28, 2021|03/2021|0.04|--|4.14B|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-04-20|Apr 20, 2021|12/2020|0.04|--|4.10B|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.79B|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-08-17|Aug 17, 2020|06/2020|0.01|--|162.5M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-04-27|Apr 27, 2020|03/2020|0.01|--|203.4M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-03-09|Mar 09, 2020|12/2019|0.01|--|283.9M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-10-29|Oct 29, 2019|09/2019|0.02|--|286.9M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-08-26|Aug 26, 2019|06/2019|0.02|--|214.3M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-04-29|Apr 29, 2019|03/2019|0.01|--|256.3M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-04-22|Apr 22, 2019|12/2018|0.01|--|313.9M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-10-30|Oct 30, 2018|09/2018|0.02|--|309.5M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-08-28|Aug 28, 2018|06/2018|0.03|--|288.1M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-04-28|Apr 28, 2018|03/2018|0.01|--|270.5M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-04-24|Apr 24, 2018|12/2017|0.01|--|303.5M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289.0M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-08-22|Aug 22, 2017|06/2017|0.02|--|229.7M|--
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-04-27|Apr 27, 2017|03/2017|0.02|--|243.7M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-10-27|Oct 27, 2021|09/2021|0.12|--|291.8M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-08-29|Aug 29, 2021|06/2021|0.16|--|287.0M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|Apr 28, 2021|03/2021|0.02|--|135.6M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|Apr 28, 2021|12/2020|0.38|--|433.4M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-10-28|Oct 28, 2020|09/2020|0.03|--|170.4M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-08-30|Aug 30, 2020|06/2020|0.16|--|195.2M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|Apr 28, 2020|12/2019|0.33|--|228.5M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|35.29M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-10-29|Oct 29, 2019|09/2019|0.07|--|102.1M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-08-15|Aug 15, 2019|06/2019|0.06|--|158.4M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-28|Apr 28, 2019|03/2019|0.07|--|121.9M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-09|Apr 09, 2019|12/2018|0.16|--|260.6M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-10-29|Oct 29, 2018|09/2018|0.08|--|94.48M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-08-17|Aug 17, 2018|06/2018|0.02|--|129.4M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-26|Apr 26, 2018|03/2018|0.1|--|119.2M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-23|Apr 23, 2018|12/2017|0.21|--|209.2M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-10-30|Oct 30, 2017|09/2017|0.05|--|110.0M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-08-25|Aug 25, 2017|06/2017|0.11|--|136.8M|--
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-05-16|May 16, 2017|03/2017|0.08|--|109.2M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-10-28|Oct 28, 2021|09/2021|0.05|--|161.4M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-08-23|Aug 23, 2021|06/2021|0.09|--|210.8M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-04-28|Apr 28, 2021|03/2021|0.02|--|119.0M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-03-29|Mar 29, 2021|12/2020|0.05|--|205.1M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-10-28|Oct 28, 2020|09/2020|0.11|--|171.0M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-08-11|Aug 11, 2020|06/2020|0.11|--|183.6M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|03/2019|0.04|--|115.4M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|03/2020|0.05|--|103.2M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|12/2019|0.12|--|199.8M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-10-29|Oct 29, 2019|09/2019|0.06|--|126.8M|--
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-08-02|Aug 02, 2019|06/2019|0.17|--|302.1M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-10-29|Oct 29, 2021|09/2021|0.05|--|542.4M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-08-20|Aug 20, 2021|06/2021|0.06|--|452.2M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-04-30|Apr 30, 2021|03/2021|0.03|--|345.7M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-02-05|Feb 05, 2021|12/2020|0.07|--|663.8M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-10-31|Oct 31, 2020|09/2020|0.07|--|544.2M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-07-30|Jul 30, 2020|06/2020|0.08|--|537.0M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-04-28|Apr 28, 2020|03/2020|0.02|--|303.8M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-04-21|Apr 21, 2020|12/2019|0.03|--|485.0M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-10-28|Oct 28, 2019|09/2019|0.01|--|461.0M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-08-28|Aug 28, 2019|06/2019|0.02|--|244.2M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-04-11|Apr 11, 2019|03/2019|0.01|--|306.7M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-04-11|Apr 11, 2019|12/2018|0.03|--|332.7M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-10-27|Oct 27, 2018|09/2018|-0.01|--|430.9M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|316.5M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|188.6M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|322.5M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|354.5M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-08-28|Aug 28, 2017|06/2017|0.02|--|343.5M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-04-29|Apr 29, 2017|03/2017|0.02|--|328.4M|--
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-04-21|Apr 21, 2017|12/2016|--|--|373.3M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-10-21|Oct 21, 2021|09/2021|0.55|--|1.94B|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-08-16|Aug 16, 2021|06/2021|0.82|--|2.24B|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.68B|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-04-29|Apr 29, 2021|12/2020|0.16|--|1.27B|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.02B|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-08-26|Aug 26, 2020|06/2020|0.00|--|663.3M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-04-29|Apr 29, 2020|12/2019|--|--|332.7M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-04-29|Apr 29, 2020|03/2020|0.05|--|837.9M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|83.94M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|94.31M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-04-19|Apr 19, 2019|12/2018|0.02|--|94.66M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-04-18|Apr 18, 2019|03/2019|--|--|79.58M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-10-31|Oct 31, 2018|09/2018|--|--|109.3M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-08-22|Aug 22, 2018|06/2018|--|--|130.1M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|140.3M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-04-11|Apr 11, 2018|12/2017|0.02|--|180.5M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-10-28|Oct 28, 2017|09/2017|0.03|--|191.2M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-08-31|Aug 31, 2017|06/2017|0.04|--|195.0M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-04-29|Apr 29, 2017|03/2017|0.15|--|210.6M|--
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-04-18|Apr 18, 2017|12/2016|--|--|173.4M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.4M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-08-26|Aug 26, 2021|06/2021|0.03|--|523.2M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|292.9M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-04-29|Apr 29, 2021|12/2020|0.01|--|618.3M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-10-29|Oct 29, 2020|09/2020|0.01|--|562.3M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-08-25|Aug 25, 2020|06/2020|--|--|502.4M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|289.3M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|619.3M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-10-29|Oct 29, 2019|09/2019|0.03|--|646.6M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-08-26|Aug 26, 2019|06/2019|0.03|--|672.5M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|410.5M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-04-17|Apr 17, 2019|12/2018|0.02|--|644.6M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-10-24|Oct 24, 2018|09/2018|0.03|--|719.1M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-08-22|Aug 22, 2018|06/2018|0.03|--|654.6M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|402.0M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-04-17|Apr 17, 2018|12/2017|0.02|--|552.8M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-10-25|Oct 25, 2017|09/2017|0.02|--|605.0M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-08-22|Aug 22, 2017|06/2017|0.02|--|629.9M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-04-28|Apr 28, 2017|03/2017|--|--|363.1M|--
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-04-19|Apr 19, 2017|12/2016|--|--|532.2M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-10-29|Oct 29, 2021|09/2021|0.4|0.4|90M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-08-16|Aug 16, 2021|06/2021|0.02|0.2414|149M|149M
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-04-29|Apr 29, 2021|03/2021|-0.0276|-0.04|78M|78M
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-04-29|Apr 29, 2021|12/2020|0.1517|-0.04|150.4M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-10-27|Oct 27, 2020|09/2020|0.33|0.48|123M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-08-31|Aug 31, 2020|06/2020|0.14|0.2|79.5M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-04-30|Apr 30, 2020|12/2019|0.08|--|116.3M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-04-30|Apr 30, 2020|03/2020|-0.23|--|20M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-10-31|Oct 31, 2019|09/2019|0.53|--|167.1M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-08-30|Aug 30, 2019|06/2019|0.33|--|131.0M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-04-30|Apr 30, 2019|03/2019|0.13|--|88.86M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-03-08|Mar 08, 2019|12/2018|0.11|--|122.04M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-10-30|Oct 30, 2018|09/2018|0.57|--|148M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-08-20|Aug 20, 2018|06/2018|0.39|--|129.1M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-04-27|Apr 27, 2018|03/2018|0.1517|--|90.11M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-04-26|Apr 26, 2018|12/2017|0.08|--|109.7M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-10-31|Oct 31, 2017|09/2017|0.43|--|136.6M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-09-13|Sep 13, 2017|06/2017|0.51|--|126.6M|--
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-05-04|May 04, 2017|03/2017|0.23|--|87.68M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-10-29|Oct 29, 2021|09/2021|0.02|--|149.6M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-08-27|Aug 27, 2021|06/2021|0.04|--|164.4M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-30|Apr 30, 2021|03/2021|0.03|--|153.8M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-29|Apr 29, 2021|12/2020|0.03|--|149.1M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-10-31|Oct 31, 2020|09/2020|0.03|--|190.3M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-08-29|Aug 29, 2020|06/2020|0.03|--|174.6M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-30|Apr 30, 2020|03/2020|0.03|--|207.2M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-28|Apr 28, 2020|12/2019|0.03|--|249.9M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-10-31|Oct 31, 2019|09/2019|0.03|--|210.7M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-08-31|Aug 31, 2019|06/2019|0.03|--|262.8M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|218.0M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-27|Apr 27, 2019|12/2018|0.02|--|292.7M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-10-30|Oct 30, 2018|09/2018|0.03|--|194.6M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-08-30|Aug 30, 2018|06/2018|0.03|--|262.6M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-28|Apr 28, 2018|03/2018|0.05|--|191.9M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-26|Apr 26, 2018|12/2017|0.03|--|254.3M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-10-31|Oct 31, 2017|09/2017|0.08|--|194.5M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-08-29|Aug 29, 2017|06/2017|0.04|--|129.1M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-29|Apr 29, 2017|03/2017|0.03|--|97.42M|--
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-26|Apr 26, 2017|12/2016|--|--|92.12M|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-10-30|Oct 30, 2021|09/2021|0.16|0.16|1.70B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-08-20|Aug 20, 2021|06/2021|0.24|0.24|1.75B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.56B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|Apr 29, 2021|12/2020|0.04|0.15|1.59B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-10-29|Oct 29, 2020|09/2020|0.16|0.15|877M|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-08-28|Aug 28, 2020|06/2020|0.18|0.13|1.60B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.52B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|Apr 24, 2020|03/2020|0.13|--|1.52B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.46B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-08-23|Aug 23, 2019|06/2019|0.13|--|1.49B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.38B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-25|Apr 25, 2019|03/2019|0.14|--|1.37B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-10-31|Oct 31, 2018|09/2018|0.13|--|1.26B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-08-30|Aug 30, 2018|06/2018|0.21|--|1.20B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-04-26|Apr 26, 2018|03/2018|0.13|--|1.24B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-02-03|Feb 03, 2018|12/2017|0.08|--|1.04B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.02B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-08-25|Aug 25, 2017|06/2017|0.18|--|1.03B|--
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-04-28|Apr 28, 2017|03/2017|0.12|--|934.9M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|433.2M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|489.9M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|03/2021|0.13|--|544.7M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|12/2020|-0.63|--|390.8M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|361.6M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|689.3M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-04-28|Apr 28, 2020|03/2020|0.01|--|429.9M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-03-15|Mar 15, 2020|12/2019|0.01|--|592.0M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-10-25|Oct 25, 2019|09/2019|--|--|531.7M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-08-22|Aug 22, 2019|06/2019|0.08|--|571.8M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-29|Apr 29, 2019|03/2019|0.01|--|414.4M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-19|Apr 19, 2019|12/2018|-0.56|--|303.4M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-10-29|Oct 29, 2018|09/2018|0.04|--|411.9M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-08-22|Aug 22, 2018|06/2018|0.09|--|422.2M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-04-28|Apr 28, 2018|03/2018|0.03|--|564.1M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-03-31|Mar 31, 2018|12/2017|0.04|--|578.8M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-10-28|Oct 28, 2017|09/2017|0.05|--|565.9M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-08-23|Aug 23, 2017|06/2017|0.06|--|818.1M|--
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-04-28|Apr 28, 2017|03/2017|0.04|--|997.7M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-10-30|Oct 30, 2021|09/2021|0.15|0.29|1B|1B
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-08-26|Aug 26, 2021|06/2021|0.18|0.24|1.14B|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|1.12B|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-03-31|Mar 31, 2021|12/2020|0.28|--|1.12B|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-10-31|Oct 31, 2020|09/2020|0.22|--|998.8M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-08-05|Aug 05, 2020|06/2020|0.15|--|899.8M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-04-28|Apr 28, 2020|03/2020|0.15|--|663.7M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-03-28|Mar 28, 2020|12/2019|0.22|--|891M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-10-26|Oct 26, 2019|09/2019|0.17|--|696.5M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-07-27|Jul 27, 2019|06/2019|0.17|--|693.9M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-04-30|Apr 30, 2019|03/2019|0.24|--|754M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-02-26|Feb 26, 2019|12/2018|0.37|--|769M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-10-30|Oct 30, 2018|09/2018|0.34|--|783.4M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-08-30|Aug 30, 2018|06/2018|0.34|--|880.6M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-04-25|Apr 25, 2018|03/2018|0.34|--|972.4M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-03-26|Mar 26, 2018|12/2017|0.38|--|851.0M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-10-25|Oct 25, 2017|09/2017|0.29|--|663.5M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-07-26|Jul 26, 2017|06/2017|0.27|--|760.2M|--
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-04-28|Apr 28, 2017|03/2017|0.33|--|820.4M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.37B|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-08-16|Aug 16, 2021|06/2021|-0.03|--|1.09B|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-04-23|Apr 23, 2021|03/2021|0.09|--|942.5M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-04-23|Apr 23, 2021|12/2020|-0.11|--|712.5M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-10-23|Oct 23, 2020|09/2020|0.41|--|2.34B|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-08-20|Aug 20, 2020|06/2020|0.31|--|1.64B|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|615.8M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|383.4M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-10-24|Oct 24, 2019|09/2019|0.2|--|1.03B|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-08-27|Aug 27, 2019|06/2019|0.16|--|794.9M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-04-26|Apr 26, 2019|03/2019|0.08|--|618.0M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-04-26|Apr 26, 2019|12/2018|0.01|--|687.4M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-10-22|Oct 22, 2018|09/2018|0.19|--|914.4M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-07-27|Jul 27, 2018|06/2018|0.16|--|867.8M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-04-25|Apr 25, 2018|03/2018|0.08|--|580.9M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-02-03|Feb 03, 2018|12/2017|0.01|--|586.5M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-10-28|Oct 28, 2017|09/2017|0.18|--|921.0M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-08-25|Aug 25, 2017|06/2017|0.12|--|655.1M|--
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-04-26|Apr 26, 2017|03/2017|0.1|--|533.5M|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-10-26|Oct 26, 2021|09/2021|0.925|0.72|2.56B|2.56B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-08-24|Aug 24, 2021|06/2021|1.21|1.12|2.98B|2.98B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-04-27|Apr 27, 2021|03/2021|1.43|1.43|3.71B|3.78B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-03-30|Mar 30, 2021|12/2020|0.6|0.5655|1.88B|1,575M
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6312|2.04B|2.04B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-08-25|Aug 25, 2020|06/2020|1.23|--|2.76B|2.76B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-04-28|Apr 28, 2020|03/2020|1.44|--|3.16B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-04-14|Apr 14, 2020|12/2019|0.32|1.24|1.64B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-10-29|Oct 29, 2019|09/2019|0.71|0.43|1.8B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-08-27|Aug 27, 2019|06/2019|0.97|0.66|1.32B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-04-23|Apr 23, 2019|03/2019|1.06|1.06|1.57B|1.58B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-04-02|Apr 02, 2019|12/2018|0.35|0.37|946M|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-10-23|Oct 23, 2018|09/2018|0.72|0.44|1.22B|1.25B
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-08-21|Aug 21, 2018|06/2018|0.93|0.67|1.49B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-04-24|Apr 24, 2018|03/2018|0.88|0.42|1.61B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|1.29B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-10-24|Oct 24, 2017|09/2017|0.405|0.31|1.15B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-08-22|Aug 22, 2017|06/2017|0.46|0.52|952M|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-05-31|May 31, 2017|03/2017|0.405|0.52|1.05B|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-04-11|Apr 11, 2017|12/2016|0.42|0.63|771M|--
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2016-11-30|Nov 30, 2016|09/2016|0.18|0.25|--|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-10-23|Oct 23, 2021|09/2021|-0.2|--|973.0M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-08-21|Aug 21, 2021|06/2021|-0.1|--|956.3M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-04-24|Apr 24, 2021|03/2021|-0.32|--|909.6M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-04-10|Apr 10, 2021|12/2020|-1.04|--|1.07B|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-10-24|Oct 24, 2020|09/2020|-0.04|--|928.4M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-08-07|Aug 07, 2020|06/2020|-0.17|--|608.9M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-04-28|Apr 28, 2020|03/2020|-0.24|--|416.3M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-03-28|Mar 28, 2020|12/2019|0.02|--|666.6M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-10-18|Oct 18, 2019|09/2019|-0.13|--|615.8M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-08-17|Aug 17, 2019|06/2019|0.21|--|622.7M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-04-30|Apr 30, 2019|03/2019|0.03|--|676.7M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-03-30|Mar 30, 2019|12/2018|-0.08|--|607.9M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-10-20|Oct 20, 2018|09/2018|0.06|--|474.1M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-07-20|Jul 20, 2018|06/2018|0.07|--|502.1M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-04-28|Apr 28, 2018|03/2018|0.05|--|501.3M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-03-30|Mar 30, 2018|12/2017|-0|--|403.8M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-10-24|Oct 24, 2017|09/2017|-0.34|--|384.0M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-08-26|Aug 26, 2017|03/2017|0.01|--|338.1M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-08-21|Aug 21, 2017|06/2017|--|--|399.2M|--
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-03-30|Mar 30, 2017|12/2016|--|--|413.3M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-10-29|Oct 29, 2021|09/2021|0.33|--|602.1M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-08-12|Aug 12, 2021|06/2021|0.5|--|702.4M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-04-29|Apr 29, 2021|03/2021|0.07|--|549.7M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-04-29|Apr 29, 2021|12/2020|0.07|--|484.4M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-10-30|Oct 30, 2020|09/2020|0.19|--|546.7M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-07-30|Jul 30, 2020|06/2020|0.26|--|535.8M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-04-30|Apr 30, 2020|03/2020|0.03|--|364.4M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-04-03|Apr 03, 2020|12/2019|0.31|--|708.2M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-10-25|Oct 25, 2019|09/2019|0.18|--|432.5M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-08-08|Aug 08, 2019|06/2019|-0.21|--|356.7M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-04-26|Apr 26, 2019|03/2019|0.04|--|288.7M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-04-19|Apr 19, 2019|12/2018|-0|--|309.6M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-10-26|Oct 26, 2018|09/2018|0.18|--|298.3M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-08-25|Aug 25, 2018|06/2018|0.23|--|237.8M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-04-27|Apr 27, 2018|03/2018|0.07|--|134.3M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-04-21|Apr 21, 2018|12/2017|0.09|--|175.1M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-11-03|Nov 03, 2017|09/2017|0.38|--|280.4M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-10-17|Oct 17, 2017|06/2017|0.45|--|334.4M|--
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-05-04|May 04, 2017|03/2017|0.28|--|152.7M|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|13.02B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-08-30|Aug 30, 2021|06/2021|-0.08|0.33|13.38B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-04-29|Apr 29, 2021|03/2021|0.16|0.3|11B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-03-02|Mar 02, 2021|12/2020|0.23|0.23|13.71B|13.5B
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-10-31|Oct 31, 2020|09/2020|0.16|0.16|9.46B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-08-31|Aug 31, 2020|06/2020|0.24|--|12B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-04-30|Apr 30, 2020|12/2019|0.18|--|9.59B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-04-30|Apr 30, 2020|03/2020|0.12|--|8.89B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-10-30|Oct 30, 2019|09/2019|0.11|--|10.61B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-08-30|Aug 30, 2019|06/2019|0.19|--|7.76B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-04-29|Apr 29, 2019|03/2019|0.17|--|10.82B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-04-29|Apr 29, 2019|12/2018|0.16|0.39|10.26B|8.25B
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|7.96B|9.91B
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-08-29|Aug 29, 2018|06/2018|0.20|0.29|9.08B|8.26B
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-04-26|Apr 26, 2018|03/2018|0.13|0.13|6.62B|6.62B
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-04-26|Apr 26, 2018|12/2017|0.14|0.21|7.74B|7.58B
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-10-30|Oct 30, 2017|09/2017|0.1594|0.24|7.06B|6,868M
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-08-29|Aug 29, 2017|06/2017|0.2019|0.19|6.91B|6,339M
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-04-28|Apr 28, 2017|03/2017|0.15|--|5.39B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-04-26|Apr 26, 2017|12/2016|--|--|6.53B|--
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2016-10-27|Oct 27, 2016|09/2016|0.16|--|5.38B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-10-28|Oct 28, 2021|09/2021|0.12|--|2.43B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.24B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.20B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|Apr 28, 2021|12/2020|0.06|--|2.09B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.08B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-08-26|Aug 26, 2020|06/2020|0.11|--|2.12B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.32B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-03-24|Mar 24, 2020|12/2019|0.08|--|2.21B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-10-22|Oct 22, 2019|09/2019|0.12|--|2.23B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.27B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2018|0.08|--|2.00B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2019|0.08|--|2.28B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.43B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-01-02|Jan 02, 2019|09/2018|0.3|--|6.33B|--
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2018-11-19|Nov 19, 2018|06/2018|0.18|--|4.28B|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|94.88M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-08-19|Aug 19, 2021|06/2021|--|--|94.21M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-04-28|Apr 28, 2021|03/2021|0.03|--|111.3M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-04-08|Apr 08, 2021|12/2020|-0.04|--|48.36M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-10-23|Oct 23, 2020|09/2020|0.01|--|109.4M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-08-17|Aug 17, 2020|06/2020|0.13|--|140.7M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-04-29|Apr 29, 2020|03/2020|0.03|--|78.75M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-04-21|Apr 21, 2020|12/2019|0.03|--|97.96M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-10-29|Oct 29, 2019|09/2019|--|--|113.8M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|130.2M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-04-29|Apr 29, 2019|03/2019|0.02|--|116.4M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|101.9M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-10-27|Oct 27, 2018|09/2018|0.01|--|119.1M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-08-18|Aug 18, 2018|06/2018|0.05|--|113.3M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-04-28|Apr 28, 2018|03/2018|--|--|137.7M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-04-21|Apr 21, 2018|12/2017|0.01|--|194.6M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-10-28|Oct 28, 2017|09/2017|0.01|--|197.0M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-08-19|Aug 19, 2017|06/2017|0.01|--|222.1M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-04-29|Apr 29, 2017|03/2017|0.01|--|139.0M|--
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-04-18|Apr 18, 2017|12/2016|--|--|241.7M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-10-28|Oct 28, 2021|09/2021|0.01|--|441.3M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-08-27|Aug 27, 2021|06/2021|0.11|--|470.6M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|464.3M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-10|Apr 10, 2021|12/2020|-0.38|--|562.6M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-10-29|Oct 29, 2020|09/2020|0.01|--|510.4M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-08-28|Aug 28, 2020|06/2020|-0.2|--|430.8M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-04-25|Apr 25, 2020|03/2020|-0.67|--|329.0M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-03-28|Mar 28, 2020|12/2019|-1.03|--|627.3M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|585.6M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-08-24|Aug 24, 2019|06/2019|0.05|--|589.9M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-04-23|Apr 23, 2019|03/2019|0.01|--|609.7M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-03-30|Mar 30, 2019|12/2018|0.03|--|633.4M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-10-27|Oct 27, 2018|09/2018|-0.07|--|660.7M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-08-25|Aug 25, 2018|06/2018|0.12|--|631.8M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-04-28|Apr 28, 2018|03/2018|0.02|--|704.7M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-03-31|Mar 31, 2018|12/2017|0.04|--|731.7M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-10-28|Oct 28, 2017|09/2017|0.01|--|704.0M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-08-25|Aug 25, 2017|06/2017|0.06|--|675.7M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|721.0M|--
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-03-31|Mar 31, 2017|12/2016|--|--|702.1M|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-10-28|Oct 28, 2021|09/2021|0.42|0.58|110.46B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-08-27|Aug 27, 2021|06/2021|0.63|0.21|124.76B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-04-27|Apr 27, 2021|03/2021|0.25|0.275|102.04B|101.81B
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-03-29|Mar 29, 2021|12/2020|0.23|0.34|91.28B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-10-30|Oct 30, 2020|09/2020|0.23|0.21|80.3B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|90.78B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-04-27|Apr 27, 2020|03/2020|0.05|0.09|56.21B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-03-29|Mar 29, 2020|12/2019|0.12|0.18|69.12B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-10-29|Oct 29, 2019|09/2019|0.22|0.26|66.2B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-08-28|Aug 28, 2019|06/2019|0.16|0.24|56.18B|56.18B
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-04-28|Apr 28, 2019|03/2019|0.21|0.14|48.86B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-03-26|Mar 26, 2019|12/2018|0.12|0.11|52.69B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-10-29|Oct 29, 2018|09/2018|0.22|0.17|58.09B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-08-28|Aug 28, 2018|06/2018|0.15|0.17|53.89B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-04-27|Apr 27, 2018|03/2018|0.22|0.2|50.61B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-03-28|Mar 28, 2018|12/2017|0.01|--|49.69B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-10-26|Oct 26, 2017|09/2017|0.22|--|57.07B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-08-29|Aug 29, 2017|06/2017|0.08|--|53.6B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-04-28|Apr 28, 2017|03/2017|0.16|--|44.68B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-03-29|Mar 29, 2017|12/2016|-0.01|--|61.82B|--
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2016-10-25|Oct 25, 2016|09/2016|0.15|--|50.28B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-10-30|Oct 30, 2021|09/2021|0.14|--|1.45B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-08-10|Aug 10, 2021|06/2021|0.14|--|1.29B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-28|Apr 28, 2021|03/2021|0.14|--|1.41B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-07|Apr 07, 2021|12/2020|0.14|--|1.74B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.54B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.04B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-04-30|Apr 30, 2020|03/2020|0.14|--|750.6M|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-03-31|Mar 31, 2020|12/2019|0.14|--|1.68B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.18B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.08B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-04-27|Apr 27, 2019|03/2019|0.14|--|1.10B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-03-26|Mar 26, 2019|12/2018|0.14|--|1.35B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.06B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-08-10|Aug 10, 2018|06/2018|0.16|--|1.01B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.08B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-03-27|Mar 27, 2018|12/2017|0.07|--|1.06B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.11B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-08-09|Aug 09, 2017|06/2017|0.07|--|992.9M|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-04-25|Apr 25, 2017|03/2017|0.19|--|1.17B|--
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-03-01|Mar 01, 2017|12/2016|--|--|1.29B|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-10-25|Oct 25, 2021|09/2021|0.12|--|522.5M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-08-17|Aug 17, 2021|06/2021|0.1|--|469.1M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-04-28|Apr 28, 2021|03/2021|0.06|--|344.5M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-04-14|Apr 14, 2021|12/2020|0.09|--|543.9M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-10-27|Oct 27, 2020|09/2020|0.11|--|473.9M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-08-24|Aug 24, 2020|06/2020|0.13|--|459.8M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-04-28|Apr 28, 2020|03/2020|0.02|--|226.7M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-04-14|Apr 14, 2020|12/2019|0.07|--|421.7M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-10-29|Oct 29, 2019|09/2019|0.13|--|394.3M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-08-28|Aug 28, 2019|06/2019|0.14|--|381.5M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-04-29|Apr 29, 2019|03/2019|0.02|--|241.5M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-03-07|Mar 07, 2019|12/2018|0.05|--|381.3M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-10-29|Oct 29, 2018|09/2018|0.06|--|182.4M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-08-18|Aug 18, 2018|06/2018|0.08|--|186.0M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-04-14|Apr 14, 2018|03/2018|0.04|--|118.7M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-03-07|Mar 07, 2018|12/2017|0.04|--|177.6M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-10-28|Oct 28, 2017|09/2017|0.08|--|156.1M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-08-26|Aug 26, 2017|06/2017|0.08|--|135.6M|--
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-05-04|May 04, 2017|03/2017|0.02|--|96.02M|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-28|Oct 28, 2021|09/2021|0.24|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-08-19|Aug 19, 2021|06/2021|0.26|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-28|Apr 28, 2021|03/2021|0.23|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-22|Apr 22, 2021|12/2020|0.14|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-10-28|Oct 28, 2020|09/2020|0.21|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-08-27|Aug 27, 2020|06/2020|0.17|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-29|Apr 29, 2020|03/2020|0.17|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-16|Apr 16, 2020|12/2019|0.17|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-10-25|Oct 25, 2019|09/2019|0.14|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-08-30|Aug 30, 2019|06/2019|0.17|--|--|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-30|Apr 30, 2019|03/2019|0.17|--|1.33B|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-19|Apr 19, 2019|12/2018|0.12|--|1.08B|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-10-26|Oct 26, 2018|09/2018|0.09|--|1.05B|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-08-23|Aug 23, 2018|06/2018|0.09|--|1.17B|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-27|Apr 27, 2018|03/2018|0.12|--|1.08B|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-20|Apr 20, 2018|12/2017|0.08|--|1.14B|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-11-29|Nov 29, 2017|09/2017|0.11|--|896.8M|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-08-23|Aug 23, 2017|06/2017|0.09|--|773.6M|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-05-31|May 31, 2017|03/2017|0.07|--|730.1M|--
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-10-30|Oct 30, 2021|09/2021|0.01|--|1.61B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.13B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-04-30|Apr 30, 2021|03/2021|0.05|--|559.6M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-03-16|Mar 16, 2021|12/2020|0.17|--|2.05B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-10-23|Oct 23, 2020|09/2020|0.00|--|798.5M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-08-22|Aug 22, 2020|06/2020|0.03|--|2.01B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|212.6M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-03-30|Mar 30, 2020|12/2019|0.23|--|2.72B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|573.6M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-08-24|Aug 24, 2019|06/2019|-0.07|--|625.8M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|280.0M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-03-21|Mar 21, 2019|12/2018|0.31|0.01|1.59B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-10-26|Oct 26, 2018|09/2018|-0.04|0.01|431.1M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-08-25|Aug 25, 2018|06/2018|-0.04|0.01|191.4M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-04-27|Apr 27, 2018|03/2018|-0.03|0.01|200.8M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-03-16|Mar 16, 2018|12/2017|0.16|--|1.22B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.03|341.7M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-08-25|Aug 25, 2017|06/2017|-0.04|0.03|548.2M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.03|421.3M|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-03-16|Mar 16, 2017|12/2016|0.01|0.09|1.69B|--
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2016-10-28|Oct 28, 2016|09/2016|0.00|0.03|--|477.76M
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-10-29|Oct 29, 2021|09/2021|0.22|--|1.30B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-08-23|Aug 23, 2021|06/2021|0.20|--|913.6M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.06B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-04-10|Apr 10, 2021|12/2020|0.13|--|866.1M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.07B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-08-24|Aug 24, 2020|06/2020|0.24|--|1.10B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-04-29|Apr 29, 2020|12/2019|0.09|--|1.05B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-04-29|Apr 29, 2020|03/2020|0.05|--|787.8M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.23B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-08-19|Aug 19, 2019|06/2019|0.15|--|1.15B|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-04-29|Apr 29, 2019|03/2019|0.07|--|925.9M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-04-09|Apr 09, 2019|12/2018|0.12|--|949.0M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|816.6M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-08-31|Aug 31, 2018|06/2018|0.17|--|890.2M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-04-28|Apr 28, 2018|03/2018|0.09|--|789.8M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-04-17|Apr 17, 2018|12/2017|0.06|--|841.4M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-10-31|Oct 31, 2017|09/2017|0.13|--|808.2M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-08-19|Aug 19, 2017|06/2017|0.15|--|759.1M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-04-28|Apr 28, 2017|03/2017|0.11|--|600.5M|--
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-04-11|Apr 11, 2017|12/2016|--|--|671.0M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-10-29|Oct 29, 2021|09/2021|0.28|--|538.2M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-08-28|Aug 28, 2021|06/2021|0.39|--|568.0M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-04-28|Apr 28, 2021|03/2021|0.68|0.68|623.7M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-04-14|Apr 14, 2021|12/2020|0.75|--|709.4M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-10-28|Oct 28, 2020|09/2020|0.65|--|625.2M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-08-21|Aug 21, 2020|06/2020|0.63|--|663.3M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-04-28|Apr 28, 2020|03/2020|-0.18|--|386.7M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-04-11|Apr 11, 2020|12/2019|-0.18|--|440.5M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-10-30|Oct 30, 2019|09/2019|0.28|--|355.1M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-08-28|Aug 28, 2019|06/2019|0.28|--|371.8M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-04-27|Apr 27, 2019|03/2019|0.22|--|263.9M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-04-12|Apr 12, 2019|12/2018|0.3|--|397.2M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-10-29|Oct 29, 2018|09/2018|0.34|--|305.1M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-08-25|Aug 25, 2018|06/2018|0.3|--|265.7M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-04-27|Apr 27, 2018|03/2018|0.26|--|217.3M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-04-20|Apr 20, 2018|12/2017|0.26|--|203.2M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-10-30|Oct 30, 2017|09/2017|0.17|--|176.2M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-08-23|Aug 23, 2017|06/2017|0.21|--|184.6M|--
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-05-31|May 31, 2017|03/2017|0.2002|--|177M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-10-29|Oct 29, 2021|09/2021|0.06|--|204.4M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-08-28|Aug 28, 2021|06/2021|0.03|--|178.8M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-04-28|Apr 28, 2021|03/2021|0.06|--|156.4M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-03-30|Mar 30, 2021|12/2020|0.11|--|155.5M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-10-31|Oct 31, 2020|09/2020|0.15|--|151.6M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-08-31|Aug 31, 2020|06/2020|0.08|--|137M|137M
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-04-30|Apr 30, 2020|12/2019|0.01|--|126.5M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-04-28|Apr 28, 2020|03/2020|0.08|--|120.1M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-10-21|Oct 21, 2019|09/2019|0.16|--|138.0M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-08-30|Aug 30, 2019|06/2019|0.1|--|128.1M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-04-27|Apr 27, 2019|03/2019|0.04|--|97.83M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-03-20|Mar 20, 2019|12/2018|0.12|--|100.0M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-10-31|Oct 31, 2018|09/2018|0.12|--|105.0M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-08-31|Aug 31, 2018|06/2018|0.13|--|95.35M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-04-28|Apr 28, 2018|03/2018|0.1|--|83.34M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-02-10|Feb 10, 2018|12/2017|0.13|--|84.13M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-10-21|Oct 21, 2017|09/2017|0.2|--|96.11M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-08-19|Aug 19, 2017|06/2017|0.21|--|94.95M|--
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-04-27|Apr 27, 2017|03/2017|0.0803|--|79M|--
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|Oct 28, 2021|09/2021|0.12|0.308|671.6M|672.59M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|Aug 19, 2021|06/2021|0.12|0.308|588.7M|620.85M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|Apr 24, 2021|03/2021|0.12|0.231|677.5M|517.38M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|Mar 20, 2021|12/2020|0.12|0.2671|706.3M|738.27M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|Oct 28, 2020|09/2020|0.2|0.2315|576.7M|639.83M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|Aug 26, 2020|06/2020|0.22|0.21|633.2M|590.62M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|Apr 25, 2020|03/2020|0.16|0.18|525.3M|492.18M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|Mar 21, 2020|12/2019|0.16|0.27|745.8M|634.21M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|Oct 25, 2019|09/2019|0.25|0.25|562.69M|562.69M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|Aug 23, 2019|06/2019|0.1983|0.24|603.63M|603.63M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|Apr 26, 2019|03/2019|0.2017|0.24|537.29M|537.29M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|Mar 15, 2019|12/2018|0.1851|0.23|463.68M|602.04M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|Oct 25, 2018|09/2018|0.2064|0.26|396.32M|479.21M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|Aug 25, 2018|06/2018|0.1783|0.24|434.9M|429.98M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|Apr 27, 2018|03/2018|0.1842|0.28|460.33M|460.33M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|Mar 30, 2018|12/2017|0.1537|0.33|439M|475.29M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|Oct 21, 2017|09/2017|0.1754|0.20|429.98M|449.05M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|Aug 19, 2017|06/2017|0.1607|0.19|448.53M|448.88M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|May 31, 2017|03/2017|0.1733|0.15|429.13M|355.15M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|Mar 25, 2017|12/2016|0.1972|0.25|470.43M|538.05M
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|Nov 30, 2016|09/2016|0.0935|0.19|220.79M|492.85M
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|Oct 22, 2021|09/2021|0.59|--|813.3M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|Jul 20, 2021|06/2021|0.64|--|951.3M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|Apr 26, 2021|03/2021|0.46|--|841.4M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|Mar 16, 2021|12/2020|0.14|--|849.6M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|Oct 21, 2020|09/2020|0.45|--|579.1M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|Aug 13, 2020|06/2020|0.12|--|586.9M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|Apr 29, 2020|03/2020|0.12|--|440.4M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|Mar 21, 2020|12/2019|0.12|0.1|406.7M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|Oct 23, 2019|09/2019|0.11|0.07|720.2M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|Aug 14, 2019|06/2019|0.05|--|596.9M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|Apr 20, 2019|03/2019|0.05|--|515.1M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|Mar 22, 2019|12/2018|0.05|0.33|570.0M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|Oct 23, 2018|09/2018|0.1|--|516.9M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|Aug 10, 2018|06/2018|0.19|--|581.4M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|Apr 28, 2018|03/2018|0.12|--|493.2M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|Mar 28, 2018|12/2017|0.12|--|596.4M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|Oct 28, 2017|09/2017|0.16|--|640.5M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|Aug 29, 2017|06/2017|0.19|--|894.6M|--
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|Apr 28, 2017|03/2017|0.12|--|580.0M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-10-29|Oct 29, 2021|09/2021|0.23|--|1.05B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-08-28|Aug 28, 2021|06/2021|0.26|--|894.3M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-29|Apr 29, 2021|03/2021|0.38|--|599.7M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-23|Apr 23, 2021|12/2020|0.37|--|850.7M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-10-29|Oct 29, 2020|09/2020|0.59|--|1B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-08-28|Aug 28, 2020|06/2020|0.48|--|818M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-29|Apr 29, 2020|03/2020|0.2214|--|611M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-17|Apr 17, 2020|12/2019|0.2929|--|1.05B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-10-29|Oct 29, 2019|09/2019|0.4571|--|962M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-08-28|Aug 28, 2019|06/2019|0.5|--|1.21B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-05-29|May 29, 2019|03/2019|0.3214|--|953M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-04-15|Apr 15, 2019|12/2018|0.37|--|1.04B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-10-29|Oct 29, 2018|09/2018|0.75|--|1.17B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-08-28|Aug 28, 2018|06/2018|0.77|--|1.14B|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-27|Apr 27, 2018|03/2018|0.55|--|755.0M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-20|Apr 20, 2018|12/2017|0.41|--|815.1M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-02-05|Feb 05, 2018|09/2017|0.7|--|996.3M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-01-23|Jan 23, 2018|06/2017|0.73|--|891.3M|--
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2017-05-04|May 04, 2017|03/2017|0.62|--|541.6M|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-10-30|Oct 30, 2021|09/2021|0.00|--|3.55B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-08-27|Aug 27, 2021|06/2021|0.00|--|3.98B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|Apr 29, 2021|03/2021|0.00|--|3.31B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|Apr 29, 2021|12/2020|-0.2|0.00|4.77B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-10-28|Oct 28, 2020|09/2020|0.00|0.00|3.01B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-08-27|Aug 27, 2020|06/2020|-0|0.02|4.56B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-28|Apr 28, 2020|12/2019|0.00|--|6.16B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.92B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-08-28|Aug 28, 2019|06/2019|0.00|--|5.62B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|4.45B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|6.16B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|4.81B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-08-28|Aug 28, 2018|06/2018|0.02|--|6.33B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|Apr 27, 2018|03/2018|0.04|--|5.38B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|Apr 27, 2018|12/2017|0.05|--|6.67B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-10-31|Oct 31, 2017|09/2017|--|--|6.14B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-08-29|Aug 29, 2017|06/2017|0.06|--|6.70B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|Apr 26, 2017|03/2017|0.07|--|5.92B|--
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|Apr 26, 2017|12/2016|--|--|8.59B|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-10-27|Oct 27, 2021|09/2021|0.07|--|304.8M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-08-22|Aug 22, 2021|06/2021|0.08|--|297.0M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-28|Apr 28, 2021|03/2021|0.05|--|207.0M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-23|Apr 23, 2021|12/2020|0.06|--|429.5M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-10-27|Oct 27, 2020|09/2020|0.06|--|254.1M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|107.6M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-04-24|Apr 24, 2020|03/2020|-0.03|--|59.15M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-03-20|Mar 20, 2020|12/2019|0.04|--|234.1M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-10-25|Oct 25, 2019|09/2019|0.04|--|205.1M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-08-21|Aug 21, 2019|06/2019|0.03|--|174.9M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-04-24|Apr 24, 2019|03/2019|0.03|--|166.7M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|228.6M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-10-25|Oct 25, 2018|09/2018|0.07|--|257.5M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-08-23|Aug 23, 2018|06/2018|0.04|--|199.5M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-04-25|Apr 25, 2018|03/2018|0.04|--|165.7M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-03-22|Mar 22, 2018|12/2017|0.06|--|247.7M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-10-27|Oct 27, 2017|09/2017|0.08|--|337.2M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-08-24|Aug 24, 2017|06/2017|0.06|--|217.4M|--
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-04-25|Apr 25, 2017|03/2017|0.04|--|171.3M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-10-27|Oct 27, 2021|09/2021|0.03|--|419.0M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-08-19|Aug 19, 2021|06/2021|0.11|--|508.1M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|238.8M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-04-27|Apr 27, 2021|12/2020|0.01|--|519.8M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-10-28|Oct 28, 2020|09/2020|0.03|--|410.3M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-08-20|Aug 20, 2020|06/2020|0.16|--|297.3M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|144.6M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-04-28|Apr 28, 2020|12/2019|-2.18|--|456.6M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-10-24|Oct 24, 2019|09/2019|0.02|--|414.8M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-08-16|Aug 16, 2019|06/2019|0.06|--|507.8M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-04-30|Apr 30, 2019|03/2019|0.03|--|222.8M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-04-10|Apr 10, 2019|12/2018|0.01|--|500.7M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-10-25|Oct 25, 2018|09/2018|0.01|--|390.7M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-08-22|Aug 22, 2018|06/2018|0.01|--|456.2M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-04-20|Apr 20, 2018|03/2018|0.04|--|198.9M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-02-28|Feb 28, 2018|12/2017|0.33|--|846.3M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-10-27|Oct 27, 2017|09/2017|-0.18|--|73.31M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-07-29|Jul 29, 2017|06/2017|0.12|--|71.68M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-05-31|May 31, 2017|03/2017|-0.24|--|34.74M|--
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-04-18|Apr 18, 2017|12/2016|--|--|104.4M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-10-29|Oct 29, 2021|09/2021|0.04|--|608.6M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-08-31|Aug 31, 2021|06/2021|0.02|--|526.3M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-04-30|Apr 30, 2021|03/2021|0.01|--|465.4M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-04-30|Apr 30, 2021|12/2020|0.02|--|483.1M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-10-31|Oct 31, 2020|09/2020|--|--|432.2M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-08-29|Aug 29, 2020|06/2020|0.01|--|411.1M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-04-30|Apr 30, 2020|12/2019|0.01|--|446.4M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-04-30|Apr 30, 2020|03/2020|0.01|--|392.2M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-10-31|Oct 31, 2019|09/2019|0.02|--|485.0M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-08-31|Aug 31, 2019|06/2019|0.02|--|358.8M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-04-27|Apr 27, 2019|03/2019|0.02|--|366.3M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-04-27|Apr 27, 2019|12/2018|0.03|--|457.5M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-10-31|Oct 31, 2018|09/2018|0.04|--|431.7M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-08-31|Aug 31, 2018|06/2018|0.04|--|424.2M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-04-28|Apr 28, 2018|03/2018|0.03|--|395.8M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-04-13|Apr 13, 2018|12/2017|0.03|--|514.1M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-10-28|Oct 28, 2017|09/2017|0.03|--|432.3M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-08-26|Aug 26, 2017|06/2017|0.03|--|336.7M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-05-31|May 31, 2017|03/2017|0.02|--|351.8M|--
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-04-19|Apr 19, 2017|12/2016|--|--|435.3M|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-10-27|Oct 27, 2021|09/2021|--|--|6.22B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-08-21|Aug 21, 2021|06/2021|0.09|--|6.80B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|2.95B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|6.41B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-10-30|Oct 30, 2020|09/2020|0.01|--|4.76B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-08-28|Aug 28, 2020|06/2020|0.12|--|6.32B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|2.01B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|5.55B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-10-30|Oct 30, 2019|09/2019|0.02|--|4.83B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-08-29|Aug 29, 2019|06/2019|0.02|--|3.76B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|2.88B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-04-20|Apr 20, 2019|12/2018|-0.09|--|4.16B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.54B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-08-25|Aug 25, 2018|06/2018|0.07|--|3.63B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|2.80B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-04-14|Apr 14, 2018|12/2017|0.2|--|9.37B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.13B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-08-26|Aug 26, 2017|06/2017|0.1|--|3.22B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|1.93B|--
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-04-29|Apr 29, 2017|12/2016|--|--|2.90B|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|305.0M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|229.5M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|249.2M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-04-22|Apr 22, 2021|12/2020|-0.94|--|426.9M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-10-29|Oct 29, 2020|09/2020|-0.12|--|283.1M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-08-21|Aug 21, 2020|06/2020|-0.01|--|203.5M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-06-23|Jun 23, 2020|12/2019|0.06|--|742.4M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-04-29|Apr 29, 2020|03/2020|0.07|--|178.2M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-10-25|Oct 25, 2019|09/2019|-0.05|--|225.6M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-08-09|Aug 09, 2019|06/2019|0.06|--|473.1M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-04-29|Apr 29, 2019|03/2019|0.01|--|343.3M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-04-12|Apr 12, 2019|12/2018|1.17|--|393.3M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-10-17|Oct 17, 2018|09/2018|-0.41|--|341.1M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-08-17|Aug 17, 2018|06/2018|-0.61|--|432.6M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-04-29|Apr 29, 2018|03/2018|-0.11|--|337.4M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|642.8M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-10-31|Oct 31, 2017|09/2017|0.03|--|492.9M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-08-31|Aug 31, 2017|06/2017|0.07|--|402.6M|--
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-04-26|Apr 26, 2017|03/2017|0.01|--|502.1M|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-10-29|Oct 29, 2021|09/2021|0.05|--|2.24B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-08-24|Aug 24, 2021|06/2021|0.05|--|2.13B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.64B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-04-10|Apr 10, 2021|12/2020|0.021|0.04|1.64B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.04|1.88B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-08-22|Aug 22, 2020|06/2020|0.015|0.02|2.09B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-04-24|Apr 24, 2020|03/2020|0.01|0.01|1.97B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-04-11|Apr 11, 2020|12/2019|0.039|--|2.43B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-10-25|Oct 25, 2019|09/2019|0.05|--|2.19B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.34B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-04-23|Apr 23, 2019|03/2019|0.02|--|2.20B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-04-12|Apr 12, 2019|12/2018|0.048|--|2.3B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-10-23|Oct 23, 2018|09/2018|0.02|--|2.29B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-08-29|Aug 29, 2018|06/2018|0.026|--|2.21B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-04-21|Apr 21, 2018|03/2018|0.02|--|1.98B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-04-18|Apr 18, 2018|12/2017|0.022|--|2.07B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-10-28|Oct 28, 2017|09/2017|0.01|--|2.91B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-08-29|Aug 29, 2017|06/2017|0.003|--|2.6B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-04-24|Apr 24, 2017|03/2017|--|--|2.62B|--
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-04-07|Apr 07, 2017|12/2016|0.028|--|2.47B|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-10-21|Oct 21, 2021|09/2021|0.42|--|1.25B|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-08-20|Aug 20, 2021|06/2021|0.42|--|1.20B|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-29|Apr 29, 2021|03/2021|0.24|--|877M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-12|Apr 12, 2021|12/2020|0.51|--|1.04B|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-10-29|Oct 29, 2020|09/2020|0.37|--|947.9M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-08-20|Aug 20, 2020|06/2020|0.26|--|839.3M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|03/2019|0.26|--|811.8M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|03/2020|0.16|--|504.3M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|12/2019|0.31|--|743.1M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-10-28|Oct 28, 2019|09/2019|0.3|--|915.3M|--
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-08-27|Aug 27, 2019|06/2019|0.49|--|1.65B|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-10-28|Oct 28, 2021|09/2021|1.18|--|855.9M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-08-18|Aug 18, 2021|06/2021|1.18|--|890.2M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-04-29|Apr 29, 2021|03/2021|1.18|--|1.07B|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-04-29|Apr 29, 2021|12/2020|1.18|--|1.55B|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-10-31|Oct 31, 2020|09/2020|-3.67|--|661.6M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-08-28|Aug 28, 2020|06/2020|0.31|--|527.3M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-04-29|Apr 29, 2020|03/2020|0.31|--|602.3M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-04-28|Apr 28, 2020|12/2019|0.31|--|1.03B|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-10-30|Oct 30, 2019|09/2019|0.02|--|599.9M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-08-23|Aug 23, 2019|06/2019|0.05|--|599.0M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-04-27|Apr 27, 2019|03/2019|0.07|--|688.3M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-04-03|Apr 03, 2019|12/2018|0.76|--|1.07B|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-10-26|Oct 26, 2018|09/2018|0.5714|--|640M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-08-29|Aug 29, 2018|06/2018|0.2071|--|623M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-04-18|Apr 18, 2018|03/2018|0.2571|--|754M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-03-09|Mar 09, 2018|12/2017|0.5286|--|1.02B|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-10-27|Oct 27, 2017|09/2017|0.08|--|616.6M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-08-25|Aug 25, 2017|06/2017|0.1|--|617.5M|--
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-04-27|Apr 27, 2017|03/2017|0.2|--|311.1M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-10-29|Oct 29, 2021|09/2021|0.18|--|301.3M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-08-09|Aug 09, 2021|06/2021|0.25|--|310.1M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-04-28|Apr 28, 2021|03/2021|0.24|--|250.4M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-03-25|Mar 25, 2021|12/2020|0.36|--|296.5M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-10-26|Oct 26, 2020|09/2020|0.34|--|256.2M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-08-27|Aug 27, 2020|06/2020|0.25|--|195.4M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-04-14|Apr 14, 2020|03/2020|0.16|--|105.8M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-04-14|Apr 14, 2020|12/2019|0.32|--|162.8M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-10-28|Oct 28, 2019|09/2019|0.32|--|155.8M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-08-19|Aug 19, 2019|06/2019|0.32|--|137.7M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-04-25|Apr 25, 2019|03/2019|0.16|--|106.5M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-03-19|Mar 19, 2019|12/2018|0.27|--|147.2M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-10-25|Oct 25, 2018|09/2017|0.37|--|120.3M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-10-25|Oct 25, 2018|09/2018|0.35|--|140.2M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-08-22|Aug 22, 2018|06/2017|0.4|--|132.0M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-08-22|Aug 22, 2018|06/2018|0.47|--|133.9M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-07-10|Jul 10, 2018|03/2017|0.15|--|74.22M|--
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-07-10|Jul 10, 2018|03/2018|0.15|--|85.85M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-10-23|Oct 23, 2021|09/2021|0.11|--|369M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-08-18|Aug 18, 2021|06/2021|0.14|--|464M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-04-21|Apr 21, 2021|03/2021|0.23|0.23|508M|508M
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-03-20|Mar 20, 2021|12/2020|0.34|--|690M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-10-27|Oct 27, 2020|09/2020|0.08|--|334M|334M
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-08-22|Aug 22, 2020|06/2020|0.12|--|369M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-04-30|Apr 30, 2020|03/2020|0.15|--|342M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-03-31|Mar 31, 2020|12/2019|0.25|--|528M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-10-30|Oct 30, 2019|09/2019|0.08|--|292M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-08-10|Aug 10, 2019|06/2019|0.07|--|300.8M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-04-30|Apr 30, 2019|12/2018|0.27|--|497.3M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-04-20|Apr 20, 2019|03/2019|0.3|--|514M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-10-27|Oct 27, 2018|09/2018|0.01|--|171.1M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-08-07|Aug 07, 2018|06/2018|0.1|--|306.7M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-04-21|Apr 21, 2018|03/2018|0.33|--|487.3M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-02-03|Feb 03, 2018|12/2017|0.21|--|391.3M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-10-27|Oct 27, 2017|09/2017|0.1|--|221.8M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-07-28|Jul 28, 2017|06/2017|0.08|--|257.6M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-04-29|Apr 29, 2017|03/2017|0.31|--|462.2M|--
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-02-03|Feb 03, 2017|12/2016|--|--|350.9M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.50B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-08-20|Aug 20, 2021|06/2021|--|--|1.60B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.69B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-04-01|Apr 01, 2021|12/2020|-0.02|--|1.64B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.49B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-08-21|Aug 21, 2020|06/2020|0.01|--|1.58B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.02B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-04-02|Apr 02, 2020|12/2019|-0.06|--|1.15B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-10-30|Oct 30, 2019|09/2019|-0|--|943.2M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|1.11B|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-04-29|Apr 29, 2019|03/2019|0.09|--|907.5M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|819.6M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|770.2M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-08-18|Aug 18, 2018|06/2018|--|--|746.6M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-04-28|Apr 28, 2018|03/2018|0.01|--|674.7M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-04-13|Apr 13, 2018|12/2017|--|--|761.6M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-10-28|Oct 28, 2017|09/2017|--|--|685.1M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-08-19|Aug 19, 2017|06/2017|--|--|716.3M|--
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-04-29|Apr 29, 2017|03/2017|0.01|--|596.5M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|983.4M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|Aug 20, 2021|06/2021|0.1|--|1.07B|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|706.0M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|Apr 21, 2021|12/2020|0.07|--|960.4M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|Dec 02, 2020|09/2020|0.07|--|897.1M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|Aug 27, 2020|06/2019|0.14|--|1.54B|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2019|-0.03|--|640.6M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2020|-0.01|--|707.7M|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|12/2019|0.11|--|1.90B|--
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|Apr 23, 2020|09/2019|0.23|--|3.44B|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|328.4M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-08-31|Aug 31, 2021|06/2021|0.08|--|293.5M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|323.5M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|332.9M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-10-31|Oct 31, 2020|09/2020|0.05|--|315.7M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-08-29|Aug 29, 2020|06/2020|0.06|--|230.6M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-04-30|Apr 30, 2020|03/2020|0.06|--|261.1M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-03-24|Mar 24, 2020|12/2019|0.06|--|263.1M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-10-31|Oct 31, 2019|09/2019|0.06|--|365.6M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-08-31|Aug 31, 2019|06/2019|0.06|--|260.4M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-04-30|Apr 30, 2019|03/2019|0.06|--|299.7M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-03-30|Mar 30, 2019|12/2018|0.06|--|249.1M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-10-31|Oct 31, 2018|09/2018|0.04|--|290.5M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-08-31|Aug 31, 2018|06/2018|0.1|--|229.2M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-04-28|Apr 28, 2018|03/2018|0.10|--|266.9M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-03-31|Mar 31, 2018|12/2017|0.10|--|256.0M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-10-31|Oct 31, 2017|09/2017|0.08|--|254.9M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-08-29|Aug 29, 2017|06/2017|0.13|--|206.8M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-04-29|Apr 29, 2017|03/2017|0.03|--|220.7M|--
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-03-29|Mar 29, 2017|12/2016|--|--|229.0M|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|Oct 29, 2021|09/2021|0.51|--|4.17B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|Aug 27, 2021|06/2021|0.51|--|3.62B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.53B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|Apr 29, 2021|12/2020|0.07|--|2.88B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|Oct 31, 2020|09/2020|0.19|--|2.86B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|Aug 28, 2020|06/2020|0.17|--|2.43B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|Apr 29, 2020|12/2019|0.13|--|2.61B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|Apr 29, 2020|03/2020|0.17|--|2.73B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.05B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|Aug 28, 2019|06/2019|0.13|--|3.06B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|Apr 27, 2019|03/2019|0.14|--|2.64B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|Apr 27, 2019|12/2018|--|0.07|3.37B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|Oct 31, 2018|09/2018|0.11|0.07|2.58B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|Aug 30, 2018|06/2018|0.21|0.08|2.37B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|2.77B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|2.14B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|2.14B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|Aug 30, 2017|06/2017|0.35|0.09|2.40B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.48B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|Apr 28, 2017|12/2016|-0.15|0.08|2.75B|--
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|Nov 30, 2016|09/2016|0.03|--|--|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-10-29|Oct 29, 2021|09/2021|0.45|0.45|2.71B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-08-18|Aug 18, 2021|06/2021|0.56|0.49|2.64B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-04-30|Apr 30, 2021|03/2021|0.5|0.29|2.57B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-04-20|Apr 20, 2021|12/2020|0.29|--|2.15B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-10-31|Oct 31, 2020|09/2020|0.31|--|1.68B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-08-18|Aug 18, 2020|06/2020|0.35|--|1.77B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-04-30|Apr 30, 2020|03/2020|0.35|--|1.95B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-04-16|Apr 16, 2020|12/2019|0.25|--|1.94B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-10-31|Oct 31, 2019|09/2019|0.3|--|2.03B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-08-21|Aug 21, 2019|06/2019|0.37|--|2.18B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-04-25|Apr 25, 2019|03/2019|0.22|--|2.00B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-04-12|Apr 12, 2019|12/2018|0.51|--|2.46B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-10-30|Oct 30, 2018|09/2018|0.59|--|2.31B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-08-17|Aug 17, 2018|06/2018|0.39|--|2.17B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-04-26|Apr 26, 2018|03/2018|0.38|--|1.87B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-04-16|Apr 16, 2018|12/2017|0.12|--|1.81B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2017-10-27|Oct 27, 2017|09/2017|0.35|--|1.70B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2017-08-18|Aug 18, 2017|06/2017|0.25|--|1.54B|--
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2017-05-10|May 10, 2017|03/2017|0.35|--|1.60B|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|135.1M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|158.1M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-04-28|Apr 28, 2021|03/2021|-0.03|--|129.6M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-03-31|Mar 31, 2021|12/2020|-0|--|359.7M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-10-29|Oct 29, 2020|09/2020|0.03|--|350.9M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-08-21|Aug 21, 2020|06/2020|0.01|--|367.7M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|61.32M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-03-26|Mar 26, 2020|12/2019|0.01|--|535.2M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-10-29|Oct 29, 2019|09/2019|0.03|--|400.5M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-08-28|Aug 28, 2019|06/2019|--|--|197.2M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-04-27|Apr 27, 2019|03/2019|0.01|--|304.9M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-03-21|Mar 21, 2019|12/2018|-0|--|462.8M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-10-30|Oct 30, 2018|09/2018|0.01|--|359.9M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-08-22|Aug 22, 2018|06/2018|0.03|--|437.8M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|114.0M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-03-29|Mar 29, 2018|12/2017|-0|--|297.0M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-10-28|Oct 28, 2017|09/2017|0.01|--|408.1M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-08-29|Aug 29, 2017|06/2017|0.02|--|460.9M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|184.1M|--
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-03-10|Mar 10, 2017|12/2016|--|--|276.8M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|Oct 29, 2021|09/2021|0.15|0.13|498M|700.91M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|Aug 27, 2021|06/2021|0.055|0.08|321M|263.1M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|03/2021|0.19|0.19|519M|508.98M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|12/2020|0.1|0.03|474.08M|433.31M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|Oct 23, 2020|09/2020|0.1|0.16|483M|471.25M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|Aug 15, 2020|06/2020|0.03|0.03|258M|258.09M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|Apr 15, 2020|03/2020|0.13|0.16|366M|384.16M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|Mar 30, 2020|12/2019|-0.02|0.11|279M|343.42M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|Oct 19, 2019|09/2019|0.07|0.07|336.8M|337M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|Aug 23, 2019|06/2019|0.01|0.05|177.09M|198.89M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|03/2019|0.14|--|334.05M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|12/2018|0.0615|--|465M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|Oct 26, 2018|09/2018|0.27|--|671M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|Aug 22, 2018|06/2018|0.05|--|204M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|Apr 28, 2018|03/2018|0.2538|--|557M|557.15M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|Feb 28, 2018|12/2017|0.1608|--|576M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|Oct 26, 2017|09/2017|0.2538|--|571M|--
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|Aug 26, 2017|06/2017|0.1|--|293M|321.0M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|May 31, 2017|03/2017|0.2363|0.21|461M|529.80M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|Apr 25, 2017|12/2016|0.1429|0.08|484M|447.93M
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|Oct 26, 2016|09/2016|0.1938|0.14|412.75M|430.34M
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-10-29|Oct 29, 2021|09/2021|0.08|--|1.15B|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-08-30|Aug 30, 2021|06/2021|--|--|1.07B|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-04-30|Apr 30, 2021|03/2021|0.01|--|737.2M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-04-30|Apr 30, 2021|12/2020|-0.2|--|636.7M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|576.1M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|616.5M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-04-30|Apr 30, 2020|12/2019|-0.35|--|714.4M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|461.0M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|567.2M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-08-29|Aug 29, 2019|06/2019|0.05|--|960.7M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-04-30|Apr 30, 2019|12/2018|-0.06|--|1.06B|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|612.6M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-10-31|Oct 31, 2018|09/2018|0.00|--|679.7M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-08-31|Aug 31, 2018|06/2018|0.34|--|1.17B|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-04-28|Apr 28, 2018|03/2018|0.08|--|834.2M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-04-20|Apr 20, 2018|12/2017|0.25|--|682.5M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-10-31|Oct 31, 2017|09/2017|0.06|--|476.8M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-08-31|Aug 31, 2017|06/2017|0.12|--|570.8M|--
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-04-29|Apr 29, 2017|03/2017|--|--|468.8M|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.37B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-08-28|Aug 28, 2021|06/2021|0.02|--|2.20B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.52B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.97B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-08-29|Aug 29, 2020|06/2020|0.03|--|1.96B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-28|Apr 28, 2020|03/2020|0.02|--|1.22B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-11|Apr 11, 2020|12/2019|0.01|--|1.31B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-10-30|Oct 30, 2019|09/2019|0.02|--|2.24B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.09B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.39B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-17|Apr 17, 2019|12/2018|0.06|--|1.56B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.62B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-08-25|Aug 25, 2018|06/2018|0.02|--|1.34B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|Apr 29, 2021|12/2020|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-11|Apr 11, 2020|12/2019|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-17|Apr 17, 2019|12/2018|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-10-26|Oct 26, 2021|09/2021|--|--|452.8M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-08-23|Aug 23, 2021|06/2021|0.01|--|447.1M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-04-30|Apr 30, 2021|03/2021|0.01|--|440.4M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-04-28|Apr 28, 2021|12/2020|0.01|--|687.1M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-10-28|Oct 28, 2020|09/2020|-0|--|393.2M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-08-24|Aug 24, 2020|06/2020|0.01|--|468.2M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-04-30|Apr 30, 2020|03/2020|--|--|422.6M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-04-27|Apr 27, 2020|12/2019|-0|--|537.7M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-10-28|Oct 28, 2019|09/2019|--|--|447.2M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-08-26|Aug 26, 2019|06/2019|0.02|--|485.8M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-04-28|Apr 28, 2019|03/2019|0.01|--|456.9M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-04-12|Apr 12, 2019|12/2018|0.04|--|594.1M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-10-30|Oct 30, 2018|09/2018|0.01|--|458.9M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-08-27|Aug 27, 2018|06/2018|0.03|--|488.5M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-04-27|Apr 27, 2018|03/2018|0.01|--|470.5M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-02-03|Feb 03, 2018|12/2017|0.05|--|589.6M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-10-30|Oct 30, 2017|09/2017|0.02|--|483.2M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-08-28|Aug 28, 2017|06/2017|0.03|--|500.2M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-04-28|Apr 28, 2017|03/2017|0.02|--|474.1M|--
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-04-13|Apr 13, 2017|12/2016|--|--|717.8M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|775.9M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-08-25|Aug 25, 2021|06/2021|0.04|--|584.8M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-04-27|Apr 27, 2021|03/2021|0.17|--|811.4M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-04-27|Apr 27, 2021|12/2020|0.16|--|911.6M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-10-27|Oct 27, 2020|09/2020|0.12|--|638.5M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-08-25|Aug 25, 2020|06/2020|0.25|--|542.7M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-04-24|Apr 24, 2020|03/2020|0.11|--|579M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|832.3M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-10-25|Oct 25, 2019|09/2019|0.1|--|671.2M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-08-22|Aug 22, 2019|06/2019|0.09|--|552.8M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-04-25|Apr 25, 2019|03/2019|0.47|0.47|801M|801.00M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-04-25|Apr 25, 2019|12/2018|0.32|0.24|811.8M|842.13M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-10-25|Oct 25, 2018|09/2018|0.15|0.26|660M|514.12M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-08-29|Aug 29, 2018|06/2018|0.12|0.11|514M|477.12M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-04-25|Apr 25, 2018|03/2018|0.26|0.32|747M|727.51M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-02-28|Feb 28, 2018|12/2017|0.26|--|782M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-10-31|Oct 31, 2017|09/2017|0.6|--|644.1M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-08-30|Aug 30, 2017|06/2017|0.11|--|475.3M|435.5M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-04-21|Apr 21, 2017|03/2017|0.28|--|664M|--
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-04-21|Apr 21, 2017|12/2016|--|0.13|728.5M|802.93M
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2016-10-15|Oct 15, 2016|09/2016|0.2003|0.10|559.04M|638.94M
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-10-27|Oct 27, 2021|09/2021|0.17|0.14|4.1B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-08-26|Aug 26, 2021|06/2021|0.162|0.23|3.69B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-04-23|Apr 23, 2021|03/2021|0.189|0.16|4.15B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-03-31|Mar 31, 2021|12/2020|0.1|0.07|3.42B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-10-28|Oct 28, 2020|09/2020|0.135|0.135|3.63B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-08-28|Aug 28, 2020|06/2020|0.17|0.2|3.29B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-25|Apr 25, 2020|03/2020|0.17|--|3.19B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.69B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-10-29|Oct 29, 2019|09/2019|0.12|--|3.01B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-08-27|Aug 27, 2019|06/2019|0.12|--|2.94B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-27|Apr 27, 2019|03/2019|0.16|--|3.34B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-16|Apr 16, 2019|12/2018|0.16|--|2.57B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.89B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-08-25|Aug 25, 2018|06/2018|0.13|--|2.74B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-27|Apr 27, 2018|03/2018|0.15|--|3.01B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-03|Apr 03, 2018|12/2017|0.07|--|2.57B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-10-27|Oct 27, 2017|09/2017|1.08|--|2.76B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-08-28|Aug 28, 2017|06/2017|0.09|--|2.68B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-28|Apr 28, 2017|03/2017|0.12|--|2.76B|--
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-18|Apr 18, 2017|12/2016|--|--|2.35B|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-10-31|Oct 31, 2021|09/2021|0.36|0.3|322.25M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-08-30|Aug 30, 2021|06/2021|0.16|0.2143|333.56M|334M
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-04-28|Apr 28, 2021|03/2021|0.38|0.11|200.99M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-03-29|Mar 29, 2021|12/2020|0.73|0.76|444.4M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-10-31|Oct 31, 2020|09/2020|0.185|0.28|234.16M|234M
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-08-31|Aug 31, 2020|06/2020|0.295|0.19|397M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-04-30|Apr 30, 2020|03/2020|0.0857|0.08|114M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-03-24|Mar 24, 2020|12/2019|0.45|--|290.9M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-10-31|Oct 31, 2019|09/2019|0.22|--|147.6M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-08-13|Aug 13, 2019|06/2019|0.17|--|126.4M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-04-30|Apr 30, 2019|03/2019|0.0714|--|74.42M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-03-02|Mar 02, 2019|12/2018|0.45|--|165.0M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-10-30|Oct 30, 2018|09/2018|0.3|--|108.6M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-08-30|Aug 30, 2018|06/2018|0.12|--|83.49M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-04-28|Apr 28, 2018|03/2018|0.08|--|51.63M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-02-28|Feb 28, 2018|12/2017|0.36|--|131.5M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-10-25|Oct 25, 2017|09/2017|0.25|--|74.76M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-08-07|Aug 07, 2017|06/2017|0.22|--|76.08M|--
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-05-04|May 04, 2017|03/2017|-0.08|--|18.93M|--
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|Oct 26, 2021|09/2021|0.11|0.21|30.11B|34.97B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|Aug 25, 2021|06/2021|0.75|0.4|29.35B|32.28B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|03/2021|0.41|0.41|32.63B|26.9B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|12/2020|0.5|0.29|30.54B|35.05B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4705|28.97B|30.38B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|Aug 25, 2020|06/2020|0.36|0.36|24.18B|28.04B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|12/2019|0.38|0.35|26.12B|28.06B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|03/2020|0.31|0.31|27.17B|23.37B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|Oct 22, 2019|09/2019|0.15|0.15|24.95B|24.95B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|Aug 27, 2019|06/2019|0.22|0.22|23.77B|23.77B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|Apr 30, 2019|03/2019|0.14|0.17|24.66B|24.66B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|Apr 26, 2019|12/2018|0.3|0.26|23.39B|26.07B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|Oct 27, 2018|09/2018|0.1225|0.15|21.3B|22.74B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|Aug 28, 2018|06/2018|0.169|0.15|20.22B|20.92B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|03/2018|0.1154|0.11|22.21B|18.08B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|12/2017|0.2792|0.16|19.48B|20.09B
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|Oct 26, 2017|09/2017|0.0992|0.10|18.23B|19,349M
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|Aug 30, 2017|06/2017|0.6583|0.15|17.41B|18,704M
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|03/2017|0.11|0.11|18.81B|14,145M
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|12/2016|0.255|0.24|16.32B|15,221M
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|Oct 25, 2016|09/2016|0.09|0.12|15.45B|14,561M
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|1.1B|1.1B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-08-26|Aug 26, 2021|06/2021|0.1832|0.24|1.05B|1.04B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-04-28|Apr 28, 2021|03/2021|0.22|0.2867|1.26B|1.26B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-03-17|Mar 17, 2021|12/2020|0.28|0.28|1.31B|1.3B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|1.26B|1.26B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-08-21|Aug 21, 2020|06/2020|0.31|0.29|1.4B|1.4B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-04-30|Apr 30, 2020|03/2020|0.26|0.27|1.15B|1.15B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-03-30|Mar 30, 2020|12/2019|0.22|0.21|1.14B|1.14B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-10-31|Oct 31, 2019|09/2019|0.23|0.22|1.14B|1.14B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-08-23|Aug 23, 2019|06/2019|0.22|0.24|1.16B|1.16B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-04-27|Apr 27, 2019|03/2019|0.24|0.24|1.23B|1.23B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1B|1.03B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-10-30|Oct 30, 2018|09/2018|0.18|0.18|991M|990.88M
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-08-23|Aug 23, 2018|06/2018|0.21|0.21|1.02B|1.02B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-04-24|Apr 24, 2018|03/2018|0.21|0.21|1.15B|1.12B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-04-24|Apr 24, 2018|12/2017|0.1219|0.23|881M|1.03B
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-10-27|Oct 27, 2017|09/2017|0.1805|0.19|924M|958.02M
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-08-26|Aug 26, 2017|06/2017|0.12|0.12|830M|874.04M
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-04-22|Apr 22, 2017|03/2017|0.1423|0.10|974.2M|867.06M
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-04-22|Apr 22, 2017|12/2016|0.1318|0.10|861.89M|857.04M
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2016-11-30|Nov 30, 2016|09/2016|0.1421|0.11|805.83M|809.12M
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-10-30|Oct 30, 2021|09/2021|0.755|0.76|1.7B|1.7B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-08-31|Aug 31, 2021|06/2021|0.43|0.435|1.64B|1.64B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-04-28|Apr 28, 2021|12/2020|0.3|0.41|1.39B|1.47B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-04-27|Apr 27, 2021|03/2021|0.39|0.36|1.51B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-10-30|Oct 30, 2020|09/2020|0.4|0.4|1.47B|1.45B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-08-27|Aug 27, 2020|06/2020|0.35|0.48|1.35B|1.35B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-04-29|Apr 29, 2020|03/2020|0.1|0.24|1.07B|1.07B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-04-22|Apr 22, 2020|12/2019|0.31|--|1.29B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-10-24|Oct 24, 2019|09/2019|0.715|--|1.4B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-08-28|Aug 28, 2019|06/2019|0.69|--|1.34B|1.34B
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-04-29|Apr 29, 2019|03/2019|0.3143|--|1.15B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-04-16|Apr 16, 2019|12/2018|0.2643|--|1.1B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-10-30|Oct 30, 2018|09/2018|0.3|--|1.18B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-08-20|Aug 20, 2018|06/2018|0.2857|--|1.12B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-04-27|Apr 27, 2018|03/2018|0.2643|0.37|965M|965.0M
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-04-16|Apr 16, 2018|12/2017|0.2143|--|961M|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-10-30|Oct 30, 2017|09/2017|0.6857|--|1.04B|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-08-25|Aug 25, 2017|06/2017|0.3|--|975M|--
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-04-21|Apr 21, 2017|03/2017|0.32|--|876.1M|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-10-28|Oct 28, 2021|09/2021|0.03|0.03|3.08B|3.08B
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-08-03|Aug 03, 2021|06/2021|0.19|0.04|3.59B|3.48B
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-30|Apr 30, 2021|12/2020|0.00|-0.085|2.93B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-29|Apr 29, 2021|03/2021|-0.14|-0.14|2.46B|2.38B
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|3B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-08-19|Aug 19, 2020|06/2020|-0.09|-0.08|1.79B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-11|Apr 11, 2020|12/2019|-0.12|0.11|3.75B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-10-31|Oct 31, 2019|09/2019|0.37|0.1|4.94B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-08-31|Aug 31, 2019|06/2019|0.1|0.19|3.93B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|4.13B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-27|Apr 27, 2019|12/2018|-0.11|1.49|3.25B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-10-19|Oct 19, 2018|09/2018|0.46|--|4.18B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-08-25|Aug 25, 2018|06/2018|0.1|--|3.32B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-26|Apr 26, 2018|03/2018|0.24|--|3.61B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.73B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-10-26|Oct 26, 2017|09/2017|0.34|--|3.82B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-08-30|Aug 30, 2017|06/2017|0.11|--|2.75B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-24|Apr 24, 2017|03/2017|0.2357|--|3.11B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-18|Apr 18, 2017|12/2016|--|--|2.16B|--
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2016-10-29|Oct 29, 2016|09/2016|0.3143|--|3.01B|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-10-21|Oct 21, 2021|09/2021|0.1|--|240.3M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-08-09|Aug 09, 2021|06/2021|0.12|--|195.9M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|Apr 28, 2021|03/2021|0.16|--|219.7M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|Apr 28, 2021|12/2020|0.13|--|251.9M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-10-27|Oct 27, 2020|09/2020|0.09|--|142.4M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-08-24|Aug 24, 2020|06/2020|0.17|--|194.0M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-04-29|Apr 29, 2020|03/2020|0.08|--|149.8M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-03-30|Mar 30, 2020|12/2019|0.15|--|202.4M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-10-29|Oct 29, 2019|09/2019|0.09|--|105.9M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-08-15|Aug 15, 2019|06/2019|0.14|--|151.9M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|Apr 24, 2019|03/2019|0.15|--|212.6M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|Apr 24, 2019|12/2018|0.09|--|167.8M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-10-29|Oct 29, 2018|09/2018|0.12|--|118.1M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-08-28|Aug 28, 2018|06/2018|0.22|--|161.8M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-27|Apr 27, 2018|03/2018|0.2|--|189.5M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-18|Apr 18, 2018|12/2017|0.18|--|148.1M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-10-31|Oct 31, 2017|09/2017|0.04|--|102.2M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-08-21|Aug 21, 2017|06/2017|0.14|--|144.2M|--
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-06-30|Jun 30, 2017|03/2017|0.32|--|183.6M|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-10-29|Oct 29, 2021|09/2021|0.32|0.07|4.71B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-08-27|Aug 27, 2021|06/2021|0.32|0.1|4.60B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1|4.08B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-04-27|Apr 27, 2021|12/2020|0.32|0.14|4.10B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-10-30|Oct 30, 2020|09/2020|0.13|0.12|3.51B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-08-28|Aug 28, 2020|06/2020|0.08|0.18|3.63B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|3.56B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-04-22|Apr 22, 2020|12/2019|0.07|0.04|3.40B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|1.98B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-08-28|Aug 28, 2019|06/2019|0.08|0.04|1.98B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-04-30|Apr 30, 2019|03/2019|0.09|0.07|2.45B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-04-19|Apr 19, 2019|12/2018|0.04|0.04|2.17B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-10-26|Oct 26, 2018|09/2018|0.09|0.05|1.95B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-08-22|Aug 22, 2018|06/2018|0.08|0.04|2.17B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-04-27|Apr 27, 2018|03/2018|0.06|0.06|2.19B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-04-20|Apr 20, 2018|12/2017|0.08|--|2.22B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.97B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.71B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-04-21|Apr 21, 2017|03/2017|0.06|0.04|1.85B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-04-12|Apr 12, 2017|12/2016|0.07|0.04|1.81B|--
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2016-11-30|Nov 30, 2016|09/2016|0.04|--|--|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-10-30|Oct 30, 2021|09/2021|0.33|0.36|5.41B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-08-28|Aug 28, 2021|06/2021|0.33|0.32|5.11B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-04-27|Apr 27, 2021|03/2021|0.38|0.38|5.84B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-03-27|Mar 27, 2021|12/2020|0.17|0.08|4.65B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-10-31|Oct 31, 2020|09/2020|0.16|0.17|4.49B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-08-29|Aug 29, 2020|06/2020|0.20|0.21|4.39B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|4.65B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-04-10|Apr 10, 2020|12/2019|0.09|--|4.34B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-10-30|Oct 30, 2019|09/2019|0.18|--|4.86B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-08-29|Aug 29, 2019|06/2019|0.23|--|5.17B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-04-26|Apr 26, 2019|03/2019|0.23|--|5.70B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-03-30|Mar 30, 2019|12/2018|0.23|--|5.01B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-10-31|Oct 31, 2018|09/2018|0.26|--|5.43B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-08-31|Aug 31, 2018|06/2018|0.21|--|5.16B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-04-26|Apr 26, 2018|03/2018|0.16|--|4.85B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-03-17|Mar 17, 2018|12/2017|0.12|--|4.42B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-10-28|Oct 28, 2017|09/2017|0.06|--|5.09B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-08-28|Aug 28, 2017|06/2017|0.05|--|4.35B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-04-28|Apr 28, 2017|03/2017|0.09|--|4.70B|--
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-04-28|Apr 28, 2017|12/2016|--|--|4.08B|--
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|1.25B|--
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.48B|--
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-10-27|Oct 27, 2017|09/2017|-0|--|916.5M|--
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-08-30|Aug 30, 2017|06/2017|--|--|1.15B|--
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-04-28|Apr 28, 2017|03/2017|--|--|1.35B|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|266.6M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-08-22|Aug 22, 2021|06/2021|0.02|--|353.4M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-04-28|Apr 28, 2021|03/2021|0.11|--|405.8M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-04-28|Apr 28, 2021|12/2020|0.01|--|358.6M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-10-31|Oct 31, 2020|09/2020|-0.12|--|215.1M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-08-29|Aug 29, 2020|06/2020|0.11|--|283.4M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-04-30|Apr 30, 2020|12/2019|0.04|--|465.3M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|166.1M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-10-30|Oct 30, 2019|09/2019|0.11|--|489.6M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-08-23|Aug 23, 2019|06/2019|0.11|--|525.8M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-04-29|Apr 29, 2019|03/2019|0.13|--|531.9M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-03-20|Mar 20, 2019|12/2018|0.11|--|406.1M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-10-30|Oct 30, 2018|09/2018|0.09|--|636.4M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-08-18|Aug 18, 2018|06/2018|0.13|--|633.9M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-04-28|Apr 28, 2018|03/2018|0.13|--|613.0M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-02-03|Feb 03, 2018|12/2017|0.11|--|539.1M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-10-28|Oct 28, 2017|09/2017|0.12|--|546.5M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-08-18|Aug 18, 2017|06/2017|0.12|--|418.1M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-04-28|Apr 28, 2017|03/2017|0.11|--|314.5M|--
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-04-22|Apr 22, 2017|12/2016|--|--|328.6M|--
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-10-29|Oct 29, 2021|09/2021|0.3513|0.3715|586M|1.08B
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-08-27|Aug 27, 2021|06/2021|0.271|0.2719|701M|701M
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-04-22|Apr 22, 2021|12/2020|0.4874|0.4096|932.46M|1.03B
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-04-22|Apr 22, 2021|03/2021|0.2705|0.3|684.53M|760M
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-10-30|Oct 30, 2020|09/2020|0.2876|0.3299|741.95M|1.13B
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-08-20|Aug 20, 2020|06/2020|0.2802|0.28|628.32M|628.32M
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-22|Apr 22, 2020|03/2020|0.2405|--|609.05M|--
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-22|Apr 22, 2020|12/2019|0.3999|--|847.91M|--
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-21|Apr 21, 2020|03/2019|0.22|--|656.7M|--
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2019-11-27|Nov 27, 2019|09/2019|0.31|--|703M|--
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2019-08-27|Aug 27, 2019|06/2019|0.37|--|714.1M|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-10-26|Oct 26, 2021|09/2021|0.18|--|2.36B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-08-14|Aug 14, 2021|06/2021|0.10|--|2.45B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|Apr 28, 2021|03/2021|0.10|--|2.11B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|Apr 28, 2021|12/2020|0.07|--|2.44B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.86B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.81B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.27B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-18|Apr 18, 2020|12/2019|-0.08|--|1.73B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.46B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-08-10|Aug 10, 2019|06/2019|0.06|--|1.51B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.73B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-11|Apr 11, 2019|12/2018|-0.57|--|1.60B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.46B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-08-29|Aug 29, 2018|06/2018|0.06|--|1.49B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.53B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.78B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-10-31|Oct 31, 2017|09/2017|0.09|--|1.45B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-08-21|Aug 21, 2017|06/2017|0.07|--|1.03B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|Apr 22, 2017|03/2017|0.12|--|1.47B|--
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|Apr 22, 2017|12/2016|--|--|945.1M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-10-21|Oct 21, 2021|09/2021|0.42|0.2741|850.7M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-08-20|Aug 20, 2021|06/2021|0.30|0.2593|674.5M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-04-30|Apr 30, 2021|03/2021|0.42|0.3111|652.6M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-04-20|Apr 20, 2021|12/2020|0.2963|0.56|688.3M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-10-30|Oct 30, 2020|09/2020|0.30|0.56|575.3M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-08-22|Aug 22, 2020|06/2020|0.5|0.5|474.3M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-04-30|Apr 30, 2020|03/2020|0.46|--|521.9M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-04-30|Apr 30, 2020|12/2019|0.59|--|584.4M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-11-27|Nov 27, 2019|09/2019|0.72|--|1.94B|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-10-09|Oct 09, 2019|03/2019|0.42|--|514.1M|--
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-10-09|Oct 09, 2019|06/2019|0.61|--|627.3M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-10-28|Oct 28, 2021|09/2021|0.04|--|489.4M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-08-19|Aug 19, 2021|06/2021|0.02|--|450.8M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-04-20|Apr 20, 2021|03/2021|0.23|--|505.7M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-04-15|Apr 15, 2021|12/2020|0.35|--|495.1M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|453.6M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-07-23|Jul 23, 2020|06/2020|-0.13|--|317.8M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-04-20|Apr 20, 2020|03/2020|0.13|--|355.7M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-03-30|Mar 30, 2020|12/2019|0.07|--|463.8M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-10-30|Oct 30, 2019|09/2019|0.19|--|404.1M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-08-22|Aug 22, 2019|06/2019|0.18|--|330.2M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-04-25|Apr 25, 2019|03/2019|0.18|--|425.2M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-03-28|Mar 28, 2019|12/2018|0.24|--|430.1M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-10-29|Oct 29, 2018|09/2018|0.18|--|328.7M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-08-29|Aug 29, 2018|06/2018|0.17|--|318.9M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-04-27|Apr 27, 2018|03/2018|0.26|--|298.5M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-04-10|Apr 10, 2018|12/2017|0.29|--|288.7M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-11-27|Nov 27, 2017|09/2017|0.2|--|224.9M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-08-04|Aug 04, 2017|06/2017|0.28|--|196.5M|--
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-05-04|May 04, 2017|03/2017|0.29|--|206.9M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|272.5M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-08-26|Aug 26, 2021|06/2021|0.38|--|284.9M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|Apr 28, 2021|03/2021|0.21|--|202.9M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|Apr 28, 2021|12/2020|0.34|--|254.4M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-10-30|Oct 30, 2020|09/2020|0.45|--|229.6M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-08-25|Aug 25, 2020|06/2020|0.4|--|227.9M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|03/2019|0.31|--|150.9M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|03/2020|0.25|--|123.5M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|12/2019|0.44|--|195.9M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-10-30|Oct 30, 2019|09/2019|0.53|--|198.3M|--
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-08-29|Aug 29, 2019|06/2019|0.87|--|346.3M|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-10-29|Oct 29, 2021|09/2021|0.25|0.28|1.67B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-08-28|Aug 28, 2021|06/2021|0.24|--|2.06B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-04-29|Apr 29, 2021|03/2021|0.3286|--|2.01B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-04-29|Apr 29, 2021|12/2020|-0.21|--|2.04B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-10-30|Oct 30, 2020|09/2020|0.4|--|1.71B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-08-29|Aug 29, 2020|06/2020|0.4|--|1.4B|1.4B
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-04-29|Apr 29, 2020|12/2019|0.30|--|1.49B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.13B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-10-30|Oct 30, 2019|09/2019|0.37|--|1.42B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-08-29|Aug 29, 2019|06/2019|0.37|--|1.39B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.41B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-04-27|Apr 27, 2019|12/2018|0.21|--|1.6B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-10-18|Oct 18, 2018|09/2018|0.33|--|1.44B|1.56B
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-08-28|Aug 28, 2018|06/2018|0.33|--|1.32B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-04-26|Apr 26, 2018|03/2018|0.18|--|1.51B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-04-26|Apr 26, 2018|12/2017|0.23|--|1.68B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-10-28|Oct 28, 2017|09/2017|0.12|--|1.44B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-08-26|Aug 26, 2017|06/2017|0.2|--|1.23B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-05-31|May 31, 2017|03/2017|0.36|--|1.35B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-04-26|Apr 26, 2017|12/2016|--|--|1.34B|--
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2016-11-30|Nov 30, 2016|09/2016|0.28|--|1.16B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-10-26|Oct 26, 2021|09/2021|0.06|--|10.31B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-08-26|Aug 26, 2021|06/2021|0.32|--|10.23B|10.23B
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-04-28|Apr 28, 2021|03/2021|0.30|--|9.06B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-03-30|Mar 30, 2021|12/2020|0.31|--|8.86B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-10-15|Oct 15, 2020|09/2020|0.54|--|9.27B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-08-11|Aug 11, 2020|06/2020|0.06|--|11.39B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-04-28|Apr 28, 2020|03/2020|0.06|--|5.54B|5.54B
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-03-31|Mar 31, 2020|12/2019|0.13|--|8.91B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-10-29|Oct 29, 2019|09/2019|0.17|--|8.03B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-08-27|Aug 27, 2019|06/2019|0.1|--|6.44B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-04-23|Apr 23, 2019|03/2019|0.08|--|5.9B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|6.77B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-10-23|Oct 23, 2018|09/2018|0.11|--|6.59B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-08-28|Aug 28, 2018|06/2018|0.06|--|6.42B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-04-24|Apr 24, 2018|03/2018|0.03|--|5.54B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-02-28|Feb 28, 2018|12/2017|0.03|--|6.55B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.53B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-08-29|Aug 29, 2017|06/2017|0.04|--|5.67B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-04-25|Apr 25, 2017|03/2017|0.05|--|5.39B|--
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-04-25|Apr 25, 2017|12/2016|--|--|5.52B|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|26.46M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-07-23|Jul 23, 2021|06/2021|-0.01|--|72.47M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|14.09M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|106.0M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|11.41K|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-08-27|Aug 27, 2020|06/2020|0.07|--|8.48M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-04-29|Apr 29, 2020|03/2020|0.01|--|4.08M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-04-17|Apr 17, 2020|12/2019|-0.03|--|15.37M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|2.21M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-08-12|Aug 12, 2019|06/2019|-0.01|--|2.94M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-04-19|Apr 19, 2019|03/2019|-0.01|--|1.50M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-04-19|Apr 19, 2019|12/2018|0.06|--|19.78M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-10-26|Oct 26, 2018|09/2018|-0.01|--|279.4K|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|7.96M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|14.53M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-04-11|Apr 11, 2018|12/2017|0.04|--|23.58M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-10-21|Oct 21, 2017|09/2017|-0|--|7.89M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-08-19|Aug 19, 2017|06/2017|-0|--|24.68M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-04-29|Apr 29, 2017|03/2017|--|--|9.16M|--
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-03-11|Mar 11, 2017|12/2016|--|--|35.36M|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.93B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-08-14|Aug 14, 2021|06/2021|0.18|--|2.20B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-04-16|Apr 16, 2021|03/2021|0.26|--|1.90B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-03-16|Mar 16, 2021|12/2020|0.14|--|2.29B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-10-22|Oct 22, 2020|09/2020|0.17|--|2.00B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-08-21|Aug 21, 2020|06/2020|0.18|--|1.86B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-04-11|Apr 11, 2020|03/2020|0.12|--|1.57B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-03-25|Mar 25, 2020|12/2019|0.12|--|2.35B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-10-21|Oct 21, 2019|09/2019|0.17|--|2.01B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-08-15|Aug 15, 2019|06/2019|0.19|0.19|1.98B|1.98B
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.78B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-03-23|Mar 23, 2019|12/2018|0.10|--|2.05B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.67B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-08-11|Aug 11, 2018|06/2018|0.13|--|1.74B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-04-13|Apr 13, 2018|03/2018|0.11|--|1.64B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-03-30|Mar 30, 2018|12/2017|0.05|--|1.75B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-10-25|Oct 25, 2017|09/2017|0.08|--|1.38B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-08-19|Aug 19, 2017|06/2017|0.13|--|1.51B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.22B|--
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-03-25|Mar 25, 2017|12/2016|--|--|1.53B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|2.40B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|2.43B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-30|Apr 30, 2021|03/2021|0.20|--|1.86B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-01|Apr 01, 2021|12/2020|0.20|--|3.10B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-10-31|Oct 31, 2020|09/2020|0.20|--|2.46B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-08-26|Aug 26, 2020|06/2020|0.20|--|2.07B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-29|Apr 29, 2020|03/2020|0.20|--|2.19B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-24|Apr 24, 2020|12/2019|0.20|--|3.16B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-10-30|Oct 30, 2019|09/2019|0.20|--|2.52B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-08-29|Aug 29, 2019|06/2019|0.20|--|2.59B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-29|Apr 29, 2019|03/2019|-0.07|--|2.31B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-26|Apr 26, 2019|12/2018|0.00|--|10.86B|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-10-31|Oct 31, 2018|09/2018|0.00|--|171.6M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-08-09|Aug 09, 2018|06/2018|0.01|--|166.4M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-04-24|Apr 24, 2018|03/2018|0.01|--|110.6M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-03-28|Mar 28, 2018|12/2017|-0.08|--|174.3M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|46.85M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-08-29|Aug 29, 2017|06/2017|0.01|--|141.1M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-29|Apr 29, 2017|03/2017|--|--|84.11M|--
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-28|Apr 28, 2017|12/2016|--|--|179.8M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-10-28|Oct 28, 2021|09/2021|0.09|--|777.5M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-08-29|Aug 29, 2021|06/2021|0.11|--|1.02B|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-04-28|Apr 28, 2021|03/2021|0.1|--|967.5M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-04-28|Apr 28, 2021|12/2020|0.14|--|1.21B|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-10-29|Oct 29, 2020|09/2020|0.18|--|977.2M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-08-30|Aug 30, 2020|06/2020|0.11|--|894.1M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-04-26|Apr 26, 2020|03/2020|0.09|--|797.7M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-04-26|Apr 26, 2020|12/2019|0.12|--|1.02B|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-10-29|Oct 29, 2019|09/2019|0.07|--|970.3M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-08-27|Aug 27, 2019|06/2019|0.12|--|850.0M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-04-29|Apr 29, 2019|03/2019|0.14|--|908.9M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-04-28|Apr 28, 2019|12/2018|0.18|--|1.00B|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-10-29|Oct 29, 2018|09/2017|0.34|--|821.5M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-10-29|Oct 29, 2018|09/2018|0.11|--|896.8M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-08-29|Aug 29, 2018|06/2018|0.17|--|672.6M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-04-27|Apr 27, 2018|03/2018|0.23|--|654.6M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-02-03|Feb 03, 2018|12/2017|1.59|--|2.93B|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-01-31|Jan 31, 2018|06/2017|0.31|--|693.0M|--
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2017-05-04|May 04, 2017|03/2017|0.27|--|541.0M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-10-27|Oct 27, 2021|09/2021|0.02|--|233.8M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-08-20|Aug 20, 2021|06/2021|0.01|--|196.7M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-04-28|Apr 28, 2021|03/2021|0.18|--|374.8M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-04-16|Apr 16, 2021|12/2020|0.452|--|427M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-10-28|Oct 28, 2020|09/2020|0.033|--|228M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-08-18|Aug 18, 2020|06/2020|0.028|--|197M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-03-25|Mar 25, 2020|12/2019|0.17|--|410M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-10-29|Oct 29, 2019|09/2019|0.03|--|207.3M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-08-27|Aug 27, 2019|06/2019|0.002|--|216M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-04-27|Apr 27, 2019|03/2019|0.15|--|337.4M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-04-17|Apr 17, 2019|12/2018|0.15|--|413.9M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-10-27|Oct 27, 2018|09/2018|0.03|--|197M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-08-28|Aug 28, 2018|06/2018|0.001|--|194M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-04-25|Apr 25, 2018|03/2018|0.173|--|389M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-03-27|Mar 27, 2018|12/2017|0.168|--|530M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-10-28|Oct 28, 2017|09/2017|0.028|--|181M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-08-24|Aug 24, 2017|06/2017|0.004|--|203M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-04-28|Apr 28, 2017|03/2017|0.167|--|375M|--
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-03-29|Mar 29, 2017|12/2016|0.135|--|450M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-10-30|Oct 30, 2021|09/2021|0.05|--|807.6M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-08-28|Aug 28, 2021|06/2021|0.56|--|853.7M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-04-28|Apr 28, 2021|12/2020|-0.24|--|974.6M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-04-26|Apr 26, 2021|03/2021|0.12|--|1.04B|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-10-21|Oct 21, 2020|09/2020|0.08|--|1.13B|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-08-28|Aug 28, 2020|06/2020|0.05|--|900M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-04-28|Apr 28, 2020|12/2019|-0.27|--|761.2M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-04-28|Apr 28, 2020|03/2020|0.03|--|464.5M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|471.1M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-08-24|Aug 24, 2019|06/2019|-0.1|--|434.4M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-04-27|Apr 27, 2019|03/2019|0.03|--|460.6M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-04-27|Apr 27, 2019|12/2018|0.14|--|881.0M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|646.3M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-08-25|Aug 25, 2018|06/2018|0.06|--|432.6M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-04-28|Apr 28, 2018|03/2018|0.12|--|448.4M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-02-13|Feb 13, 2018|12/2017|0.26|--|701.6M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-10-28|Oct 28, 2017|09/2017|0.15|--|686M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-08-12|Aug 12, 2017|06/2017|0.09|--|468.5M|--
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-04-18|Apr 18, 2017|03/2017|0.05|--|308.0M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-10-28|Oct 28, 2021|09/2021|0.05|--|63.20M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-08-29|Aug 29, 2021|06/2021|0.05|--|50.79M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-28|Apr 28, 2021|03/2021|0.05|--|26.43M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-14|Apr 14, 2021|12/2020|-0.1|--|61.54M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-10-28|Oct 28, 2020|09/2020|0.19|--|134.3M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-08-25|Aug 25, 2020|06/2020|0.03|--|69.47M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-28|Apr 28, 2020|03/2020|0.07|--|71.01M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-20|Apr 20, 2020|12/2019|1.31|--|1.63B|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-10-28|Oct 28, 2019|09/2019|0.02|--|141.5M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-08-25|Aug 25, 2019|06/2019|-0.01|--|132.3M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-29|Apr 29, 2019|03/2019|0.51|--|297.8M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-26|Apr 26, 2019|12/2018|0.27|--|218.4M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-10-27|Oct 27, 2018|09/2018|0.17|--|214.0M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-08-25|Aug 25, 2018|06/2018|0.12|--|216.1M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-28|Apr 28, 2018|03/2018|0.11|--|166.7M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-20|Apr 20, 2018|12/2017|0.44|--|299.2M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-10-30|Oct 30, 2017|09/2017|0.01|--|126.2M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-08-25|Aug 25, 2017|06/2017|0.17|--|183.1M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-04-29|Apr 29, 2017|03/2017|0.13|--|147.4M|--
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-02-03|Feb 03, 2017|12/2016|--|--|625.1M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-10-28|Oct 28, 2021|09/2021|0.06|--|534.4M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-07-29|Jul 29, 2021|06/2021|0.06|--|682.3M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-04-30|Apr 30, 2021|03/2021|0.09|--|297.7M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-03-31|Mar 31, 2021|12/2020|0.09|--|463.2M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-10-31|Oct 31, 2020|09/2020|0.09|--|185.9M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-07-28|Jul 28, 2020|06/2020|0.05|--|138.3M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-04-30|Apr 30, 2020|03/2020|0.09|--|142.1M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-03-27|Mar 27, 2020|12/2019|0.09|--|576.0M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-10-30|Oct 30, 2019|09/2019|0.09|--|288.1M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-07-25|Jul 25, 2019|06/2019|0.09|--|396.3M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-04-18|Apr 18, 2019|03/2019|0.18|--|609.2M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-03-29|Mar 29, 2019|12/2018|0.09|0.41|389.8M|820.00M
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-10-26|Oct 26, 2018|09/2018|0.18|0.24|463.1M|725.00M
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-07-27|Jul 27, 2018|06/2018|0.29|0.37|786.1M|691.00M
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-04-14|Apr 14, 2018|03/2018|0.19|0.19|616.9M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-03-29|Mar 29, 2018|12/2017|0.12|--|536.9M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-10-24|Oct 24, 2017|09/2017|0.1|--|268.8M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-08-11|Aug 11, 2017|06/2017|0.12|--|420.0M|--
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-05-04|May 04, 2017|03/2017|0.26|--|573.6M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|260.5M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-08-27|Aug 27, 2021|06/2021|0.15|0.18|260.6M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-04-28|Apr 28, 2021|03/2021|0.07|--|245.0M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-04-28|Apr 28, 2021|12/2020|0.15|-0.02|331.0M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-10-31|Oct 31, 2020|09/2020|0.06|0.06|249.08M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-08-29|Aug 29, 2020|06/2020|0.14|--|236.52M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|268.7M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-04-29|Apr 29, 2020|03/2020|0.07|--|167.2M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-10-30|Oct 30, 2019|09/2019|0.05|--|238.4M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-08-29|Aug 29, 2019|06/2019|--|--|191.8M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-04-29|Apr 29, 2019|03/2019|0.21|--|265.9M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-04-27|Apr 27, 2019|12/2018|-0.02|--|255.0M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-10-30|Oct 30, 2018|09/2018|0.22|--|267.7M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-08-17|Aug 17, 2018|06/2018|0.17|--|220.6M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-04-28|Apr 28, 2018|03/2018|0.2|--|220.9M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-04-20|Apr 20, 2018|12/2017|0.18|--|260.4M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-10-28|Oct 28, 2017|09/2017|0.2|--|291.2M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-08-29|Aug 29, 2017|06/2017|0.08|--|194.7M|--
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-04-28|Apr 28, 2017|03/2017|0.2|--|234.9M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|31.89M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|28.29M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|22.01M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-03-31|Mar 31, 2021|12/2020|0.21|--|36.39M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|21.91M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|12.72M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|3.37M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-02-29|Feb 29, 2020|12/2019|-0.04|--|12.31M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|9.24M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-07-31|Jul 31, 2019|06/2019|-0.07|--|4.43M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.13M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-03-28|Mar 28, 2019|12/2018|0.09|--|12.90M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-10-23|Oct 23, 2018|09/2018|-0.02|--|17.77M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-08-23|Aug 23, 2018|06/2018|0.07|--|10.48M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|11.91M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-02-28|Feb 28, 2018|12/2017|-0.64|--|10.74M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-10-30|Oct 30, 2017|09/2017|0.04|--|11.06M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-08-25|Aug 25, 2017|06/2017|0.01|--|14.85M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-28|Apr 28, 2017|03/2017|-0.21|--|7.46M|--
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-21|Apr 21, 2017|12/2016|--|--|212.1M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-26|Oct 26, 2021|09/2021|-0.06|--|184.2M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|196.7M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|Apr 20, 2021|03/2021|-0.06|--|71.12M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|Apr 20, 2021|12/2020|0.02|--|490.2M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-10-27|Oct 27, 2020|09/2020|0.01|--|264.3M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|255.1M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-30|Apr 30, 2020|03/2020|0.04|--|170.5M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-18|Apr 18, 2020|12/2019|-0.09|--|468.6M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-10-30|Oct 30, 2019|09/2019|-0|--|192.6M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-07-25|Jul 25, 2019|06/2019|0.01|--|261.0M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|Apr 17, 2019|03/2019|-0.03|--|157.3M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|Apr 17, 2019|12/2018|0.43|--|444.3M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-10-26|Oct 26, 2018|09/2018|-0.1|--|202.6M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|95.41M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|62.00M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|Apr 24, 2018|12/2017|-0.26|--|405.0M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-10-27|Oct 27, 2017|09/2017|0.01|--|112.8M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-07-27|Jul 27, 2017|06/2017|0.01|--|150.5M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|Apr 25, 2017|03/2017|-0|--|83.99M|--
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|Apr 25, 2017|12/2016|--|--|163.1M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-10-27|Oct 27, 2021|09/2021|0.46|--|3.40B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-08-25|Aug 25, 2021|06/2021|0.54|--|3.36B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-04-22|Apr 22, 2021|03/2021|0.27|--|2.37B|2.37B
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-04-22|Apr 22, 2021|12/2020|0.36|--|3.42B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-10-28|Oct 28, 2020|09/2020|0.30|--|2.45B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-08-14|Aug 14, 2020|06/2020|0.30|--|2.07B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.81B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-04-23|Apr 23, 2020|12/2019|0.30|--|7.06B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-10-24|Oct 24, 2019|09/2019|0.19|--|927.1M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-08-06|Aug 06, 2019|06/2019|0.28|--|988.5M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-04-24|Apr 24, 2019|03/2019|0.2|--|1.07B|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-03-15|Mar 15, 2019|12/2018|0.05|--|956.8M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-10-27|Oct 27, 2018|09/2018|0.09|--|934.1M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-08-16|Aug 16, 2018|06/2018|0.30|--|963.2M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-04-18|Apr 18, 2018|03/2018|0.17|--|926.7M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-03-22|Mar 22, 2018|12/2017|0.04|--|832.0M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-10-27|Oct 27, 2017|09/2017|0.17|--|867.9M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-08-17|Aug 17, 2017|06/2017|0.14|--|848.2M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-04-15|Apr 15, 2017|03/2017|0.12|--|738.1M|--
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-02-03|Feb 03, 2017|12/2016|--|--|749.1M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|488.6M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-08-11|Aug 11, 2021|06/2021|-0.08|--|550.5M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|423.8M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-10|Apr 10, 2021|12/2020|-0.46|--|619.4M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-10-30|Oct 30, 2020|09/2020|--|--|498.4M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-08-22|Aug 22, 2020|06/2020|0.02|--|553.4M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|Apr 25, 2020|12/2019|--|--|625.1M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|Apr 25, 2020|03/2020|--|--|393.5M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-10-30|Oct 30, 2019|09/2019|--|--|474.2M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-08-16|Aug 16, 2019|06/2019|0.02|--|445.5M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-04-25|Apr 25, 2019|03/2019|--|--|372.7M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-03-28|Mar 28, 2019|12/2018|-0|--|430.7M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-10-26|Oct 26, 2018|09/2018|--|--|474.0M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-08-18|Aug 18, 2018|06/2018|0.02|--|521.1M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-04-19|Apr 19, 2018|03/2018|0.01|--|358.3M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-03-26|Mar 26, 2018|12/2017|0.01|--|491.6M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-10-27|Oct 27, 2017|09/2017|--|--|484.9M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-08-24|Aug 24, 2017|06/2017|0.02|--|543.5M|--
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-04-27|Apr 27, 2017|03/2017|0.01|--|384.3M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-10-19|Oct 19, 2021|09/2021|0.03|--|1.04B|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-07-28|Jul 28, 2021|06/2021|0.04|--|883.4M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-23|Apr 23, 2021|03/2021|0.02|--|808.6M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|1.05B|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-10-30|Oct 30, 2020|09/2020|0.01|--|684.8M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|526.1M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|Apr 29, 2020|12/2019|--|--|1.03B|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|638.3M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-10-28|Oct 28, 2019|09/2019|0.02|--|794.5M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-08-19|Aug 19, 2019|06/2019|0.01|--|754.8M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-22|Apr 22, 2019|03/2019|0.02|--|862.8M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-12|Apr 12, 2019|12/2018|-1.28|--|386.5M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-10-27|Oct 27, 2018|09/2018|-0.11|--|796.0M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-08-15|Aug 15, 2018|06/2018|--|--|732.0M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|632.2M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|843.6M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-10-20|Oct 20, 2017|09/2017|--|--|820.2M|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-08-18|Aug 18, 2017|06/2017|0.07|--|1.16B|--
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|165.4M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-10-18|Oct 18, 2021|09/2021|0.08|--|190.4M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-08-26|Aug 26, 2021|06/2021|0.06|--|135.6M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-04-30|Apr 30, 2021|03/2021|0.06|--|167.9M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-03-31|Mar 31, 2021|12/2020|0.11|--|599.3M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-10-20|Oct 20, 2020|09/2020|0.03|--|260.2M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-08-28|Aug 28, 2020|06/2020|0.03|--|244.6M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-04-30|Apr 30, 2020|12/2019|0.06|--|517.7M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-04-30|Apr 30, 2020|03/2020|0.04|--|265.0M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-10-31|Oct 31, 2019|09/2019|0.11|--|325.5M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-08-29|Aug 29, 2019|06/2019|0.05|--|364.0M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-04-29|Apr 29, 2019|03/2019|0.11|--|675.3M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-01-25|Jan 25, 2019|12/2018|0.42|--|318.2M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-10-30|Oct 30, 2018|09/2018|1.51|--|333.2M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-08-30|Aug 30, 2018|06/2018|0.02|--|309.7M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-04-28|Apr 28, 2018|03/2018|0.07|--|421.5M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-03-20|Mar 20, 2018|12/2017|0.04|--|340.3M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-10-27|Oct 27, 2017|09/2017|0.04|--|327.7M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-08-30|Aug 30, 2017|06/2017|0.05|--|414.1M|--
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-04-28|Apr 28, 2017|03/2017|0.06|--|387.6M|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-04-28|Apr 28, 2021|12/2020|0.59|0.6|7.86B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-10-28|Oct 28, 2020|09/2020|0.94|0.92|17.38B|16.56B
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-08-28|Aug 28, 2020|06/2020|0.71|0.7|12B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-04-28|Apr 28, 2020|12/2019|0.46|--|7.5B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-04-28|Apr 28, 2020|03/2020|0.71|--|14.49B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-10-28|Oct 28, 2019|09/2019|0.82|--|14.02B|14.02B
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-08-28|Aug 28, 2019|06/2019|0.7|--|13.1B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-04-26|Apr 26, 2019|03/2019|0.71|--|15.01B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-04-26|Apr 26, 2019|12/2018|0.41|--|7.28B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-10-31|Oct 31, 2018|09/2018|0.65|--|11.12B|11.12B
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-08-28|Aug 28, 2018|06/2018|0.6|--|11.12B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|14.13B
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-02-28|Feb 28, 2018|12/2017|0.46|--|6.84B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-04-28|Apr 28, 2017|12/2016|--|--|6.4B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-04-28|Apr 28, 2021|12/2020|0.59|--|7.86B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-10-28|Oct 28, 2020|09/2020|0.94|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-08-28|Aug 28, 2020|06/2020|0.71|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-04-28|Apr 28, 2020|03/2020|0.71|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-02-03|Feb 03, 2018|12/2017|0.46|--|6.84B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-02-03|Feb 03, 2017|12/2016|--|--|6.40B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-10-30|Oct 30, 2021|09/2021|0.31|0.3901|3.82B|3.82B
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4381|3.82B|3.96B
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-04-28|Apr 28, 2021|03/2021|0.56|0.3915|3.64B|3.55B
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-04-28|Apr 28, 2021|12/2020|0.33|0.3572|3.85B|4.08B
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-10-30|Oct 30, 2020|09/2020|0.3702|0.44|3.43B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-08-21|Aug 21, 2020|06/2020|0.42|0.34|3.4B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-04-28|Apr 28, 2020|12/2019|0.2821|--|3.29B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-04-28|Apr 28, 2020|03/2020|0.4857|0.69|3.28B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-10-31|Oct 31, 2019|09/2019|0.2964|--|2.84B|2.84B
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-08-30|Aug 30, 2019|06/2019|0.2771|--|2.81B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-04-29|Apr 29, 2019|03/2019|0.4|--|2.73B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-04-29|Apr 29, 2019|12/2018|0.2786|--|2.7B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-10-25|Oct 25, 2018|09/2018|0.2582|0.36|2.34B|2.34B
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-08-31|Aug 31, 2018|06/2018|0.2279|0.4|2.23B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-04-20|Apr 20, 2018|03/2018|0.3286|--|2.21B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-03-30|Mar 30, 2018|12/2017|0.1929|--|2.24B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-10-31|Oct 31, 2017|09/2017|0.2179|--|1.8B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-08-30|Aug 30, 2017|06/2017|0.2079|--|1.73B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-05-01|May 01, 2017|03/2017|0.3|--|1.73B|--
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-03-24|Mar 24, 2017|12/2016|0.225|--|1.78B|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|Oct 29, 2021|09/2021|0.16|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|Aug 20, 2021|06/2021|0.09|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|Apr 30, 2021|03/2021|0.07|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|Mar 27, 2021|12/2020|-0.13|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|Oct 31, 2020|09/2020|0.14|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|Aug 22, 2020|06/2020|0.11|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|Apr 30, 2020|03/2020|0.08|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|Mar 20, 2020|12/2019|-0.14|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|Oct 31, 2019|09/2019|0.1|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|Aug 09, 2019|06/2019|0.11|--|--|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|Apr 26, 2019|03/2019|0.1|--|514.5M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|564.5M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|Oct 31, 2018|09/2018|0.15|--|529.0M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|Aug 10, 2018|06/2018|0.08|--|560.4M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|Apr 28, 2018|03/2018|0.03|--|516.4M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|Apr 13, 2018|12/2017|-0.11|--|576.4M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|Oct 31, 2017|09/2017|0.08|--|483.5M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|Aug 10, 2017|06/2017|0.06|--|512.7M|--
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|Apr 28, 2017|03/2017|0.05|--|486.2M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-10-29|Oct 29, 2021|09/2021|-0.17|--|629.7M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-07-27|Jul 27, 2021|06/2021|0.12|--|734.2M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-04-15|Apr 15, 2021|03/2021|0.49|--|720.2M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-03-31|Mar 31, 2021|12/2020|0.23|--|627.8M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-10-16|Oct 16, 2020|09/2020|0.12|--|650.8M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|82.68M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|77.92M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-02-27|Feb 27, 2020|12/2019|0.01|--|138.8M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-10-29|Oct 29, 2019|09/2019|0.05|--|133.2M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-08-28|Aug 28, 2019|06/2019|0.05|--|156.0M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-04-25|Apr 25, 2019|03/2019|0.05|--|127.6M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-04-25|Apr 25, 2019|12/2018|0.05|--|141.7M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-10-30|Oct 30, 2018|09/2018|0.08|--|162.8M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-08-29|Aug 29, 2018|06/2018|0.07|--|189.6M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-04-28|Apr 28, 2018|03/2018|0.05|--|124.8M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-04-20|Apr 20, 2018|12/2017|0.07|--|178.9M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2017-12-18|Dec 18, 2017|09/2017|0.11|--|170.8M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2017-11-28|Nov 28, 2017|06/2017|0.08|--|184.6M|--
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2017-05-04|May 04, 2017|03/2017|0.06|--|121.1M|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-10-29|Oct 29, 2021|09/2021|0.35|--|5.24B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-08-27|Aug 27, 2021|06/2021|0.53|--|4.29B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-04-30|Apr 30, 2021|03/2021|0.35|--|3.97B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-04-29|Apr 29, 2021|12/2020|0.16|--|4.57B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-10-31|Oct 31, 2020|09/2020|1.03|--|4.21B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-08-29|Aug 29, 2020|06/2020|0.53|--|4.86B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-04-30|Apr 30, 2020|03/2020|0.09|--|3.31B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-03-28|Mar 28, 2020|12/2019|0.1|--|3.96B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-10-31|Oct 31, 2019|09/2019|0.19|--|4.84B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-08-31|Aug 31, 2019|06/2019|0.09|--|5.18B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-04-29|Apr 29, 2019|03/2019|0.4|--|3.77B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-04-27|Apr 27, 2019|12/2018|0.04|--|5.10B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-10-31|Oct 31, 2018|09/2018|0.16|--|5.05B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-08-31|Aug 31, 2018|06/2018|0.2|--|4.89B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.23B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-04-14|Apr 14, 2018|12/2017|0.14|--|4.20B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.40B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-08-26|Aug 26, 2017|06/2017|0.11|--|3.11B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-04-28|Apr 28, 2017|03/2017|0.45|--|3.28B|--
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-03-31|Mar 31, 2017|12/2016|--|--|2.67B|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-10-25|Oct 25, 2021|09/2021|0.03|--|216.8M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-08-26|Aug 26, 2021|06/2021|0.08|--|224.8M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-04-29|Apr 29, 2021|03/2021|0.05|--|165.5M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-04-26|Apr 26, 2021|12/2020|0.09|--|293.0M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-10-29|Oct 29, 2020|09/2020|0.07|--|243.1M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-08-25|Aug 25, 2020|06/2020|0.1|--|222.2M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-04-29|Apr 29, 2020|03/2020|0.07|--|127.9M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-04-27|Apr 27, 2020|12/2019|0.12|--|264.5M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-10-29|Oct 29, 2019|09/2019|0.12|--|196.4M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-08-20|Aug 20, 2019|06/2019|0.01|--|98.43M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-04-22|Apr 22, 2019|03/2019|0.01|--|110.6M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-03-20|Mar 20, 2019|12/2018|--|--|92.53M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-10-30|Oct 30, 2018|09/2018|0.02|--|80.69M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-08-28|Aug 28, 2018|06/2018|0.01|--|66.57M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-04-27|Apr 27, 2018|03/2018|0.01|--|95.56M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-04-25|Apr 25, 2018|12/2017|-0.05|--|102.0M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|91.21M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.69M|--
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-04-26|Apr 26, 2017|03/2017|0.01|--|57.81M|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.46B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|1.19B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-04-20|Apr 20, 2021|03/2021|-0.03|--|1.63B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|761.4M|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-10-31|Oct 31, 2020|09/2020|-0.18|--|1.32B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|1.15B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.83B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-04-28|Apr 28, 2020|12/2019|0.01|--|1.91B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|1.49B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.44B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.85B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-04-26|Apr 26, 2019|12/2018|0.08|--|1.97B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|1.64B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-08-28|Aug 28, 2018|06/2018|-0.03|--|1.51B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-04-25|Apr 25, 2018|03/2018|0.07|--|2.19B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.08B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.61B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.62B|--
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-04-29|Apr 29, 2017|03/2017|0.28|--|2.39B|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|516.6M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|836.7M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|571.5M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-04-17|Apr 17, 2021|12/2020|-0.10|--|1.31B|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-10-29|Oct 29, 2020|09/2020|-0.10|--|477.2M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-08-25|Aug 25, 2020|06/2020|-0.10|--|472.4M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-04-30|Apr 30, 2020|03/2020|-0.10|--|360.5M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-04-10|Apr 10, 2020|12/2019|0.2|--|423.0M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-10-30|Oct 30, 2019|09/2019|-0.10|--|882.4M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-08-20|Aug 20, 2019|06/2019|-0.10|--|512.0M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-04-27|Apr 27, 2019|03/2019|-0.10|--|629.5M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-04-11|Apr 11, 2019|12/2018|-0.10|--|674.3M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-10-30|Oct 30, 2018|09/2018|-0.10|--|541.6M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-08-24|Aug 24, 2018|06/2018|-0.10|--|845.9M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-04-28|Apr 28, 2018|03/2018|-0.10|--|853.2M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-04-13|Apr 13, 2018|12/2017|-0.10|--|1.11B|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|793.4M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-08-25|Aug 25, 2017|06/2017|-0.08|--|1.02B|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-04-28|Apr 28, 2017|03/2017|0.66|--|884.1M|--
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-03-31|Mar 31, 2017|12/2016|--|--|1.41B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-10-29|Oct 29, 2021|09/2021|--|--|1.70B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-08-30|Aug 30, 2021|06/2021|--|--|1.91B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-04-29|Apr 29, 2021|03/2021|--|--|1.97B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-03-30|Mar 30, 2021|12/2020|-0.37|--|1.89B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-10-30|Oct 30, 2020|09/2020|-0|--|1.99B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-08-28|Aug 28, 2020|06/2020|--|--|1.90B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|2.01B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.11B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.68B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-08-30|Aug 30, 2019|06/2019|--|--|1.93B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-04-29|Apr 29, 2019|03/2019|0.01|--|1.73B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-04-29|Apr 29, 2019|12/2018|0.23|--|2.04B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.94B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|1.62B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-04-28|Apr 28, 2018|03/2018|-0.07|--|1.55B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|2.15B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|1.42B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|1.15B|--
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|1.09B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-10-29|Oct 29, 2021|09/2021|-0.22|--|8.12B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|7.32B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-04-22|Apr 22, 2021|03/2021|0.32|0.32|6.32B|6.32B
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-03-31|Mar 31, 2021|12/2020|0.33|--|6.96B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-10-27|Oct 27, 2020|09/2020|0.35|--|7.01B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-08-07|Aug 07, 2020|06/2020|0.33|--|5.39B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-04-28|Apr 28, 2020|03/2020|0.33|--|4.46B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-03-31|Mar 31, 2020|12/2019|0.53|--|5.05B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-10-25|Oct 25, 2019|09/2019|0.38|--|5.02B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-08-15|Aug 15, 2019|06/2019|0.24|--|4.22B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.51B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-04-29|Apr 29, 2019|12/2018|0.16|--|4.27B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-10-25|Oct 25, 2018|09/2018|0.29|--|4.63B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-08-28|Aug 28, 2018|06/2018|0.09|--|3.72B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-04-25|Apr 25, 2018|03/2018|0.11|--|3.13B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-03-13|Mar 13, 2018|12/2017|0.25|--|3.7B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-10-28|Oct 28, 2017|09/2017|0.19|--|3.99B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-08-24|Aug 24, 2017|06/2017|0.05|--|3.31B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-04-25|Apr 25, 2017|03/2017|0.08|--|2.69B|--
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-04-25|Apr 25, 2017|12/2016|--|--|3.39B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-10-30|Oct 30, 2021|09/2021|0.01|--|823.8M|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-08-14|Aug 14, 2021|06/2021|0.01|--|895.5M|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-04-29|Apr 29, 2021|03/2021|0.01|--|840.1M|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-04-10|Apr 10, 2021|12/2020|0.01|--|1.03B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-10-30|Oct 30, 2020|09/2020|-0.65|--|1.02B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-04-30|Apr 30, 2020|03/2020|0.01|--|564.2M|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-04-16|Apr 16, 2020|12/2019|-1.57|--|763.7M|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.51B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-08-23|Aug 23, 2019|06/2019|0.01|--|2.93B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-04-27|Apr 27, 2019|12/2018|0.09|--|2.71B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-04-26|Apr 26, 2019|03/2019|0.01|--|2.25B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-10-26|Oct 26, 2018|09/2018|0.01|--|2.33B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-08-18|Aug 18, 2018|06/2018|0.01|--|2.72B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-04-26|Apr 26, 2018|03/2018|0.01|--|3.26B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-04-21|Apr 21, 2018|12/2017|0.01|--|3.52B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-10-26|Oct 26, 2017|09/2017|0.03|--|2.78B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-08-23|Aug 23, 2017|06/2017|0.05|--|2.92B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-04-25|Apr 25, 2017|03/2017|0.04|--|3.38B|--
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-04-15|Apr 15, 2017|12/2016|--|--|3.19B|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-10-28|Oct 28, 2021|09/2021|0.2|--|585.9M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-08-25|Aug 25, 2021|06/2021|0.27|--|641.3M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-04-27|Apr 27, 2021|03/2021|0.24|--|596.3M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-04-16|Apr 16, 2021|12/2020|0.26|--|584.4M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-10-28|Oct 28, 2020|09/2020|0.23|--|515.5M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-08-28|Aug 28, 2020|06/2020|0.14|--|516.5M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-04-28|Apr 28, 2020|03/2020|0.14|--|388.7M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-04-17|Apr 17, 2020|12/2019|0.23|--|494.1M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-10-31|Oct 31, 2019|09/2019|0.27|--|476.6M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-08-28|Aug 28, 2019|06/2019|0.34|--|551.5M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-04-29|Apr 29, 2019|03/2019|0.17|--|458.9M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-04-09|Apr 09, 2019|12/2018|0.17|--|456.6M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-10-23|Oct 23, 2018|09/2018|0.28|--|460.6M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-08-25|Aug 25, 2018|06/2018|0.23|--|509.4M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-04-26|Apr 26, 2018|03/2018|0.17|--|386.5M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-04-10|Apr 10, 2018|12/2017|0.21|--|423.8M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-10-28|Oct 28, 2017|09/2017|0.13|--|348.1M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-08-29|Aug 29, 2017|06/2017|0.14|--|381.1M|--
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-04-29|Apr 29, 2017|03/2017|0.12|--|357.9M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|191.8M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-08-26|Aug 26, 2021|06/2021|0.02|--|328.4M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|132M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-04-16|Apr 16, 2021|12/2020|0.48|--|1.05B|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|205.0M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-08-29|Aug 29, 2020|06/2020|0.03|--|181.2M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-04-29|Apr 29, 2020|03/2020|0.21|--|102.9M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-04-02|Apr 02, 2020|12/2019|0.21|--|620.9M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-10-29|Oct 29, 2019|09/2019|0.11|--|293.9M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|357.4M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|107.0M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-04-13|Apr 13, 2019|12/2018|0.1|--|401.9M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-10-13|Oct 13, 2018|09/2018|0.19|--|301.1M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-08-10|Aug 10, 2018|06/2018|0.05|--|221.5M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-04-12|Apr 12, 2018|03/2018|--|--|54.45M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-03-30|Mar 30, 2018|12/2017|0.15|--|468.6M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-10-27|Oct 27, 2017|09/2017|0.05|--|140.9M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-08-23|Aug 23, 2017|06/2017|0.05|--|137.5M|--
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|60.27M|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-10-30|Oct 30, 2021|09/2021|0.11|--|7.47B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-08-31|Aug 31, 2021|06/2021|0.18|--|6.82B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-04-30|Apr 30, 2021|03/2021|0.05|--|5.78B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-04-30|Apr 30, 2021|12/2020|0.05|--|5.64B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-10-31|Oct 31, 2020|09/2020|0.1|--|5.40B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-08-19|Aug 19, 2020|06/2020|0.05|--|4.96B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-04-30|Apr 30, 2020|12/2019|--|--|5.00B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-04-30|Apr 30, 2020|03/2020|--|--|4.29B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-10-31|Oct 31, 2019|09/2019|0.02|--|5.48B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-08-24|Aug 24, 2019|06/2019|0.11|--|5.48B|5,480M
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.15B|5,155M
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-03-02|Mar 02, 2019|12/2018|-0.03|--|4.97B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-10-10|Oct 10, 2018|09/2018|0.19|--|5.72B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-08-11|Aug 11, 2018|06/2018|0.18|--|5.64B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.44B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-02-28|Feb 28, 2018|12/2017|0.08|--|4.58B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-10-14|Oct 14, 2017|09/2017|0.2136|--|5.04B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-07-22|Jul 22, 2017|06/2017|0.0864|--|4.47B|--
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-04-13|Apr 13, 2017|03/2017|0.06|--|3.89B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-10-26|Oct 26, 2021|09/2021|0.08|--|3.61B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.97B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-04-27|Apr 27, 2021|03/2021|0.11|--|3.92B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-04-27|Apr 27, 2021|12/2020|0.11|--|4.29B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-10-28|Oct 28, 2020|09/2020|0.06|--|3.75B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|3.32B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-04-28|Apr 28, 2020|12/2019|0.04|--|3.39B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-04-28|Apr 28, 2020|03/2020|-0.19|--|2.17B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|2.86B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-08-27|Aug 27, 2019|06/2019|-0.24|--|2.76B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-04-23|Apr 23, 2019|03/2019|0.11|--|2.77B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-04-23|Apr 23, 2019|12/2018|0.12|0.07|3.13B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-10-26|Oct 26, 2018|09/2018|0.1|0.09|2.79B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|3.22B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-04-24|Apr 24, 2018|03/2018|0.15|0.14|3.11B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-03-27|Mar 27, 2018|12/2017|0.09|--|3.30B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-11-29|Nov 29, 2017|09/2017|0.12|--|2.75B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-08-29|Aug 29, 2017|06/2017|0.0783|--|3.01B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-04-26|Apr 26, 2017|03/2017|0.1496|--|2.79B|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-03-28|Mar 28, 2017|12/2016|0.0427|--|--|--
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2016-11-30|Nov 30, 2016|09/2016|0.057|--|--|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|153.0M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-08-30|Aug 30, 2021|06/2021|0.03|--|229.9M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-04-28|Apr 28, 2021|03/2021|0.01|--|185.9M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-04-13|Apr 13, 2021|12/2020|0.03|--|165.4M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-10-30|Oct 30, 2020|09/2020|0.01|--|154.4M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-08-28|Aug 28, 2020|06/2020|--|--|160.5M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|119.3M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-04-17|Apr 17, 2020|12/2019|0.02|--|140.8M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-10-25|Oct 25, 2019|09/2019|--|--|124.0M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-08-23|Aug 23, 2019|06/2019|--|--|160.2M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-04-26|Apr 26, 2019|03/2019|--|--|153.1M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-03-29|Mar 29, 2019|12/2018|0.01|--|156.8M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-10-26|Oct 26, 2018|09/2018|-0|--|108.8M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-08-25|Aug 25, 2018|06/2018|--|--|133.9M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-04-28|Apr 28, 2018|03/2018|--|--|126.7M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-03-17|Mar 17, 2018|12/2017|-0|--|128.5M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-10-21|Oct 21, 2017|09/2017|--|--|102.6M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-08-26|Aug 26, 2017|06/2017|--|--|118.0M|--
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-04-29|Apr 29, 2017|03/2017|--|--|103.3M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|Oct 29, 2021|09/2021|0.01|--|176.0M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-08-20|Aug 20, 2021|06/2021|0.05|--|204.0M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|03/2021|0.05|--|274.0M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|12/2020|0.01|--|231.0M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-10-30|Oct 30, 2020|09/2020|0.11|--|296.2M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-08-07|Aug 07, 2020|06/2020|0.01|--|214.1M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-22|Apr 22, 2020|03/2020|0.13|--|259.7M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-18|Apr 18, 2020|12/2019|0.1|--|423.6M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-10-26|Oct 26, 2019|09/2019|0.08|--|374.3M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-08-31|Aug 31, 2019|06/2019|0.14|--|471.9M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-27|Apr 27, 2019|12/2018|0.05|--|487.6M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-26|Apr 26, 2019|03/2019|0.1|--|365.2M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-10-27|Oct 27, 2018|09/2018|0.27|--|365.3M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-08-11|Aug 11, 2018|06/2018|0.1|--|491.1M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-04-28|Apr 28, 2018|03/2018|0.09|--|325.5M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-03-24|Mar 24, 2018|12/2017|0.18|--|427.8M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-10-28|Oct 28, 2017|09/2017|0.1|--|243.8M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-08-19|Aug 19, 2017|06/2017|0.08|--|212.0M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-29|Apr 29, 2017|03/2017|0.08|--|121.4M|--
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-15|Apr 15, 2017|12/2016|--|--|157.1M|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-10-28|Oct 28, 2021|09/2021|0.161|--|24.56B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-08-26|Aug 26, 2021|06/2021|0.479|--|22.94B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.61B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-04-28|Apr 28, 2021|12/2020|0.19|--|17.53B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|14.16B|14.16B
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-08-20|Aug 20, 2020|06/2020|0.24|--|12.32B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-04-22|Apr 22, 2020|03/2020|0.06|--|10.69B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-03-26|Mar 26, 2020|12/2019|0.33|--|13.5B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-10-31|Oct 31, 2019|09/2019|0.09|--|12.24B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-08-15|Aug 15, 2019|06/2019|0.34|--|12.62B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-04-25|Apr 25, 2019|03/2019|0.15|--|10.26B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-03-29|Mar 29, 2019|12/2018|0.53|--|12.90B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-10-25|Oct 25, 2018|09/2018|0.47|0.47|11.87B|11.87B
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-08-15|Aug 15, 2018|06/2018|0.593|--|11.23B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-04-28|Apr 28, 2018|03/2018|0.41|--|11.35B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-04-05|Apr 05, 2018|12/2017|0.54|--|11.64B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-10-20|Oct 20, 2017|09/2017|0.34|--|10.82B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-08-29|Aug 29, 2017|06/2017|0.08|--|10.05B|--
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-04-27|Apr 27, 2017|03/2017|0.08|--|9.04B|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-10-28|Oct 28, 2021|09/2021|0.02|--|122.3M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-08-25|Aug 25, 2021|06/2021|0.02|--|197.2M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|170.7M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-03-30|Mar 30, 2021|12/2020|-0.01|--|196.6M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-10-28|Oct 28, 2020|09/2020|0.11|--|196.5M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-08-25|Aug 25, 2020|06/2020|0.04|--|155.5M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|136.9M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-04-16|Apr 16, 2020|12/2019|-0.11|--|304.9M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|275.4M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|319.9M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-04-25|Apr 25, 2019|03/2019|0.09|--|286.5M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-04-18|Apr 18, 2019|12/2018|0.04|--|350.1M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-10-25|Oct 25, 2018|09/2018|0.03|--|307.1M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-08-17|Aug 17, 2018|06/2018|-0.01|--|302.5M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|285.1M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-03-30|Mar 30, 2018|12/2017|-0.13|--|394.6M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|358.2M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|362.7M|--
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|356.5M|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-10-29|Oct 29, 2021|09/2021|0.00|--|3.18B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-08-31|Aug 31, 2021|06/2021|0.00|--|3.31B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-04-24|Apr 24, 2021|03/2021|0.08|--|2.84B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-04-24|Apr 24, 2021|12/2020|0.01|--|3.02B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-10-30|Oct 30, 2020|09/2020|0.00|--|3.05B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-08-22|Aug 22, 2020|06/2020|0.1|--|2.75B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-04-30|Apr 30, 2020|12/2019|--|--|3.11B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-04-28|Apr 28, 2020|03/2020|0.00|--|1.62B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.68B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-08-24|Aug 24, 2019|06/2019|0.09|--|2.57B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-04-26|Apr 26, 2019|03/2019|0.10|--|2.29B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-04-03|Apr 03, 2019|12/2018|0.15|--|3.22B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-10-31|Oct 31, 2018|09/2018|0.09|--|2.85B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-08-16|Aug 16, 2018|06/2018|0.1|--|2.73B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.4B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-04-04|Apr 04, 2018|12/2017|0.13|--|3.3B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-10-26|Oct 26, 2017|09/2017|0.09|--|2.53B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-08-03|Aug 03, 2017|06/2017|0.13|--|2.49B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-04-26|Apr 26, 2017|03/2017|0.11|--|2.25B|--
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-04-11|Apr 11, 2017|12/2016|0.0833|--|2.48B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|4.86B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|5.24B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-28|Apr 28, 2021|03/2021|0.13|0.13|5.06B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-10|Apr 10, 2021|12/2020|0.16|0.31|2.96B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|4.78B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-08-26|Aug 26, 2020|06/2020|0.13|0.15|5.33B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-29|Apr 29, 2020|03/2020|0.12|--|4.72B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-28|Apr 28, 2020|12/2019|0.26|--|5.30B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-10-30|Oct 30, 2019|09/2019|0.24|--|4.80B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-08-28|Aug 28, 2019|06/2019|0.24|--|5.48B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-30|Apr 30, 2019|03/2019|0.17|--|5.85B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-25|Apr 25, 2019|12/2018|0.24|--|5.08B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-10-27|Oct 27, 2018|09/2018|0.11|--|4.75B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-08-28|Aug 28, 2018|06/2018|0.12|--|4.99B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-28|Apr 28, 2018|03/2018|0.17|--|5.40B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-13|Apr 13, 2018|12/2017|0.19|--|5.32B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-10-28|Oct 28, 2017|09/2017|0.1048|--|4.3B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-08-29|Aug 29, 2017|06/2017|0.0894|--|4.29B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-28|Apr 28, 2017|03/2017|0.09|--|3.97B|--
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-25|Apr 25, 2017|12/2016|--|--|4.10B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-10-30|Oct 30, 2021|09/2021|0.11|--|5.91B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-08-28|Aug 28, 2021|06/2021|0.03|--|3.83B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-04-30|Apr 30, 2021|03/2021|--|--|1.32B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-03-31|Mar 31, 2021|12/2020|0.09|--|3.81B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.88B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.65B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|502.5M|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-03|Apr 03, 2020|12/2019|0.14|--|4.60B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-10-31|Oct 31, 2019|09/2019|0.1|--|3.75B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-08-30|Aug 30, 2019|06/2019|0.04|--|2.09B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|664.5M|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-03-30|Mar 30, 2019|12/2018|0.09|--|3.74B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.30B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-08-31|Aug 31, 2018|06/2018|0.05|--|1.88B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|587.5M|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-13|Apr 13, 2018|12/2017|0.19|--|4.12B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.94B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-08-31|Aug 31, 2017|06/2017|0.05|--|2.27B|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|742.1M|--
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-11|Apr 11, 2017|12/2016|--|--|2.54B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-10-27|Oct 27, 2021|09/2021|--|--|1.95B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|1.71B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|Apr 28, 2021|03/2021|0.04|--|1.65B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|Apr 28, 2021|12/2020|-0.23|--|1.71B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.28B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.08B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|Apr 27, 2020|12/2019|0.02|--|13.50B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|1.87B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|4.79B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-08-27|Aug 27, 2019|06/2019|0.01|--|3.10B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|2.53B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|Apr 25, 2019|12/2018|0.04|--|3.13B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.48B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-08-28|Aug 28, 2018|06/2018|0.02|--|4.22B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.21B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-03-22|Mar 22, 2018|12/2017|0.04|--|3.86B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-10-20|Oct 20, 2017|09/2017|0.03|--|4.37B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-08-25|Aug 25, 2017|06/2017|0.03|--|5.20B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.40B|--
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-02-03|Feb 03, 2017|12/2016|--|--|5.73B|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-10-29|Oct 29, 2021|09/2021|0.01|--|478.9M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-08-30|Aug 30, 2021|06/2021|0.01|--|436.1M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-04-29|Apr 29, 2021|03/2021|0.01|--|414.5M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-03-30|Mar 30, 2021|12/2020|0.02|--|445.1M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-10-30|Oct 30, 2020|09/2020|0.02|--|427.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-07-27|Jul 27, 2020|06/2020|0.01|--|486.9M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-04-27|Apr 27, 2020|03/2020|0.01|--|295.6M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|391.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|478.5M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-08-19|Aug 19, 2019|06/2019|0.16|--|456.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|377.1M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-04-25|Apr 25, 2019|12/2018|-0.22|--|431.6M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|448.2M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|420.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|429.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-02-03|Feb 03, 2018|12/2017|0.01|--|470.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|496.0M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|455.3M|--
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|431.7M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-10-27|Oct 27, 2021|09/2021|0.02|--|570.2M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-08-26|Aug 26, 2021|06/2021|0.05|--|590.7M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-04-30|Apr 30, 2021|03/2021|0.03|--|567.5M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-04-30|Apr 30, 2021|12/2020|--|--|661.0M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-10-23|Oct 23, 2020|09/2020|0.01|--|524.2M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-08-28|Aug 28, 2020|06/2020|0.04|--|495.2M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-04-28|Apr 28, 2020|03/2020|0.01|--|373.4M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-03-26|Mar 26, 2020|12/2019|0.01|--|497.0M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-10-23|Oct 23, 2019|09/2019|0.07|--|559.2M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-08-19|Aug 19, 2019|06/2019|-0.01|--|408.7M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-04-29|Apr 29, 2019|03/2019|0.03|--|475.9M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|443.7M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-10-25|Oct 25, 2018|09/2018|0.03|--|469.5M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-08-25|Aug 25, 2018|06/2018|0.02|--|479.3M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-04-28|Apr 28, 2018|03/2018|0.05|--|470.3M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-03-31|Mar 31, 2018|12/2017|-0.03|--|428.2M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-10-28|Oct 28, 2017|09/2017|0.05|--|476.8M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-08-26|Aug 26, 2017|06/2017|0.05|--|491.3M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-04-28|Apr 28, 2017|03/2017|0.07|--|455.0M|--
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-03-30|Mar 30, 2017|12/2016|--|--|363.8M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-10-30|Oct 30, 2021|09/2021|0.03|--|345.0M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|193.1M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|Apr 30, 2021|03/2021|0.31|--|1.69B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|Apr 30, 2021|12/2020|0.23|0.33|1.24B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-10-30|Oct 30, 2020|09/2020|0.04|0.04|322.5M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-08-28|Aug 28, 2020|06/2020|0.02|0.03|276.3M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|Apr 30, 2020|12/2019|0.29|--|3.40B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|Apr 30, 2020|03/2020|0.39|0.39|1.76B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-10-31|Oct 31, 2019|09/2019|0.04|--|286.0M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-08-30|Aug 30, 2019|06/2019|0.02|--|237.6M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-04-30|Apr 30, 2019|03/2019|0.44|--|1.41B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-03-08|Mar 08, 2019|12/2018|0.39|--|1.54B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-10-30|Oct 30, 2018|09/2018|0.02|-0.34|150.8M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-08-29|Aug 29, 2018|06/2018|0.00|--|141.3M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-28|Apr 28, 2018|03/2018|0.2615|--|1.2B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-13|Apr 13, 2018|12/2017|0.26|--|1.04B|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-10-30|Oct 30, 2017|09/2017|0.01|--|148.7M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-08-28|Aug 28, 2017|06/2017|-0|--|143.1M|--
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-04-28|Apr 28, 2017|03/2017|0.2538|--|1.05B|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-10-29|Oct 29, 2021|09/2021|0.1407|--|866.21M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-08-17|Aug 17, 2021|06/2021|0.36|--|800.5M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-04-29|Apr 29, 2021|03/2021|0.26|--|794.3M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-03-31|Mar 31, 2021|12/2020|0.44|--|1.35B|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-10-29|Oct 29, 2020|09/2020|0.12|--|736.5M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-08-28|Aug 28, 2020|06/2020|0.02|--|554.0M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-04-30|Apr 30, 2020|03/2020|0.01|--|403.7M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-03-28|Mar 28, 2020|12/2019|0.01|--|531.5M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-10-18|Oct 18, 2019|09/2019|0.06|--|463.9M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-08-30|Aug 30, 2019|06/2019|0.02|--|422.0M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-04-29|Apr 29, 2019|03/2019|--|--|437.4M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-03-29|Mar 29, 2019|12/2018|0.02|--|392.7M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|307.7M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-08-30|Aug 30, 2018|06/2018|0.03|--|460.2M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-04-28|Apr 28, 2018|03/2018|0.01|--|242.1M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-03-22|Mar 22, 2018|12/2017|0.04|--|105.61M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-10-27|Oct 27, 2017|09/2017|-0.0012|--|106.47M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-08-29|Aug 29, 2017|06/2017|0.01|--|78.61M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-04-28|Apr 28, 2017|03/2017|0.0022|--|76.36M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-03-30|Mar 30, 2017|12/2016|--|--|183.0M|--
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2016-10-27|Oct 27, 2016|09/2016|-0.086|--|71.89M|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.28B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-08-26|Aug 26, 2021|06/2021|0.22|--|2.36B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-04-28|Apr 28, 2021|03/2021|0.09|--|1.71B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-03-27|Mar 27, 2021|12/2020|0.24|--|6.58B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-10-27|Oct 27, 2020|09/2020|0.41|--|3.49B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-08-26|Aug 26, 2020|06/2020|0.18|--|2.14B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.41B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-03-31|Mar 31, 2020|12/2019|0.16|--|3.28B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-10-26|Oct 26, 2019|09/2019|0.08|--|2.99B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-08-27|Aug 27, 2019|06/2019|0.06|--|2.63B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.39B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.98B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-10-27|Oct 27, 2018|09/2018|0.05|--|2.56B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-08-22|Aug 22, 2018|06/2018|0.02|--|1.51B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-04-26|Apr 26, 2018|03/2018|0.02|--|766.5M|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-03-29|Mar 29, 2018|12/2017|0.02|--|3.91B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-10-26|Oct 26, 2017|09/2017|0.05|--|1.36B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.52B|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-04-26|Apr 26, 2017|03/2017|0.02|--|757.7M|--
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-03-16|Mar 16, 2017|12/2016|--|--|3.94B|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-10-29|Oct 29, 2021|09/2021|0.01|--|30.71M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-08-30|Aug 30, 2021|06/2021|0.34|--|31.42M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|25.28M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|44.96M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-10-31|Oct 31, 2020|09/2020|0.56|--|32.22M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-08-31|Aug 31, 2020|06/2020|0.09|--|24.38M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-04-30|Apr 30, 2020|12/2019|0.21|--|65.90M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|19.27M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-10-31|Oct 31, 2019|09/2019|0.02|--|44.79M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-08-30|Aug 30, 2019|06/2019|-0|--|57.89M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|55.19M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-04-29|Apr 29, 2019|03/2019|0.07|--|53.89M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|53.50M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-08-31|Aug 31, 2018|06/2018|0.28|--|52.51M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-04-28|Apr 28, 2018|03/2018|0.04|--|45.68M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-02-03|Feb 03, 2018|12/2017|-0.27|--|62.42M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-10-31|Oct 31, 2017|09/2017|0.08|--|50.22M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-08-31|Aug 31, 2017|06/2017|0.23|--|59.79M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-04-29|Apr 29, 2017|03/2017|0.02|--|43.33M|--
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-02-03|Feb 03, 2017|12/2016|--|--|47.69M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-10-26|Oct 26, 2021|09/2021|0.14|--|693.1M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-08-20|Aug 20, 2021|06/2021|0.07|--|796.2M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-04-29|Apr 29, 2021|03/2021|0.04|--|679.8M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-03-27|Mar 27, 2021|12/2020|0.04|--|591.9M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-10-24|Oct 24, 2020|09/2020|0.17|--|736.5M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-08-15|Aug 15, 2020|06/2020|0.1|--|742.8M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|468.8M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-04-18|Apr 18, 2020|12/2019|-0.02|--|838.3M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-10-26|Oct 26, 2019|09/2019|0.07|--|682.0M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|317.2M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-04-26|Apr 26, 2019|03/2019|0.01|--|425.0M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-04-25|Apr 25, 2019|12/2018|-0|--|576.9M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|658.9M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|389.1M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-04-28|Apr 28, 2018|03/2018|0.14|--|359.3M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-03-30|Mar 30, 2018|12/2017|-0.25|--|537.6M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-10-27|Oct 27, 2017|09/2017|0.01|--|258.8M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-08-19|Aug 19, 2017|06/2017|0.01|--|367.3M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-04-29|Apr 29, 2017|03/2017|--|--|389.4M|--
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-03-11|Mar 11, 2017|12/2016|--|--|623.5M|--
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-10-26|Oct 26, 2021|09/2021|0.2446|0.24|28.95B|28.85B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-08-25|Aug 25, 2021|06/2021|0.41|0.2212|32.76B|27.23B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-04-28|Apr 28, 2021|03/2021|0.1962|0.0501|23.89B|18.59B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-03-25|Mar 25, 2021|12/2020|0.01|0.055|23.4B|18.92B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-10-30|Oct 30, 2020|09/2020|0.0967|0.0684|20.78B|20.36B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|21.22B|21.22B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-04-28|Apr 28, 2020|03/2020|0.05|0.01|16.21B|16.17B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-03-29|Mar 29, 2020|12/2019|-0.04|0.02|20.68B|17.72B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-10-30|Oct 30, 2019|09/2019|0.0416|0.08|20.55B|21.69B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-08-28|Aug 28, 2019|06/2019|0.14|0.14|19.89B|19.31B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-04-25|Apr 25, 2019|03/2019|0.01|0.08|17.72B|15.93B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-03-21|Mar 21, 2019|12/2018|0.05|0.05|18.84B|20.37B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-10-18|Oct 18, 2018|09/2018|0.2798|0.25|23.05B|17.18B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-08-29|Aug 29, 2018|06/2018|0.26|0.19|21.76B|17.26B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-04-19|Apr 19, 2018|03/2018|0.18|0.14|18.31B|15.78B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-03-20|Mar 20, 2018|12/2017|0.18|0.32|20.36B|35.12B
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-10-26|Oct 26, 2017|09/2017|0.1424|0.14|17.68B|17,677M
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-08-23|Aug 23, 2017|06/2017|0.1|0.08|17.85B|30,703M
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-04-25|Apr 25, 2017|03/2017|0.12|0.12|17.34B|--
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-03-29|Mar 29, 2017|12/2016|0.06|0.10|15.28B|28,657M
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2016-10-27|Oct 27, 2016|09/2016|0.0398|0.04|11.99B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2021-10-30|Oct 30, 2021|09/2021|0.03|--|885.4M|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.00B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2021-04-27|Apr 27, 2021|03/2021|0.12|--|1.21B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.20B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2020-10-31|Oct 31, 2020|09/2020|0.05|--|894.7M|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2020-08-27|Aug 27, 2020|06/2020|0.1|--|843.8M|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2020-04-30|Apr 30, 2020|03/2020|0.04|--|761.8M|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2020-03-25|Mar 25, 2020|12/2019|0.22|--|3.57B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2019-10-30|Oct 30, 2019|09/2019|0.13|--|2.44B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2019-08-22|Aug 22, 2019|06/2019|0.19|--|2.83B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2019-04-27|Apr 27, 2019|03/2019|0.19|--|3.39B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2019-03-15|Mar 15, 2019|12/2018|0.27|--|4.53B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|2.51B|250,585M
07667|SHANGHAICOMP|600828|CNY|Services|100928|2018-08-31|Aug 31, 2018|06/2018|0.14|0.14|2.73B|2.73B
07667|SHANGHAICOMP|600828|CNY|Services|100928|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.34B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2018-04-24|Apr 24, 2018|12/2017|0.28|--|3.56B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.45B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2017-08-25|Aug 25, 2017|06/2017|0.1|--|2.61B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2017-04-25|Apr 25, 2017|03/2017|0.12|--|3.26B|--
07667|SHANGHAICOMP|600828|CNY|Services|100928|2017-03-21|Mar 21, 2017|12/2016|--|--|3.32B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-10-30|Oct 30, 2021|09/2021|-0.02|0.07|1.34B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|1.21B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-04-26|Apr 26, 2021|03/2021|0.05|--|1.18B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-04-26|Apr 26, 2021|12/2020|0.17|0.14|1.49B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.40B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-08-26|Aug 26, 2020|06/2020|0.11|--|1.25B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|437.3M|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-04-21|Apr 21, 2020|12/2019|0.06|--|1.37B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-10-30|Oct 30, 2019|09/2019|0.08|--|1.50B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-08-16|Aug 16, 2019|06/2019|0.1|--|1.6B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.07B|1.07B
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-03-28|Mar 28, 2019|12/2018|0.06|--|1.26B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.48B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-07-31|Jul 31, 2018|06/2018|0.08|--|1.51B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-04-17|Apr 17, 2018|03/2018|0.04|--|1.01B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-03-13|Mar 13, 2018|12/2017|0.07|--|1.24B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-10-27|Oct 27, 2017|09/2017|0.06|--|1.14B|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-08-29|Aug 29, 2017|06/2017|0.07|--|793M|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-04-26|Apr 26, 2017|03/2017|0.03|--|764M|--
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-03-14|Mar 14, 2017|12/2016|--|--|1.03B|--
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|Oct 23, 2021|09/2021|0.15|0.0029|861.8M|855.83M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|Aug 21, 2021|06/2021|0.32|-0.0671|807.5M|829.74M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|Apr 24, 2021|03/2021|0.15|0.3611|861.0M|759.42M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|Mar 26, 2021|12/2020|0.15|0.2005|1.06B|1.08B
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|Oct 24, 2020|09/2020|0.22|0.1206|754.3M|756.55M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|Aug 22, 2020|06/2020|0.29|0.29|645.9M|733.48M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|Apr 25, 2020|03/2020|0.15|0.23|335.2M|671.31M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|Apr 09, 2020|12/2019|0.15|0.07|782.4M|937.34M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|Oct 24, 2019|09/2019|0.18|0.1|647.7M|657.42M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|Aug 24, 2019|06/2019|0.20|0.26|665.3M|637.38M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|03/2019|0.31|0.31|583.36M|583.36M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|12/2018|0.13|0.58|797.75M|797.75M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|Oct 29, 2018|09/2018|0.0371|0.04|559.52M|559.52M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|Aug 29, 2018|06/2018|-0.0063|0.06|542.46M|508.52M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|03/2018|0.1502|0.26|496.48M|429.49M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|12/2017|0.1957|0.11|559.71M|437.2M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|Oct 28, 2017|09/2017|0.0973|0.10|357.53M|357.53M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|Aug 26, 2017|06/2017|0.2033|0.19|396.3M|379.17M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|03/2017|0.2011|0.25|385.81M|381.13M
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|12/2016|0.1007|0.10|692.8M|564.93M
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-10-23|Oct 23, 2021|09/2021|0.19|--|5.26B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-07-20|Jul 20, 2021|06/2021|0.19|--|5.72B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-04-23|Apr 23, 2021|03/2021|0.13|--|5.31B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-04-09|Apr 09, 2021|12/2020|0.06|--|4.97B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-10-24|Oct 24, 2020|09/2020|0.06|--|3.94B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-08-06|Aug 06, 2020|06/2020|0.08|--|4.16B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-04-23|Apr 23, 2020|12/2019|0.04|--|3.75B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-04-23|Apr 23, 2020|03/2020|0.08|--|3.97B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-10-25|Oct 25, 2019|09/2019|0.06|--|3.82B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-07-25|Jul 25, 2019|06/2019|0.1|--|36.42M|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.34B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-03-14|Mar 14, 2019|12/2018|0.09|--|3.35B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-10-15|Oct 15, 2018|09/2018|0.08|--|3.01B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-08-15|Aug 15, 2018|06/2018|0.07|--|3.08B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.21B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-02-28|Feb 28, 2018|12/2017|0.16|--|3.19B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-10-20|Oct 20, 2017|09/2017|0.02|--|2.33B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.87B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-04-20|Apr 20, 2017|03/2017|0.11|--|2.74B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-03-01|Mar 01, 2017|12/2016|0.12|--|3.17B|--
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2016-10-20|Oct 20, 2016|09/2016|0.08|--|2.51B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|5.04B|5.04B
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-08-18|Aug 18, 2021|06/2021|0.04|--|4.38B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|Apr 28, 2021|03/2021|0.05|0.02|3.74B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|Apr 28, 2021|12/2020|-0.04|0.04|4.09B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-10-28|Oct 28, 2020|09/2020|0.04|0.04|--|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-08-28|Aug 28, 2020|06/2020|0.09|0.11|3.96B|3.96B
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|Apr 29, 2020|12/2019|0.02|--|4.01B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.34B|3.31B
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-10-29|Oct 29, 2019|09/2019|0.04|--|--|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-08-22|Aug 22, 2019|06/2019|0.09|--|--|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.14B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-18|Apr 18, 2019|12/2018|0.04|--|3.83B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.57B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-08-28|Aug 28, 2018|06/2018|0.05|--|3.58B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-04-27|Apr 27, 2018|03/2018|--|--|2.77B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|3.62B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.28B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-08-25|Aug 25, 2017|06/2017|0.07|--|2.92B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|Apr 26, 2017|03/2017|-0.02|--|2.10B|--
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-10-29|Oct 29, 2021|09/2021|0.05|0.06|98.48B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-08-30|Aug 30, 2021|06/2021|0.13|0.09|156.58B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-04-29|Apr 29, 2021|03/2021|0.105|0.1|94.42B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-03-29|Mar 29, 2021|12/2020|0.155|0.14|132.14B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|87.41B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-08-28|Aug 28, 2020|06/2020|0.06|--|107.84B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-04-28|Apr 28, 2020|03/2020|0.09|--|72.72B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-03-31|Mar 31, 2020|12/2019|0.08|0.1|110.6B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-10-30|Oct 30, 2019|09/2019|0.06|0.1|69.07B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-08-30|Aug 30, 2019|06/2019|0.06|0.1|95.91B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-04-28|Apr 28, 2019|03/2019|0.08|0.1|63.11B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-03-29|Mar 29, 2019|12/2018|0.07|0.14|108.32B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-10-29|Oct 29, 2018|09/2018|0.06|0.09|55.09B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-08-30|Aug 30, 2018|06/2018|0.045|0.09|70.92B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-04-27|Apr 27, 2018|03/2018|0.075|0.07|55.2B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-03-29|Mar 29, 2018|12/2017|0.105|0.11|93.2B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-10-30|Oct 30, 2017|09/2017|0.05|0.07|49.72B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-08-29|Aug 29, 2017|06/2017|0.04|0.07|56.91B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-04-28|Apr 28, 2017|03/2017|0.07|0.07|44.18B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-03-28|Mar 28, 2017|12/2016|0.095|0.07|78.28B|--
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2016-10-26|Oct 26, 2016|09/2016|0.05|0.07|45.46B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-10-28|Oct 28, 2021|09/2021|-0.28|--|1.73B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-08-26|Aug 26, 2021|06/2021|0.02|--|356.9M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-30|Apr 30, 2021|03/2021|0.44|--|1.68B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-28|Apr 28, 2021|12/2020|0.44|--|5.78B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-10-30|Oct 30, 2020|09/2020|0.44|--|1.04B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-08-28|Aug 28, 2020|06/2020|0.44|--|1.06B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-30|Apr 30, 2020|12/2019|0.44|--|3.03B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-29|Apr 29, 2020|03/2020|0.44|--|991.7M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-10-29|Oct 29, 2019|09/2019|0.44|--|126.4M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-08-30|Aug 30, 2019|06/2019|0.44|--|292.5M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-20|Apr 20, 2019|12/2018|0.37|--|5.78B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-19|Apr 19, 2019|03/2019|0.07|--|882.4M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-10-24|Oct 24, 2018|09/2018|0.44|--|111.6M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-08-22|Aug 22, 2018|06/2018|0.44|--|1.08B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-04-18|Apr 18, 2018|03/2018|0.44|--|1.00B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-03-21|Mar 21, 2018|12/2017|0.44|--|3.97B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-10-27|Oct 27, 2017|09/2017|-0.06|--|145.9M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.94B|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-04-21|Apr 21, 2017|03/2017|-0.08|--|161.6M|--
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-02-03|Feb 03, 2017|12/2016|--|--|4.35B|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|Oct 28, 2021|09/2021|0.57|--|514M|514.23M
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-08-26|Aug 26, 2021|06/2021|0.50|--|481.21M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-04-20|Apr 20, 2021|03/2021|0.50|--|394M|393.52M
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-03-19|Mar 19, 2021|12/2020|0.39|--|395.4M|397M
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-10-28|Oct 28, 2020|09/2020|0.71|--|360.27M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-08-18|Aug 18, 2020|06/2020|0.5|--|323.7M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-29|Apr 29, 2020|03/2020|0.36|--|248.5M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-28|Apr 28, 2020|03/2019|0.48|--|287.0M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-03-30|Mar 30, 2020|12/2019|0.49|--|346.9M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2018|0.48|--|239.6M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2019|0.77|--|342.9M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|Jul 19, 2019|06/2018|1.15|--|440.8M|--
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-04|Jul 04, 2019|12/2018|0.29|--|241.8M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|Oct 29, 2021|09/2021|0.91|0.78|148M|145.08M
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-08-26|Aug 26, 2021|06/2021|1.15|1.15|165M|173.47M
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-04-21|Apr 21, 2021|03/2021|1.13|1.13|197M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-03-30|Mar 30, 2021|12/2020|0.73|0.4961|129.96M|112.12M
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-10-29|Oct 29, 2020|09/2020|0.545|0.5|113.17M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-08-27|Aug 27, 2020|06/2020|0.73|0.73|115.6M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-27|Apr 27, 2020|03/2020|0.83|--|99.19M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-26|Apr 26, 2020|03/2019|0.83|--|92.12M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-03-30|Mar 30, 2020|12/2019|0.41|--|86.15M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2018|0.29|--|51.47M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2019|0.42|--|75.64M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|Jul 19, 2019|06/2018|1.12|--|121.4M|--
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-04|Jul 04, 2019|12/2018|0.27|--|58.26M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-10-28|Oct 28, 2021|09/2021|0.72|0.725|2.49B|2.49B
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-08-12|Aug 12, 2021|06/2021|0.64|0.64|2.02B|2.02B
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-04-29|Apr 29, 2021|03/2021|0.485|--|1.44B|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-03-31|Mar 31, 2021|12/2020|0.47|0.76|1.04B|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-10-28|Oct 28, 2020|09/2020|0.46|0.6|900M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-08-07|Aug 07, 2020|06/2020|0.57|0.56|849.2M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-24|Apr 24, 2020|03/2020|0.34|0.34|636M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-02|Apr 02, 2020|12/2019|0.34|--|629M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-10-29|Oct 29, 2019|09/2019|0.33|--|677.6M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-08-27|Aug 27, 2019|06/2019|0.34|--|605.8M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|Apr 25, 2019|03/2018|0.29|--|373.5M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|Apr 25, 2019|03/2019|0.28|--|506.7M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-03-21|Mar 21, 2019|12/2018|0.18|--|564.6M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|Oct 29, 2018|09/2017|0.14|--|335.7M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|Oct 29, 2018|09/2018|0.26|--|463.7M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|Jul 12, 2018|06/2017|0.33|--|588.7M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|Jul 12, 2018|06/2018|0.59|--|755.5M|--
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-06-25|Jun 25, 2018|12/2017|0.4|--|702.5M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-10-19|Oct 19, 2021|09/2021|0.07|--|356.6M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-08-24|Aug 24, 2021|06/2021|0.05|--|358.1M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-04-29|Apr 29, 2021|03/2021|0.04|--|373.6M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-04-09|Apr 09, 2021|12/2020|0.01|--|372.3M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-10-29|Oct 29, 2020|09/2020|0.06|--|342.6M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-08-26|Aug 26, 2020|06/2020|0.05|--|330.8M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-04-28|Apr 28, 2020|03/2020|0.02|--|307.7M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-04-08|Apr 08, 2020|12/2019|0.02|--|331.4M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-10-29|Oct 29, 2019|09/2019|0.01|--|358.8M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-08-28|Aug 28, 2019|06/2019|--|--|334.9M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-04-25|Apr 25, 2019|03/2019|--|--|373.6M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|371.2M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-10-30|Oct 30, 2018|09/2018|0.02|--|379.0M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-08-28|Aug 28, 2018|06/2018|0.02|--|388.5M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-04-28|Apr 28, 2018|03/2018|0.02|--|379.1M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-03-30|Mar 30, 2018|12/2017|0.01|--|410.4M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-10-27|Oct 27, 2017|09/2017|0.02|--|405.6M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-08-25|Aug 25, 2017|06/2017|0.01|--|403.3M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-04-26|Apr 26, 2017|03/2017|0.02|--|390.3M|--
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-03-17|Mar 17, 2017|12/2016|--|--|368.9M|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-10-29|Oct 29, 2021|09/2021|0.43|0.43|7.28B|22,457M
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-08-20|Aug 20, 2021|06/2021|0.4|0.4|6.81B|6.81B
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-04-30|Apr 30, 2021|03/2021|0.13|0.16|4.33B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-04-30|Apr 30, 2021|12/2020|0.22|0.34|7.33B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-10-30|Oct 30, 2020|09/2020|0.23|0.29|6.81B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-08-20|Aug 20, 2020|06/2020|0.335|0.29|5.34B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-04-30|Apr 30, 2020|03/2020|0.11|0.08|2.98B|2.99B
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-04-22|Apr 22, 2020|12/2019|0.14|--|3.28B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.2B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-08-28|Aug 28, 2019|06/2019|0.19|--|2.27B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|03/2018|-0.1|--|524.3M|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.75B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-10|Jan 10, 2019|09/2017|0.11|--|1.43B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-10|Jan 10, 2019|09/2018|0.1|--|2.00B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-02|Jan 02, 2019|06/2018|0.13|--|2.54B|--
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-02|Jan 02, 2019|12/2017|0.14|--|1.50B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-10-28|Oct 28, 2021|09/2021|0.22|--|3.76B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-08-27|Aug 27, 2021|06/2021|0.22|--|3.95B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.52B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|Apr 28, 2021|12/2020|0.12|--|5.04B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-10-30|Oct 30, 2020|09/2020|0.27|--|4.83B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-08-29|Aug 29, 2020|06/2020|0.23|--|3.28B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-28|Apr 28, 2020|12/2019|0.02|--|4.22B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-27|Apr 27, 2020|03/2020|0.21|--|4.47B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-10-29|Oct 29, 2019|09/2019|0.2|--|4.44B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-08-29|Aug 29, 2019|06/2019|0.27|--|4.74B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-27|Apr 27, 2019|12/2018|0.15|--|4.19B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-26|Apr 26, 2019|03/2019|0.27|--|4.00B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-10-30|Oct 30, 2018|09/2018|0.14|--|3.57B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-08-30|Aug 30, 2018|06/2018|0.17|--|4.16B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.55B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-02-03|Feb 03, 2018|12/2017|0.1|--|4.38B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-10-31|Oct 31, 2017|09/2017|0.31|--|4.04B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-08-30|Aug 30, 2017|06/2017|0.31|--|4.03B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-04-28|Apr 28, 2017|03/2017|0.16|--|2.74B|--
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-02-03|Feb 03, 2017|12/2016|--|--|10.37B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-10-23|Oct 23, 2021|09/2021|-0.38|--|21.86B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-08-31|Aug 31, 2021|06/2021|-0.38|--|27.55B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-04-29|Apr 29, 2021|03/2021|-0.38|--|16.63B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-03-30|Mar 30, 2021|12/2020|-0.38|--|18.43B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-10-30|Oct 30, 2020|09/2020|-0.38|--|20.97B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-08-29|Aug 29, 2020|06/2020|-0.38|--|18.97B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-04-28|Apr 28, 2020|03/2020|-0.38|--|8.95B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-03-21|Mar 21, 2020|12/2019|-0.38|--|18.05B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-10-30|Oct 30, 2019|09/2019|-0.38|--|16.95B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-08-31|Aug 31, 2019|06/2019|-0.38|--|15.54B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-04-27|Apr 27, 2019|03/2019|-0.38|--|11.71B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-03-30|Mar 30, 2019|12/2018|-0.38|--|16.87B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-10-30|Oct 30, 2018|09/2018|-0.23|--|14.09B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-08-31|Aug 31, 2018|06/2018|-0.16|--|15.09B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-04-30|Apr 30, 2018|03/2018|0.02|--|10.48B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-02-14|Feb 14, 2018|12/2017|0.00|--|16.28B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-10-31|Oct 31, 2017|09/2017|0.02|--|14.93B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.64B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-04-29|Apr 29, 2017|03/2017|0.01|--|11.18B|--
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-03-28|Mar 28, 2017|12/2016|--|--|13.02B|--
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-10-29|Oct 29, 2021|09/2021|0.18|0.1802|868.23M|868.12M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-08-28|Aug 28, 2021|06/2021|0.15|0.1519|424.93M|424.94M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-04-30|Apr 30, 2021|12/2020|0.2|0.1975|355.11M|423.02M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-04-30|Apr 30, 2021|03/2021|0.12|0.1194|299.53M|299.72M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-10-30|Oct 30, 2020|09/2020|0.24|0.2405|378.87M|378.91M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-08-15|Aug 15, 2020|06/2020|0.3|0.3|593.91M|594M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-25|Apr 25, 2020|03/2020|0.23|0.27|496M|496M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-25|Apr 25, 2020|12/2019|0.17|0.22|353M|524.5M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-24|Apr 24, 2020|03/2019|0.22|--|404.7M|--
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-10-30|Oct 30, 2019|09/2019|0.2595|0.26|505M|505M
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-10-29|Oct 29, 2019|09/2018|0.27|--|542.1M|--
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-08-29|Aug 29, 2019|06/2018|0.4|--|709.1M|--
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-06-28|Jun 28, 2019|12/2018|0.47|--|1.05B|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-10-30|Oct 30, 2021|09/2021|0.08|--|488.0M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-08-21|Aug 21, 2021|06/2021|0.15|--|507.2M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-04-22|Apr 22, 2021|12/2020|0.09|--|452.4M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-04-17|Apr 17, 2021|03/2021|0.13|--|499.8M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-10-28|Oct 28, 2020|09/2020|0.15|--|452.6M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-08-28|Aug 28, 2020|06/2020|0.15|--|541.0M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-04-30|Apr 30, 2020|03/2020|0.05|--|382.7M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-03-18|Mar 18, 2020|12/2019|0.04|--|488.2M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-10-26|Oct 26, 2019|09/2019|0.12|--|448.3M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-08-29|Aug 29, 2019|06/2019|0.07|--|347.7M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-04-27|Apr 27, 2019|03/2019|0.08|--|471.7M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-04-27|Apr 27, 2019|12/2018|0.04|--|462.3M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-10-31|Oct 31, 2018|09/2018|0.08|--|413.1M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-07-28|Jul 28, 2018|06/2018|0.04|--|356.5M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-04-28|Apr 28, 2018|03/2018|0.06|--|379.0M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-04-28|Apr 28, 2018|12/2017|0.08|--|387.9M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-10-26|Oct 26, 2017|09/2017|0.1|--|383.9M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-08-24|Aug 24, 2017|06/2017|0.06|--|320.7M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-04-28|Apr 28, 2017|03/2017|0.09|--|351.6M|--
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-03-10|Mar 10, 2017|12/2016|--|--|385.1M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-10-26|Oct 26, 2021|09/2021|0.27|--|406.1M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-08-23|Aug 23, 2021|06/2021|0.28|--|389.8M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-28|Apr 28, 2021|03/2021|0.25|--|374M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-23|Apr 23, 2021|12/2020|0.24|--|396.2M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-10-30|Oct 30, 2020|09/2020|0.28|--|357.3M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-08-25|Aug 25, 2020|06/2020|0.28|--|327.3M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|Apr 29, 2020|03/2020|0.23|--|332.7M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|Apr 29, 2020|12/2019|0.2|--|342.5M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-10-29|Oct 29, 2019|09/2019|0.23|--|317.0M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-08-29|Aug 29, 2019|06/2019|0.13|--|293.0M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-29|Apr 29, 2019|03/2019|0.26|--|291.9M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-26|Apr 26, 2019|12/2018|0.25|--|320.9M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|Oct 29, 2018|09/2017|0.19|--|205.3M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|Oct 29, 2018|09/2018|0.23|--|269.1M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-08-28|Aug 28, 2018|06/2018|0.21|--|234.3M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-27|Apr 27, 2018|03/2018|0.22|--|234.3M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-21|Apr 21, 2018|12/2017|0.97|--|819.5M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-01-02|Jan 02, 2018|06/2017|0.24|--|199.5M|--
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2017-05-04|May 04, 2017|03/2017|0.22|--|175.5M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-10-29|Oct 29, 2021|09/2021|0.3|--|273M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-08-25|Aug 25, 2021|06/2021|0.19|--|318M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-04-30|Apr 30, 2021|12/2020|0.29|--|273M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-04-29|Apr 29, 2021|03/2021|0.29|--|207M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-10-30|Oct 30, 2020|09/2020|0.28|--|281M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-08-21|Aug 21, 2020|06/2020|0.17|--|240M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-04-29|Apr 29, 2020|03/2020|0.12|--|161.6M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-04-24|Apr 24, 2020|12/2019|0.26|--|245.6M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-10-29|Oct 29, 2019|09/2019|0.19|--|221.6M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-08-30|Aug 30, 2019|06/2019|0.16|--|213.0M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-04-25|Apr 25, 2019|03/2019|0.08|--|85.65M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-03-28|Mar 28, 2019|12/2018|0.29|--|138.7M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-10-29|Oct 29, 2018|09/2018|0.05|--|105.2M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-08-30|Aug 30, 2018|06/2018|0.06|--|99.03M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-04-24|Apr 24, 2018|03/2018|0.05|--|65.03M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-03-23|Mar 23, 2018|12/2017|0.25|--|105.7M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-10-30|Oct 30, 2017|09/2017|0.03|--|30.80M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-08-25|Aug 25, 2017|06/2017|0.14|--|83.84M|--
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-04-22|Apr 22, 2017|03/2017|-0.08|--|8.74M|--
07685|SHANGHAICOMP||||1162071|2021-10-20|Oct 20, 2021|09/2021|0.14|--|2.63B|--
07685|SHANGHAICOMP||||1162071|2021-08-16|Aug 16, 2021|06/2021|0.1|--|2.23B|--
07685|SHANGHAICOMP||||1162071|2021-04-27|Apr 27, 2021|03/2021|0.06|--|2.01B|--
07685|SHANGHAICOMP||||1162071|2021-03-15|Mar 15, 2021|12/2020|0.05|--|2.09B|--
07685|SHANGHAICOMP||||1162071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|2.51B|--
07685|SHANGHAICOMP||||1162071|2020-08-27|Aug 27, 2020|06/2020|--|--|2.76B|--
07685|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2019|0.06|--|1.61B|--
07685|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2020|0.05|--|2.55B|--
07685|SHANGHAICOMP||||1162071|2020-03-13|Mar 13, 2020|12/2019|-0|--|1.89B|--
07685|SHANGHAICOMP||||1162071|2019-10-27|Oct 27, 2019|09/2019|0.05|--|3.82B|--
07685|SHANGHAICOMP||||1162071|2019-08-13|Aug 13, 2019|06/2019|0.04|--|2.21B|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-10-26|Oct 26, 2021|09/2021|0.09|--|194.3M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-08-23|Aug 23, 2021|06/2021|0.14|--|188.2M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|Apr 16, 2021|03/2021|0.1|--|136.7M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|Apr 16, 2021|12/2020|0.14|--|177.4M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-10-27|Oct 27, 2020|09/2020|0.21|--|199.1M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-08-28|Aug 28, 2020|06/2020|0.04|--|169.8M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|Apr 29, 2020|12/2019|0.04|--|135.9M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|Apr 29, 2020|03/2020|0.01|--|78.91M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-10-25|Oct 25, 2019|09/2019|0.11|--|186.0M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-08-20|Aug 20, 2019|06/2019|0.11|--|157.3M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-04-17|Apr 17, 2019|03/2019|0.13|--|159.6M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-03-27|Mar 27, 2019|12/2018|0.13|--|155.2M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-10-25|Oct 25, 2018|09/2018|0.14|--|140.4M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-08-28|Aug 28, 2018|06/2018|0.13|--|140.7M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-28|Apr 28, 2018|03/2018|0.11|--|98.43M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-03|Apr 03, 2018|12/2017|0.14|--|146.0M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-31|Oct 31, 2017|09/2017|0.12|--|110.2M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-12|Oct 12, 2017|06/2017|0.08|--|109.1M|--
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-05-04|May 04, 2017|03/2017|0.14|--|94.84M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-10-29|Oct 29, 2021|09/2021|-1.21|--|93.18M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-08-27|Aug 27, 2021|06/2021|-1.21|--|118.5M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-04-27|Apr 27, 2021|03/2021|-1.21|--|138.8M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-04-08|Apr 08, 2021|12/2020|-1.21|--|120.8M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-10-27|Oct 27, 2020|09/2020|-1.21|--|108.6M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-08-01|Aug 01, 2020|06/2020|-1.21|--|73.05M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-04-23|Apr 23, 2020|03/2020|-1.21|--|63.60M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-04-10|Apr 10, 2020|12/2019|-1.21|--|146.4M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-10-26|Oct 26, 2019|09/2019|-1.21|--|106.4M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-07-30|Jul 30, 2019|06/2019|-1.21|--|189.4M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-04-27|Apr 27, 2019|03/2019|-1.21|--|215.5M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-04-12|Apr 12, 2019|12/2018|-1.21|--|260.6M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-10-26|Oct 26, 2018|09/2018|-1.21|--|177.1M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-08-28|Aug 28, 2018|06/2018|-1.21|--|234.7M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-04-27|Apr 27, 2018|03/2018|-1.21|--|318.1M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-02-28|Feb 28, 2018|12/2017|-1.21|--|339.3M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-10-21|Oct 21, 2017|09/2017|0.09|--|409.3M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-07-22|Jul 22, 2017|06/2017|0.07|--|485.3M|--
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-04-22|Apr 22, 2017|03/2017|0.07|--|373.2M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-10-30|Oct 30, 2021|09/2021|0.16|0.19|383M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-09-01|Sep 01, 2021|06/2021|0.15|--|382.5M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-04-29|Apr 29, 2021|03/2021|0.24|--|423.0M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-03-30|Mar 30, 2021|12/2020|0.29|--|475.9M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-10-19|Oct 19, 2020|09/2020|0.21|--|397.2M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-08-19|Aug 19, 2020|06/2020|0.05|--|267.1M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-04-23|Apr 23, 2020|03/2020|0.06|--|245.5M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-04-23|Apr 23, 2020|12/2019|0.22|--|401.1M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-10-29|Oct 29, 2019|09/2019|0.07|--|303.4M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-08-19|Aug 19, 2019|06/2019|0.04|--|270.3M|--
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-05-21|May 21, 2019|03/2019|0.13|--|275.7M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-10-30|Oct 30, 2021|09/2021|0.10|--|419.4M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-08-31|Aug 31, 2021|06/2021|0.10|--|496.6M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.00B|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|Apr 30, 2021|12/2020|0.04|--|689.3M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.52B|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-08-29|Aug 29, 2020|06/2020|0.10|--|245.1M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|Apr 27, 2020|12/2019|0.10|--|615.9M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|Apr 27, 2020|03/2020|0.14|--|855.2M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-10-30|Oct 30, 2019|09/2019|0.10|--|406.2M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-08-30|Aug 30, 2019|06/2019|0.10|--|953.7M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-27|Apr 27, 2019|03/2019|0.10|--|330.5M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-18|Apr 18, 2019|12/2018|0.10|--|1.04B|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-10-30|Oct 30, 2018|09/2018|0.04|--|575.2M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-08-25|Aug 25, 2018|06/2018|0.08|--|549.5M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-04-21|Apr 21, 2018|03/2018|0.01|--|171.9M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|302.5M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-10-21|Oct 21, 2017|09/2017|0.01|--|150.3M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-08-25|Aug 25, 2017|06/2017|0.08|--|723.1M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|Apr 22, 2017|03/2017|-0.02|--|531.1M|--
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|Apr 22, 2017|12/2016|--|--|1.59B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-10-30|Oct 30, 2021|09/2021|0.42|--|578M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-08-20|Aug 20, 2021|06/2021|0.45|--|1.66B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|Apr 30, 2021|03/2021|0.45|--|1.97B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|Apr 30, 2021|12/2020|0.16|--|504.0M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-10-30|Oct 30, 2020|09/2020|0.31|--|285.2M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-08-31|Aug 31, 2020|06/2020|0.67|--|1.39B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|Apr 30, 2020|12/2019|0.29|--|1.70B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|Apr 30, 2020|03/2020|0.48|--|749M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-10-31|Oct 31, 2019|09/2019|0.25|--|438.6M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-08-31|Aug 31, 2019|06/2019|0.27|--|469.7M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-30|Apr 30, 2019|03/2019|0.13|--|322.8M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-12|Apr 12, 2019|12/2018|0.13|--|822.4M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-10-26|Oct 26, 2018|09/2018|0.08|--|647.4M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-08-07|Aug 07, 2018|06/2018|0.42|--|1.10B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-04-28|Apr 28, 2018|03/2018|0.03|--|857.6M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-03-28|Mar 28, 2018|12/2017|0.52|--|1.72B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-10-28|Oct 28, 2017|09/2017|0.1063|--|1.18B|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-07-29|Jul 29, 2017|06/2017|0.0625|--|725M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-04-29|Apr 29, 2017|03/2017|0.0813|--|725.5M|--
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-03-30|Mar 30, 2017|12/2016|0.0188|--|458M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|311.9M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-08-27|Aug 27, 2021|06/2021|0.07|--|306.4M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|220.5M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-03-26|Mar 26, 2021|12/2020|0.19|--|278.1M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-10-30|Oct 30, 2020|09/2020|0.15|--|326.9M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|364.6M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|191.9M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-04-17|Apr 17, 2020|12/2019|0.19|--|347.9M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-10-24|Oct 24, 2019|09/2019|0.08|--|362.2M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-08-30|Aug 30, 2019|06/2019|-0.03|--|232.7M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|210.7M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|118.2M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-10-29|Oct 29, 2018|09/2018|-0.12|--|239.7M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-08-30|Aug 30, 2018|06/2018|0.03|--|352.7M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-04-26|Apr 26, 2018|03/2018|0.06|--|319.6M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-03-30|Mar 30, 2018|12/2017|0.1|--|347.7M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-10-27|Oct 27, 2017|09/2017|0.11|--|261.9M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-08-31|Aug 31, 2017|06/2017|0.16|--|261.7M|--
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-05-04|May 04, 2017|03/2017|0.27|--|284.1M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-10-28|Oct 28, 2021|09/2021|0.08|--|150.9M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-08-27|Aug 27, 2021|06/2021|0.16|--|256.1M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-04-30|Apr 30, 2021|03/2021|0.06|--|122.5M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-03-30|Mar 30, 2021|12/2020|0.06|--|211.5M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-10-31|Oct 31, 2020|09/2020|0.06|--|126.9M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-08-29|Aug 29, 2020|06/2020|0.06|--|237.3M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|Apr 30, 2020|12/2019|0.02|--|200M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|Apr 30, 2020|03/2020|0.06|--|89M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-10-29|Oct 29, 2019|09/2019|0.05|--|106M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-08-29|Aug 29, 2019|06/2019|0.14|--|257M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-29|Apr 29, 2019|03/2019|0.05|--|138M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-26|Apr 26, 2019|12/2018|0.07|--|208M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-10-31|Oct 31, 2018|09/2018|0.05|--|130M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-08-31|Aug 31, 2018|06/2018|0.15|--|250M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-28|Apr 28, 2018|03/2018|0.04|--|101.9M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-20|Apr 20, 2018|12/2017|0.07|--|184M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-10-31|Oct 31, 2017|09/2017|0.07|--|134M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-08-30|Aug 30, 2017|06/2017|0.1|--|191M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-05-31|May 31, 2017|03/2017|0.04|--|90.47M|--
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-04-15|Apr 15, 2017|12/2016|--|--|142.0M|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-10-30|Oct 30, 2021|09/2021|0.21|--|20.57B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-08-18|Aug 18, 2021|06/2021|0.16|--|21.65B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-04-30|Apr 30, 2021|03/2021|0.16|--|16.9B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-03-27|Mar 27, 2021|12/2020|0.15|--|14.46B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-10-30|Oct 30, 2020|09/2020|0.15|--|12.8B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-08-26|Aug 26, 2020|06/2020|0.15|--|12.83B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-04-30|Apr 30, 2020|03/2020|0.10|--|11.53B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-03-25|Mar 25, 2020|12/2019|0.05|--|11.22B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-10-30|Oct 30, 2019|09/2019|0.12|--|12.64B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-08-27|Aug 27, 2019|06/2019|0.23|--|12.28B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-04-30|Apr 30, 2019|03/2019|0.19|--|11.82B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-03-23|Mar 23, 2019|12/2018|0.13|--|10.01B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-10-30|Oct 30, 2018|09/2018|0.26|--|12.02B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-08-18|Aug 18, 2018|06/2018|0.29|--|11.25B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-04-18|Apr 18, 2018|03/2018|0.23|--|10.37B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-02-13|Feb 13, 2018|12/2017|0.26|--|10.53B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-10-27|Oct 27, 2017|09/2017|0.14|--|10.11B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-08-18|Aug 18, 2017|06/2017|0.168|--|8.45B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-04-15|Apr 15, 2017|03/2017|0.14|--|8.51B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-03-01|Mar 01, 2017|12/2016|0.03|--|6.5B|--
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2016-11-30|Nov 30, 2016|09/2016|0.02|--|6.8B|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-10-30|Oct 30, 2021|09/2021|0.08|--|842.2M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-08-31|Aug 31, 2021|06/2021|0.13|--|791M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-30|Apr 30, 2021|03/2021|0.12|--|938.2M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-10|Apr 10, 2021|12/2020|0.04|--|811M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-10-31|Oct 31, 2020|09/2020|0.14|--|873M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-08-29|Aug 29, 2020|06/2020|0.15|--|801M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-30|Apr 30, 2020|03/2020|0.11|--|841.3M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-03|Apr 03, 2020|12/2019|0.44|--|841.6M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-08-27|Aug 27, 2019|06/2019|0.07|--|989M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|Apr 30, 2019|03/2019|0.06|--|830M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|Apr 30, 2019|12/2018|-2.64|--|707M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-10-31|Oct 31, 2018|09/2018|0.08|--|900.9M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-08-31|Aug 31, 2018|06/2018|-0.71|--|1.01B|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-04-21|Apr 21, 2018|03/2018|0.1|--|797M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-03-23|Mar 23, 2018|12/2017|0.11|--|822M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-10-28|Oct 28, 2017|09/2017|0.08|--|595M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-07-27|Jul 27, 2017|06/2017|0.1|--|606M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-04-25|Apr 25, 2017|03/2017|0.06|--|394.2M|--
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-03-24|Mar 24, 2017|12/2016|--|--|604.6M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|Oct 30, 2021|09/2021|0.22|--|1.03B|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-08-03|Aug 03, 2021|06/2021|0.23|--|868M|868.24M
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|03/2021|0.29|--|883.05M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|12/2020|0.2|--|756.51M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-10-10|Oct 10, 2020|09/2020|0.22|--|762.55M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-07-31|Jul 31, 2020|06/2020|0.28|--|661.67M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|12/2019|0.1692|--|641.71M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|03/2020|0.2154|--|734M|734.08M
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-10-25|Oct 25, 2019|09/2019|0.1692|--|651.44M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-08-01|Aug 01, 2019|06/2019|0.2|--|566.53M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|03/2019|0.27|--|609.99M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|12/2018|0.16|--|395.94M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-10-16|Oct 16, 2018|09/2018|0.19|--|454.57M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-07-20|Jul 20, 2018|06/2018|0.19|--|414.18M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-04-17|Apr 17, 2018|03/2018|0.22|--|436M|435.64M
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-01-27|Jan 27, 2018|12/2017|0.16|--|328.8M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-10-31|Oct 31, 2017|09/2017|0.19|--|300.1M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-08-01|Aug 01, 2017|06/2017|0.14|--|260.2M|--
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-05-04|May 04, 2017|03/2017|0.1|--|223.6M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-10-30|Oct 30, 2021|09/2021|0.16|0.0656|497.0M|226.05M
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-08-28|Aug 28, 2021|06/2021|0.13|0.0656|463.4M|216.16M
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-04-20|Apr 20, 2021|03/2021|0.0656|0.0656|208.9M|208.9M
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-03-30|Mar 30, 2021|12/2020|0.3279|--|200.35M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-10-28|Oct 28, 2020|09/2020|0.18|--|460.6M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-08-12|Aug 12, 2020|06/2020|0.25|--|343.3M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-04-28|Apr 28, 2020|03/2020|0.25|--|195.0M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-04-14|Apr 14, 2020|12/2019|0.25|--|406.9M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-10-30|Oct 30, 2019|09/2019|0.23|--|398.9M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-08-28|Aug 28, 2019|06/2019|0.2|--|341.3M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-04-29|Apr 29, 2019|03/2019|--|--|184.9M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-04-17|Apr 17, 2019|12/2018|0.15|--|336.4M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-10-26|Oct 26, 2018|09/2018|0.21|--|320M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-08-23|Aug 23, 2018|06/2018|0.11|--|280M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-04-27|Apr 27, 2018|03/2018|-0.0102|--|150.8M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-04-18|Apr 18, 2018|12/2017|0.1378|--|323.3M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-10-30|Oct 30, 2017|09/2017|0.15|--|253.1M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-08-28|Aug 28, 2017|06/2017|0.08|--|218.9M|--
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-06-14|Jun 14, 2017|03/2017|-0.01|--|119.7M|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|1.17B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-08-25|Aug 25, 2021|06/2021|0.03|--|1.18B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|991.9M|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-03-27|Mar 27, 2021|12/2020|0.06|--|1.19B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.05B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.00B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-04-10|Apr 10, 2020|03/2020|-0.04|--|710.9M|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.46B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.07B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.05B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-04-26|Apr 26, 2019|03/2019|0.01|--|1.08B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.41B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.10B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-08-31|Aug 31, 2018|06/2018|0.03|--|958.9M|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-04-27|Apr 27, 2018|03/2018|0.03|--|1.03B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.33B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-10-30|Oct 30, 2017|09/2017|0.01|--|1.11B|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-08-29|Aug 29, 2017|06/2017|0.04|--|893.6M|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-04-28|Apr 28, 2017|03/2017|0.01|--|858.1M|--
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-03-29|Mar 29, 2017|12/2016|--|--|1.21B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|Oct 29, 2021|09/2021|0.12|--|11.50B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|Aug 23, 2021|06/2021|0.12|--|10.81B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|Apr 28, 2021|03/2021|0.07|--|11.08B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|Mar 27, 2021|12/2020|0.09|--|10.74B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|Oct 29, 2020|09/2020|0.07|--|10.80B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|Aug 22, 2020|06/2020|0.09|--|9.48B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|Apr 30, 2020|03/2020|0.07|--|8.79B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|Mar 31, 2020|12/2019|0.07|--|9.46B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|Oct 31, 2019|09/2019|0.07|--|9.78B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|Aug 24, 2019|06/2019|0.07|--|9.18B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|Apr 26, 2019|03/2019|0.07|--|8.74B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|Mar 30, 2019|12/2018|0.07|--|8.71B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|Oct 27, 2018|09/2018|0.06|--|7.83B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|Aug 18, 2018|06/2018|0.07|--|7.24B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|Apr 26, 2018|03/2018|0.07|--|7.53B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|Mar 31, 2018|12/2017|0.07|--|7.02B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|Oct 28, 2017|09/2017|0.07|--|6.96B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|Aug 19, 2017|06/2017|0.06|--|6.81B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|Apr 29, 2017|03/2017|0.07|--|6.68B|--
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|Apr 01, 2017|12/2016|--|--|7.00B|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-10-28|Oct 28, 2021|09/2021|0.06|--|630.4M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-08-26|Aug 26, 2021|06/2021|0.14|--|986.8M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|Apr 28, 2021|03/2021|0.05|--|492.5M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|Apr 28, 2021|12/2020|0.03|--|464.2M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-10-30|Oct 30, 2020|09/2020|0.06|--|578.4M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-08-28|Aug 28, 2020|06/2020|0.09|--|742.3M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-28|Apr 28, 2020|03/2020|0.07|--|577.5M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-01|Apr 01, 2020|12/2019|0.02|--|542.2M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-10-29|Oct 29, 2019|09/2019|0.08|--|657.1M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-08-22|Aug 22, 2019|06/2019|0.05|--|495.4M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|Apr 22, 2019|03/2019|0.08|--|507.0M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|Apr 22, 2019|12/2018|--|--|329.5M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-10-30|Oct 30, 2018|09/2018|0.01|--|267.2M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-08-24|Aug 24, 2018|06/2018|0.08|--|704.7M|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-10-23|Oct 23, 2021|09/2021|0.01|--|927.3M|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-08-17|Aug 17, 2021|06/2021|0.02|--|977.3M|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-04-23|Apr 23, 2021|03/2021|0.02|--|910.2M|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-03-26|Mar 26, 2021|12/2020|--|--|840.0M|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-10-27|Oct 27, 2020|09/2020|0.04|--|985.2M|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.14B|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-04-30|Apr 30, 2020|03/2020|0.15|--|1.06B|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-02-26|Feb 26, 2020|12/2019|0.07|--|1.07B|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-11-27|Nov 27, 2019|09/2019|0.04|--|1.04B|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-08-28|Aug 28, 2019|06/2019|0.03|--|957.7M|--
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-05-29|May 29, 2019|03/2019|0.04|--|973.9M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|147.3M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-08-27|Aug 27, 2021|06/2021|0.14|--|184.1M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-04-29|Apr 29, 2021|03/2021|-0.1|--|246.3M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|406.4M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|221.2M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-08-27|Aug 27, 2020|06/2020|0.22|--|218.1M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-04-29|Apr 29, 2020|12/2019|0.28|--|249.4M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|113.2M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-10-30|Oct 30, 2019|09/2019|-0.13|--|223.7M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-08-29|Aug 29, 2019|06/2019|0.39|--|285.3M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-04-29|Apr 29, 2019|03/2019|-0.18|--|146.8M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-04-29|Apr 29, 2019|12/2018|0.65|--|203.2M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|270.6M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-08-30|Aug 30, 2018|06/2018|0.28|--|335.9M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-04-29|Apr 29, 2018|03/2018|-0.17|--|202.6M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-02-03|Feb 03, 2018|12/2017|0.67|--|317.1M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-10-28|Oct 28, 2017|09/2017|-0.22|--|138.2M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-08-30|Aug 30, 2017|06/2017|0.1|--|200.4M|--
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-04-29|Apr 29, 2017|03/2017|-0.18|--|143.7M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-10-28|Oct 28, 2021|09/2021|0.21|--|279.4M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-07-29|Jul 29, 2021|06/2021|0.23|--|257.4M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-04-26|Apr 26, 2021|03/2021|0.2|--|227.4M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-04-12|Apr 12, 2021|12/2020|0.19|--|224.4M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-10-23|Oct 23, 2020|09/2020|0.14|--|179.4M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-08-19|Aug 19, 2020|06/2020|0.19|--|176.9M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-04-27|Apr 27, 2020|03/2020|0.25|--|155.4M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-04-20|Apr 20, 2020|12/2019|0.19|--|220.0M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-10-28|Oct 28, 2019|09/2019|0.36|--|222.9M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-08-19|Aug 19, 2019|06/2019|0.4|--|225.0M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-24|Apr 24, 2019|03/2018|0.39|--|191.8M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-24|Apr 24, 2019|03/2019|0.44|--|212.7M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-16|Apr 16, 2019|12/2018|0.4|--|201.5M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-29|Jan 29, 2019|09/2017|0.44|--|184.1M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-29|Jan 29, 2019|09/2018|0.46|--|192.5M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-14|Jan 14, 2019|06/2018|1.22|--|407.5M|--
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-14|Jan 14, 2019|12/2017|0.5|--|179.0M|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-10-30|Oct 30, 2021|09/2021|0.21|--|1.46B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.52B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-04-30|Apr 30, 2021|03/2021|0.21|--|1.48B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-04-30|Apr 30, 2021|12/2020|0.11|--|1.65B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-10-30|Oct 30, 2020|09/2020|0.21|--|1.37B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.21B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-04-29|Apr 29, 2020|03/2020|0.21|--|1.43B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-04-17|Apr 17, 2020|12/2019|0.21|--|2.34B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-10-31|Oct 31, 2019|09/2019|0.29|--|1.97B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-08-28|Aug 28, 2019|06/2019|0.5|--|3.16B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-04-26|Apr 26, 2019|03/2019|0.19|0.24|2.04B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-04-26|Apr 26, 2019|12/2018|0.19|--|3.92B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-10-30|Oct 30, 2018|09/2018|0.36|--|2.08B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-08-28|Aug 28, 2018|06/2018|-1.52|--|4.90B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.64B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-03-31|Mar 31, 2018|12/2017|0.33|--|5.56B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-10-31|Oct 31, 2017|09/2017|0.26|--|4.58B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-08-30|Aug 30, 2017|06/2017|0.13|--|4.55B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|3.27B|--
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-03-31|Mar 31, 2017|12/2016|--|--|6.75B|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-10-29|Oct 29, 2021|09/2021|-0|--|196.4M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|207.3M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-04-26|Apr 26, 2021|03/2021|--|--|196.5M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-04-09|Apr 09, 2021|12/2020|-0.15|--|227.0M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-10-28|Oct 28, 2020|09/2020|-0.02|--|191.1M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-08-24|Aug 24, 2020|06/2020|--|--|207.5M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-04-27|Apr 27, 2020|03/2020|-0.07|--|153.8M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-04-14|Apr 14, 2020|12/2019|-0|--|507.3M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-10-28|Oct 28, 2019|09/2019|0.01|--|420.3M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-08-22|Aug 22, 2019|06/2019|--|--|452.9M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-04-26|Apr 26, 2019|03/2019|--|--|477.3M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-04-16|Apr 16, 2019|12/2018|-0.01|--|572.4M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|446.9M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-08-24|Aug 24, 2018|06/2018|-0.01|--|529.6M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-04-26|Apr 26, 2018|03/2018|-0|--|580.5M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-04-18|Apr 18, 2018|12/2017|0.03|--|791.4M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-10-26|Oct 26, 2017|09/2017|--|--|481.2M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|521.6M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-04-29|Apr 29, 2017|03/2017|-0|--|526.8M|--
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-04-28|Apr 28, 2017|12/2016|--|--|652.1M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-10-27|Oct 27, 2021|09/2021|0.09|--|704.2M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-08-17|Aug 17, 2021|06/2021|0.18|--|771.1M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-04-28|Apr 28, 2021|03/2021|0.22|--|640.3M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-04-28|Apr 28, 2021|12/2020|0.26|--|662.7M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-10-30|Oct 30, 2020|09/2020|0.32|--|613.9M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-08-20|Aug 20, 2020|06/2020|0.34|--|654.1M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-04-28|Apr 28, 2020|03/2020|0.29|--|493.2M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-04-18|Apr 18, 2020|12/2019|0.27|--|633.0M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-10-30|Oct 30, 2019|09/2019|0.27|--|551.1M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-08-24|Aug 24, 2019|06/2019|0.27|--|534.0M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-04-27|Apr 27, 2019|03/2019|0.25|--|539.5M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-04-18|Apr 18, 2019|12/2018|0.27|--|529.2M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-10-26|Oct 26, 2018|09/2018|0.27|--|470.0M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-08-25|Aug 25, 2018|06/2018|0.27|--|515.2M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-04-28|Apr 28, 2018|03/2018|0.27|--|513.7M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-04-18|Apr 18, 2018|12/2017|0.27|--|503.0M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-10-28|Oct 28, 2017|09/2017|0.15|--|381.2M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-08-24|Aug 24, 2017|06/2017|0.14|--|354.3M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-04-28|Apr 28, 2017|03/2017|0.23|--|422.5M|--
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-03-30|Mar 30, 2017|12/2016|--|--|387.8M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-10-29|Oct 29, 2021|09/2021|0.35|--|437.2M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-08-10|Aug 10, 2021|06/2021|0.11|--|430M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-04-29|Apr 29, 2021|03/2021|0.15|--|346.9M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-03-26|Mar 26, 2021|12/2020|0.17|--|346.4M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-10-30|Oct 30, 2020|09/2020|0.17|--|333.1M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-08-14|Aug 14, 2020|06/2020|0.15|--|307.9M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-26|Apr 26, 2020|03/2019|0.21|--|250.9M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-26|Apr 26, 2020|03/2020|0.12|--|231.3M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-21|Apr 21, 2020|12/2019|0.11|--|304.0M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2019-10-28|Oct 28, 2019|09/2019|0.16|--|270.7M|--
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2019-08-08|Aug 08, 2019|06/2019|0.25|--|271.8M|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-10-25|Oct 25, 2021|09/2021|0.73|--|1.64B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-08-23|Aug 23, 2021|06/2021|0.64|--|1.60B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-04-20|Apr 20, 2021|03/2021|0.39|--|1.55B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-04-20|Apr 20, 2021|12/2020|0.25|--|1.35B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.06B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-08-25|Aug 25, 2020|06/2020|0.16|--|1.47B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-04-28|Apr 28, 2020|03/2020|0.16|--|1.24B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-04-21|Apr 21, 2020|12/2019|0.16|--|1.11B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.11B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-08-27|Aug 27, 2019|06/2019|0.32|--|1.36B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-04-23|Apr 23, 2019|12/2018|0.45|--|1.08B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-04-22|Apr 22, 2019|03/2019|0.31|--|1.21B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-10-30|Oct 30, 2018|09/2018|0.26|--|857.1M|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-08-30|Aug 30, 2018|06/2018|0.33|--|975.7M|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-04-28|Apr 28, 2018|03/2018|0.29|--|1.01B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-04-24|Apr 24, 2018|12/2017|0.29|--|1.24B|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-10-13|Oct 13, 2017|09/2017|0.07|--|677.0M|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-08-22|Aug 22, 2017|06/2017|0.09|--|821.7M|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-04-25|Apr 25, 2017|03/2017|0.13|--|900.9M|--
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-04-18|Apr 18, 2017|12/2016|--|--|867.2M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-10-16|Oct 16, 2021|09/2021|0.02|--|428.3M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-08-19|Aug 19, 2021|06/2021|0.02|--|402.3M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-22|Apr 22, 2021|03/2021|0.02|--|315.5M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-09|Apr 09, 2021|12/2020|0.02|--|271.6M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-10-20|Oct 20, 2020|09/2020|0.18|--|276.5M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-08-20|Aug 20, 2020|06/2020|0.12|--|347.2M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-23|Apr 23, 2020|03/2020|0.10|--|207.9M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-16|Apr 16, 2020|12/2019|0.17|--|298.8M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-10-30|Oct 30, 2019|09/2019|0.12|--|250.9M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-08-28|Aug 28, 2019|06/2019|0.19|--|292.1M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-04-23|Apr 23, 2019|03/2019|0.17|--|333.4M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-03-29|Mar 29, 2019|12/2018|0.19|--|371.2M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-10-23|Oct 23, 2018|09/2018|0.29|--|332.4M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-08-22|Aug 22, 2018|06/2018|0.25|--|290.8M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-28|Apr 28, 2018|03/2018|0.13|--|236.2M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-17|Apr 17, 2018|12/2017|0.27|--|316.1M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-10-19|Oct 19, 2017|09/2017|0.23|--|253M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-08-10|Aug 10, 2017|06/2017|0.14|--|234.1M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-21|Apr 21, 2017|03/2017|0.19|--|206.0M|--
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-20|Apr 20, 2017|12/2016|--|--|205.4M|--
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-10-30|Oct 30, 2021|09/2021|0.24|0.2694|8.43B|8.43B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-08-31|Aug 31, 2021|06/2021|0.3|0.2935|9.88B|9.81B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-04-30|Apr 30, 2021|03/2021|0.0333|0.0292|4.92B|4.92B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-04-23|Apr 23, 2021|12/2020|0.4208|0.5898|18.4B|17.23B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|7.94B|7.94B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|8.28B|8.28B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-04-30|Apr 30, 2020|12/2019|0.48|0.52|15.24B|14.21B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|3.87B|3.99B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|6.25B|6.56B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-08-31|Aug 31, 2019|06/2019|0.24|0.24|7.18B|7.18B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-04-29|Apr 29, 2019|03/2019|0.02|0.02|3.75B|4.49B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-04-29|Apr 29, 2019|12/2018|0.4|0.35|11.38B|9.87B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-10-30|Oct 30, 2018|09/2018|0.21|0.21|6.6B|6.6B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-08-28|Aug 28, 2018|06/2018|0.27|0.27|6.71B|6.71B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-04-28|Apr 28, 2018|03/2018|0.0206|0.01|3.84B|24.20B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-04-19|Apr 19, 2018|12/2017|0.5732|0.36|17.04B|6.35B
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-10-27|Oct 27, 2017|09/2017|0.2104|0.16|2.99B|3,107M
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-08-24|Aug 24, 2017|06/2017|0.1583|0.18|2.76B|3,377M
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-04-29|Apr 29, 2017|03/2017|0.01|0.12|1.42B|2,795M
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-03-31|Mar 31, 2017|12/2016|0.2799|0.30|4.78B|4,384M
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2016-10-25|Oct 25, 2016|09/2016|0.2003|0.04|2.86B|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-10-27|Oct 27, 2021|09/2021|0.04|--|956.6M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-08-31|Aug 31, 2021|06/2021|0.03|--|876.1M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-04-30|Apr 30, 2021|03/2021|0.06|--|858.3M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-04-30|Apr 30, 2021|12/2020|0.06|--|1.03B|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|889.7M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-08-15|Aug 15, 2020|06/2020|0.07|--|849.0M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-04-30|Apr 30, 2020|12/2019|0.39|--|809.2M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-04-30|Apr 30, 2020|03/2020|0.04|--|513.5M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-10-31|Oct 31, 2019|09/2019|0.04|--|487.0M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-07-30|Jul 30, 2019|06/2019|0.05|--|433M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-04-23|Apr 23, 2019|03/2019|0.04|--|432.1M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-04-23|Apr 23, 2019|12/2018|0.12|--|418.4M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-10-30|Oct 30, 2018|09/2018|0.08|--|466.3M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-08-03|Aug 03, 2018|06/2018|0.19|--|502M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-04-11|Apr 11, 2018|03/2018|0.1216|--|532M|532M
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-03-20|Mar 20, 2018|12/2017|0.21|--|485.4M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-10-31|Oct 31, 2017|09/2017|0.14|--|453.7M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-08-25|Aug 25, 2017|06/2017|0.21|--|440M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-04-27|Apr 27, 2017|03/2017|0.0946|--|407M|--
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-03-14|Mar 14, 2017|12/2016|--|--|429.9M|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-10-30|Oct 30, 2021|09/2021|0.02|--|2.11B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-08-28|Aug 28, 2021|06/2021|0.09|--|2.04B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|1.17B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-04-17|Apr 17, 2021|12/2020|0.05|--|3.36B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-10-31|Oct 31, 2020|09/2020|0.00|--|1.79B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-08-29|Aug 29, 2020|06/2020|0.1|--|1.57B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|906M|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-04-18|Apr 18, 2020|12/2019|0.00|--|3.75B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.69B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.59B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-04-27|Apr 27, 2019|03/2019|0.00|--|1.34B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|2.92B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.47B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-08-25|Aug 25, 2018|06/2018|0.07|--|1.55B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.24B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-03-31|Mar 31, 2018|12/2017|0.72|--|2.93B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.49B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-08-31|Aug 31, 2017|06/2017|0.08|--|1.49B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.22B|--
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-03-31|Mar 31, 2017|12/2016|-0.16|--|2.81B|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-10-27|Oct 27, 2021|09/2021|0.04|--|105.7M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-08-17|Aug 17, 2021|06/2021|0.19|--|77.54M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-04-27|Apr 27, 2021|03/2021|0.06|--|102.0M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-04-27|Apr 27, 2021|12/2020|0.03|--|122.7M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-10-29|Oct 29, 2020|09/2020|0.1|--|114.4M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-08-17|Aug 17, 2020|06/2020|0.13|--|107.8M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-04-28|Apr 28, 2020|12/2019|0.09|--|119.3M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-04-28|Apr 28, 2020|03/2020|0.07|--|70.05M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-10-24|Oct 24, 2019|09/2019|0.11|--|110.4M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-08-27|Aug 27, 2019|06/2019|0.09|--|95.22M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-04-27|Apr 27, 2019|03/2019|0.08|--|87.75M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-04-25|Apr 25, 2019|12/2018|0.03|--|107.3M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-10-29|Oct 29, 2018|09/2018|0.08|--|105.5M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-08-29|Aug 29, 2018|06/2018|0.06|--|78.82M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-04-27|Apr 27, 2018|03/2018|0.06|--|100.8M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-04-26|Apr 26, 2018|12/2017|0.08|--|82.75M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-10-31|Oct 31, 2017|09/2017|0.21|--|130.7M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-09-18|Sep 18, 2017|06/2017|0.2|--|181.8M|--
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-05-04|May 04, 2017|03/2017|0.07|--|80.71M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-10-30|Oct 30, 2021|09/2021|-0.11|--|976.2M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.01B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-04-30|Apr 30, 2021|03/2021|0.21|--|963.4M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-04-30|Apr 30, 2021|12/2020|0.21|--|1.92B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|1.09B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-08-29|Aug 29, 2020|06/2020|-0.07|--|904.2M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|542.1M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-04-25|Apr 25, 2020|12/2019|0.07|--|1.36B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-10-31|Oct 31, 2019|09/2019|0.10|--|912.9M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-08-31|Aug 31, 2019|06/2019|0.10|--|1.02B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-04-27|Apr 27, 2019|03/2019|0.10|--|883.7M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-03-30|Mar 30, 2019|12/2018|0.10|--|2.00B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-10-31|Oct 31, 2018|09/2018|0.06|--|974.6M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-08-25|Aug 25, 2018|06/2018|0.11|--|739.8M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-04-28|Apr 28, 2018|03/2018|0.06|--|833.0M|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-02-28|Feb 28, 2018|12/2017|0.05|--|1.83B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.30B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-08-26|Aug 26, 2017|06/2017|0.11|--|1.17B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-04-22|Apr 22, 2017|03/2017|0.08|--|1.25B|--
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-04-22|Apr 22, 2017|12/2016|--|--|868.3M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-10-30|Oct 30, 2021|09/2021|1|--|974.7M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-08-28|Aug 28, 2021|06/2021|0.17|--|1.15B|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-30|Apr 30, 2021|03/2021|0.17|--|776.2M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-16|Apr 16, 2021|12/2020|0.17|0.22|925.7M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-10-30|Oct 30, 2020|09/2020|0.19|0.19|1.01B|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-08-29|Aug 29, 2020|06/2020|0.21|0.24|997.3M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-30|Apr 30, 2020|03/2020|0.15|0.15|700.9M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-14|Apr 14, 2020|12/2019|0.11|--|845.3M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-10-30|Oct 30, 2019|09/2019|0.21|--|843.2M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-08-30|Aug 30, 2019|06/2019|0.17|--|752.0M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-27|Apr 27, 2019|03/2019|0.12|--|616.2M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-13|Apr 13, 2019|12/2018|0.1|--|708.8M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-10-30|Oct 30, 2018|09/2018|0.12|--|683.3M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-08-30|Aug 30, 2018|06/2018|0.097|--|793.9M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-28|Apr 28, 2018|03/2018|0.06|--|594.9M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-14|Apr 14, 2018|12/2017|0.07|--|651.7M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-10-28|Oct 28, 2017|09/2017|0.07|--|573.8M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-08-30|Aug 30, 2017|06/2017|0.066|--|648.1M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-29|Apr 29, 2017|03/2017|0.07|--|521.6M|--
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-13|Apr 13, 2017|12/2016|--|--|543.6M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-10-28|Oct 28, 2021|09/2021|-0|--|150.8M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-08-23|Aug 23, 2021|06/2021|0.03|--|198.8M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-04-26|Apr 26, 2021|03/2021|--|--|217.9M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-04-26|Apr 26, 2021|12/2020|--|--|311.0M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-10-30|Oct 30, 2020|09/2020|0.01|--|276.8M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-08-24|Aug 24, 2020|06/2020|0.04|--|88.83M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-04-29|Apr 29, 2020|03/2020|-0|--|38.37M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-03-16|Mar 16, 2020|12/2019|0.02|--|131.2M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-10-30|Oct 30, 2019|09/2019|0.01|--|165.8M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-08-19|Aug 19, 2019|06/2019|0.01|--|105.0M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-04-29|Apr 29, 2019|03/2019|-0|--|135.3M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-04-15|Apr 15, 2019|12/2018|-0|--|201.0M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-10-30|Oct 30, 2018|09/2018|--|--|112.8M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-08-28|Aug 28, 2018|06/2018|0.03|--|131.3M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-04-21|Apr 21, 2018|03/2018|0.01|--|162.3M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-02-03|Feb 03, 2018|12/2017|-0.1|--|400.1M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|408.8M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|374.7M|--
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|436.2M|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-10-23|Oct 23, 2021|09/2021|0.06|--|2.40B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.87B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-04-20|Apr 20, 2021|03/2021|0.15|--|2.10B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-04-13|Apr 13, 2021|12/2020|0.1|--|1.96B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-10-27|Oct 27, 2020|09/2020|0.19|0.19|1.79B|1.79B
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-08-18|Aug 18, 2020|06/2020|0.21|--|1.91B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.93B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-04-21|Apr 21, 2020|12/2019|0.16|--|2.30B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-10-29|Oct 29, 2019|09/2019|0.18|--|1.94B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-08-15|Aug 15, 2019|06/2019|0.22|--|2.03B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.32B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.61B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.65B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.54B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-04-28|Apr 28, 2018|03/2018|0.11|--|1.26B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-03-10|Mar 10, 2018|12/2017|0.11|--|1.54B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-10-24|Oct 24, 2017|09/2017|0.14|--|1.51B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-08-22|Aug 22, 2017|06/2017|0.15|--|1.43B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.27B|--
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-03-28|Mar 28, 2017|12/2016|--|--|1.23B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-10-26|Oct 26, 2021|09/2021|0.05|--|4.70B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-08-24|Aug 24, 2021|06/2021|0.14|--|4.29B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-27|Apr 27, 2021|03/2021|0.08|--|6.22B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.78B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-10-29|Oct 29, 2020|09/2020|0.05|--|4.87B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-08-25|Aug 25, 2020|06/2020|0.06|--|4.20B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-30|Apr 30, 2020|03/2020|0.06|--|4.95B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-28|Apr 28, 2020|12/2019|0.09|--|6.01B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-10-29|Oct 29, 2019|09/2019|0.04|--|4.01B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-08-27|Aug 27, 2019|06/2019|0.05|--|3.52B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-30|Apr 30, 2019|03/2019|0.07|--|5.01B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-16|Apr 16, 2019|12/2018|0.07|--|4.67B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.21B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-08-30|Aug 30, 2018|06/2018|0.05|--|3.31B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-24|Apr 24, 2018|03/2018|0.07|--|4.35B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-20|Apr 20, 2018|12/2017|0.07|--|5.01B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.15B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-08-25|Aug 25, 2017|06/2017|0.05|--|3.29B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-05-31|May 31, 2017|03/2017|0.05|--|3.30B|--
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-04-08|Apr 08, 2017|12/2016|--|--|5.12B|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-10-29|Oct 29, 2021|09/2021|0.01|--|103.8M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-08-23|Aug 23, 2021|06/2021|--|--|134.6M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|87.48M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|154.2M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-10-30|Oct 30, 2020|09/2020|--|--|185.1M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-08-24|Aug 24, 2020|06/2020|0.03|--|115.4M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|39.98M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|84.59M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|125.4M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-08-18|Aug 18, 2019|06/2019|0.95|--|160.3M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-04-29|Apr 29, 2019|03/2019|-0.04|--|147.0M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|183.8M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|189.9M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-08-28|Aug 28, 2018|06/2018|0.02|--|213.0M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|151.8M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-04-03|Apr 03, 2018|12/2017|-0.13|--|214.2M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-10-28|Oct 28, 2017|09/2017|0.76|--|195.2M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|221.8M|--
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|173.5M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-10-29|Oct 29, 2021|09/2021|0.05|--|513.3M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-08-23|Aug 23, 2021|06/2021|0.05|--|491.2M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-04-24|Apr 24, 2021|03/2021|0.06|--|420.8M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-03-27|Mar 27, 2021|12/2020|0.11|--|484.1M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-10-27|Oct 27, 2020|09/2020|0.07|--|675.7M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-08-28|Aug 28, 2020|06/2020|0.09|--|784.4M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-04-24|Apr 24, 2020|03/2020|0.02|--|396.1M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-03-27|Mar 27, 2020|12/2019|0.07|--|863.7M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-10-26|Oct 26, 2019|09/2019|0.07|--|711.3M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-08-30|Aug 30, 2019|06/2019|0.09|--|831.2M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-04-23|Apr 23, 2019|03/2019|0.11|--|738.4M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-03-29|Mar 29, 2019|12/2018|0.31|--|1.75B|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-10-26|Oct 26, 2018|09/2018|0.06|--|997.3M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-08-28|Aug 28, 2018|06/2018|0.11|--|1.60B|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-04-28|Apr 28, 2018|03/2018|0.04|--|821.2M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-03-30|Mar 30, 2018|12/2017|-0.69|--|1.77B|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-10-26|Oct 26, 2017|09/2017|0.04|--|870.5M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-08-25|Aug 25, 2017|06/2017|0.04|--|875.4M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-04-20|Apr 20, 2017|03/2017|0.01|--|640.3M|--
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-03-29|Mar 29, 2017|12/2016|--|--|1.92B|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-10-21|Oct 21, 2021|09/2021|0.21|--|227.6M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-08-21|Aug 21, 2021|06/2021|0.21|--|254M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-04-27|Apr 27, 2021|03/2021|0.19|--|217.7M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-04-17|Apr 17, 2021|12/2020|0.2|--|267.6M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-10-21|Oct 21, 2020|09/2020|0.23|--|230M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-08-25|Aug 25, 2020|06/2020|0.22|--|222M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-04-29|Apr 29, 2020|03/2020|0.16|--|170.0M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-04-08|Apr 08, 2020|12/2019|0.17|--|286M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-10-23|Oct 23, 2019|09/2019|0.20|--|220.7M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-08-20|Aug 20, 2019|06/2019|0.20|--|215.0M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-04-29|Apr 29, 2019|03/2019|0.18|--|222.3M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-04-27|Apr 27, 2019|12/2018|0.04|--|271.4M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-10-27|Oct 27, 2018|09/2018|0.22|--|279.7M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-08-30|Aug 30, 2018|06/2018|0.32|0.32|353.6M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-04-11|Apr 11, 2018|03/2018|0.3571|--|384M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-03-31|Mar 31, 2018|12/2017|0.28|--|348.2M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-10-30|Oct 30, 2017|09/2017|0.31|--|269.7M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-08-30|Aug 30, 2017|06/2017|0.41|--|291.0M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-04-28|Apr 28, 2017|03/2017|0.31|--|299.1M|--
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-03-31|Mar 31, 2017|12/2016|--|--|259.5M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-10-19|Oct 19, 2021|09/2021|0.19|--|740M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-08-12|Aug 12, 2021|06/2021|0.19|--|729M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-04-17|Apr 17, 2021|03/2021|0.12|--|539.1M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-03-23|Mar 23, 2021|12/2020|0.09|--|525.5M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-10-29|Oct 29, 2020|09/2020|0.07|--|431M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-08-20|Aug 20, 2020|06/2020|0.08|--|405.4M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-04-28|Apr 28, 2020|03/2020|0.02|--|270.3M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-03-16|Mar 16, 2020|12/2019|0.05|--|342.2M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-10-29|Oct 29, 2019|09/2019|0.03|--|305.1M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-08-20|Aug 20, 2019|06/2019|0.05|--|267.4M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-04-25|Apr 25, 2019|03/2019|0.02|--|250.0M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-03-19|Mar 19, 2019|12/2018|0.04|--|263.2M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-10-26|Oct 26, 2018|09/2018|0.06|--|339.0M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-08-22|Aug 22, 2018|06/2018|0.07|--|375.9M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-04-26|Apr 26, 2018|03/2018|0.03|--|294.2M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-03-22|Mar 22, 2018|12/2017|0.05|--|358.2M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-10-27|Oct 27, 2017|09/2017|0.05|--|326.7M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-08-25|Aug 25, 2017|06/2017|0.07|--|347.4M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-04-26|Apr 26, 2017|03/2017|0.02|--|248.6M|--
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-03-22|Mar 22, 2017|12/2016|--|--|244.1M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-10-27|Oct 27, 2021|09/2021|0.1|--|141.0M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-08-26|Aug 26, 2021|06/2021|0.15|--|230.3M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-04-29|Apr 29, 2021|03/2021|0.09|--|121.3M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-04-15|Apr 15, 2021|12/2020|0.1|--|207.8M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-10-29|Oct 29, 2020|09/2020|0.11|--|127.4M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-08-27|Aug 27, 2020|06/2020|0.14|--|167.7M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-04-29|Apr 29, 2020|03/2020|0.11|--|101.2M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-04-15|Apr 15, 2020|12/2019|0.12|--|197.9M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-10-29|Oct 29, 2019|09/2019|0.09|--|122.9M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-08-28|Aug 28, 2019|06/2019|0.18|--|168.0M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-04-29|Apr 29, 2019|03/2019|0.1|--|122.2M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-04-08|Apr 08, 2019|12/2018|0.19|--|201.1M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|133.0M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-08-29|Aug 29, 2018|06/2018|0.21|--|169.2M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-04-28|Apr 28, 2018|03/2018|0.08|--|106.4M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-04-13|Apr 13, 2018|12/2017|0.1|--|191.2M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-11-14|Nov 14, 2017|09/2017|0.14|--|106.6M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-08-04|Aug 04, 2017|06/2017|0.32|--|241.6M|--
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-05-04|May 04, 2017|03/2017|0.08|--|88.27M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|3.78B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-08-13|Aug 13, 2021|06/2021|0.13|--|4.19B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-04-29|Apr 29, 2021|03/2021|0.13|--|4.53B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-04-01|Apr 01, 2021|12/2020|0.04|0.08|4.74B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-10-30|Oct 30, 2020|09/2020|0.02|0.02|4.32B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-08-14|Aug 14, 2020|06/2020|-0.3|--|2.71B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|3.96B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-03-31|Mar 31, 2020|12/2019|0.08|--|16.46B|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-10-30|Oct 30, 2019|09/2019|0.12|--|539M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-08-20|Aug 20, 2019|06/2019|0.09|--|488.9M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-04-30|Apr 30, 2019|03/2019|0.09|--|511M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-03-15|Mar 15, 2019|12/2018|0.11|--|587.95M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-10-30|Oct 30, 2018|09/2018|0.14|--|504M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-08-22|Aug 22, 2018|06/2018|0.1|--|551M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-04-27|Apr 27, 2018|03/2018|0.12|--|509.1M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-04-11|Apr 11, 2018|12/2017|0.12|--|590.3M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-10-28|Oct 28, 2017|09/2017|0.13|--|446.0M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-08-28|Aug 28, 2017|06/2017|0.1|--|462.3M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-04-26|Apr 26, 2017|03/2017|0.12|--|403.5M|--
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-04-18|Apr 18, 2017|12/2016|--|--|500.4M|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-10-21|Oct 21, 2021|09/2021|0.1|--|21.15B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-08-25|Aug 25, 2021|06/2021|0.18|--|21.74B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-04-26|Apr 26, 2021|03/2021|0.07|--|15.70B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-04-26|Apr 26, 2021|12/2020|0.13|--|15.28B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-10-27|Oct 27, 2020|09/2020|0.08|--|12.95B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-08-17|Aug 17, 2020|06/2020|0.13|--|10.81B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-21|Apr 21, 2020|03/2019|0.05|--|8.92B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-21|Apr 21, 2020|03/2020|0.05|--|7.78B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-01|Apr 01, 2020|12/2018|0.12|--|20.35B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-01|Apr 01, 2020|12/2019|0.23|--|21.11B|--
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2019-08-13|Aug 13, 2019|06/2019|0.13|--|10.96B|--
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-10-29|Oct 29, 2021|09/2021|-0.185|-0.18|10.23B|10B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-08-26|Aug 26, 2021|06/2021|0.035|0.0922|11.36B|11.36B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-04-28|Apr 28, 2021|03/2021|0.1668|0.21|12.29B|12.29B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-03-31|Mar 31, 2021|12/2020|0.66|0.385|14.01B|13.3B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-10-28|Oct 28, 2020|09/2020|0.21|0.1534|13.35B|13.35B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-08-29|Aug 29, 2020|06/2020|-0.48|0.16|8.31B|8.31B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-04-29|Apr 29, 2020|03/2020|0.05|0.05|12.22B|12.22B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-04-22|Apr 22, 2020|12/2019|0.19|0.27|15.89B|15.09B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-10-29|Oct 29, 2019|09/2019|0.1448|0.14|14.98B|14.98B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-08-27|Aug 27, 2019|06/2019|0.1809|0.21|15.4B|15.4B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-04-23|Apr 23, 2019|03/2019|0.2089|0.25|15.43B|--
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-04-23|Apr 23, 2019|12/2018|0.1959|-0.02|16.76B|8.87B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-10-26|Oct 26, 2018|09/2018|0.1786|0.25|16.79B|13.58B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-08-23|Aug 23, 2018|06/2018|0.5929|0.81|15.65B|16.89B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-04-28|Apr 28, 2018|03/2018|0.0214|0.03|6.98B|6.98B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-04-14|Apr 14, 2018|12/2017|-0.3714|0.32|7.19B|8.39B
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-10-28|Oct 28, 2017|09/2017|0.2071|0.23|6.32B|7,159M
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-08-19|Aug 19, 2017|06/2017|0.3071|0.26|6.56B|6,421M
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-04-25|Apr 25, 2017|03/2017|0.1571|0.17|6.53B|4,887M
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-04-15|Apr 15, 2017|12/2016|0.0429|0.21|6.82B|6,130M
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|5.78B|6,285M
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-10-29|Oct 29, 2021|09/2021|0.1|--|228.6M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-08-27|Aug 27, 2021|06/2021|0.31|--|280.6M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-29|Apr 29, 2021|03/2021|0.43|--|220.7M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-16|Apr 16, 2021|12/2020|0.38|--|202.2M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-10-28|Oct 28, 2020|09/2020|-1.01|--|218.4M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-08-28|Aug 28, 2020|06/2020|-1.01|--|221.8M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|Apr 28, 2020|12/2019|-1.01|--|129.0M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|Apr 28, 2020|03/2020|0.51|--|209.8M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-10-29|Oct 29, 2019|09/2019|0.20|--|196.8M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-08-27|Aug 27, 2019|06/2019|0.19|--|189.9M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-30|Apr 30, 2019|12/2018|-0.23|--|264.3M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-29|Apr 29, 2019|03/2019|0.28|--|238.1M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-10-30|Oct 30, 2018|09/2018|0.2|--|233.6M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-08-28|Aug 28, 2018|06/2018|0.31|--|252.8M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-28|Apr 28, 2018|03/2018|0.24|--|220.2M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-27|Apr 27, 2018|12/2017|0.21|--|193.1M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-11-10|Nov 10, 2017|09/2017|0.29|--|208.6M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-10-30|Oct 30, 2017|06/2017|0.44|--|281.0M|--
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-05-04|May 04, 2017|03/2017|0.22|--|148.9M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-10-28|Oct 28, 2021|09/2021|0.04|--|574.5M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-08-23|Aug 23, 2021|06/2021|0.07|--|574.4M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-04-28|Apr 28, 2021|03/2021|0.05|--|505.2M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-03-30|Mar 30, 2021|12/2020|0.05|--|657.4M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-10-28|Oct 28, 2020|09/2020|0.1|--|735.9M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-08-25|Aug 25, 2020|06/2020|0.05|--|509.5M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-04-30|Apr 30, 2020|03/2020|0.05|--|379.4M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-03-31|Mar 31, 2020|12/2019|0.05|--|628.7M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-10-29|Oct 29, 2019|09/2019|0.04|--|607.9M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-08-27|Aug 27, 2019|06/2019|0.05|--|571.7M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-29|Apr 29, 2019|03/2019|0.03|--|516.0M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-02|Apr 02, 2019|12/2018|0.05|--|1.10B|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-10-30|Oct 30, 2018|09/2018|0.05|--|485.8M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-08-28|Aug 28, 2018|06/2018|0.05|--|537.3M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-04-27|Apr 27, 2018|03/2018|0.05|--|447.6M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-03-27|Mar 27, 2018|12/2017|0.05|--|410.4M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-10-28|Oct 28, 2017|09/2017|0.04|--|396.5M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-08-29|Aug 29, 2017|06/2017|0.03|--|432.9M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-04-29|Apr 29, 2017|03/2017|0.02|--|347.5M|--
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-03-28|Mar 28, 2017|12/2016|--|--|290.3M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|Oct 28, 2021|09/2021|0.12|--|227.07M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|Jul 27, 2021|06/2021|0.4|--|353.34M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|03/2021|0.17|--|338M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|12/2020|0.17|--|245.5M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|Oct 23, 2020|09/2020|0.23|--|297.02M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|Jul 31, 2020|06/2020|0.29|--|367.93M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|Apr 21, 2020|03/2020|0.3|--|285M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|Mar 31, 2020|12/2019|0.16|--|328.8M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|Oct 24, 2019|09/2019|0.26|--|290M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|Jul 29, 2019|06/2019|0.31|--|307.0M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|Apr 15, 2019|03/2019|0.29|--|254.3M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|Apr 09, 2019|12/2018|0.21|--|290.4M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|Oct 23, 2018|09/2018|0.13|--|210.6M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|Jul 24, 2018|06/2018|0.26|--|193.3M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|Apr 24, 2018|03/2018|0.05|--|154.7M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|Feb 03, 2018|12/2017|0.06|--|176.0M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|Oct 24, 2017|09/2017|0.02|--|126.5M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|Aug 22, 2017|06/2017|0.14|--|157.4M|--
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|Apr 24, 2017|03/2017|0.09|--|145.5M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-10-22|Oct 22, 2021|09/2021|0.55|--|2.39B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-07-29|Jul 29, 2021|06/2021|0.42|--|1.94B|1.94B
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-04-21|Apr 21, 2021|03/2021|0.42|--|1.45B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-03-27|Mar 27, 2021|12/2020|0.4|--|1.53B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-10-23|Oct 23, 2020|09/2020|0.38|--|1.40B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-07-27|Jul 27, 2020|06/2020|0.45|--|1.45B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-24|Apr 24, 2020|03/2020|0.12|--|671.4M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-01|Apr 01, 2020|12/2019|0.23|--|1.12B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-10-26|Oct 26, 2019|09/2019|0.19|--|1.08B|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-08-06|Aug 06, 2019|06/2019|0.2|--|884.7M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-26|Apr 26, 2019|03/2019|0.1|--|605.6M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-10|Apr 10, 2019|12/2018|0.11|--|835.1M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-10-20|Oct 20, 2018|09/2018|0.12|--|802.1M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-08-17|Aug 17, 2018|06/2018|0.07|--|806.1M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-25|Apr 25, 2018|03/2018|0.04|--|580.9M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-18|Apr 18, 2018|12/2017|0.03|--|462.9M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|589.5M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-08-19|Aug 19, 2017|06/2017|0.05|--|649.0M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-29|Apr 29, 2017|03/2017|0.02|--|360.5M|--
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-27|Apr 27, 2017|12/2016|--|--|601.2M|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-10-20|Oct 20, 2021|09/2021|0.44|0.46|2.39B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-08-31|Aug 31, 2021|06/2021|0.44|--|2.35B|2.34B
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-04-22|Apr 22, 2021|03/2021|0.43|--|2.67B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-03-30|Mar 30, 2021|12/2020|0.85|0.89|3.87B|3.49B
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-10-22|Oct 22, 2020|09/2020|0.4|0.4|2.3B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-08-25|Aug 25, 2020|06/2020|0.23|0.06|1.83B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-04-27|Apr 27, 2020|03/2020|0.065|0.11|1.38B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-04-21|Apr 21, 2020|12/2019|0.72|--|2.92B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-10-26|Oct 26, 2019|09/2019|0.16|--|1.88B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-08-20|Aug 20, 2019|06/2019|0.09|--|1.46B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-04-30|Apr 30, 2019|03/2019|0.18|--|1.66B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-03-30|Mar 30, 2019|12/2018|0.61|0.77|2.82B|3,157M
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-10-27|Oct 27, 2018|09/2018|0.13|0.36|1.72B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-08-21|Aug 21, 2018|06/2018|0.42|--|1.43B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-04-27|Apr 27, 2018|03/2018|0.28|--|1.74B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-04-24|Apr 24, 2018|12/2017|0.6|--|2.83B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-11-29|Nov 29, 2017|09/2017|0.16|--|1.50B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.30B|--
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.52B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-10-28|Oct 28, 2021|09/2021|0.5|0.55|2.66B|1,149M
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-08-25|Aug 25, 2021|06/2021|0.45|--|2.2B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-28|Apr 28, 2021|03/2021|0.27|--|1.39B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-16|Apr 16, 2021|12/2020|0.22|0.13|1.45B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-10-30|Oct 30, 2020|09/2020|0.13|0.14|1.11B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-08-26|Aug 26, 2020|06/2020|0.06|--|579M|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|Apr 29, 2020|03/2020|0.06|--|652M|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|1.09B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-30|Oct 30, 2019|09/2019|0.1|--|1.15B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-29|Oct 29, 2019|09/2018|0.11|--|736.2M|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|Aug 15, 2019|06/2018|0.21|--|760.4M|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|Aug 15, 2019|06/2019|0.21|--|1.12B|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|03/2018|0.11|--|582.3M|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|03/2019|0.07|--|827.1M|--
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|12/2018|0.56|--|3.04B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.76B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-08-23|Aug 23, 2021|06/2021|0.17|--|1.96B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-27|Apr 27, 2021|03/2021|0.17|--|1.39B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-20|Apr 20, 2021|12/2020|0.17|--|1.60B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-10-30|Oct 30, 2020|09/2020|0.17|--|2.00B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-08-25|Aug 25, 2020|06/2020|0.21|--|2.13B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-30|Apr 30, 2020|03/2020|0.17|--|1.36B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-21|Apr 21, 2020|12/2019|0.17|--|1.88B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.79B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-08-27|Aug 27, 2019|06/2019|0.16|--|1.72B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.66B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-22|Apr 22, 2019|03/2019|0.16|--|1.35B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.62B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.43B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-04-24|Apr 24, 2018|03/2018|0.07|--|1.15B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-02-03|Feb 03, 2018|12/2017|0.33|--|1.90B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-10-24|Oct 24, 2017|09/2017|0.13|--|1.46B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-08-22|Aug 22, 2017|06/2017|0.10|--|1.08B|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-04-18|Apr 18, 2017|03/2017|0.07|--|925.9M|--
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-02-03|Feb 03, 2017|12/2016|--|--|1.77B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-10-28|Oct 28, 2021|09/2021|1.22|0.07|5.77B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-08-10|Aug 10, 2021|06/2021|0.31|0.28|5.95B|5.95B
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-04-29|Apr 29, 2021|03/2021|0.18|0.05|4.00B|4B
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-03-23|Mar 23, 2021|12/2020|-0.08|0.25|2.65B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-10-28|Oct 28, 2020|09/2020|0.08|0.085|2.35B|2.35B
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-08-25|Aug 25, 2020|06/2020|0.07|0.11|1.99B|1.99B
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-04-30|Apr 30, 2020|03/2020|-0.0491|-0.05|1.22B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-04-27|Apr 27, 2020|12/2019|0.0031|0.12|2.17B|4,272M
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-10-29|Oct 29, 2019|09/2019|0.0276|0.05|2.07B|4,172M
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-08-23|Aug 23, 2019|06/2019|0.0759|0.16|2.41B|2.41B
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-04-27|Apr 27, 2019|03/2019|0.0179|0.03|2.03B|3,972M
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-04-25|Apr 25, 2019|12/2018|-0.0069|0.13|2.47B|3,872M
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-10-30|Oct 30, 2018|09/2018|0.3586|0.13|2.09B|3,544M
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-08-24|Aug 24, 2018|06/2018|0.1379|0.08|2.47B|2.47B
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-04-26|Apr 26, 2018|03/2018|0.0897|--|1.81B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-04-18|Apr 18, 2018|12/2017|0.2621|--|1.63B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-10-30|Oct 30, 2017|09/2017|0.0759|--|2.79B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-08-16|Aug 16, 2017|06/2017|0.1586|--|2.32B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-04-27|Apr 27, 2017|03/2017|0.0483|--|1.54B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-04-18|Apr 18, 2017|12/2016|--|--|1.61B|--
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|1,456M
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-10-21|Oct 21, 2021|09/2021|0.1|--|389.8M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-08-23|Aug 23, 2021|06/2021|0.18|--|302.6M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-04-20|Apr 20, 2021|12/2020|0.09|--|382.0M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-04-19|Apr 19, 2021|03/2021|0.12|--|344.3M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-10-29|Oct 29, 2020|09/2020|0.11|--|331.6M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-08-24|Aug 24, 2020|06/2020|0.08|--|261.0M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-04-27|Apr 27, 2020|12/2019|-0.57|--|401.8M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-04-27|Apr 27, 2020|03/2020|--|--|247.3M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-10-30|Oct 30, 2019|09/2019|-0.23|--|287.3M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-08-26|Aug 26, 2019|06/2019|-0.11|--|252.4M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|304.1M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|279.1M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-10-29|Oct 29, 2018|09/2018|0.05|--|330.5M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-08-21|Aug 21, 2018|06/2018|0.06|--|326.3M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-04-28|Apr 28, 2018|03/2018|0.1|--|349.9M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-03-28|Mar 28, 2018|12/2017|0.16|--|487.7M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-10-24|Oct 24, 2017|09/2017|0.14|--|384.9M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-08-22|Aug 22, 2017|06/2017|0.05|--|341.7M|--
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-05-04|May 04, 2017|03/2017|0.17|--|361.3M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-10-29|Oct 29, 2021|09/2021|0.05|--|224.2M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-08-19|Aug 19, 2021|06/2021|0.08|--|272.6M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-04-28|Apr 28, 2021|03/2021|0.01|--|239.4M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-04-27|Apr 27, 2021|12/2020|0.01|--|228.6M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-10-21|Oct 21, 2020|09/2020|0.01|--|199.6M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-08-21|Aug 21, 2020|06/2020|0.05|--|186.4M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-04-29|Apr 29, 2020|12/2019|0.04|--|178.2M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-04-29|Apr 29, 2020|03/2020|0.02|--|135.1M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-10-25|Oct 25, 2019|09/2019|0.01|--|130.2M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-08-23|Aug 23, 2019|06/2019|0.01|--|155.3M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-04-23|Apr 23, 2019|03/2019|0.02|--|136.8M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-04-23|Apr 23, 2019|12/2018|0.01|--|129.4M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-10-26|Oct 26, 2018|09/2018|0.05|--|157.4M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-08-16|Aug 16, 2018|06/2018|0.05|--|206.9M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-04-28|Apr 28, 2018|03/2018|0.06|--|191.9M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-02-03|Feb 03, 2018|12/2017|0.07|--|178.2M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-10-28|Oct 28, 2017|09/2017|0.03|--|175.9M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-08-29|Aug 29, 2017|06/2017|0.05|--|202.1M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-04-28|Apr 28, 2017|03/2017|0.05|--|176.7M|--
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-04-27|Apr 27, 2017|12/2016|--|--|165.6M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-08-23|Aug 23, 2021|06/2021|0.05|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-20|Apr 20, 2021|12/2020|0.11|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-08-17|Aug 17, 2020|06/2020|0.05|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-03-16|Mar 16, 2020|12/2019|0.01|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-10-21|Oct 21, 2019|09/2019|0.04|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-08-19|Aug 19, 2019|06/2019|0.03|--|--|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-04-29|Apr 29, 2019|03/2019|0.03|--|657.2M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-02-19|Feb 19, 2019|12/2018|0.03|--|492.6M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-10-23|Oct 23, 2018|09/2018|0.05|--|459.8M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-08-14|Aug 14, 2018|06/2018|0.1|--|385.8M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-04-20|Apr 20, 2018|03/2018|0.03|--|402.8M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-03-20|Mar 20, 2018|12/2017|--|--|271.6M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-10-27|Oct 27, 2017|09/2017|0.04|--|537.5M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-08-15|Aug 15, 2017|06/2017|0.04|--|299.1M|--
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-04-28|Apr 28, 2017|03/2017|0.05|--|449.6M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-10-28|Oct 28, 2021|09/2021|0.11|--|281.3M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-08-27|Aug 27, 2021|06/2021|0.12|--|285.9M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-04-28|Apr 28, 2021|03/2021|0.15|--|276.0M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-04-23|Apr 23, 2021|12/2020|0.13|--|305.2M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-10-28|Oct 28, 2020|09/2020|0.14|--|269.4M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-08-28|Aug 28, 2020|06/2020|0.12|--|242.6M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-04-29|Apr 29, 2020|03/2020|0.08|--|156.1M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-04-28|Apr 28, 2020|12/2019|0.08|--|263.7M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-10-30|Oct 30, 2019|09/2019|0.11|--|233.9M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-08-27|Aug 27, 2019|06/2019|0.08|--|219.7M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-04-29|Apr 29, 2019|03/2019|0.06|--|201.8M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-04-22|Apr 22, 2019|12/2018|0.06|--|243.3M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-10-29|Oct 29, 2018|09/2018|0.14|--|233.2M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-08-25|Aug 25, 2018|06/2018|0.14|--|243.4M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-04-28|Apr 28, 2018|03/2018|0.11|--|206.8M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-04-18|Apr 18, 2018|12/2017|0.1|--|234.4M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-10-28|Oct 28, 2017|09/2017|0.14|--|212.9M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-08-26|Aug 26, 2017|06/2017|0.19|--|192.5M|--
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-04-29|Apr 29, 2017|03/2017|0.16|--|217.0M|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-10-22|Oct 22, 2021|09/2021|0.25|0.25|2.91B|2.91B
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-08-20|Aug 20, 2021|06/2021|0.2|--|2.49B|2.49B
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-04-27|Apr 27, 2021|03/2021|0.22|--|2.43B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-04-20|Apr 20, 2021|12/2020|0.22|--|2.19B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-10-20|Oct 20, 2020|09/2020|0.17|--|1.76B|1.76B
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-08-21|Aug 21, 2020|06/2020|0.1|--|1.35B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-04-29|Apr 29, 2020|03/2020|0.11|--|1.21B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-04-23|Apr 23, 2020|12/2019|0.11|--|1.59B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-10-25|Oct 25, 2019|09/2019|0.12|--|1.33B|1.33B
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-08-22|Aug 22, 2019|06/2019|0.09|--|1.19B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.25B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-04-19|Apr 19, 2019|12/2018|0.19|--|1.53B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-10-25|Oct 25, 2018|09/2018|0.1724|0.21|1.38B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-08-24|Aug 24, 2018|06/2018|0.2276|0.25|1.58B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-04-25|Apr 25, 2018|03/2018|0.1862|0.27|1.5B|1.5B
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-04-20|Apr 20, 2018|12/2017|0.1793|0.32|1.55B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-10-28|Oct 28, 2017|09/2017|0.1586|0.15|1.2B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-08-26|Aug 26, 2017|06/2017|0.2|0.21|1.17B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-04-26|Apr 26, 2017|03/2017|0.1862|0.15|1.17B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-04-20|Apr 20, 2017|12/2016|0.2069|0.17|1.31B|--
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|834.00M
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-10-25|Oct 25, 2021|09/2021|0.2|--|656.4M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-08-18|Aug 18, 2021|06/2021|0.1|--|527.6M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-04-26|Apr 26, 2021|03/2021|0.09|--|510.0M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-04-12|Apr 12, 2021|12/2020|--|--|1.47B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-10-26|Oct 26, 2020|09/2020|0.1|--|1.39B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-08-24|Aug 24, 2020|06/2020|0.09|--|662.0M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-04-27|Apr 27, 2020|03/2020|0.91|--|1.39B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-03-16|Mar 16, 2020|12/2019|0.85|--|1.30B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|915.1M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-08-19|Aug 19, 2019|06/2019|0.17|--|902.0M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-04-22|Apr 22, 2019|03/2019|0.07|--|761.7M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-03-25|Mar 25, 2019|12/2018|0.54|--|955.7M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-10-22|Oct 22, 2018|09/2018|0.1|--|935.5M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.40B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-04-24|Apr 24, 2018|03/2018|0.01|--|744.0M|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-04-17|Apr 17, 2018|12/2017|1.21|--|2.47B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-10-24|Oct 24, 2017|09/2017|0.22|--|2.36B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-08-15|Aug 15, 2017|06/2017|0.09|--|1.72B|--
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-04-29|Apr 29, 2017|03/2017|0.03|--|518.0M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-10-27|Oct 27, 2021|09/2021|0.23|--|435.9M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-08-17|Aug 17, 2021|06/2021|0.37|--|457.5M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-04-26|Apr 26, 2021|03/2021|0.21|--|282.5M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-04-20|Apr 20, 2021|12/2020|0.44|--|527.8M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-10-29|Oct 29, 2020|09/2020|0.32|--|406.3M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-08-17|Aug 17, 2020|06/2020|0.41|--|419.7M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-04-28|Apr 28, 2020|03/2020|0.21|--|236.4M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-04-09|Apr 09, 2020|12/2019|0.5|--|457.7M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-10-29|Oct 29, 2019|09/2018|0.37|--|287.2M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-10-29|Oct 29, 2019|09/2019|0.35|--|358.9M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-08-15|Aug 15, 2019|06/2019|0.35|--|319.2M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-04-29|Apr 29, 2019|03/2018|0.18|--|189.7M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-03-28|Mar 28, 2019|12/2018|0.66|--|592.8M|--
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-01-02|Jan 02, 2019|06/2018|0.51|--|436.5M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-10-29|Oct 29, 2021|09/2021|0.27|--|801M|801M
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-07-30|Jul 30, 2021|06/2021|0.27|--|706.15M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-04-27|Apr 27, 2021|03/2021|0.2|--|505M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-03-23|Mar 23, 2021|12/2020|0.22|--|505M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-10-20|Oct 20, 2020|09/2020|0.21|--|441M|441M
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-08-04|Aug 04, 2020|06/2020|0.18|--|376.2M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-04-21|Apr 21, 2020|03/2020|0.18|--|288.1M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-04-08|Apr 08, 2020|12/2019|0.18|--|320.2M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-10-24|Oct 24, 2019|09/2019|0.13|--|273.9M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-08-27|Aug 27, 2019|06/2019|0.12|--|251.5M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-04-29|Apr 29, 2019|03/2019|0.09|--|251.6M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-03-26|Mar 26, 2019|12/2018|0.16|--|271.0M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-10-30|Oct 30, 2018|09/2018|0.24|--|332M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-07-26|Jul 26, 2018|06/2018|0.2|--|277.9M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-04-26|Apr 26, 2018|03/2018|0.14|--|215M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-03-09|Mar 09, 2018|12/2017|0.15|--|201.0M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-10-27|Oct 27, 2017|09/2017|0.13|--|187.4M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-07-07|Jul 07, 2017|06/2017|0.14|--|180.9M|--
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-05-04|May 04, 2017|03/2017|0.13|--|169.6M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-10-28|Oct 28, 2021|09/2021|0.49|--|212.6M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-08-24|Aug 24, 2021|06/2021|0.40|--|196M|196M
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-04-26|Apr 26, 2021|03/2021|2.35|--|172.4M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-04-13|Apr 13, 2021|12/2020|1.32|--|174.7M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-10-29|Oct 29, 2020|09/2020|0.28|--|153.0M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-08-24|Aug 24, 2020|06/2020|0.3|--|124.8M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-04-27|Apr 27, 2020|03/2020|0.28|--|124.0M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-04-27|Apr 27, 2020|12/2019|0.35|--|165.8M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-10-25|Oct 25, 2019|09/2019|0.4|--|152.8M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-08-27|Aug 27, 2019|06/2019|0.29|--|136.7M|--
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-04-25|Apr 25, 2019|03/2019|0.24|--|117.9M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-10-30|Oct 30, 2021|09/2021|0.13|--|993.8M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-08-10|Aug 10, 2021|06/2021|0.18|--|926.8M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-04-19|Apr 19, 2021|03/2021|0.07|--|677.6M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-04-08|Apr 08, 2021|12/2020|0.04|--|679M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-10-23|Oct 23, 2020|09/2020|0.06|--|728M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-08-21|Aug 21, 2020|06/2020|0.1|--|604M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|388.6M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-04-17|Apr 17, 2020|12/2019|0.00|--|599M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|536.02M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-08-23|Aug 23, 2019|06/2019|-0.05|--|448.68M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-04-26|Apr 26, 2019|03/2019|0.11|--|362.26M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-04-26|Apr 26, 2019|12/2018|0.02|--|489.71M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-10-26|Oct 26, 2018|09/2018|0.01|--|521.6M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-08-22|Aug 22, 2018|06/2018|0.03|--|577.04M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-04-17|Apr 17, 2018|03/2018|0.0222|--|438.08M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-03-29|Mar 29, 2018|12/2017|0.1222|--|528.68M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-10-30|Oct 30, 2017|09/2017|0.1389|--|521M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-08-30|Aug 30, 2017|06/2017|0.0833|--|453M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-04-28|Apr 28, 2017|03/2017|0.15|0.13|378.6M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-03-30|Mar 30, 2017|12/2016|0.0222|0.07|432.1M|--
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-10-25|Oct 25, 2021|09/2021|0.01|--|194.6M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-08-23|Aug 23, 2021|06/2021|0.09|--|225.8M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-04-26|Apr 26, 2021|03/2021|0.03|--|225.1M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-03-29|Mar 29, 2021|12/2020|0.1|--|736.7M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-10-26|Oct 26, 2020|09/2020|0.01|--|269.9M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-08-24|Aug 24, 2020|06/2020|0.1|--|315.0M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|160.3M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-03-30|Mar 30, 2020|12/2019|-0|--|301.0M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-10-28|Oct 28, 2019|09/2019|0.04|--|226.4M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-08-19|Aug 19, 2019|06/2019|0.1|--|216.7M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-04-22|Apr 22, 2019|03/2019|0.05|--|265.6M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-03-25|Mar 25, 2019|12/2018|0.02|--|272.5M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-10-29|Oct 29, 2018|09/2018|0.02|--|241.8M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-08-21|Aug 21, 2018|06/2018|0.06|--|213.2M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-04-24|Apr 24, 2018|03/2018|0.05|--|270.9M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-02-03|Feb 03, 2018|12/2017|-2.16|--|287.0M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-10-24|Oct 24, 2017|09/2017|0.03|--|228.8M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-08-08|Aug 08, 2017|06/2017|0.05|--|202.7M|--
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-04-25|Apr 25, 2017|03/2017|0.05|--|259.4M|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-10-30|Oct 30, 2021|09/2021|0.08|--|6.09B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-08-30|Aug 30, 2021|06/2021|0.08|--|5.93B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.94B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-03-31|Mar 31, 2021|12/2020|0.05|0.01|8.28B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|4.66B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-08-29|Aug 29, 2020|06/2020|0.08|--|4.45B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.87B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-03-30|Mar 30, 2020|12/2019|0.04|--|7.12B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-10-30|Oct 30, 2019|09/2019|0.07|--|6.02B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-08-30|Aug 30, 2019|06/2019|0.06|--|5.75B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-04-30|Apr 30, 2019|03/2019|0.06|--|5.44B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-03-30|Mar 30, 2019|12/2018|0.04|--|5.46B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-10-30|Oct 30, 2018|09/2018|0.06|--|5.56B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-08-30|Aug 30, 2018|06/2018|0.06|--|5.78B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-04-28|Apr 28, 2018|03/2018|0.06|--|5.09B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-03-30|Mar 30, 2018|12/2017|0.06|--|5.18B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|5B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-08-30|Aug 30, 2017|06/2017|0.05|--|4.19B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-04-27|Apr 27, 2017|03/2017|0.05|--|3.82B|--
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-03-30|Mar 30, 2017|12/2016|--|--|3.79B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-10-28|Oct 28, 2021|09/2021|0.22|0.23|5.73B|5.73B
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-08-10|Aug 10, 2021|06/2021|0.27|0.22|5.5B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-04-19|Apr 19, 2021|03/2021|0.24|0.2|4.98B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-03-11|Mar 11, 2021|12/2020|0.2|0.21|4.63B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-10-26|Oct 26, 2020|09/2020|0.14|0.18|3.78B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-08-11|Aug 11, 2020|06/2020|0.17|--|3.91B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-04-28|Apr 28, 2020|03/2020|0.11|--|3.61B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-03-16|Mar 16, 2020|12/2019|0.16|--|3.82B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-10-25|Oct 25, 2019|09/2019|0.13|--|3.23B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-08-08|Aug 08, 2019|06/2019|0.13|--|3.33B|--
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-05-15|May 15, 2019|03/2019|0.15|--|3.19B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-10-27|Oct 27, 2021|09/2021|0.80|--|1.86B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-08-20|Aug 20, 2021|06/2021|0.01|--|1.71B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-04-29|Apr 29, 2021|03/2021|0.01|--|575.3M|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-03-19|Mar 19, 2021|12/2020|0.3|0.31|1.24B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-10-21|Oct 21, 2020|09/2020|0.83|1.12|1.70B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-08-20|Aug 20, 2020|06/2020|0.93|1.1|1.8B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-04-25|Apr 25, 2020|03/2020|-0.1|-0.1|379M|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-03-21|Mar 21, 2020|12/2019|0.34|--|1.16B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-10-26|Oct 26, 2019|09/2019|0.7|--|1.64B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-08-22|Aug 22, 2019|06/2019|0.69|--|1.51B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-04-27|Apr 27, 2019|03/2019|-0.12|--|475.2M|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-03-21|Mar 21, 2019|12/2018|0.17|--|1.06B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-10-27|Oct 27, 2018|09/2018|0.43|--|1.36B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-08-20|Aug 20, 2018|06/2018|0.48|--|1.34B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|345.2M|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-03-24|Mar 24, 2018|12/2017|0.10|--|917.3M|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-10-17|Oct 17, 2017|09/2017|0.36|--|1.41B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-08-18|Aug 18, 2017|06/2017|0.3595|--|1.5B|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-05-31|May 31, 2017|03/2017|-0.122|--|529M|--
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-03-16|Mar 16, 2017|12/2016|-0.1|--|991.9M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|Oct 29, 2021|09/2021|0.06|--|374.6M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|Aug 23, 2021|06/2021|0.06|--|395.2M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|Apr 29, 2021|03/2021|0.05|--|316.8M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|Apr 26, 2021|12/2020|--|--|211.5M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|Oct 30, 2020|09/2020|0.04|--|273.4M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|Aug 30, 2020|06/2020|0.03|--|280.6M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|Apr 24, 2020|03/2020|0.02|--|246.2M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|Mar 09, 2020|12/2019|0.03|--|276.5M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|Oct 29, 2019|09/2019|0.04|--|277.4M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|Aug 29, 2019|06/2019|0.06|--|320.2M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|Apr 26, 2019|03/2019|0.02|--|241.5M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|Jan 29, 2019|12/2018|0.01|--|237.1M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|Oct 18, 2018|09/2018|0.05|--|292.4M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|Aug 11, 2018|06/2018|0.06|--|311.8M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|Apr 28, 2018|03/2018|0.03|--|227.8M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|Mar 23, 2018|12/2017|0.02|--|209.1M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|Oct 27, 2017|09/2017|0.02|--|221.6M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|Aug 31, 2017|06/2017|0.04|--|222.5M|--
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|May 04, 2017|03/2017|0.01|--|178.5M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-10-27|Oct 27, 2021|09/2021|-0.01|--|61.46M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|43.45M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-04-29|Apr 29, 2021|03/2021|--|--|38.26M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-04-26|Apr 26, 2021|12/2020|0.03|--|119.1M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-10-27|Oct 27, 2020|09/2020|-0|--|69.56M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|36.47M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-04-24|Apr 24, 2020|03/2020|--|--|20.86M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-04-22|Apr 22, 2020|12/2019|-0.02|--|26.35M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|132.3M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-08-23|Aug 23, 2019|06/2019|-0.03|--|57.68M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|49.37M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-04-25|Apr 25, 2019|12/2018|0.01|--|71.21M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-10-26|Oct 26, 2018|09/2018|0.01|--|145.5M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-09-01|Sep 01, 2018|06/2018|-0.01|--|172.7M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-04-28|Apr 28, 2018|03/2018|--|--|162.7M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-04-26|Apr 26, 2018|12/2017|0.06|--|105.0M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-10-31|Oct 31, 2017|09/2017|0.02|--|578.9M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-08-30|Aug 30, 2017|06/2017|-0.02|--|327.3M|--
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-04-29|Apr 29, 2017|03/2017|--|--|236.7M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-10-28|Oct 28, 2021|09/2021|0.24|--|1.46B|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-08-24|Aug 24, 2021|06/2021|0.39|--|1.45B|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-04-30|Apr 30, 2021|03/2021|0.25|--|1.36B|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-04-16|Apr 16, 2021|12/2020|0.17|--|1.17B|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-10-29|Oct 29, 2020|09/2020|0.25|--|977M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-08-28|Aug 28, 2020|06/2020|0.25|--|883M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-04-30|Apr 30, 2020|03/2020|0.24|--|1.04B|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-04-27|Apr 27, 2020|12/2019|0.2|--|1.02B|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-10-30|Oct 30, 2019|09/2019|0.27|--|789M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-08-28|Aug 28, 2019|06/2019|0.22|--|669M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-04-30|Apr 30, 2019|03/2019|0.21|--|611M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-03-26|Mar 26, 2019|12/2018|0.13|--|734M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-10-26|Oct 26, 2018|09/2018|0.22|--|621M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-08-28|Aug 28, 2018|06/2018|0.21|--|660M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-05-30|May 30, 2018|03/2018|0.15|--|537M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-04-16|Apr 16, 2018|12/2017|0.14|--|596.6M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-10-31|Oct 31, 2017|09/2017|0.30|--|527M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-08-29|Aug 29, 2017|06/2017|0.11|--|555M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-05-31|May 31, 2017|03/2017|0.14|--|441.0M|--
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-04-18|Apr 18, 2017|12/2016|--|--|330M|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|Oct 23, 2021|09/2021|0.03|--|2.60B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-08-28|Aug 28, 2021|06/2021|-0.04|--|2.87B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|2.71B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|2.85B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-10-23|Oct 23, 2020|09/2020|0.01|--|3.02B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-08-08|Aug 08, 2020|06/2020|0.04|--|3.41B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-04-17|Apr 17, 2020|03/2020|0.04|--|2.21B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-03-07|Mar 07, 2020|12/2019|0.04|--|2.85B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-10-18|Oct 18, 2019|09/2019|0.01|--|2.69B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-08-10|Aug 10, 2019|06/2019|0.03|--|2.67B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-04-18|Apr 18, 2019|03/2019|0.02|--|2.67B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-03-23|Mar 23, 2019|12/2018|0.05|--|2.13B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-10-18|Oct 18, 2018|09/2018|0.01|--|2.36B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-08-10|Aug 10, 2018|06/2018|0.02|--|2.26B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-04-21|Apr 21, 2018|03/2018|0.02|--|2.46B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.01B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-10-21|Oct 21, 2017|09/2017|-0.01|--|1.69B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-08-12|Aug 12, 2017|06/2017|0.01|--|1.84B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-04-22|Apr 22, 2017|03/2017|0.01|--|2.16B|--
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-03-18|Mar 18, 2017|12/2016|--|--|2.11B|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-10-27|Oct 27, 2021|09/2021|0.03|--|447.2M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-08-20|Aug 20, 2021|06/2021|0.03|--|724.5M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-04-24|Apr 24, 2021|03/2021|0.03|--|432.0M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-03-31|Mar 31, 2021|12/2020|0.03|--|1.39B|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.2M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-08-22|Aug 22, 2020|06/2020|0.05|--|440.1M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|Apr 25, 2020|12/2019|0.03|--|1.41B|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|Apr 25, 2020|03/2020|-0.04|--|113.6M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-10-30|Oct 30, 2019|09/2019|0.03|--|295.9M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-08-16|Aug 16, 2019|06/2019|0.05|--|410.5M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-04-22|Apr 22, 2019|03/2019|0.01|--|216.4M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-03-30|Mar 30, 2019|12/2018|0.03|--|1.27B|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-10-27|Oct 27, 2018|09/2018|0.04|--|278.5M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-08-25|Aug 25, 2018|06/2018|0.04|--|332.8M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-04-21|Apr 21, 2018|03/2018|0.05|--|543.7M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.07B|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-10-28|Oct 28, 2017|09/2017|0.03|--|327.0M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-08-26|Aug 26, 2017|06/2017|0.01|--|267.9M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-29|Apr 29, 2017|03/2017|--|--|224.0M|--
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-08|Apr 08, 2017|12/2016|--|--|1.47B|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-10-27|Oct 27, 2021|09/2021|0.09|--|362.1M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-08-24|Aug 24, 2021|06/2021|0.16|--|480.4M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|Apr 20, 2021|03/2021|0.1|--|271.8M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|Apr 20, 2021|12/2020|0.13|--|596.2M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-10-23|Oct 23, 2020|09/2020|0.03|--|251.7M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-08-25|Aug 25, 2020|06/2020|0.13|--|204.5M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|Apr 21, 2020|12/2019|0.1|--|428.0M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|Apr 21, 2020|03/2020|0.1|--|336.0M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-10-26|Oct 26, 2019|09/2019|0.1|--|469.3M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-08-20|Aug 20, 2019|06/2019|0.11|--|360.2M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|Apr 23, 2019|03/2019|0.05|--|160.1M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|Apr 23, 2019|12/2018|0.24|--|284.4M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-10-26|Oct 26, 2018|09/2018|0.02|--|291.4M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-08-21|Aug 21, 2018|06/2018|0.37|--|351.8M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-04-24|Apr 24, 2018|03/2018|0.04|--|267.9M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-02-28|Feb 28, 2018|12/2017|0.14|--|467.1M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|154.4M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-08-22|Aug 22, 2017|06/2017|0.1|--|183.0M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-05-31|May 31, 2017|03/2017|0.024|--|85.82M|--
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-02-03|Feb 03, 2017|12/2016|--|--|342.9M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-10-21|Oct 21, 2021|09/2021|0.03|--|848.8M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-08-26|Aug 26, 2021|06/2021|0.03|--|1.10B|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-04-22|Apr 22, 2021|03/2021|0.03|--|437.6M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-03-18|Mar 18, 2021|12/2020|0.03|--|1.67B|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-10-22|Oct 22, 2020|09/2020|0.03|--|631.0M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-08-06|Aug 06, 2020|06/2020|0.03|--|512.5M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|Apr 24, 2020|12/2019|0.03|0.01|1.38B|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|Apr 24, 2020|03/2020|-0.01|--|190.7M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-10-24|Oct 24, 2019|09/2019|0.03|0.01|355.1M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-08-08|Aug 08, 2019|06/2019|0.03|0.01|403.2M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|Apr 20, 2019|03/2019|0.03|0.01|157.7M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|Apr 20, 2019|12/2018|0.03|0.03|1.28B|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-10-27|Oct 27, 2018|09/2018|-0.01|0.01|222.0M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-08-11|Aug 11, 2018|06/2018|0.02|0.01|319.2M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|178.6M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-03-27|Mar 27, 2018|12/2017|0.03|--|931.5M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-10-26|Oct 26, 2017|09/2017|0.00|--|337.1M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-08-24|Aug 24, 2017|06/2017|0.00|--|450.4M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-04-28|Apr 28, 2017|03/2017|0.00|--|236.5M|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-03-30|Mar 30, 2017|12/2016|0.03|--|1.07B|--
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2016-10-25|Oct 25, 2016|09/2016|0.00|--|--|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-10-29|Oct 29, 2021|09/2021|0.14|--|909.6M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-08-27|Aug 27, 2021|06/2021|0.05|--|672.1M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-04-24|Apr 24, 2021|03/2021|0.09|--|467.5M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-04-24|Apr 24, 2021|12/2020|0.06|--|935.0M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-10-31|Oct 31, 2020|09/2020|0.09|--|656.4M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-08-29|Aug 29, 2020|06/2020|0.09|--|455.0M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-04-25|Apr 25, 2020|12/2019|0.09|--|770.0M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-04-25|Apr 25, 2020|03/2020|-0.03|--|495.5M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-10-26|Oct 26, 2019|09/2019|0.09|--|726.5M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-08-24|Aug 24, 2019|06/2019|0.09|--|572.1M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-04-20|Apr 20, 2019|12/2018|0.1|--|618.8M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-04-19|Apr 19, 2019|03/2019|0.03|--|642.1M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-10-27|Oct 27, 2018|09/2018|0.09|--|658.1M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-08-25|Aug 25, 2018|06/2018|0.09|--|527.9M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-04-21|Apr 21, 2018|03/2018|0.03|--|533.2M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-02-03|Feb 03, 2018|12/2017|0.09|--|398.6M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-10-31|Oct 31, 2017|09/2017|0.09|--|621.5M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-08-25|Aug 25, 2017|06/2017|0.09|--|475.4M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-04-22|Apr 22, 2017|03/2017|0.03|--|462.3M|--
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-03-25|Mar 25, 2017|12/2016|--|--|336.4M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-10-29|Oct 29, 2021|09/2021|0.09|--|1.23B|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-08-03|Aug 03, 2021|06/2021|0.10|--|1.12B|1.12B
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-04-27|Apr 27, 2021|03/2021|0.05|--|889M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-04-27|Apr 27, 2021|12/2020|0.02|--|790.9M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-10-28|Oct 28, 2020|09/2020|--|--|571.6M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|444.1M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|348.2M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-04-24|Apr 24, 2020|12/2019|-0.11|--|2.15B|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.09B|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-08-28|Aug 28, 2019|06/2019|0.01|--|780.5M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-04-16|Apr 16, 2019|03/2019|0.03|--|984.6M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-04-16|Apr 16, 2019|12/2018|0.03|--|550.0M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-10-19|Oct 19, 2018|09/2018|0.02|--|653.5M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-08-29|Aug 29, 2018|06/2018|0.01|--|594.1M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-04-26|Apr 26, 2018|03/2018|0.02|--|523.9M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-03-29|Mar 29, 2018|12/2017|0.02|--|154.1M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-10-24|Oct 24, 2017|09/2017|0.04|--|831.0M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-08-01|Aug 01, 2017|06/2017|0.07|--|852M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-04-29|Apr 29, 2017|03/2017|0.03|--|616.8M|--
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-03-31|Mar 31, 2017|12/2016|--|--|615.7M|--
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-10-30|Oct 30, 2021|09/2021|0.0618|0.0618|5.92B|5.92B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-08-24|Aug 24, 2021|06/2021|0.06|0.0567|4.38B|4.38B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-04-30|Apr 30, 2021|03/2021|0.03|0.015|3.09B|--
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-03-23|Mar 23, 2021|12/2020|0.06|0.1126|5.99B|8.39B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-10-30|Oct 30, 2020|09/2020|0.075|0.0703|4.49B|5.38B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-08-18|Aug 18, 2020|06/2020|0.01|0.03|4.19B|4.19B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-04-28|Apr 28, 2020|03/2020|-0.07|-0.07|2.3B|2.42B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-03-24|Mar 24, 2020|12/2019|0.15|0.14|6.65B|5.72B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-10-29|Oct 29, 2019|09/2019|0.02|0.02|3.51B|3.51B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-08-20|Aug 20, 2019|06/2019|-0.1|-0.1|2.77B|2.77B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-04-26|Apr 26, 2019|03/2019|-0.06|-0.06|1.79B|1.79B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-03-26|Mar 26, 2019|12/2018|0.05|0.06|4.4B|4.4B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-10-31|Oct 31, 2018|09/2018|0.01|0.03|3.08B|3,076M
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-08-21|Aug 21, 2018|06/2018|0.04|0.09|2.32B|2.32B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-04-27|Apr 27, 2018|03/2018|-0.08|-0.08|1.26B|1.26B
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-03-20|Mar 20, 2018|12/2017|0.04|0.06|3.4B|--
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-10-27|Oct 27, 2017|09/2017|0.02|0.02|2.67B|--
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-08-22|Aug 22, 2017|06/2017|0.06|0.04|2.78B|--
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.05|1.4B|--
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-03-21|Mar 21, 2017|12/2016|0.045|0.05|3.95B|4,322M
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2016-10-25|Oct 25, 2016|09/2016|0.056|0.21|2.95B|3,636M
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-10-30|Oct 30, 2021|09/2021|0.15|0.14|1.11B|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-08-21|Aug 21, 2021|06/2021|0.09|--|813.1M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-04-29|Apr 29, 2021|03/2021|0.07|--|687.7M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-04-14|Apr 14, 2021|12/2020|0.21|--|722.1M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-10-30|Oct 30, 2020|09/2020|0.18|--|690.1M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-08-24|Aug 24, 2020|06/2020|0.22|--|625.3M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-04-28|Apr 28, 2020|03/2020|0.13|--|498.5M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-04-14|Apr 14, 2020|12/2019|0.27|--|672.6M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-10-29|Oct 29, 2019|09/2019|0.23|--|681.6M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-08-20|Aug 20, 2019|06/2019|0.22|--|580.5M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-04-28|Apr 28, 2019|03/2019|0.09|--|504.1M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-04-09|Apr 09, 2019|12/2018|0.15|--|548.1M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-10-30|Oct 30, 2018|09/2018|0.17|--|613.9M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-08-16|Aug 16, 2018|06/2018|0.18|--|537.7M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-04-25|Apr 25, 2018|03/2018|0.06|--|467.7M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-02-03|Feb 03, 2018|12/2017|0.05|--|480.3M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-10-26|Oct 26, 2017|09/2017|0.15|--|574.9M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-08-29|Aug 29, 2017|06/2017|0.12|--|508.6M|--
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-04-25|Apr 25, 2017|03/2017|0.16|--|393.3M|--
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-10-28|Oct 28, 2021|09/2021|1.81|1.81|6.2B|6.2B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-08-27|Aug 27, 2021|06/2021|1.27|1.27|4.9B|4.9B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-04-30|Apr 30, 2021|03/2021|0.4|0.4033|3.3B|3.3B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-04-23|Apr 23, 2021|12/2020|1.02|1.09|5.01B|4.8B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-10-30|Oct 30, 2020|09/2020|1.61|1.47|4.77B|4.72B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-08-28|Aug 28, 2020|06/2020|1.01|1.21|3.54B|3.54B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-04-29|Apr 29, 2020|03/2020|-0.1714|-0.24|1.43B|1.14B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-04-10|Apr 10, 2020|12/2019|0.7857|1.06|4B|3.79B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-10-30|Oct 30, 2019|09/2019|1.26|1.55|4.03B|4.03B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-08-28|Aug 28, 2019|06/2019|0.9214|1.29|3.31B|3.31B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-04-30|Apr 30, 2019|03/2019|0.1571|0.22|2.2B|2.2B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-04-10|Apr 10, 2019|12/2018|0.6301|1.12|3.31B|3.36B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-10-26|Oct 26, 2018|09/2018|1.11|1.98|3.35B|3.35B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-08-24|Aug 24, 2018|06/2018|0.8071|1.01|2.94B|3.1B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-04-25|Apr 25, 2018|03/2018|0.1214|0.17|1.91B|1.91B
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-04-20|Apr 20, 2018|12/2017|0.6079|--|2.81B|--
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-10-28|Oct 28, 2017|09/2017|1.17|--|3.03B|--
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-08-29|Aug 29, 2017|06/2017|0.96|--|2.43B|--
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.45B|--
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|2.2B|2.2B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|2.21B|2.21B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-04-24|Apr 24, 2021|03/2021|0.18|0.18|1.76B|1.76B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-04-24|Apr 24, 2021|12/2020|0.39|0.5133|2.74B|2.87B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-10-29|Oct 29, 2020|09/2020|0.34|0.33|2.22B|2.17B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-08-27|Aug 27, 2020|06/2020|0.34|0.34|1.98B|1.96B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-04-25|Apr 25, 2020|12/2019|0.38|0.42|2.59B|2.48B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-04-25|Apr 25, 2020|03/2020|-0.01|-0.01|1.03B|1.03B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-10-26|Oct 26, 2019|09/2019|0.26|0.26|1.99B|1.99B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-08-23|Aug 23, 2019|06/2019|0.42|0.42|2.12B|2.2B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-04-23|Apr 23, 2019|03/2019|0.11|0.11|1.66B|1.66B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-04-23|Apr 23, 2019|12/2018|0.44|0.39|2.42B|2.41B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-10-26|Oct 26, 2018|09/2018|0.28|0.28|2.06B|2.06B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-08-23|Aug 23, 2018|06/2018|0.38|0.28|2.04B|2.05B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-04-18|Apr 18, 2018|03/2018|0.0923|--|1.48B|1.48B
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-02-28|Feb 28, 2018|12/2017|0.3538|--|2.13B|--
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-10-26|Oct 26, 2017|09/2017|0.2077|--|1.81B|--
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-08-25|Aug 25, 2017|06/2017|0.2769|--|1.81B|--
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-04-18|Apr 18, 2017|03/2017|0.09|--|1.20B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|3.67B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|3.72B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|3.08B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-04-30|Apr 30, 2021|12/2020|-0.06|--|4.34B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-10-31|Oct 31, 2020|09/2020|0.03|--|4.44B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-08-31|Aug 31, 2020|06/2020|0.04|--|3.97B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-04-30|Apr 30, 2020|12/2019|0.03|--|3.82B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.73B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.78B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-08-31|Aug 31, 2019|06/2019|0.05|--|3.77B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.81B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-04-30|Apr 30, 2019|12/2018|-0.03|--|6.77B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.44B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.54B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.75B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-02-28|Feb 28, 2018|12/2017|0.05|--|2.84B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.53B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-08-31|Aug 31, 2017|06/2017|0.09|--|2.31B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.29B|--
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-04-29|Apr 29, 2017|12/2016|--|--|2.77B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-10-29|Oct 29, 2021|09/2021|0.17|--|12.31B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-08-30|Aug 30, 2021|06/2021|0.13|--|11.97B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-04-29|Apr 29, 2021|03/2021|0.07|--|10.87B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-04-14|Apr 14, 2021|12/2020|0.11|--|11.54B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-10-29|Oct 29, 2020|09/2020|0.12|--|10.71B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-08-28|Aug 28, 2020|06/2020|0.38|--|13.41B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-04-24|Apr 24, 2020|03/2020|0.01|--|3.75B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-04-10|Apr 10, 2020|12/2019|0.04|--|4.78B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-10-25|Oct 25, 2019|09/2019|0.06|--|4.13B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-08-23|Aug 23, 2019|06/2019|-0.07|--|3.91B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-04-26|Apr 26, 2019|03/2019|0.19|--|4.87B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-03-29|Mar 29, 2019|12/2018|0.09|--|3.98B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-10-26|Oct 26, 2018|09/2018|0.06|--|4.33B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-08-25|Aug 25, 2018|06/2018|0.04|--|3.83B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.61B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-03-31|Mar 31, 2018|12/2017|0.13|--|4.41B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-10-28|Oct 28, 2017|09/2017|0.05|--|4.04B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-08-19|Aug 19, 2017|06/2017|0.07|--|3.76B|--
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-04-22|Apr 22, 2017|03/2017|0.08|--|3.62B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-10-28|Oct 28, 2021|09/2021|0.22|0.15|5.56B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-08-27|Aug 27, 2021|06/2021|0.29|0.09|8.08B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-04-29|Apr 29, 2021|03/2021|0.16|0.12|5.19B|2.6B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-03-30|Mar 30, 2021|12/2020|-0.05|0.16|7.08B|3.24B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-10-29|Oct 29, 2020|09/2020|0.21|0.15|6.43B|2.87B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|3.17B|3.17B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-04-29|Apr 29, 2020|03/2020|0.12|0.06|3.83B|2.04B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-03-27|Mar 27, 2020|12/2019|0.1|0.1|2.3B|2.3B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-10-30|Oct 30, 2019|09/2019|0.08|0.09|5.53B|2.18B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-08-29|Aug 29, 2019|06/2019|-0.01|-0.01|2.91B|4.01B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-04-29|Apr 29, 2019|03/2019|0.18|0.07|4.07B|2.1B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-03-28|Mar 28, 2019|12/2018|0.05|0.05|2.77B|2.69B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-10-30|Oct 30, 2018|09/2018|0.03|0.07|2.29B|1.67B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-08-30|Aug 30, 2018|06/2018|0.04|0.04|2.08B|2.33B
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.94B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-03-29|Mar 29, 2018|12/2017|0.15|0.31|3.15B|2,569M
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-10-27|Oct 27, 2017|09/2017|0.14|0.25|2.43B|2,569M
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-07-19|Jul 19, 2017|06/2017|0.15|0.24|2.46B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-04-25|Apr 25, 2017|03/2017|0.14|--|2.13B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-03-30|Mar 30, 2017|12/2016|--|--|2.07B|--
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2016-10-27|Oct 27, 2016|09/2016|0.1|--|1.88B|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-10-29|Oct 29, 2021|09/2021|0.03|--|604.8M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-08-27|Aug 27, 2021|06/2021|0.02|--|544.0M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|Apr 30, 2021|03/2021|--|--|125.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|Apr 30, 2021|12/2020|-0.13|--|373.2M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-10-31|Oct 31, 2020|09/2020|0.01|--|301.8M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|166.5M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-30|Apr 30, 2020|03/2020|0.01|--|327.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-25|Apr 25, 2020|12/2019|0.01|--|359.9M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-10-30|Oct 30, 2019|09/2019|0.01|--|335.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-08-16|Aug 16, 2019|06/2019|--|--|362.9M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|383.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-26|Apr 26, 2019|03/2019|0.05|--|707.9M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|154.2M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|152.1M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-04-28|Apr 28, 2018|03/2018|--|--|338.5M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-03-24|Mar 24, 2018|12/2017|--|--|410.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-10-27|Oct 27, 2017|09/2017|0.03|--|513.0M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-08-26|Aug 26, 2017|06/2017|-0|--|214.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-04-22|Apr 22, 2017|03/2017|-0.01|--|159.3M|--
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-03-04|Mar 04, 2017|12/2016|--|--|783.9M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-10-21|Oct 21, 2021|09/2021|0.07|--|1.55B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-08-31|Aug 31, 2021|06/2021|0.04|--|1.38B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.02B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-04-30|Apr 30, 2021|12/2020|0.02|0.11|1.39B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-10-31|Oct 31, 2020|09/2020|0.03|0.06|1.20B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-08-04|Aug 04, 2020|06/2020|0.03|0.03|1.26B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|439.4M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-03-31|Mar 31, 2020|12/2019|0.05|--|2.59B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-10-18|Oct 18, 2019|09/2019|0.22|--|766.1M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-08-31|Aug 31, 2019|06/2019|0.01|--|802.9M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-04-30|Apr 30, 2019|03/2019|0.12|--|849.6M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-04-12|Apr 12, 2019|12/2018|0.09|--|1.89B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-10-11|Oct 11, 2018|09/2018|0.03|--|1.05B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-08-08|Aug 08, 2018|06/2018|0.02|--|1.06B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-04-28|Apr 28, 2018|12/2017|0.10|--|1.93B|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-04-24|Apr 24, 2018|03/2018|0.02|--|673.6M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-10-31|Oct 31, 2017|09/2017|0.01|--|934.2M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-08-29|Aug 29, 2017|06/2017|0.01|--|822.6M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-04-28|Apr 28, 2017|03/2017|0.01|--|621.8M|--
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-04-28|Apr 28, 2017|12/2016|--|--|1.33B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-10-26|Oct 26, 2021|09/2021|0.03|--|2.64B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-08-20|Aug 20, 2021|06/2021|0.03|--|2.05B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-04-28|Apr 28, 2021|03/2021|0.03|--|2.83B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-04-09|Apr 09, 2021|12/2020|0.03|--|2.29B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-10-28|Oct 28, 2020|09/2020|0.04|--|2.95B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.66B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.82B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-04-23|Apr 23, 2020|12/2019|0.03|--|542.7M|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-10-29|Oct 29, 2019|09/2019|0.03|--|4.49B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-08-27|Aug 27, 2019|06/2019|0.03|--|5.61B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-04-29|Apr 29, 2019|03/2019|0.02|--|4.15B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-04-25|Apr 25, 2019|12/2018|0.03|--|3.43B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-10-26|Oct 26, 2018|09/2018|0.03|--|4.50B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-08-30|Aug 30, 2018|06/2018|0.03|--|3.61B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-04-27|Apr 27, 2018|03/2018|0.03|--|2.59B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-03-15|Mar 15, 2018|12/2017|0.03|--|2.01B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-10-13|Oct 13, 2017|09/2017|0.07|--|2.14B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.06B|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-04-26|Apr 26, 2017|03/2017|0.05|--|843.9M|--
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-04-18|Apr 18, 2017|12/2016|--|--|532.9M|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-08-20|Aug 20, 2021|06/2021|0.15|--|122.0B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-04-28|Apr 28, 2021|03/2021|0.23|0.23|173.76B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-03-22|Mar 22, 2021|12/2020|0.03|--|116.0B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-10-28|Oct 28, 2020|09/2020|0.14|--|125.84B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-08-21|Aug 21, 2020|06/2020|0.13|--|126.4B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-04-29|Apr 29, 2020|03/2020|0.16|--|154.81B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-03-27|Mar 27, 2020|12/2019|0.02|--|118.9B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-10-29|Oct 29, 2019|09/2019|0.13|--|120.15B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2018|0.11|--|106.4B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2019|0.22|--|113.5B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-04-29|Apr 29, 2019|03/2019|0.13|--|150.77B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-03-22|Mar 22, 2019|12/2018|0.03|--|98.19B|--
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2018-11-15|Nov 15, 2018|09/2018|0.29|--|361.3B|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-10-29|Oct 29, 2021|09/2021|0.18|--|478.9M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-08-27|Aug 27, 2021|06/2021|0.18|--|456.4M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-04-30|Apr 30, 2021|03/2021|0.18|--|349.5M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-04-16|Apr 16, 2021|12/2020|0.18|--|936.5M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-10-28|Oct 28, 2020|09/2020|0.07|--|459.2M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|383.8M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|320.9M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-04-17|Apr 17, 2020|12/2019|0.22|--|932.8M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-10-31|Oct 31, 2019|09/2019|0.13|--|431.6M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-08-30|Aug 30, 2019|06/2019|0.13|--|472.4M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-04-30|Apr 30, 2019|03/2019|0.13|--|313.3M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-04-18|Apr 18, 2019|12/2018|0.13|--|710.5M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-10-27|Oct 27, 2018|09/2018|0.08|--|379.7M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-08-29|Aug 29, 2018|06/2018|0.03|--|336.2M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|267.3M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-04-17|Apr 17, 2018|12/2017|0.07|--|485.9M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-10-31|Oct 31, 2017|09/2017|0.04|--|352.5M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-08-29|Aug 29, 2017|06/2017|0.01|--|292.1M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|270.1M|--
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-04-20|Apr 20, 2017|12/2016|--|--|519.9M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|170.1M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-08-30|Aug 30, 2021|06/2021|0.2|--|277.6M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-04-29|Apr 29, 2021|03/2021|0.25|--|278.8M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-04-20|Apr 20, 2021|12/2020|0.05|--|237.0M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-10-23|Oct 23, 2020|09/2020|0.23|--|231.8M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-08-07|Aug 07, 2020|06/2020|0.35|--|232.9M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-04-20|Apr 20, 2020|03/2020|0.14|--|126.0M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-04-20|Apr 20, 2020|12/2019|0.22|--|203.1M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-10-27|Oct 27, 2019|09/2019|0.33|--|214.3M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-08-15|Aug 15, 2019|06/2019|0.45|--|211.9M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-04-29|Apr 29, 2019|03/2019|0.3|--|176.8M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-04-22|Apr 22, 2019|12/2018|0.22|--|216.2M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-10-30|Oct 30, 2018|09/2017|0.36|--|164.7M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-10-30|Oct 30, 2018|09/2018|0.4|--|194.0M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-08-16|Aug 16, 2018|06/2017|0.43|--|163.1M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-08-16|Aug 16, 2018|06/2018|0.34|--|186.6M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-04-27|Apr 27, 2018|03/2018|0.28|--|158.7M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-02-07|Feb 07, 2018|12/2017|1.44|--|668.9M|--
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2017-05-04|May 04, 2017|03/2017|0.3|--|151.8M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-10-25|Oct 25, 2021|09/2021|--|--|403.8M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-08-09|Aug 09, 2021|06/2021|0.02|--|386.5M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-04-21|Apr 21, 2021|03/2021|0.01|--|344.5M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-04-19|Apr 19, 2021|12/2020|0.05|--|431.4M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|357.0M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-08-05|Aug 05, 2020|06/2020|0.01|--|283.7M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|200.6M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-04-13|Apr 13, 2020|12/2019|0.11|--|604.7M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|201.6M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|183.8M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-04-19|Apr 19, 2019|03/2019|-0.05|--|137.8M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|216.2M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|198.5M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-08-28|Aug 28, 2018|06/2018|-0|--|183.3M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|179.7M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-03-08|Mar 08, 2018|12/2017|0.29|--|226.4M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-10-24|Oct 24, 2017|09/2017|-0.07|--|215.5M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|182.7M|--
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|169.9M|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|Oct 26, 2021|09/2021|0.31|0.24|6.92B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|Aug 12, 2021|06/2021|0.23|0.24|6.34B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|Apr 30, 2021|12/2020|0.15|--|5.56B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|Apr 27, 2021|03/2021|0.24|--|6.31B|6.31B
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|Oct 22, 2020|09/2020|0.15|--|5.37B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|Aug 12, 2020|06/2020|0.13|--|5.65B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|Apr 28, 2020|12/2019|0.11|--|5.77B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|Apr 28, 2020|03/2020|0.13|--|5.83B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|Oct 26, 2019|09/2019|0.13|--|5.64B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|Aug 22, 2019|06/2019|0.12|--|6.51B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|Apr 26, 2019|03/2019|0.14|--|5.71B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|Mar 30, 2019|12/2018|0.08|--|5.61B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|Oct 20, 2018|09/2018|0.09|--|5.03B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|Aug 18, 2018|06/2018|0.1|--|4.91B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.60B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|Apr 28, 2018|12/2017|0.15|--|4.26B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|Oct 28, 2017|09/2017|0.17|--|5.73B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|Aug 29, 2017|06/2017|0.13|--|5.44B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|Apr 25, 2017|03/2017|0.13|--|5.31B|--
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|Apr 25, 2017|12/2016|0.28|--|5.62B|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-10-30|Oct 30, 2021|09/2021|0.24|0.22|362M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-08-31|Aug 31, 2021|06/2021|0.17|0.17|689.4M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-30|Apr 30, 2021|03/2021|0.24|--|231.1M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-12|Apr 12, 2021|12/2020|0.56|--|636.9M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-10-31|Oct 31, 2020|09/2020|0.20|--|238.7M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|408.3M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|374.2M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|113.2M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-10-31|Oct 31, 2019|09/2019|0.12|--|280.3M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-08-31|Aug 31, 2019|06/2019|0.41|--|216.1M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-30|Apr 30, 2019|03/2019|0.05|--|115.9M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-16|Apr 16, 2019|12/2018|0.02|--|353.8M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-10-30|Oct 30, 2018|09/2018|0.03|--|131.9M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-08-24|Aug 24, 2018|06/2018|0.08|--|114.8M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-28|Apr 28, 2018|03/2018|0.01|--|73.53M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-25|Apr 25, 2018|12/2017|0.06|--|143.6M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-10-27|Oct 27, 2017|09/2017|0.07|--|67M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-08-25|Aug 25, 2017|06/2017|0.08|--|109M|--
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-04-28|Apr 28, 2017|03/2017|0.04|--|49.16M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.26B|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-08-28|Aug 28, 2021|06/2021|0.16|--|1.25B|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-24|Apr 24, 2021|03/2021|0.08|--|1.01B|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-22|Apr 22, 2021|12/2020|0.12|--|1.23B|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.32B|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-08-28|Aug 28, 2020|06/2020|0.07|--|927.2M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-29|Apr 29, 2020|03/2020|0.07|--|751.6M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-22|Apr 22, 2020|12/2019|-0.04|--|626.6M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-10-30|Oct 30, 2019|09/2019|0.02|--|919.0M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-08-20|Aug 20, 2019|06/2019|0.01|--|726.3M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-17|Apr 17, 2019|03/2019|0.15|--|429M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|508.1M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-10-30|Oct 30, 2018|09/2018|0.08|--|781.0M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-08-28|Aug 28, 2018|06/2018|0.02|--|440.7M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-24|Apr 24, 2018|03/2018|0.04|0.04|431M|430.6M
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-17|Apr 17, 2018|12/2017|-0.06|--|593M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-10-27|Oct 27, 2017|09/2017|0.05|--|529.7M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-08-30|Aug 30, 2017|06/2017|0.06|--|544.5M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-28|Apr 28, 2017|03/2017|0.03|--|433.7M|--
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-07|Apr 07, 2017|12/2016|-0.08|--|707.5M|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-10-28|Oct 28, 2021|09/2021|0.25|0.19|80.82B|80.76B
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-08-27|Aug 27, 2021|06/2021|0.16|0.30|80.33B|89,163M
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-04-29|Apr 29, 2021|03/2021|0.24|--|77.38B|79.6B
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-10-29|Oct 29, 2020|09/2020|0.22|--|69.98B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-08-27|Aug 27, 2020|06/2020|0.16|0.16|74.2B|74.14B
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-04-28|Apr 28, 2020|03/2020|0.23|--|72.21B|71.1B
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-03-25|Mar 25, 2020|12/2019|0.08|--|66.56B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-10-29|Oct 29, 2019|09/2019|0.21|--|112.2B|71.6B
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-08-20|Aug 20, 2019|06/2019|0.23|--|73.23B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-04-25|Apr 25, 2019|03/2019|0.23|--|68.47B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-03-26|Mar 26, 2019|12/2018|0.07|--|64.72B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-10-30|Oct 30, 2018|09/2018|0.15|--|64.12B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-08-28|Aug 28, 2018|06/2018|0.2|--|69.17B|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-03-27|Mar 27, 2018|12/2017|0.09|--|--|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-10-27|Oct 27, 2017|09/2017|0.17|--|--|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-08-29|Aug 29, 2017|06/2017|0.16|--|--|--
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-04-28|Apr 28, 2017|03/2017|0.17|--|52.23B|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-10-29|Oct 29, 2021|09/2021|0.06|--|180.0M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-08-27|Aug 27, 2021|06/2021|0.06|--|546.4M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|Apr 30, 2021|03/2021|0.06|--|547.1M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|Apr 30, 2021|12/2020|0.06|--|679.8M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-10-31|Oct 31, 2020|09/2020|0.03|--|638.9M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-08-29|Aug 29, 2020|06/2020|0.06|--|384.0M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-30|Apr 30, 2020|03/2020|0.06|--|217.7M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-29|Apr 29, 2020|12/2019|-1.22|--|1.22B|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-10-30|Oct 30, 2019|09/2019|0.06|--|180.0M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-08-30|Aug 30, 2019|06/2019|0.06|--|773.2M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-28|Apr 28, 2019|03/2019|0.05|--|715.6M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-19|Apr 19, 2019|12/2018|0.06|--|1.42B|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-10-30|Oct 30, 2018|09/2018|0.16|--|1.29B|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-08-29|Aug 29, 2018|06/2018|0.14|--|997.0M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-04-28|Apr 28, 2018|03/2018|0.1|--|634.2M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-02-03|Feb 03, 2018|12/2017|0.15|--|1.53B|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-10-31|Oct 31, 2017|09/2017|0.04|--|552.2M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-08-18|Aug 18, 2017|06/2017|0.25|--|546.5M|--
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-04-27|Apr 27, 2017|03/2017|0.06|--|419.5M|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-10-29|Oct 29, 2021|09/2021|0.16|0.16|112.52B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-08-26|Aug 26, 2021|06/2021|0.14|0.13|102.52B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-30|Apr 30, 2021|03/2021|0.12|--|101B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-27|Apr 27, 2021|12/2020|0.14|0.13|143.57B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-10-30|Oct 30, 2020|09/2020|0.12|0.15|97.41B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-08-28|Aug 28, 2020|06/2020|0.145|--|95.59B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-30|Apr 30, 2020|03/2020|0.11|--|65.31B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-24|Apr 24, 2020|12/2019|0.09|--|116.71B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-10-30|Oct 30, 2019|09/2019|0.13|--|83.87B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-08-29|Aug 29, 2019|06/2019|0.13|--|77.35B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-30|Apr 30, 2019|03/2019|0.13|--|70.31B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-27|Apr 27, 2019|12/2018|0.11|--|99.3B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-10-31|Oct 31, 2018|09/2018|0.11|--|69.01B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-08-31|Aug 31, 2018|06/2018|0.14|--|64.96B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-27|Apr 27, 2018|03/2018|0.13|--|61.93B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-25|Apr 25, 2018|12/2017|0.11|--|80.09B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-10-31|Oct 31, 2017|09/2017|0.11|--|66.28B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-08-29|Aug 29, 2017|06/2017|0.13|--|67.17B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-05-01|May 01, 2017|03/2017|0.11|0.14|53.27B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-04-27|Apr 27, 2017|12/2016|--|0.1|74.56B|--
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2016-11-30|Nov 30, 2016|09/2016|0.11|--|--|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-10-28|Oct 28, 2021|09/2021|0.69|0.6345|1.1B|1.09B
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-08-25|Aug 25, 2021|06/2021|0.58|0.6117|1.01B|1.01B
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-04-23|Apr 23, 2021|03/2021|0.55|0.5667|905M|906.31M
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-04-23|Apr 23, 2021|12/2020|0.95|1.04|1.46B|1.46B
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-10-28|Oct 28, 2020|09/2020|0.53|0.53|907M|902.12M
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-08-26|Aug 26, 2020|06/2020|0.5|0.5|776.07M|776.83M
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|608M|608.31M
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-04-02|Apr 02, 2020|12/2019|0.76|0.75|1.04B|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-10-30|Oct 30, 2019|09/2019|0.33|0.33|752M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-08-23|Aug 23, 2019|06/2019|0.41|0.38|686M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-04-19|Apr 19, 2019|03/2019|0.455|0.46|642M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-03-29|Mar 29, 2019|12/2018|0.53|0.49|801M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-10-30|Oct 30, 2018|09/2018|0.26|--|518M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-08-17|Aug 17, 2018|06/2018|0.3|--|538.4M|503M
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-04-18|Apr 18, 2018|03/2018|0.35|--|503.1M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-02-03|Feb 03, 2018|12/2017|0.45|--|569.9M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-11-14|Nov 14, 2017|09/2017|0.25|--|379.3M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-10-25|Oct 25, 2017|06/2017|0.23|--|380.2M|--
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-05-04|May 04, 2017|03/2017|0.36|--|453.6M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|Oct 29, 2021|09/2021|0.21|--|242M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|Jul 30, 2021|06/2021|0.24|--|271M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|Apr 30, 2021|03/2021|0.27|--|309M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|Apr 29, 2021|12/2020|0.21|--|281M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|Oct 29, 2020|09/2020|0.13|--|226M|226M
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|Aug 31, 2020|06/2020|0.19|--|229M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|Apr 29, 2020|03/2020|0.18|--|193M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|Mar 28, 2020|12/2019|0.04|--|192M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|Oct 26, 2019|09/2019|0.09|--|151M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|Aug 22, 2019|06/2019|0.159|--|172.15M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|Apr 30, 2019|03/2019|0.04|--|147M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|Mar 30, 2019|12/2018|0.05|--|177M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|Oct 27, 2018|09/2018|0.13|--|146M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|Aug 11, 2018|06/2018|0.12|--|141M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|Apr 28, 2018|03/2018|0.12|--|144M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|Feb 28, 2018|12/2017|0.07|--|148.8M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|Oct 17, 2017|09/2017|0.1|--|122.8M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|Aug 18, 2017|06/2017|0.09|--|126.0M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|Apr 27, 2017|03/2017|0.1|--|132.2M|--
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|Apr 17, 2017|12/2016|--|--|156.3M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|Oct 28, 2021|09/2021|0.15|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|Aug 25, 2021|06/2021|0.15|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|Apr 29, 2021|03/2021|0.11|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|Apr 10, 2021|12/2020|0.14|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|Oct 30, 2020|09/2020|0.13|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|Aug 27, 2020|06/2020|0.09|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|Apr 30, 2020|03/2020|0.03|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|Apr 07, 2020|12/2019|0.07|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|Oct 30, 2019|09/2019|0.1|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|Apr 26, 2019|03/2019|0.04|--|258.8M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|282.1M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|Oct 27, 2018|09/2018|0.09|--|285.2M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|Aug 18, 2018|06/2018|0.08|--|246.2M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|Apr 27, 2018|03/2018|0.08|--|254.2M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|Mar 30, 2018|12/2017|0.03|--|257.8M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|Oct 28, 2017|09/2017|0.09|--|288.0M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|Aug 30, 2017|06/2017|0.07|--|224.5M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|Apr 28, 2017|03/2017|0.02|--|211.0M|--
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|Mar 30, 2017|12/2016|--|--|222.6M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|470M|470M
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-08-18|Aug 18, 2021|06/2021|0.03|0.0833|408M|408.67M
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-04-22|Apr 22, 2021|03/2021|0.06|0.05|478M|478M
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-04-16|Apr 16, 2021|12/2020|-0.025|0.13|471.0M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-10-30|Oct 30, 2020|09/2020|0.1|0.09|423M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-08-15|Aug 15, 2020|06/2020|0.13|0.08|440M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-04-25|Apr 25, 2020|03/2020|0.1286|0.11|317M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-04-18|Apr 18, 2020|12/2019|0.13|--|425.4M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-10-26|Oct 26, 2019|09/2019|0.11|--|336M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-08-27|Aug 27, 2019|06/2019|0.08|--|303M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-04-25|Apr 25, 2019|03/2019|0.0765|--|291M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-04-19|Apr 19, 2019|12/2018|0.102|--|319M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-10-27|Oct 27, 2018|09/2018|0.2704|--|268.5M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-08-22|Aug 22, 2018|06/2018|0.08|--|230M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-04-26|Apr 26, 2018|03/2018|0.34|--|245M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-03-20|Mar 20, 2018|12/2017|0.0612|--|258M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-10-26|Oct 26, 2017|09/2017|0.09|--|209.3M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-08-25|Aug 25, 2017|06/2017|0.12|--|227M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-04-26|Apr 26, 2017|03/2017|0.12|--|253.0M|--
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-03-22|Mar 22, 2017|12/2016|--|--|221.6M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-10-28|Oct 28, 2021|09/2021|-0.1|--|231.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-08-27|Aug 27, 2021|06/2021|0.03|--|301.4M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-04-29|Apr 29, 2021|03/2021|0.03|--|317.5M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-04-28|Apr 28, 2021|12/2020|0.03|--|-116.6M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-10-29|Oct 29, 2020|09/2020|0.05|--|329.6M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-08-28|Aug 28, 2020|06/2020|0.07|--|305.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|462.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.4M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-08-15|Aug 15, 2019|06/2019|0.13|--|402.1M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-04-29|Apr 29, 2019|03/2019|0.1|--|316.6M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-04-17|Apr 17, 2019|12/2018|0.07|--|468.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-10-26|Oct 26, 2018|09/2018|0.08|--|316.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-08-28|Aug 28, 2018|06/2018|0.16|--|348.5M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-04-25|Apr 25, 2018|03/2018|0.07|--|265.8M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-02-03|Feb 03, 2018|12/2017|0.11|--|442.5M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-10-26|Oct 26, 2017|09/2017|0.09|--|323.3M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-08-17|Aug 17, 2017|06/2017|0.17|--|318.2M|--
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-05-04|May 04, 2017|03/2017|0.07|--|255.5M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-10-26|Oct 26, 2021|09/2021|0.13|--|465.4M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-08-17|Aug 17, 2021|06/2021|0.15|--|498.1M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-04-27|Apr 27, 2021|03/2021|0.11|--|489.7M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-03-17|Mar 17, 2021|12/2020|0.03|--|484.9M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-10-27|Oct 27, 2020|09/2020|0.11|--|438.8M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-08-15|Aug 15, 2020|06/2020|0.1|--|345.3M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-04-28|Apr 28, 2020|03/2020|0.06|--|290.5M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-02-21|Feb 21, 2020|12/2019|0.11|--|501.7M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-10-25|Oct 25, 2019|09/2019|0.1|--|385.0M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-08-22|Aug 22, 2019|06/2019|0.09|--|410.8M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-04-26|Apr 26, 2019|03/2019|0.1|--|368.9M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-03-05|Mar 05, 2019|12/2018|0.14|--|418.1M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-10-30|Oct 30, 2018|09/2018|0.07|--|326.1M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-08-27|Aug 27, 2018|06/2018|0.1|--|345.1M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-04-25|Apr 25, 2018|03/2018|0.09|--|292.0M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-03-13|Mar 13, 2018|12/2017|0.16|--|380.0M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-10-25|Oct 25, 2017|09/2017|0.12|--|290.2M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-08-03|Aug 03, 2017|06/2017|0.15|--|339.3M|--
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-04-22|Apr 22, 2017|03/2017|0.11|--|282.6M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-10-30|Oct 30, 2021|09/2021|0.05|--|530.3M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-08-28|Aug 28, 2021|06/2021|0.12|--|648.9M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-04-28|Apr 28, 2021|03/2021|0.13|--|540.7M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-04-20|Apr 20, 2021|12/2020|0.02|0.27|634.9M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-10-30|Oct 30, 2020|09/2020|0.04|--|490.4M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-08-27|Aug 27, 2020|06/2020|0.12|--|537.4M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|492.8M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-04-17|Apr 17, 2020|12/2019|0.16|0.18|696.5M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-10-30|Oct 30, 2019|09/2019|0.06|0.12|503.5M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-08-29|Aug 29, 2019|06/2019|0.18|0.19|560.7M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-04-30|Apr 30, 2019|03/2019|0.13|--|553.8M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-04-17|Apr 17, 2019|12/2018|0.22|--|625.6M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-10-30|Oct 30, 2018|09/2018|0.04|--|499.2M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-08-22|Aug 22, 2018|06/2018|0.11|--|556M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-04-28|Apr 28, 2018|03/2018|0.11|--|489.2M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-04-20|Apr 20, 2018|12/2017|0.21|--|613.2M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-10-27|Oct 27, 2017|09/2017|0.06|--|427.0M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-08-29|Aug 29, 2017|06/2017|0.1|--|472.6M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-04-22|Apr 22, 2017|03/2017|0.09|--|456.6M|--
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-04-20|Apr 20, 2017|12/2016|--|--|565.9M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-10-30|Oct 30, 2021|09/2021|0.02|--|167.7M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-08-28|Aug 28, 2021|06/2021|0.02|--|319.6M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-04-30|Apr 30, 2021|03/2021|0.02|--|372.7M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-04-30|Apr 30, 2021|12/2020|0.08|--|188.2M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-10-28|Oct 28, 2020|09/2020|0.02|--|235.0M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-08-27|Aug 27, 2020|06/2020|0.02|--|275.0M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-04-24|Apr 24, 2020|12/2019|0.02|--|222.9M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-04-24|Apr 24, 2020|03/2020|0.16|--|221.8M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-10-16|Oct 16, 2019|09/2019|0.07|--|245.9M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-08-27|Aug 27, 2019|06/2019|0.09|--|223.4M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-04-25|Apr 25, 2019|03/2019|0.25|--|278.0M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-04-25|Apr 25, 2019|12/2018|0.06|--|187.4M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-10-30|Oct 30, 2018|09/2018|0.03|--|179.5M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-08-30|Aug 30, 2018|06/2018|0.05|--|196.8M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-04-20|Apr 20, 2018|03/2018|0.24|--|283.4M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-02-28|Feb 28, 2018|12/2017|0.12|--|203.2M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-10-26|Oct 26, 2017|09/2017|0.11|--|205.6M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-08-10|Aug 10, 2017|06/2017|0.14|--|203.6M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-04-26|Apr 26, 2017|03/2017|0.235|--|283M|--
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-02-03|Feb 03, 2017|12/2016|--|--|203.7M|--
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-10-29|Oct 29, 2021|09/2021|0.331|0.4023|58.34B|62.57B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-08-30|Aug 30, 2021|06/2021|0.405|0.3567|56.85B|56.85B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-04-29|Apr 29, 2021|03/2021|0.326|0.3865|54.77B|54.92B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-03-30|Mar 30, 2021|12/2020|0.2853|0.23|55.31B|58.51B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-10-30|Oct 30, 2020|09/2020|0.54|0.535|58.68B|58.69B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-08-31|Aug 31, 2020|06/2020|0.265|0.26|52.59B|52.78B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-04-30|Apr 30, 2020|12/2019|0.07|0.21|51.87B|47.12B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|43.14B|43.14B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-10-31|Oct 31, 2019|09/2019|0.41|0.41|49.92B|49.92B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-08-30|Aug 30, 2019|06/2019|0.47|0.47|50.94B|50.94B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-04-30|Apr 30, 2019|03/2019|0.34|0.34|48.04B|47.86B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-04-30|Apr 30, 2019|12/2018|0.21|0.24|47.14B|42.62B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-10-31|Oct 31, 2018|09/2018|0.204|0.34|47.6B|47.47B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-08-31|Aug 31, 2018|06/2018|0.47|0.34|45.94B|44.74B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-04-26|Apr 26, 2018|03/2018|0.326|0.28|42.66B|42.57B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-04-26|Apr 26, 2018|12/2017|0.2039|0.17|40.06B|38.29B
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-10-31|Oct 31, 2017|09/2017|0.2059|0.21|41.61B|38,133M
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-08-28|Aug 28, 2017|06/2017|0.4404|0.32|39.84B|36,785M
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-04-29|Apr 29, 2017|12/2016|0.1995|0.16|34.8B|27,945M
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-04-28|Apr 28, 2017|03/2017|0.285|0.26|37.74B|--
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2016-10-29|Oct 29, 2016|09/2016|0.0833|0.25|35.48B|29,004M
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-10-29|Oct 29, 2021|09/2021|0.13|--|489M|489M
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-08-25|Aug 25, 2021|06/2021|0.26|--|938.1M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|Apr 23, 2021|03/2021|0.37|--|568.4M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|Apr 23, 2021|12/2020|0.33|--|477.7M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-10-30|Oct 30, 2020|09/2020|0.35|--|400M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-07-21|Jul 21, 2020|06/2020|0.72|--|626.3M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-04-30|Apr 30, 2020|03/2020|0.35|--|385.3M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-03-10|Mar 10, 2020|12/2019|0.35|--|390M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-10-28|Oct 28, 2019|09/2019|0.31|--|285.4M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-08-11|Aug 11, 2019|06/2019|0.86|--|466.4M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|Apr 25, 2019|03/2018|0.36|--|263.1M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|Apr 25, 2019|03/2019|0.44|--|398.3M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-14|Apr 14, 2019|12/2018|0.23|--|296.4M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|Nov 28, 2018|09/2017|0.18|--|155.0M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|Nov 28, 2018|09/2018|0.43|--|183.4M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|Nov 15, 2018|06/2018|1.63|--|731.9M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|Nov 15, 2018|12/2017|0.33|--|213.3M|--
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2017-08-04|Aug 04, 2017|06/2017|1.48|--|596.7M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-10-29|Oct 29, 2021|09/2021|0.07|--|695.6M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-08-30|Aug 30, 2021|06/2021|0.09|--|565.7M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-04-29|Apr 29, 2021|03/2021|0.09|--|502.1M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-03-30|Mar 30, 2021|12/2020|0.04|--|378.1M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-10-30|Oct 30, 2020|09/2020|0.12|--|495.9M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-08-28|Aug 28, 2020|06/2020|0.12|--|594.4M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-04-30|Apr 30, 2020|03/2020|0.08|--|468.7M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-03-24|Mar 24, 2020|12/2019|0.07|--|561.3M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-10-30|Oct 30, 2019|09/2019|0.09|--|354.1M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-08-29|Aug 29, 2019|06/2019|0.11|--|399.5M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-04-29|Apr 29, 2019|03/2019|0.06|--|303.5M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-03-04|Mar 04, 2019|12/2018|0.03|--|318.9M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-10-24|Oct 24, 2018|09/2018|0.01|--|222.1M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-08-24|Aug 24, 2018|06/2018|0.09|--|222.3M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-04-19|Apr 19, 2018|03/2018|0.05|--|194.9M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-02-03|Feb 03, 2018|12/2017|0.07|--|240.3M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-10-27|Oct 27, 2017|09/2017|0.08|--|196.6M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-08-04|Aug 04, 2017|06/2017|0.07|--|200.2M|--
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-04-21|Apr 21, 2017|03/2017|0.05|--|165.6M|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-10-30|Oct 30, 2021|09/2021|0.08|--|2.16B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.98B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-04-29|Apr 29, 2021|03/2021|0.01|--|2.40B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-04-27|Apr 27, 2021|12/2020|0.07|--|1.96B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-10-30|Oct 30, 2020|09/2020|0.07|--|2.00B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.02B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.41B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-04-01|Apr 01, 2020|12/2019|0.06|--|3.04B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-10-18|Oct 18, 2019|09/2019|0.05|--|2.88B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.92B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-04-29|Apr 29, 2019|03/2019|0.11|--|3.59B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.12B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-10-29|Oct 29, 2018|09/2018|0.02|--|2.67B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-08-17|Aug 17, 2018|06/2018|0.13|--|2.55B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-04-26|Apr 26, 2018|03/2018|0.18|0.18|3.08B|3.08B
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-04-04|Apr 04, 2018|12/2017|0.15|--|2.79B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-10-27|Oct 27, 2017|09/2017|0.08|--|2.40B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-08-28|Aug 28, 2017|06/2017|0.13|--|2.45B|--
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-04-29|Apr 29, 2017|03/2017|0.17|--|2.92B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-10-29|Oct 29, 2021|09/2021|0.14|--|4.22B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-08-26|Aug 26, 2021|06/2021|0.16|--|4.09B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-04-29|Apr 29, 2021|03/2021|0.17|--|3.84B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-03-29|Mar 29, 2021|12/2020|0.14|--|3.69B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-10-29|Oct 29, 2020|09/2020|0.13|--|3.45B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.18B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.49B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-03-26|Mar 26, 2020|12/2019|0.14|--|3.22B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-10-29|Oct 29, 2019|09/2019|0.15|--|2.94B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-08-28|Aug 28, 2019|06/2019|0.16|--|2.86B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.14B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-03-28|Mar 28, 2019|12/2018|0.28|--|6.00B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.88B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-08-20|Aug 20, 2018|06/2018|0.32|--|5.74B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-05-18|May 18, 2018|03/2018|0.15|--|2.97B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-04-09|Apr 09, 2018|12/2017|0.25|--|5.36B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-09-15|Sep 15, 2017|06/2017|0.31|--|4.79B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-04-20|Apr 20, 2017|12/2016|0.21|--|4.56B|--
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2016-09-05|Sep 05, 2016|06/2016|0.25|--|4.12B|--
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3242|94.79M|116.13M
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-08-27|Aug 27, 2021|06/2021|0.1957|0.2518|75.91M|75.91M
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-04-28|Apr 28, 2021|03/2021|0.149|0.149|69.65M|69.65M
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-04-28|Apr 28, 2021|12/2020|0.2206|0.2843|79.08M|80.01M
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-10-28|Oct 28, 2020|09/2020|0.2843|0.2406|80.01M|79.73M
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|61M|61M
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-28|Apr 28, 2020|03/2020|0.1495|--|45.96M|--
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-27|Apr 27, 2020|03/2019|0.2|--|54.42M|--
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-27|Apr 27, 2020|12/2019|0.3|--|83.95M|--
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2019-10-28|Oct 28, 2019|09/2019|0.2|--|78.64M|--
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2019-08-07|Aug 07, 2019|06/2019|0.29|--|68.65M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-10-27|Oct 27, 2021|09/2021|0.02|--|598.8M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-08-24|Aug 24, 2021|06/2021|0.03|--|477.0M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|239.2M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-04-15|Apr 15, 2021|12/2020|0.1|--|920.2M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-10-29|Oct 29, 2020|09/2020|0.1|--|546.5M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-08-26|Aug 26, 2020|06/2020|0.15|--|457.1M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-04-23|Apr 23, 2020|12/2019|0.02|--|790.4M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-04-23|Apr 23, 2020|03/2020|-0.11|--|177.9M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-10-29|Oct 29, 2019|09/2019|0.16|--|418.7M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-08-28|Aug 28, 2019|06/2019|0.14|--|373.0M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-04-24|Apr 24, 2019|12/2018|0.02|--|648.7M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-04-23|Apr 23, 2019|03/2019|0.03|--|228.1M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-10-30|Oct 30, 2018|09/2018|0.21|--|452.2M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-08-23|Aug 23, 2018|06/2018|0.17|--|371.0M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-04-25|Apr 25, 2018|03/2018|0.07|--|272.2M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-02-03|Feb 03, 2018|12/2017|0.15|--|615.6M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-10-25|Oct 25, 2017|09/2017|0.26|--|381.4M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-08-30|Aug 30, 2017|06/2017|0.11|--|322.7M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-04-24|Apr 24, 2017|03/2017|0.16|--|194.9M|--
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-02-03|Feb 03, 2017|12/2016|--|--|501.2M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|170.1M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-08-30|Aug 30, 2021|06/2021|-0.09|--|118.3M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|Apr 28, 2021|12/2020|0.41|--|453.2M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|Apr 28, 2021|03/2021|-0.22|--|99.64M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|Oct 30, 2020|09/2019|0.16|--|283.5M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|176.9M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|Aug 25, 2020|06/2019|0.25|--|400.0M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|Aug 25, 2020|06/2020|0.13|--|276.9M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|May 21, 2020|03/2019|0.05|--|300.7M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|May 21, 2020|03/2020|0.05|--|255.8M|--
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-04-28|Apr 28, 2020|12/2019|1.04|--|1.61B|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|Oct 28, 2021|09/2021|0.13|--|283.5M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-08-16|Aug 16, 2021|06/2021|0.13|--|283.0M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|03/2021|0.19|--|266.2M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|12/2020|0.23|--|267.5M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-10-28|Oct 28, 2020|09/2020|0.19|--|261.3M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-08-26|Aug 26, 2020|06/2020|0.14|--|235.0M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|03/2020|0.14|--|196.4M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|12/2019|0.19|--|229.7M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2018|0.15|--|205.7M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2019|0.1|--|222.4M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-08-26|Aug 26, 2019|06/2019|0.15|--|221.1M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|Apr 23, 2019|03/2018|0.09|--|179.7M|--
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2018-12-24|Dec 24, 2018|06/2018|0.3|--|385.0M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-10-22|Oct 22, 2021|09/2021|0.11|--|101.3M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-08-26|Aug 26, 2021|06/2021|0.06|--|88.45M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-23|Apr 23, 2021|03/2021|0.01|--|51.93M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-02|Apr 02, 2021|12/2020|0.01|--|50.09M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-10-23|Oct 23, 2020|09/2020|--|--|50.92M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-08-21|Aug 21, 2020|06/2020|0.01|--|32.53M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|41.93M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|29.47M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-10-22|Oct 22, 2019|09/2019|-0|--|34.66M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-08-16|Aug 16, 2019|06/2019|0.01|--|33.19M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-04-19|Apr 19, 2019|03/2019|-0|--|56.93M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-03-22|Mar 22, 2019|12/2018|0.02|--|65.27M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-10-19|Oct 19, 2018|09/2018|0.03|--|32.20M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-08-25|Aug 25, 2018|06/2018|0.01|--|29.59M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-04-21|Apr 21, 2018|03/2018|0.02|--|30.10M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-03-24|Mar 24, 2018|12/2017|0.01|--|31.97M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-10-27|Oct 27, 2017|09/2017|-0|--|28.38M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-08-26|Aug 26, 2017|06/2017|-0|--|21.19M|--
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.54M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|34.43M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|Aug 18, 2021|06/2021|-0.07|--|26.74M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|20.31M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|12/2020|-0.37|--|61.86M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|Oct 22, 2020|09/2020|-0.07|--|28.75M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|Aug 31, 2020|06/2020|-0.08|--|20.80M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|12/2019|0.06|--|65.31M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|12.85M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|36.01M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|Jul 29, 2019|06/2019|-0.01|--|60.26M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|Apr 22, 2019|03/2019|0.01|--|72.17M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|Apr 19, 2019|12/2018|0.01|--|79.23M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|64.96M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|Aug 14, 2018|06/2018|0.06|--|88.92M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|Apr 24, 2018|03/2018|0.07|--|99.91M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|Apr 15, 2018|12/2017|0.24|--|104.7M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|Oct 26, 2017|09/2017|0.16|--|147.9M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|Aug 21, 2017|06/2017|0.07|--|99.49M|--
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|Apr 29, 2017|03/2017|0.06|--|119.1M|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.55B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.60B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.64B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-03-29|Mar 29, 2021|12/2020|0.01|--|1.76B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.70B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.60B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.39B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-03-27|Mar 27, 2020|12/2019|0.01|--|1.70B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-10-28|Oct 28, 2019|09/2019|0.05|--|1.63B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.75B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.64B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-03-27|Mar 27, 2019|12/2018|-0.02|--|1.65B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.71B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-08-29|Aug 29, 2018|06/2018|0.07|--|1.75B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.76B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-03-29|Mar 29, 2018|12/2017|0.02|--|1.80B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.84B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.73B|--
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-07-04|Jul 04, 2017|03/2017|0.06|--|1.66B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-10-26|Oct 26, 2021|09/2021|0.71|0.65|3.16B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-08-24|Aug 24, 2021|06/2021|0.5|0.88|2.46B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-04-29|Apr 29, 2021|03/2021|0.60|0.87|1.86B|1.86B
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-03-23|Mar 23, 2021|12/2020|1.1|1.1|1.9B|1.96B
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-10-30|Oct 30, 2020|09/2020|0.52|--|1.71B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-08-25|Aug 25, 2020|06/2020|0.49|--|1.47B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-29|Apr 29, 2020|03/2020|0.3167|--|1.03B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-28|Apr 28, 2020|03/2019|0.65|--|739.4M|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-15|Apr 15, 2020|12/2019|0.5083|--|1.28B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.15B|--
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2019-08-28|Aug 28, 2019|06/2019|0.52|--|968.5M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.23B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-08-26|Aug 26, 2021|06/2021|0.11|--|1.36B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-04-28|Apr 28, 2021|03/2021|0.11|--|1.15B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-04-28|Apr 28, 2021|12/2020|0.12|--|1.38B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-10-22|Oct 22, 2020|09/2020|0.13|--|1.14B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|918.5M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-04-30|Apr 30, 2020|03/2020|0.00|--|839.4M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-04-21|Apr 21, 2020|12/2019|--|--|1.27B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-10-30|Oct 30, 2019|09/2019|0.05|--|998.0M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-08-28|Aug 28, 2019|06/2019|0.12|--|1.01B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-04-30|Apr 30, 2019|03/2019|0.02|--|1.01B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-04-30|Apr 30, 2019|12/2018|-0.31|--|1.2B|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-10-25|Oct 25, 2018|09/2018|0.05|--|716.11M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-08-22|Aug 22, 2018|06/2018|0.09|--|578.97M|579M
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-04-26|Apr 26, 2018|03/2018|0.1|--|394M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-03-28|Mar 28, 2018|12/2017|0.15|--|665M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-10-26|Oct 26, 2017|09/2017|0.14|--|550.2M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-08-16|Aug 16, 2017|06/2017|0.17|--|539.4M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-04-26|Apr 26, 2017|03/2017|0.05|--|343.0M|--
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-03-28|Mar 28, 2017|12/2016|--|--|537.8M|--
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-10-27|Oct 27, 2021|09/2021|0.05|0.09|7.47B|9,131M
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-08-25|Aug 25, 2021|06/2021|0.12|0.12|11.29B|11.29B
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-04-29|Apr 29, 2021|03/2021|0.06|0.08|6.57B|9,857M
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|16.2B|20,041M
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-10-29|Oct 29, 2020|09/2020|0.08|0.06|9.3B|8,595M
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|9.47B|9.47B
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-04-28|Apr 28, 2020|03/2020|0.04|0.10|5.15B|8,939M
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-03-25|Mar 25, 2020|12/2019|0.09|0.1|13.53B|13.53B
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-10-29|Oct 29, 2019|09/2018|0.05|--|6.64B|--
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-10-29|Oct 29, 2019|09/2019|0.05|0.08|7.61B|10.78B
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-08-26|Aug 26, 2019|06/2018|0.16|--|12.04B|--
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-08-25|Aug 25, 2019|06/2019|0.2|0.2|12.63B|13.33B
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|03/2018|0.07|--|6.87B|--
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|03/2019|0.08|--|7.89B|--
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|12/2018|0.39|--|40.01B|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-10-28|Oct 28, 2021|09/2021|0.12|--|532.3M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|447.5M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|345.4M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-04-23|Apr 23, 2021|12/2020|0.18|--|768.2M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-10-27|Oct 27, 2020|09/2020|0.11|--|491.5M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-08-26|Aug 26, 2020|06/2020|0.14|--|521.8M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-04-24|Apr 24, 2020|12/2019|0.19|--|735.0M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|170.6M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-10-25|Oct 25, 2019|09/2019|0.11|--|665.4M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-08-23|Aug 23, 2019|06/2019|0.02|--|532.1M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-04-25|Apr 25, 2019|12/2018|0.11|--|707.0M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-04-24|Apr 24, 2019|03/2019|0.1|--|727.5M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-10-25|Oct 25, 2018|09/2018|0.09|--|630.3M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-08-24|Aug 24, 2018|06/2018|0.01|--|623.2M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-04-24|Apr 24, 2018|03/2018|0.09|--|452.4M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-02-03|Feb 03, 2018|12/2017|0.18|--|585.0M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-10-28|Oct 28, 2017|09/2017|0.11|--|490.7M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-08-25|Aug 25, 2017|06/2017|0.05|--|561.3M|--
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-04-19|Apr 19, 2017|03/2017|0.16|--|478.8M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-10-28|Oct 28, 2021|09/2021|0.24|--|338M|338M
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-08-25|Aug 25, 2021|06/2021|0.45|--|490M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-04-28|Apr 28, 2021|12/2020|0.27|--|484M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-04-28|Apr 28, 2021|03/2021|0.27|--|381M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-10-30|Oct 30, 2020|09/2020|0.35|--|384M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-07-20|Jul 20, 2020|06/2020|0.50|--|462M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-04-29|Apr 29, 2020|03/2020|0.19|--|231M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-04-07|Apr 07, 2020|12/2019|0.23|--|282.4M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-10-28|Oct 28, 2019|09/2018|0.03|--|56.44M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-10-28|Oct 28, 2019|09/2019|0.09|--|148.2M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-07-16|Jul 16, 2019|06/2018|0.1|--|79.76M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-07-16|Jul 16, 2019|06/2019|0.11|--|153.5M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|03/2018|0.01|--|36.28M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|03/2019|0.06|--|100.5M|--
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|12/2018|0.37|--|384.1M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-10-30|Oct 30, 2021|09/2021|0.07|--|542M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-08-12|Aug 12, 2021|06/2021|0.25|--|597.5M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-04-20|Apr 20, 2021|03/2021|0.25|--|574.4M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-04-15|Apr 15, 2021|12/2020|0.14|--|545.7M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-10-22|Oct 22, 2020|09/2020|0.25|--|557.4M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-08-14|Aug 14, 2020|06/2020|0.2|--|485.9M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-04-29|Apr 29, 2020|03/2020|0.11|--|456.9M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-04-27|Apr 27, 2020|12/2019|--|--|569.5M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-10-28|Oct 28, 2019|09/2019|0.16|--|512.3M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-08-27|Aug 27, 2019|06/2019|0.22|--|611.3M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-04-29|Apr 29, 2019|03/2018|0.21|--|501.9M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-04-29|Apr 29, 2019|03/2019|0.18|--|514.9M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-03-27|Mar 27, 2019|12/2018|0.15|--|544.4M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-10-24|Oct 24, 2018|09/2018|0.17|--|548.2M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-08-14|Aug 14, 2018|06/2017|0.28|--|875.1M|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-08-14|Aug 14, 2018|06/2018|0.42|--|1.08B|--
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-06-06|Jun 06, 2018|12/2017|0.32|--|1.03B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-10-29|Oct 29, 2021|09/2021|0.14|0.35|3.85B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-08-24|Aug 24, 2021|06/2021|0.26|0.42|4.66B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-04-29|Apr 29, 2021|03/2021|0.19|0.38|3.34B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-03-30|Mar 30, 2021|12/2020|0.00|0.2|4.71B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-10-30|Oct 30, 2020|09/2020|0.16|0.2909|3.5B|3.5B
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-08-27|Aug 27, 2020|06/2020|0.11|0.37|3.47B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-04-29|Apr 29, 2020|03/2020|0.1|0.29|2.56B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-03-30|Mar 30, 2020|12/2019|0.1818|--|4.65B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-10-29|Oct 29, 2019|09/2019|0.2727|--|4.53B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-08-26|Aug 26, 2019|06/2019|0.39|--|4.22B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-04-26|Apr 26, 2019|03/2019|0.3364|--|3.53B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-03-27|Mar 27, 2019|12/2018|0.12|--|4.25B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-10-29|Oct 29, 2018|09/2018|0.31|--|3.62B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-08-27|Aug 27, 2018|06/2018|0.47|--|3.49B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-04-26|Apr 26, 2018|03/2018|0.2727|--|2.89B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-03-28|Mar 28, 2018|12/2017|0.1364|--|3.24B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-10-31|Oct 31, 2017|09/2017|0.22|--|2.65B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-08-28|Aug 28, 2017|06/2017|0.56|--|5.07B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-04-28|Apr 28, 2017|03/2017|--|--|2.3B|--
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-03-20|Mar 20, 2017|12/2016|0.25|--|2.60B|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-10-21|Oct 21, 2021|09/2021|0.13|--|278.0M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-08-25|Aug 25, 2021|06/2021|0.05|--|206.0M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-04-26|Apr 26, 2021|03/2021|0.06|--|220.1M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-04-26|Apr 26, 2021|12/2020|0.11|--|284.9M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-10-29|Oct 29, 2020|09/2020|0.09|--|226.3M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-08-31|Aug 31, 2020|06/2020|-0.34|--|149.1M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-04-28|Apr 28, 2020|12/2019|0.04|--|323.3M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|162.2M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-10-29|Oct 29, 2019|09/2019|0.06|--|273.0M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-08-26|Aug 26, 2019|06/2019|-0.09|--|226.8M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-04-29|Apr 29, 2019|12/2018|0.07|--|339.4M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-04-28|Apr 28, 2019|03/2019|0.02|--|291.3M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-10-30|Oct 30, 2018|09/2018|0.01|--|281.8M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-08-28|Aug 28, 2018|06/2018|0.01|--|234.8M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-04-25|Apr 25, 2018|03/2018|0.07|--|276.2M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-02-03|Feb 03, 2018|12/2017|0.16|--|357.2M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-10-31|Oct 31, 2017|09/2017|0.1|--|256.5M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-08-22|Aug 22, 2017|06/2017|0.06|--|222.4M|--
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-05-04|May 04, 2017|03/2017|0.07|--|237.4M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|137.1M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-08-26|Aug 26, 2021|06/2021|--|--|264.6M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|226.3M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-04-21|Apr 21, 2021|12/2020|-0.41|--|236.7M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|193.4M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-08-17|Aug 17, 2020|06/2020|-0.05|--|217.3M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|84.10M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-04-10|Apr 10, 2020|12/2019|0.01|--|336.9M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-10-29|Oct 29, 2019|09/2019|--|--|372.7M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-08-30|Aug 30, 2019|06/2019|--|--|308.7M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-04-29|Apr 29, 2019|03/2019|--|--|393.1M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-03-22|Mar 22, 2019|12/2018|0.01|--|508.2M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-10-29|Oct 29, 2018|09/2018|0.01|--|631.2M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-08-21|Aug 21, 2018|06/2018|--|--|488.6M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-04-12|Apr 12, 2018|03/2018|--|--|383.5M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-04-11|Apr 11, 2018|12/2017|-0.01|--|485.5M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-10-31|Oct 31, 2017|09/2017|--|--|330.4M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-07-26|Jul 26, 2017|06/2017|0.01|--|227.1M|--
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|120.3M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.38B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-08-27|Aug 27, 2021|06/2021|0.14|--|4.09B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.68B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-03-31|Mar 31, 2021|12/2020|0.07|--|3.88B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.69B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-08-29|Aug 29, 2020|06/2020|0.06|--|2.04B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.57B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-03-28|Mar 28, 2020|12/2019|-0.09|--|1.64B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.32B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-08-29|Aug 29, 2019|06/2019|0.15|--|983.7M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-04-29|Apr 29, 2019|03/2019|0.06|--|559.3M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-03-30|Mar 30, 2019|12/2018|-0.43|--|820.0M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-10-31|Oct 31, 2018|09/2018|-0.35|--|446.5M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-08-31|Aug 31, 2018|06/2018|-0.11|--|542.3M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-04-28|Apr 28, 2018|03/2018|0.01|--|601.8M|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-03-30|Mar 30, 2018|12/2017|0.04|--|1.48B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.33B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-08-31|Aug 31, 2017|06/2017|-0.11|--|1.10B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.59B|--
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-03-30|Mar 30, 2017|12/2016|--|--|1.98B|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-10-26|Oct 26, 2021|09/2021|0.11|0.15|998M|998M
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-08-24|Aug 24, 2021|06/2021|0.2|0.24|1.23B|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-04-23|Apr 23, 2021|03/2021|0.28|0.28|1.26B|1.26B
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-04-23|Apr 23, 2021|12/2020|0.29|1.28|1.38B|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.5B|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-08-27|Aug 27, 2020|06/2020|0.37|--|1.4B|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-04-28|Apr 28, 2020|03/2020|0.1786|--|832.92M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-04-23|Apr 23, 2020|12/2019|0.2143|--|1.04B|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-10-29|Oct 29, 2019|09/2019|0.24|--|904.8M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-08-19|Aug 19, 2019|06/2019|0.1786|--|863M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-04-26|Apr 26, 2019|03/2019|0.2|--|673.9M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-04-19|Apr 19, 2019|12/2018|0.2|--|692.9M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-10-24|Oct 24, 2018|09/2018|0.2|--|633.6M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-08-28|Aug 28, 2018|06/2018|0.17|--|574.7M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-04-27|Apr 27, 2018|03/2018|0.12|--|449.4M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-04-25|Apr 25, 2018|12/2017|0.11|--|499.5M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-10-27|Oct 27, 2017|09/2017|0.15|--|514.5M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-08-29|Aug 29, 2017|06/2017|0.17|--|485.9M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-04-27|Apr 27, 2017|03/2017|0.14|--|331.6M|--
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-04-21|Apr 21, 2017|12/2016|--|--|434.5M|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.59B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.51B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.55B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.41B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-10-30|Oct 30, 2020|09/2020|0.06|--|1.52B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.42B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-04-28|Apr 28, 2020|03/2020|0.03|--|1.42B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-03-24|Mar 24, 2020|12/2019|0.03|--|1.40B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.32B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-08-27|Aug 27, 2019|06/2019|0.04|--|1.23B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-04-25|Apr 25, 2019|03/2019|0.08|--|1.30B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.29B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-10-27|Oct 27, 2018|09/2018|0.06|--|1.28B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-08-21|Aug 21, 2018|06/2018|0.06|--|1.32B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-04-25|Apr 25, 2018|03/2018|0.06|--|1.2B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-03-20|Mar 20, 2018|12/2017|0.01|--|1.29B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-10-19|Oct 19, 2017|09/2017|0.04|--|1.18B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-08-24|Aug 24, 2017|06/2017|0.04|--|1.17B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-04-14|Apr 14, 2017|03/2017|0.03|--|1.16B|--
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-03-28|Mar 28, 2017|12/2016|--|--|1.07B|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-10-29|Oct 29, 2021|09/2021|0.11|--|30.41M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|29.49M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|22.88M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-03-29|Mar 29, 2021|12/2020|0.55|--|95.93M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-10-30|Oct 30, 2020|09/2020|0.15|--|43.04M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|29.96M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|10.78M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-03-30|Mar 30, 2020|12/2019|0.58|--|100.1M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-10-29|Oct 29, 2019|09/2019|0.12|--|43.29M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-08-28|Aug 28, 2019|06/2019|0.07|--|40.29M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-04-26|Apr 26, 2019|03/2019|0.04|--|33.13M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-04-02|Apr 02, 2019|12/2018|0.5|--|88.53M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-10-25|Oct 25, 2018|09/2018|0.12|--|44.72M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-08-29|Aug 29, 2018|06/2018|0.06|--|51.02M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-04-28|Apr 28, 2018|03/2018|0.03|--|24.43M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-04-20|Apr 20, 2018|12/2017|0.53|--|82.99M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-10-27|Oct 27, 2017|09/2017|0.06|--|41.47M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-08-01|Aug 01, 2017|06/2017|0.21|--|44.68M|--
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-05-04|May 04, 2017|03/2017|0.04|--|23.16M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-10-28|Oct 28, 2021|09/2021|--|--|69.71M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-08-17|Aug 17, 2021|06/2021|--|--|76.78M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-04-29|Apr 29, 2021|03/2021|-0|--|65.74M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-04-14|Apr 14, 2021|12/2020|-0.02|--|68.84M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|49.15M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|46.42M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-05-19|May 19, 2020|12/2019|-0.1|--|72.73M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|32.18M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|73.15M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-08-19|Aug 19, 2019|06/2019|-0.03|--|60.64M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-04-29|Apr 29, 2019|03/2019|-0|--|96.04M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-04-24|Apr 24, 2019|12/2018|0.01|--|102.6M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-10-31|Oct 31, 2018|09/2018|-0|--|79.62M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-08-22|Aug 22, 2018|06/2018|0.02|--|123.6M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|91.97M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-04-25|Apr 25, 2018|12/2017|-0.1|--|94.03M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-10-31|Oct 31, 2017|09/2017|-0|--|81.19M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|87.79M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|78.84M|--
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-04-20|Apr 20, 2017|12/2016|--|--|68.33M|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-10-30|Oct 30, 2021|09/2021|0.105|0.1|4.59B|4.59B
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-08-31|Aug 31, 2021|06/2021|0.1|0.17|4.5B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|4.15B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-04-27|Apr 27, 2021|12/2020|0.1|--|4.24B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-10-15|Oct 15, 2020|09/2020|0.21|--|4.37B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-08-31|Aug 31, 2020|06/2020|0.14|--|3.56B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-04-30|Apr 30, 2020|12/2019|0.09|--|3.8B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-04-30|Apr 30, 2020|03/2020|0.1|--|3.24B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-10-31|Oct 31, 2019|09/2019|0.16|--|4.24B|4.22B
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-08-29|Aug 29, 2019|06/2019|0.12|--|3.72B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.37B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-04-27|Apr 27, 2019|12/2018|0.06|--|3.4B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.72B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-08-24|Aug 24, 2018|06/2018|0.07|0.07|3.54B|3.54B
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.03B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.55B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.7B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-08-31|Aug 31, 2017|06/2017|0.03|--|3.37B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|3.15B|--
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-03-31|Mar 31, 2017|12/2016|--|--|3.08B|--
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1103|3.42B|3.41B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-07-30|Jul 30, 2021|06/2021|0.07|0.07|3.4B|3.4B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-04-28|Apr 28, 2021|03/2021|0.12|0.12|2.72B|2.72B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-04-28|Apr 28, 2021|12/2020|0.0192|0.0902|2.55B|2.26B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-10-30|Oct 30, 2020|09/2020|0.07|0.0693|2.33B|2.26B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-08-19|Aug 19, 2020|06/2020|0.0578|0.07|1.89B|1.89B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-04-24|Apr 24, 2020|12/2019|0.04|0.08|2.13B|2.07B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-04-24|Apr 24, 2020|03/2020|0.1|0.1|1.68B|1.62B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-10-29|Oct 29, 2019|09/2019|0.068|0.07|1.95B|1.96B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-08-22|Aug 22, 2019|06/2019|0.06|0.13|1.66B|1.66B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-04-26|Apr 26, 2019|03/2019|0.15|0.16|1.73B|1.71B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-04-26|Apr 26, 2019|12/2018|0.06|0.19|1.97B|2.77B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-10-31|Oct 31, 2018|09/2018|0.1808|0.18|2.22B|2.2B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-08-23|Aug 23, 2018|06/2018|0.22|0.24|2.23B|2.22B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-04-26|Apr 26, 2018|03/2018|0.24|0.24|1.94B|2.54B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-04-20|Apr 20, 2018|12/2017|0.19|0.21|2.11B|4.50B
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-10-26|Oct 26, 2017|09/2017|0.2108|0.21|2.22B|2,213M
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-08-22|Aug 22, 2017|06/2017|0.202|0.20|2.08B|2,158M
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-04-25|Apr 25, 2017|03/2017|0.1697|0.17|1.99B|1,860M
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-04-13|Apr 13, 2017|12/2016|0.1623|0.20|1.79B|1,813M
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2016-11-30|Nov 30, 2016|09/2016|0.1299|0.16|1.71B|1,838M
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-10-28|Oct 28, 2021|09/2021|0.04|--|976.0M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-08-27|Aug 27, 2021|06/2021|0.03|--|889.1M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.11B|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-04-16|Apr 16, 2021|12/2020|0.03|--|926.2M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.03B|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-08-28|Aug 28, 2020|06/2020|0.02|--|987.8M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.36B|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-04-17|Apr 17, 2020|12/2019|0.04|--|904M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-10-30|Oct 30, 2019|09/2019|0.04|--|980.2M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-08-30|Aug 30, 2019|06/2019|0.11|--|952.5M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-04-27|Apr 27, 2019|03/2019|0.1|--|1.14B|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-04-13|Apr 13, 2019|12/2018|0.06|--|991.5M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.06B|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-08-29|Aug 29, 2018|06/2018|0.03|--|961.73M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-04-27|Apr 27, 2018|03/2018|0.09|0.09|1.12B|1.12B
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-04-13|Apr 13, 2018|12/2017|0.03|--|906.24M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-10-24|Oct 24, 2017|09/2017|0.07|--|938.9M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-08-25|Aug 25, 2017|06/2017|0.06|--|875.77M|--
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-04-19|Apr 19, 2017|03/2017|0.1|--|1.05B|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-10-27|Oct 27, 2021|09/2021|0.11|--|184.7M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-08-13|Aug 13, 2021|06/2021|0.13|--|208.2M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-04-30|Apr 30, 2021|03/2021|0.12|--|226.1M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-04-16|Apr 16, 2021|12/2020|0.11|--|242.5M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-10-30|Oct 30, 2020|09/2020|0.04|--|146.9M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-08-25|Aug 25, 2020|06/2020|0.08|--|162.7M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-04-29|Apr 29, 2020|03/2020|0.11|--|181.0M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-03-19|Mar 19, 2020|12/2019|0.08|--|183.1M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-10-30|Oct 30, 2019|09/2019|0.12|--|174.4M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-08-15|Aug 15, 2019|06/2019|0.13|--|233.7M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-04-29|Apr 29, 2019|03/2019|0.1|--|169.9M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-03-22|Mar 22, 2019|12/2018|0.06|--|143.3M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-10-26|Oct 26, 2018|09/2018|0.17|--|158.5M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-08-17|Aug 17, 2018|06/2018|0.16|--|151.9M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-04-27|Apr 27, 2018|03/2018|0.16|--|144.8M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-03-29|Mar 29, 2018|12/2017|0.1|--|105.5M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-10-27|Oct 27, 2017|09/2017|0.13|--|109.3M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-08-16|Aug 16, 2017|06/2017|0.09|--|106.2M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-04-26|Apr 26, 2017|03/2017|0.08|--|86.88M|--
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-03-22|Mar 22, 2017|12/2016|--|--|69.82M|--
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-10-29|Oct 29, 2021|09/2021|0.29|0.29|20.78B|20.72B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-08-30|Aug 30, 2021|06/2021|0.53|0.6833|33.99B|36.11B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-30|Apr 30, 2021|03/2021|0.65|0.6033|33.51B|28.29B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-29|Apr 29, 2021|12/2020|0.37|0.35|26.98B|26,920M
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-10-30|Oct 30, 2020|09/2020|0.46|0.464|23.88B|23.86B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-08-28|Aug 28, 2020|06/2020|0.74|0.74|31.92B|31.92B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|Apr 29, 2020|12/2019|0.265|0.23|16.98B|15.63B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|Apr 29, 2020|03/2020|0.26|0.31|17.27B|17.28B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-10-31|Oct 31, 2019|09/2019|0.29|0.27|15.31B|15.3B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-08-30|Aug 30, 2019|06/2019|0.42|0.42|22.09B|21.15B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-29|Apr 29, 2019|03/2019|0.4|0.33|21.29B|17.1B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-03|Apr 03, 2019|12/2018|0.1565|0.15|14.74B|12.83B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-10-30|Oct 30, 2018|09/2018|0.19|0.19|12.92B|12.9B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-08-27|Aug 27, 2018|06/2018|0.24|0.12|15.92B|13.19B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|Apr 26, 2018|03/2018|0.1861|0.2|12.16B|--
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|Apr 26, 2018|12/2017|0.04|0.04|10.16B|--
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-10-31|Oct 31, 2017|09/2017|0.082|0.09|8.95B|--
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-08-30|Aug 30, 2017|06/2017|0.05|0.10|9.83B|8.36B
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|Apr 28, 2017|03/2017|0.1|0.07|9.38B|7,634M
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|Apr 28, 2017|12/2016|0.00|0.02|6.79B|4,999M
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2016-10-31|Oct 31, 2016|09/2016|0.005|--|5.27B|4,095M
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-10-29|Oct 29, 2021|09/2021|-0.14|--|1.59B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|1.25B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.24B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|12/2020|-0.23|--|1.18B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|1.42B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.08B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-06-29|Jun 29, 2020|12/2019|0.13|--|2.75B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|1.16B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-10-28|Oct 28, 2019|09/2019|0.05|--|2.01B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-08-26|Aug 26, 2019|06/2019|0.07|--|2.12B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.70B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-04-25|Apr 25, 2019|12/2018|0.14|--|2.52B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-10-25|Oct 25, 2018|09/2018|0.09|--|2.08B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-08-25|Aug 25, 2018|06/2018|0.12|--|2.34B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-04-28|Apr 28, 2018|03/2018|0.07|--|2.29B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-04-21|Apr 21, 2018|12/2017|0.11|--|2.63B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-10-28|Oct 28, 2017|09/2017|0.09|--|2.03B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-08-04|Aug 04, 2017|06/2017|0.41|--|4.06B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-04-28|Apr 28, 2017|03/2017|0.16|--|1.78B|--
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-03-31|Mar 31, 2017|12/2016|--|--|1.04B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-10-28|Oct 28, 2021|09/2021|0.25|--|5.17B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-08-27|Aug 27, 2021|06/2021|0.17|--|5.15B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-30|Apr 30, 2021|03/2021|0.25|--|4.15B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-02|Apr 02, 2021|12/2020|0.13|--|5.10B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-10-30|Oct 30, 2020|09/2020|0.3|--|4.80B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-08-28|Aug 28, 2020|06/2020|0.39|--|3.12B|3.12B
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-04-29|Apr 29, 2020|03/2020|0.17|--|3.53B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-03-26|Mar 26, 2020|12/2019|0.12|--|3.91B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-10-31|Oct 31, 2019|09/2019|0.18|--|3.05B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-08-30|Aug 30, 2019|06/2019|0.11|--|2.99B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-04-26|Apr 26, 2019|03/2019|0.29|--|2.53B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-03-29|Mar 29, 2019|12/2018|0.14|--|3.72B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-10-31|Oct 31, 2018|09/2018|0.06|--|3.60B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.02B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-04-28|Apr 28, 2018|03/2018|0.12|--|2.86B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-03-31|Mar 31, 2018|12/2017|0.16|--|4.01B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-10-28|Oct 28, 2017|09/2017|0.18|--|2.72B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-08-24|Aug 24, 2017|06/2017|0.19|--|2.94B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.59B|--
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-03-31|Mar 31, 2017|12/2016|--|--|3.34B|--
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|Oct 29, 2021|09/2021|0.1566|0.276|13.02B|12.42B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|Aug 31, 2021|06/2021|0.15|0.1604|10.09B|10.09B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|Apr 26, 2021|03/2021|0.1656|0.00|9.19B|--
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|Apr 26, 2021|12/2020|0.04|0.04|9.64B|12,027M
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|Oct 29, 2020|09/2020|0.3064|0.32|12.21B|--
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|Aug 20, 2020|06/2020|0.23|0.18|9.89B|--
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|Apr 30, 2020|03/2020|0.2102|0.21|7.58B|7.58B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|Apr 16, 2020|12/2019|0.06|0.66|10.19B|13.35B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|Oct 29, 2019|09/2019|0.283|0.01|12.64B|8.9B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|Aug 26, 2019|06/2019|0.01|0.01|9.49B|8.9B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|Apr 30, 2019|03/2019|0.0785|0.02|10.12B|7.89B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|Mar 29, 2019|12/2018|0.1116|0.09|10.72B|7.13B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|Oct 31, 2018|09/2018|0.2993|0.19|12.5B|11.13B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|Aug 31, 2018|06/2018|0.0778|0.09|8.39B|8.39B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|Apr 28, 2018|03/2018|0.1458|0.01|9.4B|7.42B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|Mar 27, 2018|12/2017|0.0406|0.16|7.44B|9.46B
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|Oct 31, 2017|09/2017|0.2425|0.29|10.24B|10,664M
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|Aug 31, 2017|06/2017|0.0515|0.20|6.33B|10,914M
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|Apr 29, 2017|03/2017|0.137|0.14|7.63B|--
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|Apr 17, 2017|12/2016|0.0747|0.31|7.13B|9,285M
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|Oct 13, 2016|09/2016|0.28|0.38|9B|11,373M
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|287.9M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-08-27|Aug 27, 2021|06/2021|0.03|--|361.3M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|309.3M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-04-01|Apr 01, 2021|12/2020|-0.46|--|351.4M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|217.6M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-08-27|Aug 27, 2020|06/2020|0.01|--|317.3M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-04-29|Apr 29, 2020|03/2020|--|--|261.2M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|668.0M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-10-29|Oct 29, 2019|09/2019|0.02|--|261.3M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-08-30|Aug 30, 2019|06/2019|0.01|--|215.6M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-04-27|Apr 27, 2019|03/2019|0.01|--|185.1M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-03-30|Mar 30, 2019|12/2018|-0|--|373.5M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-10-26|Oct 26, 2018|09/2018|-0|--|192.3M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-08-29|Aug 29, 2018|06/2018|0.02|--|199.7M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-04-26|Apr 26, 2018|03/2018|0.01|--|197.8M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-03-29|Mar 29, 2018|12/2017|0.03|--|351.0M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-10-27|Oct 27, 2017|09/2017|-0.01|--|206.6M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-08-25|Aug 25, 2017|06/2017|-0|--|217.0M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-04-27|Apr 27, 2017|03/2017|0.01|--|211.2M|--
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-04-13|Apr 13, 2017|12/2016|--|--|307.2M|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-10-29|Oct 29, 2021|09/2021|1.19|1.19|26.2B|26.2B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-08-28|Aug 28, 2021|06/2021|1.67|2.36|61.47B|49.52B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-04-29|Apr 29, 2021|03/2021|0.24|0.7883|17.63B|16.51B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-03-27|Mar 27, 2021|12/2020|4.67|4.42|75.38B|70.02B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-10-30|Oct 30, 2020|09/2020|0.6789|0.9929|32.35B|32.35B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-08-22|Aug 22, 2020|06/2020|1.3|2.03|30.65B|36.5B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-04-29|Apr 29, 2020|03/2020|0.1209|0.66|7.09B|10.47B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-03-28|Mar 28, 2020|12/2019|3.96|3.38|56.29B|49.21B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-10-26|Oct 26, 2019|09/2019|0.7987|0.8|11.7B|11.7B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-08-24|Aug 24, 2019|06/2019|1.06|1.71|12.73B|25.35B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-04-27|Apr 27, 2019|03/2019|0.0908|0.9|4.33B|43.3B
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-03-09|Mar 09, 2019|12/2018|3.27|--|29.34B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-10-27|Oct 27, 2018|09/2018|0.26|--|9.04B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-08-25|Aug 25, 2018|06/2018|0.97|--|15.76B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-04-28|Apr 28, 2018|03/2018|0.16|--|5.18B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-03-15|Mar 15, 2018|12/2017|1.81|--|23.67B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-10-27|Oct 27, 2017|09/2017|0.9|--|5.53B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-08-19|Aug 19, 2017|06/2017|0.49|--|11.33B|--
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-04-19|Apr 19, 2017|03/2017|0.02|--|2.04B|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-10-29|Oct 29, 2021|09/2021|-0.16|--|206.3M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|207.3M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-29|Apr 29, 2021|03/2021|0.23|--|142.0M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-09|Apr 09, 2021|12/2020|-0|--|243.4M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-10-26|Oct 26, 2020|09/2020|-0.08|--|261.3M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-07-24|Jul 24, 2020|06/2020|0.4|--|229.9M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-29|Apr 29, 2020|03/2020|0.41|--|121.8M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-24|Apr 24, 2020|12/2019|0.25|--|232.7M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-10-22|Oct 22, 2019|09/2019|0.07|--|135.8M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-08-16|Aug 16, 2019|06/2019|0.08|--|106.3M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-29|Apr 29, 2019|03/2019|0.08|--|133.1M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-12|Apr 12, 2019|12/2018|0.04|--|106.2M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-10-18|Oct 18, 2018|09/2018|0.05|--|120.9M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-08-01|Aug 01, 2018|06/2018|0.12|--|126.5M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-28|Apr 28, 2018|03/2018|0.04|--|74.88M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-14|Apr 14, 2018|12/2017|0.05|--|98.92M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-10-31|Oct 31, 2017|09/2017|0.04|--|72.60M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-08-30|Aug 30, 2017|06/2017|0.05|--|63.96M|--
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-04-30|Apr 30, 2017|03/2017|0.05|--|72.08M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-10-28|Oct 28, 2021|09/2021|0.43|--|679.0M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-08-23|Aug 23, 2021|06/2021|0.27|--|672.8M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-04-19|Apr 19, 2021|03/2021|0.31|--|479.1M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-04-19|Apr 19, 2021|12/2020|0.06|--|439.6M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-10-30|Oct 30, 2020|09/2020|0.31|--|505.8M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-08-27|Aug 27, 2020|06/2020|0.21|--|358.8M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2019|0.09|--|261.5M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2020|0.14|--|257.4M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-20|Apr 20, 2020|12/2019|0.23|--|343.2M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2019-12-10|Dec 10, 2019|06/2019|0.5|--|350.2M|--
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2019-12-10|Dec 10, 2019|09/2019|0.33|--|315.7M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-10-23|Oct 23, 2021|09/2021|0.36|--|495M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-08-27|Aug 27, 2021|06/2021|0.36|--|590.2M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-04-23|Apr 23, 2021|03/2021|0.2|--|429.2M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-03-29|Mar 29, 2021|12/2020|0.56|--|435.3M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-10-30|Oct 30, 2020|09/2020|0.06|--|352.2M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-08-28|Aug 28, 2020|06/2020|0.06|--|241.7M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-04-24|Apr 24, 2020|03/2020|0.06|--|196.0M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-03-30|Mar 30, 2020|12/2019|0.09|--|236.8M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-10-25|Oct 25, 2019|09/2019|0.04|--|248.9M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-08-23|Aug 23, 2019|06/2019|0.07|--|206.6M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-04-24|Apr 24, 2019|03/2019|0.14|--|186.3M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-04-01|Apr 01, 2019|12/2018|0.02|--|202.0M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-10-26|Oct 26, 2018|09/2018|0.03|--|196.3M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-08-27|Aug 27, 2018|06/2018|0.07|--|221.5M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-04-26|Apr 26, 2018|03/2018|0.03|--|164.5M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-04-03|Apr 03, 2018|12/2017|0.03|--|169.5M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-10-31|Oct 31, 2017|09/2017|0.03|--|147.6M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-08-15|Aug 15, 2017|06/2017|0.18|--|131.5M|--
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-04-20|Apr 20, 2017|03/2017|0.02|--|113.2M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-10-28|Oct 28, 2021|09/2021|0.01|--|271.7M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-08-20|Aug 20, 2021|06/2021|0.01|--|309.6M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|204.6M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|Apr 29, 2021|12/2020|0.04|--|480.7M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-10-30|Oct 30, 2020|09/2020|0.01|--|275.3M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-08-22|Aug 22, 2020|06/2020|0.02|--|297.5M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|Apr 28, 2020|12/2019|-0.16|--|876.3M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|195.5M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-10-26|Oct 26, 2019|09/2019|0.01|--|965.3M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-08-16|Aug 16, 2019|06/2019|0.01|--|455.8M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-04-26|Apr 26, 2019|03/2019|0.01|--|354.1M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-03-23|Mar 23, 2019|12/2018|0.01|--|999.8M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-10-27|Oct 27, 2018|09/2018|0.01|--|217.3M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-08-04|Aug 04, 2018|06/2018|0.01|--|349.1M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-04-28|Apr 28, 2018|03/2018|0.01|--|321.6M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-03-31|Mar 31, 2018|12/2017|0.01|--|790.3M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-10-28|Oct 28, 2017|09/2017|0.00|--|389.3M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-08-26|Aug 26, 2017|06/2017|0.01|--|297.1M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-04-22|Apr 22, 2017|03/2017|0.01|--|363.8M|--
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-03-30|Mar 30, 2017|12/2016|--|--|876.7M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-10-29|Oct 29, 2021|09/2021|0.03|--|302.7M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-08-16|Aug 16, 2021|06/2021|0.05|--|306.2M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-28|Apr 28, 2021|03/2021|0.02|--|206.8M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-01|Apr 01, 2021|12/2020|0.05|--|289.6M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-10-29|Oct 29, 2020|09/2020|0.05|--|216.2M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-08-27|Aug 27, 2020|06/2020|0.03|--|227.1M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-29|Apr 29, 2020|03/2020|0.01|--|169.2M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-09|Apr 09, 2020|12/2019|0.03|--|249.6M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-10-29|Oct 29, 2019|09/2019|0.04|--|248.6M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-08-23|Aug 23, 2019|06/2019|0.06|--|233.7M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-28|Apr 28, 2019|03/2019|0.02|--|202.0M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-09|Apr 09, 2019|12/2018|0.02|--|193.6M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-10-25|Oct 25, 2018|09/2018|0.05|--|260.5M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-08-16|Aug 16, 2018|06/2018|0.07|--|230.9M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-26|Apr 26, 2018|03/2018|0.02|--|164.4M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-10|Apr 10, 2018|12/2017|0.01|--|204.4M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-10-28|Oct 28, 2017|09/2017|0.05|--|213.5M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-08-19|Aug 19, 2017|06/2017|0.07|--|239.9M|--
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-04-29|Apr 29, 2017|03/2017|0.03|--|147.2M|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|Oct 27, 2021|09/2021|0.62|0.62|48.64B|48.64B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-08-31|Aug 31, 2021|06/2021|0.505|0.4|35.64B|29.41B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|Apr 30, 2021|03/2021|0.34|0.3112|34.77B|34.77B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|Apr 30, 2021|12/2020|0.34|0.3125|28.72B|25.7B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-10-31|Oct 31, 2020|09/2020|0.57|0.61|25.37B|25.37B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-08-26|Aug 26, 2020|06/2020|0.26|0.26|19.08B|17.77B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-30|Apr 30, 2020|03/2020|0.24|0.23|18.33B|17.13B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-10|Apr 10, 2020|12/2019|0.27|0.36|21.65B|18.91B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-10-31|Oct 31, 2019|09/2019|0.3053|0.32|17.83B|18.17B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-08-16|Aug 16, 2019|06/2019|0.285|0.31|18.18B|14.84B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-27|Apr 27, 2019|03/2019|0.28|0.28|14.4B|14.4B
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-11|Apr 11, 2019|12/2018|0.21|0.17|15.74B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-10-26|Oct 26, 2018|09/2018|0.29|0.29|14.89B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-08-10|Aug 10, 2018|06/2018|0.255|0.23|13.66B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-04-26|Apr 26, 2018|03/2018|0.28|0.12|12.59B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-03-30|Mar 30, 2018|12/2017|0.2|0.12|11.52B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-10-26|Oct 26, 2017|09/2017|0.26|0.22|13.82B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-08-26|Aug 26, 2017|06/2017|0.28|0.11|13.31B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|Apr 28, 2017|03/2017|0.27|0.05|12.27B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|Apr 28, 2017|12/2016|0.17|0.13|12.83B|--
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2016-10-27|Oct 27, 2016|09/2016|0.08|0.01|8.03B|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-10-30|Oct 30, 2021|09/2021|0.18|0.29|1.24B|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-08-28|Aug 28, 2021|06/2021|0.20|0.26|1.36B|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-30|Apr 30, 2021|03/2021|0.05|0.05|896M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-09|Apr 09, 2021|12/2020|0.18|0.32|1.3B|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-10-29|Oct 29, 2020|09/2020|0.22|--|1.16B|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.07B|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|461.2M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-28|Apr 28, 2020|12/2019|0.16|--|963.3M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-10-30|Oct 30, 2019|09/2019|0.23|--|889.3M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-08-29|Aug 29, 2019|06/2019|0.2|--|853.3M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-30|Apr 30, 2019|03/2019|0.03|--|545M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-10|Apr 10, 2019|12/2018|0.04|--|671.5M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-10-31|Oct 31, 2018|09/2018|0.07|--|635.0M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-08-25|Aug 25, 2018|06/2018|0.08|--|577.4M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|343.3M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-25|Apr 25, 2018|12/2017|-0.08|--|567.4M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-10-28|Oct 28, 2017|09/2017|0.04|--|520.7M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-08-30|Aug 30, 2017|06/2017|0.08|--|487.8M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|253.3M|--
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-27|Apr 27, 2017|12/2016|--|--|449.7M|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-10-26|Oct 26, 2021|09/2021|0.27|--|4.99B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-08-19|Aug 19, 2021|06/2021|0.28|--|4.64B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-04-29|Apr 29, 2021|03/2021|0.43|--|4.49B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-03-26|Mar 26, 2021|12/2020|0.16|--|3.25B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.37B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|1.89B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-04-28|Apr 28, 2020|03/2020|0.01|--|1.55B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-03-26|Mar 26, 2020|12/2019|0.01|--|2.23B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|2.20B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-08-21|Aug 21, 2019|06/2019|0.02|--|2.44B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-04-26|Apr 26, 2019|03/2019|0.02|--|2.52B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-03-20|Mar 20, 2019|12/2018|0.1|--|3.15B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-08-16|Aug 16, 2018|06/2018|0.02|--|2.33B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-04-26|Apr 26, 2018|03/2018|0.0462|--|2.21B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.87B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-10-26|Oct 26, 2017|09/2017|0.08|--|2.62B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-07-28|Jul 28, 2017|06/2017|0.07|--|2.93B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-04-18|Apr 18, 2017|03/2017|0.03|--|2.17B|--
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-03-17|Mar 17, 2017|12/2016|--|--|1.95B|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|Oct 27, 2021|09/2021|0.06|--|120.9M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|Aug 27, 2021|06/2021|0.06|--|117.4M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|03/2021|0.09|--|96.75M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|12/2020|0.05|--|121.6M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|Oct 27, 2020|09/2020|0.13|--|116.0M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|Aug 18, 2020|06/2020|0.09|--|93.28M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|12/2019|0.1|--|126.4M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|03/2020|0.07|--|83.15M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|Oct 23, 2019|09/2019|0.13|--|118.8M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|Aug 23, 2019|06/2019|0.09|--|98.73M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|03/2019|0.1|--|87.52M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|12/2018|0.23|--|127.5M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|Oct 25, 2018|09/2018|0.1|--|85.30M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|Aug 29, 2018|06/2018|0.13|--|87.82M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|Apr 26, 2018|03/2018|0.1|--|75.05M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|Feb 03, 2018|12/2017|0.27|--|134.6M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|Oct 27, 2017|09/2017|0.16|--|81.21M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|Aug 23, 2017|06/2017|0.12|--|92.28M|--
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|Apr 20, 2017|03/2017|0.13|--|58.99M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|622.1M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|782.2M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|589.8M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-04-23|Apr 23, 2021|12/2020|0.03|--|792.1M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|614.8M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|784.3M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|568.8M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-04-23|Apr 23, 2020|12/2019|-0.03|--|670.9M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|536.1M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|683.1M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|739.6M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-04-19|Apr 19, 2019|12/2018|-0.03|--|525.2M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-10-31|Oct 31, 2018|09/2018|0.01|--|653.3M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-08-31|Aug 31, 2018|06/2018|0.11|--|882.1M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-04-27|Apr 27, 2018|03/2018|0.08|--|653.2M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-04-20|Apr 20, 2018|12/2017|0.09|--|843.6M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-10-27|Oct 27, 2017|09/2017|0.01|--|652.1M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-08-30|Aug 30, 2017|06/2017|0.14|--|782.4M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-04-28|Apr 28, 2017|03/2017|0.06|--|575.3M|--
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-04-21|Apr 21, 2017|12/2016|--|--|795.3M|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-10-29|Oct 29, 2021|09/2021|0.09|--|40.59B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-08-30|Aug 30, 2021|06/2021|0.09|--|46.78B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-04-28|Apr 28, 2021|03/2021|0.09|--|30.41B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-04-28|Apr 28, 2021|12/2020|0.09|--|123.1B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|1.48B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-07-31|Jul 31, 2020|06/2020|0.09|--|2.43B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-04-30|Apr 30, 2020|03/2020|0.09|--|751.2M|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-04-10|Apr 10, 2020|12/2019|0.09|--|2.69B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.76B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-08-30|Aug 30, 2019|06/2019|0.12|--|2.09B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.53B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.40B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.19B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-08-17|Aug 17, 2018|06/2018|0.07|--|1.31B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-04-27|Apr 27, 2018|03/2018|0.04|--|670.1M|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-03-31|Mar 31, 2018|12/2017|0.08|--|1.21B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.02B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-08-19|Aug 19, 2017|06/2017|0.08|--|1.16B|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-04-28|Apr 28, 2017|03/2017|0.02|--|504.3M|--
07831|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-03-18|Mar 18, 2017|12/2016|--|--|1.46B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|9.12B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-08-28|Aug 28, 2021|06/2021|0.32|0.32|8.11B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-28|Apr 28, 2021|03/2021|0.19|0.19|10.77B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-14|Apr 14, 2021|12/2020|0.17|0.1|8.18B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-10-30|Oct 30, 2020|09/2020|0.16|0.15|7.69B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-08-22|Aug 22, 2020|06/2020|0.14|--|6.86B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-28|Apr 28, 2020|03/2020|0.16|--|8.45B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-11|Apr 11, 2020|12/2019|0.04|--|8.16B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-10-30|Oct 30, 2019|09/2019|0.22|--|8.97B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-08-24|Aug 24, 2019|06/2019|0.22|--|7.44B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-27|Apr 27, 2019|03/2019|0.22|--|8.09B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-13|Apr 13, 2019|12/2018|0.24|--|7.40B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-10-30|Oct 30, 2018|09/2018|0.22|--|8.47B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-08-24|Aug 24, 2018|06/2018|0.16|--|8.78B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-04-28|Apr 28, 2018|03/2018|0.20|--|8.04B|8.04B
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-03-30|Mar 30, 2018|12/2017|0.2|--|5.77B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-10-26|Oct 26, 2017|09/2017|0.13|--|7.73B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-08-29|Aug 29, 2017|06/2017|0.18|--|7.03B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-28|Apr 28, 2017|03/2017|0.18|--|7.59B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-08|Apr 08, 2017|12/2016|--|--|6.37B|--
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2016-10-27|Oct 27, 2016|09/2016|0.02|--|4.74B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|960.9M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.26B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-04-29|Apr 29, 2021|03/2021|--|--|1.22B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-04-29|Apr 29, 2021|12/2020|0.07|--|1.36B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.21B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-08-30|Aug 30, 2020|06/2020|-0.01|--|1.06B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-04-29|Apr 29, 2020|12/2019|0.07|--|1.30B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|1.06B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.09B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|1.23B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.30B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-04-29|Apr 29, 2019|12/2018|0.07|--|1.34B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|1.08B|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-08-31|Aug 31, 2018|06/2018|0.05|--|753.0M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-04-28|Apr 28, 2018|03/2018|0.04|--|705.5M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-02-03|Feb 03, 2018|12/2017|0.08|--|727.1M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-10-31|Oct 31, 2017|09/2017|0.04|--|593.3M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-08-31|Aug 31, 2017|06/2017|0.06|--|611.7M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-04-29|Apr 29, 2017|03/2017|0.07|--|566.4M|--
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-02-03|Feb 03, 2017|12/2016|--|--|847.4M|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-10-29|Oct 29, 2021|09/2021|0.30|--|3.93B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-08-20|Aug 20, 2021|06/2021|0.61|--|3.95B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-04-30|Apr 30, 2021|03/2021|0.61|--|4.05B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-03-31|Mar 31, 2021|12/2020|0.23|--|4.65B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-10-31|Oct 31, 2020|09/2020|0.195|--|3.59B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.13B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-04-28|Apr 28, 2020|12/2019|-0|--|3.24B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-04-28|Apr 28, 2020|03/2020|0.14|--|2.61B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-10-29|Oct 29, 2019|09/2019|0.00|--|2.46B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.87B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-04-27|Apr 27, 2019|03/2019|0.09|--|2.17B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|1.93B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-10-30|Oct 30, 2018|09/2018|0.07|--|2.05B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-08-21|Aug 21, 2018|06/2018|0.15|--|2.65B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-04-26|Apr 26, 2018|03/2018|0.15|--|1.72B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-03-31|Mar 31, 2018|12/2017|0.18|--|2.62B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-10-11|Oct 11, 2017|09/2017|0.15|--|2.28B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-08-12|Aug 12, 2017|06/2017|0.16|--|2.02B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-04-11|Apr 11, 2017|03/2017|0.15|--|2.04B|--
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-03-21|Mar 21, 2017|12/2016|--|--|2.50B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-10-26|Oct 26, 2021|09/2021|0.49|--|3.99B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-08-26|Aug 26, 2021|06/2021|0.37|--|4.04B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|03/2021|0.45|--|3.35B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|12/2020|0.42|--|4.76B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-10-28|Oct 28, 2020|09/2020|0.45|--|4.21B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-08-28|Aug 28, 2020|06/2020|0.54|--|4.40B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|12/2019|0.54|--|4.01B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|03/2020|0.28|--|2.64B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-10-26|Oct 26, 2019|09/2019|0.5|--|3.84B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-08-28|Aug 28, 2019|06/2019|0.29|--|3.52B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-26|Apr 26, 2019|12/2018|0.77|--|4.38B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-25|Apr 25, 2019|03/2019|0.32|--|2.88B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-10-26|Oct 26, 2018|09/2018|0.58|--|3.54B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-08-28|Aug 28, 2018|06/2018|0.56|--|3.32B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-04-28|Apr 28, 2018|03/2018|0.3|--|2.43B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-03-28|Mar 28, 2018|12/2017|0.74|--|4.42B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-10-26|Oct 26, 2017|09/2017|0.66|--|3.69B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-08-18|Aug 18, 2017|06/2017|0.67|--|3.32B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-04-26|Apr 26, 2017|03/2017|0.33|--|2.43B|--
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-03-28|Mar 28, 2017|12/2016|--|--|3.32B|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-10-26|Oct 26, 2021|09/2021|0.11|--|472.8M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-08-28|Aug 28, 2021|06/2021|0.24|--|592M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-04-27|Apr 27, 2021|03/2021|0.34|--|446.1M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-04-27|Apr 27, 2021|12/2020|0.34|--|564.4M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-10-21|Oct 21, 2020|09/2020|0.17|--|365.7M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-08-26|Aug 26, 2020|06/2020|0.22|--|597.4M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-04-28|Apr 28, 2020|03/2020|0.22|--|368.1M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-04-16|Apr 16, 2020|12/2019|0.48|--|422.5M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-10-28|Oct 28, 2019|09/2019|0.21|--|294.3M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-08-15|Aug 15, 2019|06/2019|0.77|--|497.2M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-04-19|Apr 19, 2019|03/2019|0.36|--|360.6M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-04-10|Apr 10, 2019|12/2018|0.64|--|488.7M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-10-25|Oct 25, 2018|09/2018|0.5|--|311.3M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-08-17|Aug 17, 2018|06/2018|0.84|--|523.9M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-04-19|Apr 19, 2018|03/2018|0.26|--|312.0M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-04-12|Apr 12, 2018|12/2017|0.28|--|264.3M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-10-27|Oct 27, 2017|09/2017|0.22|--|244.0M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-08-17|Aug 17, 2017|06/2017|0.32|--|328.6M|--
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-05-10|May 10, 2017|03/2017|0.41|--|282.0M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-10-26|Oct 26, 2021|09/2021|0.08|--|1.08B|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-07-27|Jul 27, 2021|06/2021|0.24|--|911.3M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-04-19|Apr 19, 2021|03/2021|0.18|--|1.15B|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-03-29|Mar 29, 2021|12/2020|0.08|--|993.8M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-10-21|Oct 21, 2020|09/2020|0.07|--|846.5M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-07-28|Jul 28, 2020|06/2020|0.16|--|711.1M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|522.2M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-03-24|Mar 24, 2020|12/2019|0.05|--|728.6M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-10-25|Oct 25, 2019|09/2019|0.05|--|677.5M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-07-29|Jul 29, 2019|06/2019|0.25|--|718.4M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-04-15|Apr 15, 2019|03/2019|0.15|--|605.5M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-02-27|Feb 27, 2019|12/2018|0.17|--|648.8M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-10-16|Oct 16, 2018|09/2018|0.33|--|630.6M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-08-20|Aug 20, 2018|06/2018|0.3|--|644.3M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-04-17|Apr 17, 2018|03/2018|0.18|--|515.6M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-03-29|Mar 29, 2018|12/2017|0.14|--|533.6M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-11-10|Nov 10, 2017|09/2017|0.25|--|510.1M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-10-23|Oct 23, 2017|06/2017|0.2|--|325.8M|--
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-05-04|May 04, 2017|03/2017|0.25|--|515.6M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-10-30|Oct 30, 2021|09/2021|0.07|--|515.4M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-08-31|Aug 31, 2021|06/2021|0.32|--|730M|730M
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-04-28|Apr 28, 2021|03/2021|0.16|--|398.3M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-02-09|Feb 09, 2021|12/2020|0.42|--|786.1M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-10-28|Oct 28, 2020|09/2020|0.29|--|564.5M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-08-18|Aug 18, 2020|06/2020|0.39|--|729.1M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-04-24|Apr 24, 2020|03/2020|0.14|--|310M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-03-25|Mar 25, 2020|12/2019|0.22|--|538.9M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-10-28|Oct 28, 2019|09/2019|0.19|--|447.1M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-08-29|Aug 29, 2019|06/2019|0.22|--|509.3M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-04-25|Apr 25, 2019|03/2019|0.16|--|343.3M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-03-28|Mar 28, 2019|12/2018|0.11|--|448.8M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-10-25|Oct 25, 2018|09/2018|0.18|--|438.7M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-08-23|Aug 23, 2018|06/2018|0.17|--|449.2M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-04-26|Apr 26, 2018|03/2018|0.14|--|300.7M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-04-19|Apr 19, 2018|12/2017|0.37|--|1.16B|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-11-03|Nov 03, 2017|09/2017|0.14|--|349.9M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-10-16|Oct 16, 2017|06/2017|0.31|--|434.7M|--
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-05-04|May 04, 2017|03/2017|0.08|--|167.9M|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-10-27|Oct 27, 2021|09/2021|0.024|-0.04|5.84B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-08-26|Aug 26, 2021|06/2021|0.13|0.13|4.57B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-04-29|Apr 29, 2021|03/2021|-0.07|0.11|7.3B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-03-30|Mar 30, 2021|12/2020|0.1|0.17|10B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-10-28|Oct 28, 2020|09/2020|0.16|0.19|20.61B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|19.09B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-04-28|Apr 28, 2020|03/2020|0.1286|0.17|13.97B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-03-27|Mar 27, 2020|12/2019|0.12|0.12|62.63B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-10-29|Oct 29, 2019|09/2019|0.0786|0.18|25.54B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-08-29|Aug 29, 2019|06/2019|0.0929|0.1|20.57B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-04-26|Apr 26, 2019|03/2019|0.0867|0.31|10.62B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-03-27|Mar 27, 2019|12/2018|0.0255|0.2|17.53B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-10-29|Oct 29, 2018|09/2018|0.0357|0.07|11.24B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-08-14|Aug 14, 2018|06/2018|0.0612|0.2|11.85B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-04-27|Apr 27, 2018|03/2018|0.19|0.24|14.17B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-04-27|Apr 27, 2018|12/2017|0.13|--|12.54B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-10-31|Oct 31, 2017|09/2017|0.0765|0.08|12.73B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-08-31|Aug 31, 2017|06/2017|0.0816|0.08|15.77B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-04-27|Apr 27, 2017|03/2017|0.0918|0.10|10.01B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-03-28|Mar 28, 2017|12/2016|0.1607|0.13|12.71B|--
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2016-10-28|Oct 28, 2016|09/2016|0.051|--|--|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|377.2M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-08-20|Aug 20, 2021|06/2021|-0.08|--|325.1M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-04-28|Apr 28, 2021|03/2021|0.26|--|305.4M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-04-28|Apr 28, 2021|12/2020|0.26|--|300.3M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-10-30|Oct 30, 2020|09/2020|0.26|--|310.9M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-07-27|Jul 27, 2020|06/2020|0.32|--|333.3M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-04-28|Apr 28, 2020|03/2020|0.26|--|342.3M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-04-27|Apr 27, 2020|12/2019|0.26|--|434.9M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-10-28|Oct 28, 2019|09/2019|0.23|--|394.8M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-08-22|Aug 22, 2019|06/2019|0.29|--|401.4M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-04-24|Apr 24, 2019|03/2019|0.19|--|391.0M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-04-11|Apr 11, 2019|12/2018|0.04|--|363.5M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-11-05|Nov 05, 2018|09/2018|0.2|--|349.7M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-08-17|Aug 17, 2018|06/2018|0.16|--|364.1M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-04-28|Apr 28, 2018|03/2018|0.01|--|322.2M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-04-14|Apr 14, 2018|12/2017|0.14|--|383.8M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-10-23|Oct 23, 2017|09/2017|0.21|--|379.6M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-08-19|Aug 19, 2017|06/2017|0.26|--|384.7M|--
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-04-28|Apr 28, 2017|03/2017|0.29|--|351.6M|--
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-10-30|Oct 30, 2021|09/2021|0.14|0.1043|3.43B|2.14B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-08-25|Aug 25, 2021|06/2021|0.15|0.1043|3.62B|2.14B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1002|2.96B|2.05B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-03-31|Mar 31, 2021|12/2020|0.15|0.1009|3.78B|2.14B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-10-30|Oct 30, 2020|09/2020|0.22|0.097|3.54B|2.06B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-08-26|Aug 26, 2020|06/2020|0.12|0.1|3.31B|2.06B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-04-24|Apr 24, 2020|03/2020|0.19|0.09|741.45M|1.98B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-03-31|Mar 31, 2020|12/2019|0.19|0.05|2.00B|2.15B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-10-25|Oct 25, 2019|09/2019|0.1128|0.09|2.08B|1.51B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-08-29|Aug 29, 2019|06/2019|0.2019|0.11|1.73B|1.77B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-04-27|Apr 27, 2019|03/2019|0.1265|0.1|1.59B|1.67B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-03-29|Mar 29, 2019|12/2018|0.0412|0.07|2.45B|2.16B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-10-26|Oct 26, 2018|09/2018|0.0681|0.07|1.7B|1.7B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-08-31|Aug 31, 2018|06/2018|0.3939|0.12|1.43B|1.65B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-04-28|Apr 28, 2018|03/2018|0.1049|0.13|1.14B|1.46B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-03-31|Mar 31, 2018|12/2017|-0.0034|0.09|2.2B|1.20B
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-10-28|Oct 28, 2017|09/2017|0.2886|0.16|1.79B|1,575M
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-08-31|Aug 31, 2017|06/2017|0.145|0.15|1.74B|1,593M
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-04-29|Apr 29, 2017|03/2017|0.1194|0.16|1.58B|1,529M
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-03-30|Mar 30, 2017|12/2016|0.1302|0.22|3.65B|2,109M
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2016-11-30|Nov 30, 2016|09/2016|0.248|0.18|1.7B|1,682M
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-10-29|Oct 29, 2021|09/2021|0.05|--|395.2M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-08-27|Aug 27, 2021|06/2021|0.05|--|318.1M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-04-30|Apr 30, 2021|03/2021|0.03|--|327.4M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-04-21|Apr 21, 2021|12/2020|0.03|--|304.8M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-10-31|Oct 31, 2020|09/2020|0.03|--|340.7M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-08-29|Aug 29, 2020|06/2020|0.03|--|299.6M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-04-29|Apr 29, 2020|03/2020|0.03|--|297.6M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-04-01|Apr 01, 2020|12/2019|0.03|--|339.0M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-10-31|Oct 31, 2019|09/2019|0.07|--|413.3M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-08-30|Aug 30, 2019|06/2019|0.06|--|359.1M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-04-29|Apr 29, 2019|03/2019|0.05|--|304.2M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-03-30|Mar 30, 2019|12/2018|0.05|--|355.7M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-10-31|Oct 31, 2018|09/2018|0.06|--|339.4M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-08-29|Aug 29, 2018|06/2018|0.05|--|344.5M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-04-28|Apr 28, 2018|03/2018|0.04|--|325.2M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-03-30|Mar 30, 2018|12/2017|0.06|--|369.4M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-10-31|Oct 31, 2017|09/2017|0.04|--|333.0M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-08-30|Aug 30, 2017|06/2017|0.04|--|353.7M|--
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-04-29|Apr 29, 2017|03/2017|0.05|--|300.2M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-10-28|Oct 28, 2021|09/2021|0.01|--|358.3M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-08-27|Aug 27, 2021|06/2021|0.02|--|437.7M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-04-28|Apr 28, 2021|03/2021|0.01|--|221.7M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-04-24|Apr 24, 2021|12/2020|0.01|--|238.9M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-10-28|Oct 28, 2020|09/2020|0.01|--|355.4M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-08-27|Aug 27, 2020|06/2020|0.02|--|417.6M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-04-28|Apr 28, 2020|03/2020|0.01|--|218.3M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-04-24|Apr 24, 2020|12/2019|0.01|--|306.4M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-10-24|Oct 24, 2019|09/2019|0.01|--|322.4M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-08-29|Aug 29, 2019|06/2019|0.02|--|328.3M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-04-27|Apr 27, 2019|03/2019|0.01|--|269.0M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-04-26|Apr 26, 2019|12/2018|0.01|--|245.5M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-10-24|Oct 24, 2018|09/2018|0.01|--|367.0M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-08-27|Aug 27, 2018|06/2018|0.01|--|219.1M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-04-28|Apr 28, 2018|03/2018|0.01|--|318.2M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-04-26|Apr 26, 2018|12/2017|0.01|--|419.8M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-10-26|Oct 26, 2017|09/2017|--|--|205.1M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-08-26|Aug 26, 2017|06/2017|0.02|--|361.5M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-05-01|May 01, 2017|03/2017|0.01|--|221.5M|--
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-04-26|Apr 26, 2017|12/2016|--|--|344.2M|446.82M
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2016-11-30|Nov 30, 2016|09/2016|--|--|--|358.68M
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-10-28|Oct 28, 2021|09/2021|0.86|0.639|6.62B|4.79B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-08-31|Aug 31, 2021|06/2021|1.05|0.8191|6.61B|4.79B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-04-17|Apr 17, 2021|03/2021|0.7462|0.7462|5B|5B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-03-27|Mar 27, 2021|12/2020|0.2385|0.4511|4.07B|3.56B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-10-28|Oct 28, 2020|09/2020|0.24|0.24|3.05B|3.05B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-08-12|Aug 12, 2020|06/2020|0.29|0.28|3.03B|3.03B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-04-30|Apr 30, 2020|03/2020|0.26|0.23|2.96B|2.6B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-03-27|Mar 27, 2020|12/2019|0.33|0.3|3.58B|4.49B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-10-26|Oct 26, 2019|09/2019|0.3696|--|3.54B|3.54B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-08-08|Aug 08, 2019|06/2019|0.41|--|3.53B|3.53B
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-04-20|Apr 20, 2019|03/2019|0.4|--|3.54B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-03-19|Mar 19, 2019|12/2018|0.299|--|3.51B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-10-26|Oct 26, 2018|09/2018|0.53|--|3.88B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-08-10|Aug 10, 2018|06/2018|0.59|--|3.56B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-04-20|Apr 20, 2018|03/2018|0.45|0.45|3.44B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-03-30|Mar 30, 2018|12/2017|0.23|--|3.18B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-10-28|Oct 28, 2017|09/2017|0.19|--|2.52B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-08-18|Aug 18, 2017|06/2017|0.14|--|2.26B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-04-28|Apr 28, 2017|03/2017|0.1923|--|2.46B|--
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-03-30|Mar 30, 2017|12/2016|0.1462|--|2.19B|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-10-27|Oct 27, 2021|09/2021|-0.18|--|206.3M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-08-19|Aug 19, 2021|06/2021|-0.18|--|267.3M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|201.6M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-03-22|Mar 22, 2021|12/2020|-0.03|--|343.7M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-10-28|Oct 28, 2020|09/2020|-0.03|--|253.7M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-08-21|Aug 21, 2020|06/2020|-0.03|--|247.2M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-04-28|Apr 28, 2020|12/2019|-0.03|--|287.8M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-04-28|Apr 28, 2020|03/2020|0.01|--|149.4M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|205.5M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|201.7M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-04-27|Apr 27, 2019|12/2018|0.05|--|203.7M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|171.5M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-10-27|Oct 27, 2018|09/2018|-0.03|--|198.8M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|205.4M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-04-17|Apr 17, 2018|03/2018|-0.03|--|194.0M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-03-16|Mar 16, 2018|12/2017|-0.03|--|227.0M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-10-26|Oct 26, 2017|09/2017|0.04|--|220.0M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-08-25|Aug 25, 2017|06/2017|0.04|--|171.9M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-04-18|Apr 18, 2017|03/2017|0.03|--|165.7M|--
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-04-07|Apr 07, 2017|12/2016|--|--|176.0M|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-10-30|Oct 30, 2021|09/2021|0.17|--|3.69B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-08-21|Aug 21, 2021|06/2021|0.17|--|3.55B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-04-30|Apr 30, 2021|03/2021|0.17|--|3.90B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-04-24|Apr 24, 2021|12/2020|0.17|--|3.44B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-10-31|Oct 31, 2020|09/2020|0.17|--|3.48B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-08-22|Aug 22, 2020|06/2020|0.11|--|2.80B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-04-30|Apr 30, 2020|03/2020|0.17|--|2.58B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-04-25|Apr 25, 2020|12/2019|0.17|--|3.49B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-10-31|Oct 31, 2019|09/2019|0.14|--|3.50B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-08-31|Aug 31, 2019|06/2019|0.14|--|3.37B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-04-30|Apr 30, 2019|03/2019|0.06|--|3.18B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.63B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-10-27|Oct 27, 2018|09/2018|0.18|--|3.71B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-08-25|Aug 25, 2018|06/2018|0.18|--|3.75B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-04-28|Apr 28, 2018|03/2018|0.14|--|3.68B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-03-17|Mar 17, 2018|12/2017|0.16|--|3.76B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-10-31|Oct 31, 2017|09/2017|0.16|--|3.59B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-08-12|Aug 12, 2017|06/2017|0.15|--|3.17B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-04-29|Apr 29, 2017|03/2017|0.11|--|3.14B|--
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-03-30|Mar 30, 2017|12/2016|--|--|3.32B|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-10-26|Oct 26, 2021|09/2021|-0.14|--|412.5M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-08-20|Aug 20, 2021|06/2021|-0.2|--|433.2M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-04-27|Apr 27, 2021|03/2021|-0.19|--|299.1M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-03-10|Mar 10, 2021|12/2020|0.06|--|537.0M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-10-21|Oct 21, 2020|09/2020|0.11|--|394.9M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-08-20|Aug 20, 2020|06/2020|0.06|--|316.2M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|161.2M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-04-15|Apr 15, 2020|12/2019|0.31|--|500.5M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-10-23|Oct 23, 2019|09/2019|0.04|--|331.4M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-08-21|Aug 21, 2019|06/2019|-0.13|--|216.7M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-04-23|Apr 23, 2019|03/2019|-0.15|--|161.2M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-03-12|Mar 12, 2019|12/2018|0.15|--|391.0M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-10-24|Oct 24, 2018|09/2018|0.05|--|265.9M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-08-24|Aug 24, 2018|06/2018|0.05|--|190.9M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-04-24|Apr 24, 2018|03/2018|0.01|--|194.0M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-03-13|Mar 13, 2018|12/2017|0.25|--|356.6M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-10-24|Oct 24, 2017|09/2017|0.08|--|248.4M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-08-24|Aug 24, 2017|06/2017|0.11|--|166.5M|--
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-05-04|May 04, 2017|03/2017|0.04|--|167.0M|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-10-29|Oct 29, 2021|09/2021|0.07|--|28.46B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-08-27|Aug 27, 2021|06/2021|0.14|--|32.16B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-04-29|Apr 29, 2021|03/2021|0.06|--|26.68B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-03-31|Mar 31, 2021|12/2020|0.01|--|23.40B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-10-30|Oct 30, 2020|09/2020|0.02|--|23.77B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-08-28|Aug 28, 2020|06/2020|0.03|--|20.76B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-04-29|Apr 29, 2020|03/2020|0.01|--|19.39B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|18.11B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|20.63B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-08-23|Aug 23, 2019|06/2019|0.04|--|18.51B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-04-26|Apr 26, 2019|03/2019|0.01|--|13.84B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|15.36B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-10-30|Oct 30, 2018|09/2018|0.07|--|15.67B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-08-17|Aug 17, 2018|06/2018|0.1|--|13.07B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-04-27|Apr 27, 2018|03/2018|0.06|--|11.80B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-03-30|Mar 30, 2018|12/2017|0.08|--|3.99B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-10-28|Oct 28, 2017|09/2017|0.04|--|12.35B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-07-28|Jul 28, 2017|06/2017|0.01|--|15.07B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-05-31|May 31, 2017|03/2017|0.04|--|16.49B|--
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-04-20|Apr 20, 2017|12/2016|--|--|13.98B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-10-12|Oct 12, 2021|09/2021|0.33|--|1.75B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-08-07|Aug 07, 2021|06/2021|0.30|--|1.87B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-04-23|Apr 23, 2021|03/2021|0.25|--|1.47B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-03-05|Mar 05, 2021|12/2020|0.1|--|1.46B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.24B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.18B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.00B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|1.53B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.27B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-08-23|Aug 23, 2019|06/2019|0.04|--|1.25B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-04-30|Apr 30, 2019|03/2019|0.04|--|1.21B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|1.46B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.28B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-08-18|Aug 18, 2018|06/2018|0.1|--|1.23B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.16B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-03-26|Mar 26, 2018|12/2017|-0.02|--|1.42B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.05B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-07-29|Jul 29, 2017|06/2017|0.04|--|1.03B|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-04-29|Apr 29, 2017|03/2017|0.03|--|850.3M|--
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-04-28|Apr 28, 2017|12/2016|--|--|920.9M|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|4.28B|5.3B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-08-27|Aug 27, 2021|06/2021|0.2|0.4835|5.05B|5.67B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-04-28|Apr 28, 2021|03/2021|0.3601|0.3634|4.99B|4.99B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-04-13|Apr 13, 2021|12/2020|0.45|0.387|5.14B|6.23B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-10-22|Oct 22, 2020|09/2020|0.5867|0.5677|5B|5B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-08-12|Aug 12, 2020|06/2020|0.4374|0.44|4.66B|4.66B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-04-22|Apr 22, 2020|03/2020|0.31|0.29|3.58B|3.58B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-04-16|Apr 16, 2020|12/2019|0.38|0.23|4.65B|4,662M
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-10-29|Oct 29, 2019|09/2019|0.4089|--|4.2B|4.3B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-08-02|Aug 02, 2019|06/2019|0.36|--|4.3B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-04-26|Apr 26, 2019|03/2019|0.23|--|4B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-04-19|Apr 19, 2019|12/2018|0.25|--|4.3B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-10-31|Oct 31, 2018|09/2018|0.3|--|3.80B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-08-29|Aug 29, 2018|06/2018|0.25|0.25|3.7B|3.7B
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-04-27|Apr 27, 2018|03/2018|0.19|--|3.51B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-04-23|Apr 23, 2018|12/2017|0.27|--|3.60B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-10-31|Oct 31, 2017|09/2017|0.24|--|3.58B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-08-29|Aug 29, 2017|06/2017|0.15|--|3.36B|--
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-04-25|Apr 25, 2017|03/2017|0.21|--|3.37B|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.08B|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-07-28|Jul 28, 2021|06/2021|0.31|--|1.20B|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-04-29|Apr 29, 2021|03/2021|0.2|--|927.6M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-03-30|Mar 30, 2021|12/2020|0.07|--|726.2M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-10-29|Oct 29, 2020|09/2020|0.13|--|888.5M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-08-21|Aug 21, 2020|06/2020|0.13|--|363.8M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-04-29|Apr 29, 2020|03/2020|0.08|--|295.7M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-04-02|Apr 02, 2020|12/2019|0.06|--|368.0M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.6M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-08-27|Aug 27, 2019|06/2019|0.17|--|328.1M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-04-29|Apr 29, 2019|03/2019|0.11|--|251.8M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-03-20|Mar 20, 2019|12/2018|0.02|--|174.6M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-10-26|Oct 26, 2018|09/2018|0.1|--|180.1M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-08-29|Aug 29, 2018|06/2018|0.08|--|188.5M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-04-26|Apr 26, 2018|03/2018|0.07|--|114.7M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-03-22|Mar 22, 2018|12/2017|0.09|--|222.1M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-10-31|Oct 31, 2017|09/2017|0.05|--|123.1M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-08-17|Aug 17, 2017|06/2017|0.06|--|130.8M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-04-29|Apr 29, 2017|03/2017|0.01|--|131.9M|--
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-03-10|Mar 10, 2017|12/2016|--|--|158.9M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.15B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.10B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|03/2021|0.02|--|1.30B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|12/2020|-0|--|1.14B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.07B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.04B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|Apr 30, 2020|03/2020|0.02|--|960.0M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|Apr 18, 2020|12/2019|0.02|--|1.00B|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|Oct 30, 2019|09/2019|0.02|--|878.3M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|Aug 29, 2019|06/2019|0.02|--|916.0M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|Apr 30, 2019|12/2018|0.03|--|956.0M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|Apr 29, 2019|03/2019|0.07|--|937.1M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|Oct 31, 2018|09/2018|0.03|--|796.7M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|Aug 25, 2018|06/2018|0.05|--|699.0M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|Apr 13, 2018|03/2018|0.13|--|877.9M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|Feb 03, 2018|12/2017|0.12|--|715.2M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|Oct 28, 2017|09/2017|0.02|--|609.1M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|Aug 26, 2017|06/2017|0.03|--|641.0M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|Apr 27, 2017|03/2017|0.02|--|634.0M|--
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|Mar 23, 2017|12/2016|--|--|691.7M|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-10-27|Oct 27, 2021|09/2021|0.08|0.09|7.84B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-08-27|Aug 27, 2021|06/2021|0.075|0.0733|6.8B|6.8B
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-04-27|Apr 27, 2021|03/2021|0.04|0.04|5.74B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-04-16|Apr 16, 2021|12/2020|0.05|0.04|6.70B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-10-27|Oct 27, 2020|09/2020|0.05|0.03|5.41B|5.41B
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-08-25|Aug 25, 2020|06/2020|0.05|0.05|5.25B|5.25B
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-04-29|Apr 29, 2020|03/2020|0.035|0.02|4.95B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-04-11|Apr 11, 2020|12/2019|0.03|0.02|5.18B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-10-29|Oct 29, 2019|09/2019|0.04|0.05|10.69B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-08-27|Aug 27, 2019|06/2019|0.04|0.04|5.64B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-04-27|Apr 27, 2019|03/2019|0.02|0.03|4.91B|4.91B
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-04-17|Apr 17, 2019|12/2018|0.00|0.01|5.24B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-10-31|Oct 31, 2018|09/2018|0.05|0.06|5.30B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-08-30|Aug 30, 2018|06/2018|0.06|0.05|5.11B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.56B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-02-10|Feb 10, 2018|12/2017|0.0367|0.04|5.09B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-10-26|Oct 26, 2017|09/2017|0.055|0.06|4.43B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-08-26|Aug 26, 2017|06/2017|0.0459|0.05|4.09B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-04-28|Apr 28, 2017|03/2017|0.0275|0.03|3.47B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-04-20|Apr 20, 2017|12/2016|0.0826|0.04|3.31B|--
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2016-10-27|Oct 27, 2016|09/2016|0.0275|0.02|--|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|Oct 26, 2021|09/2021|0.28|0.3|993.5M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-08-24|Aug 24, 2021|06/2021|0.24|0.31|888M|890M
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|03/2021|0.26|--|926.1M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|12/2020|0.25|--|1.12B|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-10-20|Oct 20, 2020|09/2020|0.25|--|780M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-08-18|Aug 18, 2020|06/2020|0.21|--|775.0M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|12/2019|0.23|--|835.5M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|03/2020|0.23|--|760.9M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-10-22|Oct 22, 2019|09/2019|0.21|--|720M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-08-20|Aug 20, 2019|06/2019|0.18|--|724.0M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|03/2019|0.1857|--|711.2M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|12/2018|0.23|--|663.9M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-10-30|Oct 30, 2018|09/2018|0.22|--|620.6M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-08-21|Aug 21, 2018|06/2018|0.1429|--|656M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-04-24|Apr 24, 2018|03/2018|0.2|--|644.4M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-02-28|Feb 28, 2018|12/2017|0.15|--|625.8M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-10-24|Oct 24, 2017|09/2017|0.15|--|554.7M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-08-15|Aug 15, 2017|06/2017|0.32|--|1.15B|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|03/2017|0.102|--|574.6M|--
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|12/2016|0.1005|--|610M|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-10-30|Oct 30, 2021|09/2021|0.31|--|2.24B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-08-30|Aug 30, 2021|06/2021|0.31|--|2.84B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-04-29|Apr 29, 2021|03/2021|0.31|--|1.85B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-04-14|Apr 14, 2021|12/2020|0.32|0.44|4.00B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.93B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-08-31|Aug 31, 2020|06/2020|0.15|--|2.27B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.54B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-04-16|Apr 16, 2020|12/2019|0.22|0.26|3.51B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-10-31|Oct 31, 2019|09/2019|0.16|0.21|2.07B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-08-31|Aug 31, 2019|06/2019|0.26|0.31|2.44B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-04-29|Apr 29, 2019|03/2019|0.1|--|1.75B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-04-13|Apr 13, 2019|12/2018|0.17|--|2.82B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.13B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-08-29|Aug 29, 2018|06/2018|0.26|--|2.56B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.84B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-04-13|Apr 13, 2018|12/2017|0.22|--|2.61B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-11-21|Nov 21, 2017|09/2017|0.16|--|2.33B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-10-30|Oct 30, 2017|06/2017|0.26|--|2.43B|--
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-05-04|May 04, 2017|03/2017|0.11|--|1.53B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-10-28|Oct 28, 2021|09/2021|1.77|--|1.41B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-08-20|Aug 20, 2021|06/2021|1.14|--|1.96B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-04-29|Apr 29, 2021|03/2021|1.05|--|1.68B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-03-30|Mar 30, 2021|12/2020|1.05|--|1.56B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.18B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-08-31|Aug 31, 2020|06/2020|-0.12|--|860M|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-04-21|Apr 21, 2020|03/2020|-0.09|--|870.6M|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-04-10|Apr 10, 2020|12/2019|0.03|--|1.10B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-10-18|Oct 18, 2019|09/2019|0.38|--|1.20B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-08-28|Aug 28, 2019|06/2019|0.44|--|1.20B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-04-17|Apr 17, 2019|03/2019|0.66|--|1.14B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-03-27|Mar 27, 2019|12/2018|0.18|--|1.49B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-10-23|Oct 23, 2018|09/2018|0.26|--|1.10B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-08-06|Aug 06, 2018|06/2018|0.26|--|1.48B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-04-27|Apr 27, 2018|03/2018|0.26|--|1.25B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-04-03|Apr 03, 2018|12/2017|0.26|--|1.41B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-10-27|Oct 27, 2017|09/2017|0.23|--|887.3M|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-08-18|Aug 18, 2017|06/2017|0.21|--|1.35B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-04-27|Apr 27, 2017|03/2017|0.22|--|1.12B|--
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-04-20|Apr 20, 2017|12/2016|--|--|1.09B|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-10-28|Oct 28, 2021|09/2021|--|--|106.1M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-08-19|Aug 19, 2021|06/2021|0.04|--|54.80M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-04-30|Apr 30, 2021|03/2021|0.02|--|80.17M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-03-31|Mar 31, 2021|12/2020|0.23|--|180.6M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|128.4M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|63.22M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|75.88M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-01|Apr 01, 2020|12/2019|0.13|--|204.5M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-10-30|Oct 30, 2019|09/2019|0.1|--|125.5M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|55.81M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|75.71M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-03-30|Mar 30, 2019|12/2018|0.21|--|129.4M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-10-30|Oct 30, 2018|09/2018|0.02|--|125.1M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|26.50M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-04-26|Apr 26, 2018|03/2018|0.01|--|51.35M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-03-31|Mar 31, 2018|12/2017|0.15|--|127.8M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-10-27|Oct 27, 2017|09/2017|--|--|95.01M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|42.16M|--
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-04-27|Apr 27, 2017|03/2017|0.02|--|42.21M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.24B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-08-12|Aug 12, 2021|06/2021|0.01|--|897.6M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.21B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|Apr 30, 2021|12/2020|-0.4|--|518.5M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-10-30|Oct 30, 2020|09/2020|0.01|--|1.16B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-08-14|Aug 14, 2020|06/2020|0.01|--|886.1M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-04-23|Apr 23, 2020|03/2020|0.01|--|1.58B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.69B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.71B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-08-04|Aug 04, 2019|06/2019|0.08|--|1.40B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.22B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.27B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-10-26|Oct 26, 2018|09/2018|0.06|--|1.41B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-08-10|Aug 10, 2018|06/2018|0.02|--|1.18B|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-27|Apr 27, 2018|03/2018|0.01|--|966.5M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-20|Apr 20, 2018|12/2017|0.05|--|935.7M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-10-25|Oct 25, 2017|09/2017|0.01|--|470.6M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-08-23|Aug 23, 2017|06/2017|0.01|--|57.74M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-04-28|Apr 28, 2017|03/2017|--|--|58.52M|--
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-02-03|Feb 03, 2017|12/2016|--|--|84.64M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-10-23|Oct 23, 2021|09/2021|0.14|--|3.26B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-08-21|Aug 21, 2021|06/2021|0.13|--|3.10B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.48B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-04-20|Apr 20, 2021|12/2020|0.03|--|2.73B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-10-31|Oct 31, 2020|09/2020|0.05|--|4.86B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-08-21|Aug 21, 2020|06/2020|0.05|--|2.97B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.34B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-03-20|Mar 20, 2020|12/2019|0.04|--|1.58B|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|78.39M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-08-28|Aug 28, 2019|06/2019|-0|--|100.9M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|79.13M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-04-25|Apr 25, 2019|12/2018|-0.08|--|325.4M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|313.2M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-08-30|Aug 30, 2018|06/2018|0.1|--|513.4M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-04-27|Apr 27, 2018|03/2018|--|--|370.9M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-03-30|Mar 30, 2018|12/2017|0.01|--|394.6M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-10-31|Oct 31, 2017|09/2017|0.09|--|349.7M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-08-26|Aug 26, 2017|06/2017|-0|--|357.9M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-04-28|Apr 28, 2017|03/2017|--|--|282.5M|--
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-04-28|Apr 28, 2017|12/2016|--|--|404.6M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-10-29|Oct 29, 2021|09/2021|0.01|--|755.0M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-07-27|Jul 27, 2021|06/2021|0.06|--|768.0M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|Apr 30, 2021|03/2021|0.09|--|736.9M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|Apr 30, 2021|12/2020|0.08|--|790.3M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-10-31|Oct 31, 2020|09/2020|0.04|--|824.2M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-08-29|Aug 29, 2020|06/2020|0.03|--|820.1M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-04-30|Apr 30, 2020|03/2020|--|--|630.1M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-03-31|Mar 31, 2020|12/2019|0.01|--|807.4M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-10-30|Oct 30, 2019|09/2019|0.02|--|781.1M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-08-31|Aug 31, 2019|06/2019|0.07|--|815.6M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-29|Apr 29, 2019|03/2019|0.06|--|806.4M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-16|Apr 16, 2019|12/2018|0.01|--|907.5M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-10-31|Oct 31, 2018|09/2018|0.06|--|798.3M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-08-31|Aug 31, 2018|06/2018|0.1|--|793.4M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-10-27|Oct 27, 2021|09/2021|0.02|--|379.1M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-08-25|Aug 25, 2021|06/2021|0.01|--|323.4M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-04-28|Apr 28, 2021|03/2021|0.01|--|189.9M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-03-25|Mar 25, 2021|12/2020|0.19|--|788.5M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-10-22|Oct 22, 2020|09/2020|-0.01|--|90.40M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-08-26|Aug 26, 2020|06/2020|0.02|--|94.65M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|29.01M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-03-26|Mar 26, 2020|12/2019|0.05|--|277.5M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-10-25|Oct 25, 2019|09/2019|0.01|--|176.6M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-08-29|Aug 29, 2019|06/2019|0.02|--|245.2M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-04-24|Apr 24, 2019|03/2019|0.02|--|160.7M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-03-28|Mar 28, 2019|12/2018|0.02|--|209.3M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-10-26|Oct 26, 2018|09/2018|0.03|--|154.3M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-08-29|Aug 29, 2018|06/2018|0.04|--|193.8M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-04-26|Apr 26, 2018|03/2018|0.02|--|176.5M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-03-30|Mar 30, 2018|12/2017|0.07|--|289.0M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-10-28|Oct 28, 2017|09/2017|0.05|--|245.8M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-08-29|Aug 29, 2017|06/2017|0.03|--|416.4M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-04-27|Apr 27, 2017|03/2017|0.03|--|262.7M|--
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-03-28|Mar 28, 2017|12/2016|--|--|289.2M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-10-27|Oct 27, 2021|09/2021|0.22|--|711.9M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-08-25|Aug 25, 2021|06/2021|0.3|--|589.4M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|Apr 21, 2021|03/2021|0.18|--|381.7M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|Apr 21, 2021|12/2020|0.04|--|492.9M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-10-28|Oct 28, 2020|09/2020|0.25|--|513.8M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-08-26|Aug 26, 2020|06/2020|0.13|--|398.0M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|Apr 29, 2020|03/2020|0.07|--|329.3M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|Apr 29, 2020|12/2019|-0.62|--|404.4M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-10-30|Oct 30, 2019|09/2019|-0.27|--|365.0M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-08-28|Aug 28, 2019|06/2019|0.08|--|442.0M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|Apr 24, 2019|12/2018|-0.01|--|566.5M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|Apr 24, 2019|03/2019|0.05|--|543.9M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|Oct 30, 2018|09/2017|0.16|--|460.4M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|Oct 30, 2018|09/2018|0.07|--|464.0M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-08-24|Aug 24, 2018|06/2018|0.17|--|333.0M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-04-26|Apr 26, 2018|03/2018|0.12|--|386.5M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-02-03|Feb 03, 2018|12/2017|0.78|--|1.70B|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-12-12|Dec 12, 2017|06/2017|0.29|--|323.7M|--
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-05-04|May 04, 2017|03/2017|0.12|--|386.6M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|512M|512.11M
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-08-20|Aug 20, 2021|06/2021|0.25|0.25|599M|598.51M
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-04-23|Apr 23, 2021|03/2021|0.08|--|540M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-04-02|Apr 02, 2021|12/2020|0.39|0.57|646.17M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2|514.17M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-08-18|Aug 18, 2020|06/2020|0.255|0.29|576.8M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-04-23|Apr 23, 2020|03/2020|0.0536|0.1|518.98M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-03-27|Mar 27, 2020|12/2019|0.4714|--|718.96M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-10-22|Oct 22, 2019|09/2019|0.1786|--|562M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-08-13|Aug 13, 2019|06/2019|0.3143|--|633.96M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-04-23|Apr 23, 2019|03/2019|0.1286|0.14|545.1M|54,519M
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-04-08|Apr 08, 2019|12/2018|0.3857|--|614.73M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-10-24|Oct 24, 2018|09/2017|0.19|--|411.4M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-10-24|Oct 24, 2018|09/2018|0.17|--|503.5M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-08-28|Aug 28, 2018|06/2017|0.32|--|455.8M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-08-28|Aug 28, 2018|06/2018|0.37|--|536M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-04-28|Apr 28, 2018|03/2018|0.16|--|481.6M|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-03-13|Mar 13, 2018|12/2017|1.25|--|1.81B|--
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2017-05-04|May 04, 2017|03/2017|0.14|--|424.7M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.11B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-08-28|Aug 28, 2021|06/2021|0.34|--|1.09B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-04-28|Apr 28, 2021|03/2021|0.20|--|1.23B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-03-31|Mar 31, 2021|12/2020|0.2|--|1.35B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-10-29|Oct 29, 2020|09/2020|0.23|--|1.01B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.18B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-29|Apr 29, 2020|03/2020|0.18|--|836.2M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-01|Apr 01, 2020|12/2019|0.18|--|1.02B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-10-30|Oct 30, 2019|09/2019|0.24|--|830.0M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-08-30|Aug 30, 2019|06/2019|0.23|--|1.09B|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-04-30|Apr 30, 2019|03/2019|0.1615|0.16|857M|857M
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-03-30|Mar 30, 2019|12/2018|0.21|--|838M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-10-31|Oct 31, 2018|09/2018|0.17|--|582.0M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-08-30|Aug 30, 2018|06/2018|0.14|--|390.8M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-04-28|Apr 28, 2018|03/2018|0.11|--|460.6M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-03-30|Mar 30, 2018|12/2017|0.17|--|849.5M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-10-28|Oct 28, 2017|09/2017|0.16|--|633.2M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-08-30|Aug 30, 2017|06/2017|0.16|--|454.9M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-04-28|Apr 28, 2017|03/2017|0.09|--|396.5M|--
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-03-21|Mar 21, 2017|12/2016|0.11|--|584.9M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|302.5M|301M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-08-21|Aug 21, 2021|06/2021|0.09|0.0853|287M|286.6M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1|263M|263M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-03-20|Mar 20, 2021|12/2020|0.095|0.11|258M|263.94M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-10-30|Oct 30, 2020|09/2020|0.21|0.13|258.31M|238M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-08-29|Aug 29, 2020|06/2020|0.13|0.14|219.4M|215.5M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|174M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-03-14|Mar 14, 2020|12/2019|0.08|0.31|497M|497M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-10-30|Oct 30, 2019|09/2019|0.2327|0.23|168.9M|272M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-08-24|Aug 24, 2019|06/2019|0.16|0.21|388M|257M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-04-29|Apr 29, 2019|03/2019|0.17|0.19|190.8M|226M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-03-15|Mar 15, 2019|12/2018|0.22|0.17|416.9M|306M
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-10-30|Oct 30, 2018|09/2018|0.14|--|170M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-08-18|Aug 18, 2018|06/2018|0.15|--|171.8M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-04-28|Apr 28, 2018|03/2018|0.16|--|150.8M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-03-22|Mar 22, 2018|12/2017|0.16|--|154.6M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-10-26|Oct 26, 2017|09/2017|0.12|--|128.0M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-08-11|Aug 11, 2017|06/2017|0.15|--|123.0M|--
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-04-26|Apr 26, 2017|03/2017|0.11|--|114.6M|--
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.34B|--
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-10-31|Oct 31, 2020|09/2020|0.1|--|9.11B|9.67B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-08-29|Aug 29, 2020|06/2020|0.13|--|8.99B|--
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-04-30|Apr 30, 2020|12/2019|0.14|0.21|13.10B|14.22B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-04-30|Apr 30, 2020|03/2020|0.01|--|9.84B|--
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-10-31|Oct 31, 2019|09/2019|0.06|0.17|11.26B|11.25B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|11.86B|11.92B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-04-30|Apr 30, 2019|03/2019|0.18|0.21|14.24B|15.33B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-04-30|Apr 30, 2019|12/2018|0.1|0.03|12.66B|11.65B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-10-31|Oct 31, 2018|09/2018|0.06|0.06|10.94B|10.94B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|11.28B|11.28B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-04-28|Apr 28, 2018|03/2018|0.1716|0.15|13.56B|13.56B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-02-28|Feb 28, 2018|12/2017|0.0919|0.08|12.09B|12.45B
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-10-31|Oct 31, 2017|09/2017|0.0848|0.09|10.45B|11,450M
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-08-30|Aug 30, 2017|06/2017|0.1525|0.18|11.26B|11,791M
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-04-28|Apr 28, 2017|03/2017|0.2023|0.21|13.37B|14,681M
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-04-28|Apr 28, 2017|12/2016|0.1899|0.19|12.34B|13,110M
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2016-11-30|Nov 30, 2016|09/2016|0.0179|0.13|10.37B|11,038M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-04-30|Apr 30, 2021|03/2021|0.15|0.15|10.34B|--
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-10-31|Oct 31, 2020|09/2020|0.10|--|--|--
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-04-30|Apr 30, 2020|12/2019|--|--|--|14,215M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-10-31|Oct 31, 2019|09/2019|--|--|--|11,246M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-08-31|Aug 31, 2019|06/2019|--|--|--|11,923M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-04-30|Apr 30, 2019|12/2018|--|--|--|11,652M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-10-31|Oct 31, 2018|09/2018|0.06|0.1|--|11,381M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-08-28|Aug 28, 2018|06/2018|0.16|0.11|--|11,738M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-04-28|Apr 28, 2018|03/2018|0.17|--|13.56B|12,619M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-02-03|Feb 03, 2018|12/2017|0.09|0.08|12.09B|12,447M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|10.45B|11,450M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-08-30|Aug 30, 2017|06/2017|0.15|0.09|11.26B|11,791M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-04-28|Apr 28, 2017|03/2017|0.20|0.18|13.37B|14,681M
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-02-03|Feb 03, 2017|12/2016|--|0.19|11.57B|13,110M
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-10-28|Oct 28, 2021|09/2021|0.49|0.34|939M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-08-31|Aug 31, 2021|06/2021|0.23|--|968.6M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-04-28|Apr 28, 2021|03/2021|0.26|--|931.8M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-04-28|Apr 28, 2021|12/2020|0.26|0.38|1.02B|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-10-28|Oct 28, 2020|09/2020|0.46|0.45|928.8M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-08-29|Aug 29, 2020|06/2020|0.11|0.11|610.5M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-06-17|Jun 17, 2020|12/2019|0.33|--|960.3M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-04-29|Apr 29, 2020|03/2020|0.23|--|771.7M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-10-30|Oct 30, 2019|09/2019|0.39|--|840M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-08-31|Aug 31, 2019|06/2019|0.13|--|78.3M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-04-30|Apr 30, 2019|03/2019|0.21|--|738.2M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-04-04|Apr 04, 2019|12/2018|0.19|--|619.2M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-10-31|Oct 31, 2018|09/2018|0.22|--|547.5M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-08-30|Aug 30, 2018|06/2018|0.22|--|552M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-04-26|Apr 26, 2018|03/2018|0.3|--|586M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-02-03|Feb 03, 2018|12/2017|0.18|--|577.1M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-10-27|Oct 27, 2017|09/2017|0.31|--|523.3M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-08-29|Aug 29, 2017|06/2017|0.36|--|473.3M|--
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-05-17|May 17, 2017|03/2017|0.37|--|507.0M|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|2.57B
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-10-28|Oct 28, 2020|09/2020|0.27|--|2.29B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-08-20|Aug 20, 2020|06/2020|0.33|--|2.12B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-04-22|Apr 22, 2020|03/2020|0.24|--|1.3B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-04-10|Apr 10, 2020|12/2019|0.24|--|2.33B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.7B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-08-20|Aug 20, 2019|06/2019|0.18|--|1.35B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-04-13|Apr 13, 2019|03/2019|0.23|--|1.34B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-04-13|Apr 13, 2019|12/2018|0.17|--|1.64B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-10-27|Oct 27, 2018|09/2018|0.25|--|1.42B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-08-17|Aug 17, 2018|06/2018|0.17|--|1.40B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-10-28|Oct 28, 2017|06/2017|0.16|--|1.10B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.14B|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-04-20|Apr 20, 2017|03/2017|0.6538|--|947.3M|--
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|2.57B
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-10-28|Oct 28, 2020|09/2020|0.27|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-08-20|Aug 20, 2020|06/2020|0.24|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-04-22|Apr 22, 2020|03/2020|0.24|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-04-10|Apr 10, 2020|12/2019|--|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-10-28|Oct 28, 2017|09/2017|0.15|--|1.14B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-08-22|Aug 22, 2017|06/2017|0.16|--|1.10B|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-04-20|Apr 20, 2017|03/2017|0.11|--|947.3M|--
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.77B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.67B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.52B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.61B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.54B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.71B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-04-29|Apr 29, 2020|03/2020|0.02|--|985.6M|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-10-23|Oct 23, 2019|09/2019|0.03|--|1.50B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.42B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-04-11|Apr 11, 2019|12/2018|0.02|--|1.17B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.31B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-08-27|Aug 27, 2018|06/2018|0.02|--|1.35B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-04-27|Apr 27, 2018|03/2018|-0|--|1.15B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-03-31|Mar 31, 2018|12/2017|0.03|--|1.07B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-10-27|Oct 27, 2017|09/2017|--|--|1.29B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.24B|--
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-04-21|Apr 21, 2017|03/2017|-0.02|--|946.4M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-10-27|Oct 27, 2021|09/2021|0.03|--|389.5M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-07-29|Jul 29, 2021|06/2021|0.05|--|455.1M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-04-27|Apr 27, 2021|03/2021|0.06|--|429.3M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-03-31|Mar 31, 2021|12/2020|0.06|--|477.5M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-10-31|Oct 31, 2020|09/2020|0.04|--|392.4M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-08-15|Aug 15, 2020|06/2020|-0.02|--|356.4M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-04-29|Apr 29, 2020|12/2019|-0.44|--|360.6M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-04-29|Apr 29, 2020|03/2020|0.01|--|244.2M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-10-19|Oct 19, 2019|09/2019|--|--|323.8M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-08-27|Aug 27, 2019|06/2019|0.04|--|322.1M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-04-29|Apr 29, 2019|12/2018|0.01|--|343.8M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-04-28|Apr 28, 2019|03/2019|0.03|--|265.3M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-10-26|Oct 26, 2018|09/2018|0.02|--|299.6M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-08-21|Aug 21, 2018|06/2018|0.06|--|316.3M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-04-24|Apr 24, 2018|03/2018|0.07|--|288.7M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-04-10|Apr 10, 2018|12/2017|0.1|--|265.9M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-10-31|Oct 31, 2017|09/2017|0.02|--|197.6M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-08-18|Aug 18, 2017|06/2017|0.04|--|202.9M|--
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|246.7M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-10-28|Oct 28, 2021|09/2021|0.2|--|125.0M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-08-24|Aug 24, 2021|06/2021|0.21|--|122.4M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-04-30|Apr 30, 2021|03/2021|0.21|--|128.8M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-04-27|Apr 27, 2021|12/2020|0.31|--|163.1M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-10-30|Oct 30, 2020|09/2020|0.22|--|128.2M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-08-25|Aug 25, 2020|06/2020|0.10|--|116.3M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-04-30|Apr 30, 2020|03/2020|0.10|--|86.7M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-04-28|Apr 28, 2020|12/2019|0.07|--|120.7M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-10-30|Oct 30, 2019|09/2019|0.13|--|110M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-08-20|Aug 20, 2019|06/2019|0.19|--|121.7M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-04-28|Apr 28, 2019|03/2019|0.38|--|138.5M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-04-23|Apr 23, 2019|12/2018|0.24|--|133.7M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-10-30|Oct 30, 2018|09/2018|0.21|--|124.1M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-08-21|Aug 21, 2018|06/2018|0.35|--|140.2M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-04-27|Apr 27, 2018|03/2018|0.41|--|151.0M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-04-24|Apr 24, 2018|12/2017|0.25|--|115.2M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-10-30|Oct 30, 2017|09/2017|0.21|--|102.8M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-08-25|Aug 25, 2017|06/2017|0.31|--|115.7M|--
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-04-26|Apr 26, 2017|03/2017|0.33|--|116.4M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|488.7M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-08-27|Aug 27, 2021|06/2021|0.06|--|682.1M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-04-28|Apr 28, 2021|03/2021|0.2|--|567.5M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-03-31|Mar 31, 2021|12/2020|0.29|--|1.40B|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-10-13|Oct 13, 2020|09/2020|0.26|--|978.3M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-08-28|Aug 28, 2020|06/2020|0.27|--|1.04B|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-04-29|Apr 29, 2020|03/2020|0.27|--|518.2M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-03-12|Mar 12, 2020|12/2019|0.30|--|903.2M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-10-30|Oct 30, 2019|09/2019|0.44|--|783M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-08-30|Aug 30, 2019|06/2019|0.59|--|879.4M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-04-29|Apr 29, 2019|03/2019|0.16|--|358.1M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-04-11|Apr 11, 2019|12/2018|0.01|--|238.2M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-10-26|Oct 26, 2018|09/2018|0.15|--|355.4M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-08-17|Aug 17, 2018|06/2018|0.23|--|433.6M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-04-27|Apr 27, 2018|03/2018|0.11|--|233.2M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-04-17|Apr 17, 2018|12/2017|0.1|--|204.7M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-10-27|Oct 27, 2017|09/2017|0.09|--|219.8M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-08-29|Aug 29, 2017|06/2017|0.18|--|218.3M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-04-28|Apr 28, 2017|03/2017|0.11|--|170.1M|--
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-03-17|Mar 17, 2017|12/2016|--|--|132.0M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-10-28|Oct 28, 2021|09/2021|0.29|--|711.0M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-08-25|Aug 25, 2021|06/2021|0.09|--|500.2M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-04-29|Apr 29, 2021|03/2021|0.07|--|447.6M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-03-31|Mar 31, 2021|12/2020|0.03|--|448.0M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-10-30|Oct 30, 2020|09/2020|0.1|--|524.1M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-08-27|Aug 27, 2020|06/2020|0.44|--|403.7M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-04-29|Apr 29, 2020|03/2020|0.09|--|415.8M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|362.4M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-10-30|Oct 30, 2019|09/2019|0.01|--|345.7M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-08-27|Aug 27, 2019|06/2019|0.01|--|302.9M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-04-24|Apr 24, 2019|03/2019|0.06|--|269.9M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|258.8M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-10-30|Oct 30, 2018|09/2018|--|--|307.7M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-08-28|Aug 28, 2018|06/2018|0.01|--|310.2M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-04-20|Apr 20, 2018|03/2018|0.02|--|300.6M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-03-22|Mar 22, 2018|12/2017|0.79|--|2.38B|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-10-25|Oct 25, 2017|09/2017|0.04|--|399.1M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-08-24|Aug 24, 2017|06/2017|0.05|--|710.4M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-04-28|Apr 28, 2017|03/2017|0.09|--|487.2M|--
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-03-20|Mar 20, 2017|12/2016|--|--|682.4M|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-04-18|Apr 18, 2019|12/2018|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-04-20|Apr 20, 2018|03/2018|0.0239|--|255.52M|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-10-27|Oct 27, 2021|09/2021|0.16|--|772.4M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-08-13|Aug 13, 2021|06/2021|0.11|--|587.5M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-04-24|Apr 24, 2021|03/2021|0.09|--|334.3M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-04-24|Apr 24, 2021|12/2020|0.17|--|632.6M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-10-28|Oct 28, 2020|09/2020|0.13|--|573.8M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-08-27|Aug 27, 2020|06/2020|0.2|--|706.6M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-04-29|Apr 29, 2020|03/2020|0.08|--|374.3M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-04-28|Apr 28, 2020|12/2019|0.12|--|708.9M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-10-28|Oct 28, 2019|09/2019|0.14|--|579.6M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-08-27|Aug 27, 2019|06/2019|0.1|--|466.9M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-04-25|Apr 25, 2019|12/2018|0.08|--|583.9M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-04-24|Apr 24, 2019|03/2019|0.07|--|312.7M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-10-30|Oct 30, 2018|09/2018|0.09|--|365.3M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-08-28|Aug 28, 2018|06/2018|0.1|--|410.6M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-04-26|Apr 26, 2018|03/2018|0.05|--|247.8M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-02-03|Feb 03, 2018|12/2017|0.07|--|372.9M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-10-25|Oct 25, 2017|09/2017|0.04|--|336.2M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-08-29|Aug 29, 2017|06/2017|0.08|--|353.2M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-04-27|Apr 27, 2017|03/2017|0.04|--|191.3M|--
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-04-22|Apr 22, 2017|12/2016|--|--|274.0M|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-10-30|Oct 30, 2021|09/2021|0.13|0.13|73.34B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-08-31|Aug 31, 2021|06/2021|0.14|0.15|71.88B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-30|Apr 30, 2021|03/2021|0.02|--|63.3B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-24|Apr 24, 2021|12/2020|0.12|0.18|65.91B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-10-31|Oct 31, 2020|09/2020|0.11|0.12|61.28B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-08-29|Aug 29, 2020|06/2020|0.13|--|63.59B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-04-30|Apr 30, 2020|03/2020|0.01|--|40.55B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-03-28|Mar 28, 2020|12/2019|0.13|--|53.15B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-10-30|Oct 30, 2019|09/2019|0.08|--|48.84B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-08-31|Aug 31, 2019|06/2019|0.06|--|56.4B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-04-30|Apr 30, 2019|03/2019|0.14|--|47.1B|47.11B
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-03-29|Mar 29, 2019|12/2018|0.09|--|55.14B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-10-31|Oct 31, 2018|09/2018|0.05|--|37.12B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-08-29|Aug 29, 2018|06/2018|0.09|--|47.2B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-04-28|Apr 28, 2018|03/2018|0.06|--|31.08B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-03-28|Mar 28, 2018|12/2017|0.06|--|42.54B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-10-31|Oct 31, 2017|09/2017|0.07|--|33.25B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-08-29|Aug 29, 2017|06/2017|0.09|--|39.61B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-04-29|Apr 29, 2017|03/2017|0.07|0.09|26.68B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-03-25|Mar 25, 2017|12/2016|0.06|0.06|45.94B|--
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2016-11-30|Nov 30, 2016|09/2016|0.0672|--|--|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-10-30|Oct 30, 2021|09/2021|0.18|--|1.00B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-08-27|Aug 27, 2021|06/2021|0.19|--|1.02B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.18B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-04-29|Apr 29, 2021|12/2020|--|--|973.1M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-10-30|Oct 30, 2020|09/2020|0.40|--|1.31B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-08-29|Aug 29, 2020|06/2020|0.40|--|542.7M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-04-29|Apr 29, 2020|12/2019|0.36|--|1.03B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-04-29|Apr 29, 2020|03/2020|0.39|--|1.12B|1.11B
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-10-29|Oct 29, 2019|09/2019|0.43|--|1.32B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-08-29|Aug 29, 2019|06/2019|0.36|--|1.22B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-04-28|Apr 28, 2019|03/2019|0.39|--|1.25B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-04-26|Apr 26, 2019|12/2018|0.28|--|1.34B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-10-30|Oct 30, 2018|09/2018|0.35|--|1.20B|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-08-29|Aug 29, 2018|06/2018|0.38|--|865.8M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-04-27|Apr 27, 2018|03/2018|0.36|--|861.3M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-02-28|Feb 28, 2018|12/2017|0.36|--|932.2M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-10-31|Oct 31, 2017|09/2017|0.42|--|806.4M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-08-29|Aug 29, 2017|06/2017|0.38|--|775.4M|--
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-06-19|Jun 19, 2017|03/2017|0.38|--|733.0M|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-28|Oct 28, 2021|09/2021|0.26|--|2.55B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|Aug 26, 2021|06/2021|0.34|--|2.45B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|Apr 23, 2021|03/2021|0.27|--|2.01B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|Mar 25, 2021|12/2020|0.06|--|2.21B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|Oct 29, 2020|09/2020|0.18|--|1.80B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|Aug 29, 2020|06/2020|0.34|--|1.89B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|Apr 29, 2020|03/2020|0.32|--|1.75B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|Mar 21, 2020|12/2019|-0.13|--|2.06B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.89B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|Aug 24, 2019|06/2019|0.33|--|1.81B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|Apr 24, 2019|03/2019|0.34|--|1.86B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|Mar 16, 2019|12/2018|-0.13|-0.13|1.66B|16.60M
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|Oct 24, 2018|09/2018|0.21|--|1.77B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|Aug 22, 2018|06/2018|0.36|--|1.67B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|Apr 28, 2018|03/2018|-0.14|--|1.75B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|Mar 21, 2018|12/2017|-0.14|--|1.55B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|Oct 28, 2017|09/2017|0.34|--|1.73B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|Aug 24, 2017|06/2017|0.3|--|1.65B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|Apr 28, 2017|03/2017|0.23|--|1.41B|--
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|Mar 23, 2017|12/2016|--|--|1.60B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|Oct 29, 2021|09/2021|0.07|--|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-08-30|Aug 30, 2021|06/2021|0.07|--|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-04-29|Apr 29, 2021|03/2021|0.0073|--|1.85B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-03-30|Mar 30, 2021|12/2020|0.1|0.07|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-10-30|Oct 30, 2020|09/2020|-0.0165|--|1.08B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-08-28|Aug 28, 2020|06/2020|0.04|--|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-04-29|Apr 29, 2020|03/2020|0.0356|--|1.47B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-10-31|Oct 31, 2019|09/2019|0.04|0.03|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-08-30|Aug 30, 2019|06/2019|0.03|0.05|--|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-04-29|Apr 29, 2019|03/2019|0.0422|--|1.75B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-03-29|Mar 29, 2019|12/2018|0.05|0.07|1.20B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-10-30|Oct 30, 2018|09/2018|0.0707|0.06|1.17B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-08-30|Aug 30, 2018|06/2018|0.03|0.05|1.14B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-04-27|Apr 27, 2018|03/2018|0.0094|--|1.56B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-03-29|Mar 29, 2018|12/2017|0.04|0.06|1.30B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-10-30|Oct 30, 2017|09/2017|0.0518|0.07|940.47M|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-08-29|Aug 29, 2017|06/2017|0.05|0.07|1.09B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-04-27|Apr 27, 2017|03/2017|0.0428|0.07|1.37B|--
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-03-31|Mar 31, 2017|12/2016|0.04|--|--|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-10-29|Oct 29, 2021|09/2021|0.33|--|17.07B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-08-21|Aug 21, 2021|06/2021|0.15|--|2.03B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.91B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-03-13|Mar 13, 2021|12/2020|0.07|--|1.76B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-10-24|Oct 24, 2020|09/2020|0.03|--|1.65B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-08-22|Aug 22, 2020|06/2020|0.1|--|1.75B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-04-25|Apr 25, 2020|03/2020|0.02|--|964.5M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.19B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-10-26|Oct 26, 2019|09/2019|0.03|--|915.8M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-08-24|Aug 24, 2019|06/2019|0.05|--|988.6M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-04-27|Apr 27, 2019|03/2019|0.03|--|938.3M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-03-23|Mar 23, 2019|12/2018|0.02|--|856.6M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.06B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-08-28|Aug 28, 2018|06/2018|0.04|--|1.11B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-03-13|Mar 13, 2021|12/2020|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-10-24|Oct 24, 2020|09/2020|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-08-22|Aug 22, 2020|06/2020|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-03-21|Mar 21, 2020|12/2019|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-10-28|Oct 28, 2021|09/2021|0.02|--|887.6M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-08-27|Aug 27, 2021|06/2021|0.01|--|758.7M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-04-29|Apr 29, 2021|03/2021|0.02|--|705.4M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-04-28|Apr 28, 2021|12/2020|-0.41|--|847.9M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|815.4M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|863.5M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-04-29|Apr 29, 2020|03/2020|-0.23|--|727.3M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.17B|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-10-30|Oct 30, 2019|09/2019|0.01|--|844.9M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-08-29|Aug 29, 2019|06/2019|0.03|--|1.05B|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-04-28|Apr 28, 2019|03/2019|0.02|--|1.03B|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-03-30|Mar 30, 2019|12/2018|-0.04|--|1.47B|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-10-25|Oct 25, 2018|09/2018|0.02|--|950.7M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-08-29|Aug 29, 2018|06/2018|0.05|--|949.9M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-04-28|Apr 28, 2018|03/2018|0.06|--|991.3M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.60B|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-10-26|Oct 26, 2017|09/2017|0.17|--|933.2M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-08-25|Aug 25, 2017|06/2017|0.04|--|1.02B|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-04-28|Apr 28, 2017|03/2017|0.05|--|871.5M|--
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.45B|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-10-29|Oct 29, 2021|09/2021|0.05|--|204.0M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-08-27|Aug 27, 2021|06/2021|0.05|--|177.1M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-04-30|Apr 30, 2021|03/2021|0.05|--|162.0M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-04-02|Apr 02, 2021|12/2020|0.05|--|254.2M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-10-31|Oct 31, 2020|09/2020|0.05|--|188.4M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-08-31|Aug 31, 2020|06/2020|0.01|--|160.4M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-04-30|Apr 30, 2020|03/2020|0.05|--|104.7M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-04-24|Apr 24, 2020|12/2019|0.05|--|237.2M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-10-31|Oct 31, 2019|09/2019|0.00|--|156.2M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|155.5M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-04-27|Apr 27, 2019|03/2019|0.00|--|134.5M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-03-20|Mar 20, 2019|12/2018|0.07|--|176.2M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|139.9M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|150.0M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-04-28|Apr 28, 2018|03/2018|0.00|--|127.5M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-03-10|Mar 10, 2018|12/2017|-0.03|--|164M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-10-28|Oct 28, 2017|09/2017|0.28|--|168.8M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|160.5M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-05-31|May 31, 2017|03/2017|-0.04|--|145M|--
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-04-28|Apr 28, 2017|12/2016|--|--|613.9M|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-10-28|Oct 28, 2021|09/2021|0.0361|0.06|31B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-08-27|Aug 27, 2021|06/2021|-0.36|0.06|36.96B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-04-29|Apr 29, 2021|03/2021|0.0423|0.04|25.56B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-03-26|Mar 26, 2021|12/2020|0.05|0.04|54.75B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-10-26|Oct 26, 2020|09/2020|0.0543|0.06|29.3B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-08-28|Aug 28, 2020|06/2020|0.09|0.06|38.53B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-04-29|Apr 29, 2020|03/2020|0.0075|0.04|14.7B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-03-31|Mar 31, 2020|12/2019|0.1|0.04|52.29B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-10-29|Oct 29, 2019|09/2019|0.0239|0.06|22.26B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-08-30|Aug 30, 2019|06/2019|0.06|0.06|32.44B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-04-28|Apr 28, 2019|03/2019|0.0518|0.04|20.51B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-03-29|Mar 29, 2019|12/2018|0.04|0.04|31.25B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-10-30|Oct 30, 2018|09/2018|0.0274|0.06|18.63B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-08-30|Aug 30, 2018|06/2018|0.08|0.06|32.85B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-04-26|Apr 26, 2018|03/2018|0.0446|0.04|18.42B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-03-29|Mar 29, 2018|12/2017|0.03|--|20.9B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-10-30|Oct 30, 2017|09/2017|0.0234|--|17.38B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-08-30|Aug 30, 2017|06/2017|0.12|--|23.08B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-04-21|Apr 21, 2017|03/2017|0.0362|--|13.03B|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-03-17|Mar 17, 2017|12/2016|0.02|0.03|--|--
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2016-10-28|Oct 28, 2016|09/2016|0.0387|0.04|17.85B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|Oct 29, 2021|09/2021|-0.13|--|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|Aug 28, 2021|06/2021|0.15|--|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|Apr 28, 2021|03/2021|0.09|--|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|Mar 30, 2021|12/2020|-0.13|0.1|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|Aug 25, 2020|06/2020|0.2|0.16|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|Mar 31, 2020|12/2019|0.02|--|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|Oct 29, 2019|09/2019|0.11|--|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|Aug 28, 2019|06/2019|0.14|--|--|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|Apr 25, 2019|03/2019|0.1|--|5.83B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|Apr 02, 2019|12/2018|0.79|--|6.05B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|Oct 30, 2018|09/2018|0.16|0.13|5.67B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|Aug 28, 2018|06/2018|0.09|--|5.20B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|Apr 28, 2018|03/2018|0.04|--|5.66B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|Feb 28, 2018|12/2017|0.23|--|5.11B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|Oct 27, 2017|09/2017|0.09|--|5.10B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|Aug 26, 2017|06/2017|0.04|--|4.17B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|Apr 28, 2017|03/2017|0.03|--|4.46B|--
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|Mar 01, 2017|12/2016|--|--|--|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-10-27|Oct 27, 2021|09/2021|0.12|--|141.7M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-08-25|Aug 25, 2021|06/2021|0.03|--|101.8M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-04-23|Apr 23, 2021|03/2021|0.14|--|142.3M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|118.8M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-10-30|Oct 30, 2020|09/2020|0.1|--|152.3M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-08-31|Aug 31, 2020|06/2020|0.15|--|130.4M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-04-28|Apr 28, 2020|12/2019|-0.11|--|201.1M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-04-28|Apr 28, 2020|03/2020|0.24|--|128.6M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-10-29|Oct 29, 2019|09/2019|0.11|--|113.0M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-08-28|Aug 28, 2019|06/2019|0.22|--|123.3M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-04-26|Apr 26, 2019|03/2019|0.25|--|146.1M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-03-29|Mar 29, 2019|12/2018|0.29|--|140.6M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-10-26|Oct 26, 2018|09/2018|0.18|--|89.58M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-08-17|Aug 17, 2018|06/2018|0.44|--|105M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-04-20|Apr 20, 2018|03/2018|0.17|--|78M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-02-03|Feb 03, 2018|12/2017|0.16|--|77.56M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-10-26|Oct 26, 2017|09/2017|0.23|--|75.26M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-08-16|Aug 16, 2017|06/2017|0.27|--|76.30M|--
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-05-31|May 31, 2017|03/2017|0.22|--|71.78M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-10-30|Oct 30, 2021|09/2021|0.19|0.19|1.48B|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-08-31|Aug 31, 2021|06/2021|0.185|0.18|2.77B|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.06B|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-03-24|Mar 24, 2021|12/2020|0.08|0.22|1.67B|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-10-31|Oct 31, 2020|09/2020|0.22|0.18|930M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-08-29|Aug 29, 2020|06/2020|0.21|0.2|1.02B|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-04-30|Apr 30, 2020|03/2020|0.18|0.18|890M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-03-20|Mar 20, 2020|12/2019|0.19|--|1.47B|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-10-31|Oct 31, 2019|09/2019|0.16|--|855M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-08-30|Aug 30, 2019|06/2019|0.17|--|680M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-04-30|Apr 30, 2019|03/2019|0.1538|--|642M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-03-20|Mar 20, 2019|12/2018|0.0846|--|748M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-10-31|Oct 31, 2018|09/2018|0.2385|--|620M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-08-31|Aug 31, 2018|06/2018|0.1462|--|624M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-28|Apr 28, 2018|03/2018|0.1615|--|591M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-21|Apr 21, 2018|12/2017|0.0385|--|812M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-10-31|Oct 31, 2017|09/2017|0.1923|--|557M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-08-31|Aug 31, 2017|06/2017|0.1615|--|661M|--
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-04-29|Apr 29, 2017|03/2017|0.22|--|535.4M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-10-28|Oct 28, 2021|09/2021|0.01|--|24.48M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-08-20|Aug 20, 2021|06/2021|--|--|23.30M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|17.82M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-04-29|Apr 29, 2021|12/2020|0.03|--|21.40M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|15.98M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-08-07|Aug 07, 2020|06/2020|-0|--|13.49M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-04-28|Apr 28, 2020|12/2019|-0|--|23.78M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|9.06M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-10-29|Oct 29, 2019|09/2019|0.19|--|17.15M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|13.71M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-04-26|Apr 26, 2019|03/2019|-0|--|11.54M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-04-25|Apr 25, 2019|12/2018|-0.04|--|21.51M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-10-26|Oct 26, 2018|09/2018|0.07|--|17.61M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-07-28|Jul 28, 2018|06/2018|-0|--|20.05M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-04-28|Apr 28, 2018|03/2018|0.02|--|24.14M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-03-31|Mar 31, 2018|12/2017|0.01|--|24.99M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-10-28|Oct 28, 2017|09/2017|0.02|--|21.13M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-07-29|Jul 29, 2017|06/2017|0.53|--|24.09M|--
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-04-29|Apr 29, 2017|03/2017|0.01|--|24.29M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-10-30|Oct 30, 2021|09/2021|0.27|--|804.9M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-08-30|Aug 30, 2021|06/2021|0.29|--|839.7M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-04-23|Apr 23, 2021|03/2021|0.54|--|602.6M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-04-16|Apr 16, 2021|12/2020|0.24|--|606.5M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-10-28|Oct 28, 2020|09/2020|0.20|--|640.7M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-08-26|Aug 26, 2020|06/2020|0.20|--|691.8M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-04-29|Apr 29, 2020|03/2020|0.20|--|317.2M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-03-25|Mar 25, 2020|12/2019|0.20|--|576.5M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-10-29|Oct 29, 2019|09/2019|0.22|--|487.3M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-08-27|Aug 27, 2019|06/2019|0.23|--|528.1M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-04-26|Apr 26, 2019|03/2019|0.26|--|437.9M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-04-16|Apr 16, 2019|12/2018|0.13|--|434.3M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-10-30|Oct 30, 2018|09/2018|0.15|--|412.0M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-08-08|Aug 08, 2018|06/2018|0.2|--|456.8M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-04-20|Apr 20, 2018|03/2018|0.24|--|405.3M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-04-10|Apr 10, 2018|12/2017|0.08|--|288.2M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-11-29|Nov 29, 2017|09/2017|0.26|--|1.21B|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-09-25|Sep 25, 2017|06/2017|0.3|--|572.8M|--
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-05-04|May 04, 2017|03/2017|0.13|--|201.8M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-10-30|Oct 30, 2021|09/2021|-0.04|-0.02|132M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-08-28|Aug 28, 2021|06/2021|0.025|0.05|168M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|223M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-04-24|Apr 24, 2021|12/2020|-0.245|0.21|176M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-10-31|Oct 31, 2020|09/2020|-0.05|-0.06|76M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-08-28|Aug 28, 2020|06/2020|-0.385|-0.45|11M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-04-25|Apr 25, 2020|12/2019|0.0267|0.2|300M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-04-25|Apr 25, 2020|03/2020|-0.1642|-0.23|46M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-10-30|Oct 30, 2019|09/2019|0.1167|0.1|260M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-08-29|Aug 29, 2019|06/2019|0.05|0.01|261M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-04-25|Apr 25, 2019|03/2019|0.0875|--|285M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-04-25|Apr 25, 2019|12/2018|0.0833|0.25|231.87M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-10-31|Oct 31, 2018|09/2018|0.05|0.18|290.3M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-08-29|Aug 29, 2018|06/2018|0.0333|0.15|235M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-04-25|Apr 25, 2018|03/2018|0.0917|--|299M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-02-28|Feb 28, 2018|12/2017|0.2333|0.25|301M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-10-31|Oct 31, 2017|09/2017|0.1|--|293.9M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-08-23|Aug 23, 2017|06/2017|0.1333|--|275.15M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-04-25|Apr 25, 2017|03/2017|0.13|--|250M|--
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-02-03|Feb 03, 2017|12/2016|--|--|291.0M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-10-29|Oct 29, 2021|09/2021|0.43|0.53|1.11B|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-08-27|Aug 27, 2021|06/2021|0.38|0.38|871.5M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-04-23|Apr 23, 2021|03/2021|0.34|--|878M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-04-23|Apr 23, 2021|12/2020|0.38|0.49|1.06B|1.1B
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-10-28|Oct 28, 2020|09/2020|0.42|0.44|1.02B|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-08-21|Aug 21, 2020|06/2020|0.36|0.38|775M|775M
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-04-24|Apr 24, 2020|12/2019|0.36|--|1.04B|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-04-24|Apr 24, 2020|03/2020|0.33|0.30|713M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-10-30|Oct 30, 2019|09/2019|0.44|--|995M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-08-23|Aug 23, 2019|06/2019|0.4|--|879M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-04-23|Apr 23, 2019|03/2019|0.38|--|846M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-03-29|Mar 29, 2019|12/2018|0.51|--|1.16B|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-10-24|Oct 24, 2018|09/2018|0.51|--|1B|988M
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-07-25|Jul 25, 2018|06/2018|0.51|--|931M|930.67M
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-04-26|Apr 26, 2018|03/2018|0.4|--|885M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-04-11|Apr 11, 2018|12/2017|0.54|--|1.19B|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-10-26|Oct 26, 2017|09/2017|0.51|--|940.5M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-08-16|Aug 16, 2017|06/2017|0.41|--|782M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-04-26|Apr 26, 2017|03/2017|0.46|--|941M|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-03-30|Mar 30, 2017|12/2016|0.44|--|1.04B|--
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2016-10-26|Oct 26, 2016|09/2016|0.4|--|881M|--
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|Mar 29, 2021|12/2020|0.461|0.44|8.2B|8.56B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|Oct 29, 2020|09/2020|0.3|0.285|8.07B|8.22B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|Aug 25, 2020|06/2020|0.442|0.33|8.15B|8.65B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|Apr 29, 2020|03/2020|0.23|0.23|5.88B|6.98B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|Mar 30, 2020|12/2019|0.49|0.58|7.36B|8.02B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|Oct 29, 2019|09/2019|0.22|0.29|7.05B|7.48B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|Aug 26, 2019|06/2019|0.314|0.31|7.44B|6.73B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|Apr 29, 2019|03/2019|0.28|0.33|6.73B|6.5B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|Mar 25, 2019|12/2018|0.24|0.31|6.78B|6.45B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|Oct 29, 2018|09/2018|0.2|0.35|6.28B|5.46B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|Aug 27, 2018|06/2018|0.34|0.43|6.14B|5.53B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|Apr 27, 2018|03/2018|0.28|0.33|5.72B|4.44B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|Mar 26, 2018|12/2017|0.28|0.32|5.54B|5.27B
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|Oct 30, 2017|09/2017|0.29|0.31|4.61B|4,110M
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|Aug 29, 2017|06/2017|0.3888|0.40|4.47B|4,123M
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|Apr 27, 2017|03/2017|0.31|0.31|3.88B|3,639M
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|Mar 28, 2017|12/2016|0.265|0.29|3.99B|4,106M
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|Oct 28, 2016|09/2016|0.29|0.30|3.7B|3,662M
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|Oct 29, 2021|09/2021|0.01|--|283.4M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-08-27|Aug 27, 2021|06/2021|0.01|--|247.7M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|03/2021|0.01|--|248.8M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|225.4M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-10-30|Oct 30, 2020|09/2020|0.02|--|271.7M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-08-21|Aug 21, 2020|06/2020|-0|--|233.0M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-29|Apr 29, 2020|03/2020|0.02|--|210.2M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-24|Apr 24, 2020|12/2019|0.02|--|259.7M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-10-25|Oct 25, 2019|09/2019|0.02|--|283.3M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-08-23|Aug 23, 2019|06/2019|0.02|--|346.4M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-26|Apr 26, 2019|03/2019|0.02|--|510.5M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-19|Apr 19, 2019|12/2018|0.01|--|271.9M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-10-26|Oct 26, 2018|09/2018|0.02|--|276.6M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-08-25|Aug 25, 2018|06/2018|0.02|--|228.0M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-28|Apr 28, 2018|03/2018|0.01|--|231.7M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-21|Apr 21, 2018|12/2017|0.02|--|194.5M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-10-28|Oct 28, 2017|09/2017|0.01|--|199.6M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-08-26|Aug 26, 2017|06/2017|0.01|--|172.4M|--
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-04-26|Apr 26, 2017|03/2017|0.01|--|169.2M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-10-21|Oct 21, 2021|09/2021|0.07|--|224.7M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-08-24|Aug 24, 2021|06/2021|0.06|--|232.6M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-04-29|Apr 29, 2021|03/2021|0.01|--|163.7M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-04-20|Apr 20, 2021|12/2020|0.21|--|475.6M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-10-29|Oct 29, 2020|09/2020|0.12|--|226.7M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-08-14|Aug 14, 2020|06/2020|0.08|--|229.2M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-04-29|Apr 29, 2020|12/2019|0.16|--|406.9M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.77M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-10-29|Oct 29, 2019|09/2019|0.05|--|201.8M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-08-14|Aug 14, 2019|06/2019|0.07|--|216.0M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-04-26|Apr 26, 2019|03/2019|0.01|--|120.0M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-04-15|Apr 15, 2019|12/2018|0.14|--|367.1M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-10-31|Oct 31, 2018|09/2018|0.08|--|194.7M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-08-25|Aug 25, 2018|06/2018|0.07|--|185.2M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-04-28|Apr 28, 2018|03/2018|--|--|86.04M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-04-13|Apr 13, 2018|12/2017|0.16|--|307.4M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-10-30|Oct 30, 2017|09/2017|0.03|--|124.8M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-08-30|Aug 30, 2017|06/2017|0.03|--|155.5M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|85.01M|--
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-02-03|Feb 03, 2017|12/2016|--|--|240.6M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-10-28|Oct 28, 2021|09/2021|0.06|--|257.4M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-08-27|Aug 27, 2021|06/2021|0.08|--|222.9M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-29|Apr 29, 2021|03/2021|0.06|--|187.0M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-01|Apr 01, 2021|12/2020|0.07|--|180.4M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-10-26|Oct 26, 2020|09/2020|0.08|--|185.3M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-08-20|Aug 20, 2020|06/2020|0.08|--|180.6M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|Apr 29, 2020|03/2019|0.09|--|202.5M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|Apr 29, 2020|03/2020|0.11|--|193.0M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|09/2019|0.35|--|619.7M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|12/2018|0.12|--|217.1M|--
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|12/2019|0.13|--|202.3M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-10-29|Oct 29, 2021|09/2021|0.02|--|29.14M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.85M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|Apr 20, 2021|03/2021|0.01|--|15.92M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|Apr 20, 2021|12/2020|-0.11|--|10.71M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-10-29|Oct 29, 2020|09/2020|0.01|--|627.6K|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-08-17|Aug 17, 2020|06/2020|0.09|--|7.05M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|7.24M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|5.09M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|11.45M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|14.25M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-29|Apr 29, 2019|03/2019|0.09|--|10.65M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-01|Apr 01, 2019|12/2018|0.08|--|15.76M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-10-29|Oct 29, 2018|09/2018|0.01|--|11.23M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-08-21|Aug 21, 2018|06/2018|0.02|--|10.22M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--
07900|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--
07900|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-10-26|Oct 26, 2021|09/2021|0.03|--|258.7M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-08-17|Aug 17, 2021|06/2021|0.02|--|245.2M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|Apr 16, 2021|03/2021|0.02|--|228.0M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|Apr 16, 2021|12/2020|0.02|--|185.1M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-10-27|Oct 27, 2020|09/2020|0.02|--|280.8M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-08-20|Aug 20, 2020|06/2020|0.03|--|342.2M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|Apr 28, 2020|12/2019|0.15|--|254.1M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|Apr 28, 2020|03/2020|0.01|--|230.3M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-10-29|Oct 29, 2019|09/2019|0.02|--|158.5M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-08-20|Aug 20, 2019|06/2019|0.01|--|166.9M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|Apr 27, 2019|03/2019|0.01|--|119.5M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|Apr 27, 2019|12/2018|-0.07|--|147.7M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-10-18|Oct 18, 2018|09/2018|0.18|--|125.9M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-08-11|Aug 11, 2018|06/2018|0.02|--|185.4M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-04-28|Apr 28, 2018|03/2018|--|--|136.8M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-02-28|Feb 28, 2018|12/2017|0.01|--|204.6M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-10-28|Oct 28, 2017|09/2017|--|--|141.1M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-08-19|Aug 19, 2017|06/2017|0.01|--|158.5M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|Apr 28, 2017|03/2017|--|--|141.0M|--
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|Apr 28, 2017|12/2016|--|--|175.6M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|Oct 30, 2021|09/2021|0.03|--|328.5M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|Aug 21, 2021|06/2021|0.08|--|512.7M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|Apr 28, 2021|03/2021|0.02|--|254.2M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|Apr 21, 2021|12/2020|-0|--|194.3M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|Oct 28, 2020|09/2020|0.02|--|310.5M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|Aug 28, 2020|06/2020|0.06|--|243.1M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|Apr 29, 2020|03/2020|0.01|--|184.8M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|Apr 28, 2020|12/2019|0.01|--|242.0M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|Oct 28, 2019|09/2019|0.02|--|366.7M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|Aug 27, 2019|06/2019|0.04|--|278.1M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|Apr 27, 2019|03/2019|0.02|--|224.9M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|Apr 16, 2019|12/2018|0.03|--|297.8M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|Oct 27, 2018|09/2018|0.02|--|311.9M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|Aug 25, 2018|06/2018|0.05|--|280.7M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|Apr 21, 2021|12/2020|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|Apr 28, 2020|12/2019|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-10-29|Oct 29, 2021|09/2021|0.03|--|3.67B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-08-30|Aug 30, 2021|06/2021|0.09|--|4.42B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|Apr 30, 2021|03/2021|0.04|--|3.82B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.68B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.37B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-08-31|Aug 31, 2020|06/2020|0.02|--|2.64B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.39B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-03-31|Mar 31, 2020|12/2019|0.11|--|2.77B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-10-30|Oct 30, 2019|09/2019|0.03|--|2.54B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-08-31|Aug 31, 2019|06/2019|0.08|--|3.42B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-29|Apr 29, 2019|03/2019|0.12|--|3.40B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-12|Apr 12, 2019|12/2018|0.13|--|2.06B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.67B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.41B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-04-12|Apr 12, 2019|12/2018|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|Oct 30, 2021|09/2021|0.02|--|99.19M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|Aug 28, 2021|06/2021|0.02|--|67.07M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|03/2021|0.02|--|101.1M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|12/2020|--|--|63.74M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|Oct 28, 2020|09/2020|0.01|--|76.75M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|61.96M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|61.52M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|03/2020|0.01|--|56.68M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|Oct 31, 2019|09/2019|0.01|--|77.68M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|Aug 30, 2019|06/2019|0.01|--|57.84M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|03/2019|0.01|--|80.96M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|12/2018|-0.04|--|58.81M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|Oct 30, 2018|09/2018|0.02|--|87.78M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|Aug 31, 2018|06/2018|0.02|--|46.19M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|03/2018|0.03|--|61.78M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|12/2017|0.05|--|65.13M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|Oct 28, 2017|09/2017|0.05|--|91.77M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|Aug 26, 2017|06/2017|0.04|--|73.62M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|Apr 28, 2017|03/2017|0.04|--|73.13M|--
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|Apr 20, 2017|12/2016|--|--|93.17M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|34.39M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-08-27|Aug 27, 2021|06/2021|0.11|--|125.5M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-04-30|Apr 30, 2021|03/2021|0.11|--|537.1M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-04-23|Apr 23, 2021|12/2020|0.11|--|1.38B|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-10-31|Oct 31, 2020|09/2020|0.11|--|904.7M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-08-29|Aug 29, 2020|06/2020|0.11|--|754.7M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.24B|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-04-24|Apr 24, 2020|12/2019|0.11|--|1.61B|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-10-30|Oct 30, 2019|09/2019|0.18|--|1.65B|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-08-23|Aug 23, 2019|06/2019|-0.48|--|1.52B|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|882.3M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-04-25|Apr 25, 2019|12/2018|0.11|--|1.32B|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|408.2M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-08-24|Aug 24, 2018|06/2018|-0.05|--|785.6M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|133.5M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-04-25|Apr 25, 2018|12/2017|-0.06|--|88.65M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-10-14|Oct 14, 2017|09/2017|-0.04|--|60.31M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-08-01|Aug 01, 2017|06/2017|-0.03|--|271.7M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-04-27|Apr 27, 2017|03/2017|-0.02|--|93.49M|--
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-04-15|Apr 15, 2017|12/2016|--|--|57.58M|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-10-29|Oct 29, 2021|09/2021|0.45|--|11.92B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-08-24|Aug 24, 2021|06/2021|0.44|--|11.50B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-04-30|Apr 30, 2021|03/2021|0.29|--|8.73B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-04-27|Apr 27, 2021|12/2020|0.17|--|8.11B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-10-30|Oct 30, 2020|09/2020|0.07|--|7.30B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-08-25|Aug 25, 2020|06/2020|0.05|--|6.95B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-04-30|Apr 30, 2020|03/2020|-0.1|--|6.06B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-04-14|Apr 14, 2020|12/2019|0.04|--|6.27B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-10-31|Oct 31, 2019|09/2019|0.02|--|10.58B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-08-27|Aug 27, 2019|06/2019|0.09|--|10.64B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-04-27|Apr 27, 2019|03/2019|0.15|--|10.35B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-04-23|Apr 23, 2019|12/2018|0.1|--|10.64B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-10-26|Oct 26, 2018|09/2018|0.75|--|10.69B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-08-28|Aug 28, 2018|06/2018|0.28|--|12.40B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-04-27|Apr 27, 2021|12/2020|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-04-14|Apr 14, 2020|12/2019|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-04-23|Apr 23, 2019|12/2018|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-10-26|Oct 26, 2018|09/2018|0.1079|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-10-26|Oct 26, 2021|09/2021|0.12|--|297.8M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-08-26|Aug 26, 2021|06/2021|0.04|--|347.5M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|Apr 29, 2021|03/2021|0.04|--|222.8M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|Apr 29, 2021|12/2020|0.21|--|467.7M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-10-31|Oct 31, 2020|09/2020|0.07|--|261.9M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-08-26|Aug 26, 2020|06/2020|0.02|--|252.3M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.9M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-17|Apr 17, 2020|12/2019|0.17|--|354.7M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-10-30|Oct 30, 2019|09/2019|0.05|--|185.4M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-08-27|Aug 27, 2019|06/2019|0.05|--|200M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-28|Apr 28, 2019|03/2019|0.03|--|167.5M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-20|Apr 20, 2019|12/2018|0.09|--|289.7M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-10-24|Oct 24, 2018|09/2018|0.14|--|230.5M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-08-18|Aug 18, 2018|06/2018|0.08|--|189.7M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-27|Apr 27, 2018|03/2018|--|--|154.0M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-12|Apr 12, 2018|12/2017|0.03|--|187.3M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-10-31|Oct 31, 2017|09/2017|0.1|--|183.5M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-08-23|Aug 23, 2017|06/2017|0.12|--|191.9M|--
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-04-26|Apr 26, 2017|03/2017|0.09|--|150.0M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-10-27|Oct 27, 2021|09/2021|0.33|--|961.3M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-08-19|Aug 19, 2021|06/2021|0.29|--|767.7M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-04-27|Apr 27, 2021|03/2021|0.24|--|539.8M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-04-20|Apr 20, 2021|12/2020|0.51|--|554.7M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-10-27|Oct 27, 2020|09/2020|0.27|--|464.1M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-08-20|Aug 20, 2020|06/2020|0.22|--|267.5M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-04-24|Apr 24, 2020|03/2020|0.17|--|211.5M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-04-17|Apr 17, 2020|12/2019|0.29|--|378.5M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-10-24|Oct 24, 2019|09/2019|0.34|--|406.1M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-08-19|Aug 19, 2019|06/2019|0.37|--|347.8M|--
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-04-26|Apr 26, 2019|03/2019|0.25|--|307.6M|--
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-04-28|Apr 28, 2018|03/2018|--|--|3.35M|--
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-03-31|Mar 31, 2018|12/2017|0.01|--|3.62M|--
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-10-31|Oct 31, 2017|09/2017|--|--|2.72M|--
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.44M|--
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-04-25|Apr 25, 2017|03/2017|--|--|3.47M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-10-29|Oct 29, 2021|09/2021|0.12|--|24.11M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-08-27|Aug 27, 2021|06/2021|0.09|--|29.61M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-04-29|Apr 29, 2021|03/2021|0.05|--|30.48M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-02-26|Feb 26, 2021|12/2020|0.08|--|26.50M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-10-28|Oct 28, 2020|09/2020|0.06|--|24.00M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-08-28|Aug 28, 2020|06/2020|0.12|--|22.42M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-04-27|Apr 27, 2020|03/2020|0.08|--|19.66M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-02-28|Feb 28, 2020|12/2019|0.12|--|25.06M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-10-28|Oct 28, 2019|09/2019|0.04|--|23.61M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-08-16|Aug 16, 2019|06/2019|0.03|--|46.07M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|25.55M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-02-27|Feb 27, 2019|12/2018|-0|--|303.1M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|523.5M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-08-30|Aug 30, 2018|06/2018|0.06|--|788.2M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-04-24|Apr 24, 2018|03/2018|0.07|--|394.9M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-03-31|Mar 31, 2018|12/2017|0.1|--|647.7M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-10-31|Oct 31, 2017|09/2017|0.02|--|610.1M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-08-30|Aug 30, 2017|06/2017|0.04|--|687.4M|--
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-04-25|Apr 25, 2017|03/2017|0.04|--|528.3M|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.08B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-08-28|Aug 28, 2021|06/2021|0.08|--|2.44B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-04-30|Apr 30, 2021|03/2021|0.09|--|1.59B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-03-27|Mar 27, 2021|12/2020|0.15|--|2.75B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-10-30|Oct 30, 2020|09/2020|0.01|--|801.5M|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.90B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.59B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-03-28|Mar 28, 2020|12/2019|0.19|--|3.42B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.10B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-08-28|Aug 28, 2019|06/2019|0.14|--|2.61B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.74B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-03-27|Mar 27, 2019|12/2018|0.2|--|3.94B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-10-31|Oct 31, 2018|09/2018|0.01|--|960.0M|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-08-28|Aug 28, 2018|06/2018|0.08|--|2.45B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.32B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-03-27|Mar 27, 2018|12/2017|0.28|--|3.47B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.4B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-08-29|Aug 29, 2017|06/2017|0.06|--|1.32B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-04-28|Apr 28, 2017|03/2017|0.07|--|1.04B|--
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-03-29|Mar 29, 2017|12/2016|--|--|2.77B|--
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-10-23|Oct 23, 2021|09/2021|-0.1813|-0.1738|944M|951.97M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-08-28|Aug 28, 2021|06/2021|-0.16|-0.2633|937.5M|725.46M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.23|866.2M|866.13M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-03-27|Mar 27, 2021|12/2020|-0.27|-0.2932|865.6M|838.72M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.1068|967.87M|1.16B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-08-29|Aug 29, 2020|06/2020|-0.24|-0.21|831.95M|739.05M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|1.64B|1.64B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-03-21|Mar 21, 2020|12/2019|0.54|0.56|2.74B|2.86B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-10-30|Oct 30, 2019|09/2019|0.67|0.68|2.75B|2.78B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-08-28|Aug 28, 2019|06/2019|0.68|0.68|2.68B|2.71B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-04-27|Apr 27, 2019|03/2019|0.72|0.71|2.77B|2.77B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-03-23|Mar 23, 2019|12/2018|0.57|0.57|2.41B|2.36B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-10-30|Oct 30, 2018|09/2018|0.58|0.58|2.4B|2.4B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-08-25|Aug 25, 2018|06/2018|0.52|0.53|2.22B|2.22B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-04-27|Apr 27, 2018|03/2018|0.53|0.53|2.28B|2.28B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-03-24|Mar 24, 2018|12/2017|0.51|0.44|2.05B|1.96B
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-10-28|Oct 28, 2017|09/2017|0.52|0.43|2.11B|2,031M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-08-26|Aug 26, 2017|06/2017|0.47|0.44|2B|1,960M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-04-28|Apr 28, 2017|03/2017|0.4104|0.38|1.9B|1,789M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-03-18|Mar 18, 2017|12/2016|0.36|0.35|1.72B|1,794M
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2016-10-29|Oct 29, 2016|09/2016|0.36|0.38|1.83B|1,821M
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-10-27|Oct 27, 2021|09/2021|0.2|0.1934|1.62B|1.62B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-08-25|Aug 25, 2021|06/2021|0.17|0.17|2.1B|2.2B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-04-22|Apr 22, 2021|03/2021|0.25|0.25|2.12B|2.11B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1171|1.67B|2.03B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1895|1.68B|1.79B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-08-27|Aug 27, 2020|06/2020|0.1|0.1|2.02B|2.02B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-04-23|Apr 23, 2020|03/2020|0.18|0.18|1.66B|1.66B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-02-19|Feb 19, 2020|12/2019|0.02|0.06|1.86B|1.86B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-10-25|Oct 25, 2019|09/2019|0.14|0.17|1.81B|1.84B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-08-16|Aug 16, 2019|06/2019|0.31|0.31|1.97B|1.96B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-04-27|Apr 27, 2019|03/2019|0.35|0.29|1.98B|1.95B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-03-13|Mar 13, 2019|12/2018|0.1295|0.13|1.72B|1.78B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-10-30|Oct 30, 2018|09/2018|0.202|0.2|1.76B|1.77B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-08-22|Aug 22, 2018|06/2018|0.2487|0.18|1.8B|1.68B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-04-27|Apr 27, 2018|03/2018|0.22|0.22|1.86B|1.87B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-03-21|Mar 21, 2018|12/2017|0.1699|0.16|2.59B|1.75B
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-10-27|Oct 27, 2017|09/2017|0.1288|0.14|1.24B|1,153M
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-08-30|Aug 30, 2017|06/2017|0.1602|0.20|1.31B|1,367M
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-04-26|Apr 26, 2017|03/2017|0.16|0.07|1.34B|1,182M
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-03-21|Mar 21, 2017|12/2016|-0.3214|-0.15|1.03B|1,130M
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2016-10-27|Oct 27, 2016|09/2016|0.0903|0.14|1.22B|1,404M
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.92B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-08-27|Aug 27, 2021|06/2021|--|--|1.94B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-04-28|Apr 28, 2021|03/2021|0.01|--|2.00B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-03-28|Mar 28, 2021|12/2020|-0.04|--|2.26B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.26B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|1.98B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-04-28|Apr 28, 2020|03/2020|-0.15|--|1.28B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-04-21|Apr 21, 2020|12/2019|0.03|--|2.45B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-10-27|Oct 27, 2019|09/2019|0.05|--|2.07B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.19B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.98B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-03-27|Mar 27, 2019|12/2018|0.11|--|2.50B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.58B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-08-30|Aug 30, 2018|06/2018|0.11|--|2.41B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-04-27|Apr 27, 2018|03/2018|0.08|--|2.18B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-03-28|Mar 28, 2018|12/2017|0.22|--|2.85B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-10-30|Oct 30, 2017|09/2017|0.05|--|2.27B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.26B|--
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.94B|--
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|3.09B|3.09B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-08-31|Aug 31, 2021|06/2021|0.18|0.195|2.96B|2.91B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-04-30|Apr 30, 2021|03/2021|-0.18|-0.132|2.3B|2.28B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-03-31|Mar 31, 2021|12/2020|-0.2|0.0403|2.9B|3.91B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-10-31|Oct 31, 2020|09/2020|0.0608|0.1016|3.22B|2.91B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-08-29|Aug 29, 2020|06/2020|0.113|0.17|1.9B|3.24B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-04-30|Apr 30, 2020|03/2020|0.18|0.09|2.19B|2.18B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-03-28|Mar 28, 2020|12/2019|0.2289|0.26|3.82B|3.81B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-10-31|Oct 31, 2019|09/2019|0.3739|0.43|4.14B|4.22B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-08-31|Aug 31, 2019|06/2019|0.2822|0.36|3.81B|3.94B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-04-30|Apr 30, 2019|03/2019|0.31|0.51|3.34B|3.34B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-03-30|Mar 30, 2019|12/2018|0.2496|0.28|3.74B|3.9B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-10-31|Oct 31, 2018|09/2018|0.3823|0.38|4.02B|3.98B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-08-31|Aug 31, 2018|06/2018|0.2825|0.28|3.69B|3.69B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-04-28|Apr 28, 2018|03/2018|0.24|0.24|3.25B|3.25B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-03-30|Mar 30, 2018|12/2017|0.1788|0.28|3.55B|3.60B
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-10-31|Oct 31, 2017|09/2017|0.3106|0.28|3.74B|3,728M
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-08-31|Aug 31, 2017|06/2017|0.2039|0.24|3.45B|3,107M
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-04-29|Apr 29, 2017|03/2017|0.2078|0.22|2.82B|--
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-03-30|Mar 30, 2017|12/2016|0.1986|0.22|3.09B|2,410M
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2016-10-29|Oct 29, 2016|09/2016|0.2178|0.25|3.18B|3,049M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-10-30|Oct 30, 2021|09/2021|0.0141|0.0141|482.13M|482.25M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-08-31|Aug 31, 2021|06/2021|0.0281|0.0301|458.44M|449.66M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-04-30|Apr 30, 2021|03/2021|-0.0278|-0.0204|355.4M|352.89M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-03-31|Mar 31, 2021|12/2020|-0.0312|0.0065|447.35M|530.48M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-10-31|Oct 31, 2020|09/2020|0.0091|0.0091|485.05M|481.04M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-08-29|Aug 29, 2020|06/2020|0.0169|0.02|280.45M|466.67M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-04-30|Apr 30, 2020|03/2020|0.0255|0.01|310.4M|327.91M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-03-28|Mar 28, 2020|12/2019|0.0324|0.04|539.23M|546.32M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-10-31|Oct 31, 2019|09/2019|0.0536|0.06|590.98M|592.88M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-08-31|Aug 31, 2019|06/2019|0.0395|0.05|540.98M|550.9M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-04-30|Apr 30, 2019|03/2019|0.046|0.08|495.34M|494.92M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-03-30|Mar 30, 2019|12/2018|0.0366|0.04|556.82M|561.84M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-10-31|Oct 31, 2018|09/2018|0.0549|0.05|577.24M|571.18M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-08-31|Aug 31, 2018|06/2018|0.041|0.04|531.15M|540.69M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-04-28|Apr 28, 2018|03/2018|0.0378|0.04|512.38M|512.38M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-03-30|Mar 30, 2018|12/2017|0.0283|0.28|559.83M|3.60B
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-10-31|Oct 31, 2017|09/2017|0.0476|0.28|564.48M|3,728M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-08-31|Aug 31, 2017|06/2017|0.0307|0.28|520.14M|3,107M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-04-29|Apr 29, 2017|03/2017|0.0301|0.28|408.82M|--
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-03-30|Mar 30, 2017|12/2016|0.0288|0.19|447.64M|2,410M
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2016-10-29|Oct 29, 2016|09/2016|0.0322|0.25|469.81M|3,049M
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-10-30|Oct 30, 2021|09/2021|0.06|--|728.0M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-08-28|Aug 28, 2021|06/2021|0.03|--|691.8M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-04-30|Apr 30, 2021|03/2021|0.07|--|707.4M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-03-27|Mar 27, 2021|12/2020|0.32|--|690.2M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-10-31|Oct 31, 2020|09/2020|0.03|--|823.4M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-08-28|Aug 28, 2020|06/2020|0.01|--|647.4M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-04-30|Apr 30, 2020|03/2020|0.07|--|500.9M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-03-27|Mar 27, 2020|12/2019|0.1|--|746.9M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-10-31|Oct 31, 2019|09/2019|0.09|--|601.0M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-08-31|Aug 31, 2019|06/2019|0.15|--|631.3M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-04-30|Apr 30, 2019|03/2019|0.14|--|562.7M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-03-30|Mar 30, 2019|12/2018|0.1|--|662.4M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-10-31|Oct 31, 2018|09/2018|0.09|--|634.5M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-08-31|Aug 31, 2018|06/2018|0.15|--|583.8M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-04-30|Apr 30, 2018|03/2018|0.14|--|554.7M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-04-28|Apr 28, 2018|03/2018|0.14|--|554.7M|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|161.6M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-08-28|Aug 28, 2021|06/2021|-0.14|--|93.60M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-04-30|Apr 30, 2021|03/2021|-0.14|--|158.7M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|197.9M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-10-31|Oct 31, 2020|09/2020|-0.14|--|164.1M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|99.39M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|373.6M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-04-28|Apr 28, 2020|03/2020|-0|--|146.5M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-10-26|Oct 26, 2019|09/2019|-0.19|--|221.3M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-08-31|Aug 31, 2019|06/2019|-0.19|--|122.2M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-04-27|Apr 27, 2019|03/2019|-0.19|--|227.0M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-03-30|Mar 30, 2019|12/2018|-0.19|--|317.4M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-10-27|Oct 27, 2018|09/2018|0.00|--|183.9M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-08-25|Aug 25, 2018|06/2018|-0.0277|--|131M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-04-21|Apr 21, 2018|03/2018|0.09|--|266.1M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-03-31|Mar 31, 2018|12/2017|0.01|--|316.9M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-10-28|Oct 28, 2017|09/2017|0.0246|--|240M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-08-26|Aug 26, 2017|06/2017|-0.0323|--|133M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-04-22|Apr 22, 2017|03/2017|0.1|--|297.0M|--
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-04-22|Apr 22, 2017|12/2016|--|--|322.2M|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-04-27|Apr 27, 2018|03/2018|0.11|--|315.5M|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-03-29|Mar 29, 2018|12/2017|0.07|--|493.3M|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-10-31|Oct 31, 2017|09/2017|0.01|--|482.5M|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-08-30|Aug 30, 2017|06/2017|0.28|--|394.6M|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-04-29|Apr 29, 2017|03/2017|0.11|--|339.8M|--
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-03-29|Mar 29, 2017|12/2016|--|--|621.3M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-10-30|Oct 30, 2021|09/2021|0.14|--|547.9M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-08-28|Aug 28, 2021|06/2021|0.28|--|768.9M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-30|Apr 30, 2021|03/2021|0.11|--|409.0M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-17|Apr 17, 2021|12/2020|0.38|--|1.19B|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-10-31|Oct 31, 2020|09/2020|0.13|--|399.3M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-08-29|Aug 29, 2020|06/2020|0.44|--|411.9M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-30|Apr 30, 2020|03/2020|0.44|--|1.60B|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-18|Apr 18, 2020|12/2019|0.44|--|1.37B|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-10-31|Oct 31, 2019|09/2019|0.13|--|557.8M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-08-29|Aug 29, 2019|06/2019|0.19|--|599.0M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-30|Apr 30, 2019|03/2019|0.2|--|828.4M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-13|Apr 13, 2019|12/2018|0.36|--|1.50B|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-10-31|Oct 31, 2018|09/2018|0.15|--|387.6M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-08-29|Aug 29, 2018|06/2018|0.17|--|456.0M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-10-30|Oct 30, 2017|09/2017|0.16|--|336M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|363M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-05-31|May 31, 2017|03/2017|0.18|--|444.1M|--
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-03-31|Mar 31, 2017|12/2016|0.13|--|371M|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-17|Apr 17, 2021|12/2020|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-08-29|Aug 29, 2020|06/2020|0.44|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-30|Apr 30, 2020|03/2020|0.44|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-18|Apr 18, 2020|12/2019|0.44|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-10-31|Oct 31, 2017|09/2017|0.16|--|336.1M|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-08-31|Aug 31, 2017|06/2017|0.15|--|362.8M|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-04-29|Apr 29, 2017|03/2017|0.18|--|444.1M|--
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-03-31|Mar 31, 2017|12/2016|--|--|371.3M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-10-27|Oct 27, 2021|09/2021|0.11|--|23.68M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-08-29|Aug 29, 2021|06/2021|0.06|--|25.13M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-04-28|Apr 28, 2021|03/2021|0.04|--|28.61M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-03-30|Mar 30, 2021|12/2020|0.03|--|34.19M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-10-28|Oct 28, 2020|09/2020|0.04|--|19.36M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.30M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-04-28|Apr 28, 2020|12/2019|0.07|--|26.88M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-04-28|Apr 28, 2020|03/2020|0.02|--|20.50M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-10-29|Oct 29, 2019|09/2019|0.06|--|12.77M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-08-29|Aug 29, 2019|06/2019|0.07|--|16.22M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-04-25|Apr 25, 2019|03/2019|0.06|--|18.35M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-03-27|Mar 27, 2019|12/2018|0.07|--|20.21M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-10-25|Oct 25, 2018|09/2018|0.05|--|14.72M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-08-30|Aug 30, 2018|06/2018|0.07|--|16.17M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-04-28|Apr 28, 2018|03/2018|0.05|--|19.74M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-04-11|Apr 11, 2018|12/2017|0.06|--|29.42M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-10-19|Oct 19, 2017|09/2017|0.06|--|16.57M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-08-30|Aug 30, 2017|06/2017|0.07|--|20.81M|--
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-04-28|Apr 28, 2017|03/2017|0.06|--|23.93M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|Oct 28, 2021|09/2021|--|--|151.1M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-08-27|Aug 27, 2021|06/2021|0.02|--|144.5M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-04-28|Apr 28, 2021|03/2021|0.01|--|191.5M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-03-25|Mar 25, 2021|12/2020|0.03|--|174.0M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-10-29|Oct 29, 2020|09/2020|0.01|--|193.6M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-08-19|Aug 19, 2020|06/2020|0.01|--|184.2M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-04-24|Apr 24, 2020|03/2020|0.01|--|210.0M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-03-27|Mar 27, 2020|12/2019|0.03|--|230.1M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-10-29|Oct 29, 2019|09/2019|0.01|--|198.9M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-08-22|Aug 22, 2019|06/2019|0.02|--|185.8M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-04-25|Apr 25, 2019|03/2019|0.03|--|255.6M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-03-28|Mar 28, 2019|12/2018|0.03|--|234.5M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-10-25|Oct 25, 2018|09/2018|0.02|--|198.7M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-08-18|Aug 18, 2018|06/2018|0.05|--|198.2M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-10-28|Oct 28, 2021|09/2021|0.19|--|530.1M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-08-28|Aug 28, 2021|06/2021|0.58|--|596.7M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-04-28|Apr 28, 2021|03/2021|0.03|--|380.9M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-04-01|Apr 01, 2021|12/2020|0.21|--|459.2M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-10-30|Oct 30, 2020|09/2020|0.33|--|501.6M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-08-22|Aug 22, 2020|06/2020|0.12|--|638.1M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-04-18|Apr 18, 2020|12/2019|0.34|--|534.6M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-04-18|Apr 18, 2020|03/2020|-0.09|--|370.1M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-10-30|Oct 30, 2019|09/2019|0.38|--|625.0M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-08-22|Aug 22, 2019|06/2019|0.16|--|669.5M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-04-20|Apr 20, 2019|03/2019|-0.12|--|382.9M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-04-20|Apr 20, 2019|12/2018|0.09|--|482.6M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-10-30|Oct 30, 2018|09/2018|0.52|--|492.0M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-08-18|Aug 18, 2018|06/2018|1.03|--|563.5M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-04-20|Apr 20, 2018|03/2018|-0.12|--|371.9M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-02-28|Feb 28, 2018|12/2017|0.47|--|505.1M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-10-21|Oct 21, 2017|09/2017|0.27|--|487.2M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-08-28|Aug 28, 2017|06/2017|0.07|--|470.4M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-05-31|May 31, 2017|03/2017|-0.2|--|324.8M|--
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-04-20|Apr 20, 2017|12/2016|--|--|438.1M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-10-30|Oct 30, 2021|09/2021|0.06|--|156.0M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-08-28|Aug 28, 2021|06/2021|0.06|--|146.6M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|Apr 28, 2021|03/2021|0.10|0.09|133M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|Apr 28, 2021|12/2020|0.12|--|194.9M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-10-31|Oct 31, 2020|09/2020|0.1|--|185.3M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-08-26|Aug 26, 2020|06/2020|0.17|--|218M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|Apr 23, 2020|12/2019|0.16|0.17|235.2M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|Apr 23, 2020|03/2020|0.16|--|168.3M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-10-30|Oct 30, 2019|09/2019|0.0989|0.12|212.85M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-08-01|Aug 01, 2019|06/2019|0.0893|0.12|186M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-04-25|Apr 25, 2019|03/2019|0.18|0.19|162.1M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-03-12|Mar 12, 2019|12/2018|0.17|0.29|216.3M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-10-26|Oct 26, 2018|09/2018|0.1|0.13|127.2M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-08-22|Aug 22, 2018|06/2018|0.0544|0.14|144.7M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-28|Apr 28, 2018|03/2018|0.11|--|95.04M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-26|Apr 26, 2018|12/2017|0.17|--|97.62M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-10-27|Oct 27, 2017|09/2017|0.06|--|38.40M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.12M|--
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-04-27|Apr 27, 2017|03/2017|0.09|--|53.77M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|Oct 26, 2021|09/2021|0.2|--|791.8M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-08-25|Aug 25, 2021|06/2021|0.18|--|748.4M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-04-27|Apr 27, 2021|03/2021|0.1|--|673.5M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-03-29|Mar 29, 2021|12/2020|0.12|--|697.1M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-10-27|Oct 27, 2020|09/2020|0.13|--|735.6M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-08-18|Aug 18, 2020|06/2020|0.14|--|730.2M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-04-27|Apr 27, 2020|03/2020|0.07|--|482.4M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-03-30|Mar 30, 2020|12/2019|0.12|--|592.8M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-10-28|Oct 28, 2019|09/2019|0.1|--|473.6M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-08-21|Aug 21, 2019|06/2019|0.1|--|398.0M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-04-26|Apr 26, 2019|03/2019|0.07|--|352.5M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-03-28|Mar 28, 2019|12/2018|0.08|--|380.5M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-10-29|Oct 29, 2018|09/2018|0.11|--|387.1M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-08-29|Aug 29, 2018|06/2018|0.09|--|363.6M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-28|Apr 28, 2018|03/2018|0.08|--|318.8M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-20|Apr 20, 2018|12/2017|0.09|--|319.2M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-10-31|Oct 31, 2017|09/2017|0.12|--|340.8M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-08-30|Aug 30, 2017|06/2017|0.1|--|328.8M|--
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-04-28|Apr 28, 2017|03/2017|0.08|--|267.6M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-10-26|Oct 26, 2021|09/2021|0.01|--|110.8M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-08-25|Aug 25, 2021|06/2021|-0|--|104M|104M
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-04-23|Apr 23, 2021|03/2021|-0.12|--|73.13M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-04-23|Apr 23, 2021|12/2020|0.68|--|269.0M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|64.14M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-08-28|Aug 28, 2020|06/2020|0.03|--|61.52M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-04-22|Apr 22, 2020|12/2019|0.62|--|219.1M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-04-22|Apr 22, 2020|03/2020|-0.22|--|50.17M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-10-25|Oct 25, 2019|09/2019|-0.11|--|41.57M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-08-23|Aug 23, 2019|06/2019|0.08|--|51.43M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-04-19|Apr 19, 2019|03/2019|-0.02|--|58.48M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-04-19|Apr 19, 2019|12/2018|0.5|--|152.8M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-10-25|Oct 25, 2018|09/2018|0.02|--|51.39M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-08-23|Aug 23, 2018|06/2018|0.09|--|47.44M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-04-28|Apr 28, 2018|03/2018|0.02|--|56.96M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-02-03|Feb 03, 2018|12/2017|0.76|--|146.4M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-10-31|Oct 31, 2017|09/2017|0.02|--|38.13M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-08-25|Aug 25, 2017|06/2017|0.07|--|39.31M|--
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-04-20|Apr 20, 2017|03/2017|0.07|--|47.83M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-10-28|Oct 28, 2021|09/2021|0.04|--|165.1M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-08-30|Aug 30, 2021|06/2021|0.05|--|162.5M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-04-30|Apr 30, 2021|03/2021|0.05|--|163.1M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-04-30|Apr 30, 2021|12/2020|0.05|--|164.6M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-10-30|Oct 30, 2020|09/2020|0.05|--|147.6M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-08-31|Aug 31, 2020|06/2020|0.04|--|121.8M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-04-30|Apr 30, 2020|03/2020|0.04|--|95.43M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-04-28|Apr 28, 2020|12/2019|0.03|--|128.9M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-10-29|Oct 29, 2019|09/2019|0.06|--|120.6M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-08-29|Aug 29, 2019|06/2019|0.06|--|113.8M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-04-29|Apr 29, 2019|12/2018|0.04|--|101.4M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-04-28|Apr 28, 2019|03/2019|0.07|--|101.7M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-10-30|Oct 30, 2018|09/2018|0.09|--|120.1M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-08-28|Aug 28, 2018|06/2018|0.08|--|112.6M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-04-28|Apr 28, 2018|03/2018|0.08|--|100.3M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-02-03|Feb 03, 2018|12/2017|0.07|--|100.8M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-10-28|Oct 28, 2017|09/2017|0.14|--|104.1M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-08-30|Aug 30, 2017|06/2017|0.12|--|86.01M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-04-29|Apr 29, 2017|03/2017|0.07|--|83.30M|--
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-04-22|Apr 22, 2017|12/2016|--|--|91.13M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-10-30|Oct 30, 2021|09/2021|-0.33|--|950.7M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-08-28|Aug 28, 2021|06/2021|0.08|--|885.2M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|1.21B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-04-29|Apr 29, 2021|12/2020|-0.08|--|1.03B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-10-30|Oct 30, 2020|09/2020|-0.15|--|863M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|822M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.31B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.09B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|877M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|844M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-04-26|Apr 26, 2019|03/2019|0.19|--|1.19B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.05B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|853.9M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|798M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.19B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-03-24|Mar 24, 2018|12/2017|--|--|1.07B|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-10-31|Oct 31, 2017|09/2017|0.3|--|777.4M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-08-30|Aug 30, 2017|06/2017|0.04|--|726.8M|--
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-04-26|Apr 26, 2017|03/2017|0.22|--|1.07B|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-10-28|Oct 28, 2021|09/2021|0.18|--|329.2M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-08-27|Aug 27, 2021|06/2021|0.17|--|310.7M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-04-29|Apr 29, 2021|03/2021|0.18|--|208.6M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-04-10|Apr 10, 2021|12/2020|0.18|--|331.2M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-10-29|Oct 29, 2020|09/2020|0.18|--|226.6M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-08-28|Aug 28, 2020|06/2020|0.18|--|249.1M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.8M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-04-11|Apr 11, 2020|12/2019|0.01|--|354.0M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-10-30|Oct 30, 2019|09/2019|0.18|--|245.3M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-08-28|Aug 28, 2019|06/2019|0.18|--|220.4M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-04-26|Apr 26, 2019|12/2018|0.18|--|315.2M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-04-25|Apr 25, 2019|03/2019|0.13|--|216.3M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-10-30|Oct 30, 2018|09/2018|0.18|--|227.9M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-08-28|Aug 28, 2018|06/2018|0.18|--|239.7M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-04-26|Apr 26, 2018|03/2018|0.18|--|242.7M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-03-31|Mar 31, 2018|12/2017|0.18|--|329.2M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-10-28|Oct 28, 2017|09/2017|0.14|--|224.1M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-08-04|Aug 04, 2017|06/2017|0.14|--|225.1M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-04-28|Apr 28, 2017|03/2017|0.15|--|237.2M|--
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-03-30|Mar 30, 2017|12/2016|--|--|242.9M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-10-27|Oct 27, 2021|09/2021|0.14|--|1.37B|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.16B|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.26B|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-13|Apr 13, 2021|12/2020|0.09|--|901.8M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-10-29|Oct 29, 2020|09/2020|0.2|--|915.6M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-08-28|Aug 28, 2020|06/2020|0.29|--|896.0M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-28|Apr 28, 2020|03/2020|0.1|--|1.22B|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-23|Apr 23, 2020|12/2019|0.07|--|690.3M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-10-28|Oct 28, 2019|09/2019|0.23|--|600.9M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-08-28|Aug 28, 2019|06/2019|0.26|--|2.21B|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-28|Apr 28, 2019|03/2019|0.07|--|443.9M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-03|Apr 03, 2019|12/2018|0.09|--|629.8M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-10-25|Oct 25, 2018|09/2018|0.17|--|659.1M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-08-30|Aug 30, 2018|06/2018|0.08|--|361.0M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-10-29|Oct 29, 2020|09/2020|0.20|--|--|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-08-28|Aug 28, 2020|06/2020|0.29|--|--|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-26|Apr 26, 2018|03/2018|0.02|--|31.31M|--
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-10|Apr 10, 2018|12/2017|0.03|--|22.31M|--
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-10-27|Oct 27, 2017|09/2017|0.02|--|26.17M|--
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-08-10|Aug 10, 2017|06/2017|0.02|--|26.88M|--
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-04-26|Apr 26, 2017|03/2017|0.02|--|22.75M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-10-28|Oct 28, 2021|09/2021|-0.41|--|138.0M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-07-15|Jul 15, 2021|06/2021|0.29|--|281.7M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-04-27|Apr 27, 2021|03/2021|0.29|--|173.5M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-04-17|Apr 17, 2021|12/2020|0.29|--|183.5M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-10-29|Oct 29, 2020|09/2020|0.29|--|133.4M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-07-30|Jul 30, 2020|06/2020|0.02|--|123.9M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-04-30|Apr 30, 2020|12/2019|-0.11|--|166.0M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-04-30|Apr 30, 2020|03/2020|0.04|--|180.6M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-10-29|Oct 29, 2019|09/2019|0.29|--|158.3M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-08-27|Aug 27, 2019|06/2019|0.29|--|246.5M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|72.16M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-04-26|Apr 26, 2019|12/2018|0.29|--|310.6M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-10-30|Oct 30, 2018|09/2018|0.29|--|311.3M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-08-30|Aug 30, 2018|06/2018|0.29|--|321.9M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-04-28|Apr 28, 2018|03/2018|0.40|--|251.2M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-04-27|Apr 27, 2018|12/2017|0.40|--|510.4M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-10-27|Oct 27, 2017|09/2017|0.17|--|336.5M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-08-30|Aug 30, 2017|06/2017|0.06|--|257.4M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|131.4M|--
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-04-26|Apr 26, 2017|12/2016|--|--|187.8M|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-10-29|Oct 29, 2021|09/2021|0.13|--|2.14B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-07-30|Jul 30, 2021|06/2021|0.29|--|2.83B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-04-30|Apr 30, 2021|03/2021|0.22|--|2.95B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-03-31|Mar 31, 2021|12/2020|0.43|--|5.77B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.07B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-07-29|Jul 29, 2020|06/2020|0.23|--|2.47B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-04-30|Apr 30, 2020|03/2020|0.19|--|4.15B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-03-27|Mar 27, 2020|12/2019|0.29|0.1|4.29B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-10-31|Oct 31, 2019|09/2019|0.11|0.06|2.29B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-07-26|Jul 26, 2019|06/2019|0.29|0.34|4.33B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-04-30|Apr 30, 2019|03/2019|0.26|0.2|3.85B|3.85B
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-03-30|Mar 30, 2019|12/2018|0.36|0.1|4.06B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-10-31|Oct 31, 2018|09/2018|0.09|0.06|1.96B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-07-27|Jul 27, 2018|06/2018|0.34|0.15|5.31B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-04-27|Apr 27, 2018|03/2018|0.0833|0.1|1.30B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-03-30|Mar 30, 2018|12/2017|0.4417|0.24|2.01B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-10-26|Oct 26, 2017|09/2017|0.0583|0.11|1.69B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-07-29|Jul 29, 2017|06/2017|0.175|0.11|3.08B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-04-27|Apr 27, 2017|03/2017|0.1083|0.13|2.55B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-03-21|Mar 21, 2017|12/2016|0.2|0.08|4.99B|--
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2016-10-27|Oct 27, 2016|09/2016|0.1167|--|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-04-30|Apr 30, 2021|03/2021|0.034|--|455.54M|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-10-30|Oct 30, 2020|09/2020|0.15|--|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-07-29|Jul 29, 2020|06/2020|0.23|--|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-04-30|Apr 30, 2020|03/2020|0.19|--|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-03-27|Mar 27, 2020|12/2019|0.29|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-10-31|Oct 31, 2019|09/2019|--|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-07-26|Jul 26, 2019|06/2019|--|0.05|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-04-30|Apr 30, 2019|03/2019|--|0.03|--|572.27M
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-03-30|Mar 30, 2019|12/2018|--|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-10-31|Oct 31, 2018|09/2018|--|0.01|--|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-07-27|Jul 27, 2018|06/2018|0.05|0.02|5.31B|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-04-27|Apr 27, 2018|03/2018|0.013|0.02|1.30B|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-03-30|Mar 30, 2018|12/2017|0.0688|0.24|2.01B|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-10-26|Oct 26, 2017|09/2017|0.0092|0.11|1.69B|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-07-29|Jul 29, 2017|06/2017|0.026|0.11|457.28M|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-04-27|Apr 27, 2017|03/2017|0.016|0.13|2.55B|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-03-21|Mar 21, 2017|12/2016|0.0294|0.08|4.99B|--
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2016-10-27|Oct 27, 2016|09/2016|0.017|--|--|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-10-29|Oct 29, 2021|09/2021|0.49|0.49|4.47B|4.47B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-08-27|Aug 27, 2021|06/2021|0.36|0.33|3.87B|3.41B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-04-29|Apr 29, 2021|03/2021|0.35|0.33|3.81B|3.81B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-03-30|Mar 30, 2021|12/2020|0.37|0.39|4.6B|4.09B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-10-28|Oct 28, 2020|09/2020|0.48|0.475|3.78B|3.78B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-08-22|Aug 22, 2020|06/2020|0.25|0.25|2.68B|2.68B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-04-29|Apr 29, 2020|03/2020|0.265|0.25|2.08B|2.08B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-03-31|Mar 31, 2020|12/2019|0.28|0.29|3.19B|3,096M
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-10-26|Oct 26, 2019|09/2019|0.36|0.36|3.11B|3.11B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-08-24|Aug 24, 2019|06/2019|0.23|0.26|2.48B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-04-27|Apr 27, 2019|03/2019|0.28|0.23|2.36B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-03-26|Mar 26, 2019|12/2018|0.2|0.20|2.41B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-10-27|Oct 27, 2018|09/2018|0.27|--|2.34B|2.22B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-08-18|Aug 18, 2018|06/2018|0.18|--|1.95B|1.95B
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-04-21|Apr 21, 2018|03/2018|0.21|--|1.84B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-03-27|Mar 27, 2018|12/2017|0.16|--|1.86B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-10-24|Oct 24, 2017|09/2017|0.22|--|1.71B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-08-19|Aug 19, 2017|06/2017|0.31|--|1.37B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.41B|--
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-03-21|Mar 21, 2017|12/2016|--|--|1.21B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|4.58B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-08-28|Aug 28, 2021|06/2021|0.02|--|6.07B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.76B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-03-31|Mar 31, 2021|12/2020|0.02|--|5.91B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-10-28|Oct 28, 2020|09/2020|0.04|--|4.99B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-08-27|Aug 27, 2020|06/2020|0.21|--|6.48B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-04-30|Apr 30, 2020|03/2020|0.27|--|6.49B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-04-11|Apr 11, 2020|12/2019|0.04|--|5.68B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-10-29|Oct 29, 2019|09/2019|0.02|--|4.85B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-08-28|Aug 28, 2019|06/2019|0.14|--|6.36B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-04-30|Apr 30, 2019|03/2019|0.2|--|6.51B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-03-30|Mar 30, 2019|12/2018|0.00|--|5.4B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|4.98B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|5.55B|5,545M
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|6.26B|6,261M
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-03-31|Mar 31, 2018|12/2017|-0.02|--|5.34B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-10-31|Oct 31, 2017|09/2017|0.02|--|4.71B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-08-29|Aug 29, 2017|06/2017|0.10|--|5.87B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-04-28|Apr 28, 2017|03/2017|0.2|--|6.31B|--
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-04-28|Apr 28, 2017|12/2016|-0.04|--|4.1B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.30B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-08-26|Aug 26, 2021|06/2021|0.05|--|2.05B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-04-29|Apr 29, 2021|03/2021|0.02|--|1.21B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-04-20|Apr 20, 2021|12/2020|0.15|--|1.91B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-10-30|Oct 30, 2020|09/2020|0.04|--|2.59B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.57B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|785.2M|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.95B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.75B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.31B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.29B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-03-25|Mar 25, 2019|12/2018|0.01|--|1.16B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.64B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.58B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-10-28|Oct 28, 2021|09/2021|0.3|--|6.80B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-08-21|Aug 21, 2021|06/2021|0.36|--|6.78B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-04-29|Apr 29, 2021|03/2021|0.25|--|4.66B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-03-18|Mar 18, 2021|12/2020|0.2|0.26|6.28B|6.28B
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-10-24|Oct 24, 2020|09/2020|0.32|0.29|6.14B|6.14B
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-08-22|Aug 22, 2020|06/2020|0.5|0.37|7.91B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-04-29|Apr 29, 2020|03/2020|0.2|0.2|3.07B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-03-20|Mar 20, 2020|12/2019|0.21|--|5.5B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-10-29|Oct 29, 2019|09/2019|0.25|--|5.88B|5.88B
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-08-24|Aug 24, 2019|06/2019|0.37|--|6.47B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-04-27|Apr 27, 2019|03/2019|0.23|--|4.27B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-03-16|Mar 16, 2019|12/2018|0.23|--|5.32B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-10-30|Oct 30, 2018|09/2018|0.37|--|5.6B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-08-17|Aug 17, 2018|06/2018|0.41|--|6.33B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-08-30|Aug 30, 2017|06/2017|0.38|--|5.78B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-04-21|Apr 21, 2017|03/2017|0.23|--|3.8B|--
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-08-21|Aug 21, 2021|06/2021|--|--|1.04B|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-03-18|Mar 18, 2021|12/2020|--|0.0366|--|965M
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-10-24|Oct 24, 2020|09/2020|0.32|0.0409|920.74M|920.74M
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-08-22|Aug 22, 2020|06/2020|0.09|0.05|1.14B|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|--|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-03-20|Mar 20, 2020|12/2019|0.0296|--|774.02M|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-10-29|Oct 29, 2019|09/2019|--|--|832.42M|832.42M
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-08-24|Aug 24, 2019|06/2019|--|--|905.85M|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-03-16|Mar 16, 2019|12/2018|--|--|793.17M|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-10-30|Oct 30, 2018|09/2018|--|--|804.61M|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-08-30|Aug 30, 2017|06/2017|0.38|--|885.06M|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-04-21|Apr 21, 2017|03/2017|0.23|--|550.72M|--
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.08B|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-08-11|Aug 11, 2021|06/2021|0.08|--|1.12B|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-04-29|Apr 29, 2021|03/2021|0.08|--|951M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-04-29|Apr 29, 2021|12/2020|0.02|--|970.4M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-10-29|Oct 29, 2020|09/2020|0.05|--|792.92M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-08-22|Aug 22, 2020|06/2020|0.05|--|688.19M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|585.5M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-04-29|Apr 29, 2020|03/2020|0.02|--|392.5M|395M
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-10-29|Oct 29, 2019|09/2019|0.01|--|444.8M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-08-30|Aug 30, 2019|06/2019|0.02|--|416.1M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|298.0M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-04-27|Apr 27, 2019|12/2018|0.04|--|457.1M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-10-31|Oct 31, 2018|09/2018|0.01|--|304.4M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-08-30|Aug 30, 2018|06/2018|0.03|--|275.0M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-04-20|Apr 20, 2018|03/2018|-0.05|--|189.2M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-04-20|Apr 20, 2018|12/2017|0.02|--|283.4M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-10-31|Oct 31, 2017|09/2017|0.02|--|266.1M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-08-10|Aug 10, 2017|06/2017|-0.04|--|233.6M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-04-28|Apr 28, 2017|03/2017|0.01|--|199M|--
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-03-10|Mar 10, 2017|12/2016|--|--|216.5M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-10-28|Oct 28, 2021|09/2021|0.18|--|712M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-08-28|Aug 28, 2021|06/2021|0.17|--|678M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-28|Apr 28, 2021|03/2021|0.14|--|614.2M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-23|Apr 23, 2021|12/2020|0.14|--|620.6M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-10-28|Oct 28, 2020|09/2020|0.15|--|603.9M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-08-28|Aug 28, 2020|06/2020|0.09|--|583.1M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|Apr 30, 2020|12/2019|0.11|--|543.0M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|Apr 30, 2020|03/2020|0.03|--|405.3M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-10-29|Oct 29, 2019|09/2019|0.09|--|538.9M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-08-28|Aug 28, 2019|06/2019|0.09|--|539.1M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-26|Apr 26, 2019|03/2019|0.06|--|436.9M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-23|Apr 23, 2019|12/2018|0.09|--|489.9M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-10-27|Oct 27, 2018|09/2018|0.12|--|510.9M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-08-28|Aug 28, 2018|06/2018|0.14|--|515.5M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-28|Apr 28, 2018|03/2018|0.05|--|377.7M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-12|Apr 12, 2018|12/2017|0.12|--|421.4M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-10-30|Oct 30, 2017|09/2017|0.1|--|413.6M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-08-18|Aug 18, 2017|06/2017|0.13|--|416.9M|--
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-05-07|May 07, 2017|03/2017|0.08|--|376.4M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-10-29|Oct 29, 2021|09/2021|--|--|656.1M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-08-30|Aug 30, 2021|06/2021|0.07|--|800.9M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|Apr 28, 2021|03/2021|0.05|--|223.4M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|Apr 28, 2021|12/2020|0.27|--|616.8M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-10-29|Oct 29, 2020|09/2020|0.01|--|185.3M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-08-27|Aug 27, 2020|06/2020|0.07|--|216.7M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|Apr 29, 2020|12/2019|-0.88|--|629.7M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|Apr 29, 2020|03/2020|0.04|--|313.5M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|184.5M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-08-30|Aug 30, 2019|06/2019|0.07|--|186.1M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|315.9M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-16|Apr 16, 2019|12/2018|0.67|--|198.6M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-10-30|Oct 30, 2018|09/2018|0.02|--|124.4M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-08-29|Aug 29, 2018|06/2018|0.12|--|350.4M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-04-26|Apr 26, 2018|03/2018|0.04|--|424.4M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|339.0M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-10-31|Oct 31, 2017|09/2017|0.05|--|201.3M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-08-30|Aug 30, 2017|06/2017|0.87|--|301.0M|--
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-04-28|Apr 28, 2017|03/2017|0.05|--|969.1M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-10-29|Oct 29, 2021|09/2021|0.03|--|282.9M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-08-27|Aug 27, 2021|06/2021|0.06|--|291.7M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-04-30|Apr 30, 2021|03/2021|0.04|--|269.4M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-04-15|Apr 15, 2021|12/2020|0.08|--|326.6M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-10-30|Oct 30, 2020|09/2020|0.03|--|280.8M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|237.3M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|201.5M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|409.2M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|252.4M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|270.0M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-04-30|Apr 30, 2019|03/2019|0.12|--|721.7M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-04-12|Apr 12, 2019|12/2018|0.05|--|798.8M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-10-31|Oct 31, 2018|09/2018|0.07|--|640.5M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-08-30|Aug 30, 2018|06/2018|0.11|--|612M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-04-28|Apr 28, 2018|03/2018|0.2|--|724.6M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-04-13|Apr 13, 2018|12/2017|0.04|--|863.3M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-10-31|Oct 31, 2017|09/2017|0.09|--|748.0M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-08-30|Aug 30, 2017|06/2017|0.14|--|651.8M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-04-28|Apr 28, 2017|03/2017|0.42|--|759.4M|--
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-04-12|Apr 12, 2017|12/2016|--|--|842.5M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.8M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-08-30|Aug 30, 2021|06/2021|0.07|--|301.4M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-04-29|Apr 29, 2021|03/2021|0.05|--|330.4M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-03-31|Mar 31, 2021|12/2020|0.05|--|392.2M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-10-29|Oct 29, 2020|09/2020|0.11|--|336.7M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-08-27|Aug 27, 2020|06/2020|0.07|--|355.9M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-04-29|Apr 29, 2020|03/2020|0.08|--|502.1M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-04-13|Apr 13, 2020|12/2019|0.07|--|323.8M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-10-30|Oct 30, 2019|09/2019|0.04|--|302.1M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-08-30|Aug 30, 2019|06/2019|0.07|--|309.3M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-04-29|Apr 29, 2019|03/2019|0.06|--|308.0M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-04-12|Apr 12, 2019|12/2018|0.08|--|317.9M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-10-30|Oct 30, 2018|09/2018|0.04|--|267.8M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-09-01|Sep 01, 2018|06/2018|0.04|--|277.6M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-04-28|Apr 28, 2018|03/2018|0.05|--|313.4M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-03-31|Mar 31, 2018|12/2017|0.03|--|379.2M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-10-31|Oct 31, 2017|09/2017|0.06|--|357.9M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-08-31|Aug 31, 2017|06/2017|0.11|--|819.0M|--
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-04-29|Apr 29, 2017|03/2017|0.06|--|434.0M|--
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-10-30|Oct 30, 2021|09/2021|0.05|0.00|1.89B|2.33B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-08-31|Aug 31, 2021|06/2021|0.135|0.16|2.49B|2.57B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0886|2.58B|3.12B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-04-30|Apr 30, 2021|12/2020|0.14|-0.02|2.48B|3.1B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-10-29|Oct 29, 2020|09/2020|0.06|0.09|1.73B|2.75B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-08-26|Aug 26, 2020|06/2020|0.1828|0.18|2.92B|2.92B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|3.1B|3.1B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-04-24|Apr 24, 2020|12/2019|0.2117|0.21|3.81B|4.79B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-10-30|Oct 30, 2019|09/2019|0.07|0.07|2.83B|2.83B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-08-28|Aug 28, 2019|06/2019|0.15|0.17|3.13B|3.13B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-04-30|Apr 30, 2019|03/2019|0.1638|0.17|2.57B|2.69B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-04-30|Apr 30, 2019|12/2018|0.1489|0.27|4.35B|4.29B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|3.25B|3.25B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-08-31|Aug 31, 2018|06/2018|0.2339|0.27|3.23B|3.23B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-04-28|Apr 28, 2018|03/2018|0.129|0.17|2.8B|2.8B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-02-28|Feb 28, 2018|12/2017|0.3552|0.53|4.06B|4.97B
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-10-31|Oct 31, 2017|09/2017|-0.0615|0.25|3.4B|5,314M
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-07-28|Jul 28, 2017|06/2017|0.2308|0.32|5.09B|5,069M
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-04-29|Apr 29, 2017|03/2017|0.1231|0.12|3.71B|4,702M
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-03-01|Mar 01, 2017|12/2016|--|0.17|6.51B|5,488M
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2016-11-30|Nov 30, 2016|09/2016|0.1923|0.24|5.78B|5,709M
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-03-26|Mar 26, 2021|12/2020|0.31|0.355|51.59B|58.42B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-10-29|Oct 29, 2020|09/2020|0.41|0.36|53.16B|56.61B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-08-27|Aug 27, 2020|06/2020|0.59|0.45|46.72B|46.72B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-04-28|Apr 28, 2020|03/2020|0.37|0.37|40.45B|45.55B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-03-27|Mar 27, 2020|12/2019|0.24|0.35|45.95B|45.46B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-10-30|Oct 30, 2019|09/2019|0.3915|0.39|48.04B|46.69B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-08-29|Aug 29, 2019|06/2019|0.41|0.41|46.57B|46.57B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-04-28|Apr 28, 2019|03/2019|0.3963|0.35|46.01B|39.88B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-03-28|Mar 28, 2019|12/2018|0.18|0.31|41.48B|40.78B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-10-26|Oct 26, 2018|09/2018|0.4738|0.32|41.72B|38.39B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-08-28|Aug 28, 2018|06/2018|0.36|0.36|39.49B|39.49B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-04-27|Apr 27, 2018|03/2018|0.3655|0.37|36.39B|38.66B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-03-23|Mar 23, 2018|12/2017|0.3079|0.33|31.82B|34.69B
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-10-30|Oct 30, 2017|09/2017|0.2839|0.29|33.25B|32,018M
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-08-28|Aug 28, 2017|06/2017|0.34|0.46|32.65B|45,555M
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-04-27|Apr 27, 2017|03/2017|0.3717|0.34|33.13B|31,947M
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-03-21|Mar 21, 2017|12/2016|0.27|0.30|30.25B|31,754M
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2016-10-27|Oct 27, 2016|09/2016|0.2695|0.28|30.82B|31,925M
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-10-27|Oct 27, 2021|09/2021|0.1|--|440.8M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-08-27|Aug 27, 2021|06/2021|0.09|--|636.9M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-04-28|Apr 28, 2021|03/2021|0.05|--|540.3M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-04-28|Apr 28, 2021|12/2020|0.02|--|345.6M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-10-23|Oct 23, 2020|09/2020|0.03|--|411.2M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-08-21|Aug 21, 2020|06/2020|0.1|--|403.6M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-04-28|Apr 28, 2020|12/2019|0.01|--|288.5M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-04-28|Apr 28, 2020|03/2020|-0|--|215.2M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-10-25|Oct 25, 2019|09/2019|0.01|--|290.5M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-08-23|Aug 23, 2019|06/2019|0.03|--|135.1M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-04-19|Apr 19, 2019|03/2019|0.01|--|260.8M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|147.0M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-10-26|Oct 26, 2018|09/2018|0.02|--|261.2M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-08-25|Aug 25, 2018|06/2018|0.03|--|189.2M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-10-30|Oct 30, 2021|09/2021|0.11|--|2.79B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-08-31|Aug 31, 2021|06/2021|0.1|--|1.63B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-04-30|Apr 30, 2021|03/2021|0.12|--|2.86B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-03-16|Mar 16, 2021|12/2020|0.2|--|2.42B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-10-30|Oct 30, 2020|09/2020|0.08|--|2.19B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.65B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-04-30|Apr 30, 2020|03/2020|0.09|--|2.12B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-03-12|Mar 12, 2020|12/2019|0.16|--|2.94B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-10-30|Oct 30, 2019|09/2019|0.10|--|1.41B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.12B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-04-30|Apr 30, 2019|03/2019|0.25|--|747.5M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-03-12|Mar 12, 2019|12/2018|0.25|--|1.74B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-10-30|Oct 30, 2018|09/2018|0.05|--|677.4M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-08-30|Aug 30, 2018|06/2018|0.09|--|693.5M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-04-27|Apr 27, 2018|03/2018|0.08|--|566.1M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-03-08|Mar 08, 2018|12/2017|0.16|--|1.58B|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-10-27|Oct 27, 2017|09/2017|0.07|--|697.4M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-08-29|Aug 29, 2017|06/2017|0.08|--|579.3M|--
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-04-28|Apr 28, 2017|03/2017|0.07|--|409.9M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-10-29|Oct 29, 2021|09/2021|0.66|0.68|2.37B|2.37B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-08-06|Aug 06, 2021|06/2021|0.63|0.5213|2.18B|2.13B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-04-28|Apr 28, 2021|03/2021|0.4821|0.4052|1.74B|1.74B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-03-16|Mar 16, 2021|12/2020|0.3643|0.62|1.93B|1.9B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-10-28|Oct 28, 2020|09/2020|0.5|0.5068|1.46B|1.46B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-08-18|Aug 18, 2020|06/2020|0.5312|0.26|1.89B|1.89B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-04-30|Apr 30, 2020|03/2020|0.21|0.39|818.85M|1.24B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-03-27|Mar 27, 2020|12/2019|0.45|0.54|1.3B|1.3B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-10-30|Oct 30, 2019|09/2019|0.47|--|1.32B|1.32B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-08-28|Aug 28, 2019|06/2019|0.31|--|1.15B|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|1.03B|1.03B
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-03-12|Mar 12, 2019|12/2018|0.38|--|1.02B|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-10-20|Oct 20, 2018|09/2018|0.35|--|914M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-08-16|Aug 16, 2018|06/2017|0.31|--|550.3M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-08-16|Aug 16, 2018|06/2018|0.3|--|805M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-04-24|Apr 24, 2018|03/2018|0.3|--|573.1M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-04-03|Apr 03, 2018|12/2017|0.31|--|698.5M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-11-02|Nov 02, 2017|09/2017|0.88|--|1.55B|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-10-16|Oct 16, 2017|03/2017|0.22|--|404.2M|--
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-02-03|Feb 03, 2017|12/2016|0.44|--|570.9M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-10-28|Oct 28, 2021|09/2021|0.15|--|6.95B|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-08-26|Aug 26, 2021|06/2021|0.05|--|690.0M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|647.1M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-03-25|Mar 25, 2021|12/2020|0.01|--|654.5M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|705.9M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-08-28|Aug 28, 2020|06/2020|0.15|--|672.4M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|668.2M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-21|Apr 21, 2020|12/2019|-0.06|--|1.00B|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-10-31|Oct 31, 2019|09/2019|0.04|--|943.0M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|934.6M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-26|Apr 26, 2019|03/2019|0.15|--|954.7M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-20|Apr 20, 2019|12/2018|0.02|--|1.11B|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.05B|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-08-30|Aug 30, 2018|06/2018|0.02|--|992.2M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-28|Apr 28, 2018|03/2018|0.01|--|948.7M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-21|Apr 21, 2018|12/2017|0.05|--|1.18B|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-10-31|Oct 31, 2017|09/2017|0.02|--|954.0M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.04B|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-28|Apr 28, 2017|03/2017|0.02|--|898.3M|--
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-22|Apr 22, 2017|12/2016|--|--|1.75B|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-10-28|Oct 28, 2021|09/2021|0.34|--|617M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-08-27|Aug 27, 2021|06/2021|0.51|--|728M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-04-28|Apr 28, 2021|03/2021|0.48|--|520.3M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-04-23|Apr 23, 2021|12/2020|0.24|--|615M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-10-29|Oct 29, 2020|09/2020|0.43|--|526M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-08-18|Aug 18, 2020|06/2020|0.5|--|560.65M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-04-30|Apr 30, 2020|03/2020|0.22|--|326M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-03-27|Mar 27, 2020|12/2019|0.64|--|685M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-10-29|Oct 29, 2019|09/2019|0.51|--|532M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-08-20|Aug 20, 2019|06/2019|0.57|--|586M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-04-22|Apr 22, 2019|03/2019|0.41|--|511M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-04-22|Apr 22, 2019|12/2018|0.47|--|538M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-10-26|Oct 26, 2018|09/2018|0.3|--|522M|547M
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-08-02|Aug 02, 2018|06/2018|0.59|--|633M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-04-27|Apr 27, 2018|03/2018|0.42|--|603M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-03-16|Mar 16, 2018|12/2017|0.44|--|641M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-10-25|Oct 25, 2017|09/2017|0.31|--|455.6M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-08-25|Aug 25, 2017|06/2017|0.42|--|456.2M|--
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-04-25|Apr 25, 2017|03/2017|0.39|--|366M|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-30|Oct 30, 2021|09/2021|0.19|--|2.44B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|Aug 27, 2021|06/2021|0.20|--|2.27B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|03/2021|0.16|--|2.06B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|12/2020|0.16|--|2.14B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.98B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.64B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|12/2019|0.03|--|1.86B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|03/2020|0.05|--|1.30B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|Oct 31, 2019|09/2019|0.18|--|1.90B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|Aug 23, 2019|06/2019|0.18|--|1.79B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.53B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|Apr 23, 2019|12/2018|0.03|--|1.63B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.54B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.5B|1.5B
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.3B|1.3B
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|Mar 29, 2018|12/2017|0.09|0.02|1.39B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|Oct 27, 2017|09/2017|0.12|0.08|1.16B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|Aug 29, 2017|06/2017|0.1095|0.08|1B|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|Apr 27, 2017|03/2017|0.06|--|759M|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|Mar 29, 2017|12/2016|0.0544|--|715.97M|--
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|Oct 27, 2016|09/2016|0.0711|--|551M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-10-29|Oct 29, 2021|09/2021|0.01|--|217.4M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-08-30|Aug 30, 2021|06/2021|0.02|--|175.6M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-04-29|Apr 29, 2021|03/2021|0.02|--|161.1M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-04-20|Apr 20, 2021|12/2020|-0.14|--|94.05M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|305.4M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|278.5M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|395.2M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|267.4M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-10-30|Oct 30, 2019|09/2019|0.01|--|362.8M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-08-23|Aug 23, 2019|06/2019|0.04|--|293.6M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-04-29|Apr 29, 2019|03/2019|0.02|--|318.0M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-03-29|Mar 29, 2019|12/2018|0.04|--|370.1M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-10-30|Oct 30, 2018|09/2018|--|--|358.3M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-09-01|Sep 01, 2018|06/2018|-0|--|299.0M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|2.76B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|2.68B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-04-29|Apr 29, 2021|03/2021|0.33|--|2.80B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-04-15|Apr 15, 2021|12/2020|-0.81|--|2.97B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|2.99B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-08-29|Aug 29, 2020|06/2020|-0.28|--|2.06B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-04-30|Apr 30, 2020|12/2019|-0.36|--|3.68B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-04-30|Apr 30, 2020|03/2020|0.15|--|2.80B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|3.74B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-08-31|Aug 31, 2019|06/2019|-0.08|--|3.56B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-04-27|Apr 27, 2019|03/2019|0.55|--|3.72B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-04-27|Apr 27, 2019|12/2018|0.04|--|4.22B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.04B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-08-31|Aug 31, 2018|06/2018|0.06|--|4.02B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-04-28|Apr 28, 2018|03/2018|0.05|--|4.05B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-02-28|Feb 28, 2018|12/2017|0.1|--|4.58B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-10-31|Oct 31, 2017|09/2017|0.08|--|2.40B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-08-31|Aug 31, 2017|06/2017|0.03|--|2.03B|--
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|2.13B|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|Oct 29, 2021|09/2021|0.02|--|547.4M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|Aug 30, 2021|06/2021|0.04|--|602.9M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|03/2021|0.04|--|552.8M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|12/2020|-0.39|--|489.6M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|Oct 31, 2020|09/2020|-0.33|--|490.1M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|Aug 29, 2020|06/2020|0.04|--|496.3M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|12/2019|--|--|506.8M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|03/2020|0.02|--|343.0M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|Oct 31, 2019|09/2019|0.05|--|509.8M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|Aug 31, 2019|06/2019|0.07|--|484.6M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|Apr 30, 2019|12/2018|0.08|--|558.9M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|Apr 29, 2019|03/2019|0.04|--|426.4M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|Oct 31, 2018|09/2018|0.01|--|437.0M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|Aug 31, 2018|06/2018|0.05|--|511.8M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-10-30|Oct 30, 2021|09/2021|0.04|--|95.05M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-08-28|Aug 28, 2021|06/2021|0.05|--|81.85M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|Apr 28, 2021|03/2021|0.03|--|73.09M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|Apr 28, 2021|12/2020|0.02|--|92.34M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-10-31|Oct 31, 2020|09/2020|0.05|--|63.25M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-08-29|Aug 29, 2020|06/2020|0.04|--|74.42M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-30|Apr 30, 2020|03/2020|0.04|--|71.36M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-18|Apr 18, 2020|12/2019|0.03|--|239.6M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-10-31|Oct 31, 2019|09/2019|0.08|--|31.68M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-08-20|Aug 20, 2019|06/2019|-0.08|--|194.3M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|Apr 27, 2019|03/2019|0.08|--|193.4M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|Apr 27, 2019|12/2018|0.01|--|193.9M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-10-31|Oct 31, 2018|09/2018|0.02|--|190.2M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|194.4M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.5M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-03-26|Mar 26, 2018|12/2017|-0.03|--|189.5M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-10-31|Oct 31, 2017|09/2017|0.04|--|194.7M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-08-30|Aug 30, 2017|06/2017|0.04|--|189.5M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-04-29|Apr 29, 2017|03/2017|0.05|--|178.4M|--
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-03-25|Mar 25, 2017|12/2016|--|--|190.5M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|239.5M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|159.3M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|119.8M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-03-31|Mar 31, 2021|12/2020|0.05|--|246.2M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|127.0M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|120.6M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-30|Apr 30, 2020|03/2020|0.09|--|708.5M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-15|Apr 15, 2020|12/2019|0.09|--|764.3M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-10-30|Oct 30, 2019|09/2019|0.01|--|120.0M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-08-28|Aug 28, 2019|06/2019|-0|--|112.3M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-04-26|Apr 26, 2019|03/2019|0.01|--|93.83M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-03-28|Mar 28, 2019|12/2018|0.11|--|102.9M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-10-30|Oct 30, 2018|09/2018|0.00|--|126.0M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-08-29|Aug 29, 2018|06/2018|0.03|--|151.9M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-10-30|Oct 30, 2018|09/2018|0.00|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-10-29|Oct 29, 2021|09/2021|0.02|0.01|3.17B|3.11B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-08-20|Aug 20, 2021|06/2021|0.24|0.09|8.05B|4.62B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|3.69B|3.69B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-03-25|Mar 25, 2021|12/2020|0.14|0.18|9.67B|9.98B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-10-30|Oct 30, 2020|09/2020|0.01|0.12|2.81B|5.44B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-08-20|Aug 20, 2020|06/2020|0.22|0.09|6.22B|4.48B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-04-29|Apr 29, 2020|03/2020|0.06|0.07|2.8B|2.81B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-03-25|Mar 25, 2020|12/2019|0.12|0.04|6.45B|2.56B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-10-30|Oct 30, 2019|09/2019|0.13|0.13|5.13B|5.48B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-08-23|Aug 23, 2019|06/2019|0.26|0.11|9.44B|4.52B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-04-30|Apr 30, 2019|03/2019|0.08|0.08|3.39B|3.39B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-03-22|Mar 22, 2019|12/2018|0.13|0.17|6.31B|5.04B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-10-31|Oct 31, 2018|09/2018|0.01|0.13|2.19B|4.63B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-08-23|Aug 23, 2018|06/2018|0.26|0.19|9.29B|3.9B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-05-17|May 17, 2018|06/2017|0.09|0.12|7.06B|2,960M
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|2.7B|2.7B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-03-24|Mar 24, 2018|12/2017|0.165|0.14|7.1B|4.57B
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-10-31|Oct 31, 2017|09/2017|0.00|0.06|2.75B|3,882M
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-05-05|May 05, 2017|03/2017|0.0643|0.06|2.62B|2,220M
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-03-27|Mar 27, 2017|12/2016|0.1214|0.18|4.73B|5,834M
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2016-10-27|Oct 27, 2016|09/2016|0.0143|0.05|3.25B|3,892M
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-10-28|Oct 28, 2021|09/2021|0.11|--|390.0M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-08-29|Aug 29, 2021|06/2021|0.09|--|406.0M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|Apr 28, 2021|03/2021|0.12|--|395.9M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|Apr 28, 2021|12/2020|0.06|--|355.6M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-10-26|Oct 26, 2020|09/2020|0.08|--|352.2M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-08-26|Aug 26, 2020|06/2020|0.06|--|485.8M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|Apr 27, 2020|12/2019|0.08|--|331.7M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|Apr 27, 2020|03/2020|0.1|--|323.2M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-10-28|Oct 28, 2019|09/2019|0.08|--|326.4M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-08-22|Aug 22, 2019|06/2019|0.06|--|310.9M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|Apr 24, 2019|03/2019|0.11|--|326.3M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|Apr 24, 2019|12/2018|0.05|--|313.2M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-10-29|Oct 29, 2018|09/2018|0.11|--|327.6M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-08-24|Aug 24, 2018|06/2018|0.09|--|281.1M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-04-27|Apr 27, 2018|03/2018|0.14|--|311.3M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-02-03|Feb 03, 2018|12/2017|0.06|--|265.9M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-10-25|Oct 25, 2017|09/2017|0.14|--|288.5M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-08-24|Aug 24, 2017|06/2017|0.09|--|267.3M|--
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-05-04|May 04, 2017|03/2017|0.2|--|328.9M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-10-28|Oct 28, 2021|09/2021|0.31|--|836.9M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-08-18|Aug 18, 2021|06/2021|0.32|--|901.4M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-04-28|Apr 28, 2021|03/2021|0.30|0.30|718M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-04-28|Apr 28, 2021|12/2020|0.37|0.51|1.12B|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-10-29|Oct 29, 2020|09/2020|0.29|0.31|748.8M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-08-27|Aug 27, 2020|06/2020|0.23|0.23|1.17B|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-04-28|Apr 28, 2020|03/2020|0.15|0.19|481M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-04-11|Apr 11, 2020|12/2019|0.38|--|984M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-10-29|Oct 29, 2019|09/2019|0.3|--|742M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-08-27|Aug 27, 2019|06/2019|0.22|--|674.1M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-04-26|Apr 26, 2019|03/2019|0.28|--|601.3M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-04-11|Apr 11, 2019|12/2018|0.39|0.51|915.6M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-10-26|Oct 26, 2018|09/2018|0.23|--|643.1M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-08-24|Aug 24, 2018|06/2018|0.18|--|563M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-04-26|Apr 26, 2018|03/2018|0.27|--|596.8M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-04-11|Apr 11, 2018|12/2017|0.45|--|874.7M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-11-17|Nov 17, 2017|09/2017|0.29|--|591.5M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-10-31|Oct 31, 2017|06/2017|0.2|--|517.4M|--
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-05-04|May 04, 2017|03/2017|0.29|--|478.2M|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.08B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.70B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.93B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-03-26|Mar 26, 2021|12/2020|0.07|--|3.19B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-10-28|Oct 28, 2020|09/2020|0.26|--|3.15B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.91B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-04-25|Apr 25, 2020|03/2020|0.07|--|3.30B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-03-25|Mar 25, 2020|12/2019|0.07|--|3.17B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-10-26|Oct 26, 2019|09/2019|0.19|--|2.77B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-08-24|Aug 24, 2019|06/2019|0.18|--|3.08B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-26|Apr 26, 2019|03/2019|0.18|--|3.17B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-19|Apr 19, 2019|12/2018|0.12|--|2.84B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-10-26|Oct 26, 2018|09/2018|0.06|--|2.63B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-08-17|Aug 17, 2018|06/2018|0.06|--|2.74B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-04-18|Apr 18, 2018|03/2018|0.06|--|3.11B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-03-22|Mar 22, 2018|12/2017|0.06|--|1.93B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-10-25|Oct 25, 2017|09/2017|0.08|--|2.01B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-08-18|Aug 18, 2017|06/2017|0.18|--|2.21B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-04-21|Apr 21, 2017|03/2017|0.1435|--|2.37B|--
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-03-23|Mar 23, 2017|12/2016|0.638|--|7.13B|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-10-25|Oct 25, 2021|09/2021|0.06|--|244.6M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-08-25|Aug 25, 2021|06/2021|0.07|--|230.6M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-04-26|Apr 26, 2021|03/2021|0.1|--|230.6M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-04-26|Apr 26, 2021|12/2020|0.04|--|197.2M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-10-29|Oct 29, 2020|09/2020|0.08|--|164.4M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-08-27|Aug 27, 2020|06/2020|0.06|--|154.4M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-04-28|Apr 28, 2020|03/2020|0.06|--|122.4M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-04-09|Apr 09, 2020|12/2019|0.1|--|178.3M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-10-29|Oct 29, 2019|09/2018|0.13|--|125.1M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-10-29|Oct 29, 2019|09/2019|0.12|--|156.1M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-08-27|Aug 27, 2019|06/2019|0.12|--|147.9M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-04-29|Apr 29, 2019|03/2018|0.11|--|114.3M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-04-11|Apr 11, 2019|12/2018|0.58|--|512.7M|--
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2018-11-27|Nov 27, 2018|06/2018|0.29|--|246.9M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-10-30|Oct 30, 2021|09/2021|0.07|--|789.0M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-08-31|Aug 31, 2021|06/2021|0.16|--|980.2M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-04-30|Apr 30, 2021|03/2021|0.07|--|1.22B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-03-24|Mar 24, 2021|12/2020|0.19|--|6.38B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-10-31|Oct 31, 2020|09/2020|0.06|--|38.21M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-08-31|Aug 31, 2020|06/2020|0.04|--|89.29M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-04-30|Apr 30, 2020|03/2020|0.02|--|54.60M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.54B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-10-31|Oct 31, 2019|09/2019|0.05|--|276.0M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-08-31|Aug 31, 2019|06/2019|0.03|--|1.65B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-04-30|Apr 30, 2019|03/2019|0.12|--|172.7M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-03-20|Mar 20, 2019|12/2018|0.06|--|1.58B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.18B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-08-29|Aug 29, 2018|06/2018|0.12|--|1.83B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-04-28|Apr 28, 2018|03/2018|0.16|--|2.31B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-03-20|Mar 20, 2018|12/2017|0.29|--|1.48B|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-10-31|Oct 31, 2017|09/2017|0.05|--|316.1M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-08-31|Aug 31, 2017|06/2017|0.05|--|745.5M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-04-29|Apr 29, 2017|03/2017|0.24|--|668.9M|--
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-03-01|Mar 01, 2017|12/2016|--|--|1.84B|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-10-27|Oct 27, 2021|09/2021|0.04|--|370.1M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-08-19|Aug 19, 2021|06/2021|0.05|--|346.5M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-04-28|Apr 28, 2021|03/2021|0.12|--|301.7M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-04-19|Apr 19, 2021|12/2020|0.97|--|340.2M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-10-29|Oct 29, 2020|09/2020|0.16|--|296.1M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-08-24|Aug 24, 2020|06/2020|0.12|--|247.0M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|155.4M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-04-27|Apr 27, 2020|12/2019|--|--|254.3M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|246.7M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-08-29|Aug 29, 2019|06/2019|0.03|--|236.7M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-04-29|Apr 29, 2019|03/2019|--|--|193.8M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-04-17|Apr 17, 2019|12/2018|0.04|--|289.7M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-10-29|Oct 29, 2018|09/2018|0.01|--|196.1M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-08-30|Aug 30, 2018|06/2018|0.1|--|221.5M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.6M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-04-18|Apr 18, 2018|12/2017|0.1|--|204.5M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-10-30|Oct 30, 2017|09/2017|0.09|--|186.9M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-09-25|Sep 25, 2017|06/2017|0.15|--|184.6M|--
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-05-04|May 04, 2017|03/2017|0.09|--|151.5M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-10-27|Oct 27, 2021|09/2021|--|--|167.4M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|167.7M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|120.6M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-04-28|Apr 28, 2021|12/2020|--|--|154.2M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-10-29|Oct 29, 2020|09/2020|0.02|--|127.5M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-08-30|Aug 30, 2020|06/2020|0.03|--|138.7M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|88.66M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|63.48M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|70.30M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-08-13|Aug 13, 2019|06/2019|0.12|--|90.50M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-04-29|Apr 29, 2019|03/2019|0.13|--|75.70M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-03-19|Mar 19, 2019|12/2018|0.1|--|86.05M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-10-22|Oct 22, 2018|09/2018|0.12|--|93.43M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-08-23|Aug 23, 2018|06/2018|0.13|--|95.19M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-04-18|Apr 18, 2018|03/2018|0.13|--|82.77M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-04-12|Apr 12, 2018|12/2017|0.1|--|98.05M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-10-15|Oct 15, 2017|09/2017|0.15|--|85.57M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-09-18|Sep 18, 2017|06/2017|0.17|--|86.18M|--
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-05-04|May 04, 2017|03/2017|0.16|--|69.50M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|10.98M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-08-27|Aug 27, 2021|06/2021|0.26|--|10.45M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-04-30|Apr 30, 2021|03/2021|-0|--|10.56M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-03-26|Mar 26, 2021|12/2020|-0|--|5.63M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-10-29|Oct 29, 2020|09/2020|--|--|12.38M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-08-20|Aug 20, 2020|06/2020|0.16|--|9.15M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.74M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|13.60M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|12.42M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-08-20|Aug 20, 2019|06/2019|0.13|--|11.61M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-29|Apr 29, 2019|03/2019|--|--|11.82M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-10|Apr 10, 2019|12/2018|0.01|--|11.40M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-10-30|Oct 30, 2018|09/2018|-0|--|12.36M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-08-25|Aug 25, 2018|06/2018|0.09|--|12.59M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|12.46M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-03-28|Mar 28, 2018|12/2017|-0|--|11.60M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-10-28|Oct 28, 2017|09/2017|--|--|15.01M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-08-23|Aug 23, 2017|06/2017|0.1|--|11.95M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|12.65M|--
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-03-21|Mar 21, 2017|12/2016|--|--|11.22M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-10-19|Oct 19, 2021|09/2021|0.08|--|291.6M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-08-26|Aug 26, 2021|06/2021|0.2|--|221.9M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-04-27|Apr 27, 2021|03/2021|0.12|--|225.0M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-04-27|Apr 27, 2021|12/2020|0.14|--|246.0M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-10-28|Oct 28, 2020|09/2020|0.14|--|194.8M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-08-10|Aug 10, 2020|06/2020|0.01|--|135.4M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-04-27|Apr 27, 2020|12/2019|0.01|--|180.2M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-04-27|Apr 27, 2020|03/2020|0.07|--|122.8M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-10-28|Oct 28, 2019|09/2019|0.04|--|176.8M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-08-19|Aug 19, 2019|06/2019|0.06|--|164.7M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-04-25|Apr 25, 2019|03/2019|0.04|--|137.4M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-04-16|Apr 16, 2019|12/2018|0.03|--|152.8M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-10-25|Oct 25, 2018|09/2018|0.16|--|140.6M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-08-16|Aug 16, 2018|06/2018|0.17|--|139.8M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-04-25|Apr 25, 2018|03/2018|0.07|--|127.6M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-04-12|Apr 12, 2018|12/2017|0.19|--|134.6M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-10-27|Oct 27, 2017|09/2017|0.1|--|120.3M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-08-16|Aug 16, 2017|06/2017|0.05|--|108.8M|--
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-04-24|Apr 24, 2017|03/2017|0.06|--|91.39M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-10-28|Oct 28, 2021|09/2021|0.05|--|139.6M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-08-30|Aug 30, 2021|06/2021|0.04|--|134.3M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|Apr 28, 2021|03/2021|0.06|--|105.2M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|118.8M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-10-27|Oct 27, 2020|09/2020|0.07|--|136.0M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-08-27|Aug 27, 2020|06/2020|0.07|--|170.2M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|Apr 27, 2020|03/2020|0.07|--|81.82M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|Apr 27, 2020|12/2019|-0.65|--|67.53M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-10-27|Oct 27, 2019|09/2019|0.08|--|115.7M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-08-27|Aug 27, 2019|06/2019|0.09|--|185.5M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|Apr 19, 2019|12/2018|-0.14|--|113.3M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|Apr 19, 2019|03/2019|0.1|--|101.2M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|Oct 25, 2018|09/2017|0.15|--|84.70M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|Oct 25, 2018|09/2018|0.1|--|106.8M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-08-28|Aug 28, 2018|06/2018|0.27|--|172.6M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-04-25|Apr 25, 2018|03/2018|0.12|--|113.3M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-02-03|Feb 03, 2018|12/2017|0.77|--|423.9M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-08-04|Aug 04, 2017|06/2017|0.17|--|78.03M|--
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-05-04|May 04, 2017|03/2017|0.3|--|138.4M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|80.17M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-08-13|Aug 13, 2021|06/2021|0.04|--|175.2M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-04-29|Apr 29, 2021|03/2021|0.03|--|82.45M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-03-19|Mar 19, 2021|12/2020|0.06|--|72.61M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-10-23|Oct 23, 2020|09/2020|0.01|--|71.48M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-08-14|Aug 14, 2020|06/2020|0.02|--|94.81M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-29|Apr 29, 2020|03/2020|-0|--|288.6K|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-17|Apr 17, 2020|12/2019|-0.01|--|512.4K|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-10-25|Oct 25, 2019|09/2019|-0.03|--|315.4K|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|14.12M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|Apr 19, 2019|03/2019|0.23|--|990.1K|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|Apr 19, 2019|12/2018|-0.17|--|2.95M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-10-26|Oct 26, 2018|09/2018|-0.11|--|1.23M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-08-25|Aug 25, 2018|06/2018|-0.16|--|1.41M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-04-28|Apr 28, 2018|03/2018|0.03|--|14.81M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.89M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|3.57M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-08-26|Aug 26, 2017|06/2017|0.01|--|3.27M|--
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-04-29|Apr 29, 2017|03/2017|0.09|--|13.96M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-10-28|Oct 28, 2021|09/2021|0.11|--|624.0M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-08-26|Aug 26, 2021|06/2021|0.42|--|3.00B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|Apr 30, 2021|03/2021|0.12|--|885.7M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|Apr 30, 2021|12/2020|0.3|--|1.81B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.00B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-08-28|Aug 28, 2020|06/2020|0.42|--|2.59B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-30|Apr 30, 2020|03/2020|0.19|--|904.0M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-15|Apr 15, 2020|12/2019|0.46|--|2.21B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-10-30|Oct 30, 2019|09/2019|0.3|--|2.29B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-08-23|Aug 23, 2019|06/2019|0.14|--|1.23B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-29|Apr 29, 2019|03/2019|0.08|--|609.0M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-13|Apr 13, 2019|12/2018|0.25|--|1.29B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-10-30|Oct 30, 2018|09/2018|0.05|--|443.2M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-08-25|Aug 25, 2018|06/2018|0.06|--|475.0M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-04-28|Apr 28, 2018|03/2018|0.12|--|1.07B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-03-31|Mar 31, 2018|12/2017|0.25|--|1.46B|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-10-31|Oct 31, 2017|09/2017|0.08|--|615.9M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-08-12|Aug 12, 2017|06/2017|0.04|--|777.6M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-29|Apr 29, 2017|03/2017|0.05|--|776.4M|--
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-15|Apr 15, 2017|12/2016|--|--|792.5M|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.08B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-08-31|Aug 31, 2021|06/2021|-0.36|--|1.30B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|Apr 29, 2021|03/2021|0.05|--|901.7M|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|Apr 29, 2021|12/2020|0.05|0.18|1.46B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-10-31|Oct 31, 2020|09/2020|0.05|0.15|1.85B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-08-28|Aug 28, 2020|06/2020|0.11|0.09|1.53B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-29|Apr 29, 2020|03/2020|0.03|--|578.3M|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-28|Apr 28, 2020|12/2019|0.09|--|1.49B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-10-30|Oct 30, 2019|09/2019|0.12|--|2.02B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.32B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.11B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-02|Apr 02, 2019|12/2018|0.26|--|1.98B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-10-25|Oct 25, 2018|09/2018|0.10|--|1.85B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-08-15|Aug 15, 2018|06/2018|0.06|--|1.65B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.03B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-03-30|Mar 30, 2018|12/2017|0.22|--|1.63B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-10-27|Oct 27, 2017|09/2017|0.0903|--|2.99B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.25B|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-04-27|Apr 27, 2017|03/2017|0.03|--|464.5M|--
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-03-30|Mar 30, 2017|12/2016|--|--|1.12B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-10-28|Oct 28, 2021|09/2021|0.18|0.18|14.86B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-08-25|Aug 25, 2021|06/2021|0.15|--|15.85B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-30|Apr 30, 2021|03/2021|0.1|--|9.25B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-22|Apr 22, 2021|12/2020|0.32|0.29|21.12B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-10-28|Oct 28, 2020|09/2020|0.22|0.22|13.8B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-08-28|Aug 28, 2020|06/2020|0.1|0.16|12.97B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|6.12B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-17|Apr 17, 2020|12/2019|0.24|0.15|15.89B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-10-29|Oct 29, 2019|09/2019|0.16|0.15|11.42B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-08-28|Aug 28, 2019|06/2019|0.15|0.15|9.64B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-27|Apr 27, 2019|03/2019|0.13|0.15|6.67B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-13|Apr 13, 2019|12/2018|0.22|0.19|13.81B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-10-27|Oct 27, 2018|09/2018|0.14|0.16|9.38B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-08-25|Aug 25, 2018|06/2018|0.14|0.16|8.21B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-28|Apr 28, 2018|03/2018|0.12|0.15|5.87B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-19|Apr 19, 2018|12/2017|0.21|0.24|11.57B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-10-28|Oct 28, 2017|09/2017|0.13|0.15|7.96B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-08-26|Aug 26, 2017|06/2017|0.13|0.16|6.71B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-28|Apr 28, 2017|03/2017|0.111|0.15|5.29B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-15|Apr 15, 2017|12/2016|0.191|0.21|11.24B|--
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2016-11-02|Nov 02, 2016|09/2016|--|0.14|--|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-10-29|Oct 29, 2021|09/2021|0.09|--|224.2M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-08-26|Aug 26, 2021|06/2021|0.06|--|172.9M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-04-25|Apr 25, 2021|03/2021|0.03|--|123.8M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-04-25|Apr 25, 2021|12/2020|0.14|--|214.8M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-10-29|Oct 29, 2020|09/2020|0.12|--|195.2M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-08-20|Aug 20, 2020|06/2020|0.1|--|151.7M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-04-27|Apr 27, 2020|12/2019|0.23|--|225.7M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-04-27|Apr 27, 2020|03/2020|-0.1|--|39.97M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-10-29|Oct 29, 2019|09/2019|0.26|--|236.6M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-08-28|Aug 28, 2019|06/2019|0.18|--|194.9M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-04-29|Apr 29, 2019|03/2019|0.11|--|139.4M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-03-26|Mar 26, 2019|12/2018|0.39|--|208.8M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-10-30|Oct 30, 2018|09/2018|0.31|--|226.9M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-08-30|Aug 30, 2018|06/2018|0.23|--|229.5M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-04-26|Apr 26, 2018|03/2018|0.15|--|169.7M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-02-03|Feb 03, 2018|12/2017|0.16|--|202.7M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-10-31|Oct 31, 2017|09/2017|0.3|--|228.9M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-08-23|Aug 23, 2017|06/2017|0.3|--|231.5M|--
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-06-14|Jun 14, 2017|03/2017|0.09|--|133.4M|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-10-27|Oct 27, 2021|09/2021|0.11|--|1.65B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.73B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-04-30|Apr 30, 2021|12/2020|0.25|--|3.98B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-04-29|Apr 29, 2021|03/2021|0.29|--|2.19B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.93B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-08-28|Aug 28, 2020|06/2020|0.24|--|2.57B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-04-29|Apr 29, 2020|12/2019|0.12|--|2.15B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-04-29|Apr 29, 2020|03/2020|0.09|--|1.74B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.88B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.70B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-04-27|Apr 27, 2019|12/2018|0.15|--|1.99B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-04-26|Apr 26, 2019|03/2019|0.52|--|3.27B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.79B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.73B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-04-29|Apr 29, 2020|12/2019|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-10-30|Oct 30, 2021|09/2021|0.03|--|203.5M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-08-28|Aug 28, 2021|06/2021|0.09|--|194M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-28|Apr 28, 2021|03/2021|0.22|--|415.1M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-17|Apr 17, 2021|12/2020|0.1|--|367.6M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-10-30|Oct 30, 2020|09/2020|0.05|--|89.14M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-08-28|Aug 28, 2020|06/2020|0.12|--|157.6M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-30|Apr 30, 2020|03/2020|0.10|--|317M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|110.7M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-10-30|Oct 30, 2019|09/2019|0.07|--|132.8M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-08-28|Aug 28, 2019|06/2019|0.41|--|1.16B|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-29|Apr 29, 2019|03/2019|0.26|--|466.6M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-18|Apr 18, 2019|12/2018|0.06|--|162.3M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-10-26|Oct 26, 2018|09/2018|0.04|--|153.2M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-08-24|Aug 24, 2018|06/2018|0.39|--|979.0M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-04-28|Apr 28, 2018|03/2018|0.71|--|1.38B|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-03-30|Mar 30, 2018|12/2017|0.13|--|177.5M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-10-27|Oct 27, 2017|09/2017|0.02|--|71.35M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-08-18|Aug 18, 2017|06/2017|1.81|--|1.45B|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-04-29|Apr 29, 2017|03/2017|0.15|--|394.6M|--
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-03-10|Mar 10, 2017|12/2016|--|--|1.52B|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-10-29|Oct 29, 2021|09/2021|0.2|0.16|435M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-08-27|Aug 27, 2021|06/2021|0.16|0.16|448M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-04-29|Apr 29, 2021|03/2021|0.12|--|249.9M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-03-31|Mar 31, 2021|12/2020|0.73|0.3429|616.4M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-10-29|Oct 29, 2020|09/2020|0.13|0.1429|333M|333M
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-08-28|Aug 28, 2020|06/2020|0.14|0.21|332M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|201M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-03-31|Mar 31, 2020|12/2019|0.3214|--|501M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-10-29|Oct 29, 2019|09/2019|0.15|--|280.0M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-08-28|Aug 28, 2019|06/2019|0.19|--|300M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-04-26|Apr 26, 2019|03/2019|0.0917|--|205M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-03-29|Mar 29, 2019|12/2018|0.2606|--|381.2M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-10-30|Oct 30, 2018|09/2018|0.24|--|221.6M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-08-24|Aug 24, 2018|06/2018|0.23|--|244.0M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.9M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-03-26|Mar 26, 2018|12/2017|0.39|--|255.8M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-10-30|Oct 30, 2017|09/2017|0.21|--|165.4M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-08-25|Aug 25, 2017|06/2017|0.17|--|175.8M|--
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-04-24|Apr 24, 2017|03/2017|0.12|--|107.2M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-10-23|Oct 23, 2021|09/2021|0.07|--|84.66M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-08-28|Aug 28, 2021|06/2021|0.07|--|86.29M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-04-19|Apr 19, 2021|03/2021|0.1|--|93.77M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-03-23|Mar 23, 2021|12/2020|0.1|--|92.80M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-10-28|Oct 28, 2020|09/2020|0.07|--|74M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-08-17|Aug 17, 2020|06/2020|0.08|--|87.48M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-04-18|Apr 18, 2020|12/2019|0.04|--|113.0M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-04-17|Apr 17, 2020|03/2020|0.07|--|73.31M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-10-23|Oct 23, 2019|09/2019|0.04|--|66.25M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-08-26|Aug 26, 2019|06/2019|0.03|--|58.62M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-04-20|Apr 20, 2019|12/2018|--|--|80.44M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-04-19|Apr 19, 2019|03/2019|0.05|--|60.22M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-10-30|Oct 30, 2018|09/2018|0.07|--|59.50M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|29.58M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-04-21|Apr 21, 2018|03/2018|-0.03|--|32.29M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-02-03|Feb 03, 2018|12/2017|0.08|--|65.35M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-10-26|Oct 26, 2017|09/2017|0.04|--|47.68M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-08-26|Aug 26, 2017|06/2017|0.07|--|45.87M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|37.72M|--
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-02-03|Feb 03, 2017|12/2016|--|--|94.80M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|431.7M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-08-27|Aug 27, 2021|06/2021|0.45|--|417.1M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-04-29|Apr 29, 2021|03/2021|-0.65|--|484.5M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-04-29|Apr 29, 2021|12/2020|-0.65|--|470.1M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-10-30|Oct 30, 2020|09/2020|0.04|--|553.4M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|392.5M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-04-30|Apr 30, 2020|03/2020|-0.17|--|392.9M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-04-25|Apr 25, 2020|12/2019|-0.17|--|611.3M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-10-31|Oct 31, 2019|09/2019|0.18|--|690.4M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-08-29|Aug 29, 2019|06/2019|0.08|--|545.8M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-04-29|Apr 29, 2019|03/2019|0.1|--|543.9M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-04-25|Apr 25, 2019|12/2018|-1.27|--|517.0M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-10-30|Oct 30, 2018|09/2018|0.17|--|615.5M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-08-25|Aug 25, 2018|06/2018|0.10|--|515.4M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-04-28|Apr 28, 2018|03/2018|0.06|--|447.5M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-02-03|Feb 03, 2018|12/2017|0.01|--|420.5M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-10-31|Oct 31, 2017|09/2017|0.27|--|510.0M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-08-30|Aug 30, 2017|06/2017|0.08|--|443.4M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-04-30|Apr 30, 2017|03/2017|0.06|--|349.6M|--
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-04-29|Apr 29, 2017|12/2016|--|--|372.2M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-10-29|Oct 29, 2021|09/2021|--|--|196.5M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-08-31|Aug 31, 2021|06/2021|0.02|--|483.4M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-04-30|Apr 30, 2021|03/2021|-0|--|197.9M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-03-31|Mar 31, 2021|12/2020|-0.29|--|491.9M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-10-30|Oct 30, 2020|09/2020|0.01|--|279.2M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-08-28|Aug 28, 2020|06/2020|0.01|--|368.8M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-04-30|Apr 30, 2020|12/2019|-0|--|432.2M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-04-30|Apr 30, 2020|03/2020|-0|--|152.9M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-10-31|Oct 31, 2019|09/2019|0.01|--|306.3M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-08-30|Aug 30, 2019|06/2019|0.01|--|360.4M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-04-30|Apr 30, 2019|12/2018|--|--|547.0M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-04-20|Apr 20, 2019|03/2019|0.01|--|247.8M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-10-30|Oct 30, 2018|09/2018|--|--|232.5M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-08-30|Aug 30, 2018|06/2018|0.01|--|383.4M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-04-28|Apr 28, 2018|03/2018|0.01|--|228.3M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-02-28|Feb 28, 2018|12/2017|0.01|--|464.4M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-10-27|Oct 27, 2017|09/2017|0.01|--|295.3M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-08-19|Aug 19, 2017|06/2017|0.01|--|364.9M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-04-29|Apr 29, 2017|03/2017|0.01|--|302.6M|--
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-04-29|Apr 29, 2017|12/2016|--|--|517.3M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-10-26|Oct 26, 2021|09/2021|-0.01|0.2|4.33B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-08-31|Aug 31, 2021|06/2021|-0.06|0.12|3.86B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|3.01B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-04-20|Apr 20, 2021|12/2020|0.21|0.18|3.41B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-10-20|Oct 20, 2020|09/2020|0.12|0.12|2.56B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-08-29|Aug 29, 2020|06/2020|0.03|0.08|1.86B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.83B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-02-26|Feb 26, 2020|12/2019|0.05|--|1.88B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-10-30|Oct 30, 2019|09/2019|0.03|--|1.34B|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|2.14M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|4.08M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-04-15|Apr 15, 2019|12/2018|0.05|--|128.9M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-10-30|Oct 30, 2018|09/2018|-0|--|7.12M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-08-28|Aug 28, 2018|06/2018|-0.01|--|11.29M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-04-28|Apr 28, 2018|03/2018|--|--|9.41M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|8.20M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|7.28M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-08-22|Aug 22, 2017|06/2017|0.1|--|23.88M|--
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-04-25|Apr 25, 2017|03/2017|0.06|--|6.57M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-10-27|Oct 27, 2021|09/2021|0.05|--|184.9M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-08-29|Aug 29, 2021|06/2021|0.04|--|178.3M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-04-20|Apr 20, 2021|03/2021|0.02|--|160.2M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-04-20|Apr 20, 2021|12/2020|0.04|--|217.3M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-10-27|Oct 27, 2020|09/2020|0.05|--|162.9M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-08-27|Aug 27, 2020|06/2020|0.07|--|169.1M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-04-29|Apr 29, 2020|03/2020|0.01|--|132.1M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-04-09|Apr 09, 2020|12/2019|0.02|--|186.4M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-10-29|Oct 29, 2019|09/2019|0.05|--|173.5M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-08-22|Aug 22, 2019|06/2019|0.05|--|176.1M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-04-22|Apr 22, 2019|03/2019|0.03|--|148.7M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-04-22|Apr 22, 2019|12/2018|-0|--|175.0M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-10-25|Oct 25, 2018|09/2018|0.05|--|163.2M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-08-24|Aug 24, 2018|06/2018|0.07|--|178.1M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-04-26|Apr 26, 2018|03/2018|0.03|--|149.2M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-04-19|Apr 19, 2018|12/2017|0.02|--|169.6M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-10-28|Oct 28, 2017|09/2017|0.03|--|146.4M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-08-28|Aug 28, 2017|06/2017|0.05|--|156.8M|--
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-04-28|Apr 28, 2017|03/2017|0.03|--|125.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-10-28|Oct 28, 2021|09/2021|0.05|--|158.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-08-26|Aug 26, 2021|06/2021|0.05|--|143.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-04-28|Apr 28, 2021|03/2021|0.09|--|159.3M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-03-29|Mar 29, 2021|12/2020|0.09|--|198.0M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-10-23|Oct 23, 2020|09/2020|0.1|--|168.4M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-08-14|Aug 14, 2020|06/2020|0.07|--|127.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|171.3M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-04-29|Apr 29, 2020|03/2020|0.02|--|97.88M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-10-29|Oct 29, 2019|09/2019|0.05|--|143.9M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-08-30|Aug 30, 2019|06/2019|0.02|--|122.6M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-04-29|Apr 29, 2019|12/2018|0.13|--|163.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-04-28|Apr 28, 2019|03/2019|0.01|--|126.2M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-10-30|Oct 30, 2018|09/2018|0.08|--|159.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-08-29|Aug 29, 2018|06/2018|0.12|--|168.7M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-04-27|Apr 27, 2018|03/2018|0.1|--|145.2M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-02-03|Feb 03, 2018|12/2017|0.13|--|143.4M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-10-31|Oct 31, 2017|09/2017|0.11|--|141.0M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-08-25|Aug 25, 2017|06/2017|0.12|--|157.0M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-04-28|Apr 28, 2017|03/2017|0.08|--|132.5M|--
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-04-27|Apr 27, 2017|12/2016|--|--|141.9M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-10-27|Oct 27, 2021|09/2021|0.02|--|189.4M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-08-30|Aug 30, 2021|06/2021|0.03|--|321.5M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-04-27|Apr 27, 2021|03/2021|0.04|--|313.3M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-04-27|Apr 27, 2021|12/2020|0.14|--|225.0M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-10-27|Oct 27, 2020|09/2020|0.02|--|211.1M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-08-25|Aug 25, 2020|06/2020|0.01|--|344.2M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|323.3M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-04-28|Apr 28, 2020|03/2020|--|--|253.7M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-10-28|Oct 28, 2019|09/2019|0.02|--|396.5M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-08-27|Aug 27, 2019|06/2019|0.02|--|381.1M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|316.4M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-04-29|Apr 29, 2019|03/2019|0.06|--|392.9M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-10-30|Oct 30, 2018|09/2018|0.03|--|342.9M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-08-28|Aug 28, 2018|06/2018|0.04|--|416.6M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-04-18|Apr 18, 2018|03/2018|0.05|--|422.2M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-02-03|Feb 03, 2018|12/2017|-0|--|353.1M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-10-27|Oct 27, 2017|09/2017|0.04|--|461.0M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-08-29|Aug 29, 2017|06/2017|0.05|--|521.0M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-04-28|Apr 28, 2017|03/2017|0.05|--|541.6M|--
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-03-28|Mar 28, 2017|12/2016|--|--|645.7M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-10-28|Oct 28, 2021|09/2021|0.42|--|972.8M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-08-25|Aug 25, 2021|06/2021|0.32|--|967.1M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-04-27|Apr 27, 2021|03/2021|0.36|--|710.1M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-04-27|Apr 27, 2021|12/2020|0.22|--|677.2M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-10-30|Oct 30, 2020|09/2020|0.42|--|660M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-08-14|Aug 14, 2020|06/2020|0.3|--|677.6M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-04-28|Apr 28, 2020|03/2020|0.11|--|398.8M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-04-27|Apr 27, 2020|12/2019|0.24|--|639.8M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-10-29|Oct 29, 2019|09/2019|0.22|--|556.7M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-08-28|Aug 28, 2019|06/2019|0.27|--|552.4M|--
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-04-28|Apr 28, 2019|03/2019|0.21|--|395.4M|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-10-29|Oct 29, 2021|09/2021|0.1|0.11|9.51B|10.15B
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-08-24|Aug 24, 2021|06/2021|0.21|--|11.87B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.86B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-03-26|Mar 26, 2021|12/2020|0.52|--|14.98B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-10-28|Oct 28, 2020|09/2020|0.12|--|8.96B|8.71B
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-08-26|Aug 26, 2020|06/2020|0.2|--|9.75B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-04-24|Apr 24, 2020|03/2020|0.08|--|10.3B|10.3B
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-03-24|Mar 24, 2020|12/2019|0.51|--|15.83B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-10-29|Oct 29, 2019|09/2019|0.06|--|7.43B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-08-22|Aug 22, 2019|06/2019|0.16|--|11.55B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-04-30|Apr 30, 2019|03/2019|0.1|--|8.11B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-03-26|Mar 26, 2019|12/2018|0.53|--|13.93B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-10-31|Oct 31, 2018|09/2018|0.08|--|5.32B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-08-27|Aug 27, 2018|06/2018|0.11|--|4.25B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-04-28|Apr 28, 2018|03/2018|0.15|--|5.64B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-03-07|Mar 07, 2018|12/2017|0.16|--|3.56B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-10-31|Oct 31, 2017|09/2017|0.1|--|4.37B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-08-30|Aug 30, 2017|06/2017|0.09|--|3.71B|3.70B
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-04-28|Apr 28, 2017|03/2017|0.1366|0.11|5.48B|--
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-03-28|Mar 28, 2017|12/2016|0.0387|0.10|3.22B|3,213M
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2016-11-30|Nov 30, 2016|09/2016|0.195|0.13|3.63B|5,451M
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-10-30|Oct 30, 2021|09/2021|-0.54|--|210.6M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-08-31|Aug 31, 2021|06/2021|0.75|--|203.2M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-30|Apr 30, 2021|03/2021|0.06|--|1.27B|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-15|Apr 15, 2021|12/2020|0.06|--|176.9M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-10-31|Oct 31, 2020|09/2020|0.06|--|245.7M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-08-29|Aug 29, 2020|06/2020|0.06|--|222.3M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-04-30|Apr 30, 2020|03/2020|0.06|--|134.3M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-03-31|Mar 31, 2020|12/2019|0.06|--|660.9M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-10-30|Oct 30, 2019|09/2019|0.06|--|223.6M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-08-31|Aug 31, 2019|06/2019|0.06|--|228.4M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-30|Apr 30, 2019|03/2019|0.06|--|363.8M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-20|Apr 20, 2019|12/2018|0.06|--|468.7M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-10-30|Oct 30, 2018|09/2018|0.06|--|236.5M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-08-25|Aug 25, 2018|06/2018|0.07|--|226.2M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-04-28|Apr 28, 2018|03/2018|0.16|--|216.9M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-02-28|Feb 28, 2018|12/2017|0.05|0.11|566.3M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-11-29|Nov 29, 2017|09/2017|0.05|0.04|190.5M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-08-28|Aug 28, 2017|06/2017|0.04|0.06|206.3M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-29|Apr 29, 2017|03/2017|0.16|0.08|289.9M|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-08|Apr 08, 2017|12/2016|--|0.06|--|--
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|281.00M
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-10-30|Oct 30, 2021|09/2021|0.01|--|5.76B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-08-31|Aug 31, 2021|06/2021|0.01|--|5.97B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-04-30|Apr 30, 2021|03/2021|0.01|--|4.26B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-03-31|Mar 31, 2021|12/2020|0.05|--|8.18B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-10-31|Oct 31, 2020|09/2020|0.03|--|5.34B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-08-29|Aug 29, 2020|06/2020|0.02|--|4.72B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|4.42B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-03-28|Mar 28, 2020|12/2019|0.06|--|9.06B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-10-31|Oct 31, 2019|09/2019|--|--|5.35B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-08-31|Aug 31, 2019|06/2019|0.02|--|5.41B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-04-30|Apr 30, 2019|03/2019|0.02|--|4.78B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-03-30|Mar 30, 2019|12/2018|0.05|0.08|7.02B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|4.72B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|5.38B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.69B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-10-31|Oct 31, 2017|09/2017|0.0083|0.03|4.59B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-08-30|Aug 30, 2017|06/2017|0.0083|0.02|6.39B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-04-28|Apr 28, 2017|03/2017|0.0167|0.02|4.22B|--
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-03-29|Mar 29, 2017|12/2016|0.0083|0.02|5.96B|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-04-26|Apr 26, 2018|03/2018|0.02|--|4.69B|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-10-31|Oct 31, 2017|09/2017|0.01|0.03|4.59B|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-08-30|Aug 30, 2017|06/2017|0.01|0.02|6.39B|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-04-28|Apr 28, 2017|03/2017|0.02|0.02|4.22B|--
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-03-29|Mar 29, 2017|12/2016|--|0.02|5.96B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-10-30|Oct 30, 2021|09/2021|0.07|--|2.40B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-08-28|Aug 28, 2021|06/2021|0.14|--|2.62B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.25B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-03-20|Mar 20, 2021|12/2020|0.08|--|1.45B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-10-31|Oct 31, 2020|09/2020|0.13|--|2.55B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-08-31|Aug 31, 2020|06/2020|0.14|--|2.56B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.85B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-04-18|Apr 18, 2020|12/2019|0.06|--|2.16B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-10-31|Oct 31, 2019|09/2019|0.08|--|2.39B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-08-31|Aug 31, 2019|06/2019|0.14|--|2.40B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-04-30|Apr 30, 2019|03/2019|0.04|--|2.26B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-04-30|Apr 30, 2019|12/2018|0.03|--|1.83B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-10-31|Oct 31, 2018|09/2018|0.06|--|2.45B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.53B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|1.82B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-10-31|Oct 31, 2017|09/2017|0.06|--|2.41B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.14B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-05-31|May 31, 2017|03/2017|0.3|--|2.14B|--
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-03-01|Mar 01, 2017|12/2016|--|--|1.79B|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-10-30|Oct 30, 2021|09/2021|0.09|--|851M|824M
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-08-31|Aug 31, 2021|06/2021|0.17|--|891M|886M
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-04-30|Apr 30, 2021|03/2021|0.18|--|971M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-04-15|Apr 15, 2021|12/2020|0.14|--|924M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-10-30|Oct 30, 2020|09/2020|0.08|--|648M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-08-29|Aug 29, 2020|06/2020|0.05|--|617M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-04-30|Apr 30, 2020|03/2020|0.14|--|881.2M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-04-14|Apr 14, 2020|12/2019|-0.06|--|815M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-10-31|Oct 31, 2019|09/2019|0.1|--|713M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-08-27|Aug 27, 2019|06/2019|0.1|--|738M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-04-30|Apr 30, 2019|03/2019|0.17|--|907M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-03-19|Mar 19, 2019|12/2018|0.19|--|988M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-10-30|Oct 30, 2018|09/2018|0.1|--|712M|730M
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-08-30|Aug 30, 2018|06/2018|0.1083|--|815M|776M
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-04-27|Apr 27, 2018|03/2018|0.19|--|813.6M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-04-10|Apr 10, 2018|12/2017|0.12|--|679M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-10-31|Oct 31, 2017|09/2017|0.125|--|652M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-08-29|Aug 29, 2017|06/2017|0.1167|--|715M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-04-28|Apr 28, 2017|03/2017|0.18|--|757M|--
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-04-11|Apr 11, 2017|12/2016|0.0917|--|625M|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-10-30|Oct 30, 2021|09/2021|0.45|--|12.97B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-08-28|Aug 28, 2021|06/2021|0.09|--|8.17B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-04-30|Apr 30, 2021|03/2021|0.09|--|9.37B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-04-10|Apr 10, 2021|12/2020|0.10|--|7.76B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-10-31|Oct 31, 2020|09/2020|0.09|0.09|9.66B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-08-29|Aug 29, 2020|06/2020|0.12|0.1|10.44B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-04-28|Apr 28, 2020|03/2020|0.1|--|7.57B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-03-27|Mar 27, 2020|12/2019|0.19|--|6.04B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-10-29|Oct 29, 2019|09/2019|0.14|--|11.8B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-08-27|Aug 27, 2019|06/2019|0.14|--|11.61B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-04-15|Apr 15, 2019|03/2019|0.11|--|8.21B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-03-30|Mar 30, 2019|12/2018|-0.14|--|2.20B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-10-30|Oct 30, 2018|09/2018|0.09|--|15.31B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-08-25|Aug 25, 2018|06/2018|0.13|--|10.46B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-04-28|Apr 28, 2018|03/2018|0.02|--|10.32B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-02-28|Feb 28, 2018|12/2017|0.1|--|2.78B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-10-28|Oct 28, 2017|09/2017|0.04|--|15.12B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-08-29|Aug 29, 2017|06/2017|0.04|--|12.37B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-04-28|Apr 28, 2017|03/2017|0.01|--|10.67B|--
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-03-31|Mar 31, 2017|12/2016|0.41|--|11.81B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-10-26|Oct 26, 2021|09/2021|0.18|0.45|3.15B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-08-24|Aug 24, 2021|06/2021|0.36|--|2.69B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-04-27|Apr 27, 2021|03/2021|0.23|--|2.34B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-04-20|Apr 20, 2021|12/2020|0.09|--|2.09B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-10-27|Oct 27, 2020|09/2020|0.24|--|1.90B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-08-25|Aug 25, 2020|06/2020|0.18|--|1.79B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-04-28|Apr 28, 2020|03/2020|0.0615|--|1.33B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-04-14|Apr 14, 2020|12/2019|-0.28|--|1.39B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.85B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-08-20|Aug 20, 2019|06/2019|0.19|--|1.96B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-04-24|Apr 24, 2019|03/2019|0.32|--|1.44B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-04-16|Apr 16, 2019|12/2018|0.17|--|2.03B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-10-23|Oct 23, 2018|09/2018|0.32|--|1.70B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.71B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-04-26|Apr 26, 2018|03/2018|0.24|--|1.80B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-04-19|Apr 19, 2018|12/2017|0.05|--|1.69B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-10-24|Oct 24, 2017|09/2017|0.04|--|1.63B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-08-15|Aug 15, 2017|06/2017|0.01|--|1.46B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.21B|--
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-03-21|Mar 21, 2017|12/2016|--|--|1.59B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|Oct 27, 2021|09/2021|-0.15|--|2.01B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|1.65B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|Apr 28, 2021|03/2021|-0.16|--|3.01B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|Apr 28, 2021|12/2020|-0.16|--|4.11B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|Oct 29, 2020|09/2020|-0.32|--|1.87B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|1.52B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|Apr 28, 2020|12/2019|0.02|0.06|3.12B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|2.86B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|1.91B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|1.75B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|Apr 26, 2019|03/2019|0.04|--|4.12B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|4.13B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|1.98B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|1.95B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2021-04-28|Apr 28, 2021|12/2020|-0.28|--|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-10-29|Oct 29, 2020|09/2020|-0.28|--|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-04-28|Apr 28, 2020|12/2019|--|0.06|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|--|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-10-27|Oct 27, 2021|09/2021|0.01|--|77.59M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|85.44M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-04-30|Apr 30, 2021|03/2021|0.01|--|81.26M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-04-29|Apr 29, 2021|12/2020|0.07|--|56.87M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-10-29|Oct 29, 2020|09/2020|--|--|58.81M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-08-14|Aug 14, 2020|06/2020|0.01|--|62.57M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-04-27|Apr 27, 2020|12/2019|0.16|--|223.4M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-04-27|Apr 27, 2020|03/2020|-0|--|210.4M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|118.4M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-08-16|Aug 16, 2019|06/2019|-0.03|--|106.6M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|93.96M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-03-29|Mar 29, 2019|12/2018|-0.16|--|171.1M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-10-30|Oct 30, 2018|09/2018|--|--|216.3M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-08-18|Aug 18, 2018|06/2018|-0.05|--|180.5M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|137.7M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-04-21|Apr 21, 2018|12/2017|0.09|--|174.4M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|372.8M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-08-19|Aug 19, 2017|06/2017|-0.03|--|198.2M|--
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|126.4M|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|Oct 26, 2021|09/2021|0.63|0.63|3.55B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-08-24|Aug 24, 2021|06/2021|0.4|0.43|3.09B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|Apr 27, 2021|03/2021|0.2|--|2.17B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|Apr 27, 2021|12/2020|0.11|--|1.85B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.84B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-08-28|Aug 28, 2020|06/2020|-0.07|--|1.43B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|Apr 28, 2020|12/2019|-0.07|--|1.79B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.51B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-10-29|Oct 29, 2019|09/2019|0.17|--|2.04B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-08-27|Aug 27, 2019|06/2019|0.29|--|2.23B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.89B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.21B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-10-23|Oct 23, 2018|09/2018|0.31|--|2.24B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-08-21|Aug 21, 2018|06/2018|0.38|--|2.38B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.70B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-02-28|Feb 28, 2018|12/2017|0.4|--|1.64B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-10-25|Oct 25, 2017|09/2017|0.2|--|1.96B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-08-15|Aug 15, 2017|06/2017|0.25|--|2.26B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-05-31|May 31, 2017|03/2017|0.2|--|1.72B|--
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-04-12|Apr 12, 2017|12/2016|--|0.67|1.52B|3,489M
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2016-10-26|Oct 26, 2016|09/2016|--|0.67|--|3,489M
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|Oct 28, 2021|09/2021|0.84|0.36|13.19B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|Aug 26, 2021|06/2021|0.58|0.5|9.98B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|Apr 29, 2021|12/2020|0.19|0.16|7.91B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|Apr 26, 2021|03/2021|0.53|--|7.76B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|Oct 30, 2020|09/2020|0.06|0.16|6.28B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|Aug 21, 2020|06/2020|0.16|0.15|6.22B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|Apr 30, 2020|03/2020|0.23|0.23|5.56B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|Mar 26, 2020|12/2019|0.09|--|9.38B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|Oct 30, 2019|09/2019|0.2|--|6.15B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|Aug 29, 2019|06/2019|0.21|--|5.64B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|Apr 26, 2019|03/2019|0.29|--|5.62B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|Mar 28, 2019|12/2018|0.15|--|7.82B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|Oct 26, 2018|09/2018|0.28|--|6.46B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|Aug 24, 2018|06/2018|0.23|--|5.72B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|Apr 27, 2018|03/2018|0.24|--|5.14B|--
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|Mar 28, 2018|12/2017|0.29|0.13|6.59B|4,372M
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|Oct 27, 2017|09/2017|0.25|0.11|6.83B|4,481M
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|Aug 25, 2017|06/2017|0.295|0.12|5.62B|4,698M
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|Apr 28, 2017|03/2017|0.17|0.11|4.50B|4,517M
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|Mar 31, 2017|12/2016|0.26|0.11|6.23B|4,016M
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|Nov 30, 2016|09/2016|--|0.08|--|4,116M
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-10-29|Oct 29, 2021|09/2021|1.18|1.04|5.14B|5.15B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-08-27|Aug 27, 2021|06/2021|1.12|0.9501|4.79B|4.79B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-04-27|Apr 27, 2021|03/2021|1.79|2.5|7.33B|7.33B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-04-27|Apr 27, 2021|12/2020|0.5065|0.6096|3.62B|3.66B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-10-30|Oct 30, 2020|09/2020|0.9813|0.87|3.48B|3.48B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-08-25|Aug 25, 2020|06/2020|0.44|0.43|2.76B|2.76B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-04-28|Apr 28, 2020|12/2019|0.28|0.42|2.75B|2.72B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-04-28|Apr 28, 2020|03/2020|1.41|1.41|4.14B|4.14B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-10-26|Oct 26, 2019|09/2019|0.58|0.58|2.75B|2.74B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-08-27|Aug 27, 2019|06/2019|0.36|0.36|2.32B|2.32B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-04-27|Apr 27, 2019|03/2019|1.01|1.01|4.06B|4.06B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-04-27|Apr 27, 2019|12/2018|0.23|0.22|2.47B|1.27B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-10-26|Oct 26, 2018|09/2018|0.38|0.38|1.87B|1.83B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-08-28|Aug 28, 2018|06/2018|0.26|0.26|1.8B|1.8B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.24B|3.24B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-04-27|Apr 27, 2018|12/2017|0.16|0.15|1.18B|1.29B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-10-26|Oct 26, 2017|09/2017|0.2375|0.21|1.44B|1,271M
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-08-26|Aug 26, 2017|06/2017|0.155|0.2|1.24B|1.19B
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-04-28|Apr 28, 2017|03/2017|0.54|0.11|2.18B|--
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-04-28|Apr 28, 2017|12/2016|0.178|0.26|1B|1,350M
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2016-11-30|Nov 30, 2016|09/2016|0.11|0.11|977.4M|954.26M
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-10-30|Oct 30, 2021|09/2021|0.71|--|3.63B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-08-21|Aug 21, 2021|06/2021|0.39|--|3.29B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-04-24|Apr 24, 2021|03/2021|0.39|--|3B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-04-24|Apr 24, 2021|12/2020|0.36|--|1.05B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-10-31|Oct 31, 2020|09/2020|0.09|--|3.75B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.22B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.75B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-04-10|Apr 10, 2020|12/2019|0.06|--|3.24B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-10-31|Oct 31, 2019|09/2019|0.15|--|3.28B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-08-23|Aug 23, 2019|06/2019|0.2|--|3.02B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-04-26|Apr 26, 2019|03/2019|0.19|--|3.48B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-04-26|Apr 26, 2019|12/2018|0.19|--|2.51B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-10-31|Oct 31, 2018|09/2018|0.42|--|2.92B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-08-15|Aug 15, 2018|06/2018|0.63|--|2.95B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-04-27|Apr 27, 2018|03/2018|0.23|--|2.78B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.71B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.40B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-08-26|Aug 26, 2017|06/2017|0.01|--|2.42B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.16B|--
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-02-03|Feb 03, 2017|12/2016|--|--|2.61B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|Oct 30, 2021|09/2021|0.14|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|Aug 31, 2021|06/2021|0.14|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|Apr 30, 2021|03/2021|0.18|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|Apr 10, 2021|12/2020|0.09|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|Oct 31, 2020|09/2020|0.16|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|Apr 28, 2020|03/2020|0.09|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|Mar 31, 2020|12/2019|0.12|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|Oct 31, 2019|09/2019|0.07|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|Aug 24, 2019|06/2019|0.16|--|--|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|Apr 30, 2019|03/2019|0.12|--|11.8B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|Apr 30, 2019|12/2018|0.13|--|9.20B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|Oct 31, 2018|09/2018|0.07|0.11|9.03B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|Aug 30, 2018|06/2018|0.13|--|8.14B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|Apr 28, 2018|03/2018|0.07|--|9.85B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.73B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|Oct 28, 2017|09/2017|0.11|--|8.21B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|Aug 25, 2017|06/2017|0.1|--|6.83B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|Apr 29, 2017|03/2017|0.11|--|8.63B|--
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|Apr 29, 2017|12/2016|--|--|7.61B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-10-29|Oct 29, 2021|09/2021|0.16|--|2.93B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-08-21|Aug 21, 2021|06/2021|0.13|--|2.51B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-04-23|Apr 23, 2021|03/2021|0.10|--|2.35B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-04-23|Apr 23, 2021|12/2020|0.1|--|2.64B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.97B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.77B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.53B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-04-25|Apr 25, 2020|03/2020|0.01|--|1.78B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-10-26|Oct 26, 2019|09/2019|0.08|--|1.6B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-08-20|Aug 20, 2019|06/2019|0.02|--|2.25B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.58B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|910.3M|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.99B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-07-27|Jul 27, 2018|06/2018|0.07|--|1.95B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-04-26|Apr 26, 2018|03/2018|0.04|--|1.37B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-03-29|Mar 29, 2018|12/2017|-0.05|--|1.23B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-10-27|Oct 27, 2017|09/2017|0.21|--|1.76B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-08-18|Aug 18, 2017|06/2017|0.08|--|1.28B|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-04-28|Apr 28, 2017|03/2017|0.02|--|933.3M|--
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-02-03|Feb 03, 2017|12/2016|--|--|837.2M|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-10-28|Oct 28, 2021|09/2021|0.4|0.3186|5.55B|5.4B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-08-14|Aug 14, 2021|06/2021|0.38|0.38|5.33B|5.33B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-04-30|Apr 30, 2021|03/2021|0.24|0.1891|4.51B|4.51B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-03-30|Mar 30, 2021|12/2020|0.16|0.1842|4B|4.1B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-10-24|Oct 24, 2020|09/2020|0.21|0.2161|3.81B|3.81B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-08-11|Aug 11, 2020|06/2020|0.21|0.21|3.81B|3.81B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-04-29|Apr 29, 2020|03/2020|0.15|0.16|3.07B|3.65B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-03-25|Mar 25, 2020|12/2019|0.18|0.2|3.77B|3.84B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-10-30|Oct 30, 2019|09/2019|0.18|0.18|3.5B|3.5B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-08-13|Aug 13, 2019|06/2019|0.17|0.18|3.24B|3.24B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-04-25|Apr 25, 2019|03/2019|0.115|--|2.74B|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-03-27|Mar 27, 2019|12/2018|0.09|0.08|3.01B|3.1B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|3.17B|3.48B
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-08-15|Aug 15, 2018|06/2018|0.13|--|2.98B|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-04-26|Apr 26, 2018|03/2018|0.12|--|2.83B|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-03-28|Mar 28, 2018|12/2017|0.131|--|3.02B|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-10-31|Oct 31, 2017|09/2017|0.1241|0.12|2.87B|2,549M
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-08-31|Aug 31, 2017|06/2017|0.1241|0.12|2.48B|2,404M
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-05-31|May 31, 2017|03/2017|0.14|0.17|2.38B|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-03-31|Mar 31, 2017|12/2016|0.1172|--|2.43B|--
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2016-10-31|Oct 31, 2016|09/2016|0.0897|--|2.21B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.34B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-08-30|Aug 30, 2021|06/2021|0.09|--|1.40B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.24B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-03-30|Mar 30, 2021|12/2020|-0.39|--|1.51B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.46B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.47B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.14B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-04-29|Apr 29, 2020|03/2020|--|--|1.01B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.44B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-08-23|Aug 23, 2019|06/2019|0.02|--|1.56B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.46B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-03-29|Mar 29, 2019|12/2018|0.01|--|1.70B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.65B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.42B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.37B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-04-21|Apr 21, 2018|12/2017|0.55|--|1.58B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-10-28|Oct 28, 2017|09/2017|-0.15|--|1.61B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|1.25B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-08-27|Aug 27, 2021|06/2021|-0.23|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-02|Apr 02, 2021|12/2020|0.05|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-10-31|Oct 31, 2020|09/2020|-0.07|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-08|Apr 08, 2020|03/2020|0.13|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-02|Apr 02, 2020|12/2019|0.08|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-10-26|Oct 26, 2019|09/2019|-0.03|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|--|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|Apr 26, 2019|03/2019|0.06|--|2.01B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|Apr 26, 2019|12/2018|-0.2|--|1.73B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-10-27|Oct 27, 2018|09/2018|-0.17|--|1.97B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-08-24|Aug 24, 2018|06/2018|-0.13|--|1.49B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.95B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-03-30|Mar 30, 2018|12/2017|-0.4|--|1.87B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-10-27|Oct 27, 2017|09/2017|-0.12|--|1.83B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-08-12|Aug 12, 2017|06/2017|-0.06|--|1.51B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-05-31|May 31, 2017|03/2017|-0.03|--|1.70B|--
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-03-30|Mar 30, 2017|12/2016|--|--|1.77B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-10-19|Oct 19, 2021|09/2021|0.6|0.21|1.72B|1.72B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-08-11|Aug 11, 2021|06/2021|0.22|0.22|1.61B|1.61B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-04-27|Apr 27, 2021|03/2021|0.1714|0.1714|1.33B|1.33B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-03-24|Mar 24, 2021|12/2020|0.2071|0.29|1.59B|1.59B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-10-23|Oct 23, 2020|09/2020|0.39|0.59|1.63B|1.63B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-08-20|Aug 20, 2020|06/2020|0.34|0.3|1.42B|1.42B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-04-16|Apr 16, 2020|03/2020|0.3|--|1.32B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-04-15|Apr 15, 2020|12/2019|0.27|--|1.52B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-10-30|Oct 30, 2019|09/2019|0.3|0.45|1.56B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-08-27|Aug 27, 2019|06/2019|0.28|--|1.42B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-04-29|Apr 29, 2019|03/2019|0.22|0.19|1.14B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-03-20|Mar 20, 2019|12/2018|0.27|--|1.31B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-10-24|Oct 24, 2018|09/2018|0.3|0.42|1.36B|1.36B
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-08-22|Aug 22, 2018|06/2018|0.2357|--|1.18B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-04-26|Apr 26, 2018|03/2018|0.1643|--|989.5M|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-03-28|Mar 28, 2018|12/2017|0.2357|--|1.12B|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-10-26|Oct 26, 2017|09/2017|0.39|0.28|1.14B|1,140M
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-08-22|Aug 22, 2017|06/2017|0.25|--|996M|--
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-04-27|Apr 27, 2017|03/2017|0.1143|--|820M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-10-30|Oct 30, 2021|09/2021|0.16|--|573.3M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-08-28|Aug 28, 2021|06/2021|0.28|--|563.7M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-04-16|Apr 16, 2021|03/2021|0.31|--|535.8M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-04-16|Apr 16, 2021|12/2020|0.31|--|615.8M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-10-29|Oct 29, 2020|09/2020|0.24|--|532M|532.06M
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-08-31|Aug 31, 2020|06/2020|0.06|--|404.02M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-04-30|Apr 30, 2020|03/2020|0.7315|--|410.1M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-04-25|Apr 25, 2020|12/2019|0.245|--|728M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-10-29|Oct 29, 2019|09/2019|0.26|--|618.7M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-08-24|Aug 24, 2019|06/2019|0.3|--|643.7M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-04-30|Apr 30, 2019|03/2019|0.27|--|622.81M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-04-26|Apr 26, 2019|12/2018|0.32|--|699.96M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-10-30|Oct 30, 2018|09/2018|0.32|--|654.88M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-08-23|Aug 23, 2018|06/2018|0.24|0.24|506.65M|507M
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-04-28|Apr 28, 2018|12/2017|0.3|--|673.7M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-04-27|Apr 27, 2018|03/2018|0.24|--|580M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-10-31|Oct 31, 2017|09/2017|0.61|--|602.2M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-08-29|Aug 29, 2017|06/2017|0.19|--|437.6M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-05-01|May 01, 2017|03/2017|0.1846|--|340M|--
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-04-25|Apr 25, 2017|12/2016|--|--|448.9M|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-10-29|Oct 29, 2021|09/2021|0.303|--|2.41B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-08-25|Aug 25, 2021|06/2021|0.29|--|2.25B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-04-28|Apr 28, 2021|03/2021|0.227|--|1.96B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-03-24|Mar 24, 2021|12/2020|0.65|--|4.60B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-11-19|Nov 19, 2020|09/2020|0.269|--|1.74B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-08-21|Aug 21, 2020|06/2020|0.08|--|1.23B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-04-28|Apr 28, 2020|03/2020|-0.061|--|454.1M|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-03-18|Mar 18, 2020|12/2019|0.16|--|2B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-10-30|Oct 30, 2019|09/2019|0.263|--|1.49B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-08-23|Aug 23, 2019|06/2019|0.51|--|1.37B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-04-26|Apr 26, 2019|03/2019|0.214|--|1.33B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-03-22|Mar 22, 2019|12/2018|0.88|--|1.67B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-10-25|Oct 25, 2018|09/2018|0.253|--|1.46B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-08-17|Aug 17, 2018|06/2018|0.261|--|1.34B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-04-25|Apr 25, 2018|03/2018|0.182|--|1.34B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-03-23|Mar 23, 2018|12/2017|0.1|--|1.47B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-10-26|Oct 26, 2017|09/2017|0.215|--|1.26B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-08-18|Aug 18, 2017|06/2017|0.18|--|1.08B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-04-26|Apr 26, 2017|03/2017|0.16|--|1.03B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-03-17|Mar 17, 2017|12/2016|0.1|--|1.35B|--
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2016-10-27|Oct 27, 2016|09/2016|0.152|--|1.12B|--
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|Oct 28, 2021|09/2021|0.12|0.1779|4.94B|4.94B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|Aug 26, 2021|06/2021|0.2|0.2|5.28B|5.28B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|Apr 28, 2021|03/2021|0.1|0.1|4.35B|4.35B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|Apr 28, 2021|12/2020|0.0799|0.11|4.94B|4.75B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|Oct 29, 2020|09/2020|0.144|0.129|3.7B|4.04B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|Aug 22, 2020|06/2020|0.15|0.15|3.54B|4.1B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|Apr 29, 2020|12/2019|0.05|0.08|4.02B|523.35M
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|Apr 29, 2020|03/2020|0.08|0.09|2.83B|3.25B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|Oct 31, 2019|09/2019|0.11|0.17|3.42B|6,896M
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|Aug 21, 2019|06/2019|0.1219|0.19|3.47B|3.38B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|Apr 25, 2019|03/2019|0.0951|--|3.11B|--
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|Apr 25, 2019|12/2018|-0.0203|0.01|3.33B|3.96B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|Oct 30, 2018|09/2018|0.1361|0.14|3.17B|3.24B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|Aug 23, 2018|06/2018|0.1361|0.09|3.09B|3.08B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|Apr 28, 2018|03/2018|0.0857|-0.03|3.08B|3.01B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|Apr 28, 2018|12/2017|0.0327|0.04|3.3B|1.57B
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|Oct 28, 2017|09/2017|0.0912|0.08|2.62B|2,606M
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|Aug 31, 2017|06/2017|0.1121|0.11|2.68B|2,503M
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|Apr 29, 2017|03/2017|0.074|0.09|2.45B|1,884M
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|Mar 31, 2017|12/2016|0.0038|0.06|2.48B|1,645M
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|Oct 22, 2016|09/2016|0.0684|0.07|1.85B|2,150M
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-10-19|Oct 19, 2021|09/2021|0.17|--|2.77B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-08-30|Aug 30, 2021|06/2021|0.17|--|2.49B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.54B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-04-26|Apr 26, 2021|12/2020|0.06|--|2.60B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-10-28|Oct 28, 2020|09/2020|0.15|--|2.35B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-07-29|Jul 29, 2020|06/2020|0.17|--|2.19B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.69B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.80B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.00B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-08-13|Aug 13, 2019|06/2019|0.11|--|2.00B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-04-22|Apr 22, 2019|03/2019|-0.04|--|2.03B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-03-25|Mar 25, 2019|12/2018|-0.04|--|2.41B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-10-29|Oct 29, 2018|09/2018|-0.04|--|2.31B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-08-27|Aug 27, 2018|06/2018|-0.04|--|1.93B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-04-27|Apr 27, 2018|03/2018|-0.04|--|1.69B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|2.16B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-10-30|Oct 30, 2017|09/2017|0.00|--|1.85B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-08-16|Aug 16, 2017|06/2017|0.04|--|1.70B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-04-26|Apr 26, 2017|03/2017|0.14|--|1.85B|--
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-03-27|Mar 27, 2017|12/2016|--|--|1.62B|--
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-10-28|Oct 28, 2021|09/2021|0.43|0.4306|1.23B|1.23B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-08-27|Aug 27, 2021|06/2021|0.58|0.58|1.49B|1.49B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-04-27|Apr 27, 2021|03/2021|0.34|0.343|1.42B|1.41B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-04-27|Apr 27, 2021|12/2020|1.22|0.7566|1.56B|1.84B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-10-30|Oct 30, 2020|09/2020|1.1|1.11|2.07B|2.07B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-08-28|Aug 28, 2020|06/2020|0.86|0.86|1.71B|1.71B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-04-29|Apr 29, 2020|12/2019|1.33|1.17|1.8B|1.97B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-04-29|Apr 29, 2020|03/2020|0.45|0.45|1.35B|1.35B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-10-25|Oct 25, 2019|09/2019|1.53|1.14|1.79B|1.79B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-08-17|Aug 17, 2019|06/2019|1.32|1.27|1.66B|1.66B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-04-13|Apr 13, 2019|03/2019|0.91|0.91|1.23B|1.22B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-04-13|Apr 13, 2019|12/2018|0.93|0.58|1.36B|1.25B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-10-31|Oct 31, 2018|09/2018|0.46|0.46|977.02M|977.02M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-08-25|Aug 25, 2018|06/2018|0.2|0.14|817M|817.17M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|571.29M|571.29M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-02-28|Feb 28, 2018|12/2017|0.27|0.61|825.7M|1.13B
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-10-23|Oct 23, 2017|09/2017|0.625|0.69|1.02B|1,094M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-08-16|Aug 16, 2017|06/2017|0.6895|0.55|1.11B|953.17M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-04-29|Apr 29, 2017|03/2017|0.39|0.67|731.5M|535.00M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-04-08|Apr 08, 2017|12/2016|0.59|0.69|958.1M|688.00M
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2016-11-30|Nov 30, 2016|09/2016|0.75|--|--|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.73B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-08-26|Aug 26, 2021|06/2021|--|--|871.2M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-30|Apr 30, 2021|03/2021|0.01|--|960.7M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-14|Apr 14, 2021|12/2020|0.09|--|3.34B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-10-31|Oct 31, 2020|09/2020|0.01|--|584.4M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-08-28|Aug 28, 2020|06/2020|--|--|668.6M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|391.7M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-22|Apr 22, 2020|12/2019|0.05|--|2.31B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-10-31|Oct 31, 2019|09/2019|0.02|--|668.0M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-08-30|Aug 30, 2019|06/2019|0.07|--|1.42B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-26|Apr 26, 2019|03/2019|--|--|531.1M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-20|Apr 20, 2019|12/2018|0.07|--|1.37B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-10-31|Oct 31, 2018|09/2018|0.06|--|1.29B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.04B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-28|Apr 28, 2018|03/2018|--|--|435.7M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-11|Apr 11, 2018|12/2017|0.11|--|1.63B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-10-31|Oct 31, 2017|09/2017|0.04|--|604.4M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-08-26|Aug 26, 2017|06/2017|0.07|--|1.54B|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-26|Apr 26, 2017|03/2017|0.04|--|597.8M|--
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-08|Apr 08, 2017|12/2016|--|--|1.96B|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-10-28|Oct 28, 2021|09/2021|0.17|--|485.4M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-08-27|Aug 27, 2021|06/2021|0.07|--|459.9M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-04-27|Apr 27, 2021|03/2021|0.15|--|337.9M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-04-27|Apr 27, 2021|12/2020|0.05|--|791.8M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-10-28|Oct 28, 2020|09/2020|0.28|--|657.4M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-08-27|Aug 27, 2020|06/2020|0.22|--|593.9M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-04-27|Apr 27, 2020|12/2019|0.03|--|598.4M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-04-27|Apr 27, 2020|03/2020|0.07|--|295.5M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-10-28|Oct 28, 2019|09/2019|0.08|--|494.0M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|353.4M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-04-26|Apr 26, 2019|03/2019|0.07|--|340.4M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-04-26|Apr 26, 2019|12/2018|0.02|--|731.8M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-10-29|Oct 29, 2018|09/2018|0.01|--|153.5M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-08-30|Aug 30, 2018|06/2018|0.05|--|171.7M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-04-26|Apr 26, 2018|03/2018|0.05|--|124.5M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-02-03|Feb 03, 2018|12/2017|0.12|--|245.2M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-10-28|Oct 28, 2017|09/2017|0.13|--|200.9M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-08-26|Aug 26, 2017|06/2017|0.14|--|120.6M|--
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-05-04|May 04, 2017|03/2017|0.2|--|311.5M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-10-30|Oct 30, 2021|09/2021|0.19|--|1.35B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.46B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-04-29|Apr 29, 2021|03/2021|0.04|--|1.13B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-04-22|Apr 22, 2021|12/2020|0.14|--|2.04B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-10-23|Oct 23, 2020|09/2020|0.05|--|1.53B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-08-14|Aug 14, 2020|06/2020|0.32|--|1.34B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-04-30|Apr 30, 2020|03/2020|0.13|--|724.7M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-04-02|Apr 02, 2020|12/2019|0.13|--|1.71B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-10-24|Oct 24, 2019|09/2019|0.13|--|893.5M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-08-20|Aug 20, 2019|06/2019|0.13|--|987.0M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.29B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.35B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-10-25|Oct 25, 2018|09/2018|0.13|--|1.10B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.36B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.08B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-04-20|Apr 20, 2018|12/2017|0.13|--|1.46B|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-10-31|Oct 31, 2017|09/2017|0.01|--|929.7M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-08-24|Aug 24, 2017|06/2017|0.06|--|998.3M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|839.5M|--
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-04-19|Apr 19, 2017|12/2016|0.17|--|1.38B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-10-29|Oct 29, 2021|09/2021|0.29|0.35|2.42B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-08-13|Aug 13, 2021|06/2021|0.24|--|2.27B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-04-28|Apr 28, 2021|03/2021|0.28|0.30|2.07B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-03-31|Mar 31, 2021|12/2020|0.28|--|2.14B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-10-31|Oct 31, 2020|09/2020|0.25|--|1.79B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-08-29|Aug 29, 2020|06/2020|0.37|--|1.70B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-04-23|Apr 23, 2020|03/2020|0.37|--|1.44B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-03-17|Mar 17, 2020|12/2019|0.33|--|1.8B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-10-26|Oct 26, 2019|09/2019|0.34|--|1.68B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-08-20|Aug 20, 2019|06/2019|0.41|--|1.54B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-04-27|Apr 27, 2019|03/2019|0.32|--|1.32B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-03-30|Mar 30, 2019|12/2018|0.43|--|1.34B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-10-31|Oct 31, 2018|09/2018|0.2959|--|1.37B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-08-31|Aug 31, 2018|06/2018|0.58|--|1.29B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-04-28|Apr 28, 2018|03/2018|0.38|--|985.4M|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-03-31|Mar 31, 2018|12/2017|0.35|--|1.11B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-10-27|Oct 27, 2017|09/2017|0.49|--|1.11B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-08-15|Aug 15, 2017|06/2017|0.4|--|1.07B|--
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-05-04|May 04, 2017|03/2017|0.37|--|904.6M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-10-28|Oct 28, 2021|09/2021|-0.08|--|41.84M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-08-27|Aug 27, 2021|06/2021|-0.08|--|30.37M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-04-26|Apr 26, 2021|03/2021|-0.06|--|31.01M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-04-26|Apr 26, 2021|12/2020|-0.17|--|72.56M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-10-28|Oct 28, 2020|09/2020|-0.13|--|53.67M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|116.4M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-04-28|Apr 28, 2020|12/2019|-0.67|--|137.7M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-04-28|Apr 28, 2020|03/2020|-0.17|--|68.71M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-10-25|Oct 25, 2019|09/2019|-0.21|--|100.00M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-08-21|Aug 21, 2019|06/2019|0.04|--|92.16M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-04-22|Apr 22, 2019|03/2019|0.05|--|132.0M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-03-05|Mar 05, 2019|12/2018|0.21|--|179.4M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-10-23|Oct 23, 2018|09/2018|0.13|--|146.9M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-08-22|Aug 22, 2018|06/2018|0.08|--|144.9M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-04-25|Apr 25, 2018|03/2018|0.09|--|98.60M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-02-03|Feb 03, 2018|12/2017|0.23|--|178.3M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-10-24|Oct 24, 2017|09/2017|0.09|--|99.65M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-08-22|Aug 22, 2017|06/2017|0.11|--|81.09M|--
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-04-25|Apr 25, 2017|03/2017|0.1|--|68.38M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-10-18|Oct 18, 2021|09/2021|-0|--|371.1M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-08-12|Aug 12, 2021|06/2021|0.13|--|344.6M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-04-27|Apr 27, 2021|03/2021|0.11|--|297.5M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-04-27|Apr 27, 2021|12/2020|-0|--|263.7M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-10-29|Oct 29, 2020|09/2020|0.04|--|296.7M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-08-27|Aug 27, 2020|06/2020|0.07|--|244.6M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-04-29|Apr 29, 2020|03/2020|0.12|--|181.2M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-04-22|Apr 22, 2020|12/2019|0.11|--|256.7M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-10-30|Oct 30, 2019|09/2019|0.26|--|255.4M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-08-28|Aug 28, 2019|06/2019|0.26|--|287.9M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-04-28|Apr 28, 2019|03/2019|0.1|--|234.0M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-04-23|Apr 23, 2019|12/2018|0.27|--|319.9M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-10-30|Oct 30, 2018|09/2018|0.18|--|292.9M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-08-23|Aug 23, 2018|06/2018|0.13|--|277.0M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-04-27|Apr 27, 2018|03/2018|0.21|--|210.2M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-03-27|Mar 27, 2018|12/2017|0.17|--|264.5M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-10-25|Oct 25, 2017|09/2017|0.27|--|284.3M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-08-29|Aug 29, 2017|06/2017|0.24|--|272.8M|--
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-07-24|Jul 24, 2017|03/2017|0.18|--|187.5M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-10-26|Oct 26, 2021|09/2021|0.01|--|435.1M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-08-24|Aug 24, 2021|06/2021|0.4|--|460.6M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-22|Apr 22, 2021|03/2021|0.09|--|223.1M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-15|Apr 15, 2021|12/2020|0.32|--|860.3M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-10-22|Oct 22, 2020|09/2020|0.16|--|385.7M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-08-17|Aug 17, 2020|06/2020|0.2|--|379.7M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-28|Apr 28, 2020|03/2020|--|--|127.5M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-15|Apr 15, 2020|12/2019|0.27|--|613.0M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-10-29|Oct 29, 2019|09/2019|0.1|--|322.2M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-08-15|Aug 15, 2019|06/2019|0.21|--|363.9M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|128.6M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-09|Apr 09, 2019|12/2018|0.28|--|497.8M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-10-20|Oct 20, 2018|09/2018|0.11|--|311.8M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-08-28|Aug 28, 2018|06/2018|0.12|--|298.0M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-04-24|Apr 24, 2018|03/2018|0.03|--|113.1M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-02-03|Feb 03, 2018|12/2017|0.26|--|426.3M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-10-28|Oct 28, 2017|09/2017|0.06|--|186.4M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-08-26|Aug 26, 2017|06/2017|0.11|--|231.3M|--
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-04-28|Apr 28, 2017|03/2017|0.04|--|125.4M|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|Oct 29, 2021|09/2021|0.27|--|1.89B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-08-26|Aug 26, 2021|06/2021|0.45|--|2.94B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|03/2021|0.36|--|2.52B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.62B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-10-31|Oct 31, 2020|09/2020|0.21|--|2.51B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-08-29|Aug 29, 2020|06/2020|0.19|--|7.01B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.73B|--
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-03-28|Mar 28, 2020|12/2019|0.14|0.17|2.45B|3.33B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-10-31|Oct 31, 2019|09/2019|0.27|0.17|2.14B|3.33B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-08-31|Aug 31, 2019|06/2019|0.32|0.17|2.15B|3.33B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-30|Apr 30, 2019|03/2019|1.38|0.13|2.03B|2.5B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-15|Apr 15, 2019|12/2018|-0.32|0.09|3.03B|2.99B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-10-31|Oct 31, 2018|09/2018|0.24|0.09|2.61B|2.99B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-08-31|Aug 31, 2018|06/2018|0.07|0.09|2.47B|2.99B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|03/2018|0.07|0.07|2.18B|2.24B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|12/2017|0.13|--|2.89B|2.65B
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-10-28|Oct 28, 2017|09/2017|-0.1762|0.18|2.58B|2,617M
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-08-31|Aug 31, 2017|06/2017|0.0984|0.17|2.4B|2,468M
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|03/2017|0.1092|0.13|2.11B|1,833M
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|12/2016|-0.2778|0.18|2.46B|2,363M
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2016-10-29|Oct 29, 2016|09/2016|0.129|0.16|2.12B|2,243M
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.02B|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-07-31|Jul 31, 2021|06/2021|0.05|--|815.36M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-23|Apr 23, 2021|12/2020|0.05|--|847.8M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-20|Apr 20, 2021|03/2021|0.05|--|434.1M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-10-29|Oct 29, 2020|09/2020|0.05|--|485.3M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-08-29|Aug 29, 2020|06/2020|0.05|--|518.5M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-30|Apr 30, 2020|03/2020|0.05|--|219.9M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-11|Apr 11, 2020|12/2019|0.05|--|786.0M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-10-16|Oct 16, 2019|09/2019|0.04|--|650.7M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-08-08|Aug 08, 2019|06/2019|0.01|--|739.1M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-04-20|Apr 20, 2019|03/2019|0.01|--|351.5M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-03-30|Mar 30, 2019|12/2018|0.06|--|737.8M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-10-19|Oct 19, 2018|09/2018|0.06|--|669.8M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-08-28|Aug 28, 2018|06/2018|0.05|--|752.7M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-30|Apr 30, 2018|03/2018|-0.01|--|344.8M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-25|Apr 25, 2018|12/2017|0.05|--|578.5M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-10-28|Oct 28, 2017|09/2017|0.01|--|337.4M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-08-26|Aug 26, 2017|06/2017|0.02|--|485.6M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|316.8M|--
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-22|Apr 22, 2017|12/2016|--|--|604.7M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-10-28|Oct 28, 2021|09/2021|0.01|--|679.9M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-08-31|Aug 31, 2021|06/2021|0.01|--|453.9M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-04-30|Apr 30, 2021|03/2021|0.01|--|383.2M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-03-31|Mar 31, 2021|12/2020|0.01|--|560.4M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-10-30|Oct 30, 2020|09/2020|0.01|--|265.5M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-07-30|Jul 30, 2020|06/2020|0.05|--|169.1M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-04-30|Apr 30, 2020|03/2020|0.01|--|138.1M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-03-26|Mar 26, 2020|12/2019|0.01|--|65.97M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-10-31|Oct 31, 2019|09/2019|0.01|--|110.1M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|91.13M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-29|Apr 29, 2019|03/2019|-0.06|--|56.39M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-16|Apr 16, 2019|12/2018|0.01|--|91.85M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|38.07M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-08-14|Aug 14, 2018|06/2018|0.01|--|130.1M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-28|Apr 28, 2018|03/2018|0.01|--|162.6M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-10|Apr 10, 2018|12/2017|0.01|--|134.4M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-10-30|Oct 30, 2017|09/2017|0.07|--|182.7M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-08-18|Aug 18, 2017|06/2017|0.06|--|178.4M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-29|Apr 29, 2017|03/2017|0.01|--|68.58M|--
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-21|Apr 21, 2017|12/2016|--|--|122.7M|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-10-27|Oct 27, 2021|09/2021|0.04|--|23.64B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-08-25|Aug 25, 2021|06/2021|0.04|--|25.39B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-04-28|Apr 28, 2021|03/2021|0.04|--|23.83B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-04-22|Apr 22, 2021|12/2020|0.04|--|30.06B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-10-28|Oct 28, 2020|09/2020|0.03|--|26.36B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-08-22|Aug 22, 2020|06/2020|0.02|--|21.70B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|16.33B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-04-18|Apr 18, 2020|12/2019|0.00|--|26.58B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-10-29|Oct 29, 2019|09/2019|-0|--|22.24B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-08-23|Aug 23, 2019|06/2019|--|--|19.9B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-04-27|Apr 27, 2019|03/2019|0.01|--|20.07B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-04-18|Apr 18, 2019|12/2018|0.03|--|25.55B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-10-30|Oct 30, 2018|09/2018|0.01|--|20.28B|20.28B
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-08-24|Aug 24, 2018|06/2018|0.02|--|19.56B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|18.85B|18.85B
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-04-18|Apr 18, 2018|12/2017|0.04|--|23.19B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-10-25|Oct 25, 2017|09/2017|--|--|19.68B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-08-18|Aug 18, 2017|06/2017|0.03|--|18.13B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-04-28|Apr 28, 2017|03/2017|0.01|--|16.63B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-04-28|Apr 28, 2017|12/2016|--|--|18.68B|--
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2016-10-26|Oct 26, 2016|09/2016|0.01|--|15.72B|--
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|Oct 26, 2021|09/2021|0.33|0.3076|426M|348.06M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-08-17|Aug 17, 2021|06/2021|0.15|0.1515|255M|254.92M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|Apr 22, 2021|03/2021|0.165|0.15|213M|--
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|Apr 22, 2021|12/2020|0.085|0.085|381M|329.67M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-10-24|Oct 24, 2020|09/2020|0.33|0.2594|344M|305.52M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-08-22|Aug 22, 2020|06/2020|0.16|0.14|139M|120.31M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-25|Apr 25, 2020|03/2020|0.12|0.12|167.14M|167.28M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-17|Apr 17, 2020|12/2019|0.07|0.32|260.23M|206.23M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-10-26|Oct 26, 2019|09/2019|0.1679|0.17|259M|259M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-08-20|Aug 20, 2019|06/2019|0.15|0.11|98M|140.63M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|Apr 19, 2019|03/2019|0.17|0.18|221M|--
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|Apr 19, 2019|12/2018|0.18|0.24|263.03M|341.68M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-10-25|Oct 25, 2018|09/2018|0.2793|0.19|239.96M|262M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-08-24|Aug 24, 2018|06/2018|0.1887|0.19|168.96M|217.93M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-04-28|Apr 28, 2018|03/2018|0.1887|0.2|217.93M|221.21M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-02-28|Feb 28, 2018|12/2017|0.0925|0.35|246.9M|394.62M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-10-25|Oct 25, 2017|09/2017|0.2893|0.21|201M|248.86M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-08-09|Aug 09, 2017|06/2017|0.098|0.22|138.8M|248.86M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-05-31|May 31, 2017|03/2017|0.1834|0.21|213.38M|--
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-04-26|Apr 26, 2017|12/2016|0.1625|0.20|301.1M|343.33M
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2016-10-20|Oct 20, 2016|09/2016|0.319|0.32|193.41M|223.68M
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-10-19|Oct 19, 2021|09/2021|0.11|--|864.9M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-08-18|Aug 18, 2021|06/2021|0.1|--|842.7M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-04-28|Apr 28, 2021|03/2021|0.14|--|747M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-04-28|Apr 28, 2021|12/2020|0.09|--|350.6M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-10-28|Oct 28, 2020|09/2020|0.09|--|655.5M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-08-26|Aug 26, 2020|06/2020|0.32|--|482.4M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-04-29|Apr 29, 2020|12/2019|0.05|--|443.4M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-04-29|Apr 29, 2020|03/2020|0.04|--|392.5M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-10-31|Oct 31, 2019|09/2019|0.02|--|455.7M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-08-30|Aug 30, 2019|06/2019|0.04|--|449.9M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-04-27|Apr 27, 2019|03/2019|--|--|386.4M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-04-27|Apr 27, 2019|12/2018|0.01|--|393.2M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-10-31|Oct 31, 2018|09/2018|0.03|--|440.7M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-08-25|Aug 25, 2018|06/2018|--|--|417.6M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-04-27|Apr 27, 2018|03/2018|0.01|--|393.1M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-04-27|Apr 27, 2018|12/2017|0.02|--|457.1M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-10-28|Oct 28, 2017|09/2017|0.03|--|438.5M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-08-26|Aug 26, 2017|06/2017|0.03|--|405.5M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-04-28|Apr 28, 2017|03/2017|0.07|--|433.0M|--
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-04-28|Apr 28, 2017|12/2016|--|--|470.6M|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-10-28|Oct 28, 2021|09/2021|0.0861|--|2.44B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-08-26|Aug 26, 2021|06/2021|0.12|--|2.45B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.42B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.16B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-10-29|Oct 29, 2020|09/2020|0.1408|--|1.53B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.14B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-04-29|Apr 29, 2020|03/2020|-0.088|--|628.53M|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|1.73B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-10-30|Oct 30, 2019|09/2019|0.0937|--|1.6B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-08-29|Aug 29, 2019|06/2019|0.13|--|1.59B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-04-29|Apr 29, 2019|03/2019|0.1403|--|1.5B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|1.65B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-10-30|Oct 30, 2018|09/2018|0.0845|--|1.49B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.35B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-04-27|Apr 27, 2018|03/2018|0.1299|--|1.48B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|2.20B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-10-30|Oct 30, 2017|09/2017|0.1081|--|2.36B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-08-30|Aug 30, 2017|06/2017|0.1|--|1.88B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-04-27|Apr 27, 2017|03/2017|0.091|--|1.54B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-03-30|Mar 30, 2017|12/2016|--|--|3.24B|--
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2016-10-27|Oct 27, 2016|09/2016|0.1153|--|1.73B|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-10-29|Oct 29, 2021|09/2021|0.23|--|557.2M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-08-25|Aug 25, 2021|06/2021|0.14|--|354.2M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-04-14|Apr 14, 2021|03/2021|0.18|--|422.3M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-03-24|Mar 24, 2021|12/2020|0.16|--|447.0M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-10-21|Oct 21, 2020|09/2020|0.27|--|564.5M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-08-19|Aug 19, 2020|06/2020|0.14|--|316.7M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-04-22|Apr 22, 2020|03/2020|0.22|--|326.0M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-03-19|Mar 19, 2020|12/2019|0.16|--|358.1M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-10-24|Oct 24, 2019|09/2019|0.23|--|397.4M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-08-18|Aug 18, 2019|06/2019|0.14|--|255.7M|--
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-05-22|May 22, 2019|03/2019|0.19|--|288.3M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-10-29|Oct 29, 2021|09/2021|0.04|--|87.81M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-08-27|Aug 27, 2021|06/2021|0.08|--|112.5M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-04-29|Apr 29, 2021|03/2021|0.06|--|75.25M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-03-26|Mar 26, 2021|12/2020|0.01|--|79.86M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-10-30|Oct 30, 2020|09/2020|0.03|--|63.15M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-08-28|Aug 28, 2020|06/2020|0.07|--|76.81M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-04-29|Apr 29, 2020|03/2020|0.01|--|39.77M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-04-17|Apr 17, 2020|12/2019|0.03|--|63.06M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-10-30|Oct 30, 2019|09/2019|0.04|--|69.11M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-08-30|Aug 30, 2019|06/2019|0.03|--|77.65M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-04-29|Apr 29, 2019|03/2019|0.01|--|85.30M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-03-13|Mar 13, 2019|12/2018|--|--|82.79M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-10-30|Oct 30, 2018|09/2018|0.04|--|175.9M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-08-21|Aug 21, 2018|06/2018|0.03|--|115.1M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-04-28|Apr 28, 2018|03/2018|0.02|--|50.25M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-02-14|Feb 14, 2018|12/2017|0.08|--|74.34M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-10-31|Oct 31, 2017|09/2017|0.01|--|47.82M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|62.81M|--
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|23.81M|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-10-28|Oct 28, 2021|09/2021|0.13|--|3.16B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-08-26|Aug 26, 2021|06/2021|0.08|--|2.26B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.65B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-04-27|Apr 27, 2021|12/2020|0.03|--|1.37B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|1.45B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.42B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-04-29|Apr 29, 2020|03/2020|-0|--|1.02B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-04-22|Apr 22, 2020|12/2019|0.01|--|1.22B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.69B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-08-30|Aug 30, 2019|06/2019|0.02|--|1.63B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|1.45B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-04-24|Apr 24, 2019|03/2019|0.01|--|1.43B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-10-25|Oct 25, 2018|09/2018|0.02|--|1.64B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-07-25|Jul 25, 2018|06/2018|0.03|--|1.76B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.15B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-02-13|Feb 13, 2018|12/2017|0.02|--|1.43B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-10-31|Oct 31, 2017|09/2017|0.01|--|1.28B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.10B|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-04-29|Apr 29, 2017|03/2017|0.02|--|928.1M|--
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-02-03|Feb 03, 2017|12/2016|--|--|1.09B|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-10-28|Oct 28, 2021|09/2021|-0.14|--|97.60M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-08-19|Aug 19, 2021|06/2021|0.05|--|200.0M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|Apr 27, 2021|03/2021|0.17|--|147.2M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|Apr 27, 2021|12/2020|0.09|--|180.3M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-10-28|Oct 28, 2020|09/2020|0.14|--|155.5M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-08-25|Aug 25, 2020|06/2020|0.29|--|149.1M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-22|Apr 22, 2020|03/2020|0.29|--|217.4M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-21|Apr 21, 2020|12/2019|0.14|--|186.6M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-10-29|Oct 29, 2019|09/2019|0.3|--|212.3M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-08-30|Aug 30, 2019|06/2019|0.26|--|180.7M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-26|Apr 26, 2019|12/2018|0.23|--|151.4M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-25|Apr 25, 2019|03/2019|0.24|--|132.3M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-10-30|Oct 30, 2018|09/2018|0.15|--|101.7M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-08-16|Aug 16, 2018|06/2018|0.2|--|145.7M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-26|Apr 26, 2018|03/2018|0.12|--|127.7M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-18|Apr 18, 2018|12/2017|0.26|--|190.2M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-10-27|Oct 27, 2017|09/2017|0.14|--|122.9M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-08-09|Aug 09, 2017|06/2017|0.11|--|96.26M|--
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-05-04|May 04, 2017|03/2017|0.1|--|70.92M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-10-29|Oct 29, 2021|09/2021|0.08|--|107.0M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-08-23|Aug 23, 2021|06/2021|0.03|--|75.20M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-04-29|Apr 29, 2021|03/2021|0.06|--|66.70M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-04-26|Apr 26, 2021|12/2020|0.04|--|151.8M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-10-30|Oct 30, 2020|09/2020|0.05|--|85.06M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-08-24|Aug 24, 2020|06/2020|0.04|--|61.12M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|107.5M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-04-29|Apr 29, 2020|03/2020|0.05|--|48.55M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-10-30|Oct 30, 2019|09/2019|0.08|--|100.2M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-08-19|Aug 19, 2019|06/2019|0.04|--|63.37M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-04-29|Apr 29, 2019|03/2019|0.06|--|60.01M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-04-15|Apr 15, 2019|12/2018|0.08|--|167.8M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-10-30|Oct 30, 2018|09/2018|0.11|--|100.6M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-08-28|Aug 28, 2018|06/2018|0.06|--|69.72M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-04-28|Apr 28, 2018|03/2018|0.05|--|49.50M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-04-24|Apr 24, 2018|12/2017|0.02|--|144.6M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-10-31|Oct 31, 2017|09/2017|0.11|--|107.1M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-08-22|Aug 22, 2017|06/2017|0.07|--|56.88M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-04-29|Apr 29, 2017|03/2017|0.04|--|34.80M|--
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-04-25|Apr 25, 2017|12/2016|--|--|130.4M|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-10-30|Oct 30, 2021|09/2021|-0.63|--|2.93B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-08-31|Aug 31, 2021|06/2021|-1.77|--|5.08B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-23|Apr 23, 2021|03/2021|0.17|--|6.85B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-12|Apr 12, 2021|12/2020|0.16|0.44|11.58B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-10-31|Oct 31, 2020|09/2020|0.42|0.61|15.57B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-08-28|Aug 28, 2020|06/2020|0.14|0.37|10.49B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-04-28|Apr 28, 2020|03/2020|0.24|0.24|5.31B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-03-23|Mar 23, 2020|12/2019|0.31|--|11.31B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-10-25|Oct 25, 2019|09/2019|0.4|--|13.34B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-08-23|Aug 23, 2019|06/2019|0.14|--|8.77B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.77B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-03-18|Mar 18, 2019|12/2018|0.40|--|16.54B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-10-30|Oct 30, 2018|09/2018|0.17|--|6.27B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-08-21|Aug 21, 2018|06/2018|0.04|--|4.68B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-04-28|Apr 28, 2018|03/2018|0.10|--|3.33B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-03-31|Mar 31, 2018|12/2017|0.10|--|13.66B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-10-31|Oct 31, 2017|09/2017|0.12|--|4.45B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-08-30|Aug 30, 2017|06/2017|0.13|--|6.44B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-04-26|Apr 26, 2017|03/2017|0.0429|--|3.31B|--
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-02-03|Feb 03, 2017|12/2016|--|--|12.84B|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|Oct 29, 2021|09/2021|0.1|--|537.3M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|Aug 26, 2021|06/2021|0.07|--|435.3M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|Apr 28, 2021|03/2021|0.08|--|388.7M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|Apr 16, 2021|12/2020|-0.02|--|457.3M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|Oct 29, 2020|09/2020|0.08|--|444.4M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|Aug 21, 2020|06/2020|0.04|--|402.3M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|Apr 29, 2020|03/2020|0.06|--|364.1M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|Apr 24, 2020|12/2019|0.01|--|397.5M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|Oct 30, 2019|09/2019|0.1|--|411.4M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|Aug 23, 2019|06/2019|0.05|--|363.8M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|Apr 25, 2019|03/2019|0.09|--|435.0M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|Mar 29, 2019|12/2018|-0.01|--|385.8M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|Oct 26, 2018|09/2018|0.16|--|449.6M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|Aug 24, 2018|06/2018|0.08|--|362.7M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|Apr 27, 2018|03/2018|0.08|--|401.9M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|Mar 30, 2018|12/2017|0.01|--|395.5M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|Oct 27, 2017|09/2017|0.16|--|425.0M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|Aug 25, 2017|06/2017|0.06|--|337.9M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|Apr 26, 2017|03/2017|0.08|--|354.9M|--
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|Mar 17, 2017|12/2016|--|--|321.2M|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-10-29|Oct 29, 2021|09/2021|0.1999|0.1997|19.51B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-08-26|Aug 26, 2021|06/2021|0.2782|0.18|19.24B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-29|Apr 29, 2021|03/2021|0.25|--|13.3B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-20|Apr 20, 2021|12/2020|0.27|0.26|24.14B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-10-30|Oct 30, 2020|09/2020|0.19|0.05|17.09B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-08-27|Aug 27, 2020|06/2020|0.19|--|14.43B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-30|Apr 30, 2020|03/2020|0.08|--|5.40B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-18|Apr 18, 2020|12/2019|0.24|--|21.75B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-10-31|Oct 31, 2019|09/2019|0.02|--|13.34B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-08-31|Aug 31, 2019|06/2019|0.11|--|11.22B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-30|Apr 30, 2019|03/2019|0.1|--|6.41B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-20|Apr 20, 2019|12/2018|0.17|--|15.41B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-10-31|Oct 31, 2018|09/2018|0.02|--|9.14B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-08-31|Aug 31, 2018|06/2018|0.10|--|10.54B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.93B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-14|Apr 14, 2018|12/2017|0.17|--|11.27B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-10-31|Oct 31, 2017|09/2017|0.02|--|8.24B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-08-31|Aug 31, 2017|06/2017|0.09|--|9.11B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-29|Apr 29, 2017|03/2017|0.03|--|4.15B|--
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-15|Apr 15, 2017|12/2016|0.156|--|6.7B|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-10-16|Oct 16, 2021|09/2021|-0.06|--|764.9M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-07-24|Jul 24, 2021|06/2021|-0.06|--|644.4M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|360.7M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-27|Apr 27, 2021|12/2020|-0.06|--|416.8M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-10-24|Oct 24, 2020|09/2020|0.05|--|685.6M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-08-08|Aug 08, 2020|06/2020|0.02|--|721.3M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-30|Apr 30, 2020|03/2020|0.02|--|205.9M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-25|Apr 25, 2020|12/2019|0.02|--|610.6M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-10-19|Oct 19, 2019|09/2019|0.08|--|515M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-07-19|Jul 19, 2019|06/2019|0.08|--|472.9M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-04-24|Apr 24, 2019|03/2019|0.04|--|435.5M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-02-28|Feb 28, 2019|12/2018|0.01|--|472.2M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-10-16|Oct 16, 2018|09/2018|0.05|--|435.2M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-07-21|Jul 21, 2018|06/2018|0.07|--|449.6M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|218.2M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-03-20|Mar 20, 2018|12/2017|-0.01|--|252.9M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-10-30|Oct 30, 2017|09/2017|0.02|--|234.6M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-07-18|Jul 18, 2017|06/2017|0.01|--|253.9M|--
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-04-12|Apr 12, 2017|03/2017|0.01|--|172.8M|--
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-10-30|Oct 30, 2021|09/2021|1.28|1.11|1.59B|1.59B
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-07-24|Jul 24, 2021|06/2021|-0.2936|0.05|597M|101.49M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-04-29|Apr 29, 2021|03/2021|0.82|0.5297|1.24B|1.15B
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-04-29|Apr 29, 2021|12/2020|0.47|0.4871|1.06B|1.09B
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-10-30|Oct 30, 2020|09/2020|0.8181|0.8187|1.14B|864.61M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-07-28|Jul 28, 2020|06/2020|-0.18|0.28|75M|646.05M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-04-25|Apr 25, 2020|12/2019|0.383|0.35|888M|836.92M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-04-25|Apr 25, 2020|03/2020|0.3905|0.42|729M|829.25M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-10-26|Oct 26, 2019|09/2019|0.6115|0.61|961M|960.67M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-07-23|Jul 23, 2019|06/2019|0.25|0.28|760M|760.02M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-04-27|Apr 27, 2019|03/2019|0.4487|0.45|930M|929.95M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-04-27|Apr 27, 2019|12/2018|0.2389|0.28|680M|717.32M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-10-23|Oct 23, 2018|09/2018|0.3999|0.4|802.5M|802M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-07-25|Jul 25, 2018|06/2018|0.23|0.19|588M|628.63M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-04-28|Apr 28, 2018|03/2018|0.317|0.34|748.17M|700.14M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-02-28|Feb 28, 2018|12/2017|0.1888|0.18|577.02M|503.1M
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-10-26|Oct 26, 2017|09/2017|0.264|--|630.83M|--
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-07-27|Jul 27, 2017|06/2017|0.046|--|442M|--
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-04-28|Apr 28, 2017|03/2017|0.1895|--|399M|--
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-04-28|Apr 28, 2017|12/2016|0.155|--|382M|--
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-10-29|Oct 29, 2021|09/2021|-0.01|0.1833|381M|381M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.1917|495M|495M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-04-28|Apr 28, 2021|03/2021|0.1083|0.1167|522M|534.39M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-03-31|Mar 31, 2021|12/2020|0.0583|0.09|840M|839.43M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-10-23|Oct 23, 2020|09/2020|0.2|0.2|606M|606M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-08-20|Aug 20, 2020|06/2020|0.2|0.2|585M|585M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-04-28|Apr 28, 2020|03/2020|0.13|0.09|335M|336M
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-03-31|Mar 31, 2020|12/2019|0.1724|--|649.58M|--
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-10-29|Oct 29, 2019|09/2019|0.15|--|448M|--
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-08-05|Aug 05, 2019|06/2019|0.05|--|324M|--
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-04-29|Apr 29, 2019|03/2019|0.14|--|305.8M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-10-22|Oct 22, 2021|09/2021|1.30|0.65|1.22B|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-08-17|Aug 17, 2021|06/2021|1.29|1.31|1.36B|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-04-30|Apr 30, 2021|03/2021|0.91|--|1.03B|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-04-21|Apr 21, 2021|12/2020|0.81|--|940.3M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-10-29|Oct 29, 2020|09/2020|0.44|--|737.5M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-08-29|Aug 29, 2020|06/2020|0.61|--|622M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-04-29|Apr 29, 2020|03/2020|0.61|--|404.4M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-04-25|Apr 25, 2020|12/2019|0.61|--|807M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-10-26|Oct 26, 2019|09/2019|0.348|--|623M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-08-27|Aug 27, 2019|06/2019|0.252|--|523M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-04-26|Apr 26, 2019|03/2019|0.298|--|697M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-02-20|Feb 20, 2019|12/2018|0.204|--|623M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-10-26|Oct 26, 2018|09/2018|0.318|--|571M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-08-18|Aug 18, 2018|06/2018|0.248|0.25|498M|498M
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-04-26|Apr 26, 2018|03/2018|0.2475|--|520M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-04-21|Apr 21, 2018|12/2017|0.143|--|395M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-10-28|Oct 28, 2017|09/2017|0.098|--|364M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-08-24|Aug 24, 2017|06/2017|0.064|--|452M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-04-21|Apr 21, 2017|03/2017|0.12|--|426.6M|--
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2016-10-27|Oct 27, 2016|09/2016|0.094|--|319M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-10-29|Oct 29, 2021|09/2021|-0.78|--|22.74M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|36.70M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-04-30|Apr 30, 2021|03/2021|-0.05|--|34.77M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-04-30|Apr 30, 2021|12/2020|-0.28|--|33.85M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|35.79M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|36.15M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|37.92M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-04-30|Apr 30, 2020|03/2020|-0|--|37.33M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|42.08M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|36.36M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|36.48M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-04-29|Apr 29, 2019|12/2018|--|--|182.9M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|37.79M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-08-31|Aug 31, 2018|06/2018|0.03|--|132.1M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|40.08M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-02-03|Feb 03, 2018|12/2017|-0.63|--|106.4M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-10-31|Oct 31, 2017|09/2017|-0.09|--|59.73M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-08-31|Aug 31, 2017|06/2017|-0.13|--|72.96M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|47.96M|--
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-02-03|Feb 03, 2017|12/2016|--|--|181.4M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|Oct 29, 2021|09/2021|0.12|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|Apr 16, 2021|12/2020|0.02|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|Oct 31, 2020|09/2020|0.17|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|Oct 30, 2019|09/2019|0.13|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|--|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|Apr 30, 2019|03/2019|--|--|221.8M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|Apr 19, 2019|12/2018|0.04|--|247.5M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|Oct 24, 2018|09/2018|0.12|--|259.6M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|Aug 02, 2018|06/2018|0.01|--|219.5M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|Apr 26, 2018|03/2018|--|--|218.9M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|Apr 12, 2018|12/2017|-0.03|--|247.6M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|Oct 26, 2017|09/2017|0.12|--|249.8M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|Aug 30, 2017|06/2017|-0|--|202.9M|--
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|Apr 27, 2017|03/2017|0.03|--|219.4M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-10-26|Oct 26, 2021|09/2021|0.07|--|890.3M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-08-25|Aug 25, 2021|06/2021|0.07|--|1.07B|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-04-29|Apr 29, 2021|03/2021|0.07|--|499.1M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-04-28|Apr 28, 2021|12/2020|0.07|--|715.7M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-10-30|Oct 30, 2020|09/2020|0.07|--|776.3M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-08-28|Aug 28, 2020|06/2020|0.07|--|738.8M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-04-30|Apr 30, 2020|03/2020|0.07|--|326.3M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-04-23|Apr 23, 2020|12/2019|0.07|--|699.4M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-10-30|Oct 30, 2019|09/2019|0.07|--|757.5M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-08-30|Aug 30, 2019|06/2019|0.07|--|700.7M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-04-30|Apr 30, 2019|03/2019|0.07|--|488.9M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-03-19|Mar 19, 2019|12/2018|0.07|--|707.3M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-10-31|Oct 31, 2018|09/2018|0.06|--|625.3M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-08-16|Aug 16, 2018|06/2018|0.07|--|582.9M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-04-26|Apr 26, 2018|03/2018|0.01|--|422.1M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-03-21|Mar 21, 2018|12/2017|0.07|--|689.9M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-10-26|Oct 26, 2017|09/2017|0.07|--|552.1M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-08-16|Aug 16, 2017|06/2017|0.08|--|539.7M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-04-27|Apr 27, 2017|03/2017|0.06|--|396.7M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-03-16|Mar 16, 2017|12/2016|--|--|492.6M|--
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2016-10-19|Oct 19, 2016|09/2016|0.0618|--|458M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.60B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-08-25|Aug 25, 2021|06/2021|0.4|--|3.06B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-04-27|Apr 27, 2021|03/2021|0.18|--|1.82B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.46B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-10-27|Oct 27, 2020|09/2020|0.08|--|1.64B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-08-26|Aug 26, 2020|06/2020|0.33|--|2.18B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.36B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-04-22|Apr 22, 2020|12/2019|0.12|--|936.4M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-10-22|Oct 22, 2019|09/2019|0.05|--|783.0M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-08-28|Aug 28, 2019|06/2019|0.3|--|1.44B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-04-24|Apr 24, 2019|03/2019|0.15|--|1.18B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-04-23|Apr 23, 2019|12/2018|0.13|--|789.3M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-10-30|Oct 30, 2018|09/2018|0.06|--|602.5M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-08-29|Aug 29, 2018|06/2018|0.36|--|1.28B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-04-27|Apr 27, 2018|03/2018|0.15|--|1.07B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-04-24|Apr 24, 2018|12/2017|0.13|--|615.7M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-11-15|Nov 15, 2017|09/2017|0.07|--|614.8M|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-10-30|Oct 30, 2017|06/2017|0.39|--|1.33B|--
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-05-04|May 04, 2017|03/2017|0.15|--|940.9M|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-10-20|Oct 20, 2021|09/2021|0.24|--|9.53B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-08-25|Aug 25, 2021|06/2021|0.24|--|9B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-04-29|Apr 29, 2021|03/2021|0.39|--|8.69B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-04-15|Apr 15, 2021|12/2020|0.08|--|9.93B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-10-29|Oct 29, 2020|09/2020|0.17|--|8.01B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-08-20|Aug 20, 2020|06/2020|0.19|--|5.93B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-04-29|Apr 29, 2020|03/2020|0.31|--|5.07B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-04-10|Apr 10, 2020|12/2019|0.17|--|4.64B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-10-30|Oct 30, 2019|09/2019|0.10|--|6.26B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-08-22|Aug 22, 2019|06/2019|0.10|--|5.50B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-04-26|Apr 26, 2019|03/2019|0.10|--|4.95B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-04-10|Apr 10, 2019|12/2018|0.1|--|3.75B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-10-30|Oct 30, 2018|09/2018|0.13|--|4.62B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-08-23|Aug 23, 2018|06/2018|0.16|--|4.85B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-04-26|Apr 26, 2018|03/2018|0.08|--|3.85B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-03-22|Mar 22, 2018|12/2017|0.12|--|4.17B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-10-26|Oct 26, 2017|09/2017|0.11|--|3.90B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-08-24|Aug 24, 2017|06/2017|0.13|--|3.51B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-04-27|Apr 27, 2017|03/2017|0.08|--|3.85B|--
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-04-14|Apr 14, 2017|12/2016|--|--|3.28B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-10-30|Oct 30, 2021|09/2021|0.1|--|19.42B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-08-31|Aug 31, 2021|06/2021|0.67|--|21.50B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-04-30|Apr 30, 2021|03/2021|0.06|--|17.39B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-04-30|Apr 30, 2021|12/2020|0.06|--|16.74B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-10-31|Oct 31, 2020|09/2020|0.04|--|12.85B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-08-29|Aug 29, 2020|06/2020|0.00|--|12.57B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|13.22B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-04-30|Apr 30, 2020|03/2020|0.01|--|12.00B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-10-31|Oct 31, 2019|09/2019|--|--|12.97B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-08-31|Aug 31, 2019|06/2019|0.07|--|14.08B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-04-30|Apr 30, 2019|03/2019|0.12|--|12.56B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-04-20|Apr 20, 2019|12/2018|0.07|0.16|15.08B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-10-31|Oct 31, 2018|09/2018|0.06|0.04|14.46B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-08-31|Aug 31, 2018|06/2018|0.16|0.05|16.3B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-04-28|Apr 28, 2018|03/2018|0.1154|0.14|14.12B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-02-28|Feb 28, 2018|12/2017|0.13|--|27.49B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-10-31|Oct 31, 2017|09/2017|0.0046|0.03|10.09B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-08-31|Aug 31, 2017|06/2017|0.01|0.03|11.71B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-04-29|Apr 29, 2017|03/2017|0.0846|--|17.08B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-03-01|Mar 01, 2017|12/2016|-0.0615|0.04|11.77B|--
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2016-10-31|Oct 31, 2016|09/2016|0.0231|--|--|--
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-10-29|Oct 29, 2021|09/2021|0.1423|0.1296|1.68B|1.39B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-08-31|Aug 31, 2021|06/2021|0.1467|0.133|1.52B|1.39B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-30|Apr 30, 2021|12/2020|0.1748|0.18|1.58B|1,580M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-29|Apr 29, 2021|03/2021|0.1443|0.158|1.5B|1.51B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-10-30|Oct 30, 2020|09/2020|0.1643|0.1462|1.8B|1.39B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-08-28|Aug 28, 2020|06/2020|0.1611|0.11|1.52B|1.12B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-29|Apr 29, 2020|03/2020|0.1113|0.11|1.07B|955.8M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-02|Apr 02, 2020|12/2019|0.1325|0.11|1.13B|994.73M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-10-30|Oct 30, 2019|09/2019|0.0952|0.12|956.47M|1.05B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-08-30|Aug 30, 2019|06/2019|0.1205|0.13|1.05B|1.21B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-04-30|Apr 30, 2019|03/2019|0.1194|0.12|1.16B|1.16B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-03-29|Mar 29, 2019|12/2018|0.0976|0.09|1.12B|915.82M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-10-30|Oct 30, 2018|09/2018|0.0773|0.12|860.18M|1.21B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-08-29|Aug 29, 2018|06/2018|0.0719|0.07|843M|843M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-04-26|Apr 26, 2018|03/2018|0.09|0.12|831M|1.12B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-03-29|Mar 29, 2018|12/2017|0.1083|0.13|1.21B|1.44B
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-10-30|Oct 30, 2017|09/2017|0.1086|0.11|1.16B|1,244M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-08-30|Aug 30, 2017|06/2017|0.0875|0.11|978.21M|1,319M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-27|Apr 27, 2017|03/2017|0.0945|0.12|1.04B|1,267M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-12|Apr 12, 2017|12/2016|0.0921|0.12|1.22B|1,317M
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2016-11-30|Nov 30, 2016|09/2016|0.1242|0.11|1.31B|1,394M
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-10-29|Oct 29, 2021|09/2021|0.04|--|630.3M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-08-22|Aug 22, 2021|06/2021|0.09|--|687.7M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-04-29|Apr 29, 2021|03/2021|0.05|--|800.1M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-03-29|Mar 29, 2021|12/2020|0.14|--|738.0M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-10-30|Oct 30, 2020|09/2020|0.07|--|713.0M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-08-22|Aug 22, 2020|06/2020|0.04|--|768.2M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|377.8M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-03-30|Mar 30, 2020|12/2019|0.09|--|721.9M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-10-30|Oct 30, 2019|09/2019|0.03|--|521.8M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-08-19|Aug 19, 2019|06/2019|0.08|--|619.7M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|409.8M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-03-29|Mar 29, 2019|12/2018|0.06|--|582.5M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-10-29|Oct 29, 2018|09/2018|0.07|--|459.4M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-08-30|Aug 30, 2018|06/2018|0.07|--|507.4M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-28|Apr 28, 2018|03/2018|0.01|--|324.3M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-02|Apr 02, 2018|12/2017|0.06|--|476.9M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-10-30|Oct 30, 2017|09/2017|0.06|--|454.6M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-08-28|Aug 28, 2017|06/2017|0.08|--|421.3M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-04-29|Apr 29, 2017|03/2017|0.03|--|331.1M|--
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-03-13|Mar 13, 2017|12/2016|--|--|431.3M|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-10-27|Oct 27, 2021|09/2021|0.42|0.41|8.6B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-08-20|Aug 20, 2021|06/2021|0.23|0.33|6.49B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-04-29|Apr 29, 2021|03/2021|0.14|0.14|5.41B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-03-20|Mar 20, 2021|12/2020|0.06|0.27|6.83B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-10-29|Oct 29, 2020|09/2020|0.27|--|6.39B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-08-20|Aug 20, 2020|06/2020|0.22|--|5.44B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.83B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-03-24|Mar 24, 2020|12/2019|0.25|--|7.47B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-10-29|Oct 29, 2019|09/2019|0.23|--|5.57B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-08-22|Aug 22, 2019|06/2019|0.30|--|6.29B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-04-26|Apr 26, 2019|03/2019|0.13|--|5.04B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-03-21|Mar 21, 2019|12/2018|0.21|--|7.33B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-10-26|Oct 26, 2018|09/2018|0.21|--|4.09B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-08-22|Aug 22, 2018|06/2018|0.27|--|5.6B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.50B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-03-24|Mar 24, 2018|12/2017|0.15|--|6.27B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-10-21|Oct 21, 2017|09/2017|0.16|--|4.45B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-08-25|Aug 25, 2017|06/2017|0.17|--|4.94B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-04-22|Apr 22, 2017|03/2017|0.09|--|3.9B|--
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-03-18|Mar 18, 2017|12/2016|--|--|6.38B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-10-27|Oct 27, 2021|09/2021|0.05|--|8.57B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-08-26|Aug 26, 2021|06/2021|0.06|--|11.03B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-04-27|Apr 27, 2021|03/2021|0.01|--|12.10B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-04-27|Apr 27, 2021|12/2020|0.13|--|14.23B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-10-29|Oct 29, 2020|09/2020|0.01|--|11.62B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-08-28|Aug 28, 2020|06/2020|0.01|--|11.77B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-04-29|Apr 29, 2020|03/2020|0.01|--|6.52B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-04-23|Apr 23, 2020|12/2019|0.01|--|14.68B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-10-29|Oct 29, 2019|09/2019|0.08|--|10.78B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-08-27|Aug 27, 2019|06/2019|0.11|--|17.75B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-04-30|Apr 30, 2019|12/2018|0.1|--|11.49B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-04-29|Apr 29, 2019|03/2019|0.19|--|8.95B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-10-30|Oct 30, 2018|09/2018|0.01|--|13.36B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-08-24|Aug 24, 2018|06/2018|0.01|--|9.19B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-04-20|Apr 20, 2018|03/2018|0.01|--|10.21B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-03-21|Mar 21, 2018|12/2017|0.01|--|12.66B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-10-27|Oct 27, 2017|09/2017|0.15|--|12.00B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-07-21|Jul 21, 2017|06/2017|0.33|--|12.36B|--
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-04-27|Apr 27, 2017|03/2017|0.16|--|13.22B|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|114.6M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-08-18|Aug 18, 2021|06/2021|0.13|--|220.8M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-22|Apr 22, 2021|03/2021|0.05|--|145.3M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-08|Apr 08, 2021|12/2020|0.06|--|248.3M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-10-27|Oct 27, 2020|09/2020|0.13|--|169.4M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-08-13|Aug 13, 2020|06/2020|0.08|--|141.9M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-04-27|Apr 27, 2020|03/2020|0.04|--|141.2M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-03-25|Mar 25, 2020|12/2019|0.15|--|198.6M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-10-24|Oct 24, 2019|09/2019|0.08|--|217.7M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-08-15|Aug 15, 2019|06/2019|0.02|--|126.7M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|Apr 08, 2019|03/2019|0.07|--|135.2M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|Apr 08, 2019|12/2018|0.09|--|221.4M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-10-25|Oct 25, 2018|09/2018|0.11|--|141.7M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-08-24|Aug 24, 2018|06/2018|0.14|--|147.6M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-04-19|Apr 19, 2018|03/2018|-0.02|--|85.23M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-02-03|Feb 03, 2018|12/2017|0.96|--|208.8M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-10-27|Oct 27, 2017|09/2017|0.11|--|190.2M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|121.2M|--
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-04-26|Apr 26, 2017|03/2017|0.08|--|91.61M|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|Oct 28, 2021|09/2021|-0.003|0.01|15.14B|15.3B
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|Aug 25, 2021|06/2021|0.01|0.01|16.97B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|Apr 27, 2021|03/2021|0.01|0.01|14.6B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|Mar 24, 2021|12/2020|0.01|0.01|21.65B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.01|15B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|Aug 25, 2020|06/2020|0.02|0.01|18.56B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|Apr 27, 2020|03/2020|-0.01|0.01|12.87B|9.46B
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|Mar 24, 2020|12/2019|0.01|0.02|22.27B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|Oct 28, 2019|09/2019|0.011|0.01|17.34B|17.55B
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|Aug 27, 2019|06/2019|0.02|0.01|16.8B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|Apr 25, 2019|03/2019|0.01|0.01|13.46B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|Mar 25, 2019|12/2018|-0.01|-0.01|21.23B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|Oct 29, 2018|09/2018|0.002|--|13.53B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|Aug 28, 2018|06/2018|0.02|-0.07|13.39B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|Apr 25, 2018|03/2018|0.002|--|10.27B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|Mar 27, 2018|12/2017|-0.51|--|18.46B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|Oct 30, 2017|09/2017|-0.072|--|10.18B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|11.03B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|Apr 27, 2017|03/2017|-0.095|--|8.82B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|Mar 28, 2017|12/2016|-0.525|--|15.26B|--
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|Oct 26, 2016|09/2016|-0.306|--|9.09B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-10-27|Oct 27, 2021|09/2021|0.0551|0.073|20.35B|24.45B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-08-25|Aug 25, 2021|06/2021|0.0592|0.0846|21.26B|21.26B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-04-28|Apr 28, 2021|03/2021|0.108|0.0773|20.38B|21.01B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-03-24|Mar 24, 2021|12/2020|0.12|0.1047|19.75B|20.8B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-10-28|Oct 28, 2020|09/2020|0.099|0.0575|19.29B|22.69B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-08-26|Aug 26, 2020|06/2020|-0.05|-0.05|17.74B|17.74B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-04-28|Apr 28, 2020|03/2020|-0.111|-0.01|17.93B|18.45B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-03-24|Mar 24, 2020|12/2019|0.05|0.05|26.15B|24.98B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-10-23|Oct 23, 2019|09/2019|0.039|0.07|23.38B|24.35B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-08-20|Aug 20, 2019|06/2019|0.05|0.07|26.86B|25.68B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-04-25|Apr 25, 2019|03/2019|0.056|0.13|25.14B|24.86B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-03-18|Mar 18, 2019|12/2018|0.06|0.06|26.94B|26.49B
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-10-25|Oct 25, 2018|09/2018|0.105|0.12|28.63B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-08-21|Aug 21, 2018|06/2018|0.16|0.07|26.43B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-04-26|Apr 26, 2018|03/2018|0.164|0.15|25.76B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-03-20|Mar 20, 2018|12/2017|0.175|0.08|22.26B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-10-26|Oct 26, 2017|09/2017|0.142|--|25.05B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-08-22|Aug 22, 2017|06/2017|0.06|0.10|20.54B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-05-05|May 05, 2017|03/2017|0.18|--|22.57B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-03-15|Mar 15, 2017|12/2016|0.17|0.16|23.28B|--
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2016-10-26|Oct 26, 2016|09/2016|0.096|0.07|17.59B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-10-27|Oct 27, 2021|09/2021|0.19|--|1.34B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.34B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.27B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-04-15|Apr 15, 2021|12/2020|0.64|--|2.15B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.26B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-08-27|Aug 27, 2020|06/2020|0.36|--|1.46B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-28|Apr 28, 2020|03/2019|0.04|--|1.19B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|915.8M|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-16|Apr 16, 2020|12/2019|0.57|--|1.99B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.16B|--
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2019-08-20|Aug 20, 2019|06/2019|0.34|--|2.36B|--
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-10-27|Oct 27, 2021|09/2021|0.1239|0.10|36.14B|23,526M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-08-24|Aug 24, 2021|06/2021|0.18|0.12|32.77B|25,535M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-04-28|Apr 28, 2021|03/2021|0.1128|0.08|28.9B|17,249M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-03-30|Mar 30, 2021|12/2020|0.09|0.09|22.24B|23,029M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-10-28|Oct 28, 2020|09/2020|0.12|0.07|22.6B|16,891M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-08-27|Aug 27, 2020|06/2020|0.13|0.09|23.31B|21.8B
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-04-29|Apr 29, 2020|03/2020|0.03|0.08|16.38B|18,312M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-03-31|Mar 31, 2020|12/2019|0.09|0.07|21.8B|22,233M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-10-29|Oct 29, 2019|09/2019|0.08|0.06|18.13B|19,841M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-08-27|Aug 27, 2019|06/2019|0.13|--|19.72B|--
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-04-26|Apr 26, 2019|03/2019|0.08|--|18B|--
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-03-25|Mar 25, 2019|12/2018|0.13|--|21.57B|37,941M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.25B|--
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-08-21|Aug 21, 2018|06/2018|0.21|--|36.18B|38,628M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-03-26|Mar 26, 2018|12/2017|0.18|--|44.95B|33,787M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-10-24|Oct 24, 2017|09/2017|0.29|--|54.42B|--
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-08-22|Aug 22, 2017|06/2017|0.2|--|34.74B|24,682M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-03-21|Mar 21, 2017|12/2016|0.14|--|25.11B|23,035M
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-10-25|Oct 25, 2016|09/2016|0.13|--|23.03B|--
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-09-01|Sep 01, 2016|06/2016|0.21|--|21.68B|23,459M
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|3.22B|3.22B
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-07-31|Jul 31, 2021|06/2021|0.28|0.555|3.2B|3.2B
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-04-29|Apr 29, 2021|03/2021|0.0207|0.0143|1.48B|1.22B
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-04-29|Apr 29, 2021|12/2020|0.4714|0.7524|3.21B|3.26B
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8076|2.4B|2.39B
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-08-31|Aug 31, 2020|06/2020|0.9012|0.87|2.16B|2.16B
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-04-30|Apr 30, 2020|12/2019|0.2536|--|2.13B|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-04-10|Apr 10, 2020|03/2020|-0.4929|--|435M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-10-24|Oct 24, 2019|09/2019|0.83|--|1.64B|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-08-31|Aug 31, 2019|06/2019|0.63|--|1.57B|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|630.8M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-04-24|Apr 24, 2019|12/2018|0.71|--|1.29B|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-10-18|Oct 18, 2018|09/2018|0.53|--|973.3M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-08-15|Aug 15, 2018|06/2018|0.51|--|937M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-04-25|Apr 25, 2018|03/2018|-0.06|--|388.9M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-04-10|Apr 10, 2018|12/2017|0.3297|--|902.0M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-10-15|Oct 15, 2017|09/2017|0.38|--|710.2M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-08-15|Aug 15, 2017|06/2017|0.208|--|671.9M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-04-25|Apr 25, 2017|03/2017|-0.1|--|335.4M|--
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-04-10|Apr 10, 2017|12/2016|0.3179|--|727.4M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-10-29|Oct 29, 2021|09/2021|0.01|--|602.8M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-08-27|Aug 27, 2021|06/2021|0.02|--|572.9M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-04-23|Apr 23, 2021|03/2021|0.05|--|548.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-04-23|Apr 23, 2021|12/2020|0.07|--|702.4M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-10-30|Oct 30, 2020|09/2020|0.02|--|498.5M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-08-30|Aug 30, 2020|06/2020|0.03|--|523.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-04-29|Apr 29, 2020|03/2020|0.05|--|440.0M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-04-02|Apr 02, 2020|12/2019|0.05|--|725.0M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-10-28|Oct 28, 2019|09/2019|0.02|--|481.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-08-14|Aug 14, 2019|06/2019|0.05|--|523.8M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-04-29|Apr 29, 2019|03/2019|0.05|--|541.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-04-29|Apr 29, 2019|12/2018|0.05|--|650.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-10-29|Oct 29, 2018|09/2017|0.01|--|509.0M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-10-29|Oct 29, 2018|09/2018|0.01|--|535.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-08-28|Aug 28, 2018|06/2017|0.05|--|529.7M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-08-28|Aug 28, 2018|06/2018|0.05|--|617.6M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-04-24|Apr 24, 2018|03/2018|0.05|--|499.1M|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.20B|--
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2017-05-04|May 04, 2017|03/2017|0.06|--|489.2M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|1.19B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-08-17|Aug 17, 2021|06/2021|0.33|0.375|1.28B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-04-26|Apr 26, 2021|03/2021|0.175|0.1667|772M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-03-26|Mar 26, 2021|12/2020|0.3333|0.5|1.2B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-10-27|Oct 27, 2020|09/2020|0.4|0.53|1.02B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-08-18|Aug 18, 2020|06/2020|0.4|0.37|1.01B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-04-28|Apr 28, 2020|03/2020|0.16|0.16|425.4M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-04-16|Apr 16, 2020|12/2019|0.33|--|1.01B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-10-29|Oct 29, 2019|09/2019|0.38|--|912M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-08-26|Aug 26, 2019|06/2019|0.27|--|922.2M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-04-22|Apr 22, 2019|03/2019|0.16|--|467.6M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-03-28|Mar 28, 2019|12/2018|0.15|--|716.0M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-10-25|Oct 25, 2018|09/2018|0.16|--|643.7M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-08-20|Aug 20, 2018|06/2017|0.15|--|459.9M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-08-20|Aug 20, 2018|06/2018|0.48|--|599.6M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-04-27|Apr 27, 2018|03/2018|0.1|--|356.6M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-03-27|Mar 27, 2018|12/2017|0.08|--|500.6M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-11-09|Nov 09, 2017|09/2017|0.5|--|1.18B|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-10-23|Oct 23, 2017|03/2017|0.15|--|263.6M|--
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-02-03|Feb 03, 2017|12/2016|0.17|--|373.5M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-10-29|Oct 29, 2021|09/2021|0.03|--|1.00B|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.14B|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|710.0M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|Apr 30, 2021|12/2020|0.12|--|1.18B|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-10-30|Oct 30, 2020|09/2020|0.05|--|934.6M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-08-27|Aug 27, 2020|06/2020|0.08|--|980.2M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|444.4M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-09|Apr 09, 2020|12/2019|0.05|--|1.04B|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-10-31|Oct 31, 2019|09/2019|0.04|--|807.0M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-08-20|Aug 20, 2019|06/2019|0.05|--|880.4M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|640.4M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-23|Apr 23, 2019|12/2018|-0.56|--|910.2M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|866.8M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-08-24|Aug 24, 2018|06/2018|--|--|785.5M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|614.2M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|865.4M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-10-27|Oct 27, 2017|09/2017|0.01|--|742.9M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-08-26|Aug 26, 2017|06/2017|0.07|--|792.3M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-29|Apr 29, 2017|03/2017|0.02|--|383.3M|--
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-24|Apr 24, 2017|12/2016|--|--|691.7M|--
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-10-30|Oct 30, 2021|09/2021|0.1524|0.1173|1.97B|1.75B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-08-14|Aug 14, 2021|06/2021|0.1306|0.0976|2.11B|2.34B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-30|Apr 30, 2021|03/2021|0.1229|0.11|1.74B|1.7B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-10|Apr 10, 2021|12/2020|0.069|0.08|1.6B|1.61B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-10-31|Oct 31, 2020|09/2020|0.1304|0.122|1.78B|1.68B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-08-22|Aug 22, 2020|06/2020|0.1107|0.07|1.7B|1.41B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-30|Apr 30, 2020|03/2020|0.1015|0.1|1.5B|1.5B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-06|Apr 06, 2020|12/2019|0.051|0.06|1.17B|1.19B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-10-31|Oct 31, 2019|09/2019|0.1037|0.14|1.31B|1.5B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-08-10|Aug 10, 2019|06/2019|0.1126|0.13|1.43B|1.5B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-27|Apr 27, 2019|03/2019|0.12|0.12|1.49B|1.49B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-13|Apr 13, 2019|12/2018|0.223|0.11|1.64B|1.18B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-10-27|Oct 27, 2018|09/2018|0.1352|0.14|1.1B|1.1B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-08-30|Aug 30, 2018|06/2018|-0.041|0.11|711.53M|1.15B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-28|Apr 28, 2018|03/2018|0.0974|0.12|1.23B|1.23B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-18|Apr 18, 2018|12/2017|-0.1512|-0.05|942.52M|1.22B
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-10-28|Oct 28, 2017|09/2017|0.3071|0.18|1.16B|1,127M
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-08-30|Aug 30, 2017|06/2017|0.0366|0.14|1.07B|1,158M
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-29|Apr 29, 2017|03/2017|0.0971|0.18|977.75M|1,486M
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-08|Apr 08, 2017|12/2016|0.0779|0.13|1.32B|1,112M
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2016-10-27|Oct 27, 2016|09/2016|0.199|0.11|1.5B|1,011M
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-10-30|Oct 30, 2021|09/2021|0.47|--|2.31B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-08-24|Aug 24, 2021|06/2021|0.13|--|1.52B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-04-28|Apr 28, 2021|03/2021|0.18|0.18|1.71B|1,706M
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-04-28|Apr 28, 2021|12/2020|0.27|--|2.1B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-10-29|Oct 29, 2020|09/2020|0.36|--|2.28B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-08-22|Aug 22, 2020|06/2020|0.09|--|1.08B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-04-29|Apr 29, 2020|03/2020|0.13|--|1.44B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-04-18|Apr 18, 2020|12/2019|0.14|--|1.79B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-10-30|Oct 30, 2019|09/2019|0.24|--|2.13B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-08-15|Aug 15, 2019|06/2019|0.115|0.13|1.13B|1.13B
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-04-30|Apr 30, 2019|03/2019|0.31|--|1.47B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-04-18|Apr 18, 2019|12/2018|0.19|--|1.58B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-10-30|Oct 30, 2018|09/2018|0.25|--|1.73B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-08-25|Aug 25, 2018|06/2018|0.1|--|1.01B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-04-27|Apr 27, 2018|03/2018|0.19|--|1.28B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-04-18|Apr 18, 2018|12/2017|0.18|--|1.38B|1.38B
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-10-28|Oct 28, 2017|09/2017|0.28|--|1.73B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-08-29|Aug 29, 2017|06/2017|0.13|--|971.7M|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-04-29|Apr 29, 2017|03/2017|0.14|--|1.17B|--
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-04-06|Apr 06, 2017|12/2016|--|--|1.08B|--
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-10-30|Oct 30, 2021|09/2021|0.03|--|603.6M|--
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-08-31|Aug 31, 2021|06/2021|0.07|--|1.21B|--
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|Apr 30, 2021|03/2021|0.04|--|742.4M|--
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|Apr 30, 2021|12/2020|0.05|0.0485|823.4M|788.64M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-10-31|Oct 31, 2020|09/2020|0.05|0.0536|700M|700M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-08-31|Aug 31, 2020|06/2020|0.04|0.05|1.04B|830.15M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|Apr 30, 2020|12/2019|0.07|0.04|1.15B|757.53M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|Apr 30, 2020|03/2020|0.04|0.05|568.3M|886.43M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-10-31|Oct 31, 2019|09/2019|0.01|0.05|620.7M|837.27M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-08-24|Aug 24, 2019|06/2019|0.02|0.04|571M|797.4M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-04-29|Apr 29, 2019|03/2019|0.07|0.05|1.14B|851.46M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-03-30|Mar 30, 2019|12/2018|-0.01|0.02|916M|733.94M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|410.9M|811.19M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-08-31|Aug 31, 2018|06/2018|0.02|0.02|753.72M|753.72M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-04-28|Apr 28, 2018|03/2018|0.0482|0.04|717.81M|780.69M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-03-31|Mar 31, 2018|12/2017|0.0139|0.05|832.61M|903.7M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-10-31|Oct 31, 2017|09/2017|0.0396|0.04|855.31M|836.39M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-08-30|Aug 30, 2017|06/2017|0.0607|0.04|823.26M|781.32M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-29|Apr 29, 2017|03/2017|0.0042|0.08|507.39M|1,228M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-14|Apr 14, 2017|12/2016|-0.0246|0.04|714.04M|686.18M
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2016-10-31|Oct 31, 2016|09/2016|0.0348|0.09|881.08M|1,115M
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.13B|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-08-28|Aug 28, 2021|06/2021|0.03|--|988.9M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-04-24|Apr 24, 2021|03/2021|0.02|--|987.1M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-03-13|Mar 13, 2021|12/2020|-0.04|--|1.24B|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-10-29|Oct 29, 2020|09/2020|0.04|--|834.8M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-08-29|Aug 29, 2020|06/2020|0.04|--|929.3M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-04-29|Apr 29, 2020|03/2020|--|--|675.3M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-03-28|Mar 28, 2020|12/2019|0.01|--|1.14B|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.04B|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-08-30|Aug 30, 2019|06/2019|0.01|--|924.9M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-04-26|Apr 26, 2019|03/2019|0.04|--|967.0M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-03-29|Mar 29, 2019|12/2018|0.02|--|1.20B|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-10-30|Oct 30, 2018|09/2018|0.09|--|987.7M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-08-31|Aug 31, 2018|06/2018|0.02|--|779.2M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-04-28|Apr 28, 2018|12/2017|0.02|--|1.08B|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-04-26|Apr 26, 2018|03/2018|0.03|--|710.5M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-10-28|Oct 28, 2017|09/2017|0.08|--|776.7M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-08-30|Aug 30, 2017|03/2017|0.03|--|639.6M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-08-29|Aug 29, 2017|06/2017|0.01|--|783.9M|--
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-03-23|Mar 23, 2017|12/2016|--|--|895.9M|--
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-10-30|Oct 30, 2021|09/2021|0.16|0.475|3.18B|3.18B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-08-31|Aug 31, 2021|06/2021|0.32|0.32|3.23B|3.23B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|Apr 30, 2021|03/2021|-0.31|-0.3103|2.22B|2.22B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|Apr 30, 2021|12/2020|-0.48|-0.2014|2.55B|2.52B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-10-31|Oct 31, 2020|09/2020|0.28|0.2807|2.78B|2.78B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-08-29|Aug 29, 2020|06/2020|-0.2|-0.2|1.66B|1.66B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|3.24B|3.36B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|2.38B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-10-31|Oct 31, 2019|09/2019|0.94|0.94|4.42B|4.42B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-08-30|Aug 30, 2019|06/2019|0.41|0.41|3.51B|3.51B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|3.64B|--
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-23|Apr 23, 2019|12/2018|0.1|0.1|2.94B|3.04B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-10-31|Oct 31, 2018|09/2018|0.75|0.75|3.85B|3.85B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-08-31|Aug 31, 2018|06/2018|0.37|0.37|3.1B|--
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-04-28|Apr 28, 2018|03/2018|0.42|0.44|3.23B|3.23B
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-02-28|Feb 28, 2018|12/2017|0.08|0.07|2.55B|2,547M
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-10-31|Oct 31, 2017|09/2017|0.79|0.33|3.36B|--
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-08-17|Aug 17, 2017|06/2017|0.31|0.37|2.49B|--
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-04-28|Apr 28, 2017|03/2017|0.38|0.32|2.57B|2,571M
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-03-31|Mar 31, 2017|12/2016|-0.27|-0.17|1.87B|1,871M
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2016-10-31|Oct 31, 2016|09/2016|0.53|0.61|2.6B|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-10-26|Oct 26, 2021|09/2021|0.05|--|243.8M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-08-24|Aug 24, 2021|06/2021|0.05|--|277.0M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-04-27|Apr 27, 2021|03/2021|0.05|--|304.0M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-04-27|Apr 27, 2021|12/2020|0.05|--|310.2M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-10-27|Oct 27, 2020|09/2020|0.04|--|220.8M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-08-25|Aug 25, 2020|06/2020|0.04|--|298.4M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-04-25|Apr 25, 2020|03/2020|0.04|--|286.8M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-03-17|Mar 17, 2020|12/2019|0.04|--|204.9M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-10-22|Oct 22, 2019|09/2019|0.06|--|291M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-08-19|Aug 19, 2019|06/2019|0.05|--|255.8M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-04-15|Apr 15, 2019|03/2019|0.05|--|298.1M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-03-26|Mar 26, 2019|12/2018|0.02|--|216.4M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-10-27|Oct 27, 2018|09/2018|0.02|--|199.1M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-08-18|Aug 18, 2018|06/2018|0.01|--|212.3M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-04-20|Apr 20, 2018|03/2018|0.01|--|231.3M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-04-10|Apr 10, 2018|12/2017|-0.18|--|205.9M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|202.1M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|166.0M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|112.9M|--
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-03-31|Mar 31, 2017|12/2016|--|--|186.7M|--
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-10-30|Oct 30, 2021|09/2021|0.7|0.7484|477.93M|477.86M
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-08-30|Aug 30, 2021|06/2021|0.49|0.4907|394M|393.2M
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-04-28|Apr 28, 2021|03/2021|0.47|0.523|325M|325M
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-04-09|Apr 09, 2021|12/2020|0.34|0.3421|295M|275.6M
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-10-30|Oct 30, 2020|09/2020|0.39|0.45|252M|252M
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-08-28|Aug 28, 2020|06/2020|0.395|0.24|279M|212.11M
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-30|Apr 30, 2020|03/2020|0.1|--|137.86M|--
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-29|Apr 29, 2020|03/2019|0.16|--|149.0M|--
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-07|Apr 07, 2020|12/2019|0.59|--|413.0M|--
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-01-07|Jan 07, 2020|06/2019|0.38|--|217.4M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.39B|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-08-20|Aug 20, 2021|06/2021|0.15|--|1.81B|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|Apr 29, 2021|12/2020|0.26|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-10-30|Oct 30, 2020|09/2020|0.1|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-08-27|Aug 27, 2020|06/2020|0.11|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|Apr 30, 2020|12/2019|0.33|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-10-25|Oct 25, 2019|09/2019|0.13|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-08-28|Aug 28, 2019|06/2019|0.13|--|--|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-04-27|Apr 27, 2019|03/2019|0.08|--|225.5M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|323.1M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-10-31|Oct 31, 2018|09/2018|0.05|--|296.8M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-08-18|Aug 18, 2018|06/2018|0.09|--|275.8M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-04-26|Apr 26, 2018|03/2018|0.07|--|225.5M|798.00M
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-03-31|Mar 31, 2018|12/2017|0.04|--|261.8M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-10-28|Oct 28, 2017|09/2017|0.04|--|200.7M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-08-12|Aug 12, 2017|06/2017|0.07|--|202.8M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-04-26|Apr 26, 2017|03/2017|0.01|--|156.3M|--
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-03-18|Mar 18, 2017|12/2016|--|--|287.9M|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-10-27|Oct 27, 2021|09/2021|0.06|--|2.02B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-08-26|Aug 26, 2021|06/2021|0.07|--|2.22B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-27|Apr 27, 2021|03/2021|0.04|--|1.41B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-17|Apr 17, 2021|12/2020|0.04|--|3.16B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-10-28|Oct 28, 2020|09/2020|0.07|--|2.20B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-08-15|Aug 15, 2020|06/2020|0.05|--|1.75B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-04-29|Apr 29, 2020|03/2020|0.09|--|974.0M|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-03-27|Mar 27, 2020|12/2019|-0|--|2.14B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-10-30|Oct 30, 2019|09/2019|-0|--|983.2M|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-08-30|Aug 30, 2019|06/2019|0.01|--|995.5M|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-30|Apr 30, 2019|03/2019|0.11|--|1.06B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.08B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-10-26|Oct 26, 2018|09/2018|-0.05|--|1.06B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|1.11B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|678.8M|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.82B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.29B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.48B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.14B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|Apr 28, 2017|12/2016|0.15|--|2.51B|--
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2016-10-26|Oct 26, 2016|09/2016|0.05|--|1.51B|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-10-28|Oct 28, 2021|09/2021|0.24|--|601.7M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-08-11|Aug 11, 2021|06/2021|0.33|--|558.5M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-04-28|Apr 28, 2021|03/2021|0.33|--|415.7M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-03-24|Mar 24, 2021|12/2020|0.33|--|447.5M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-10-29|Oct 29, 2020|09/2020|0.33|--|444.7M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-08-27|Aug 27, 2020|06/2020|0.33|--|343.2M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-04-22|Apr 22, 2020|12/2019|0.33|--|429.8M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-04-22|Apr 22, 2020|03/2020|0.22|--|323.2M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-10-30|Oct 30, 2019|09/2019|0.40|--|428.9M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-08-28|Aug 28, 2019|06/2019|0.51|--|511.5M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-04-29|Apr 29, 2019|03/2019|0.44|--|442.5M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-04-18|Apr 18, 2019|12/2018|0.47|--|442.8M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-10-27|Oct 27, 2018|09/2018|0.42|--|391.4M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-08-23|Aug 23, 2018|06/2018|0.52|--|431.3M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-04-26|Apr 26, 2018|03/2018|0.33|--|380.4M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-04-19|Apr 19, 2018|12/2017|0.32|--|392.1M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-10-26|Oct 26, 2017|09/2017|0.3|--|331.4M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-08-25|Aug 25, 2017|06/2017|0.37|--|379.9M|--
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-04-27|Apr 27, 2017|03/2017|0.26|--|353.2M|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-10-26|Oct 26, 2021|09/2021|0.13|--|44.95B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-08-07|Aug 07, 2021|06/2021|0.13|--|46.21B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-28|Apr 28, 2021|03/2021|0.16|--|33.00B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-16|Apr 16, 2021|12/2020|0.02|--|28.14B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-10-24|Oct 24, 2020|09/2020|0.21|--|26.76B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-08-08|Aug 08, 2020|06/2020|0.13|--|27.65B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-25|Apr 25, 2020|03/2020|0.02|0.06|16.03B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-02|Apr 02, 2020|12/2019|0.02|--|20.81B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-10-25|Oct 25, 2019|09/2019|0.14|--|23.38B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-08-09|Aug 09, 2019|06/2019|0.11|--|21.44B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-04-20|Apr 20, 2019|03/2019|0.06|0.06|18.73B|18,735M
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-03-26|Mar 26, 2019|12/2018|0.08|--|22.82B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.57B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-08-09|Aug 09, 2018|06/2018|0.1|--|22.24B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-04-17|Apr 17, 2018|03/2018|0.06|--|17.33B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-03-20|Mar 20, 2018|12/2017|0.06|--|22.42B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-10-25|Oct 25, 2017|09/2017|0.08|--|17.63B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-08-12|Aug 12, 2017|06/2017|0.07|--|17.51B|--
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-05-31|May 31, 2017|03/2017|0.06|--|16.52B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-10-30|Oct 30, 2021|09/2021|0.49|--|1.72B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-08-31|Aug 31, 2021|06/2021|0.49|--|2.02B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|Apr 30, 2021|03/2021|0.49|--|971.6M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.64B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.09B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-08-31|Aug 31, 2020|06/2020|0.49|--|1.58B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-30|Apr 30, 2020|03/2020|0.49|--|848.1M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-28|Apr 28, 2020|12/2019|0.49|--|2.94B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|774.5M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|208.2M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|248.3M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-03-30|Mar 30, 2019|12/2018|0.18|--|3.03B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-10-30|Oct 30, 2018|09/2018|0.04|--|372.5M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-08-31|Aug 31, 2018|06/2018|0.07|--|690.1M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-04-28|Apr 28, 2018|03/2018|0.01|--|501.7M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-02-10|Feb 10, 2018|12/2017|0.1|--|1.78B|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-10-31|Oct 31, 2017|09/2017|-0|--|289.3M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-08-25|Aug 25, 2017|06/2017|0.02|--|327.4M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-22|Apr 22, 2017|03/2017|0.00|--|354M|--
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-15|Apr 15, 2017|12/2016|--|--|2.80B|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-10-26|Oct 26, 2021|09/2021|0.04|--|66.10M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|67.75M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-04-23|Apr 23, 2021|03/2021|0.04|--|60.18M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-03-27|Mar 27, 2021|12/2020|-0.06|--|51.58M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-10-31|Oct 31, 2020|09/2020|0.04|--|48.91M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|38.75M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-04-18|Apr 18, 2020|03/2020|0.01|--|44.58M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-03-21|Mar 21, 2020|12/2019|0.01|--|107.6M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-10-30|Oct 30, 2019|09/2019|0.04|--|83.00M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|122.3M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-04-27|Apr 27, 2019|03/2019|0.02|--|136.2M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-03-23|Mar 23, 2019|12/2018|--|--|149.3M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-10-30|Oct 30, 2018|09/2018|0.05|--|223.0M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|287.0M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-04-28|Apr 28, 2018|03/2018|0.04|--|249.0M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-04-20|Apr 20, 2018|12/2017|0.07|--|339.1M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-10-28|Oct 28, 2017|09/2017|0.05|--|209.5M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-08-30|Aug 30, 2017|06/2017|0.03|--|268.4M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-04-29|Apr 29, 2017|03/2017|0.04|--|304.9M|--
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-03-01|Mar 01, 2017|12/2016|--|--|516.4M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-10-28|Oct 28, 2021|09/2021|0.4|--|2.68B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-08-18|Aug 18, 2021|06/2021|0.42|--|2.23B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-04-30|Apr 30, 2021|12/2020|0.23|--|1.81B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-04-29|Apr 29, 2021|03/2021|0.25|--|1.7B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-10-30|Oct 30, 2020|09/2020|0.13|0.235|1.41B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.44B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-04-28|Apr 28, 2020|03/2020|0.04|--|1.18B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-04-17|Apr 17, 2020|12/2019|0.08|--|1.42B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.11B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-08-29|Aug 29, 2019|06/2019|0.08|--|982.1M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-04-29|Apr 29, 2019|03/2019|0.02|--|860.8M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-03-20|Mar 20, 2019|12/2018|0.09|--|819.3M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-10-30|Oct 30, 2018|09/2018|0.06|--|762M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-08-29|Aug 29, 2018|06/2018|0.15|--|854M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-04-25|Apr 25, 2018|03/2018|0.28|--|918.6M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-03-20|Mar 20, 2018|12/2017|0.69|--|1.01B|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-10-26|Oct 26, 2017|09/2017|0.49|--|850.7M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-08-23|Aug 23, 2017|06/2017|0.42|--|796.0M|--
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-05-04|May 04, 2017|03/2017|0.43|--|623.1M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-10-30|Oct 30, 2021|09/2021|0.04|--|325.6M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-08-31|Aug 31, 2021|06/2021|0.04|--|383.3M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-04-30|Apr 30, 2021|03/2021|0.04|--|260.1M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-04-17|Apr 17, 2021|12/2020|0.04|--|446.0M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-10-31|Oct 31, 2020|09/2020|0.04|--|306.8M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-08-29|Aug 29, 2020|06/2020|0.04|--|299.9M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-04-30|Apr 30, 2020|03/2020|0.04|--|213.5M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-04-18|Apr 18, 2020|12/2019|0.04|--|301.8M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-10-31|Oct 31, 2019|09/2019|0.04|--|326.6M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-08-31|Aug 31, 2019|06/2019|0.04|--|314.6M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-04-30|Apr 30, 2019|03/2019|0.04|--|256.8M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-03-30|Mar 30, 2019|12/2018|0.04|--|398.8M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-10-31|Oct 31, 2018|09/2018|0.00|--|212.5M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-08-31|Aug 31, 2018|06/2018|0.01|--|318.4M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-04-28|Apr 28, 2018|03/2018|0.01|--|293.1M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-03-30|Mar 30, 2018|12/2017|-0.54|--|493.2M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.0M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-08-30|Aug 30, 2017|06/2017|0.07|--|309.1M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-04-29|Apr 29, 2017|03/2017|0.03|--|262.7M|--
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-03-18|Mar 18, 2017|12/2016|--|--|574.6M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-10-29|Oct 29, 2021|09/2021|0.14|--|865.8M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-08-04|Aug 04, 2021|06/2021|0.23|--|1.14B|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-04-19|Apr 19, 2021|03/2021|0.2|--|918.7M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-03-30|Mar 30, 2021|12/2020|0.13|--|1.17B|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.06B|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-08-18|Aug 18, 2020|06/2020|0.25|--|880.8M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-04-27|Apr 27, 2020|03/2020|0.15|--|477.7M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-04-21|Apr 21, 2020|12/2019|0.29|--|672.0M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-10-27|Oct 27, 2019|09/2019|0.21|--|550.0M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-08-27|Aug 27, 2019|06/2019|0.02|--|384.5M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-04-15|Apr 15, 2019|03/2019|0.11|--|413.0M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-03-27|Mar 27, 2019|12/2018|0.09|--|507.3M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-10-26|Oct 26, 2018|09/2018|0.28|--|511.6M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-08-29|Aug 29, 2018|06/2018|0.14|--|397.7M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-04-28|Apr 28, 2018|03/2018|0.05|--|358.0M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-04-20|Apr 20, 2018|12/2017|0.23|--|481.6M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-12-11|Dec 11, 2017|09/2017|0.29|--|465.8M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-11-21|Nov 21, 2017|06/2017|0.31|--|438.3M|--
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-05-04|May 04, 2017|03/2017|0.21|--|353.9M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|279.0M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|299.8M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|Apr 30, 2021|03/2021|0.04|--|173.3M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|Apr 30, 2021|12/2020|0.09|--|277.9M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-10-31|Oct 31, 2020|09/2020|0.04|--|211.4M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-08-27|Aug 27, 2020|06/2020|0.04|--|267.3M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|Apr 28, 2020|12/2019|0.04|--|344.5M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|Apr 28, 2020|03/2020|0.01|--|91.04M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-10-30|Oct 30, 2019|09/2019|0.04|--|335.3M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-08-31|Aug 31, 2019|06/2019|0.04|--|381.0M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-29|Apr 29, 2019|03/2019|0.08|--|248.9M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-26|Apr 26, 2019|12/2018|0.04|--|401.0M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-10-31|Oct 31, 2018|09/2018|0.04|--|285.0M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-08-31|Aug 31, 2018|06/2018|0.04|--|277.4M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-04-28|Apr 28, 2018|03/2018|0.04|--|205.9M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-03-30|Mar 30, 2018|12/2017|0.04|--|295.2M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-10-28|Oct 28, 2017|09/2017|0.04|--|192.9M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-08-26|Aug 26, 2017|06/2017|0.02|--|195.9M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-28|Apr 28, 2017|03/2017|0.04|--|146.5M|--
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-15|Apr 15, 2017|12/2016|--|--|142.6M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-10-30|Oct 30, 2021|09/2021|0.38|--|452M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-08-26|Aug 26, 2021|06/2021|0.4|--|395.7M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-04-22|Apr 22, 2021|03/2021|0.27|--|365.2M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-04-22|Apr 22, 2021|12/2020|0.29|--|354.2M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-10-28|Oct 28, 2020|09/2020|0.29|--|331.9M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-08-25|Aug 25, 2020|06/2020|0.35|--|368.1M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-04-27|Apr 27, 2020|03/2020|0.1|--|234.9M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-04-16|Apr 16, 2020|12/2019|0.3|--|300.3M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-10-28|Oct 28, 2019|09/2019|0.18|--|244.7M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-08-27|Aug 27, 2019|06/2019|0.22|--|263.3M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-04-24|Apr 24, 2019|03/2019|0.09|--|219.1M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-03-28|Mar 28, 2019|12/2018|0.18|--|262.8M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-10-29|Oct 29, 2018|09/2018|0.13|--|248.6M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-08-10|Aug 10, 2018|06/2018|0.19|--|239.0M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-04-27|Apr 27, 2018|03/2018|0.13|--|200.8M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-04-13|Apr 13, 2018|12/2017|0.17|--|250.4M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-10-27|Oct 27, 2017|09/2017|0.19|--|208.5M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-08-09|Aug 09, 2017|06/2017|0.2|--|226.3M|--
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-05-04|May 04, 2017|03/2017|0.12|--|177.6M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-10-29|Oct 29, 2021|09/2021|0.22|--|242.4M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-08-25|Aug 25, 2021|06/2021|0.19|--|174.0M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-28|Apr 28, 2021|03/2021|0.01|--|84.74M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-22|Apr 22, 2021|12/2020|0.2|--|283.8M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-10-29|Oct 29, 2020|09/2020|0.1|--|145.8M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-08-21|Aug 21, 2020|06/2020|0.21|--|163.2M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-28|Apr 28, 2020|03/2020|-0.1|--|10.31M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-24|Apr 24, 2020|12/2019|0.8|--|201.9M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|Oct 24, 2019|09/2018|0.3|--|134.2M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|Oct 24, 2019|09/2019|0.25|--|96.79M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|Jul 20, 2019|06/2018|0.13|--|91.13M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|Jul 20, 2019|06/2019|0.09|--|106.6M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|03/2018|-0.08|--|15.71M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|03/2019|0.01|--|52.21M|--
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|12/2018|0.87|--|436.0M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-10-29|Oct 29, 2021|09/2021|0.29|--|584.4M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-08-17|Aug 17, 2021|06/2021|0.26|--|563.0M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-04-28|Apr 28, 2021|03/2021|0.06|--|282.5M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-04-22|Apr 22, 2021|12/2020|0.09|--|486.0M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-10-27|Oct 27, 2020|09/2020|0.26|--|584.4M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-08-27|Aug 27, 2020|06/2020|0.27|--|435.4M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-28|Apr 28, 2020|03/2019|0.02|--|185.7M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-28|Apr 28, 2020|03/2020|0.03|--|171.7M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-15|Apr 15, 2020|12/2019|-0.02|--|264.0M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-10-28|Oct 28, 2019|09/2018|0.36|--|400.7M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-10-28|Oct 28, 2019|09/2019|0.14|--|296.0M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-07-16|Jul 16, 2019|06/2018|0.29|--|408.9M|--
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-06-19|Jun 19, 2019|12/2018|0.38|--|596.2M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-10-27|Oct 27, 2021|09/2021|0.05|--|222.5M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-08-13|Aug 13, 2021|06/2021|0.18|--|340M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-26|Apr 26, 2021|03/2021|0.03|--|140.4M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-09|Apr 09, 2021|12/2020|0.25|--|292.5M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-10-23|Oct 23, 2020|09/2020|0.07|--|207.5M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-08-05|Aug 05, 2020|06/2020|0.01|--|179M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-29|Apr 29, 2020|03/2020|0.01|--|106.9M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-15|Apr 15, 2020|12/2019|0.25|--|214.7M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-10-22|Oct 22, 2019|09/2019|0.05|--|131.9M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-08-05|Aug 05, 2019|06/2019|0.13|--|162.1M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|Apr 22, 2019|03/2019|0.03|--|102.7M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|Apr 22, 2019|12/2018|0.17|--|167.2M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-10-25|Oct 25, 2018|09/2018|0.06|--|113.8M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-08-14|Aug 14, 2018|06/2018|0.15|--|119.6M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-04-27|Apr 27, 2018|03/2018|0.07|--|94.02M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-02-03|Feb 03, 2018|12/2017|0.26|--|155.5M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-10-27|Oct 27, 2017|09/2017|0.09|--|87.55M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-09-04|Sep 04, 2017|06/2017|0.15|--|110.3M|--
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-08-15|Aug 15, 2017|03/2017|0.12|--|90.58M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-10-28|Oct 28, 2021|09/2021|-0.07|--|110.2M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-08-27|Aug 27, 2021|06/2021|-0.1|--|128.7M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-04-29|Apr 29, 2021|03/2021|0.05|--|112.8M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-04-29|Apr 29, 2021|12/2020|0.16|--|139.9M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-10-30|Oct 30, 2020|09/2020|0.05|--|154.0M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|108.3M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-04-29|Apr 29, 2020|12/2019|-0.39|--|227.1M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|67.44M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-10-29|Oct 29, 2019|09/2019|-0.06|--|192.4M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-08-29|Aug 29, 2019|06/2019|-0.19|--|171.1M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-04-25|Apr 25, 2019|03/2019|-0.05|--|177.7M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-04-25|Apr 25, 2019|12/2018|0.06|--|265.9M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-10-29|Oct 29, 2018|09/2018|0.08|--|267.5M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-08-31|Aug 31, 2018|06/2018|0.1|--|277.7M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-04-28|Apr 28, 2018|03/2018|0.2|--|258.7M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-04-20|Apr 20, 2018|12/2017|0.17|--|280.9M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-10-31|Oct 31, 2017|09/2017|0.19|--|265.5M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-09-05|Sep 05, 2017|06/2017|0.25|--|247.0M|--
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-05-04|May 04, 2017|03/2017|0.31|--|249.0M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-10-26|Oct 26, 2021|09/2021|0.39|--|462.7M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-08-24|Aug 24, 2021|06/2021|0.39|--|577.0M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-04-30|Apr 30, 2021|03/2021|0.39|--|549.8M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-03-23|Mar 23, 2021|12/2020|0.39|--|894.4M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-10-29|Oct 29, 2020|09/2020|0.02|--|664.8M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-08-28|Aug 28, 2020|06/2020|-0.19|--|434M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-04-23|Apr 23, 2020|03/2020|-0.19|--|361M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-04-10|Apr 10, 2020|12/2019|0.14|0.46|822M|1.08B
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-10-22|Oct 22, 2019|09/2019|0.02|--|640M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|518M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-04-26|Apr 26, 2019|03/2019|0.1|--|566M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-03-20|Mar 20, 2019|12/2018|0.3571|--|912M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-10-30|Oct 30, 2018|09/2018|0.1|--|556M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-08-24|Aug 24, 2018|06/2018|0.14|--|517M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-04-28|Apr 28, 2018|03/2018|0.11|--|469.2M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-04-18|Apr 18, 2018|12/2017|0.3367|--|738M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-10-27|Oct 27, 2017|09/2017|0.08|--|404.6M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-08-18|Aug 18, 2017|06/2017|0.13|--|354.5M|--
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-04-26|Apr 26, 2017|03/2017|0.09|--|328.8M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|672.2M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|698.7M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|505.2M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|917.9M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|670.1M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|779.3M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|289.7M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|905.2M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|530.7M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|543.0M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|308.0M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.02B|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-10-27|Oct 27, 2018|09/2018|0.06|--|604.5M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-08-29|Aug 29, 2018|06/2018|0.02|--|427.1M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-27|Apr 27, 2018|03/2018|0.08|--|335.2M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-26|Apr 26, 2018|12/2017|0.06|--|717.3M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-10-27|Oct 27, 2017|09/2017|0.05|--|511.6M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-08-09|Aug 09, 2017|06/2017|0.05|--|529.0M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-28|Apr 28, 2017|03/2017|0.06|--|277.1M|--
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-26|Apr 26, 2017|12/2016|--|--|610.5M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-10-27|Oct 27, 2021|09/2021|0.15|--|329.2M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-08-23|Aug 23, 2021|06/2021|0.02|--|258.0M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-04-26|Apr 26, 2021|03/2021|0.1|--|172.6M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-04-26|Apr 26, 2021|12/2020|0.23|--|317.6M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-10-28|Oct 28, 2020|09/2020|0.01|--|248.1M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-08-24|Aug 24, 2020|06/2020|0.05|--|193.4M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-04-27|Apr 27, 2020|03/2020|--|--|120.4M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-04-27|Apr 27, 2020|12/2019|0.32|--|378.6M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-10-28|Oct 28, 2019|09/2018|0.63|--|488.3M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-10-28|Oct 28, 2019|09/2019|0.45|--|430.8M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-08-26|Aug 26, 2019|06/2019|0.36|--|446.3M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-04-29|Apr 29, 2019|03/2018|0.31|--|316.7M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-04-15|Apr 15, 2019|12/2018|0.88|--|935.1M|--
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2018-12-24|Dec 24, 2018|06/2018|0.85|--|808.2M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-10-30|Oct 30, 2021|09/2021|0.22|--|66.68M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-08-21|Aug 21, 2021|06/2021|0.22|--|104.3M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|Apr 17, 2021|03/2021|0.22|--|47.09M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|Apr 17, 2021|12/2020|0.22|--|138.4M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-10-30|Oct 30, 2020|09/2020|0.05|--|81M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-08-04|Aug 04, 2020|06/2020|-0.15|--|72.69M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|Apr 25, 2020|12/2019|0.53|--|155.1M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|Apr 25, 2020|03/2020|-0.15|--|16.39M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-10-31|Oct 31, 2019|09/2019|0.04|--|57.72M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-08-31|Aug 31, 2019|06/2019|0.11|--|79.37M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|40.95M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-03-30|Mar 30, 2019|12/2018|0.55|--|123.8M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-10-27|Oct 27, 2018|09/2018|--|--|59.39M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-08-07|Aug 07, 2018|06/2018|0.2|--|64.70M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|36.38M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-03-31|Mar 31, 2018|12/2017|0.27|--|102.1M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-10-27|Oct 27, 2017|09/2017|0.19|--|61.78M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-08-01|Aug 01, 2017|06/2017|0.21|--|71.74M|--
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|33.08M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-10-30|Oct 30, 2021|09/2021|0.06|--|3.51B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-08-31|Aug 31, 2021|06/2021|0.06|--|982.3M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|Apr 30, 2021|03/2021|0.06|--|834.8M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|Apr 30, 2021|12/2020|-0|--|7.38B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.21B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-08-29|Aug 29, 2020|06/2020|0.06|--|607.1M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-30|Apr 30, 2020|03/2020|0.06|--|844.8M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.50B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.38B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-08-24|Aug 24, 2019|06/2019|0.07|--|2.17B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-30|Apr 30, 2019|03/2019|0.12|--|3.09B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-10|Apr 10, 2019|12/2018|0.16|--|3.53B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.85B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-08-22|Aug 22, 2018|06/2018|0.17|--|995.6M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-04-28|Apr 28, 2018|03/2018|0.12|--|912.1M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-03-22|Mar 22, 2018|12/2017|0.25|--|3.87B|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-10-28|Oct 28, 2017|09/2017|0.04|--|809.4M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-08-30|Aug 30, 2017|06/2017|0.13|--|796.0M|--
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-04-22|Apr 22, 2017|03/2017|0.09|--|769.8M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-10-29|Oct 29, 2021|09/2021|0.64|--|896.9M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-07-29|Jul 29, 2021|06/2021|0.09|--|441.8M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-04-28|Apr 28, 2021|03/2021|0.1|--|313.7M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-04-27|Apr 27, 2021|12/2020|0.15|--|810.4M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-10-27|Oct 27, 2020|09/2020|0.26|--|536.5M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-07-31|Jul 31, 2020|06/2020|0.47|--|425M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-04-27|Apr 27, 2020|03/2020|0.12|--|256.3M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-04-27|Apr 27, 2020|12/2019|0.19|--|457.0M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-10-29|Oct 29, 2019|09/2019|0.18|--|250.2M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-08-21|Aug 21, 2019|06/2019|0.14|--|233.0M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-04-24|Apr 24, 2019|03/2019|0.23|--|265.3M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-04-18|Apr 18, 2019|12/2018|0.28|--|259.1M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-10-25|Oct 25, 2018|09/2018|0.14|--|201.9M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-08-16|Aug 16, 2018|06/2017|0.41|--|183.2M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-08-16|Aug 16, 2018|06/2018|0.21|--|237.9M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-04-25|Apr 25, 2018|03/2018|0.13|--|205.4M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-04-20|Apr 20, 2018|12/2017|0.1|--|214.7M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2017-12-05|Dec 05, 2017|09/2017|0.69|--|468.5M|--
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2017-05-04|May 04, 2017|03/2017|-0.13|--|38.30M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-10-29|Oct 29, 2021|09/2021|0.1|--|220.4M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-08-28|Aug 28, 2021|06/2021|0.12|--|254.7M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-04-30|Apr 30, 2021|03/2021|-0.11|--|117M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-04-24|Apr 24, 2021|12/2020|0.48|--|531.84M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-10-30|Oct 30, 2020|09/2020|0.08|--|208.5M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-08-21|Aug 21, 2020|06/2020|0.03|--|130.7M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-29|Apr 29, 2020|03/2019|--|--|97.06M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|93.15M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-17|Apr 17, 2020|12/2019|0.35|--|246.1M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-10-27|Oct 27, 2019|09/2018|0.5|--|237.2M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-10-27|Oct 27, 2019|09/2019|0.04|--|103.7M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-07-16|Jul 16, 2019|06/2018|0.04|--|127.1M|--
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-06-24|Jun 24, 2019|12/2018|0.61|--|381.2M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-10-28|Oct 28, 2021|09/2021|0.16|--|502.3M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-08-24|Aug 24, 2021|06/2021|0.19|--|494.3M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-04-29|Apr 29, 2021|03/2021|0.19|--|421.4M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-04-27|Apr 27, 2021|12/2020|0.19|--|407.5M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-10-29|Oct 29, 2020|09/2020|0.19|--|405.6M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-08-26|Aug 26, 2020|06/2020|0.19|--|390.3M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-04-29|Apr 29, 2020|03/2020|0.19|--|257.7M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-04-25|Apr 25, 2020|12/2019|0.19|--|338.0M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-10-30|Oct 30, 2019|09/2019|0.19|--|312.8M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-08-23|Aug 23, 2019|06/2019|0.19|--|325.5M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-04-26|Apr 26, 2019|12/2018|0.19|--|365.3M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-04-25|Apr 25, 2019|03/2019|0.17|--|313.6M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-10-29|Oct 29, 2018|09/2018|0.15|--|382.0M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-08-21|Aug 21, 2018|06/2018|0.21|--|382.2M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-04-26|Apr 26, 2018|03/2018|0.17|--|373.5M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-03-31|Mar 31, 2018|12/2017|0.22|--|393.4M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-10-27|Oct 27, 2017|09/2017|0.22|--|370.1M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-08-10|Aug 10, 2017|06/2017|0.15|--|292.4M|--
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-04-20|Apr 20, 2017|03/2017|0.09|--|227.0M|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.80B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-08-26|Aug 26, 2021|06/2021|0.03|--|2.19B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|Apr 27, 2021|03/2021|--|--|1.84B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|Apr 27, 2021|12/2020|0.13|--|2.66B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-10-28|Oct 28, 2020|09/2020|--|--|2.04B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|1.82B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|Apr 25, 2020|12/2019|-0.32|--|1.89B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|Apr 25, 2020|03/2020|-0.05|--|2.08B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-10-29|Oct 29, 2019|09/2019|--|--|1.54B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-08-22|Aug 22, 2019|06/2019|--|--|1.62B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-27|Apr 27, 2019|12/2018|0.01|--|2.27B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-26|Apr 26, 2019|03/2019|--|--|1.99B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-10-27|Oct 27, 2018|09/2018|--|--|1.42B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-08-29|Aug 29, 2018|06/2018|--|--|1.59B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-04-26|Apr 26, 2018|03/2018|--|--|1.15B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-02-03|Feb 03, 2018|12/2017|0.01|--|2.59B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-10-31|Oct 31, 2017|09/2017|--|--|1.35B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.85B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-29|Apr 29, 2017|03/2017|--|--|1.38B|--
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-25|Apr 25, 2017|12/2016|--|--|2.07B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-10-29|Oct 29, 2021|09/2021|0.02|--|803.7M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-08-30|Aug 30, 2021|06/2021|0.35|--|2.46B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|Apr 27, 2021|03/2021|-0.04|--|341.7M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|Apr 27, 2021|12/2020|0.23|--|3.76B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-10-27|Oct 27, 2020|09/2020|0.08|--|583.2M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-08-27|Aug 27, 2020|06/2020|0.03|--|466.5M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|Apr 24, 2020|12/2019|0.21|--|3.12B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|Apr 24, 2020|03/2020|0.04|--|491.4M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-10-30|Oct 30, 2019|09/2019|0.09|--|711.6M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-08-22|Aug 22, 2019|06/2019|0.02|--|571.8M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.19B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-03-20|Mar 20, 2019|12/2018|0.08|--|1.26B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-10-31|Oct 31, 2018|09/2018|0.15|--|860.7M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-08-24|Aug 24, 2018|06/2018|0.16|--|1.85B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.30B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-03-29|Mar 29, 2018|12/2017|0.1|--|1.30B|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-10-28|Oct 28, 2017|09/2017|0.07|--|839.7M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-08-24|Aug 24, 2017|06/2017|0.11|--|855.3M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-04-28|Apr 28, 2017|03/2017|0.01|--|958.6M|--
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-03-11|Mar 11, 2017|12/2016|--|--|2.26B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-10-28|Oct 28, 2021|09/2021|0.08|0.08|1.35B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.43B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-04-29|Apr 29, 2021|03/2021|0.07|0.07|1.78B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-03-31|Mar 31, 2021|12/2020|0.08|0.1|1.64B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|2.3B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-08-26|Aug 26, 2020|06/2020|0.08|0.08|1.86B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.04B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-11|Apr 11, 2020|12/2019|0.09|--|2.68B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-10-30|Oct 30, 2019|09/2019|0.08|--|2.56B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-08-24|Aug 24, 2019|06/2019|0.08|--|2.94B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-30|Apr 30, 2019|03/2019|0.07|--|3.03B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.94B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.72B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-08-22|Aug 22, 2018|06/2018|0.07|--|2.63B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-30|Apr 30, 2018|03/2018|0.08|--|1.83B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-11|Apr 11, 2018|12/2017|0.08|--|3.49B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-10-28|Oct 28, 2017|09/2017|0.0615|--|1.42B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-08-26|Aug 26, 2017|06/2017|0.0692|--|1.29B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-29|Apr 29, 2017|03/2017|0.06|--|1.70B|--
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-07|Apr 07, 2017|12/2016|0.0615|--|701M|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-10-30|Oct 30, 2021|09/2021|0.17|--|6.07B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-08-27|Aug 27, 2021|06/2021|0.28|--|5.56B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-04-30|Apr 30, 2021|03/2021|0.29|--|5.64B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-04-09|Apr 09, 2021|12/2020|0.33|--|5.2B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-10-29|Oct 29, 2020|09/2020|0.15|--|4.6B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.96B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-04-25|Apr 25, 2020|03/2020|-0.1|--|4.02B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-04-18|Apr 18, 2020|12/2019|0.08|--|5.04B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-10-30|Oct 30, 2019|09/2019|0.07|--|5B|5B
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-08-28|Aug 28, 2019|06/2019|0.1|--|5.3B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-04-25|Apr 25, 2019|03/2019|0.09|--|5.2B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-04-25|Apr 25, 2019|12/2018|0.02|--|5.2B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-10-30|Oct 30, 2018|09/2018|0.18|--|4.98B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-08-24|Aug 24, 2018|06/2018|0.36|--|5.28B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|4.73B|4.73B
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-04-12|Apr 12, 2018|12/2017|0.21|--|5.29B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-10-27|Oct 27, 2017|09/2017|0.24|--|4.91B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-08-08|Aug 08, 2017|06/2017|0.22|--|4.87B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-04-26|Apr 26, 2017|03/2017|0.28|--|5.12B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-04-26|Apr 26, 2017|12/2016|0.22|--|4.52B|--
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2016-11-30|Nov 30, 2016|09/2016|0.15|--|3.89B|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-10-27|Oct 27, 2021|09/2021|0.51|--|497.0M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-08-12|Aug 12, 2021|06/2021|0.49|--|346.6M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-04-16|Apr 16, 2021|03/2021|0.35|--|288.1M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-03-19|Mar 19, 2021|12/2020|0.20|--|265.8M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-10-29|Oct 29, 2020|09/2020|0.2|--|255.5M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-08-13|Aug 13, 2020|06/2020|0.16|--|251.2M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-04-30|Apr 30, 2020|03/2020|0.08|--|233.9M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-03-19|Mar 19, 2020|12/2019|0.13|--|265.9M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-10-30|Oct 30, 2019|09/2019|0.17|--|290.4M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-08-28|Aug 28, 2019|06/2019|0.22|--|303.0M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-04-28|Apr 28, 2019|03/2019|0.19|--|297.3M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-04-12|Apr 12, 2019|12/2018|0.17|--|274.3M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-10-31|Oct 31, 2018|09/2018|0.09|--|250.5M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-08-30|Aug 30, 2018|06/2018|0.2|--|297.6M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-04-28|Apr 28, 2018|03/2018|0.29|--|281.5M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-03-30|Mar 30, 2018|12/2017|0.37|--|277.5M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-10-30|Oct 30, 2017|09/2017|0.21|--|267.2M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-08-28|Aug 28, 2017|06/2017|0.24|--|266.2M|--
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-06-27|Jun 27, 2017|03/2017|0.32|--|263.2M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-10-12|Oct 12, 2021|09/2021|-0.1|--|57.61M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-08-27|Aug 27, 2021|06/2021|-1.6|--|83.02M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|Apr 28, 2021|03/2021|-0.12|--|134.9M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|Apr 28, 2021|12/2020|-0.14|--|115.2M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|192.8M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|141.1M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|Apr 29, 2020|12/2019|-0.13|--|199.2M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|113.5M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-10-30|Oct 30, 2019|09/2019|0.05|--|143.1M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|118.1M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-26|Apr 26, 2019|12/2018|0.03|--|151.5M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|88.02M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|133.2M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-08-23|Aug 23, 2018|06/2018|0.11|--|147.9M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-04-25|Apr 25, 2018|03/2018|0.04|--|109.5M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-02-03|Feb 03, 2018|12/2017|0.04|--|137.9M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-10-27|Oct 27, 2017|09/2017|0.08|--|137.5M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-08-24|Aug 24, 2017|06/2017|0.07|--|106.1M|--
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-04-26|Apr 26, 2017|03/2017|0.08|--|118.4M|--
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|Oct 27, 2021|09/2021|0.38|0.38|1.94B|6.22B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-08-26|Aug 26, 2021|06/2021|0.45|0.43|2.06B|6.22B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-04-24|Apr 24, 2021|03/2021|0.21|0.21|1.76B|4.67B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-03-30|Mar 30, 2021|12/2020|0.02|0.08|2.19B|5.68B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-10-29|Oct 29, 2020|09/2020|0.27|0.272|2.77B|5.68B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-08-26|Aug 26, 2020|06/2020|0.26|0.19|4.67B|5.68B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-25|Apr 25, 2020|03/2020|0.195|0.19|3.95B|3.95B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-17|Apr 17, 2020|12/2019|-0.0862|0.27|4.91B|5.23B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-10-29|Oct 29, 2019|09/2019|0.1957|0.15|5.23B|5.23B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-08-22|Aug 22, 2019|06/2019|0.3|0.3|4.85B|4.85B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|03/2019|0.2996|0.3|4.57B|4.57B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|12/2018|0.1586|0.17|4.97B|5.04B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-10-30|Oct 30, 2018|09/2018|0.2935|0.27|4.55B|4.55B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-08-18|Aug 18, 2018|06/2018|0.368|0.37|4.52B|4.52B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-04-17|Apr 17, 2018|03/2018|0.2429|0.24|3.95B|3.95B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-03-27|Mar 27, 2018|12/2017|0.1571|0.2|4.93B|4.27B
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-10-26|Oct 26, 2017|09/2017|0.25|0.26|3.9B|4,083M
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-08-16|Aug 16, 2017|06/2017|0.2912|0.28|3.92B|4,153M
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-04-17|Apr 17, 2017|03/2017|0.2071|0.19|3.35B|3,164M
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-03-31|Mar 31, 2017|12/2016|0.1143|0.32|4.34B|4,111M
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2016-10-25|Oct 25, 2016|09/2016|0.2071|0.28|3.21B|3,322M
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-10-29|Oct 29, 2021|09/2021|0.55|--|16.61B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-08-28|Aug 28, 2021|06/2021|0.27|--|13.05B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-30|Apr 30, 2021|03/2021|0.57|--|9.44B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-15|Apr 15, 2021|12/2020|0.25|--|14.62B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-10-31|Oct 31, 2020|09/2020|0.17|--|11.51B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-08-28|Aug 28, 2020|06/2020|0.14|--|10.09B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-29|Apr 29, 2020|03/2020|0.11|--|7.9B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-14|Apr 14, 2020|12/2019|0.09|--|11.58B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-10-30|Oct 30, 2019|09/2019|0.17|--|8.4B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-08-30|Aug 30, 2019|06/2019|0.16|--|9.04B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-25|Apr 25, 2019|03/2019|0.12|--|8.01B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-16|Apr 16, 2019|12/2018|0.03|0.02|11.43B|9,576M
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-10-30|Oct 30, 2018|09/2018|0.14|--|9.62B|9.62B
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-08-28|Aug 28, 2018|06/2018|0.25|--|10.6B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-27|Apr 27, 2018|03/2018|0.13|--|8.01B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-17|Apr 17, 2018|12/2017|0.55|--|10.16B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-10-28|Oct 28, 2017|09/2017|0.13|--|10.1B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-08-29|Aug 29, 2017|06/2017|0.2|--|9.86B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-27|Apr 27, 2017|03/2017|0.1834|0.17|8.17B|--
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-18|Apr 18, 2017|12/2016|0.13|0.14|13.78B|11.87B
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2016-10-28|Oct 28, 2016|09/2016|0.1641|0.14|8.41B|10,194M
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-10-20|Oct 20, 2021|09/2021|0.12|--|1.24B|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-08-18|Aug 18, 2021|06/2021|0.11|--|986.3M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-04-24|Apr 24, 2021|03/2021|0.11|--|850.8M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-04-22|Apr 22, 2021|12/2020|0.05|--|929.1M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-10-20|Oct 20, 2020|09/2020|0.12|--|817.8M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-08-29|Aug 29, 2020|06/2020|0.02|--|897.4M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-04-28|Apr 28, 2020|03/2020|0.02|--|511.4M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-04-17|Apr 17, 2020|12/2019|0.02|--|883.0M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-10-16|Oct 16, 2019|09/2019|0.03|--|716.2M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-08-31|Aug 31, 2019|06/2019|0.08|--|646.4M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-04-23|Apr 23, 2019|03/2019|0.08|--|534.4M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-04-10|Apr 10, 2019|12/2018|0.05|--|702.1M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-10-16|Oct 16, 2018|09/2018|0.07|--|671.5M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-08-15|Aug 15, 2018|06/2018|0.08|--|644.8M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-04-21|Apr 21, 2018|03/2018|0.08|--|592M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-02-03|Feb 03, 2018|12/2017|0.01|--|612.5M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-10-21|Oct 21, 2017|09/2017|0.05|--|546.3M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-08-15|Aug 15, 2017|06/2017|0.05|--|510.5M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-04-25|Apr 25, 2017|03/2017|0.05|--|510.1M|--
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-04-18|Apr 18, 2017|12/2016|--|--|467.7M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-10-21|Oct 21, 2021|09/2021|0.16|--|294.0M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-07-29|Jul 29, 2021|06/2021|0.18|--|330.6M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-30|Apr 30, 2021|03/2021|0.09|--|240.4M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-10|Apr 10, 2021|12/2020|0.08|--|264.4M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-10-23|Oct 23, 2020|09/2020|0.09|--|271.5M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-08-22|Aug 22, 2020|06/2020|0.09|--|211.2M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-24|Apr 24, 2020|03/2020|0.09|--|126.2M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-10|Apr 10, 2020|12/2019|0.09|--|230.7M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-10-25|Oct 25, 2019|09/2019|0.14|--|161.6M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-08-20|Aug 20, 2019|06/2019|0.14|--|230.6M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-22|Apr 22, 2019|03/2019|0.1|--|180.5M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-12|Apr 12, 2019|12/2018|0.11|--|230.6M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-10-22|Oct 22, 2018|09/2018|0.1|--|158.9M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-08-21|Aug 21, 2018|06/2018|0.09|--|224.4M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-24|Apr 24, 2018|03/2018|0.08|--|178.5M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-10|Apr 10, 2018|12/2017|0.08|--|193.7M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-30|Oct 30, 2017|09/2017|0.12|--|183.9M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-10|Oct 10, 2017|06/2017|0.11|--|185.8M|--
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-05-04|May 04, 2017|03/2017|0.08|--|139.7M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-10-23|Oct 23, 2021|09/2021|0.00|--|1.09B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-08-28|Aug 28, 2021|06/2021|0.00|--|1.24B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|Apr 24, 2021|03/2021|0.00|--|932.0M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|Apr 24, 2021|12/2020|-0.42|--|3.34B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-10-28|Oct 28, 2020|09/2020|0.04|--|962.2M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-08-22|Aug 22, 2020|06/2020|0.08|--|1.07B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-28|Apr 28, 2020|03/2020|0.00|--|666.3M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-18|Apr 18, 2020|12/2019|0.00|--|1.95B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.13B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-08-23|Aug 23, 2019|06/2019|0.07|--|993.1M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.24B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.82B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.21B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-08-15|Aug 15, 2018|06/2018|0.08|--|1.10B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.00B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-03-20|Mar 20, 2018|12/2017|0.20|--|2.80B|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-10-30|Oct 30, 2017|09/2017|0.08|--|944.7M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-08-25|Aug 25, 2017|06/2017|0.05|--|723.9M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-28|Apr 28, 2017|03/2017|0.03|--|633.7M|--
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-15|Apr 15, 2017|12/2016|--|--|1.95B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-10-27|Oct 27, 2021|09/2021|0.12|--|1.33B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-08-24|Aug 24, 2021|06/2021|0.12|--|1.34B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-28|Apr 28, 2021|03/2021|0.25|--|2.04B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-16|Apr 16, 2021|12/2020|0.08|--|2.47B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-10-28|Oct 28, 2020|09/2020|0.16|--|1.66B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-08-24|Aug 24, 2020|06/2020|0.16|--|1.08B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|690.1M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|1.92B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-10-30|Oct 30, 2019|09/2019|0.06|--|977.9M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-08-24|Aug 24, 2019|06/2019|0.09|--|701.0M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|Apr 27, 2019|03/2019|0.19|--|768.5M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|Apr 27, 2019|12/2018|0.01|--|1.12B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.01B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-08-25|Aug 25, 2018|06/2018|0.09|--|787.3M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|594.6M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-12|Apr 12, 2018|12/2017|--|--|1.29B|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-10-28|Oct 28, 2017|09/2017|0.03|--|772.9M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-08-30|Aug 30, 2017|06/2017|0.03|--|860.3M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-04-28|Apr 28, 2017|03/2017|0.02|--|667.2M|--
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-03-25|Mar 25, 2017|12/2016|--|--|971.7M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-10-30|Oct 30, 2021|09/2021|0.03|--|297.0M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-08-28|Aug 28, 2021|06/2021|0.03|--|350.6M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-04-29|Apr 29, 2021|03/2021|0.03|--|438.9M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-04-29|Apr 29, 2021|12/2020|0.03|--|345.6M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-10-29|Oct 29, 2020|09/2020|0.08|--|342.6M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-08-18|Aug 18, 2020|06/2020|0.16|--|317.6M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-04-25|Apr 25, 2020|12/2019|0.01|--|295.6M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-04-25|Apr 25, 2020|03/2020|0.03|--|221.5M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-10-30|Oct 30, 2019|09/2019|0.05|--|283M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-08-20|Aug 20, 2019|06/2019|0.11|--|281.2M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-04-30|Apr 30, 2019|03/2019|0.26|--|459.4M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|337.8M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-10-30|Oct 30, 2018|09/2018|0.11|--|346.4M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-08-23|Aug 23, 2018|06/2018|0.18|--|459.74M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-04-26|Apr 26, 2018|03/2018|0.33|--|519.3M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-03-16|Mar 16, 2018|12/2017|0.19|--|508.9M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-10-31|Oct 31, 2017|09/2017|0.16|--|476M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-08-30|Aug 30, 2017|06/2017|0.24|--|435.7M|--
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-04-28|Apr 28, 2017|03/2017|0.32|--|543.0M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|118.9M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|163.2M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|Apr 28, 2021|03/2021|-0.14|--|116.0M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|Apr 28, 2021|12/2020|-0.76|--|26.91M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|83.64M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-08-28|Aug 28, 2020|06/2020|-0.14|--|88.12M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|156.9M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.74M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-10-29|Oct 29, 2019|09/2019|0.03|--|193.2M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-08-29|Aug 29, 2019|06/2019|0.01|--|150.4M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|Apr 26, 2019|03/2019|0.02|--|204.9M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|Apr 26, 2019|12/2018|-0.24|--|66.53M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-10-29|Oct 29, 2018|09/2018|0.07|--|247.5M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-08-25|Aug 25, 2018|06/2018|0.01|--|234.0M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|47.78M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|83.92M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-10-28|Oct 28, 2017|09/2017|0.04|--|158.6M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-08-25|Aug 25, 2017|06/2017|0.09|--|234.9M|--
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-04-26|Apr 26, 2017|03/2017|0.06|--|161.0M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-10-29|Oct 29, 2021|09/2021|0.23|--|223.14M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-08-18|Aug 18, 2021|06/2021|0.24|--|241M|241M
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-04-29|Apr 29, 2021|03/2021|0.3333|--|217M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-04-20|Apr 20, 2021|12/2020|0.2917|0.61|221M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-10-30|Oct 30, 2020|09/2020|0.35|--|218M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-08-22|Aug 22, 2020|06/2020|0.49|--|247M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-04-29|Apr 29, 2020|03/2020|0.43|--|191M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-04-22|Apr 22, 2020|12/2019|0.3|0.64|232M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-10-29|Oct 29, 2019|09/2019|0.6|0.57|219M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-08-17|Aug 17, 2019|06/2019|0.47|0.57|253M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-04-30|Apr 30, 2019|03/2019|0.41|--|221M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-04-20|Apr 20, 2019|12/2018|0.4|0.56|250M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|231.75M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-08-22|Aug 22, 2018|06/2018|0.4|--|234.99M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-04-28|Apr 28, 2018|03/2018|0.41|0.41|209.5M|209.75M
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-03-30|Mar 30, 2018|12/2017|0.41|--|250M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-10-27|Oct 27, 2017|09/2017|0.52|--|235M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-08-31|Aug 31, 2017|06/2017|0.51|--|262.1M|--
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-04-24|Apr 24, 2017|03/2017|0.46|--|197.1M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-10-18|Oct 18, 2021|09/2021|1.63|2.06|738.3M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-08-18|Aug 18, 2021|06/2021|1.63|--|840.0M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-04-18|Apr 18, 2021|03/2021|0.76|--|563.4M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-04-14|Apr 14, 2021|12/2020|2.6|--|970.8M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-10-22|Oct 22, 2020|09/2020|1.16|--|687.5M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-08-06|Aug 06, 2020|06/2019|0.58|--|388.6M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-05-27|May 27, 2020|03/2019|0.29|--|324.3M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-05-27|May 27, 2020|03/2020|0.78|--|444.8M|--
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-04-23|Apr 23, 2020|12/2019|3.74|--|1.63B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-10-30|Oct 30, 2021|09/2021|0.08|0.1|5.93B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|5.64B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|5.15B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-21|Apr 21, 2021|12/2020|0.12|0.04|6.86B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-10-30|Oct 30, 2020|09/2020|0.07|0.07|5.17B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|4.96B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-04-28|Apr 28, 2020|03/2020|0.02|--|3.56B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-03-28|Mar 28, 2020|12/2019|0.07|--|5.72B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-10-30|Oct 30, 2019|09/2019|0.06|--|4.54B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-08-31|Aug 31, 2019|06/2019|0.12|--|4.75B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-04-27|Apr 27, 2019|03/2019|0.02|--|4.38B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-03-29|Mar 29, 2019|12/2018|0.07|--|5.44B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.74B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-08-28|Aug 28, 2018|06/2018|0.10|--|4.78B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-04-30|Apr 30, 2018|03/2018|0.01|--|2.97B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.40B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.46B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-08-28|Aug 28, 2017|06/2017|0.08|--|3.49B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-04-28|Apr 28, 2017|03/2017|--|--|2.03B|--
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-03-29|Mar 29, 2017|12/2016|--|--|5.94B|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.22B|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-08-24|Aug 24, 2021|06/2021|0.02|--|958.0M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-04-27|Apr 27, 2021|03/2021|-0.05|--|916.9M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-03-18|Mar 18, 2021|12/2020|-0.05|--|923.8M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-10-16|Oct 16, 2020|09/2020|-0.05|--|1.03B|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-08-25|Aug 25, 2020|06/2020|0.03|--|763.1M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|12.83M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-04-23|Apr 23, 2020|12/2019|-0.05|--|33.74M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|19.82M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|32.63M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|17.82M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-03-12|Mar 12, 2019|12/2018|0.19|--|37.78M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|29.48M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|43.72M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-04-25|Apr 25, 2018|03/2018|-0.02|--|34.31M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-04-12|Apr 12, 2018|12/2017|-0.02|--|48.32M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|29.76M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-08-23|Aug 23, 2017|06/2017|-0.03|--|36.07M|--
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|27.49M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.29B|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-08-30|Aug 30, 2021|06/2021|0.02|--|951.0M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|Apr 28, 2021|03/2021|0.01|--|672.2M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|Apr 28, 2021|12/2020|-0.03|--|908.8M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.37B|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-08-30|Aug 30, 2020|06/2020|0.05|--|1.22B|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|Apr 27, 2020|03/2020|0.02|--|837.9M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.38B|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-10-30|Oct 30, 2019|09/2019|--|--|647.5M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-08-28|Aug 28, 2019|06/2019|0.01|--|782.3M|--
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.03B|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-10-28|Oct 28, 2021|09/2021|0.18|--|666M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-08-18|Aug 18, 2021|06/2021|0.18|--|745M|745M
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-04-30|Apr 30, 2021|03/2021|0.02|--|346.6M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-03-18|Mar 18, 2021|12/2020|0.46|--|1.39B|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-10-28|Oct 28, 2020|09/2020|0.09|--|470M|470M
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-08-06|Aug 06, 2020|06/2020|0.01|--|576.1M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-04-28|Apr 28, 2020|03/2020|0.01|--|264M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-03-17|Mar 17, 2020|12/2019|0.3|--|988.7M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-10-25|Oct 25, 2019|09/2019|0.06|--|428.6M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-08-15|Aug 15, 2019|06/2019|0.08|--|457.3M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-04-25|Apr 25, 2019|03/2019|0.01|--|266.0M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-04-11|Apr 11, 2019|12/2018|0.19|--|675.7M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-10-28|Oct 28, 2018|09/2017|0.04|--|310.6M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-10-28|Oct 28, 2018|09/2018|0.03|--|335.2M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-08-24|Aug 24, 2018|06/2018|0.07|--|402.3M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-04-26|Apr 26, 2018|03/2018|--|--|212.3M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-02-03|Feb 03, 2018|12/2017|0.29|--|1.49B|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-01-30|Jan 30, 2018|06/2017|0.09|--|416.8M|--
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2017-05-04|May 04, 2017|03/2017|-0.01|--|189.1M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-10-29|Oct 29, 2021|09/2021|0.04|--|648.7M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-08-18|Aug 18, 2021|06/2021|0.03|--|605.2M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|Apr 20, 2021|03/2021|0.03|--|511.3M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|Apr 20, 2021|12/2020|0.02|--|664.8M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-10-29|Oct 29, 2020|09/2020|0.04|--|593.8M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-08-27|Aug 27, 2020|06/2020|0.02|--|532.0M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|Apr 28, 2020|12/2019|0.01|--|408.5M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|Apr 28, 2020|03/2020|0.02|--|408.9M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-10-29|Oct 29, 2019|09/2019|0.01|--|425.4M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-08-28|Aug 28, 2019|06/2019|0.01|--|370.8M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|Apr 26, 2019|03/2019|0.02|--|364.5M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|Apr 26, 2019|12/2018|--|--|317.8M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-10-29|Oct 29, 2018|09/2018|0.01|--|331.5M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-08-18|Aug 18, 2018|06/2018|0.03|--|394.9M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-28|Apr 28, 2018|03/2018|0.02|--|312.8M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-12|Apr 12, 2018|12/2017|0.02|--|269.3M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-10-30|Oct 30, 2017|09/2017|0.01|--|359.5M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-08-29|Aug 29, 2017|06/2017|0.02|--|325.7M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-27|Apr 27, 2017|03/2017|0.02|--|267.0M|--
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-10|Apr 10, 2017|12/2016|--|--|131.4M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-10-25|Oct 25, 2021|09/2021|0.17|--|1.36B|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-08-25|Aug 25, 2021|06/2021|0.1|--|1.03B|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-04-27|Apr 27, 2021|03/2021|0.12|--|875.3M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-03-25|Mar 25, 2021|12/2020|0.09|--|883.7M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-10-28|Oct 28, 2020|09/2020|0.13|--|958.8M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-08-26|Aug 26, 2020|06/2020|0.09|--|805.1M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-04-28|Apr 28, 2020|03/2020|0.09|--|716.3M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-03-27|Mar 27, 2020|12/2019|0.08|--|910.8M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-10-25|Oct 25, 2019|09/2019|0.12|--|715.97M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-08-26|Aug 26, 2019|06/2019|0.09|--|632.1M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-04-23|Apr 23, 2019|03/2019|0.065|--|592.63M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-03-26|Mar 26, 2019|12/2018|0.06|--|717.0M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-10-24|Oct 24, 2018|09/2018|0.09|--|622.69M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-08-28|Aug 28, 2018|06/2018|0.12|--|614.9M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-04-24|Apr 24, 2018|03/2018|0.077|--|492.94M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-03-27|Mar 27, 2018|12/2017|0.07|--|598.5M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-10-26|Oct 26, 2017|09/2017|0.11|--|563.18M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-08-29|Aug 29, 2017|06/2017|0.1|--|498.6M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-04-26|Apr 26, 2017|03/2017|0.084|--|488.07M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-03-29|Mar 29, 2017|12/2016|--|--|476.3M|--
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2016-10-27|Oct 27, 2016|09/2016|0.09|--|554.84M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|51.27M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-08-30|Aug 30, 2021|06/2021|-0.03|--|325.5M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|194.6M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-04-28|Apr 28, 2021|12/2020|0.11|--|162.2M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|122.0M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-08-27|Aug 27, 2020|06/2020|-0|--|107.2M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|66.73M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-04-09|Apr 09, 2020|12/2019|-0|--|184.1M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-10-29|Oct 29, 2019|09/2019|-0|--|67.94M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-08-28|Aug 28, 2019|06/2019|0.02|--|155.2M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-04-29|Apr 29, 2019|03/2019|0.01|--|270.4M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-04-18|Apr 18, 2019|12/2018|0.02|--|325.7M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|63.27M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-08-31|Aug 31, 2018|06/2018|--|--|357.6M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-04-26|Apr 26, 2018|03/2018|0.01|--|34.81M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-02-03|Feb 03, 2018|12/2017|0.09|--|113.1M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|97.81M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|170.6M|--
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|130.4M|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.68B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.92B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.19B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-03-25|Mar 25, 2021|12/2020|0.03|--|3.82B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-10-30|Oct 30, 2020|09/2020|0.12|--|4B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-08-22|Aug 22, 2020|06/2020|0.13|--|2.9B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-04-29|Apr 29, 2020|03/2020|0.10|--|2.71B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-03-25|Mar 25, 2020|12/2019|-0.04|--|3.46B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-10-31|Oct 31, 2019|09/2019|0.12|--|3.47B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-08-24|Aug 24, 2019|06/2019|0.15|--|3.14B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-04-30|Apr 30, 2019|03/2019|0.09|--|2.82B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-03-23|Mar 23, 2019|12/2018|-0.0208|--|3.63B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-10-27|Oct 27, 2018|09/2018|0.0833|--|3.5B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-08-25|Aug 25, 2018|06/2018|0.0903|--|3.17B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-04-27|Apr 27, 2018|03/2018|0.14|--|2.76B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-03-24|Mar 24, 2018|12/2017|0.01|--|3.47B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-10-26|Oct 26, 2017|09/2017|0.1042|--|3.55B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-08-24|Aug 24, 2017|06/2017|0.1181|--|3.52B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-04-28|Apr 28, 2017|03/2017|0.16|--|3.48B|--
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-03-23|Mar 23, 2017|12/2016|--|--|4.18B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|525.3M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|348.2M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|137.5M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|Apr 30, 2021|12/2020|-2.3|--|806.3M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-10-31|Oct 31, 2020|09/2020|0.02|--|740.6M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|529.9M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|6.33B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|Apr 30, 2020|03/2020|0.03|--|676.1M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|159.9M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-08-24|Aug 24, 2019|06/2019|0.07|--|878.7M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-27|Apr 27, 2019|03/2019|0.15|--|2.20B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-12|Apr 12, 2019|12/2018|-0.01|--|1.08B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-10-27|Oct 27, 2018|09/2018|0.01|--|539.0M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-08-30|Aug 30, 2018|06/2018|0.06|--|548.0M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.24B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-20|Apr 20, 2018|12/2017|0.03|--|3.44B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-10-31|Oct 31, 2017|09/2017|0.01|--|785.2M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-08-29|Aug 29, 2017|06/2017|0.11|--|1.15B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-29|Apr 29, 2017|03/2017|0.05|--|973M|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-15|Apr 15, 2017|12/2016|--|--|1.75B|--
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2016-11-30|Nov 30, 2016|09/2016|--|--|1.78B|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-04-20|Apr 20, 2021|12/2020|--|--|--|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2018-04-29|Apr 29, 2018|03/2018|-0.02|--|74.87B|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2018-02-03|Feb 03, 2018|12/2017|0.24|--|91.57B|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|Oct 28, 2021|09/2021|0.04|--|950.9M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-08-28|Aug 28, 2021|06/2021|0.04|--|855.0M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-04-29|Apr 29, 2021|03/2021|0.04|--|846.7M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-03-26|Mar 26, 2021|12/2020|0.04|--|750.1M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-10-29|Oct 29, 2020|09/2020|0.04|--|748.9M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-08-27|Aug 27, 2020|06/2020|0.04|--|885.7M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-04-29|Apr 29, 2020|03/2020|0.04|--|732.2M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-03-26|Mar 26, 2020|12/2019|0.04|--|548.8M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-10-30|Oct 30, 2019|09/2019|0.04|--|710.7M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-08-28|Aug 28, 2019|06/2019|0.04|--|786.2M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-04-27|Apr 27, 2019|03/2019|0.04|--|869.9M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-03-28|Mar 28, 2019|12/2018|0.04|--|561.7M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-10-30|Oct 30, 2018|09/2018|0.03|--|571.1M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-08-30|Aug 30, 2018|06/2018|0.05|--|667.3M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-04-26|Apr 26, 2018|03/2018|0.02|--|627.7M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-03-29|Mar 29, 2018|12/2017|0.03|--|533.2M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-10-31|Oct 31, 2017|09/2017|0.02|--|446.4M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-08-31|Aug 31, 2017|06/2017|0.05|--|701.0M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-04-27|Apr 27, 2017|03/2017|0.02|--|419.1M|--
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-03-23|Mar 23, 2017|12/2016|--|--|455.6M|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.71B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|Aug 13, 2021|06/2021|0.23|--|1.81B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|Apr 29, 2021|03/2021|0.23|--|1.83B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|Mar 30, 2021|12/2020|0.23|--|1.65B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.67B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|Aug 14, 2020|06/2020|0.2|--|1.63B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|Apr 30, 2020|03/2020|0.22|--|1.66B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|Apr 17, 2020|12/2019|0.23|--|1.82B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|Oct 31, 2019|09/2019|0.13|--|1.64B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|Aug 14, 2019|06/2019|0.2|--|1.78B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|Apr 30, 2019|03/2019|0.25|--|1.75B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|Mar 30, 2019|12/2018|0.21|--|1.67B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|Oct 31, 2018|09/2018|0.1|--|1.58B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|Aug 15, 2018|06/2018|0.182|--|1.5B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|Apr 28, 2018|03/2018|0.23|--|1.62B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|Mar 31, 2018|12/2017|0.15|--|1.4B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|Oct 30, 2017|09/2017|0.11|--|1.31B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|Aug 15, 2017|06/2017|0.2|--|1.51B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|Apr 29, 2017|03/2017|0.17|--|1.48B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|Mar 30, 2017|12/2016|--|--|1.44B|--
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|Oct 31, 2016|09/2016|0.12|--|1.5B|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|136.1M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-08-26|Aug 26, 2021|06/2021|-0.17|--|169.3M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-16|Apr 16, 2021|03/2021|0.02|--|138.5M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-06|Apr 06, 2021|12/2020|-0.58|--|141.3M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-10-15|Oct 15, 2020|09/2020|0.01|--|213.4M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|140.3M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|87.52M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-25|Apr 25, 2020|12/2019|0.09|--|222.2M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-10-29|Oct 29, 2019|09/2019|0.03|--|181.4M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-08-23|Aug 23, 2019|06/2019|0.14|--|262.5M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-29|Apr 29, 2019|03/2019|--|--|171.2M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-26|Apr 26, 2019|12/2018|0.15|--|284.4M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-10-23|Oct 23, 2018|09/2018|0.04|--|186.1M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-08-10|Aug 10, 2018|06/2018|0.21|--|417.4M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|159.7M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-03-31|Mar 31, 2018|12/2017|0.3|--|412.5M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-10-27|Oct 27, 2017|09/2017|0.04|--|148.9M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-08-30|Aug 30, 2017|06/2017|0.09|--|181.2M|--
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-04-29|Apr 29, 2017|03/2017|0.1|--|204.6M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-10-27|Oct 27, 2021|09/2021|0.15|--|483.9M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-08-25|Aug 25, 2021|06/2021|0.08|--|309.9M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-04-24|Apr 24, 2021|03/2021|0.05|--|274.4M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-04-24|Apr 24, 2021|12/2020|0.02|--|568.7M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-10-31|Oct 31, 2020|09/2020|0.07|--|428.2M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-08-29|Aug 29, 2020|06/2020|0.04|--|679.8M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-04-25|Apr 25, 2020|12/2019|0.1|--|863.6M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-04-25|Apr 25, 2020|03/2020|--|--|702.3M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-10-26|Oct 26, 2019|09/2019|0.07|--|421.8M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-08-28|Aug 28, 2019|06/2019|0.04|--|162.0M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-04-26|Apr 26, 2019|03/2019|0.04|--|71.99M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-04-20|Apr 20, 2019|12/2018|0.07|--|278.6M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-10-27|Oct 27, 2018|09/2018|0.14|--|290.3M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-08-24|Aug 24, 2018|06/2018|0.15|--|341.6M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-04-26|Apr 26, 2018|03/2018|0.08|--|234.5M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-04-20|Apr 20, 2018|12/2017|0.19|--|348.8M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-10-26|Oct 26, 2017|09/2017|0.16|--|270.7M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-08-16|Aug 16, 2017|06/2017|0.2|--|219.5M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-04-21|Apr 21, 2017|03/2017|0.04|--|65.59M|--
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-02-03|Feb 03, 2017|12/2016|--|--|271.8M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-28|Oct 28, 2021|09/2021|0.57|--|524.0M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|Aug 18, 2021|06/2021|0.57|--|543.6M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|Apr 27, 2021|03/2021|0.63|--|494.3M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|Mar 05, 2021|12/2020|0.19|--|383.5M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|Oct 28, 2020|09/2020|0.40|--|361.0M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|Aug 11, 2020|06/2020|0.6|--|331.8M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|Apr 28, 2020|03/2020|0.52|--|300M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|Mar 13, 2020|12/2019|0.42|--|324.7M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|Oct 26, 2019|09/2019|0.50|--|312.4M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|Aug 15, 2019|06/2019|0.50|--|321.8M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|Apr 26, 2019|03/2019|0.39|--|297M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|Mar 15, 2019|12/2018|-0.09|--|286.6M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|Oct 26, 2018|09/2018|0.56|--|288.4M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|Aug 24, 2018|06/2018|0.34|--|240.1M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|Apr 27, 2018|03/2018|0.38|--|212.7M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|Mar 16, 2018|12/2017|0.42|--|273.0M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|Oct 28, 2017|09/2017|0.43|--|207.2M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|Aug 17, 2017|06/2017|0.02|--|189.8M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|Apr 27, 2017|03/2017|0.3|--|245.7M|--
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|Mar 22, 2017|12/2016|--|--|304.5M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-10-30|Oct 30, 2021|09/2021|0.22|--|506.4M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-08-09|Aug 09, 2021|06/2021|0.09|--|522.8M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-04-29|Apr 29, 2021|03/2021|0.09|--|470.9M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-04-29|Apr 29, 2021|12/2020|-0.05|--|281.8M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-10-29|Oct 29, 2020|09/2020|0.09|--|142.3M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-08-27|Aug 27, 2020|06/2020|0.09|--|182.5M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|890.3M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-04-29|Apr 29, 2020|03/2020|0.19|--|526.0M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-10-26|Oct 26, 2019|09/2019|0.19|--|461.2M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-08-17|Aug 17, 2019|06/2019|0.24|--|457.1M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-04-29|Apr 29, 2019|03/2019|0.20|--|425.8M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-04-29|Apr 29, 2019|12/2018|0.2|--|476.2M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-10-27|Oct 27, 2018|09/2018|0.37|--|464.1M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-08-10|Aug 10, 2018|06/2018|0.47|--|551M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-04-21|Apr 21, 2018|03/2018|0.34|--|554.9M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-03-10|Mar 10, 2018|12/2017|0.44|--|694.1M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-10-19|Oct 19, 2017|09/2017|0.39|--|601.8M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-07-26|Jul 26, 2017|06/2017|0.4|--|594.6M|--
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-04-22|Apr 22, 2017|03/2017|0.47|--|576.1M|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.50B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-08-17|Aug 17, 2021|06/2021|0.01|--|1.83B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-04-30|Apr 30, 2021|03/2021|0.01|--|603.2M|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-04-20|Apr 20, 2021|12/2020|0.01|--|2.61B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-10-30|Oct 30, 2020|09/2020|0.01|--|2.23B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.88B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-04-28|Apr 28, 2020|03/2020|0.01|--|346.9M|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-04-17|Apr 17, 2020|12/2019|0.01|--|1.69B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.65B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-08-16|Aug 16, 2019|06/2019|0.24|--|1.73B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-04-28|Apr 28, 2019|03/2019|0.01|--|546.3M|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-03-28|Mar 28, 2019|12/2018|0.08|--|1.40B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.58B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-08-25|Aug 25, 2018|06/2018|0.23|--|1.54B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-04-27|Apr 27, 2018|03/2018|0.02|--|502.4M|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-03-27|Mar 27, 2018|12/2017|--|--|1.06B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-10-28|Oct 28, 2017|09/2017|0.18|--|1.02B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.06B|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-04-28|Apr 28, 2017|03/2017|0.05|--|461.9M|--
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-03-28|Mar 28, 2017|12/2016|--|--|554.5M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-10-28|Oct 28, 2021|09/2021|0.05|--|54.19M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-08-04|Aug 04, 2021|06/2021|0.05|--|65.03M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|20.16M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-02-25|Feb 25, 2021|12/2020|0.02|--|27.91M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-10-23|Oct 23, 2020|09/2020|0.14|--|74.41M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|18.13M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|31.75M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-04-17|Apr 17, 2020|03/2020|-0.08|--|5.48M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-10-24|Oct 24, 2019|09/2019|0.08|--|76.19M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-08-12|Aug 12, 2019|06/2019|0.07|--|64.60M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|15.38M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-03-29|Mar 29, 2019|12/2018|--|--|30.80M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-10-27|Oct 27, 2018|09/2018|0.16|--|72.68M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-08-31|Aug 31, 2018|06/2018|0.03|--|65.21M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|9.91M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-02-03|Feb 03, 2018|12/2017|-0.34|--|14.13M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-10-31|Oct 31, 2017|09/2017|0.05|--|67.18M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-08-31|Aug 31, 2017|06/2017|--|--|52.75M|--
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-04-28|Apr 28, 2017|03/2017|-0.14|--|7.57M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-10-22|Oct 22, 2021|09/2021|0.03|--|499.6M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-08-13|Aug 13, 2021|06/2021|0.03|--|558.3M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|Apr 24, 2021|03/2021|0.03|--|483.7M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|Apr 24, 2021|12/2020|0.06|--|886.2M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-10-24|Oct 24, 2020|09/2020|0.03|--|362.7M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-08-15|Aug 15, 2020|06/2020|0.03|--|263.1M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-04-25|Apr 25, 2020|03/2020|0.03|--|351.8M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-03-28|Mar 28, 2020|12/2019|0.04|--|405.6M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-10-29|Oct 29, 2019|09/2019|0.03|--|319.7M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-08-24|Aug 24, 2019|06/2019|0.03|--|297.5M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-04-26|Apr 26, 2019|03/2019|0.03|--|321.1M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-03-30|Mar 30, 2019|12/2018|0.03|--|369.4M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-10-20|Oct 20, 2018|09/2018|0.03|--|222.6M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-08-18|Aug 18, 2018|06/2018|0.03|--|268.0M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-28|Apr 28, 2018|03/2018|0.03|--|317.0M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-21|Apr 21, 2018|12/2017|0.03|--|218.6M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-10-28|Oct 28, 2017|09/2017|0.02|--|166.7M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-08-19|Aug 19, 2017|06/2017|0.03|--|372.2M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-04-29|Apr 29, 2017|03/2017|0.02|--|216.9M|--
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-03-18|Mar 18, 2017|12/2016|--|--|848.9M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|Oct 28, 2021|09/2021|0.06|--|251.8M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|Aug 17, 2021|06/2021|0.08|--|292.0M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|03/2021|0.04|--|207.9M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|12/2020|0.03|--|249.7M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|Oct 28, 2020|09/2020|0.04|--|184.6M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|Aug 26, 2020|06/2020|0.04|--|151.4M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|12/2019|0.03|--|193.0M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|03/2020|0.03|--|130.0M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|Oct 24, 2019|09/2019|0.02|--|201.0M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|Aug 27, 2019|06/2019|0.04|--|192.5M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|03/2019|0.05|--|154.5M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|12/2018|0.02|--|269.4M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|Oct 25, 2018|09/2018|0.02|--|177.0M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|Aug 28, 2018|06/2018|0.05|--|145.7M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|Apr 25, 2018|03/2018|0.08|--|154.3M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.5M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|Oct 27, 2017|09/2017|0.03|--|92.05M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|Aug 29, 2017|06/2017|0.12|--|111.0M|--
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|May 04, 2017|03/2017|0.06|--|77.81M|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-10-30|Oct 30, 2021|09/2021|0.14|--|2.10B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-08-20|Aug 20, 2021|06/2021|0.14|--|2.03B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-04-30|Apr 30, 2021|03/2021|0.14|--|1.60B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-04-23|Apr 23, 2021|12/2020|0.14|--|2.15B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-10-30|Oct 30, 2020|09/2020|0.14|--|1.56B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-08-11|Aug 11, 2020|06/2020|0.14|--|1.69B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.04B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-04-22|Apr 22, 2020|12/2019|0.14|--|2.02B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.40B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-08-09|Aug 09, 2019|06/2019|0.14|--|1.36B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.69B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-04-18|Apr 18, 2019|12/2018|0.14|--|1.97B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-10-30|Oct 30, 2018|09/2018|0.14|--|1.51B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.47B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.48B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-04-20|Apr 20, 2018|12/2017|0.14|--|1.72B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-10-31|Oct 31, 2017|09/2017|0.15|--|1.35B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-08-10|Aug 10, 2017|06/2017|0.15|--|1.71B|--
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-04-29|Apr 29, 2017|03/2017|0.23|--|1.83B|--
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-10-28|Oct 28, 2021|09/2021|0.19|0.19|792.86M|792.91M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-08-25|Aug 25, 2021|06/2021|0.168|0.18|839M|839.27M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-27|Apr 27, 2021|03/2021|0.17|0.185|822.9M|822.95M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-16|Apr 16, 2021|12/2020|0.086|0.11|707M|873.5M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-10-29|Oct 29, 2020|09/2020|0.105|0.12|710.9M|806.55M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|756M|756M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-24|Apr 24, 2020|03/2020|0.14|0.14|718.8M|718.87M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-15|Apr 15, 2020|12/2019|0.06|0.09|719.9M|726.4M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-10-23|Oct 23, 2019|09/2019|0.08|0.08|622.54M|622.77M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-08-13|Aug 13, 2019|06/2019|0.13|0.13|720.4M|720.39M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-26|Apr 26, 2019|03/2019|0.1241|0.12|714M|710.4M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-17|Apr 17, 2019|12/2018|0.0722|0.09|684.12M|802.63M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-10-25|Oct 25, 2018|09/2018|0.07|0.15|545M|545.21M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-08-15|Aug 15, 2018|06/2018|0.13|0.13|744.01M|697.61M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-27|Apr 27, 2018|03/2018|0.1359|0.14|719.32M|719.21M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-18|Apr 18, 2018|12/2017|0.1|0.1|692.7M|634.8M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-10-26|Oct 26, 2017|09/2017|0.1167|0.11|671.08M|653.58M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-08-08|Aug 08, 2017|06/2017|0.1|0.08|616.2M|554.37M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-27|Apr 27, 2017|03/2017|0.1027|0.10|566.92M|579.25M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-12|Apr 12, 2017|12/2016|0.0694|0.07|562M|507.74M
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2016-10-26|Oct 26, 2016|09/2016|0.0903|0.08|588M|529.46M
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|109.7M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-08-09|Aug 09, 2021|06/2021|-0.01|--|117.4M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-04-29|Apr 29, 2021|03/2021|--|--|229.6M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|191.7M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|106.1M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|90.35M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-04-29|Apr 29, 2020|03/2020|-0|--|220.1M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-04-28|Apr 28, 2020|12/2019|-0.09|--|92.50M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-10-24|Oct 24, 2019|09/2019|--|--|244.0M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-08-29|Aug 29, 2019|06/2019|--|--|252.3M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-04-29|Apr 29, 2019|03/2019|--|--|387.2M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-04-12|Apr 12, 2019|12/2018|0.01|--|358.2M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|160.5M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-08-08|Aug 08, 2018|06/2018|0.01|--|112.8M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-04-14|Apr 14, 2018|03/2018|0.01|--|395.1M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-03-31|Mar 31, 2018|12/2017|0.01|--|320.7M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-10-31|Oct 31, 2017|09/2017|--|--|125.9M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-08-25|Aug 25, 2017|06/2017|-0|--|111.8M|--
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-04-29|Apr 29, 2017|03/2017|0.01|--|361.1M|--
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-10-30|Oct 30, 2021|09/2021|0.84|0.84|20.16B|20.16B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-08-18|Aug 18, 2021|06/2021|1|0.866|19.05B|19.06B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-04-29|Apr 29, 2021|03/2021|0.75|0.75|11.13B|11.13B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-04-16|Apr 16, 2021|12/2020|0.46|0.4987|13.01B|12.59B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-10-31|Oct 31, 2020|09/2020|0.4287|0.43|11.48B|11.48B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-08-29|Aug 29, 2020|06/2020|0.32|0.37|13.65B|13.65B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-04-29|Apr 29, 2020|03/2020|0.23|0.22|7.69B|7.69B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-03-18|Mar 18, 2020|12/2019|0.23|0.34|13.34B|12.59B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-10-26|Oct 26, 2019|09/2019|0.575|0.57|12.61B|12.61B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-08-16|Aug 16, 2019|06/2019|0.48|0.48|12.96B|12.96B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-04-26|Apr 26, 2019|03/2019|0.29|0.29|11.68B|11.68B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-04-10|Apr 10, 2019|12/2018|-0.21|0.08|10.74B|12.06B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-10-26|Oct 26, 2018|09/2018|0.63|0.54|12.19B|12.19B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-08-16|Aug 16, 2018|06/2018|0.47|0.47|10.83B|10.82B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-04-27|Apr 27, 2018|03/2018|0.28|0.23|7.83B|8.2B
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-03-13|Mar 13, 2018|12/2017|0.3357|--|9.51B|--
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-10-31|Oct 31, 2017|09/2017|0.3071|--|8.7B|--
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|8.46B|--
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-04-27|Apr 27, 2017|03/2017|0.1857|--|6.15B|--
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-03-28|Mar 28, 2017|12/2016|0.3286|--|7.88B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-10-29|Oct 29, 2021|09/2021|0.08|0.08|4.76B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.97B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-04-27|Apr 27, 2021|03/2021|0.06|--|3.94B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-03-15|Mar 15, 2021|12/2020|0.06|--|3.61B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-10-26|Oct 26, 2020|09/2020|0.07|--|3.26B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-08-28|Aug 28, 2020|06/2020|0.05|--|3.02B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-04-29|Apr 29, 2020|03/2020|0.03|--|2.55B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-03-30|Mar 30, 2020|12/2019|0.07|--|3.06B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-10-24|Oct 24, 2019|09/2019|0.06|--|2.82B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-08-05|Aug 05, 2019|06/2019|0.06|--|3.01B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-29|Apr 29, 2019|03/2019|0.04|--|3.11B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-01|Apr 01, 2019|12/2018|0.03|--|2.67B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-10-26|Oct 26, 2018|09/2018|0.05|--|2.90B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-07-26|Jul 26, 2018|06/2018|0.11|--|3.06B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-04-24|Apr 24, 2018|03/2018|0.04|--|3.26B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-03-20|Mar 20, 2018|12/2017|0.05|--|3.19B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-10-31|Oct 31, 2017|09/2017|0.05|--|2.82B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-08-02|Aug 02, 2017|06/2017|0.06|--|2.75B|--
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.58B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-10-26|Oct 26, 2021|09/2021|0.66|0.6616|20.14B|20.14B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-08-18|Aug 18, 2021|06/2021|0.47|0.3921|15.94B|15.94B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1787|10.62B|10.62B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-04-13|Apr 13, 2021|12/2020|0.0623|0.2538|12.52B|13.36B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-10-23|Oct 23, 2020|09/2020|0.55|0.5525|12.94B|12.93B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-08-08|Aug 08, 2020|06/2020|0.16|0.16|10.91B|10.91B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-04-21|Apr 21, 2020|12/2019|0.0993|0.18|9.53B|12.87B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-04-21|Apr 21, 2020|03/2020|0.08|0.08|7.83B|7.83B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-10-25|Oct 25, 2019|09/2019|0.2|0.2|11.9B|11.9B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-08-15|Aug 15, 2019|06/2019|0.25|0.25|9.96B|9.96B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-04-18|Apr 18, 2019|03/2019|0.13|0.13|6.17B|6.17B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-04-18|Apr 18, 2019|12/2018|0.09|0.06|11.07B|11.07B
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-10-27|Oct 27, 2018|09/2018|0.19|--|8.93B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-08-18|Aug 18, 2018|06/2018|0.15|--|7.24B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-04-18|Apr 18, 2018|03/2018|0.08|--|5.22B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.48B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-10-23|Oct 23, 2017|09/2017|0.19|--|8.51B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-08-22|Aug 22, 2017|06/2017|0.14|--|6.89B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.21B|--
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-04-15|Apr 15, 2017|12/2016|--|--|5.19B|--
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-10-15|Oct 15, 2021|09/2021|0.84|0.93|819M|800.03M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-08-10|Aug 10, 2021|06/2021|0.58|0.59|686M|686.1M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-23|Apr 23, 2021|03/2021|0.51|0.5133|631M|631.04M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-10|Apr 10, 2021|12/2020|0.3|0.35|635.6M|637.92M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-10-27|Oct 27, 2020|09/2020|0.78|0.8027|714M|637.92M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-08-04|Aug 04, 2020|06/2020|0.51|0.6|637.92M|637.92M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|12/2019|0.2|0.26|501.61M|501.61M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|03/2020|-0.06|0.38|478.44M|478.44M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-10-30|Oct 30, 2019|09/2019|0.5979|0.4|573.89M|588.08M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-08-02|Aug 02, 2019|06/2019|0.35|0.35|452.74M|452.74M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-04-26|Apr 26, 2019|03/2019|0.2774|0.28|404.6M|400.74M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-03-29|Mar 29, 2019|12/2018|0.1768|0.3|382.58M|451.31M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-10-20|Oct 20, 2018|09/2018|0.2959|0.3|451.31M|451.31M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-08-02|Aug 02, 2018|06/2018|0.2285|0.23|376.83M|376.83M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-26|Apr 26, 2018|03/2018|0.192|0.19|308.44M|310.72M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-03|Apr 03, 2018|12/2017|0.1079|--|310M|313.3M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-10-16|Oct 16, 2017|09/2017|0.2921|0.13|362.21M|262.84M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-08-04|Aug 04, 2017|06/2017|0.142|0.26|265.28M|470.00M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-04-20|Apr 20, 2017|03/2017|0.1317|0.11|243M|206.24M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-03-01|Mar 01, 2017|12/2016|0.0388|0.27|239M|548.00M
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2016-10-15|Oct 15, 2016|09/2016|0.16|0.20|260.18M|302.94M
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-04-29|Apr 29, 2021|03/2021|0.1|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-08-26|Aug 26, 2020|06/2020|0.02|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-04-29|Apr 29, 2020|03/2020|0.07|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-03-27|Mar 27, 2020|12/2019|0.04|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-08-24|Aug 24, 2019|06/2019|0.07|--|--|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.70B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-03-30|Mar 30, 2019|12/2018|0.05|--|1.76B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.43B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.36B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-04-26|Apr 26, 2018|03/2018|0.07|--|1.48B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.53B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.31B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.26B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|1.18B|--
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-03-31|Mar 31, 2017|12/2016|--|--|--|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-10-29|Oct 29, 2021|09/2021|-1.28|--|444.1M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-08-21|Aug 21, 2021|06/2021|-1.28|--|524.5M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-04-29|Apr 29, 2021|03/2021|-1.28|--|465.0M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-03-31|Mar 31, 2021|12/2020|-1.28|0.1|556.8M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|1.18B|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-08-29|Aug 29, 2020|06/2020|0.1|0.16|490.1M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|370.3M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-04-21|Apr 21, 2020|12/2019|0.09|--|578.2M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-10-26|Oct 26, 2019|09/2019|0.19|--|464.8M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-08-23|Aug 23, 2019|06/2019|0.09|--|555.3M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-04-27|Apr 27, 2019|03/2019|0.09|--|491.0M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-04-16|Apr 16, 2019|12/2018|0.13|--|583.7M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-10-30|Oct 30, 2018|09/2018|0.11|--|465.3M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-08-28|Aug 28, 2018|06/2018|0.15|--|533.6M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-04-27|Apr 27, 2018|03/2018|0.18|--|469.7M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-04-03|Apr 03, 2018|12/2017|0.12|--|529M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-10-28|Oct 28, 2017|09/2017|0.1|--|391.0M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-08-15|Aug 15, 2017|06/2017|0.17|--|445.8M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-04-26|Apr 26, 2017|03/2017|0.08|--|368.0M|--
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-04-18|Apr 18, 2017|12/2016|--|--|459.8M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-10-28|Oct 28, 2021|09/2021|0.4|--|681M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-08-19|Aug 19, 2021|06/2021|0.605|--|680M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-04-21|Apr 21, 2021|03/2021|0.15|--|363.6M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-04-09|Apr 09, 2021|12/2020|0.68|--|784M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-10-28|Oct 28, 2020|09/2020|0.26|--|503M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-08-14|Aug 14, 2020|06/2020|0.4|--|466M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-04-28|Apr 28, 2020|03/2020|0.14|--|273.06M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-04-08|Apr 08, 2020|12/2019|0.5|--|751.9M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-10-28|Oct 28, 2019|09/2018|-0.06|--|187.4M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-10-28|Oct 28, 2019|09/2019|0.1|--|337.6M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-08-25|Aug 25, 2019|06/2019|0.47|--|454.4M|--
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|Jul 06, 2019|03/2018|-0.14|--|92.16M|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-10-25|Oct 25, 2021|09/2021|0.17|--|2.11B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-08-25|Aug 25, 2021|06/2021|0.19|--|2.27B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-04-28|Apr 28, 2021|03/2021|0.24|--|2.27B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-04-22|Apr 22, 2021|12/2020|0.30|--|2.32B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-10-27|Oct 27, 2020|09/2020|0.45|--|2.35B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-08-27|Aug 27, 2020|06/2020|0.37|--|2.05B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-04-23|Apr 23, 2020|12/2019|0.29|--|2.04B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-04-23|Apr 23, 2020|03/2020|0.2|--|1.81B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-10-25|Oct 25, 2019|09/2019|0.28|--|2.02B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-08-28|Aug 28, 2019|06/2019|0.28|--|2.00B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-04-26|Apr 26, 2019|12/2018|0.19|--|1.97B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-04-25|Apr 25, 2019|03/2019|0.19|--|1.88B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.86B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-08-28|Aug 28, 2018|06/2018|0.13|--|1.87B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-04-26|Apr 26, 2018|03/2018|0.12|--|1.81B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.89B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.95B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.92B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-04-24|Apr 24, 2017|03/2017|0.2|--|2.16B|--
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-02-03|Feb 03, 2017|12/2016|--|--|1.76B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-10-30|Oct 30, 2021|09/2021|0.08|--|1.46B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-08-10|Aug 10, 2021|06/2021|0.09|--|1.76B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.62B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-03-31|Mar 31, 2021|12/2020|0.06|--|1.44B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-08-21|Aug 21, 2020|06/2020|0.05|--|1.17B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-04-30|Apr 30, 2020|03/2020|0.01|--|821.8M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-04-29|Apr 29, 2020|12/2019|0.03|--|1.44B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.29B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-08-30|Aug 30, 2019|06/2019|0.05|--|1.06B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-04-29|Apr 29, 2019|03/2019|0.02|--|727.9M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-03-15|Mar 15, 2019|12/2018|-0.04|--|905.5M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-10-30|Oct 30, 2018|09/2018|0.03|--|833.3M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-08-30|Aug 30, 2018|06/2018|0.04|--|727.5M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-04-28|Apr 28, 2018|03/2018|0.02|--|581.9M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-04-20|Apr 20, 2018|12/2017|-0.02|--|930.3M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.05B|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-08-26|Aug 26, 2017|06/2017|0.03|--|832.7M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-04-28|Apr 28, 2017|03/2017|0.02|--|734.3M|--
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-03-31|Mar 31, 2017|12/2016|--|--|1.12B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-10-30|Oct 30, 2021|09/2021|0.10|--|6.40B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-08-28|Aug 28, 2021|06/2021|0.10|--|6.68B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-04-30|Apr 30, 2021|03/2021|0.10|--|4.58B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-04-28|Apr 28, 2021|12/2020|0.09|--|11.72B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-10-30|Oct 30, 2020|09/2020|0.10|--|6.23B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-08-29|Aug 29, 2020|06/2020|0.10|--|5.08B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-04-30|Apr 30, 2020|03/2020|0.10|--|2.87B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-04-21|Apr 21, 2020|12/2019|0.10|--|8.68B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-10-31|Oct 31, 2019|09/2019|0.10|--|5.75B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-08-30|Aug 30, 2019|06/2019|0.10|--|5.20B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-04-30|Apr 30, 2019|03/2019|0.10|--|3.41B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-04-26|Apr 26, 2019|12/2018|0.10|--|8.27B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-10-30|Oct 30, 2018|09/2018|0.10|--|6.05B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-08-30|Aug 30, 2018|06/2018|0.10|--|6.01B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-04-27|Apr 27, 2018|03/2018|0.10|--|4.50B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-04-17|Apr 17, 2018|12/2017|0.10|--|9.54B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|6.44B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-08-29|Aug 29, 2017|06/2017|0.05|--|5.97B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|4.05B|--
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-04-18|Apr 18, 2017|12/2016|--|--|10.03B|--
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.5791|3.34B|3.29B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-10-29|Oct 29, 2020|09/2020|0.83|0.8304|8.74B|8.74B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-08-28|Aug 28, 2020|06/2020|0.98|0.54|9.39B|9.27B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-04-29|Apr 29, 2020|03/2020|0.398|0.32|6.29B|6.7B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-03-26|Mar 26, 2020|12/2019|-0.54|-0.43|3.09B|3.88B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-10-28|Oct 28, 2019|09/2019|0.71|0.64|8.35B|8.62B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-08-15|Aug 15, 2019|06/2019|0.6095|0.48|8.6B|8.2B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-04-29|Apr 29, 2019|03/2019|0.598|0.48|7.95B|7.54B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-03-28|Mar 28, 2019|12/2018|-0.45|-0.45|2.93B|2.96B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-10-26|Oct 26, 2018|09/2018|0.59|0.59|8.49B|8.65B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-08-28|Aug 28, 2018|06/2018|0.47|0.52|7.9B|8.06B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-04-26|Apr 26, 2018|03/2018|0.494|0.51|7.25B|7.38B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-03-27|Mar 27, 2018|12/2017|-0.4495|-0.36|2.89B|2.95B
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-10-30|Oct 30, 2017|09/2017|0.53|0.63|8.32B|8,456M
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-08-30|Aug 30, 2017|06/2017|0.42|0.52|8.02B|8,152M
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-04-27|Apr 27, 2017|03/2017|0.429|0.47|7.04B|7,067M
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-03-30|Mar 30, 2017|12/2016|-0.465|-0.16|3.07B|3,236M
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2016-10-28|Oct 28, 2016|09/2016|0.57|0.41|8.29B|7,962M
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|68.80M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-08-28|Aug 28, 2021|06/2021|0.03|--|65.36M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-04-24|Apr 24, 2021|03/2021|0.03|--|51.21M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-04-24|Apr 24, 2021|12/2020|-0.11|0.28|123.1M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-10-31|Oct 31, 2020|09/2020|-0.05|0.22|77.40M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-08-29|Aug 29, 2020|06/2020|0.03|0.2|65.12M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-04-25|Apr 25, 2020|12/2019|0.24|--|83.47M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-04-25|Apr 25, 2020|03/2020|-0.06|--|33.57M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-10-25|Oct 25, 2019|09/2019|-0.01|--|68.02M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|51.69M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-04-27|Apr 27, 2019|03/2019|-0.09|--|65.76M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-04-26|Apr 26, 2019|12/2018|0.07|--|88.73M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-10-25|Oct 25, 2018|09/2018|-0.03|--|68.09M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-08-28|Aug 28, 2018|06/2018|0.15|--|99.36M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-04-27|Apr 27, 2018|03/2018|0.08|--|57.20M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-03-30|Mar 30, 2018|12/2017|0.07|--|113.1M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-10-26|Oct 26, 2017|09/2017|0.16|--|89.50M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-08-04|Aug 04, 2017|06/2017|0.35|--|115.4M|--
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-05-04|May 04, 2017|03/2017|0.18|--|74.46M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.05B|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-08-28|Aug 28, 2021|06/2021|0.20|--|1.34B|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.07B|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|Apr 30, 2021|12/2020|0.08|--|1.11B|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-10-31|Oct 31, 2020|09/2020|0.34|--|1.10B|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-08-28|Aug 28, 2020|06/2020|0.24|--|791.61M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|Apr 29, 2020|12/2019|0.13|--|678.9M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|Apr 29, 2020|03/2020|0.1|--|429.6M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-10-29|Oct 29, 2019|09/2019|0.17|--|630.4M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-08-27|Aug 27, 2019|06/2019|0.17|--|610.5M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-25|Apr 25, 2019|12/2018|0.1|--|714.9M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-24|Apr 24, 2019|03/2019|0.13|--|530.6M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-10-30|Oct 30, 2018|09/2018|0.04|--|593.0M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-08-28|Aug 28, 2018|06/2018|0.04|--|614.5M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-04-27|Apr 27, 2018|03/2018|0.1|--|488.6M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-02-03|Feb 03, 2018|12/2017|0.04|--|536.6M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-10-31|Oct 31, 2017|09/2017|0.10|--|498.4M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-08-28|Aug 28, 2017|06/2017|0.16|--|450.1M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-04-28|Apr 28, 2017|03/2017|0.1|--|355.5M|--
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-03-10|Mar 10, 2017|12/2016|--|--|407.2M|--
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-10-28|Oct 28, 2021|09/2021|0.26|0.26|14.24B|14.24B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|11.34B|11.34B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-04-28|Apr 28, 2021|03/2021|0.12|0.136|10.93B|11.17B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-03-30|Mar 30, 2021|12/2020|0.33|0.2997|18.22B|17.62B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-10-30|Oct 30, 2020|09/2020|0.2272|0.2289|12.46B|12.46B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-08-26|Aug 26, 2020|06/2020|0.1417|0.15|9.4B|9.1B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|7.61B|7.61B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-03-28|Mar 28, 2020|12/2019|0.18|0.18|11.23B|11.25B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|11.37B|11.37B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-08-24|Aug 24, 2019|06/2019|0.08|0.08|6.93B|6.93B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|7.67B|7.68B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-03-29|Mar 29, 2019|12/2018|0.18|0.2|11.4B|11.39B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-10-31|Oct 31, 2018|09/2018|0.1785|0.18|9.34B|9.32B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-08-15|Aug 15, 2018|06/2018|0.09|0.09|6.58B|6.58B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-04-28|Apr 28, 2018|03/2018|0.09|0.09|6.23B|6.21B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-03-24|Mar 24, 2018|12/2017|0.2089|0.2|9.52B|8.91B
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-10-28|Oct 28, 2017|09/2017|0.1403|0.16|7.3B|7,565M
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-08-24|Aug 24, 2017|06/2017|0.1219|0.12|6.42B|6,351M
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-04-29|Apr 29, 2017|03/2017|0.1309|0.11|6.47B|6,056M
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-03-25|Mar 25, 2017|12/2016|0.1281|0.23|7.5B|8,427M
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2016-11-30|Nov 30, 2016|09/2016|0.1224|0.11|6.56B|5,811M
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.22B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-08-27|Aug 27, 2021|06/2021|0.02|--|961.6M|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-04-23|Apr 23, 2021|03/2021|0.04|--|1.07B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-04-23|Apr 23, 2021|12/2020|0.07|--|915.5M|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.36B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.46B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|1.24B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.06B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-10-25|Oct 25, 2019|09/2019|--|--|977.9M|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-08-30|Aug 30, 2019|06/2019|-0|--|1.29B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.53B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|1.31B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-10-29|Oct 29, 2018|09/2018|--|--|984.8M|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-09-01|Sep 01, 2018|06/2018|0.03|--|1.21B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.53B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-03-31|Mar 31, 2018|12/2017|-0.01|--|1.23B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-10-28|Oct 28, 2017|09/2017|--|--|991.2M|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.03B|--
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-04-22|Apr 22, 2017|03/2017|0.05|--|1.39B|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|Oct 29, 2021|09/2021|0.17|--|391.7M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|Aug 27, 2021|06/2021|0.14|--|401.4M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|03/2021|0.1|--|366.7M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|12/2020|-0.56|--|349.5M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|Oct 31, 2020|09/2020|0.11|--|349.9M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|Aug 29, 2020|06/2020|0.16|--|342.6M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|Apr 29, 2020|03/2020|0.01|--|276.9M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|Apr 24, 2020|12/2019|-0.08|--|381.4M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|Oct 26, 2019|09/2019|0.07|--|337.0M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|Aug 30, 2019|06/2019|0.07|--|347.1M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|Apr 30, 2019|12/2018|-0.71|--|349.2M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|Apr 29, 2019|03/2019|0.07|--|321.3M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|Oct 30, 2018|09/2018|0.06|--|327.5M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|Aug 31, 2018|06/2018|0.41|--|209.2M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|Apr 28, 2018|03/2018|0.3|--|214.9M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|Apr 18, 2018|12/2017|-0.06|--|246.2M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|216.6M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|199.2M|--
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|Apr 29, 2017|03/2017|0.07|--|208.9M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|577.2M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-08-27|Aug 27, 2021|06/2021|0.01|--|494.2M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-28|Apr 28, 2021|03/2021|0.01|--|431.5M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-12|Apr 12, 2021|12/2020|0.02|--|694.1M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-10-29|Oct 29, 2020|09/2020|0.02|--|423.2M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-08-28|Aug 28, 2020|06/2020|0.12|--|428.0M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|199.6M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-28|Apr 28, 2020|12/2019|-0.05|--|605.7M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-10-28|Oct 28, 2019|09/2019|--|--|496.8M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|335.7M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|206.8M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-22|Apr 22, 2019|12/2018|-0.1|--|480.6M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-10-29|Oct 29, 2018|09/2018|0.09|--|398.0M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-09-01|Sep 01, 2018|06/2018|0.13|--|440.6M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|283.5M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-18|Apr 18, 2018|12/2017|-0.05|--|469.2M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-10-31|Oct 31, 2017|09/2017|0.01|--|415.9M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-08-29|Aug 29, 2017|06/2017|0.1|--|712.1M|--
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-05-04|May 04, 2017|03/2017|-0.04|--|377.8M|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-10-30|Oct 30, 2021|09/2021|0.14|0.3|2.2B|2.45B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-08-28|Aug 28, 2021|06/2021|0.25|0.28|2.2B|2.2B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-04-30|Apr 30, 2021|03/2021|0.34|0.23|2.49B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-04-24|Apr 24, 2021|12/2020|0.22|0.21|2.59B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-10-31|Oct 31, 2020|09/2020|0.275|0.24|2.21B|3.58B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-08-29|Aug 29, 2020|06/2020|0.27|--|1.9B|1.91B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-04-30|Apr 30, 2020|03/2020|-0.26|--|1.52B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-04-25|Apr 25, 2020|12/2019|0.15|0.29|7.39B|8B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-10-30|Oct 30, 2019|09/2019|0.19|0.31|5.98B|6.21B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-08-31|Aug 31, 2019|06/2019|0.38|0.39|6.26B|6.17B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|7.17B|7.04B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-03-23|Mar 23, 2019|12/2018|0.27|--|7.51B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-10-27|Oct 27, 2018|09/2018|0.29|--|6B|5.95B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-08-25|Aug 25, 2018|06/2018|0.38|--|6.05B|6.27B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|7.15B|7.15B
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-03-24|Mar 24, 2018|12/2017|0.23|--|7.32B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-10-28|Oct 28, 2017|09/2017|0.29|--|5.96B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-08-26|Aug 26, 2017|06/2017|0.41|--|7.56B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-04-29|Apr 29, 2017|03/2017|0.24|--|5.25B|--
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-03-16|Mar 16, 2017|12/2016|--|--|5.08B|--
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-10-19|Oct 19, 2021|09/2021|1.91|1.92|39.66B|33.37B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-07-30|Jul 30, 2021|06/2021|2.2|2.2|36.35B|36.34B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-04-26|Apr 26, 2021|03/2021|2.11|1.9|31.31B|31.31B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-03-16|Mar 16, 2021|12/2020|1.49|1.25|24.2B|23.28B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-10-23|Oct 23, 2020|09/2020|0.8|0.7402|18.33B|18.32B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-08-20|Aug 20, 2020|06/2020|0.4644|0.46|15.56B|15.56B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-04-25|Apr 25, 2020|03/2020|0.44|0.44|15.34B|15.34B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-03-31|Mar 31, 2020|12/2019|0.71|0.79|19.51B|19.86B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-10-25|Oct 25, 2019|09/2019|0.73|0.73|17B|17B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-08-21|Aug 21, 2019|06/2019|0.9|0.83|15.59B|15.59B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-04-27|Apr 27, 2019|03/2019|0.89|0.89|15.95B|15.96B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-04-23|Apr 23, 2019|12/2018|0.581|1.34|14.7B|13.85B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-10-19|Oct 19, 2018|09/2018|0.76|0.76|15.87B|14.54B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-08-21|Aug 21, 2018|06/2018|1.24|1.17|16.45B|16.45B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-04-27|Apr 27, 2018|03/2018|1.3|1.3|13.6B|13.38B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-03-13|Mar 13, 2018|12/2017|1.22|1.03|14.16B|11.79B
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-10-14|Oct 14, 2017|09/2017|1.08|0.74|14.53B|--
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-08-01|Aug 01, 2017|06/2017|0.83|0.42|13.42B|--
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-04-17|Apr 17, 2017|03/2017|0.8|0.19|10.97B|--
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-04-11|Apr 11, 2017|12/2016|0.45|0.26|9.17B|8,570M
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2016-10-27|Oct 27, 2016|09/2016|0.4348|0.31|8.46B|7,436M
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-10-26|Oct 26, 2021|09/2021|0.13|--|2.43B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-08-12|Aug 12, 2021|06/2021|0.18|--|2.05B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-04-21|Apr 21, 2021|03/2021|0.07|--|1.70B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-03-26|Mar 26, 2021|12/2020|0.13|0.07|2.40B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.96B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.51B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.18B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-04-10|Apr 10, 2020|12/2019|0.04|0.03|1.47B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|1.8B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-08-20|Aug 20, 2019|06/2019|0.07|--|1.65B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.44B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.48B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.58B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-08-10|Aug 10, 2018|06/2018|0.03|--|1.59B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-04-25|Apr 25, 2018|03/2018|0.01|--|1.21B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-04-03|Apr 03, 2018|12/2017|-0.01|--|1.27B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-10-25|Oct 25, 2017|09/2017|0.02|--|1.28B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-08-02|Aug 02, 2017|06/2017|0.03|--|1.20B|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-04-29|Apr 29, 2017|03/2017|0.02|--|944.4M|--
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-04-12|Apr 12, 2017|12/2016|--|--|962.6M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-10-26|Oct 26, 2021|09/2021|0.02|--|34.91M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-08-20|Aug 20, 2021|06/2021|0.02|--|47.35M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-04-26|Apr 26, 2021|03/2021|0.04|--|73.10M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-04-26|Apr 26, 2021|12/2020|0.05|--|75.45M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-10-27|Oct 27, 2020|09/2020|0.02|--|38.97M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-08-28|Aug 28, 2020|06/2020|0.07|--|53.53M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-04-29|Apr 29, 2020|03/2020|0.06|--|72.11M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-03-28|Mar 28, 2020|12/2019|0.06|--|90.25M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-10-29|Oct 29, 2019|09/2019|0.04|--|54.83M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-08-28|Aug 28, 2019|06/2019|0.1|--|60.72M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-04-26|Apr 26, 2019|03/2019|0.06|--|69.59M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-04-20|Apr 20, 2019|12/2018|0.08|--|87.18M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-10-30|Oct 30, 2018|09/2018|0.17|--|54.47M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-08-28|Aug 28, 2018|06/2018|-0.08|--|56.33M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-04-21|Apr 21, 2018|03/2018|0.06|--|65.92M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-02-03|Feb 03, 2018|12/2017|0.11|--|94.84M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-10-27|Oct 27, 2017|09/2017|0.03|--|41.11M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-08-29|Aug 29, 2017|06/2017|0.07|--|53.79M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-04-22|Apr 22, 2017|03/2017|0.05|--|68.03M|--
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-02-03|Feb 03, 2017|12/2016|--|--|134.2M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-10-28|Oct 28, 2021|09/2021|0.38|--|890M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-08-27|Aug 27, 2021|06/2021|0.33|--|681M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|Apr 28, 2021|03/2021|0.18|--|515.5M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|Apr 28, 2021|12/2020|0.18|--|866.8M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-10-28|Oct 28, 2020|09/2020|0.24|--|533.0M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-08-27|Aug 27, 2020|06/2020|0.26|--|521.9M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|Apr 27, 2020|12/2019|0.17|--|724.9M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|Apr 27, 2020|03/2020|0.12|--|361.1M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-10-29|Oct 29, 2019|09/2019|0.16|--|439.2M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-08-29|Aug 29, 2019|06/2019|0.14|--|422.1M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|Apr 25, 2019|03/2019|0.1|--|356.3M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|Apr 25, 2019|12/2018|0.15|--|558.1M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-10-29|Oct 29, 2018|09/2018|0.14|--|401.2M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-08-25|Aug 25, 2018|06/2018|0.1|--|385.2M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-04-27|Apr 27, 2018|03/2018|0.06|--|286.8M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-02-03|Feb 03, 2018|12/2017|0.13|--|575.6M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-10-30|Oct 30, 2017|09/2017|0.1|--|353.0M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-08-22|Aug 22, 2017|06/2017|0.08|--|372.5M|--
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-05-03|May 03, 2017|03/2017|0.04|--|178.4M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|Oct 21, 2021|09/2021|0.13|--|292.0M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|Aug 19, 2021|06/2021|0.09|--|253.2M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|03/2021|0.09|--|219.9M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|12/2020|0.05|--|288.7M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|Oct 28, 2020|09/2020|0.16|--|293.1M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|Jul 30, 2020|06/2020|0.34|--|392.7M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|Apr 29, 2020|03/2020|0.03|--|156.1M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|Apr 13, 2020|12/2019|0.08|--|282.9M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|Oct 29, 2019|09/2019|0.16|--|257.1M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|Jul 29, 2019|06/2019|0.26|--|260.9M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|Apr 16, 2019|03/2019|0.1|--|193.0M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|Mar 29, 2019|12/2018|0.12|--|246.0M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|Oct 26, 2018|09/2018|0.08|--|183.5M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|Aug 21, 2018|06/2018|0.1|--|186.5M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|Apr 28, 2018|03/2018|0.03|--|129.8M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|Mar 30, 2018|12/2017|0.06|--|182.0M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|Oct 24, 2017|09/2017|0.06|--|159.5M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|Aug 18, 2017|06/2017|0.2|--|288.3M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|Apr 28, 2017|03/2017|0.07|--|116.1M|--
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|Apr 11, 2017|12/2016|--|--|150.6M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|517.8M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-08-31|Aug 31, 2021|06/2021|0.08|--|560.6M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-04-30|Apr 30, 2021|03/2021|0.05|--|765.9M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-04-20|Apr 20, 2021|12/2020|0.06|--|722.9M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-10-31|Oct 31, 2020|09/2020|0.02|--|542.4M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-08-29|Aug 29, 2020|06/2020|0.05|--|590.1M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-04-30|Apr 30, 2020|03/2020|0.01|--|494.2M|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-04-15|Apr 15, 2020|12/2019|0.05|--|1.51B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.19B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.44B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.85B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-04-09|Apr 09, 2019|12/2018|0.02|--|1.57B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.34B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.47B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.99B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-04-18|Apr 18, 2018|12/2017|0.05|--|1.79B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.33B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.55B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-05-31|May 31, 2017|03/2017|0.05|--|2.05B|--
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-04-18|Apr 18, 2017|12/2016|--|--|1.95B|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|320.9M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-08-17|Aug 17, 2021|06/2021|-0.02|--|111.3M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|86.78M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|Apr 28, 2021|12/2020|0.13|--|109.2M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-10-26|Oct 26, 2020|09/2020|0.03|--|81.43M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-08-17|Aug 17, 2020|06/2020|-0.03|--|88.31M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|64.53M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|Apr 27, 2020|03/2020|-0.08|--|53.13M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|69.54M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-08-12|Aug 12, 2019|06/2019|-0.07|--|70.52M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-04-22|Apr 22, 2019|03/2019|-0.11|--|54.17M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-03-25|Mar 25, 2019|12/2018|0.09|--|85.81M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-10-29|Oct 29, 2018|09/2018|0.06|--|72.77M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|84.37M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|64.67M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-03-20|Mar 20, 2018|12/2017|0.07|--|81.97M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-10-24|Oct 24, 2017|09/2017|--|--|85.15M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-08-15|Aug 15, 2017|06/2017|-0.01|--|78.21M|--
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-04-19|Apr 19, 2017|03/2017|-0.01|--|67.72M|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-10-23|Oct 23, 2021|09/2021|0.39|--|9.94B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-07-17|Jul 17, 2021|06/2021|0.39|--|10.73B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-04-30|Apr 30, 2021|03/2021|0.2|--|8.39B|7.43B
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-03-27|Mar 27, 2021|12/2020|0.03|--|7.43B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.73B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-07-18|Jul 18, 2020|06/2020|0.12|--|7.33B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-04-25|Apr 25, 2020|03/2020|0.03|--|6.06B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-03-13|Mar 13, 2020|12/2019|0.08|--|8.26B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-10-19|Oct 19, 2019|09/2019|-1.15|--|7.30B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-08-10|Aug 10, 2019|06/2019|-1.15|--|7.13B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-04-30|Apr 30, 2019|03/2019|-1.15|--|7.88B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-04-25|Apr 25, 2019|12/2018|-1.15|--|8.37B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-10-20|Oct 20, 2018|09/2018|0.04|--|5.98B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-07-28|Jul 28, 2018|06/2018|0.1|--|7.65B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-04-28|Apr 28, 2018|03/2018|0.14|--|6.72B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|5.22B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-10-20|Oct 20, 2017|09/2017|0.02|--|7.00B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-07-28|Jul 28, 2017|06/2017|0.09|--|8.80B|--
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-04-21|Apr 21, 2017|03/2017|0.02|--|6.36B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-10-22|Oct 22, 2021|09/2021|0.05|--|965.8M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|1.28B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|1.22B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-03-23|Mar 23, 2021|12/2020|0.07|--|1.81B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.26B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-08-27|Aug 27, 2020|06/2020|0.1|--|1.80B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|680.2M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-03-30|Mar 30, 2020|12/2019|-0|--|1.42B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-10-24|Oct 24, 2019|09/2019|0.07|--|1.08B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.12B|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|240.0M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-03-19|Mar 19, 2019|12/2018|0.07|--|475.7M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|116.3M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-08-20|Aug 20, 2018|06/2018|0.01|--|248.9M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|160.9M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-03-21|Mar 21, 2018|12/2017|0.11|--|500.3M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|301.2M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-08-17|Aug 17, 2017|06/2017|0.06|--|265.0M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-04-27|Apr 27, 2017|03/2017|0.08|--|326.0M|--
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-03-28|Mar 28, 2017|12/2016|--|--|242.8M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-10-22|Oct 22, 2021|09/2021|0.51|--|835M|835M
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-07-30|Jul 30, 2021|06/2021|0.29|--|723M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-04-26|Apr 26, 2021|03/2021|0.29|--|533.0M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-03-31|Mar 31, 2021|12/2020|0.22|--|594.6M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-10-30|Oct 30, 2020|09/2020|0.32|--|565M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-08-31|Aug 31, 2020|06/2020|0.22|--|610M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-04-29|Apr 29, 2020|03/2019|0.09|--|345.0M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-04-29|Apr 29, 2020|03/2020|0.08|--|342.5M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-03-30|Mar 30, 2020|12/2019|0.14|--|462.7M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-10-30|Oct 30, 2019|09/2018|0.07|--|223.6M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-10-30|Oct 30, 2019|09/2019|0.06|--|314.3M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-19|Jul 19, 2019|06/2018|0.19|--|528.2M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-04|Jul 04, 2019|12/2017|0.11|--|451.4M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-04|Jul 04, 2019|12/2018|0.15|--|560.2M|--
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2017-08-15|Aug 15, 2017|06/2017|0.24|--|515.9M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|276.3M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-08-25|Aug 25, 2021|06/2021|-0.07|--|213.1M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-04-19|Apr 19, 2021|03/2021|0.12|--|188.8M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-03-14|Mar 14, 2021|12/2020|-0.01|--|168.4M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-10-27|Oct 27, 2020|09/2020|0.06|--|166.3M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-08-26|Aug 26, 2020|06/2020|0.16|--|164.2M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|105.3M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-04-28|Apr 28, 2020|12/2019|0.03|--|122.5M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-10-28|Oct 28, 2019|09/2019|0.1|--|139.8M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-08-22|Aug 22, 2019|06/2019|0.3|--|164.2M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-04-25|Apr 25, 2019|03/2019|0.11|--|97.75M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-04-25|Apr 25, 2019|12/2018|-0.12|--|179.1M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-10-25|Oct 25, 2018|09/2017|0.75|--|174.7M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-10-25|Oct 25, 2018|09/2018|0.54|--|154.7M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-09-01|Sep 01, 2018|06/2017|0.72|--|145.0M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-09-01|Sep 01, 2018|06/2018|0.72|--|200.6M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-04-16|Apr 16, 2018|03/2017|0.69|--|128.6M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-04-16|Apr 16, 2018|03/2018|0.78|--|165.4M|--
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-03-26|Mar 26, 2018|12/2017|2.93|--|653.8M|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-10-30|Oct 30, 2021|09/2021|-0.13|--|1.16B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-08-20|Aug 20, 2021|06/2021|-0.14|--|1.13B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-04-24|Apr 24, 2021|03/2021|-0.03|--|1.41B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-04-24|Apr 24, 2021|12/2020|-0.05|--|1.41B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-10-27|Oct 27, 2020|09/2020|--|--|1.37B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|1.27B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-04-30|Apr 30, 2020|12/2019|-0.33|--|1.19B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|882.0M|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.39B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-08-10|Aug 10, 2019|06/2019|-0.06|--|1.23B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.46B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|1.65B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.52B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-08-28|Aug 28, 2018|06/2018|0.3|--|1.42B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-04-28|Apr 28, 2018|03/2018|0.08|--|1.69B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-04-21|Apr 21, 2018|12/2017|-0.05|--|1.46B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.52B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-05-31|May 31, 2017|03/2017|0.11|--|2.05B|--
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-04-21|Apr 21, 2017|12/2016|--|--|2.87B|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-10-30|Oct 30, 2021|09/2021|1.47|1.49|5.87B|6.03B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-08-27|Aug 27, 2021|06/2021|1.39|1.38|6.24B|6.23B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-04-23|Apr 23, 2021|03/2021|1.2|1.18|6.21B|6.21B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-04-16|Apr 16, 2021|12/2020|1.13|0.9025|5.86B|5.25B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-10-29|Oct 29, 2020|09/2020|0.85|0.8277|5.93B|5.92B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-08-21|Aug 21, 2020|06/2020|0.63|0.63|4.23B|3.88B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-04-24|Apr 24, 2020|03/2020|0.52|0.57|3.82B|3.82B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-04-07|Apr 07, 2020|12/2019|0.38|0.39|4.23B|4.05B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-10-31|Oct 31, 2019|09/2019|0.115|0.09|3.7B|3.7B
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-08-30|Aug 30, 2019|06/2019|-0.055|--|826.33M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-04-26|Apr 26, 2019|03/2019|0.12|--|723.2M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-03-28|Mar 28, 2019|12/2018|-0.26|--|850.1M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-10-20|Oct 20, 2018|09/2018|0.22|--|1.22B|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-07-31|Jul 31, 2018|06/2018|0.27|--|1.08B|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-04-28|Apr 28, 2018|03/2018|0.1|--|820.3M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-04-10|Apr 10, 2018|12/2017|0.09|--|787.7M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-10-23|Oct 23, 2017|09/2017|0.1|--|703.7M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-08-24|Aug 24, 2017|06/2017|0.05|--|516.3M|--
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-05-02|May 02, 2017|03/2017|0.1|--|398.2M|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-10-30|Oct 30, 2021|09/2021|0.65|0.6633|13.88B|13.88B
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-08-28|Aug 28, 2021|06/2021|0.485|0.4967|12.78B|12.78B
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-04-30|Apr 30, 2021|03/2021|0.54|0.52|11.99B|11.99B
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-04-30|Apr 30, 2021|12/2020|0.13|0.66|13.08B|25,581M
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-10-31|Oct 31, 2020|09/2020|0.45|0.74|14.5B|14.51B
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-08-31|Aug 31, 2020|06/2020|0.95|0.95|12.78B|12.78B
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-04-30|Apr 30, 2020|03/2020|0.5677|--|11.34B|11.34B
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-03-31|Mar 31, 2020|12/2019|0.64|--|19.70B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-10-31|Oct 31, 2019|09/2019|0.52|--|10.44B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-08-31|Aug 31, 2019|06/2019|0.24|--|6.55B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-04-30|Apr 30, 2019|12/2018|0.37|--|6.33B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-04-29|Apr 29, 2019|03/2019|0.07|--|4.89B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-10-31|Oct 31, 2018|09/2018|0.02|--|5.58B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|3.71B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.72B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-04-27|Apr 27, 2018|12/2017|0.07|--|4.36B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-10-30|Oct 30, 2017|09/2017|0.17|--|4.67B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-08-30|Aug 30, 2017|06/2017|0.06|--|3.52B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-04-29|Apr 29, 2017|03/2017|0.22|--|4.37B|--
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-02-03|Feb 03, 2017|12/2016|--|--|4.92B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-10-28|Oct 28, 2021|09/2021|0.01|--|6.96B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-08-27|Aug 27, 2021|06/2021|0.01|--|6.05B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-30|Apr 30, 2021|03/2021|0.01|--|5.42B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-16|Apr 16, 2021|12/2020|0.19|--|6.41B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-10-30|Oct 30, 2020|09/2020|0.01|--|5.65B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-08-29|Aug 29, 2020|06/2020|0.00|--|5.47B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|Apr 29, 2020|12/2019|--|--|5.90B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|Apr 29, 2020|03/2020|0.0023|--|4.62B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-10-30|Oct 30, 2019|09/2019|--|--|5.60B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-08-30|Aug 30, 2019|06/2019|--|--|4.42B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|Apr 30, 2019|03/2019|0.0026|--|5.26B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|Apr 30, 2019|12/2018|--|--|5.69B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-10-31|Oct 31, 2018|09/2018|-0.02|--|5.97B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|6.00B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.67B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-02-28|Feb 28, 2018|12/2017|0.02|--|5.23B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-10-31|Oct 31, 2017|09/2017|0.01|--|5.48B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-08-30|Aug 30, 2017|06/2017|0.01|--|6.36B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|Apr 28, 2017|03/2017|0.01|--|5.32B|--
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|Apr 28, 2017|12/2016|--|--|6.07B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-10-30|Oct 30, 2021|09/2021|0.19|--|3.73B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-08-31|Aug 31, 2021|06/2021|0.22|--|3.76B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|Apr 30, 2021|03/2021|0.1|--|2.99B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|Apr 30, 2021|12/2020|0.19|--|3.33B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-10-31|Oct 31, 2020|09/2020|0.2|--|3.3B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-08-29|Aug 29, 2020|06/2020|0.21|--|3.15B|3.15B
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|Apr 29, 2020|12/2019|0.12|--|3.16B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.8B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.24B|3.24B
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-08-30|Aug 30, 2019|06/2019|0.29|--|3.03B|14,391M
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-30|Apr 30, 2019|03/2019|0.18|--|2.99B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-25|Apr 25, 2019|12/2018|0.15|--|2.85B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.84B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-08-22|Aug 22, 2018|06/2018|0.16|--|2.92B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.47B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|2.49B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-10-30|Oct 30, 2017|09/2017|0.43|--|2.63B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-08-22|Aug 22, 2017|06/2017|0.07|--|2.74B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|Apr 27, 2017|03/2017|0.03|--|2.23B|--
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|Apr 27, 2017|12/2016|--|--|2.43B|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-10-27|Oct 27, 2021|09/2021|0.1|--|209.3M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-08-18|Aug 18, 2021|06/2021|0.32|--|1.49B|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-04-29|Apr 29, 2021|03/2021|0.18|--|483.3M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-03-26|Mar 26, 2021|12/2020|0.4|--|1.33B|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-10-29|Oct 29, 2020|09/2020|0.11|--|461.9M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-08-14|Aug 14, 2020|06/2020|0.06|--|133.2M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-29|Apr 29, 2020|03/2020|0.13|--|352.6M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-10|Apr 10, 2020|12/2019|0.27|--|664.5M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-10-29|Oct 29, 2019|09/2019|0.15|--|472.7M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-08-08|Aug 08, 2019|06/2019|0.11|--|279.0M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-25|Apr 25, 2019|03/2019|0.22|--|504.5M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-12|Apr 12, 2019|12/2018|0.37|--|829.1M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-10-26|Oct 26, 2018|09/2018|0.18|--|586.5M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-08-03|Aug 03, 2018|06/2018|0.12|--|377.5M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.04B|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-13|Apr 13, 2018|12/2017|0.13|--|501.5M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-10-27|Oct 27, 2017|09/2017|0.18|--|311.3M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-07-27|Jul 27, 2017|06/2017|0.08|--|514.3M|--
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-04-27|Apr 27, 2017|03/2017|0.04|--|231.2M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-10-28|Oct 28, 2021|09/2021|0.17|--|359M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-08-27|Aug 27, 2021|06/2021|0.13|--|297M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-29|Apr 29, 2021|03/2021|0.03|--|149M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-27|Apr 27, 2021|12/2020|0.2|--|410M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-10-23|Oct 23, 2020|09/2020|0.14|--|280M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-09-02|Sep 02, 2020|06/2020|0.12|--|231M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-29|Apr 29, 2020|03/2020|-0.06|--|81.19M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-20|Apr 20, 2020|12/2019|0.11|--|324.7M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-10-28|Oct 28, 2019|09/2019|0.09|--|219.9M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-08-26|Aug 26, 2019|06/2019|0.17|--|239.6M|--
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-04-28|Apr 28, 2019|03/2019|-0.06|--|74.30M|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-10-26|Oct 26, 2021|09/2021|0.2|--|149.7B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-08-24|Aug 24, 2021|06/2021|0.23|--|157.8B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-04-27|Apr 27, 2021|03/2021|0.18|--|105.4B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-04-27|Apr 27, 2021|12/2020|0.12|--|113.5B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-10-27|Oct 27, 2020|09/2020|0.16|--|111.6B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-08-25|Aug 25, 2020|06/2020|0.2|--|109.5B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-04-28|Apr 28, 2020|03/2020|0.12|--|69.36B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-04-21|Apr 21, 2020|12/2019|0.03|--|106.5B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-10-25|Oct 25, 2019|09/2019|0.12|--|92.16B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-08-27|Aug 27, 2019|06/2019|0.12|--|87.91B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-04-27|Apr 27, 2019|03/2019|0.2|--|72.39B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-04-16|Apr 16, 2019|12/2018|0.12|--|87.48B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-10-30|Oct 30, 2018|09/2018|0.12|--|82.06B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-08-28|Aug 28, 2018|06/2018|0.08|--|76.69B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-04-28|Apr 28, 2018|03/2018|0.18|--|54.32B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-04-17|Apr 17, 2018|12/2017|0.16|--|83.57B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-10-27|Oct 27, 2017|09/2017|0.11|--|68.69B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-08-29|Aug 29, 2017|06/2017|0.11|--|66.11B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-04-25|Apr 25, 2017|03/2017|0.08|--|58.25B|--
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-04-25|Apr 25, 2017|12/2016|--|--|71.07B|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-10-26|Oct 26, 2021|09/2021|0.27|--|769M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-08-31|Aug 31, 2021|06/2021|-0.01|-0.01|497M|497M
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-04-30|Apr 30, 2021|03/2021|-0.26|--|288.4M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-04-16|Apr 16, 2021|12/2020|-1.07|0.61|288M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-10-30|Oct 30, 2020|09/2020|-1.3|--|79M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-08-15|Aug 15, 2020|06/2020|-0.79|--|61M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-04-30|Apr 30, 2020|12/2019|-0.94|0.15|429M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|271M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-10-31|Oct 31, 2019|09/2019|0.05|0.1|357M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-08-30|Aug 30, 2019|06/2019|1.17|0.16|478M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-04-20|Apr 20, 2019|03/2019|0.12|--|519M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-04-12|Apr 12, 2019|12/2018|0.1|0.12|1.33B|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-10-31|Oct 31, 2018|09/2018|0.05|--|462M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-07-31|Jul 31, 2018|06/2018|0.11|--|583M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-04-18|Apr 18, 2018|03/2018|0.11|--|289M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-03-20|Mar 20, 2018|12/2017|0.16|--|502M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-10-18|Oct 18, 2017|09/2017|0.06|--|191M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-08-26|Aug 26, 2017|06/2017|0.04|--|139.3M|--
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-04-29|Apr 29, 2017|03/2017|--|--|79.27M|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.84B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-08-30|Aug 30, 2021|06/2021|0.23|--|3.61B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.15B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-04-29|Apr 29, 2021|12/2020|0.5|--|3.37B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-10-30|Oct 30, 2020|09/2020|0.14|--|2.36B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-08-10|Aug 10, 2020|06/2020|0.32|--|3.71B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-04-29|Apr 29, 2020|12/2019|0.01|--|2.76B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|1.15B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-10-30|Oct 30, 2019|09/2019|0.07|--|2.23B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-08-29|Aug 29, 2019|06/2019|0.08|--|2.83B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.60B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-04-08|Apr 08, 2019|12/2018|0.2|--|2.73B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.22B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-08-28|Aug 28, 2018|06/2018|0.15|--|2.31B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.43B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-04-17|Apr 17, 2018|12/2017|0.29|--|2.90B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.87B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.62B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-04-29|Apr 29, 2017|03/2017|1.08|--|1.24B|--
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-04-18|Apr 18, 2017|12/2016|--|--|3.13B|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-10-29|Oct 29, 2021|09/2021|0.07|--|371.4M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-08-30|Aug 30, 2021|06/2021|0.09|--|369.9M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-04-29|Apr 29, 2021|03/2021|0.1|--|368.4M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-03-30|Mar 30, 2021|12/2020|0.51|--|337.1M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|68.44M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-08-27|Aug 27, 2020|06/2020|-0.08|--|52.50M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-04-29|Apr 29, 2020|12/2019|0.01|--|358.0M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|37.12M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-10-25|Oct 25, 2019|09/2019|0.06|--|238.3M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-08-14|Aug 14, 2019|06/2019|0.03|--|265.2M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-04-26|Apr 26, 2019|03/2019|0.04|--|295.8M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-04-26|Apr 26, 2019|12/2018|0.04|--|306.5M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-10-30|Oct 30, 2018|09/2018|--|--|228.9M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-07-28|Jul 28, 2018|06/2018|0.01|--|249.6M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-04-20|Apr 20, 2018|03/2018|0.04|--|296.7M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-02-03|Feb 03, 2018|12/2017|0.04|--|303.5M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-10-31|Oct 31, 2017|09/2017|--|--|222.9M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-07-28|Jul 28, 2017|06/2017|--|--|234.2M|--
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-04-22|Apr 22, 2017|03/2017|0.03|--|251.8M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-10-30|Oct 30, 2021|09/2021|0.09|--|539.1M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-08-28|Aug 28, 2021|06/2021|0.07|--|496.3M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-04-30|Apr 30, 2021|03/2021|0.14|--|466.7M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-03-31|Mar 31, 2021|12/2020|-0.04|--|450.6M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-10-31|Oct 31, 2020|09/2020|0.17|--|469.8M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-08-29|Aug 29, 2020|06/2020|0.16|--|387.9M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-04-30|Apr 30, 2020|03/2020|0.08|--|335.3M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-02-26|Feb 26, 2020|12/2019|-0|0.05|375.2M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-10-31|Oct 31, 2019|09/2019|0.08|0.09|415.5M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-08-31|Aug 31, 2019|06/2019|0.16|0.12|385.4M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-30|Apr 30, 2019|03/2019|0.12|--|353.4M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-20|Apr 20, 2019|12/2018|0.07|0.1|401.1M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-10-31|Oct 31, 2018|09/2018|0.08|0.12|353.5M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-08-30|Aug 30, 2018|06/2018|0.13|0.12|358.1M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-04-28|Apr 28, 2018|03/2018|0.11|--|338.6M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-02-14|Feb 14, 2018|12/2017|0.09|0.04|357.5M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-10-28|Oct 28, 2017|09/2017|0.14|0.11|323.7M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-08-26|Aug 26, 2017|06/2017|0.14|0.11|295.9M|--
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-04-29|Apr 29, 2017|03/2017|0.09|--|273.8M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|628.2M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|681.0M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|03/2021|0.03|--|516.8M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|12/2020|0.13|--|768.7M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|Oct 30, 2020|09/2020|0.11|--|585.1M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|Aug 20, 2020|06/2020|0.16|--|490.2M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|281.5M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|Mar 31, 2020|12/2019|0.11|--|521.1M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|Oct 31, 2019|09/2019|0.16|--|468.0M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|Jul 31, 2019|06/2019|0.17|--|481.7M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|03/2019|0.11|--|359.9M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|12/2018|0.12|--|389.7M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|Oct 30, 2018|09/2018|0.11|--|353.3M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|Aug 30, 2018|06/2018|0.17|--|314M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|03/2018|0.1|--|260.1M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|12/2017|0.22|--|303.1M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|Oct 31, 2017|09/2017|0.1|--|257.2M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|Aug 30, 2017|06/2017|0.13|--|198M|--
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|Apr 28, 2017|03/2017|0.06|--|162.8M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-10-29|Oct 29, 2021|09/2021|--|--|10.06M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-08-17|Aug 17, 2021|06/2021|0.01|--|17.71M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|Apr 20, 2021|03/2021|0.01|--|11.08M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|Apr 20, 2021|12/2020|--|--|12.41M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-10-27|Oct 27, 2020|09/2020|--|--|7.13M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-08-27|Aug 27, 2020|06/2020|--|--|4.89M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|Apr 26, 2020|12/2019|-0|--|3.66M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|Apr 26, 2020|03/2020|--|--|6.25M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-10-27|Oct 27, 2019|09/2019|--|--|6.88M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-08-27|Aug 27, 2019|06/2019|--|--|7.16M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|Apr 29, 2019|03/2019|--|--|5.47M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|Apr 29, 2019|12/2018|--|--|8.73M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-10-24|Oct 24, 2018|09/2018|0.01|--|10.11M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-08-01|Aug 01, 2018|06/2018|--|--|8.46M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-04-27|Apr 27, 2018|03/2018|--|--|10.02M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-03-30|Mar 30, 2018|12/2017|--|--|5.07M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-10-27|Oct 27, 2017|09/2017|0.01|--|11.70M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-07-28|Jul 28, 2017|06/2017|--|--|16.94M|--
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-04-27|Apr 27, 2017|03/2017|--|--|24.68M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-10-29|Oct 29, 2021|09/2021|0.02|--|2.26M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-08-30|Aug 30, 2021|06/2021|0.34|--|69.08M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-04-30|Apr 30, 2021|03/2021|0.03|--|20.64M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-04-29|Apr 29, 2021|12/2020|0.09|--|74.49M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-10-30|Oct 30, 2020|09/2020|0.12|--|35.94M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-08-28|Aug 28, 2020|06/2020|0.25|--|38.71M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-04-29|Apr 29, 2020|12/2019|0.05|--|38.63M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|27.47M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-10-30|Oct 30, 2019|09/2019|0.16|--|57.09M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-08-30|Aug 30, 2019|06/2019|0.16|--|41.20M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-04-29|Apr 29, 2019|03/2019|0.2|--|39.35M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-04-15|Apr 15, 2019|12/2018|0.08|--|28.07M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-10-30|Oct 30, 2018|09/2018|0.36|--|49.75M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-08-31|Aug 31, 2018|06/2018|0.41|--|35.82M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-04-28|Apr 28, 2018|03/2018|0.32|--|34.07M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-04-19|Apr 19, 2018|12/2017|0.32|--|59.60M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-10-31|Oct 31, 2017|09/2017|0.39|--|44.78M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-08-31|Aug 31, 2017|06/2017|0.28|--|75.53M|--
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-04-29|Apr 29, 2017|03/2017|0.33|--|74.92M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-10-30|Oct 30, 2021|09/2021|0.25|--|223.6M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-08-07|Aug 07, 2021|06/2021|0.25|--|227M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-04-24|Apr 24, 2021|03/2021|0.25|--|189.7M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-03-31|Mar 31, 2021|12/2020|0.25|--|190.9M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-10-27|Oct 27, 2020|09/2020|0.05|--|121M|121M
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-08-22|Aug 22, 2020|06/2020|0.02|--|118M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-04-25|Apr 25, 2020|12/2019|0.02|--|120.3M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-04-25|Apr 25, 2020|03/2020|0.12|--|107.9M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-10-22|Oct 22, 2019|09/2019|0.02|--|122.4M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-08-28|Aug 28, 2019|06/2019|0.02|--|123.9M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-04-25|Apr 25, 2019|03/2019|0.08|--|138.4M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-04-03|Apr 03, 2019|12/2018|0.02|--|120.4M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-10-25|Oct 25, 2018|09/2018|0.10|--|109.0M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-08-22|Aug 22, 2018|06/2018|0.17|--|100.3M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-04-27|Apr 27, 2018|03/2018|0.10|--|92.82M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-04-18|Apr 18, 2018|12/2017|0.12|--|79.61M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-10-24|Oct 24, 2017|09/2017|0.25|--|77.74M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-08-04|Aug 04, 2017|06/2017|0.25|--|77.81M|--
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-05-04|May 04, 2017|03/2017|0.13|--|55.70M|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3372|5.98B|6.06B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-08-12|Aug 12, 2021|06/2021|0.4|0.3|5.59B|5.59B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-04-29|Apr 29, 2021|03/2021|0.5083|0.1708|4.95B|4,951M
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-03-30|Mar 30, 2021|12/2020|0.1925|0.3709|4.72B|4.86B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-10-29|Oct 29, 2020|09/2020|0.28|0.3573|4.58B|4.31B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-08-13|Aug 13, 2020|06/2020|0.61|0.36|4.04B|4.04B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-04-29|Apr 29, 2020|03/2020|0.1286|0.19|3.19B|3.19B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-03-24|Mar 24, 2020|12/2019|0.0386|0.25|3.59B|3.38B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-10-30|Oct 30, 2019|09/2019|0.3071|0.43|3.38B|3.38B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-08-19|Aug 19, 2019|06/2019|0.2929|0.45|3.13B|3.28B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-04-29|Apr 29, 2019|03/2019|0.1684|0.48|2.77B|2.92B
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-03-22|Mar 22, 2019|12/2018|0.1454|0.23|2.69B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-31|Oct 31, 2018|09/2018|0.2321|-0.41|2.51B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-30|Oct 30, 2018|09/2017|0.34|--|2.01B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2017|0.43|--|1.90B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2018|0.4806|1.01|2.27B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-05-07|May 07, 2018|03/2017|0.36|--|1.77B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-28|Apr 28, 2018|03/2018|0.32|0.97|2.55B|--
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-10-27|Oct 27, 2021|09/2021|0.28|--|1.82B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-08-27|Aug 27, 2021|06/2021|0.05|--|2.10B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-04-29|Apr 29, 2021|03/2021|0.12|--|2.15B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-04-15|Apr 15, 2021|12/2020|0.19|--|2.43B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-10-27|Oct 27, 2020|09/2020|0.03|--|2.19B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.98B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|1.35B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-04-11|Apr 11, 2020|12/2019|-0.02|--|2.51B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-10-26|Oct 26, 2019|09/2019|0.09|--|2.18B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-08-20|Aug 20, 2019|06/2019|0.09|--|2.4B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-04-27|Apr 27, 2019|03/2019|0.18|--|2.27B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-04-12|Apr 12, 2019|12/2018|0.0583|--|2.39B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.24B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-08-18|Aug 18, 2018|06/2018|0.13|--|2.07B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-04-28|Apr 28, 2018|03/2018|0.141|--|2.46B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-04-21|Apr 21, 2018|12/2017|0.0577|--|2.72B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.21B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-08-18|Aug 18, 2017|06/2017|0.12|--|1.99B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-05-31|May 31, 2017|03/2017|0.14|--|2.25B|--
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-04-21|Apr 21, 2017|12/2016|--|--|2.62B|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-10-28|Oct 28, 2021|09/2021|0.08|--|138.4M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-08-27|Aug 27, 2021|06/2021|0.05|--|153.2M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-04-29|Apr 29, 2021|03/2021|0.03|--|100.9M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|73.31M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-10-30|Oct 30, 2020|09/2020|0.04|--|89.26M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-08-28|Aug 28, 2020|06/2020|0.1|--|93.22M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-04-30|Apr 30, 2020|03/2020|0.02|--|69.35M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-03-31|Mar 31, 2020|12/2019|0.05|--|108.8M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-10-30|Oct 30, 2019|09/2019|0.09|--|181.6M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-08-29|Aug 29, 2019|06/2019|0.13|--|117.0M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-04-17|Apr 17, 2019|03/2019|0.04|--|83.29M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-03-28|Mar 28, 2019|12/2018|0.07|--|103.6M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-10-24|Oct 24, 2018|09/2018|0.1|--|102.5M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-08-30|Aug 30, 2018|06/2018|0.11|--|109.1M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-04-26|Apr 26, 2018|03/2018|0.04|--|99.89M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-02-03|Feb 03, 2018|12/2017|0.03|--|109.8M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-10-24|Oct 24, 2017|09/2017|0.06|--|94.22M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-08-29|Aug 29, 2017|06/2017|0.09|--|95.51M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-04-27|Apr 27, 2017|03/2017|0.07|--|68.44M|--
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-03-16|Mar 16, 2017|12/2016|--|--|60.50M|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-10-16|Oct 16, 2021|09/2021|0.24|--|1.53B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-08-26|Aug 26, 2021|06/2021|0.24|--|1.95B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|Apr 20, 2021|03/2021|0.2769|--|1.7B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|Apr 20, 2021|12/2020|0.2462|--|3.32B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-10-20|Oct 20, 2020|09/2020|0.2|0.17|1.73B|1.73B
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-08-28|Aug 28, 2020|06/2020|0.3|0.29|1.62B|1.62B
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-25|Apr 25, 2020|03/2020|0.29|--|972M|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-09|Apr 09, 2020|12/2019|0.2|--|2.22B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.03B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-08-28|Aug 28, 2019|06/2019|0.22|--|2.18B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|Apr 25, 2019|03/2019|0.29|0.29|1.58B|8,184M
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|Apr 25, 2019|12/2018|0.17|--|2.16B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-10-27|Oct 27, 2018|09/2018|0.11|--|1.70B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-08-30|Aug 30, 2018|06/2018|0.2|0.2|2.44B|2.44B
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-28|Apr 28, 2018|03/2018|0.27|--|1.16B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-20|Apr 20, 2018|12/2017|0.15|--|2.12B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.17B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-08-28|Aug 28, 2017|06/2017|0.21|--|1.62B|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-28|Apr 28, 2017|03/2017|0.27|--|945.6M|--
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-25|Apr 25, 2017|12/2016|--|--|1.34B|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-10-30|Oct 30, 2021|09/2021|0.12|--|160.7M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-08-31|Aug 31, 2021|06/2021|0.09|--|138.4M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|Apr 23, 2021|03/2021|0.07|--|119.8M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|Apr 23, 2021|12/2020|0.1|--|114.4M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-10-28|Oct 28, 2020|09/2020|0.11|--|123.1M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-08-07|Aug 07, 2020|06/2020|0.13|--|125.5M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-04-28|Apr 28, 2020|03/2020|0.08|--|81.00M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-03-27|Mar 27, 2020|12/2019|0.09|--|110.9M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-10-29|Oct 29, 2019|09/2019|0.09|--|111.9M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-08-28|Aug 28, 2019|06/2019|0.11|--|111.8M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|Apr 26, 2019|03/2019|0.11|--|108.0M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|Apr 26, 2019|12/2018|0.1|--|102.1M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-10-30|Oct 30, 2018|09/2018|0.11|--|109.6M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-08-28|Aug 28, 2018|06/2018|0.12|--|109.2M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-04-25|Apr 25, 2018|03/2018|0.09|--|95.02M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-02-28|Feb 28, 2018|12/2017|0.07|--|92.36M|90.26M
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-11-29|Nov 29, 2017|09/2017|0.03|--|100.61M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-08-29|Aug 29, 2017|06/2017|0.11|--|106.0M|--
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-04-28|Apr 28, 2017|03/2017|0.09|--|80.34M|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|2.20B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-08-28|Aug 28, 2021|06/2021|0.23|--|2.28B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-04-30|Apr 30, 2021|03/2021|0.16|--|2.11B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-03-30|Mar 30, 2021|12/2020|0.17|0.17|1.03B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|907M|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-08-28|Aug 28, 2020|06/2020|0.18|0.15|1.96B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.99B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-03-28|Mar 28, 2020|12/2019|0.16|--|1.89B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-10-31|Oct 31, 2019|09/2019|0.15|--|1.85B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-08-30|Aug 30, 2019|06/2019|0.14|--|1.82B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.70B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-03-30|Mar 30, 2019|12/2018|0.09|--|1.62B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-10-31|Oct 31, 2018|09/2018|0.15|--|1.60B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.61B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.52B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-03-30|Mar 30, 2018|12/2017|0.12|--|1.48B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.48B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-08-18|Aug 18, 2017|06/2017|0.15|--|1.45B|--
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-04-22|Apr 22, 2017|03/2017|0.13|--|674M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-10-21|Oct 21, 2021|09/2021|2.79|2.79|4.00B|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-08-27|Aug 27, 2021|06/2021|1.97|1.58|1.98B|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-27|Apr 27, 2021|03/2021|1.23|--|1.61B|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-22|Apr 22, 2021|12/2020|0.8|--|1.06B|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-10-23|Oct 23, 2020|09/2020|0.80|--|860M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-08-28|Aug 28, 2020|06/2020|0.38|--|647.1M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-04-14|Apr 14, 2020|03/2020|0.36|--|436.5M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-03-17|Mar 17, 2020|12/2019|0.19|--|339.9M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-10-24|Oct 24, 2019|09/2019|0.32|--|173.3M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-08-19|Aug 19, 2019|06/2019|0.3|--|172.3M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|Apr 29, 2019|03/2018|0.64|--|199.4M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|Apr 29, 2019|03/2019|0.33|--|120.7M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-25|Apr 25, 2019|12/2018|0.22|--|111.6M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|Dec 27, 2018|09/2017|0.38|--|128.6M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|Dec 27, 2018|09/2018|0.56|--|183.0M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|Dec 10, 2018|06/2018|1.27|--|389.5M|--
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|Dec 10, 2018|12/2017|1.04|--|295.0M|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-10-27|Oct 27, 2021|09/2021|0.1|--|5.92B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-08-25|Aug 25, 2021|06/2021|0.13|--|5.84B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-04-29|Apr 29, 2021|03/2021|0.15|--|4.39B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-04-21|Apr 21, 2021|12/2020|0.15|--|5.24B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-10-29|Oct 29, 2020|09/2020|0.10|--|4.22B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.63B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-04-29|Apr 29, 2020|12/2019|0.08|--|4.45B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.76B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-10-30|Oct 30, 2019|09/2019|0.08|--|4.10B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-08-24|Aug 24, 2019|06/2019|0.09|--|4.56B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-04-26|Apr 26, 2019|03/2019|0.05|--|3.81B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-04-04|Apr 04, 2019|12/2018|0.10|--|4.43B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-10-30|Oct 30, 2018|09/2018|0.08|--|3.54B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-08-15|Aug 15, 2018|06/2018|0.06|--|4.14B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.54B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-03-31|Mar 31, 2018|12/2017|0.06|--|3.73B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-10-28|Oct 28, 2017|09/2017|0.06|--|3.00B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-08-23|Aug 23, 2017|06/2017|0.06|--|3.11B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-04-29|Apr 29, 2017|12/2016|--|--|3.16B|--
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-04-27|Apr 27, 2017|03/2017|0.02|--|2.20B|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-10-29|Oct 29, 2021|09/2021|0.53|--|336M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-08-14|Aug 14, 2021|06/2021|0.47|--|326M|326M
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-04-22|Apr 22, 2021|03/2021|0.63|0.63|308M|308M
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-04-10|Apr 10, 2021|12/2020|0.61|--|323M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-10-24|Oct 24, 2020|09/2020|0.73|--|314M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-08-15|Aug 15, 2020|06/2020|0.68|--|331.9M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-04-22|Apr 22, 2020|03/2020|0.34|--|165M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-04-11|Apr 11, 2020|12/2019|0.34|--|185.15M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-10-26|Oct 26, 2019|09/2019|0.29|--|158.7M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-08-22|Aug 22, 2019|06/2019|0.22|--|171.9M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-04-27|Apr 27, 2019|03/2019|0.31|--|133.8M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-04-13|Apr 13, 2019|12/2018|0.31|--|154.7M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-10-26|Oct 26, 2018|09/2018|0.27|--|153.5M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-08-23|Aug 23, 2018|06/2018|0.28|--|166M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-04-28|Apr 28, 2018|03/2018|0.19|--|116.3M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-04-18|Apr 18, 2018|12/2017|0.18|--|144.6M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-10-26|Oct 26, 2017|09/2017|0.24|--|116.9M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-07-28|Jul 28, 2017|06/2017|0.28|--|131.7M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-04-18|Apr 18, 2017|03/2017|0.18|--|90.36M|--
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-04-12|Apr 12, 2017|12/2016|--|--|107.3M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-10-25|Oct 25, 2021|09/2021|-0.51|--|95.28M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-08-23|Aug 23, 2021|06/2021|-0.36|--|98.05M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-04-29|Apr 29, 2021|03/2021|-0.62|--|45.49M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-04-29|Apr 29, 2021|12/2020|1.25|--|280.1M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|67.60M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-08-27|Aug 27, 2020|06/2020|0.09|--|46.05M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|03/2019|-0.04|--|54.23M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|03/2020|-0.21|--|18.39M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|12/2019|0.6|--|145.4M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-10-23|Oct 23, 2019|09/2018|0.16|--|53.35M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-10-23|Oct 23, 2019|09/2019|0.39|--|69.40M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-19|Jul 19, 2019|06/2018|-0.01|--|77.38M|--
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-03|Jul 03, 2019|12/2018|0.96|--|214.1M|--
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-10-30|Oct 30, 2021|09/2021|0.06|--|274M|--
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-08-31|Aug 31, 2021|06/2021|0.33|--|422M|--
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|Apr 30, 2021|03/2021|0.16|--|321M|--
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|Apr 30, 2021|12/2020|0.3307|0.4989|403.43M|500.57M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-10-30|Oct 30, 2020|09/2020|0.2324|0.2|339.11M|354M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-08-28|Aug 28, 2020|06/2020|0.04|0.04|245M|244.77M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|Apr 17, 2020|12/2019|0.2938|0.25|463.4M|461.73M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|Apr 17, 2020|03/2020|0.01|--|236M|--
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-10-26|Oct 26, 2019|09/2019|0.46|0.39|443M|463.5M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-08-30|Aug 30, 2019|06/2019|0.4776|0.48|456.24M|456M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|Apr 26, 2019|03/2019|0.4087|0.4|444.02M|440M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|Apr 26, 2019|12/2018|0.3281|0.19|456.76M|455.1M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-10-26|Oct 26, 2018|09/2018|0.431|0.43|452.02M|452.05M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-08-30|Aug 30, 2018|06/2018|0.4689|0.47|451.23M|451.46M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-04-27|Apr 27, 2018|03/2018|0.3776|0.38|423.89M|424M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-02-28|Feb 28, 2018|12/2017|0.2736|0.29|437.95M|417.5M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-10-27|Oct 27, 2017|09/2017|0.3598|0.43|412.09M|423.22M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-08-31|Aug 31, 2017|06/2017|0.4005|0.34|422.18M|411.05M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|Apr 27, 2017|03/2017|0.3416|0.34|387.81M|387.81M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|Apr 27, 2017|12/2016|0.2494|0.26|381.27M|359.20M
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2016-11-30|Nov 30, 2016|09/2016|0.3729|0.36|385.88M|350.47M
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-10-30|Oct 30, 2021|09/2021|0.29|0.22|180.33B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-08-28|Aug 28, 2021|06/2021|0.63|0.29|183.72B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-30|Apr 30, 2021|03/2021|0.265|0.16|107.1B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-20|Apr 20, 2021|12/2020|0.59|0.93|168.62B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2|106.79B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|90.08B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-30|Apr 30, 2020|03/2020|0.555|0.59|67.46B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-14|Apr 14, 2020|12/2019|1.01|--|126.88B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-10-31|Oct 31, 2019|09/2019|0.16|--|82.52B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-08-29|Aug 29, 2019|06/2019|0.33|--|73.97B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-30|Apr 30, 2019|03/2019|0.16|--|53.86B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-23|Apr 23, 2019|12/2018|1.04|--|97.12B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-10-31|Oct 31, 2018|09/2018|0.19|--|67.68B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-08-28|Aug 28, 2018|06/2018|0.21|--|66.95B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-28|Apr 28, 2018|03/2018|0.20|--|48.63B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-17|Apr 17, 2018|12/2017|0.60|--|74.41B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-11-29|Nov 29, 2017|09/2017|0.25|--|52.55B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-08-30|Aug 30, 2017|06/2017|0.2|--|52.65B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-29|Apr 29, 2017|03/2017|0.15|--|38.99B|--
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-11|Apr 11, 2017|12/2016|--|--|58.34B|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-10-30|Oct 30, 2021|09/2021|0.83|--|738M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-08-21|Aug 21, 2021|06/2021|0.885|--|702M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-04-24|Apr 24, 2021|03/2021|0.74|--|581M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-03-27|Mar 27, 2021|12/2020|0.84|--|554M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-10-31|Oct 31, 2020|09/2020|0.61|--|500M|500M
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-08-29|Aug 29, 2020|06/2020|0.61|--|491M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-04-30|Apr 30, 2020|03/2020|0.41|--|346M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-04-01|Apr 01, 2020|12/2019|0.67|--|488M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-10-31|Oct 31, 2019|09/2019|0.42|--|398M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-08-22|Aug 22, 2019|06/2019|0.49|--|413M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-04-27|Apr 27, 2019|03/2019|0.44|--|381M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-04-04|Apr 04, 2019|12/2018|0.56|--|432M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-10-31|Oct 31, 2018|09/2018|0.53|--|451M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-08-11|Aug 11, 2018|06/2018|0.53|--|449.5M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-04-30|Apr 30, 2018|03/2018|0.43|--|388.5M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-04-05|Apr 05, 2018|12/2017|0.56|--|440.3M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-10-28|Oct 28, 2017|09/2017|0.48|--|454M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-08-11|Aug 11, 2017|06/2017|0.48|--|458M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-04-28|Apr 28, 2017|03/2017|0.37|--|345.0M|--
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-04-15|Apr 15, 2017|12/2016|--|--|443.7M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-10-28|Oct 28, 2021|09/2021|0.46|0.7214|892.6M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-08-26|Aug 26, 2021|06/2021|0.31|0.4571|856M|841M
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|485.1M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-04-08|Apr 08, 2021|12/2020|0.9929|1.38|1.02B|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-10-30|Oct 30, 2020|09/2020|0.76|0.76|786.5M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-08-20|Aug 20, 2020|06/2020|0.58|0.59|561.5M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-04-30|Apr 30, 2020|03/2020|0.23|0.16|267.2M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-04-10|Apr 10, 2020|12/2019|1.17|--|738.5M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-10-30|Oct 30, 2019|09/2019|0.77|--|601.6M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-08-22|Aug 22, 2019|06/2019|0.77|--|507.1M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-04-26|Apr 26, 2019|03/2019|0.29|--|278.1M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-03-28|Mar 28, 2019|12/2018|1.35|--|571.8M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-10-26|Oct 26, 2018|09/2018|1.27|--|1.13B|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-08-22|Aug 22, 2018|06/2018|0.63|--|381.0M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-04-26|Apr 26, 2018|03/2018|0.28|--|262.0M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-03-28|Mar 28, 2018|12/2017|1.14|--|474.8M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-10-26|Oct 26, 2017|09/2017|0.66|--|408.7M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-08-09|Aug 09, 2017|06/2017|0.66|--|350.9M|--
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-05-11|May 11, 2017|03/2017|0.2|--|207.6M|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-10-29|Oct 29, 2021|09/2021|0.13|--|110.8B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-08-27|Aug 27, 2021|06/2021|0.13|--|156.4B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-30|Apr 30, 2021|03/2021|0.13|--|90.86B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-23|Apr 23, 2021|12/2020|0.13|0.15|124.9B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-10-29|Oct 29, 2020|09/2020|0.22|0.22|95.61B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-08-27|Aug 27, 2020|06/2020|0.38|--|80.03B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-30|Apr 30, 2020|03/2020|0.13|--|50.59B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-23|Apr 23, 2020|12/2019|0.13|--|55.09B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-10-30|Oct 30, 2019|09/2019|0.13|--|55.86B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-08-28|Aug 28, 2019|06/2019|0.13|--|57.34B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-30|Apr 30, 2019|03/2019|0.13|--|49.76B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-19|Apr 19, 2019|12/2018|0.13|--|61.49B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-10-30|Oct 30, 2018|09/2018|0.23|--|57.79B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-08-29|Aug 29, 2018|06/2018|0.26|--|52.68B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-04-28|Apr 28, 2018|03/2018|0.19|--|34.64B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-02-28|Feb 28, 2018|12/2017|0.1|--|55.50B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-10-27|Oct 27, 2017|09/2017|0.40|--|40.77B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-08-25|Aug 25, 2017|06/2017|0.13|--|68.38B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-27|Apr 27, 2017|03/2017|0.19|--|25.91B|--
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-14|Apr 14, 2017|12/2016|--|--|32.02B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-10-29|Oct 29, 2021|09/2021|0.15|--|3.71B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-08-31|Aug 31, 2021|06/2021|0.15|--|3.53B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-04-30|Apr 30, 2021|03/2021|0.15|--|2.69B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-04-17|Apr 17, 2021|12/2020|0.32|--|5.42B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.83B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-08-28|Aug 28, 2020|06/2020|0.15|--|3.69B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-04-29|Apr 29, 2020|03/2020|0.15|--|2.03B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-04-17|Apr 17, 2020|12/2019|0.15|--|6.26B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.31B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-08-30|Aug 30, 2019|06/2019|0.04|--|4.35B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-04-30|Apr 30, 2019|03/2019|0.12|--|2.97B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-04-05|Apr 05, 2019|12/2018|0.12|--|5.59B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.67B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-07-31|Jul 31, 2018|06/2018|0.13|--|5.25B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-04-28|Apr 28, 2018|03/2018|--|--|3.78B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-04-28|Apr 28, 2018|12/2017|0.41|--|7.46B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-10-31|Oct 31, 2017|09/2017|0.32|--|4.53B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-08-30|Aug 30, 2017|06/2017|0.15|--|3.43B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|2.32B|--
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-03-01|Mar 01, 2017|12/2016|-1.02|--|5.93B|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-10-27|Oct 27, 2021|09/2021|0.18|--|795.8M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-08-23|Aug 23, 2021|06/2021|0.15|--|670.6M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-04-20|Apr 20, 2021|03/2021|0.18|--|531.1M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-04-12|Apr 12, 2021|12/2020|0.2|--|657.3M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-10-19|Oct 19, 2020|09/2020|0.2|--|542.3M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-08-24|Aug 24, 2020|06/2020|0.19|--|511.8M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-04-26|Apr 26, 2020|03/2020|0.09|--|323.4M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-04-13|Apr 13, 2020|12/2019|0.17|--|481.1M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-10-27|Oct 27, 2019|06/2019|0.18|--|452.9M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-10-27|Oct 27, 2019|09/2019|0.13|--|465.5M|--
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-08-06|Aug 06, 2019|03/2019|0.13|--|339.1M|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-10-29|Oct 29, 2021|09/2021|0.22|--|7.95B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-08-26|Aug 26, 2021|06/2021|0.27|--|7.93B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-04-24|Apr 24, 2021|03/2021|0.22|--|6.30B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-03-31|Mar 31, 2021|12/2020|0.17|--|6.14B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-10-30|Oct 30, 2020|09/2020|0.1|--|4.9B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-08-22|Aug 22, 2020|06/2020|0.11|--|4.39B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-04-17|Apr 17, 2020|12/2019|0.11|--|4.67B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-04-17|Apr 17, 2020|03/2020|0.05|--|3.54B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-10-19|Oct 19, 2019|09/2019|0.02|--|4.34B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-08-23|Aug 23, 2019|06/2019|0.07|--|4.57B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-04-20|Apr 20, 2019|03/2019|-0.02|--|3.81B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-04-13|Apr 13, 2019|12/2018|0.03|--|5.42B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-10-23|Oct 23, 2018|09/2018|0.08|--|5.48B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-08-25|Aug 25, 2018|06/2018|0.22|--|5.25B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-04-18|Apr 18, 2018|03/2018|0.02|--|3.41B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-03-30|Mar 30, 2018|12/2017|0.0231|--|4.05B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-10-17|Oct 17, 2017|09/2017|0.1|--|3.96B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-08-10|Aug 10, 2017|06/2017|0.2308|--|3.79B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-04-27|Apr 27, 2017|03/2017|0.09|--|2.39B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-04-27|Apr 27, 2017|12/2016|--|--|2.89B|--
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2016-10-21|Oct 21, 2016|09/2016|0.0615|0.01|--|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-10-30|Oct 30, 2021|09/2021|0.22|--|126.84B|126.84B
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-08-05|Aug 05, 2021|06/2021|0.36|--|128.19B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-22|Apr 22, 2021|03/2021|0.14|--|89.39B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-08|Apr 08, 2021|12/2020|0.15|--|90.85B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-10-28|Oct 28, 2020|09/2020|0.1|--|106.2B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-08-06|Aug 06, 2020|06/2020|0.28|--|96.3B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-17|Apr 17, 2020|03/2020|0.11|--|66.93B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-15|Apr 15, 2020|12/2019|0.12|--|71.17B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-10-29|Oct 29, 2019|09/2019|0.10|--|75.72B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-08-30|Aug 30, 2019|06/2019|0.11|--|70.30B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-30|Apr 30, 2019|03/2019|0.12|--|55.22B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-26|Apr 26, 2019|12/2018|0.12|--|63.26B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-10-31|Oct 31, 2018|09/2018|0.10|--|62.62B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-08-29|Aug 29, 2018|06/2018|0.10|--|61.44B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-28|Apr 28, 2018|03/2018|0.15|--|46.69B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-24|Apr 24, 2018|12/2017|0.1|--|59.19B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-10-27|Oct 27, 2017|09/2017|0.13|--|52.72B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-08-26|Aug 26, 2017|06/2017|0.09|--|51.03B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-28|Apr 28, 2017|03/2017|0.0768|--|40.35B|--
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-26|Apr 26, 2017|12/2016|--|--|39.97B|--
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-10-29|Oct 29, 2021|09/2021|0.51|0.5161|21.11B|21.11B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4346|19.24B|19.24B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-04-21|Apr 21, 2021|03/2021|0.4647|0.443|15.85B|15.86B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-04-21|Apr 21, 2021|12/2020|0.4158|0.5856|20.75B|26.81B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-10-31|Oct 31, 2020|09/2020|0.59|0.5675|13.69B|13.69B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-08-28|Aug 28, 2020|06/2020|0.6|0.6|11.54B|11.54B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-04-23|Apr 23, 2020|03/2020|0.49|0.49|8.6B|8.6B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-03-31|Mar 31, 2020|12/2019|0.48|0.38|10.2B|9.92B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-10-31|Oct 31, 2019|09/2019|0.4034|0.41|8.58B|8.58B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-08-29|Aug 29, 2019|06/2019|0.3879|0.35|8.4B|8.43B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|5.71B|5.71B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-04-30|Apr 30, 2019|12/2018|0.31|0.31|7.32B|7.93B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-10-31|Oct 31, 2018|09/2018|0.1132|0.14|4.67B|4.67B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-08-31|Aug 31, 2018|06/2018|0.2213|0.04|6.53B|6.53B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-04-27|Apr 27, 2018|03/2018|0.1574|0.19|3.47B|3.47B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-03-29|Mar 29, 2018|12/2017|0.3813|0.37|5.52B|12.23B
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-10-31|Oct 31, 2017|09/2017|0.2889|0.17|4.57B|5,039M
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-08-30|Aug 30, 2017|06/2017|0.2311|0.15|3.59B|3,749M
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-04-28|Apr 28, 2017|03/2017|0.1272|0.15|2.69B|--
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-03-13|Mar 13, 2017|12/2016|0.1424|0.07|3.01B|2,708M
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2016-11-30|Nov 30, 2016|09/2016|0.0763|0.07|2.1B|3,318M
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|292.0M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-08-25|Aug 25, 2021|06/2021|0.01|--|342.5M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-04-28|Apr 28, 2021|03/2021|-0.09|--|262.1M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-04-28|Apr 28, 2021|12/2020|-0.17|--|384.7M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-10-23|Oct 23, 2020|09/2020|0.36|--|347.5M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-08-19|Aug 19, 2020|06/2020|-0.2|--|180.1M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-04-28|Apr 28, 2020|03/2020|-0.32|--|164.5M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-04-27|Apr 27, 2020|12/2019|-0.26|--|316.6M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-10-26|Oct 26, 2019|09/2019|-0.17|--|338.6M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-08-22|Aug 22, 2019|06/2019|-0.17|--|332.7M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-04-25|Apr 25, 2019|03/2019|0.17|--|317.3M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-04-20|Apr 20, 2019|12/2018|-0.21|--|357.8M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-10-26|Oct 26, 2018|09/2018|0.23|--|359.8M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-08-22|Aug 22, 2018|06/2018|0.23|--|343.2M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-04-25|Apr 25, 2018|03/2018|0.17|--|284.0M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-04-20|Apr 20, 2018|12/2017|-0.1|--|328.6M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-10-27|Oct 27, 2017|09/2017|0.16|--|303.9M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-08-25|Aug 25, 2017|06/2017|0.12|--|266.0M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-04-28|Apr 28, 2017|03/2017|0.16|--|233.6M|--
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-04-19|Apr 19, 2017|12/2016|--|--|322.6M|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-10-29|Oct 29, 2021|09/2021|0.14|0.16|2.62B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|2.81B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-28|Apr 28, 2021|03/2021|0.15|--|2.63B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-10|Apr 10, 2021|12/2020|0.07|--|2.19B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-10-29|Oct 29, 2020|09/2020|0.12|--|1.95B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-08-28|Aug 28, 2020|06/2020|0.12|--|2.14B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.79B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-17|Apr 17, 2020|12/2019|0.07|--|2.04B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.63B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.85B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|1.79B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.48B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-10-30|Oct 30, 2018|09/2018|0.11|--|1.26B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-08-28|Aug 28, 2018|06/2018|0.07|--|1.24B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.07B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|1.16B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.09B|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-08-23|Aug 23, 2017|06/2017|0.05|--|927M|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|Apr 28, 2017|03/2017|0.03|--|786.8M|--
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|Apr 28, 2017|12/2016|--|--|929.9M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|592.9M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|426.8M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|398.4M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-09|Apr 09, 2021|12/2020|0.41|--|644.6M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-10-29|Oct 29, 2020|09/2020|0.01|--|322.1M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-08-27|Aug 27, 2020|06/2020|0.02|--|170.4M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|118.6M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-23|Apr 23, 2020|12/2019|-0.27|--|123.0M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|125.4M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|134.7M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|Apr 24, 2019|03/2019|-0.05|--|158.6M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|Apr 24, 2019|12/2018|0.18|--|226.8M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|140.5M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-09-01|Sep 01, 2018|06/2018|-0.04|--|163.6M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|216.2M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|176.8M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-10-31|Oct 31, 2017|09/2017|-0|--|149.7M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-08-31|Aug 31, 2017|06/2017|-0.04|--|183.0M|--
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-04-29|Apr 29, 2017|03/2017|0.04|--|194.5M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.26B|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.40B|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.27B|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-03-31|Mar 31, 2021|12/2020|-0|--|684.2M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-10-31|Oct 31, 2020|09/2020|0.05|--|786.4M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-08-29|Aug 29, 2020|06/2020|0.09|--|1.03B|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|121.7M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-04-27|Apr 27, 2020|12/2019|0.02|--|103.2M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-10-31|Oct 31, 2019|09/2019|0.01|--|100.1M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-08-31|Aug 31, 2019|06/2019|0.01|--|158.2M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|98.09M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-03-22|Mar 22, 2019|12/2018|0.05|--|164.1M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-10-31|Oct 31, 2018|09/2018|0.03|--|65.48M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|36.02M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|33.86M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-03-23|Mar 23, 2018|12/2017|0.04|--|98.94M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-10-31|Oct 31, 2017|09/2017|0.05|--|59.08M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|28.68M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|35.86M|--
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-03-22|Mar 22, 2017|12/2016|--|--|100.6M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-10-30|Oct 30, 2021|09/2021|0.25|--|885.8M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-08-28|Aug 28, 2021|06/2021|-0.12|--|397.3M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-04-30|Apr 30, 2021|03/2021|0.01|--|690.9M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-04-30|Apr 30, 2021|12/2020|1.07|--|1.87B|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-10-31|Oct 31, 2020|09/2020|0.26|--|901M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-08-22|Aug 22, 2020|06/2020|0.06|--|561M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-04-25|Apr 25, 2020|03/2020|-0.21|--|430M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-04-17|Apr 17, 2020|12/2019|0.57|--|1.6B|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-10-26|Oct 26, 2019|09/2019|0.26|--|1B|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-08-23|Aug 23, 2019|06/2019|-0.06|--|544M|544M
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-04-20|Apr 20, 2019|03/2019|0.12|--|837M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-03-28|Mar 28, 2019|12/2018|0.59|--|1.57B|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-10-23|Oct 23, 2018|09/2018|0.35|--|810M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-08-17|Aug 17, 2018|06/2017|-0.13|--|251.3M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-08-17|Aug 17, 2018|06/2018|-0.21|--|217.5M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-04-28|Apr 28, 2018|03/2018|0.07|--|652.4M|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-04-27|Apr 27, 2018|12/2017|0.51|--|1.30B|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2017-11-20|Nov 20, 2017|09/2017|0.23|--|1.34B|--
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2017-05-04|May 04, 2017|03/2017|0.06|--|308.6M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-10-28|Oct 28, 2021|09/2021|0.11|--|319.6M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-08-11|Aug 11, 2021|06/2021|0.4|--|456.5M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-04-20|Apr 20, 2021|03/2021|0.44|--|508.4M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-03-22|Mar 22, 2021|12/2020|0.42|--|466.5M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-10-30|Oct 30, 2020|09/2020|0.27|--|458.3M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-08-09|Aug 09, 2020|06/2019|0.29|--|297.7M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-05-25|May 25, 2020|03/2019|0.23|--|270.4M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-05-25|May 25, 2020|03/2020|0.25|--|268.2M|--
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-04-14|Apr 14, 2020|12/2019|1.55|--|1.16B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-10-26|Oct 26, 2021|09/2021|0.42|--|1.48B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-08-06|Aug 06, 2021|06/2021|0.47|--|1.36B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-04-23|Apr 23, 2021|03/2021|0.4|--|1.53B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-03-31|Mar 31, 2021|12/2020|0.32|--|1.51B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-10-29|Oct 29, 2020|09/2020|0.32|--|1.31B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-08-12|Aug 12, 2020|06/2020|0.29|--|1.13B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-04-22|Apr 22, 2020|03/2020|0.17|--|903.5M|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-04-02|Apr 02, 2020|12/2019|0.28|--|1.28B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-10-29|Oct 29, 2019|09/2019|0.22|--|1.18B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-08-08|Aug 08, 2019|06/2019|0.16|--|1.09B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.01B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-04-09|Apr 09, 2019|12/2018|0.07|--|1.18B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-10-30|Oct 30, 2018|09/2017|0.17|--|810.8M|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-10-30|Oct 30, 2018|09/2018|0.12|--|1.04B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-08-25|Aug 25, 2018|06/2017|0.19|--|632.5M|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.10B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-27|Apr 27, 2018|03/2017|0.14|--|600.1M|--
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-10-28|Oct 28, 2021|09/2021|0.4|--|1.94B|1.92B
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-07-30|Jul 30, 2021|06/2021|0.34|0.34|1.86B|1.86B
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.25B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-03-10|Mar 10, 2021|12/2020|0.34|--|2.17B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.48B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-07-23|Jul 23, 2020|06/2020|0.25|--|1.25B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-04-29|Apr 29, 2020|03/2020|-0.14|--|725M|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-04-10|Apr 10, 2020|12/2019|0.24|--|1.52B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-10-18|Oct 18, 2019|09/2019|0.34|--|1.31B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-08-08|Aug 08, 2019|06/2019|0.33|--|1.2B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-04-26|Apr 26, 2019|03/2019|0.06|--|839M|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-04-26|Apr 26, 2019|12/2018|-1.51|--|1.25B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.12B|1.04B
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-08-28|Aug 28, 2018|06/2018|0.18|--|956M|812M
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-04-28|Apr 28, 2018|03/2018|0.14|0.14|888M|888M
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-04-12|Apr 12, 2018|12/2017|0.2|--|1.14B|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-10-31|Oct 31, 2017|09/2017|0.28|--|863M|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-07-29|Jul 29, 2017|06/2017|0.13|--|701M|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-04-28|Apr 28, 2017|03/2017|0.11|--|483.89M|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-04-12|Apr 12, 2017|12/2016|--|--|799.3M|--
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2016-11-30|Nov 30, 2016|09/2016|--|0.45|--|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-10-29|Oct 29, 2021|09/2021|0.4|0.55|12.89B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-08-18|Aug 18, 2021|06/2021|0.54|0.57|12.86B|12.86B
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-04-27|Apr 27, 2021|03/2021|0.35|0.39|10.82B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-04-20|Apr 20, 2021|12/2020|0.24|0.19|13.93B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-10-29|Oct 29, 2020|09/2020|0.04|0.5|9.49B|9.49B
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-08-28|Aug 28, 2020|06/2020|0.1|--|8.50B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-04-30|Apr 30, 2020|03/2020|0.04|--|5.06B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-03-27|Mar 27, 2020|12/2019|0.12|--|9.58B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-10-31|Oct 31, 2019|09/2019|0.43|--|8.24B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-08-30|Aug 30, 2019|06/2019|0.27|--|8.67B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-04-25|Apr 25, 2019|03/2019|0.23|--|7.66B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-02-02|Feb 02, 2019|12/2018|-0.04|--|9.08B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-10-30|Oct 30, 2018|09/2018|0.76|--|9.17B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-08-15|Aug 15, 2018|06/2018|0.65|--|8.68B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-04-27|Apr 27, 2018|03/2018|0.31|--|5.73B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-02-11|Feb 11, 2018|12/2017|0.7|--|6.10B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-10-28|Oct 28, 2017|09/2017|0.48|--|6.09B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-08-08|Aug 08, 2017|06/2017|0.37|--|6.13B|--
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-04-25|Apr 25, 2017|03/2017|0.31|--|4.65B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.55B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-08-31|Aug 31, 2021|06/2021|0.17|--|5.31B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|Apr 30, 2021|03/2021|0.06|--|2.14B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|Apr 30, 2021|12/2020|0.06|--|5.77B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-10-31|Oct 31, 2020|09/2020|0.05|--|3.29B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-08-29|Aug 29, 2020|06/2020|0.01|--|3.20B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.53B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|3.75B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.79B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-08-31|Aug 31, 2019|06/2019|0.11|--|5.95B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.32B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-27|Apr 27, 2019|12/2018|0.09|--|10.14B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.49B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-08-30|Aug 30, 2018|06/2018|0.08|--|2.61B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.99B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-02-28|Feb 28, 2018|12/2017|0.19|--|8.18B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-10-28|Oct 28, 2017|09/2017|0.15|--|5.23B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-08-30|Aug 30, 2017|06/2017|0.01|--|2.55B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-05-31|May 31, 2017|03/2017|0.04|--|1.54B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-03-01|Mar 01, 2017|12/2016|--|0.21|4.92B|--
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2016-11-30|Nov 30, 2016|09/2016|--|0.07|--|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-10-27|Oct 27, 2021|09/2021|0.08|--|2.4B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-08-26|Aug 26, 2021|06/2021|0.35|--|2.71B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-04-29|Apr 29, 2021|03/2021|0.2055|--|1.95B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-03-30|Mar 30, 2021|12/2020|0.42|0.39|3.28B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-10-29|Oct 29, 2020|09/2020|0.1391|--|2.12B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-08-25|Aug 25, 2020|06/2020|0.34|--|2.12B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-04-29|Apr 29, 2020|03/2020|0.1264|--|1.49B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-03-30|Mar 30, 2020|12/2019|0.26|0.26|3.01B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-10-29|Oct 29, 2019|09/2019|0.14|0.18|1.95B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-08-29|Aug 29, 2019|06/2019|0.294|--|2.17B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-04-29|Apr 29, 2019|03/2019|0.18|--|1.71B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-03-27|Mar 27, 2019|12/2018|0.27|--|2.71B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-10-26|Oct 26, 2018|09/2018|0.12|--|1.9B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-08-28|Aug 28, 2018|06/2018|0.22|--|1.99B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-04-27|Apr 27, 2018|03/2018|0.14|--|1.58B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-03-28|Mar 28, 2018|12/2017|0.2|--|2.33B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-10-30|Oct 30, 2017|09/2017|0.14|--|1.83B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.64B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-04-27|Apr 27, 2017|03/2017|0.15|--|1.55B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-03-29|Mar 29, 2017|12/2016|--|--|2.01B|--
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2016-10-27|Oct 27, 2016|09/2016|--|--|1.63B|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-10-27|Oct 27, 2021|09/2021|0.05|--|412.1M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-08-26|Aug 26, 2021|06/2021|0.15|--|357.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-04-29|Apr 29, 2021|03/2021|0.01|--|278.3M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-04-23|Apr 23, 2021|12/2020|0.31|--|713.9M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-10-29|Oct 29, 2020|09/2020|--|--|276.2M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-08-28|Aug 28, 2020|06/2020|0.12|--|298.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-04-29|Apr 29, 2020|03/2020|-0.11|--|144.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-04-22|Apr 22, 2020|12/2019|0.25|--|645.8M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-10-30|Oct 30, 2019|09/2019|0.08|--|325.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-08-28|Aug 28, 2019|06/2019|0.15|--|340.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-04-25|Apr 25, 2019|03/2019|0.07|--|258.0M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-04-18|Apr 18, 2019|12/2018|0.21|--|603.1M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-10-30|Oct 30, 2018|09/2018|0.12|--|373.9M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-08-29|Aug 29, 2018|06/2018|0.17|--|347.0M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-04-28|Apr 28, 2018|03/2018|0.05|--|245.2M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-04-18|Apr 18, 2018|12/2017|0.22|--|600.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-10-27|Oct 27, 2017|09/2017|0.12|--|339.0M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-08-29|Aug 29, 2017|06/2017|0.17|--|356.3M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-04-28|Apr 28, 2017|03/2017|0.04|--|206.6M|--
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-04-18|Apr 18, 2017|12/2016|--|--|566.4M|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|3.29B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-08-31|Aug 31, 2021|06/2021|-0.03|--|3.35B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|2.50B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-04-20|Apr 20, 2021|12/2020|0.05|--|3.18B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.66B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-08-18|Aug 18, 2020|06/2020|0.12|--|2.53B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|1.70B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-04-24|Apr 24, 2020|12/2019|0.01|--|3.26B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-10-29|Oct 29, 2019|09/2019|0.03|--|2.20B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-08-21|Aug 21, 2019|06/2019|0.04|--|2.50B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-04-30|Apr 30, 2019|03/2019|-0.56|--|1.89B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-04-29|Apr 29, 2019|12/2018|-1.41|--|1.71B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-10-31|Oct 31, 2018|09/2018|-0.56|--|1.69B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-08-30|Aug 30, 2018|06/2018|0.00|--|1.73B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.66B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-04-10|Apr 10, 2018|12/2017|0.21|--|3.24B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.55B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-08-16|Aug 16, 2017|06/2017|--|--|1.48B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.16B|--
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-04-11|Apr 11, 2017|12/2016|--|--|2.38B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-10-30|Oct 30, 2021|09/2021|0.62|--|9.15B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-08-28|Aug 28, 2021|06/2021|0.72|--|8.43B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-04-24|Apr 24, 2021|03/2021|0.12|--|6.23B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-03-30|Mar 30, 2021|12/2020|0.01|--|6.05B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-10-29|Oct 29, 2020|09/2020|0.15|--|5.86B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-08-28|Aug 28, 2020|06/2020|0.17|--|6.63B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-04-28|Apr 28, 2020|03/2020|-0.12|--|3.18B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-03-31|Mar 31, 2020|12/2019|-0.08|--|5.12B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-10-26|Oct 26, 2019|09/2019|0.08|--|5.95B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-08-23|Aug 23, 2019|06/2019|0.21|--|5.62B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|3.92B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-03-26|Mar 26, 2019|12/2018|0.08|--|4.73B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-10-26|Oct 26, 2018|09/2018|0.24|--|7.16B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-08-24|Aug 24, 2018|06/2018|0.05|--|4.81B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-04-28|Apr 28, 2018|03/2018|0.09|--|3.41B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-03-13|Mar 13, 2018|12/2017|0.195|--|4.19B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-10-24|Oct 24, 2017|09/2017|0.3038|--|5.49B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-08-26|Aug 26, 2017|06/2017|0.0845|--|4.25B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-04-25|Apr 25, 2017|03/2017|0.18|--|2.84B|--
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-04-25|Apr 25, 2017|12/2016|0.385|--|3B|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|Oct 28, 2021|09/2021|0.05|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-08-19|Aug 19, 2021|06/2021|0.13|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-29|Apr 29, 2021|03/2021|0.28|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-20|Apr 20, 2021|12/2020|0.21|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-10-29|Oct 29, 2020|09/2020|0.08|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-08-13|Aug 13, 2020|06/2020|0.08|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-29|Apr 29, 2020|03/2020|0.29|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-16|Apr 16, 2020|12/2019|0.24|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-10-29|Oct 29, 2019|09/2019|0.18|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-08-19|Aug 19, 2019|06/2019|0.16|--|--|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-28|Apr 28, 2019|03/2019|0.13|--|106.8M|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-16|Apr 16, 2019|12/2018|0.19|--|137.7M|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2017|0.26|--|86.22M|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2018|0.09|--|84.09M|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2017|0.39|--|204.0M|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2018|0.34|--|197.7M|--
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-06-19|Jun 19, 2018|12/2017|0.39|--|204.0M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-10-28|Oct 28, 2021|09/2021|0.05|--|821.7M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-08-20|Aug 20, 2021|06/2021|0.14|--|1.64B|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-04-24|Apr 24, 2021|03/2021|0.1|--|1.78B|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-03-27|Mar 27, 2021|12/2020|0.02|--|805.8M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-10-23|Oct 23, 2020|09/2020|0.07|--|376.4M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-08-18|Aug 18, 2020|06/2020|0.18|--|1.25B|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-04-29|Apr 29, 2020|03/2020|0.05|--|334.8M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-03-27|Mar 27, 2020|12/2019|0.02|--|889.5M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-10-25|Oct 25, 2019|09/2019|0.07|--|696.7M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-08-16|Aug 16, 2019|06/2019|0.08|--|735.0M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-04-24|Apr 24, 2019|03/2019|0.05|--|935.6M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|502.8M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-10-19|Oct 19, 2018|09/2018|0.04|--|371.7M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-08-17|Aug 17, 2018|06/2018|0.03|--|746.9M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-04-24|Apr 24, 2018|03/2018|0.09|--|553.4M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|536.3M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-10-20|Oct 20, 2017|09/2017|0.02|--|317.9M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-08-30|Aug 30, 2017|06/2017|0.03|--|471.0M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-04-25|Apr 25, 2017|03/2017|0.07|--|277.1M|--
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-04-10|Apr 10, 2017|12/2016|--|--|592.7M|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-10-28|Oct 28, 2021|09/2021|0.21|--|2.18B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-08-13|Aug 13, 2021|06/2021|0.14|--|2.18B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-04-29|Apr 29, 2021|03/2021|0.13|--|1.81B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-03-09|Mar 09, 2021|12/2020|0.11|--|1.82B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-10-28|Oct 28, 2020|09/2020|0.10|--|1.55B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.43B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-04-25|Apr 25, 2020|03/2020|0.01|--|919.1M|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-03-24|Mar 24, 2020|12/2019|0.01|--|1.27B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.26B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-08-15|Aug 15, 2019|06/2019|0.06|--|1.08B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.17B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-04-13|Apr 13, 2019|12/2018|0.04|--|1.38B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-10-27|Oct 27, 2018|09/2018|0.00|--|1.19B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-08-18|Aug 18, 2018|06/2018|0.05|--|1.2B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-04-24|Apr 24, 2018|03/2018|0.05|--|1.76B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-03-27|Mar 27, 2018|12/2017|0.02|--|2.23B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.44B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-08-18|Aug 18, 2017|06/2017|0.05|--|1.38B|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-04-27|Apr 27, 2017|03/2017|0.04|--|956.4M|--
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-04-18|Apr 18, 2017|12/2016|--|--|882.0M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.45B|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-08-28|Aug 28, 2021|06/2021|0.15|--|1.31B|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|366.2M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-03-20|Mar 20, 2021|12/2020|0.01|--|793.5M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-10-31|Oct 31, 2020|09/2020|0.09|--|913.1M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.16B|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|167.2M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|600.4M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-10-31|Oct 31, 2019|09/2019|0.09|--|1.23B|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-08-30|Aug 30, 2019|06/2019|0.13|--|1.13B|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-04-30|Apr 30, 2019|03/2019|-0.05|--|180.0M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-04-20|Apr 20, 2019|12/2018|-0.06|--|461.6M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-10-31|Oct 31, 2018|09/2018|0.28|--|998.9M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-07-26|Jul 26, 2018|06/2018|0.11|--|866.1M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|87.00M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-04-21|Apr 21, 2018|12/2017|0.03|--|530.2M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-10-24|Oct 24, 2017|09/2017|0.09|--|839.4M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-07-28|Jul 28, 2017|06/2017|0.02|--|624.0M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-04-29|Apr 29, 2017|03/2017|-0.11|--|107.5M|--
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-04-08|Apr 08, 2017|12/2016|--|--|340.7M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-10-27|Oct 27, 2021|09/2021|--|--|106.4M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-08-19|Aug 19, 2021|06/2021|-0|--|92.00M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-04-28|Apr 28, 2021|03/2021|0.01|--|550.0M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-03-22|Mar 22, 2021|12/2020|0.01|--|713.0M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-10-29|Oct 29, 2020|09/2020|-0|--|89.53M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-08-24|Aug 24, 2020|06/2020|--|--|98.40M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-04-28|Apr 28, 2020|12/2019|0.08|--|825.9M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-04-28|Apr 28, 2020|03/2020|--|--|218.1M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|105.8M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-08-29|Aug 29, 2019|06/2019|-0|--|157.8M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|290.7M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-03-27|Mar 27, 2019|12/2018|0.04|--|502.5M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|163.9M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-08-30|Aug 30, 2018|06/2018|0.01|--|269.2M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-04-27|Apr 27, 2018|03/2018|0.01|--|348.0M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-03-28|Mar 28, 2018|12/2017|0.02|--|1.10B|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-10-27|Oct 27, 2017|09/2017|--|--|528.9M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-08-29|Aug 29, 2017|06/2017|--|--|497.5M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-04-28|Apr 28, 2017|03/2017|0.01|--|202.2M|--
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-02-03|Feb 03, 2017|12/2016|--|--|526.2M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-10-29|Oct 29, 2021|09/2021|0.04|--|137.9M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-08-29|Aug 29, 2021|06/2021|0.04|--|100.8M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-04-29|Apr 29, 2021|03/2021|0.06|--|191.2M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-04-09|Apr 09, 2021|12/2020|0.1|--|272.6M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-10-30|Oct 30, 2020|09/2020|0.03|--|81.07M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-08-27|Aug 27, 2020|06/2020|-0|--|95.61M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-04-29|Apr 29, 2020|12/2019|0.07|--|268.3M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-04-29|Apr 29, 2020|03/2020|0.03|--|107.0M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|67.72M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-08-30|Aug 30, 2019|06/2019|0.03|--|95.25M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-04-29|Apr 29, 2019|03/2019|-1.43|--|119.5M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-03-27|Mar 27, 2019|12/2018|-0.46|--|199.6M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|116.8M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|172.1M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|138.0M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-04-17|Apr 17, 2018|12/2017|0.04|--|186.5M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-10-28|Oct 28, 2017|09/2017|-0.06|--|95.74M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-08-31|Aug 31, 2017|06/2017|0.1|--|338.0M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-04-28|Apr 28, 2017|03/2017|0.01|--|464.4M|--
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-04-12|Apr 12, 2017|12/2016|--|--|562.9M|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|Oct 22, 2021|09/2021|-0.02|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|Aug 18, 2021|06/2021|0.04|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|Apr 30, 2021|03/2021|0.08|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|Apr 30, 2021|12/2020|0.02|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|Oct 24, 2020|09/2020|0.01|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|Apr 24, 2020|03/2020|0.03|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|Apr 15, 2020|12/2019|-0.17|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|Oct 26, 2019|09/2019|-0.11|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|Aug 24, 2019|06/2019|-0.12|--|--|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.46B|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.35B|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|Oct 27, 2018|09/2018|0.05|--|1.20B|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|Aug 30, 2018|06/2018|-0.06|--|1.08B|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|Apr 28, 2018|03/2018|0.06|--|1.22B|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|Feb 03, 2018|12/2017|-0.09|--|1.36B|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|Oct 25, 2017|09/2017|0.15|--|980.4M|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|Aug 24, 2017|06/2017|0.02|--|867.1M|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|Apr 27, 2017|12/2016|--|--|982.0M|--
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|Apr 26, 2017|03/2017|0.15|--|1.03B|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-10-22|Oct 22, 2021|09/2021|0.18|--|516M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-08-26|Aug 26, 2021|06/2021|0.18|--|592.7M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-04-28|Apr 28, 2021|03/2021|0.12|--|463M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-03-19|Mar 19, 2021|12/2020|0.1|--|448.9M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-10-23|Oct 23, 2020|09/2020|0.15|--|435.8M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-08-21|Aug 21, 2020|06/2020|0.22|--|553M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-04-29|Apr 29, 2020|03/2020|0.07|--|347.5M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-04-24|Apr 24, 2020|12/2019|0.09|--|409.4M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-10-29|Oct 29, 2019|09/2019|0.23|--|393.7M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-08-24|Aug 24, 2019|06/2019|0.23|--|475.8M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-04-19|Apr 19, 2019|03/2019|0.15|--|347.7M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-03-28|Mar 28, 2019|12/2018|0.05|--|357.1M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-10-25|Oct 25, 2018|09/2018|0.17|--|379.5M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-08-24|Aug 24, 2018|06/2018|0.20|--|425.6M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-04-20|Apr 20, 2018|03/2018|0.27|--|299.8M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-03-27|Mar 27, 2018|12/2017|0.12|--|329.0M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-10-24|Oct 24, 2017|09/2017|0.3651|--|309.2M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-08-25|Aug 25, 2017|06/2017|0.35|--|358.9M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-04-20|Apr 20, 2017|03/2017|0.11|--|243.2M|--
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-03-30|Mar 30, 2017|12/2016|--|--|226.9M|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-10-29|Oct 29, 2021|09/2021|0.36|--|3.17B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-08-21|Aug 21, 2021|06/2021|0.31|--|2.70B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-04-24|Apr 24, 2021|03/2021|0.33|--|2.51B|2.51B
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-04-24|Apr 24, 2021|12/2020|0.24|--|2.8B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-10-16|Oct 16, 2020|09/2020|0.25|--|2.34B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-08-22|Aug 22, 2020|06/2020|0.08|--|2.90B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|840.0M|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-04-16|Apr 16, 2020|12/2019|-0.03|--|1.21B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-10-29|Oct 29, 2019|09/2019|0.00|--|1.21B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.09B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.00B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-04-10|Apr 10, 2019|12/2018|0.18|--|1.29B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-10-27|Oct 27, 2018|09/2018|0.09|--|1.10B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.30B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.13B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.50B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-10-25|Oct 25, 2017|09/2017|0.18|--|1.19B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-08-26|Aug 26, 2017|06/2017|0.19|--|1.32B|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-04-22|Apr 22, 2017|03/2017|0.16|--|966.6M|--
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-04-22|Apr 22, 2017|12/2016|--|--|5.60B|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|Oct 26, 2021|09/2021|0.14|--|166.3M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-08-25|Aug 25, 2021|06/2021|0.18|--|190.4M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|03/2021|0.24|--|252.9M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|12/2020|0.3|--|263.8M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-10-26|Oct 26, 2020|09/2020|0.02|--|98.64M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-08-26|Aug 26, 2020|06/2020|0.1|--|136.3M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|12/2019|0.38|--|271.3M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|03/2020|0.1|--|178.6M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|106.9M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-08-27|Aug 27, 2019|06/2019|0.12|--|83.79M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-04-24|Apr 24, 2019|03/2019|0.21|--|111.8M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-03-31|Mar 31, 2019|12/2018|0.24|--|143.5M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-10-25|Oct 25, 2018|09/2018|0.13|--|75.35M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-08-24|Aug 24, 2018|06/2018|0.13|--|71.02M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-12-12|Dec 12, 2017|09/2017|0.12|--|59.10M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-08-04|Aug 04, 2017|06/2017|0.13|--|64.98M|--
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-05-04|May 04, 2017|03/2017|0.22|--|92.03M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-10-29|Oct 29, 2021|09/2021|0.01|--|516.0M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-08-24|Aug 24, 2021|06/2021|0.05|--|531.6M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-04-29|Apr 29, 2021|03/2021|0.08|--|680.5M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-04-29|Apr 29, 2021|12/2020|0.04|--|723.1M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-10-27|Oct 27, 2020|09/2020|-0.04|--|421.6M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-08-28|Aug 28, 2020|06/2020|0.03|--|146.0M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-04-29|Apr 29, 2020|03/2020|0.01|--|856.2M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|1.19B|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-10-25|Oct 25, 2019|09/2019|0.03|--|1.04B|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-08-15|Aug 15, 2019|06/2019|0.05|--|978.7M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.22B|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-04-19|Apr 19, 2019|12/2018|-0.08|--|1.15B|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-10-30|Oct 30, 2018|09/2018|0.07|--|802.2M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-07-31|Jul 31, 2018|06/2018|0.15|--|737.5M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-04-28|Apr 28, 2018|03/2018|0.19|--|974.6M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-04-27|Apr 27, 2018|12/2017|0.03|--|906.4M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-10-26|Oct 26, 2017|09/2017|0.12|--|686.7M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-08-10|Aug 10, 2017|06/2017|0.13|--|664.4M|--
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-04-30|Apr 30, 2017|03/2017|0.14|--|769.7M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-10-28|Oct 28, 2021|09/2021|0.28|--|566.5M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-08-26|Aug 26, 2021|06/2021|0.41|--|474.8M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-04-29|Apr 29, 2021|03/2021|2.07|--|657.8M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-03-27|Mar 27, 2021|12/2020|0.39|--|733.2M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-10-30|Oct 30, 2020|09/2020|0.19|--|421.9M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-08-28|Aug 28, 2020|06/2020|0.37|--|426.9M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-04-29|Apr 29, 2020|03/2020|0.37|--|530.3M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-03-30|Mar 30, 2020|12/2019|0.69|--|522.2M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-10-24|Oct 24, 2019|09/2019|0.35|--|554.3M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-08-21|Aug 21, 2019|06/2019|0.34|--|525.0M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-04-25|Apr 25, 2019|03/2019|0.34|--|694.8M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-03-22|Mar 22, 2019|12/2018|1.31|--|767.2M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|330.9M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-08-08|Aug 08, 2018|06/2018|0.18|--|204.5M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|Apr 13, 2018|03/2018|0.46|--|329.3M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|Apr 13, 2018|12/2017|0.69|--|386.1M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-10-27|Oct 27, 2017|09/2017|0.27|--|172.4M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-08-25|Aug 25, 2017|06/2017|0.34|--|182.5M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-21|Apr 21, 2017|03/2017|0.35|--|275.2M|--
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-05|Apr 05, 2017|12/2016|--|--|341.5M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-10-27|Oct 27, 2021|09/2021|0.14|--|746.0M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-08-25|Aug 25, 2021|06/2021|0.05|--|583.0M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-04-26|Apr 26, 2021|03/2021|0.03|--|534.1M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-03-30|Mar 30, 2021|12/2020|0.02|--|681.6M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-10-26|Oct 26, 2020|09/2020|0.12|--|687.0M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-08-19|Aug 19, 2020|06/2020|0.07|--|500.3M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-04-27|Apr 27, 2020|12/2019|0.01|--|520.8M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|159.7M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-10-27|Oct 27, 2019|09/2019|0.11|--|723.5M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-08-27|Aug 27, 2019|06/2019|0.06|--|575.5M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|314.9M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-04-22|Apr 22, 2019|12/2018|0.01|--|607.1M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-10-21|Oct 21, 2018|09/2018|0.06|--|580.8M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-08-16|Aug 16, 2018|06/2018|0.03|--|551.8M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-04-20|Apr 20, 2018|03/2018|-0.03|--|294.5M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|430.6M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-10-20|Oct 20, 2017|09/2017|0.05|--|357.7M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-08-23|Aug 23, 2017|06/2017|0.03|--|348.6M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|136.5M|--
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-02-03|Feb 03, 2017|12/2016|--|--|328.2M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-10-28|Oct 28, 2021|09/2021|0.30|--|433.7M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-08-28|Aug 28, 2021|06/2021|0.30|--|486M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-04-28|Apr 28, 2021|03/2021|0.30|--|544.3M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-04-28|Apr 28, 2021|12/2020|0.3|--|644.0M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-10-28|Oct 28, 2020|09/2020|0.13|--|364.5M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-08-28|Aug 28, 2020|06/2020|0.02|--|640.4M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-04-28|Apr 28, 2020|12/2019|0.3|--|791.0M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-04-28|Apr 28, 2020|03/2020|0.02|--|153.2M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-10-26|Oct 26, 2019|09/2019|0.23|--|570.4M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-08-28|Aug 28, 2019|06/2019|0.31|--|421.9M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-04-26|Apr 26, 2019|03/2019|0.31|--|518.3M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-04-26|Apr 26, 2019|12/2018|0.31|--|626.0M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-10-26|Oct 26, 2018|09/2018|0.17|--|500.8M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-08-28|Aug 28, 2018|06/2018|0.22|--|480M|480M
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-04-28|Apr 28, 2018|03/2018|0.27|--|517.8M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-03-10|Mar 10, 2018|12/2017|0.27|--|632.8M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-10-28|Oct 28, 2017|09/2017|0.22|--|457.5M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-08-26|Aug 26, 2017|06/2017|0.22|--|351.8M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-04-28|Apr 28, 2017|03/2017|0.25|--|476.7M|--
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-03-28|Mar 28, 2017|12/2016|--|--|505.9M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|460.2M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-08-12|Aug 12, 2021|06/2021|-0.07|--|480.6M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-04-30|Apr 30, 2021|03/2021|0.14|--|595.6M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-04-21|Apr 21, 2021|12/2020|-0.44|--|570.1M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-10-28|Oct 28, 2020|09/2020|-0.28|--|343.7M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|560.4M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|481.1M|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-03-28|Mar 28, 2020|12/2019|-0.05|--|1.45B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-10-24|Oct 24, 2019|09/2019|0.3|--|1.22B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-08-14|Aug 14, 2019|06/2019|-0.01|--|1.18B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.38B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-04-25|Apr 25, 2019|12/2018|-0.14|--|1.46B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.32B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-08-15|Aug 15, 2018|06/2018|0.07|--|1.26B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-04-30|Apr 30, 2018|03/2018|0.13|--|1.60B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-04-25|Apr 25, 2018|12/2017|-0.72|--|1.65B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|1.42B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-08-10|Aug 10, 2017|06/2017|-0.58|--|1.32B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|1.5B|--
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-04-26|Apr 26, 2017|12/2016|--|--|1.82B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-10-30|Oct 30, 2021|09/2021|0.32|0.38|30.84B|30.84B
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-08-20|Aug 20, 2021|06/2021|0.45|0.26|29.30B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-04-28|Apr 28, 2021|03/2021|0.3|--|25.30B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-04-20|Apr 20, 2021|12/2020|0.26|0.24|20.48B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-10-31|Oct 31, 2020|09/2020|0.25|0.24|20.05B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-08-22|Aug 22, 2020|06/2020|0.18|0.33|17.06B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-04-28|Apr 28, 2020|03/2020|0.2|0.2|14.81B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-04-21|Apr 21, 2020|12/2019|0.24|--|16.58B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-10-30|Oct 30, 2019|09/2019|0.25|--|14.95B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-08-20|Aug 20, 2019|06/2019|0.34|--|12.87B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-04-27|Apr 27, 2019|03/2019|0.24|--|13.50B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-04-23|Apr 23, 2019|12/2018|0.61|--|16.18B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-10-30|Oct 30, 2018|09/2018|0.56|--|15.59B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-08-21|Aug 21, 2018|06/2018|0.4|--|12.69B|12.69B
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-04-27|Apr 27, 2018|03/2018|0.27|--|12.51B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-04-03|Apr 03, 2018|12/2017|0.54|--|14.46B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-10-31|Oct 31, 2017|09/2017|0.29|--|12.90B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-08-25|Aug 25, 2017|06/2017|0.11|--|12.55B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-04-28|Apr 28, 2017|03/2017|0.1|--|10.07B|--
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-04-18|Apr 18, 2017|12/2016|--|--|9.02B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|-14.17K|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-08-26|Aug 26, 2021|06/2021|0.09|--|512.5K|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|Apr 30, 2021|03/2021|-0|--|1.35M|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|-8.42M|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-10-31|Oct 31, 2020|09/2020|16.8|--|177.6K|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-08-28|Aug 28, 2020|06/2020|-24.92|--|4.04B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-30|Apr 30, 2020|03/2020|0.14|--|4.04B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-29|Apr 29, 2020|12/2019|-0.14|--|4.00B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|3.90B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-08-31|Aug 31, 2019|06/2019|-1.43|--|3.56B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|5.23B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.23B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-10-30|Oct 30, 2018|09/2018|0.08|--|5.41B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-08-31|Aug 31, 2018|06/2018|0.1|--|6.00B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-04-28|Apr 28, 2018|03/2018|0.2|--|6.60B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-02-03|Feb 03, 2018|12/2017|-0.08|--|7.84B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-10-31|Oct 31, 2017|09/2017|0.12|--|6.81B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-08-31|Aug 31, 2017|06/2017|0.22|--|6.15B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-29|Apr 29, 2017|03/2017|1.94|--|9.49B|--
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-10-26|Oct 26, 2021|09/2021|0.01|--|633.8M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-08-25|Aug 25, 2021|06/2021|0.02|--|644.6M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-28|Apr 28, 2021|03/2021|-0.08|--|351.0M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-14|Apr 14, 2021|12/2020|0.02|--|522.4M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-10-26|Oct 26, 2020|09/2020|0.25|--|647.6M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-08-19|Aug 19, 2020|06/2020|0.26|--|537.5M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|Apr 27, 2020|03/2020|0.02|--|204.5M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|Apr 27, 2020|12/2019|0.05|--|425.7M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-10-24|Oct 24, 2019|09/2019|0.16|--|406.6M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-08-11|Aug 11, 2019|06/2019|0.22|--|376.9M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|Apr 25, 2019|12/2018|0.08|--|297.1M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|Apr 25, 2019|03/2019|0.09|--|233.4M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|Oct 29, 2018|09/2017|0.17|--|201.4M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|Oct 29, 2018|09/2018|0.14|--|279.8M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-08-16|Aug 16, 2018|06/2018|0.15|--|246.4M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-26|Apr 26, 2018|03/2018|0.09|--|152.5M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-10|Apr 10, 2018|12/2017|0.28|--|406.1M|--
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-01-03|Jan 03, 2018|06/2017|0.32|--|275.5M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-10-27|Oct 27, 2021|09/2021|0.1|--|94.86M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-08-23|Aug 23, 2021|06/2021|0.18|--|150.0M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|03/2021|0.2|--|127.6M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|12/2020|0.28|--|147.9M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-10-27|Oct 27, 2020|09/2020|0.18|--|119.3M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-08-20|Aug 20, 2020|06/2020|0.29|--|134.5M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2019|0.2|--|86.72M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2020|0.16|--|85.98M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-03-09|Mar 09, 2020|12/2019|0.27|--|107.3M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|06/2019|0.44|--|183.7M|--
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|09/2019|0.17|--|74.29M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|Oct 23, 2021|09/2021|0.06|--|740.7M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|Aug 21, 2021|06/2021|0.04|--|671.7M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|03/2021|0.08|--|793.2M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|12/2020|0.02|--|750.9M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|Oct 24, 2020|09/2020|0.04|--|699.6M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|Aug 26, 2020|06/2020|0.03|--|528.2M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|12/2019|-0.28|--|715.7M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|03/2020|0.05|--|623.6M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|Oct 30, 2019|09/2019|0.09|--|753.2M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|Aug 27, 2019|06/2019|0.11|--|751.6M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|03/2019|0.1|--|821.5M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|12/2018|0.08|--|682.8M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|Oct 27, 2018|09/2018|0.09|--|792.9M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|Aug 29, 2018|06/2018|0.11|--|672.9M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|Apr 28, 2018|03/2018|0.08|--|769.5M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|Feb 28, 2018|12/2017|0.07|--|719.4M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|Oct 21, 2017|09/2017|0.07|--|660.3M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|Aug 19, 2017|06/2017|0.08|--|618.3M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|03/2017|0.05|--|560.5M|--
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|12/2016|--|--|485.4M|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.11B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-08-24|Aug 24, 2021|06/2021|0.35|--|5.04B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-04-28|Apr 28, 2021|03/2021|0.35|--|4.41B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-04-16|Apr 16, 2021|12/2020|0.35|--|4.91B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|4.69B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-08-26|Aug 26, 2020|06/2020|-0.15|--|4.34B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-04-28|Apr 28, 2020|03/2020|-0.11|--|3.89B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-04-11|Apr 11, 2020|12/2019|-0.15|--|4.12B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|4.72B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-08-24|Aug 24, 2019|06/2019|0.01|--|4.32B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-04-25|Apr 25, 2019|03/2019|--|--|4.77B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-04-13|Apr 13, 2019|12/2018|0.01|0.21|6.66B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-10-30|Oct 30, 2018|09/2018|0.00|--|5.86B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-08-24|Aug 24, 2018|06/2018|0.04|--|4.08B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-04-27|Apr 27, 2018|03/2018|0.02|--|5.17B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-04-20|Apr 20, 2018|12/2017|0.02|--|4.52B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-10-27|Oct 27, 2017|09/2017|0.02|--|5.04B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-08-25|Aug 25, 2017|06/2017|0.02|--|5.85B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-04-28|Apr 28, 2017|03/2017|0.01|--|4.85B|--
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-04-12|Apr 12, 2017|12/2016|--|--|3.12B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-10-29|Oct 29, 2021|09/2021|0.11|0.253|2.44B|2.32B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-08-27|Aug 27, 2021|06/2021|0.52|0.551|2.44B|2.44B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-04-29|Apr 29, 2021|03/2021|0.11|0.1655|1.91B|1.62B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-03-26|Mar 26, 2021|12/2020|0.17|0.2221|2.78B|1.99B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-10-30|Oct 30, 2020|09/2020|0.2086|0.2272|2.04B|2.18B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-08-28|Aug 28, 2020|06/2020|0.36|0.36|2.18B|2.18B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-04-28|Apr 28, 2020|03/2020|-0.01|0.16|1.22B|1.24B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-03-27|Mar 27, 2020|12/2019|0.24|0.19|2.23B|1.65B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-10-30|Oct 30, 2019|09/2019|0.19|0.18|1.9B|1.85B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-08-27|Aug 27, 2019|06/2019|0.24|0.05|1.72B|2B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-04-26|Apr 26, 2019|03/2019|0.33|0.33|1.6B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-03-22|Mar 22, 2019|12/2018|0.25|--|2.84B|2.89B
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-10-26|Oct 26, 2018|09/2018|0.57|--|2.89B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-08-24|Aug 24, 2018|06/2018|0.64|--|3.17B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-04-27|Apr 27, 2018|03/2018|0.55|--|1.99B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-03-12|Mar 12, 2018|12/2017|1.86|--|2.97B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-10-27|Oct 27, 2017|09/2017|0.54|--|2.76B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-08-17|Aug 17, 2017|06/2017|0.83|--|2.82B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-04-26|Apr 26, 2017|03/2017|0.32|--|1.82B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-03-24|Mar 24, 2017|12/2016|1.05|--|8.11B|--
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2016-09-22|Sep 22, 2016|06/2016|0.52|--|3.68B|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|157.0M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-07-26|Jul 26, 2021|06/2021|-0.18|--|217.3M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-04-30|Apr 30, 2021|03/2021|0.08|--|277.0M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-04-16|Apr 16, 2021|12/2020|0.08|--|540.2M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-10-31|Oct 31, 2020|09/2020|0.08|--|399.8M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-08-29|Aug 29, 2020|06/2020|0.08|--|675.7M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-04-30|Apr 30, 2020|03/2020|0.08|--|263.8M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-04-29|Apr 29, 2020|12/2019|0.08|--|734.9M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-10-31|Oct 31, 2019|09/2019|0.08|--|748.1M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-08-29|Aug 29, 2019|06/2019|0.04|--|866.6M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-04-29|Apr 29, 2019|03/2019|0.01|--|358.5M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-04-25|Apr 25, 2019|12/2018|0.08|--|860.6M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-10-31|Oct 31, 2018|09/2018|0.08|--|488.3M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-08-30|Aug 30, 2018|06/2018|0.08|--|846.8M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-04-28|Apr 28, 2018|03/2018|0.08|--|261.9M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-04-24|Apr 24, 2018|12/2017|0.08|--|1.05B|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-10-31|Oct 31, 2017|09/2017|0.05|--|481.4M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-08-30|Aug 30, 2017|06/2017|0.04|--|566.5M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-04-28|Apr 28, 2017|03/2017|0.02|--|291.3M|--
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-04-21|Apr 21, 2017|12/2016|--|--|1.62B|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-10-29|Oct 29, 2021|09/2021|0.06|0.2357|480M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-08-31|Aug 31, 2021|06/2021|0.17|0.3|749M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-04-20|Apr 20, 2021|03/2021|0.2357|0.2357|895M|895M
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-04-20|Apr 20, 2021|12/2020|0.1143|0.22|648M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-10-28|Oct 28, 2020|09/2020|0.295|0.18|514M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-07-22|Jul 22, 2020|06/2020|0.35|0.28|712M|712M
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-04-30|Apr 30, 2020|03/2020|0.14|0.12|382M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-04-18|Apr 18, 2020|12/2019|0.1379|--|374.5M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-10-30|Oct 30, 2019|09/2019|0.2|--|325M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-08-08|Aug 08, 2019|06/2019|0.24|--|378.7M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-04-19|Apr 19, 2019|03/2019|0.23|--|364M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-02-20|Feb 20, 2019|12/2018|0.19|--|270.9M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-10-26|Oct 26, 2018|09/2018|0.2|--|246.2M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-08-08|Aug 08, 2018|06/2018|0.27|--|286.8M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-04-20|Apr 20, 2018|03/2018|0.2|--|217M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-02-28|Feb 28, 2018|12/2017|0.15|--|171.1M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-10-24|Oct 24, 2017|09/2017|0.0614|--|163.6M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-08-02|Aug 02, 2017|06/2017|0.0671|--|168M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-05-31|May 31, 2017|03/2017|0.0548|--|139M|--
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-02-03|Feb 03, 2017|12/2016|--|--|107.2M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-10-28|Oct 28, 2021|09/2021|0.01|--|66.66M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-08-26|Aug 26, 2021|06/2021|--|--|50.52M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-04-29|Apr 29, 2021|03/2021|0.01|--|47.37M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-04-22|Apr 22, 2021|12/2020|-0.01|--|6.85M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|12.15M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-08-26|Aug 26, 2020|06/2020|-0|--|6.35M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-04-28|Apr 28, 2020|03/2020|-0|--|874.6K|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-04-15|Apr 15, 2020|12/2019|0.04|--|2.07M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-10-29|Oct 29, 2019|09/2019|--|--|21.66M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-08-27|Aug 27, 2019|06/2019|--|--|1.43M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-04-29|Apr 29, 2019|03/2019|-0|--|1.65M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|5.01M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-10-30|Oct 30, 2018|09/2018|-0|--|1.47M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-08-16|Aug 16, 2018|06/2018|-0|--|2.81M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-04-27|Apr 27, 2018|03/2018|--|--|2.79M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-04-20|Apr 20, 2018|12/2017|-0|--|3.06M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-10-27|Oct 27, 2017|09/2017|--|--|2.71M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-08-30|Aug 30, 2017|06/2017|--|--|2.66M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.67M|--
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-04-20|Apr 20, 2017|12/2016|--|--|2.63M|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|60.84B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-10-23|Oct 23, 2020|09/2020|0.2244|0.24|44.53B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-08-28|Aug 28, 2020|06/2020|0.63|0.63|64.01B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-04-28|Apr 28, 2020|03/2020|0.345|0.31|45.6B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-03-26|Mar 26, 2020|12/2019|0.35|0.43|50.04B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-10-25|Oct 25, 2019|09/2019|0.2853|0.44|44.64B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-08-30|Aug 30, 2019|06/2019|0.4878|0.62|57.73B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-04-26|Apr 26, 2019|03/2019|0.4057|0.31|48.24B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-03-29|Mar 29, 2019|12/2018|0.423|0.34|43.82B|36,364M
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-10-26|Oct 26, 2018|09/2018|0.2044|0.41|42.88B|42.88B
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-08-24|Aug 24, 2018|06/2018|0.43|0.49|43.97B|26.39B
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-04-27|Apr 27, 2018|03/2018|0.3915|0.39|32.33B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-03-25|Mar 25, 2018|12/2017|0.4317|0.47|32.01B|24.69B
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-10-30|Oct 30, 2017|09/2017|0.2802|0.29|38.59B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-08-25|Aug 25, 2017|06/2017|0.2517|--|40.88B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-28|Apr 28, 2017|03/2017|0.3074|0.33|39.75B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-02|Apr 02, 2017|12/2016|--|0.05|37.50B|--
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2016-10-28|Oct 28, 2016|09/2016|0.0748|0.05|40.14B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-10-26|Oct 26, 2021|09/2021|0.05|--|1.23B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-08-26|Aug 26, 2021|06/2021|0.08|--|1.15B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.00B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-04-01|Apr 01, 2021|12/2020|0.07|--|1.21B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.19B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.03B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|650.3M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-03-28|Mar 28, 2020|12/2019|0.07|--|1.20B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.17B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.08B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-04-25|Apr 25, 2019|03/2019|0.04|--|1.06B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-03-30|Mar 30, 2019|12/2018|--|--|1.05B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.02B|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-08-25|Aug 25, 2018|06/2018|0.04|--|950.2M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-10-26|Oct 26, 2021|09/2021|0.3|--|1.88B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-08-24|Aug 24, 2021|06/2021|0.37|--|2.00B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.98B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-03-24|Mar 24, 2021|12/2020|0.21|--|2.69B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-10-28|Oct 28, 2020|09/2020|0.38|--|2.40B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-08-21|Aug 21, 2020|06/2020|0.25|--|2.07B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.69B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-04-01|Apr 01, 2020|12/2019|0.18|--|2.97B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-10-23|Oct 23, 2019|09/2019|0.25|--|2.34B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-08-21|Aug 21, 2019|06/2019|0.2|--|2.08B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-04-24|Apr 24, 2019|03/2019|0.12|--|1.75B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-03-28|Mar 28, 2019|12/2018|0.2|--|2.22B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-10-25|Oct 25, 2018|09/2017|0.14|--|1.68B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.85B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-08-24|Aug 24, 2018|06/2018|0.25|--|2.10B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-08-23|Aug 23, 2018|06/2017|0.31|--|1.93B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-05-08|May 08, 2018|03/2017|0.09|--|1.35B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-10-28|Oct 28, 2021|09/2021|0.10|--|2.05B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-08-23|Aug 23, 2021|06/2021|0.04|--|1.96B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.58B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-04-20|Apr 20, 2021|03/2021|0.04|--|2.00B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-08-31|Aug 31, 2020|06/2020|0.04|--|1.12B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.29B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-04-21|Apr 21, 2020|12/2019|0.03|--|1.41B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.40B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.31B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.33B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.53B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.51B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.59B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-02-03|Feb 03, 2018|12/2017|0.04|--|1.45B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.39B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-08-15|Aug 15, 2017|06/2017|0.03|--|1.34B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.20B|--
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-04-26|Apr 26, 2017|12/2016|--|--|1.19B|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-10-29|Oct 29, 2021|09/2021|0.01|--|611.0M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-08-30|Aug 30, 2021|06/2021|0.07|--|473.0M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-04-30|Apr 30, 2021|12/2020|0.04|--|895.8M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-04-29|Apr 29, 2021|03/2021|0.06|--|545.6M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-10-30|Oct 30, 2020|09/2020|-0.25|--|404.6M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-08-30|Aug 30, 2020|06/2020|-0.16|--|372.0M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-04-29|Apr 29, 2020|12/2019|0.04|--|512.7M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-04-29|Apr 29, 2020|03/2020|-0.27|--|194.2M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|448.1M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-08-29|Aug 29, 2019|06/2019|-0.15|--|399.7M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-04-29|Apr 29, 2019|03/2019|0.38|--|240.7M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-04-29|Apr 29, 2019|12/2018|-0.34|--|252.8M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|343.9M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-08-18|Aug 18, 2018|06/2018|2.05|--|351.0M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-04-28|Apr 28, 2018|03/2018|0.02|--|345.1M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|402.2M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-10-31|Oct 31, 2017|09/2017|-0.3|--|263.1M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-08-19|Aug 19, 2017|06/2017|1.72|--|265.8M|--
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-04-28|Apr 28, 2017|03/2017|-0.47|--|226.9M|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-10-30|Oct 30, 2021|09/2021|0.268|0.258|3.59B|3.59B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-08-27|Aug 27, 2021|06/2021|0.3683|0.3333|3.72B|4.02B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-04-30|Apr 30, 2021|03/2021|0.3038|0.3421|3.63B|3.63B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-04-09|Apr 09, 2021|12/2020|0.25|0.3152|3.71B|3.87B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-10-30|Oct 30, 2020|09/2020|0.3359|0.26|3.14B|3.14B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|3.24B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-04-29|Apr 29, 2020|12/2019|0.24|--|2.89B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-04-15|Apr 15, 2020|03/2020|0.3643|0.36|3.05B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-10-30|Oct 30, 2019|09/2019|0.2075|--|2.34B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-08-20|Aug 20, 2019|06/2019|0.3054|--|2.58B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-04-10|Apr 10, 2019|03/2019|0.2789|--|2.47B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-04-10|Apr 10, 2019|12/2018|0.2057|--|2.25B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-10-30|Oct 30, 2018|09/2018|0.1643|--|1.67B|1.67B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-08-28|Aug 28, 2018|06/2018|0.2439|0.34|1.51B|1.51B
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-04-28|Apr 28, 2018|03/2018|0.2|--|1.48B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-03-26|Mar 26, 2018|12/2017|0.1846|--|1.39B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-11-29|Nov 29, 2017|09/2017|0.1286|--|1.18B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-08-18|Aug 18, 2017|06/2017|0.17|--|1.16B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-05-31|May 31, 2017|03/2017|0.1361|--|1.08B|--
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-04-25|Apr 25, 2017|12/2016|0.1286|--|1.06B|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-10-30|Oct 30, 2021|09/2021|0.441|0.441|302.71M|302.71M
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-08-19|Aug 19, 2021|06/2021|0.3115|0.3115|260.52M|260.52M
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-29|Apr 29, 2021|03/2021|0.42|0.30|191.1M|191.10M
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-20|Apr 20, 2021|12/2020|1.24|1.23|478.6M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-10-31|Oct 31, 2020|09/2020|0.56|0.4286|205.8M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-08-19|Aug 19, 2020|06/2020|0.37|0.4|177.1M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-29|Apr 29, 2020|03/2020|0.25|0.33|144M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-16|Apr 16, 2020|12/2019|0.95|--|354M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-10-29|Oct 29, 2019|09/2019|0.46|--|130.8M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-08-08|Aug 08, 2019|06/2019|0.43|--|135.2M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-26|Apr 26, 2019|03/2019|0.36|--|103.9M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-12|Apr 12, 2019|12/2018|0.96|--|224.7M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|Oct 30, 2018|09/2017|0.4|--|84.19M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|Oct 30, 2018|09/2018|0.29|--|105.9M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|Aug 24, 2018|06/2017|0.94|--|117.1M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|Aug 24, 2018|06/2018|0.38|--|95.31M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-05-29|May 29, 2018|03/2017|-0.19|--|2.82M|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|1.38B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-08-20|Aug 20, 2021|06/2021|-0.06|-0.08|1.36B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.67B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-03-18|Mar 18, 2021|12/2020|0.04|--|109.2M|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-10-23|Oct 23, 2020|09/2020|-0.08|--|1.79B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-08-13|Aug 13, 2020|06/2020|0.24|--|1.68B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-04-28|Apr 28, 2020|03/2020|0.24|--|2.12B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.97B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-10-19|Oct 19, 2019|09/2019|0.02|--|1.76B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-08-10|Aug 10, 2019|06/2019|0.23|--|1.7B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-04-24|Apr 24, 2019|03/2019|0.5|--|2.24B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-02-26|Feb 26, 2019|12/2018|-0.12|--|1.91B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.76B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-08-10|Aug 10, 2018|06/2018|0.18|--|1.69B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-04-18|Apr 18, 2018|03/2018|0.43|--|2.26B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|2B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-10-20|Oct 20, 2017|09/2017|0.06|--|1.67B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-08-03|Aug 03, 2017|06/2017|0.16|--|1.65B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-04-15|Apr 15, 2017|03/2017|0.32|--|2.11B|--
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-03-01|Mar 01, 2017|12/2016|--|--|1.65B|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-10-27|Oct 27, 2021|09/2021|0.27|--|642.9M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-08-24|Aug 24, 2021|06/2021|0.27|--|606M|606M
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-04-28|Apr 28, 2021|03/2021|0.21|--|469.1M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-04-28|Apr 28, 2021|12/2020|0.18|--|450.5M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-10-28|Oct 28, 2020|09/2020|0.29|--|494.2M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-08-25|Aug 25, 2020|06/2020|0.17|--|351.3M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-04-25|Apr 25, 2020|12/2019|0.18|--|441.0M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-04-25|Apr 25, 2020|03/2020|0.12|--|318.4M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-10-29|Oct 29, 2019|09/2019|0.2|--|466.3M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-08-30|Aug 30, 2019|06/2019|0.23|--|465.7M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-04-26|Apr 26, 2019|12/2018|0.13|--|383.7M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-04-25|Apr 25, 2019|03/2019|0.14|--|352.6M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-10-29|Oct 29, 2018|09/2018|0.2|--|415.7M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-08-25|Aug 25, 2018|06/2018|0.21|--|405.2M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-04-26|Apr 26, 2018|03/2018|0.08|--|281.0M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-04-25|Apr 25, 2018|12/2017|0.04|--|319.2M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-10-27|Oct 27, 2017|09/2017|0.17|--|377.6M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-09-08|Sep 08, 2017|06/2017|0.23|--|375.9M|--
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-08-21|Aug 21, 2017|03/2017|0.12|--|287.0M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-10-29|Oct 29, 2021|09/2021|0.21|--|347.9M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-08-31|Aug 31, 2021|06/2021|0.26|--|415.3M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-04-30|Apr 30, 2021|03/2021|0.25|--|290.5M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-03-16|Mar 16, 2021|12/2020|0.17|--|271.0M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-10-30|Oct 30, 2020|09/2020|0.21|--|335.9M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-08-25|Aug 25, 2020|06/2020|0.14|--|294.4M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-04-30|Apr 30, 2020|03/2020|0.14|--|159.5M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-04-16|Apr 16, 2020|12/2019|0.08|--|209.1M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-10-30|Oct 30, 2019|09/2019|0.08|--|246.6M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-08-22|Aug 22, 2019|06/2019|0.18|--|194.9M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-04-29|Apr 29, 2019|03/2019|0.31|--|211.5M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-04-18|Apr 18, 2019|12/2018|0.27|--|219.6M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-10-29|Oct 29, 2018|09/2018|0.25|--|179.7M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-08-28|Aug 28, 2018|06/2018|0.35|--|214.5M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-04-27|Apr 27, 2018|03/2018|0.25|--|142.6M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-03-20|Mar 20, 2018|12/2017|0.29|--|147.7M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-10-30|Oct 30, 2017|09/2017|0.33|--|132.5M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-09-27|Sep 27, 2017|06/2017|0.34|--|181.1M|--
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-05-04|May 04, 2017|03/2017|0.29|--|109.5M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-10-27|Oct 27, 2021|09/2021|0.07|0.07|559M|559M
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-08-31|Aug 31, 2021|06/2021|0.06|--|503M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|Apr 30, 2021|03/2021|0.0857|--|458M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|Apr 30, 2021|12/2020|0.1|--|480M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-10-31|Oct 31, 2020|09/2020|0.1|--|491M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-08-29|Aug 29, 2020|06/2020|0.09|--|438M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|Apr 29, 2020|12/2019|0.05|--|438M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|Apr 29, 2020|03/2020|0.08|--|424M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-10-31|Oct 31, 2019|09/2019|0.08|--|470.4M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-08-31|Aug 31, 2019|06/2019|0.07|--|449M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|Apr 30, 2019|03/2019|0.09|--|503M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|Apr 30, 2019|12/2018|0.01|--|400M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-10-31|Oct 31, 2018|09/2018|0.03|--|456.0M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-08-30|Aug 30, 2018|06/2018|0.05|--|418.11M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-04-27|Apr 27, 2018|03/2018|0.08|0.08|407M|407M
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|321M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-10-31|Oct 31, 2017|09/2017|0.03|--|330M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-08-30|Aug 30, 2017|06/2017|0.06|--|370M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|Apr 28, 2017|03/2017|0.07|--|353.8M|--
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|Apr 28, 2017|12/2016|--|--|234.3M|--
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.1144|23.01B|23.01B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-08-28|Aug 28, 2021|06/2021|-0.12|-0.12|20.49B|20.49B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-04-30|Apr 30, 2021|03/2021|0.0147|0.00|26.33B|26.33B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-04-30|Apr 30, 2021|12/2020|-0.0223|0.04|20.53B|27.48B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-10-31|Oct 31, 2020|09/2020|0.02|0.0337|22.15B|25.04B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-08-29|Aug 29, 2020|06/2020|0.03|0.03|21.26B|21.26B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-04-29|Apr 29, 2020|12/2019|0.00|0.04|21.33B|22.32B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|29.26B|29.26B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-10-30|Oct 30, 2019|09/2019|0.02|0.02|22.37B|22.37B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-08-30|Aug 30, 2019|06/2019|0.028|0.02|18.94B|18.78B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-04-26|Apr 26, 2019|03/2019|0.12|0.12|22.24B|22.23B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-03-30|Mar 30, 2019|12/2018|0.05|0.04|17.82B|18.72B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-10-31|Oct 31, 2018|09/2018|0.0094|0.01|18.3B|18.3B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-08-18|Aug 18, 2018|06/2018|0.0197|0.01|15.63B|17B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-04-20|Apr 20, 2018|03/2018|0.08|0.08|18.77B|18.77B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-03-31|Mar 31, 2018|12/2017|0.04|0.05|15.28B|15.17B
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-10-31|Oct 31, 2017|09/2017|0.04|0.03|14.99B|14,039M
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-07-31|Jul 31, 2017|06/2017|0.03|0.03|13.06B|13,281M
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-04-15|Apr 15, 2017|03/2017|0.08|0.06|15.26B|15,261M
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-03-31|Mar 31, 2017|12/2016|0.0423|0.02|12.22B|25,790M
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2016-11-30|Nov 30, 2016|09/2016|0.02|0.01|12.5B|12,230M
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-10-28|Oct 28, 2021|09/2021|0.11|--|99.11M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-08-25|Aug 25, 2021|06/2021|0.22|--|76.32M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-04-30|Apr 30, 2021|03/2021|0.01|--|101.4M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-04-08|Apr 08, 2021|12/2020|0.12|--|153.8M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-10-29|Oct 29, 2020|09/2020|0.06|--|86.20M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-08-20|Aug 20, 2020|06/2020|0.08|--|83.43M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-04-19|Apr 19, 2020|12/2019|0.13|--|145.0M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-04-19|Apr 19, 2020|03/2020|0.11|--|115.3M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-10-29|Oct 29, 2019|09/2019|0.12|--|140.1M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-08-23|Aug 23, 2019|06/2019|0.03|--|87.81M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-04-26|Apr 26, 2019|03/2019|0.06|--|97.54M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-03-29|Mar 29, 2019|12/2018|0.05|--|119.1M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-10-30|Oct 30, 2018|09/2018|0.06|--|94.76M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-08-17|Aug 17, 2018|06/2018|0.06|--|100.1M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-04-27|Apr 27, 2018|03/2018|0.09|--|118.1M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-04-10|Apr 10, 2018|12/2017|0.08|--|112.7M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-10-27|Oct 27, 2017|09/2017|0.04|--|77.68M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-08-25|Aug 25, 2017|06/2017|0.04|--|63.48M|--
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-04-29|Apr 29, 2017|03/2017|0.06|--|80.77M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-10-27|Oct 27, 2021|09/2021|--|--|103.4M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-08-19|Aug 19, 2021|06/2021|0.01|--|116.1M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-04-29|Apr 29, 2021|03/2021|0.01|--|92.93M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-04-19|Apr 19, 2021|12/2020|0.03|--|151.2M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|114.9M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-08-20|Aug 20, 2020|06/2020|0.02|--|87.63M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|52.58M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-04-16|Apr 16, 2020|12/2019|0.02|--|115.3M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-10-30|Oct 30, 2019|09/2019|0.04|--|104.1M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-08-21|Aug 21, 2019|06/2019|0.04|--|113.3M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-04-29|Apr 29, 2019|03/2019|0.03|--|96.02M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-03-29|Mar 29, 2019|12/2018|0.02|--|161.2M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-10-23|Oct 23, 2018|09/2018|0.09|--|183.1M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-08-21|Aug 21, 2018|06/2018|0.08|--|161.6M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-04-25|Apr 25, 2018|03/2018|0.07|--|102.4M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-03-30|Mar 30, 2018|12/2017|0.06|--|149.8M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-10-27|Oct 27, 2017|09/2017|0.1|--|144.3M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-08-14|Aug 14, 2017|06/2017|0.09|--|156.0M|--
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-05-23|May 23, 2017|03/2017|0.08|--|109.0M|--
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-10-30|Oct 30, 2021|09/2021|-0.03|-0.03|1.76B|1.92B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-08-19|Aug 19, 2021|06/2021|0.07|0.04|1.96B|1.96B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-04-29|Apr 29, 2021|03/2021|-0.03|0.00|1.21B|1.21B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-03-27|Mar 27, 2021|12/2020|0.31|0.195|3.91B|4.02B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-10-31|Oct 31, 2020|09/2020|-0.01|-0.0179|1.67B|1.63B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-08-29|Aug 29, 2020|06/2020|0.08|0.08|1.86B|1.86B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-04-30|Apr 30, 2020|03/2020|-0.0769|-0.07|1.09B|1.1B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-03-28|Mar 28, 2020|12/2019|0.2231|0.21|3.5B|3.71B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-10-31|Oct 31, 2019|09/2019|-0.0077|-0.01|1.7B|1.7B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-08-17|Aug 17, 2019|06/2019|0.1231|0.16|2.06B|2.06B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-04-27|Apr 27, 2019|03/2019|0.0231|-0.07|1.25B|1.18B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-03-16|Mar 16, 2019|12/2018|0.142|0.26|3.16B|3.16B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-10-27|Oct 27, 2018|09/2018|0.0059|0.01|1.54B|1.54B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-08-11|Aug 11, 2018|06/2018|0.0715|0.1|1.93B|1.94B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-04-28|Apr 28, 2018|03/2018|-0.0396|-0.06|1.07B|1.07B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-03-24|Mar 24, 2018|12/2017|0.2621|0.46|3.07B|2.70B
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-10-28|Oct 28, 2017|09/2017|-0.0624|-0.05|1.08B|1,102M
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-08-26|Aug 26, 2017|06/2017|0.0334|0.03|1.45B|1,517M
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-05-01|May 01, 2017|03/2017|-0.0541|-0.05|746.66M|689.28M
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-03-17|Mar 17, 2017|12/2016|-0.11|0.32|2.48B|1,885M
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2016-10-29|Oct 29, 2016|09/2016|-0.0546|-0.05|922.96M|955.24M
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-10-30|Oct 30, 2021|09/2021|0.19|--|6.19B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.95B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.90B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-04-27|Apr 27, 2021|12/2020|0.19|0.13|2.82B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-10-31|Oct 31, 2020|09/2020|0.59|0.2|1.70B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-08-31|Aug 31, 2020|06/2020|0.4|0.25|3.06B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.89B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-04-21|Apr 21, 2020|12/2019|0.14|--|5.55B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-10-31|Oct 31, 2019|09/2019|0.21|--|2.29B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-08-31|Aug 31, 2019|06/2019|0.25|--|2.00B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-04-30|Apr 30, 2019|03/2019|0.21|--|2.58B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-04-30|Apr 30, 2019|12/2018|0.37|--|4.9B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-10-31|Oct 31, 2018|09/2018|0.24|--|1.15B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-08-31|Aug 31, 2018|06/2018|0.27|--|1.9B|1.9B
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.68B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-02-28|Feb 28, 2018|12/2017|-0.4714|--|2.46B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-10-31|Oct 31, 2017|09/2017|0.18|--|1.98B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-08-29|Aug 29, 2017|06/2017|0.22|--|2.01B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-04-29|Apr 29, 2017|03/2017|0.35|--|3.39B|--
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-03-01|Mar 01, 2017|12/2016|--|--|4.38B|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-10-27|Oct 27, 2021|09/2021|0.17|--|324.4M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-08-17|Aug 17, 2021|06/2021|0.22|--|322.5M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-04-27|Apr 27, 2021|03/2021|0.2|--|281.3M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-04-27|Apr 27, 2021|12/2020|0.14|--|276.9M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-10-28|Oct 28, 2020|09/2020|0.18|--|271.3M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-08-18|Aug 18, 2020|06/2020|0.3|--|334.5M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-04-28|Apr 28, 2020|03/2020|0.13|--|210.0M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-04-28|Apr 28, 2020|12/2019|0.09|--|256.3M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-10-28|Oct 28, 2019|09/2018|0.18|--|290.3M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-10-28|Oct 28, 2019|09/2019|0.19|--|273.9M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-08-15|Aug 15, 2019|06/2019|0.17|--|239.2M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-05-07|May 07, 2019|03/2019|0.2|--|238.7M|--
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-04-15|Apr 15, 2019|12/2018|0.15|--|237.3M|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-10-20|Oct 20, 2021|09/2021|0.1|0.0988|11.05B|11.05B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-08-27|Aug 27, 2021|06/2021|0.0869|0.08|10.54B|10.96B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-04-28|Apr 28, 2021|03/2021|0.115|0.11|8.96B|8.5B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-04-28|Apr 28, 2021|12/2020|0.11|0.1437|11.23B|11.17B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1253|8.84B|8.84B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-08-28|Aug 28, 2020|06/2020|0.2212|0.22|9.05B|9.05B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-04-29|Apr 29, 2020|12/2019|0.09|0.23|9.54B|10.07B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-04-29|Apr 29, 2020|03/2020|0.09|0.1|5.53B|5.74B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-10-30|Oct 30, 2019|09/2019|0.18|0.17|7.66B|7.66B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-08-29|Aug 29, 2019|06/2019|0.17|0.15|7.51B|7.51B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-04-25|Apr 25, 2019|03/2019|0.1295|0.13|6.44B|6.44B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-04-18|Apr 18, 2019|12/2018|0.23|0.14|8.84B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-10-24|Oct 24, 2018|09/2018|0.16|--|6.56B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-08-25|Aug 25, 2018|06/2018|0.185|--|6.73B|6.5B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-04-25|Apr 25, 2018|03/2018|0.11|0.11|5.34B|5.34B
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-04-20|Apr 20, 2018|12/2017|0.14|--|7.12B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-10-26|Oct 26, 2017|09/2017|0.13|--|4.66B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-08-25|Aug 25, 2017|06/2017|0.15|--|4.72B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.49B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-04-13|Apr 13, 2017|12/2016|--|--|5.42B|--
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2016-10-26|Oct 26, 2016|09/2016|0.11|--|3.97B|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-10-27|Oct 27, 2021|09/2021|0.78|--|686.9M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-08-26|Aug 26, 2021|06/2021|0.74|--|568.6M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-04-27|Apr 27, 2021|03/2021|0.64|--|459.0M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-04-15|Apr 15, 2021|12/2020|0.37|--|367.4M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-10-26|Oct 26, 2020|09/2020|0.33|--|318.5M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-08-24|Aug 24, 2020|06/2020|0.33|--|287.5M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-27|Apr 27, 2020|03/2019|0.45|--|307.4M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-27|Apr 27, 2020|03/2020|0.22|--|248.7M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-13|Apr 13, 2020|12/2019|0.22|--|271.3M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2019-10-27|Oct 27, 2019|09/2019|0.27|--|282.5M|--
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2019-08-19|Aug 19, 2019|06/2019|0.47|--|306.2M|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|1.87B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.95B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-04-26|Apr 26, 2021|03/2021|0.09|0.07|1.96B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-03-17|Mar 17, 2021|12/2020|0.08|0.06|2.23B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-10-28|Oct 28, 2020|09/2020|0.07|0.07|1.84B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-08-18|Aug 18, 2020|06/2020|0.03|0.05|1.79B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-04-28|Apr 28, 2020|03/2020|0.05|0.05|1.26B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-03-11|Mar 11, 2020|12/2019|0.1077|--|2.20B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.78B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-08-28|Aug 28, 2019|06/2019|0.04|--|1.73B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.40B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-03-16|Mar 16, 2019|12/2018|0.02|--|2.01B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.60B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-08-29|Aug 29, 2018|06/2018|0.10|--|1.79B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-04-28|Apr 28, 2018|03/2018|0.0846|--|1.61B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.09B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-10-28|Oct 28, 2017|09/2017|0.10|--|1.6B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.3B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-04-28|Apr 28, 2017|03/2017|0.0077|--|1.19B|--
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-03-28|Mar 28, 2017|12/2016|--|--|1.35B|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-10-29|Oct 29, 2021|09/2021|0.05|--|17.75M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-08-26|Aug 26, 2021|06/2021|0.04|--|6.94M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-04-30|Apr 30, 2021|03/2021|0.05|--|3.00M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-04-13|Apr 13, 2021|12/2020|0.04|--|8.62M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-10-31|Oct 31, 2020|09/2020|0.02|--|5.10M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-08-29|Aug 29, 2020|06/2020|0.02|--|3.95M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-04-30|Apr 30, 2020|03/2020|0.02|--|3.87M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-04-16|Apr 16, 2020|12/2019|-0|--|11.59M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-10-31|Oct 31, 2019|09/2019|0.02|--|6.98M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-08-24|Aug 24, 2019|06/2019|0.01|--|8.91M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.24M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-04-13|Apr 13, 2019|12/2018|-0|--|5.41M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.41M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-08-25|Aug 25, 2018|06/2018|0.02|--|8.06M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-04-28|Apr 28, 2018|03/2018|0.01|--|12.24M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-04-13|Apr 13, 2018|12/2017|-0.07|--|11.18M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-10-28|Oct 28, 2017|09/2017|0.01|--|3.54M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-08-26|Aug 26, 2017|06/2017|0.01|--|6.96M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-04-29|Apr 29, 2017|03/2017|0.16|--|5.57M|--
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-04-26|Apr 26, 2017|12/2016|--|--|3.24M|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-10-25|Oct 25, 2021|09/2021|0.10|--|5.66B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-08-16|Aug 16, 2021|06/2021|0.04|--|5.25B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-04-16|Apr 16, 2021|03/2021|0.07|--|5.26B|5.26B
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|5.39B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-10-27|Oct 27, 2020|09/2020|0.06|--|5.51B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-08-31|Aug 31, 2020|06/2020|0.04|--|4.86B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-04-25|Apr 25, 2020|03/2020|0.03|--|3.40B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-03-21|Mar 21, 2020|12/2019|-0.01|--|2.96B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-10-28|Oct 28, 2019|09/2019|0.02|--|3.71B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-08-23|Aug 23, 2019|06/2019|0.07|--|5B|5B
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-04-23|Apr 23, 2019|03/2019|0.07|--|4.74B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-03-19|Mar 19, 2019|12/2018|-0.04|--|3.35B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-10-20|Oct 20, 2018|09/2018|0.02|--|5.26B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-08-21|Aug 21, 2018|06/2018|0.06|--|5.43B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-04-27|Apr 27, 2018|03/2018|0.08|--|4.91B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-03-20|Mar 20, 2018|12/2017|0.06|--|4.43B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-10-31|Oct 31, 2017|09/2017|0.07|--|4.88B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-08-22|Aug 22, 2017|06/2017|0.06|--|4.53B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.63B|--
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-04-25|Apr 25, 2017|12/2016|--|--|3.60B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.63B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.37B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-04-27|Apr 27, 2021|03/2021|0.05|--|1.37B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.31B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-10-27|Oct 27, 2020|09/2020|0.04|--|1.21B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-08-20|Aug 20, 2020|06/2020|-0.03|--|1.13B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-04-27|Apr 27, 2020|03/2020|--|--|1.07B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.49B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-10-28|Oct 28, 2019|09/2019|0.11|--|1.48B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-08-27|Aug 27, 2019|06/2019|0.1|--|1.37B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-04-23|Apr 23, 2019|03/2019|0.02|--|1.39B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-04-15|Apr 15, 2019|12/2018|0.11|--|1.57B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-10-24|Oct 24, 2018|09/2018|0.08|--|1.36B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-08-21|Aug 21, 2018|06/2018|-0|--|1.26B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.21B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-03-24|Mar 24, 2018|12/2017|0.05|--|1.41B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-10-26|Oct 26, 2017|09/2017|-0.02|--|1.17B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-08-22|Aug 22, 2017|06/2017|-0.08|--|1.06B|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-04-28|Apr 28, 2017|03/2017|--|--|781.6M|--
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-02-03|Feb 03, 2017|12/2016|--|--|1.12B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-10-25|Oct 25, 2021|09/2021|0.14|--|1.52B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-08-26|Aug 26, 2021|06/2021|0.14|--|805.6M|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|Apr 27, 2021|03/2021|0.14|--|888.8M|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|Apr 27, 2021|12/2020|-0.95|--|688.3M|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-10-27|Oct 27, 2020|09/2020|-0.17|--|873.1M|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.30B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|Apr 28, 2020|12/2019|-1.07|--|1.40B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|1.54B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-10-29|Oct 29, 2019|09/2019|0.14|--|2.97B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.02B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-30|Apr 30, 2019|12/2018|0.14|--|2.55B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-29|Apr 29, 2019|03/2019|-0.36|--|869.9M|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-10-27|Oct 27, 2018|09/2018|0.26|--|3.08B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-08-29|Aug 29, 2018|06/2018|-0.1|--|1.58B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|2.33B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-03-20|Mar 20, 2018|12/2017|0.4|--|8.00B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|2.75B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-08-22|Aug 22, 2017|06/2017|-0.1|--|2.48B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|1.16B|--
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-18|Apr 18, 2017|12/2016|--|--|6.67B|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|Aug 31, 2021|06/2021|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|Apr 29, 2020|03/2020|0.2|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|Apr 21, 2020|12/2019|-0.10|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|Oct 30, 2019|09/2019|0.17|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|Aug 27, 2019|06/2019|0.27|--|--|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|Apr 26, 2019|03/2019|0.36|--|560.2M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|Mar 26, 2019|12/2018|-0.07|--|489.5M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|Oct 30, 2018|09/2018|0.09|--|459.7M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|Aug 27, 2018|06/2018|0.2|--|518.5M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|Apr 27, 2018|03/2018|0.39|--|557.7M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|Mar 23, 2018|12/2017|-0.14|--|503.5M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|Oct 31, 2017|09/2017|0.05|--|477.8M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|Aug 19, 2017|06/2017|0.22|--|466.9M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|Apr 29, 2017|03/2017|0.2|--|586.5M|--
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|Mar 30, 2017|12/2016|--|--|474.1M|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-10-30|Oct 30, 2021|09/2021|0.69|--|16.7B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-08-17|Aug 17, 2021|06/2021|0.54|--|17.72B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-04-16|Apr 16, 2021|03/2021|0.31|--|13.21B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-03-30|Mar 30, 2021|12/2020|0.09|--|12.2B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-10-28|Oct 28, 2020|09/2020|0.09|--|14.25B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-08-18|Aug 18, 2020|06/2020|-0.023|--|14.49B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-04-30|Apr 30, 2020|03/2020|0.008|--|11.16B|11.16B
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-03-14|Mar 14, 2020|12/2019|0.01|--|12.89B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-10-26|Oct 26, 2019|09/2019|0.01|--|12.68B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-08-16|Aug 16, 2019|06/2019|0.01|--|14.62B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-04-26|Apr 26, 2019|03/2019|0.08|--|13.79B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-03-22|Mar 22, 2019|12/2018|0.03|--|16.26B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-10-27|Oct 27, 2018|09/2018|0.01|--|13.55B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-08-14|Aug 14, 2018|06/2018|0.01|--|13.02B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-04-30|Apr 30, 2018|03/2018|0.04|--|10.15B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-03-23|Mar 23, 2018|12/2017|0.14|--|10B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-10-27|Oct 27, 2017|09/2017|-0.27|--|13.62B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.11B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-04-29|Apr 29, 2017|03/2017|0.02|--|16.20B|--
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-03-30|Mar 30, 2017|12/2016|-1.36|--|25.27B|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-10-26|Oct 26, 2021|09/2021|0.475|0.47|1.41B|1.73B
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-08-31|Aug 31, 2021|06/2021|0.32|0.42|1.23B|1.21B
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-04-20|Apr 20, 2021|03/2021|0.23|0.1643|682.5M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-03-23|Mar 23, 2021|12/2020|0.6357|0.88|1.47B|1.47B
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-10-29|Oct 29, 2020|09/2020|0.66|0.66|1.15B|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-08-18|Aug 18, 2020|06/2020|0.43|0.37|898.01M|898.67M
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|326.42M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-04-16|Apr 16, 2020|12/2019|0.404|--|1B|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-10-30|Oct 30, 2019|09/2019|0.56|--|809.1M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-08-28|Aug 28, 2019|06/2019|0.37|--|734.87M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-04-30|Apr 30, 2019|03/2019|0.20|--|414.2M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-04-03|Apr 03, 2019|12/2018|0.3071|--|698.99M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-10-25|Oct 25, 2018|09/2018|0.68|--|691.93M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-08-28|Aug 28, 2018|06/2018|0.4|--|648.46M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-04-27|Apr 27, 2018|03/2018|0.1286|--|339.35M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-03-16|Mar 16, 2018|12/2017|0.5|--|672.05M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-10-27|Oct 27, 2017|09/2017|0.57|--|655.6M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-08-25|Aug 25, 2017|06/2017|0.27|--|544.5M|--
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-06-12|Jun 12, 2017|03/2017|0.17|--|284.7M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|298.3M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|218.5M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-04-29|Apr 29, 2021|03/2021|0.04|--|271.5M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-04-22|Apr 22, 2021|12/2020|0.07|--|299.4M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-10-30|Oct 30, 2020|09/2020|0.07|--|250.4M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-08-28|Aug 28, 2020|06/2020|0.1|--|293.8M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-04-29|Apr 29, 2020|03/2019|0.15|--|254.2M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-04-29|Apr 29, 2020|03/2020|0.11|--|234.1M|--
08270|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-03-03|Mar 03, 2020|12/2019|0.79|--|1.15B|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-10-28|Oct 28, 2021|09/2021|0.01|--|288.1M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-08-17|Aug 17, 2021|06/2021|0.02|--|521.3M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-04-30|Apr 30, 2021|03/2021|0.04|--|689.8M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-03-16|Mar 16, 2021|12/2020|0.02|--|696.7M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-10-28|Oct 28, 2020|09/2020|0.07|--|641.8M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-08-18|Aug 18, 2020|06/2020|0.06|--|538.9M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-04-28|Apr 28, 2020|03/2020|0.03|--|187.0M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|179.3M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-10-23|Oct 23, 2019|09/2019|0.05|--|777.4M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-08-20|Aug 20, 2019|06/2019|0.07|--|677.1M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-04-23|Apr 23, 2019|03/2019|0.03|--|243.2M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-03-20|Mar 20, 2019|12/2018|0.01|--|284.6M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-10-30|Oct 30, 2018|09/2018|--|--|170.4M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-08-21|Aug 21, 2018|06/2018|-0|--|577.4M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-04-24|Apr 24, 2018|03/2018|0.02|--|331.9M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-03-03|Mar 03, 2018|12/2017|-0.12|--|388.3M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-10-25|Oct 25, 2017|09/2017|0.01|--|325.1M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-08-15|Aug 15, 2017|06/2017|-0.06|--|144.3M|--
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|190.9M|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-10-16|Oct 16, 2021|09/2021|1.49|1.49|2.26B|2.45B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-08-21|Aug 21, 2021|06/2021|0.91|1.28|1.85B|1.88B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-24|Apr 24, 2021|03/2021|0.94|0.94|2B|1.63B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-17|Apr 17, 2021|12/2020|0.57|0.525|1.44B|1.89B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-10-24|Oct 24, 2020|09/2020|0.77|0.745|1.82B|2.1B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-08-22|Aug 22, 2020|06/2020|0.66|0.64|1.53B|1.53B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|12/2019|0.44|0.42|1.61B|1.47B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|03/2020|0.78|0.78|1.98B|1.98B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-10-25|Oct 25, 2019|09/2019|0.6|0.6|1.45B|1.45B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-08-24|Aug 24, 2019|06/2019|0.57|0.57|1.41B|1.41B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-27|Apr 27, 2019|03/2019|0.67|0.67|1.48B|1.48B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-13|Apr 13, 2019|12/2018|0.37|0.24|1.18B|1.02B
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-10-24|Oct 24, 2018|09/2018|0.5006|--|1.18B|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-08-25|Aug 25, 2018|06/2018|0.48|--|1.18B|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-27|Apr 27, 2018|03/2018|0.54|--|1.22B|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-16|Apr 16, 2018|12/2017|0.25|--|969.15M|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-10-27|Oct 27, 2017|09/2017|0.4|--|701.45M|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-08-19|Aug 19, 2017|06/2017|0.3415|--|892.75M|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-05-31|May 31, 2017|03/2017|0.38|--|860M|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-04-13|Apr 13, 2017|12/2016|0.0905|--|683.15M|--
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2016-10-31|Oct 31, 2016|09/2016|0.2905|--|665.1M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-10-29|Oct 29, 2021|09/2021|0.09|--|162.1M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-08-13|Aug 13, 2021|06/2021|0.09|--|158.6M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-04-29|Apr 29, 2021|03/2021|0.06|--|136.5M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-04-28|Apr 28, 2021|12/2020|-0.18|--|156.7M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-10-30|Oct 30, 2020|09/2020|0.09|--|139.7M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-08-21|Aug 21, 2020|06/2020|0.12|--|124.8M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-04-28|Apr 28, 2020|03/2020|0.04|--|82.79M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-04-17|Apr 17, 2020|12/2019|0.04|--|140.2M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-10-28|Oct 28, 2019|09/2019|0.1|--|130.7M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-08-29|Aug 29, 2019|06/2019|0.12|--|123.8M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-04-26|Apr 26, 2019|03/2019|0.09|--|103.7M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-03-11|Mar 11, 2019|12/2018|0.06|--|117.9M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-10-30|Oct 30, 2018|09/2018|0.11|--|114.3M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-07-31|Jul 31, 2018|06/2018|0.1|--|111.6M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-04-28|Apr 28, 2018|03/2018|0.05|--|74.15M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-03-09|Mar 09, 2018|12/2017|0.06|--|105.6M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-10-28|Oct 28, 2017|09/2017|0.11|--|96.08M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-08-18|Aug 18, 2017|06/2017|0.09|--|84.42M|--
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-04-28|Apr 28, 2017|03/2017|0.04|--|63.97M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|620.8M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-08-27|Aug 27, 2021|06/2021|0.09|--|678.3M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-04-27|Apr 27, 2021|03/2021|0.12|--|843.6M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.17B|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|566.3M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-08-28|Aug 28, 2020|06/2020|0.01|--|559.3M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|753.7M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-04-28|Apr 28, 2020|03/2020|0.01|--|439.0M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-10-31|Oct 31, 2019|09/2019|0.03|--|647.8M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-08-28|Aug 28, 2019|06/2019|0.04|--|589.2M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-04-26|Apr 26, 2019|03/2019|0.2|--|736M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-04-26|Apr 26, 2019|12/2018|-0.09|--|862M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-10-31|Oct 31, 2018|09/2018|0.01|--|608.7M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-08-16|Aug 16, 2018|06/2018|0.12|--|705M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-04-26|Apr 26, 2018|03/2018|0.3|--|868M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-04-26|Apr 26, 2018|12/2017|0.09|--|989M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-10-31|Oct 31, 2017|09/2017|0.04|--|678.6M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-08-16|Aug 16, 2017|06/2017|0.15|--|712.7M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-04-26|Apr 26, 2017|03/2017|0.28|--|881.7M|--
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-04-26|Apr 26, 2017|12/2016|--|--|962.0M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|Oct 28, 2021|09/2021|0.10|--|144.0M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|Aug 17, 2021|06/2021|0.14|--|141.7M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|03/2021|0.18|--|144.0M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|12/2020|0.09|--|107.4M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|Oct 29, 2020|09/2020|0.06|--|92.00M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|Jul 16, 2020|06/2020|0.14|--|130.4M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|Apr 29, 2020|03/2020|0.13|--|79.47M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|Apr 02, 2020|12/2019|0.04|--|104.5M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|Oct 29, 2019|09/2019|0.12|--|74.18M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|Aug 28, 2019|06/2019|0.15|--|70.89M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|Apr 24, 2019|03/2019|0.05|--|58.37M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|Apr 11, 2019|12/2018|0.07|--|89.63M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|Oct 30, 2018|09/2018|0.05|--|38.16M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|Aug 30, 2018|06/2018|0.14|--|66.21M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|Apr 28, 2018|03/2018|0.01|--|49.88M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|Apr 11, 2018|12/2017|0.13|--|100.5M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|Oct 31, 2017|09/2017|0.05|--|49.16M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|Aug 30, 2017|06/2017|0.09|--|51.58M|--
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|May 08, 2017|03/2017|0.1|--|38.95M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-10-28|Oct 28, 2021|09/2021|0.1|--|260.8M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-08-29|Aug 29, 2021|06/2021|0.14|--|306.9M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-25|Apr 25, 2021|03/2021|0.16|--|298.4M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-12|Apr 12, 2021|12/2020|0.23|--|332.3M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-10-26|Oct 26, 2020|09/2020|0.12|--|259.0M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-08-10|Aug 10, 2020|06/2020|0.06|--|203.4M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-04-27|Apr 27, 2020|03/2020|0.08|--|172.9M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-03-29|Mar 29, 2020|12/2019|0.1|--|216.4M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-10-28|Oct 28, 2019|09/2019|0.13|--|200.0M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-08-05|Aug 05, 2019|06/2019|0.17|--|229.8M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-28|Apr 28, 2019|03/2019|0.19|--|205.8M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-22|Apr 22, 2019|12/2018|0.1|--|195.4M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-10-29|Oct 29, 2018|09/2018|0.14|--|176.5M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-08-24|Aug 24, 2018|06/2018|0.17|--|209.5M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-23|Apr 23, 2018|03/2018|0.15|--|193.2M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-20|Apr 20, 2018|12/2017|0.09|--|206.9M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-10-30|Oct 30, 2017|09/2017|0.12|--|173.4M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-08-28|Aug 28, 2017|06/2017|0.13|--|182.6M|--
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-06-15|Jun 15, 2017|03/2017|0.2|--|164.8M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-10-29|Oct 29, 2021|09/2021|0.66|1.41|2.3B|2.09B
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-08-20|Aug 20, 2021|06/2021|0.93|1.34|2.09B|1.78B
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-04-23|Apr 23, 2021|03/2021|0.715|0.71|1.56B|1.56B
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-04-13|Apr 13, 2021|12/2020|0.51|--|1.38B|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-10-22|Oct 22, 2020|09/2020|0.94|--|1.36B|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-08-26|Aug 26, 2020|06/2020|0.86|--|1.16B|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-04-23|Apr 23, 2020|03/2020|0.43|--|622.7M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-04-20|Apr 20, 2020|12/2019|0.3|--|850.1M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-10-24|Oct 24, 2019|09/2019|0.28|--|756.9M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-08-22|Aug 22, 2019|06/2019|0.61|--|1.03B|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-04-24|Apr 24, 2019|03/2019|0.16|--|603.3M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-04-09|Apr 09, 2019|12/2018|0.18|--|680.8M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-10-24|Oct 24, 2018|09/2018|0.19|--|669.9M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-08-24|Aug 24, 2018|06/2018|0.42|--|764.8M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-04-27|Apr 27, 2018|03/2018|0.12|--|430.0M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-04-24|Apr 24, 2018|12/2017|0.11|--|497.1M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-10-27|Oct 27, 2017|09/2017|0.19|--|492.4M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-08-17|Aug 17, 2017|06/2017|0.31|--|489.2M|--
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-07-31|Jul 31, 2017|03/2017|0.3|--|339.1M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-10-27|Oct 27, 2021|09/2021|0.11|--|368.5M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-08-25|Aug 25, 2021|06/2021|0.14|--|398.5M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-04-28|Apr 28, 2021|03/2021|0.27|--|367.9M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-04-12|Apr 12, 2021|12/2020|0.3|--|420.3M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-10-28|Oct 28, 2020|09/2020|0.06|--|305.2M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-08-25|Aug 25, 2020|06/2020|0.14|--|234.3M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-04-28|Apr 28, 2020|03/2020|0.11|--|213.0M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-04-21|Apr 21, 2020|12/2019|0.17|--|303.7M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-10-27|Oct 27, 2019|09/2019|0.15|--|276.3M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-08-27|Aug 27, 2019|06/2019|0.2|--|286.1M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-04-28|Apr 28, 2019|03/2019|0.14|--|250.9M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-04-17|Apr 17, 2019|12/2018|0.2|--|261.1M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-10-29|Oct 29, 2018|09/2018|0.19|--|205.3M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-08-28|Aug 28, 2018|06/2018|0.21|--|232.9M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-04-27|Apr 27, 2018|03/2018|0.14|--|177.7M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-04-16|Apr 16, 2018|12/2017|0.21|--|195.6M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-11-06|Nov 06, 2017|09/2017|0.32|--|199.5M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-08-04|Aug 04, 2017|06/2017|0.49|--|217.6M|--
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-05-04|May 04, 2017|03/2017|0.19|--|164.1M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|Oct 29, 2021|09/2021|0.18|--|165.9M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|Aug 19, 2021|06/2021|0.14|--|186.7M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|03/2021|0.27|--|171.2M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|12/2020|0.37|--|245.8M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|Oct 28, 2020|09/2020|0.24|--|182.2M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|Aug 20, 2020|06/2020|0.23|--|178.3M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|12/2019|0.27|--|182.0M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|03/2020|0.21|--|151.8M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|Oct 28, 2019|09/2019|0.26|--|160.2M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|Aug 21, 2019|06/2019|0.37|--|192.8M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|Apr 25, 2019|03/2019|0.2|--|146.2M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|Apr 09, 2019|12/2018|0.22|--|146.1M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|Oct 26, 2018|09/2018|0.31|--|148.1M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|Aug 24, 2018|06/2018|0.32|--|128.5M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|Apr 28, 2018|03/2018|0.21|--|123.0M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|Apr 03, 2018|12/2017|0.29|--|114.1M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|Oct 26, 2017|09/2017|0.18|--|78.17M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|Aug 18, 2017|06/2017|0.21|--|66.30M|--
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|Apr 27, 2017|03/2017|0.22|--|82.31M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-10-28|Oct 28, 2021|09/2021|0.06|--|383.9M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-08-24|Aug 24, 2021|06/2021|0.03|--|284.1M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-29|Apr 29, 2021|03/2021|0.02|--|208.3M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-27|Apr 27, 2021|12/2020|0.06|--|391.2M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-10-28|Oct 28, 2020|09/2020|0.07|--|329.0M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-08-14|Aug 14, 2020|06/2020|0.09|--|307.9M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|Apr 29, 2020|12/2019|0.04|--|404.5M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|119.3M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-10-27|Oct 27, 2019|09/2019|0.07|--|185.0M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-08-28|Aug 28, 2019|06/2019|0.07|--|206.9M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-28|Apr 28, 2019|03/2019|-0.02|--|110.5M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-16|Apr 16, 2019|12/2018|0.07|--|241.0M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-10-29|Oct 29, 2018|09/2018|0.04|--|157.1M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-08-29|Aug 29, 2018|06/2018|0.1|--|235.5M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-27|Apr 27, 2018|03/2018|0.07|--|137.8M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-17|Apr 17, 2018|12/2017|0.11|--|222.9M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-10-30|Oct 30, 2017|09/2017|0.07|--|183.6M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-08-29|Aug 29, 2017|06/2017|0.19|--|336.0M|--
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-06-16|Jun 16, 2017|03/2017|0.1|--|127.5M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|Oct 28, 2021|09/2021|0.11|--|252.3M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|Aug 12, 2021|06/2021|0.21|--|280.4M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|03/2021|0.12|--|253.8M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|272.5M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|Oct 22, 2020|09/2020|0.1|--|261.9M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|Aug 20, 2020|06/2020|0.06|--|211.4M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|12/2019|0.09|--|193.0M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|131.8M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|Oct 29, 2019|09/2019|0.05|--|199.1M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|Aug 27, 2019|06/2019|0.04|--|186.3M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|Apr 28, 2019|03/2019|0.04|--|192.9M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|Apr 24, 2019|12/2018|-0.02|--|158.5M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|Oct 30, 2018|09/2018|0.03|--|190.2M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|Aug 22, 2018|06/2018|0.05|--|184.9M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|Apr 27, 2018|03/2018|0.04|--|164.3M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|Feb 03, 2018|12/2017|0.04|--|152.4M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|Oct 27, 2017|09/2017|0.06|--|166.2M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|Aug 30, 2017|06/2017|0.04|--|151.1M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|Apr 28, 2017|03/2017|0.03|--|133.2M|--
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|Mar 30, 2017|12/2016|--|--|121.4M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-10-26|Oct 26, 2021|09/2021|0.03|--|208.6M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-08-17|Aug 17, 2021|06/2021|0.1|--|217.9M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-28|Apr 28, 2021|03/2021|0.05|--|192.1M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-17|Apr 17, 2021|12/2020|0.07|--|208.2M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-10-28|Oct 28, 2020|09/2020|0.04|--|205.4M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-08-19|Aug 19, 2020|06/2020|0.11|--|210.8M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-29|Apr 29, 2020|03/2020|0.04|--|195.2M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-17|Apr 17, 2020|12/2019|0.06|--|241.4M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-10-29|Oct 29, 2019|09/2019|0.06|--|247.5M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-08-27|Aug 27, 2019|06/2019|0.05|--|251.8M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-26|Apr 26, 2019|03/2019|0.06|--|240.6M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-18|Apr 18, 2019|12/2018|0.14|--|249.8M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-10-27|Oct 27, 2018|09/2018|0.05|--|262.2M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-08-29|Aug 29, 2018|06/2018|0.09|--|237.4M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-04-27|Apr 27, 2018|03/2018|0.06|--|231.0M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-03-29|Mar 29, 2018|12/2017|0.05|--|283.7M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-10-28|Oct 28, 2017|09/2017|0.05|--|215.4M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-08-25|Aug 25, 2017|06/2017|0.1|--|216.1M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-04-28|Apr 28, 2017|03/2017|0.06|--|228.4M|--
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-03-31|Mar 31, 2017|12/2016|--|--|289.2M|--
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-10-30|Oct 30, 2021|09/2021|0.43|0.43|12.41B|12.41B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-08-27|Aug 27, 2021|06/2021|0.8|0.8|9.37B|9.37B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|Apr 29, 2021|03/2021|0.06|--|6.87B|--
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|Apr 29, 2021|12/2020|1.57|1.61|10.01B|7.61B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-10-30|Oct 30, 2020|09/2020|0.58|0.5411|8.64B|8.91B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-08-28|Aug 28, 2020|06/2020|0.4889|0.68|8.91B|8.91B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|Apr 29, 2020|12/2019|0.4186|0.51|7.75B|8.04B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|Apr 29, 2020|03/2020|0.16|0.16|5.7B|5.7B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-10-25|Oct 25, 2019|09/2019|0.502|0.5|8.05B|8.05B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-08-30|Aug 30, 2019|06/2019|0.5787|0.58|8.43B|7.57B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|Apr 26, 2019|03/2019|0.25|0.25|6B|6B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|Apr 26, 2019|12/2018|0.37|0.39|8.31B|8.12B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-10-26|Oct 26, 2018|09/2018|0.47|0.49|7.21B|7.21B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-08-17|Aug 17, 2018|06/2018|0.5418|0.54|6.81B|6.81B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-04-21|Apr 21, 2018|03/2018|0.2824|3.03|5.1B|24.89B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-02-28|Feb 28, 2018|12/2017|0.4077|0.41|7.48B|8.96B
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-10-27|Oct 27, 2017|09/2017|0.3306|--|6.34B|10,259M
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-08-31|Aug 31, 2017|06/2017|0.4203|--|5.92B|--
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|Apr 24, 2017|03/2017|0.1683|0.30|3.98B|2,720M
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|Apr 24, 2017|12/2016|0.4792|0.34|11.06B|3,089M
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2016-11-30|Nov 30, 2016|09/2016|0.3644|0.59|3.48B|4,885M
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|2.05B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-08-11|Aug 11, 2021|06/2021|0.08|0.08|1.30B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|773.1M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|570.5M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-10-24|Oct 24, 2020|09/2020|0.072|--|1.03B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-08-15|Aug 15, 2020|06/2020|0.083|--|1.37B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-04-30|Apr 30, 2020|12/2019|0.04|--|944.2M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-04-30|Apr 30, 2020|03/2020|0.05|--|755.4M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.29B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-08-10|Aug 10, 2019|06/2019|0.04|--|1.00B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|799.4M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|974.1M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-10-20|Oct 20, 2018|09/2018|0.03|--|809.0M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-08-22|Aug 22, 2018|06/2018|0.09|--|1.00B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-04-21|Apr 21, 2018|03/2018|0.13|--|807.2M|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-04-11|Apr 11, 2018|12/2017|0.04|--|1.08B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-10-17|Oct 17, 2017|09/2017|0.03|--|1.34B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-08-26|Aug 26, 2017|06/2017|0.07|--|2.90B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-04-29|Apr 29, 2017|03/2017|0.13|--|4.71B|--
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-03-30|Mar 30, 2017|12/2016|--|--|1.40B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|1.50B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|Aug 13, 2021|06/2021|-0.31|--|1.53B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|Apr 24, 2021|03/2021|-0.31|--|1.59B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|Apr 22, 2021|12/2020|-0.31|--|1.37B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|Oct 28, 2020|09/2020|0.02|--|1.35B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|Aug 21, 2020|06/2020|0.12|--|1.52B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|Apr 28, 2020|03/2020|-0.31|--|1.68B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|Apr 17, 2020|12/2019|-0.31|--|1.38B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.74B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|Aug 22, 2019|06/2019|0.07|--|1.96B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|03/2019|0.07|--|1.69B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.39B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|Oct 29, 2018|09/2018|0.08|--|1.82B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|Jul 31, 2018|06/2018|0.11|--|1.79B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.78B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|12/2017|0.04|--|1.51B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|Oct 18, 2017|09/2017|0.09|--|1.44B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|Aug 15, 2017|06/2017|0.08|--|1.24B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.10B|--
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|Apr 20, 2017|12/2016|--|--|1.48B|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-10-28|Oct 28, 2021|09/2021|0.17|--|635.4M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-08-26|Aug 26, 2021|06/2021|0.24|--|733.8M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|Apr 28, 2021|03/2021|0.15|--|422.2M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|Apr 28, 2021|12/2020|0.19|0.24|979.9M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-10-28|Oct 28, 2020|09/2020|0.21|0.31|587.2M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-08-28|Aug 28, 2020|06/2020|0.19|0.25|660M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|Apr 29, 2020|12/2019|0.13|--|734.5M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|Apr 29, 2020|03/2020|0.1|--|285.5M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-10-31|Oct 31, 2019|09/2019|0.17|--|510M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-08-27|Aug 27, 2019|06/2019|0.15|--|514.5M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|Apr 25, 2019|03/2019|0.14|--|379.7M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|Apr 25, 2019|12/2018|0.18|--|598.7M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-10-29|Oct 29, 2018|09/2018|0.14|--|398.3M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-08-14|Aug 14, 2018|06/2018|0.15|--|498.0M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-04-27|Apr 27, 2018|03/2018|0.1|--|300.2M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-03-31|Mar 31, 2018|12/2017|0.19|--|576.0M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-10-27|Oct 27, 2017|09/2017|0.13|--|380.8M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-08-25|Aug 25, 2017|06/2017|0.2|--|484.9M|--
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-04-19|Apr 19, 2017|03/2017|0.11|--|265.2M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-10-27|Oct 27, 2021|09/2021|0.14|--|764M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-08-13|Aug 13, 2021|06/2021|0.09|--|716.4M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-04-28|Apr 28, 2021|03/2021|0.13|--|758.9M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-03-26|Mar 26, 2021|12/2020|0.06|--|840.5M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-10-30|Oct 30, 2020|09/2020|0.06|--|835.8M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-08-08|Aug 08, 2020|06/2020|0.15|--|826M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-04-28|Apr 28, 2020|12/2019|0.07|--|812.7M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.04B|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-10-30|Oct 30, 2019|09/2019|0.07|--|676.0M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-08-02|Aug 02, 2019|06/2019|0.06|--|673M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-04-27|Apr 27, 2019|03/2019|0.2|--|660M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-03-29|Mar 29, 2019|12/2018|0.06|--|585.2M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-10-30|Oct 30, 2018|09/2018|0.07|--|560.6M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-08-10|Aug 10, 2018|06/2018|0.17|--|390M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-04-27|Apr 27, 2018|03/2018|0.08|--|373.9M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-03-30|Mar 30, 2018|12/2017|0.08|--|459.2M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-10-28|Oct 28, 2017|09/2017|0.18|--|310.2M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-08-25|Aug 25, 2017|06/2017|0.05|--|204.4M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-04-29|Apr 29, 2017|03/2017|0.97|--|652.8M|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-03-16|Mar 16, 2017|12/2016|--|--|1.36B|--
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2016-11-30|Nov 30, 2016|09/2016|--|0.16|--|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-10-29|Oct 29, 2021|09/2021|0.24|--|404.3M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-08-30|Aug 30, 2021|06/2021|0.24|--|380.5M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-28|Apr 28, 2021|03/2021|0.21|--|291.0M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-16|Apr 16, 2021|12/2020|0.26|--|385.9M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-10-24|Oct 24, 2020|09/2020|0.44|--|444.2M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-08-29|Aug 29, 2020|06/2020|0.44|--|390.3M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|Apr 29, 2020|12/2019|0.21|--|291.7M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|Apr 29, 2020|03/2020|0.16|--|192.8M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-10-25|Oct 25, 2019|09/2019|0.38|--|335.6M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-08-23|Aug 23, 2019|06/2019|0.29|--|295.9M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-04-25|Apr 25, 2019|03/2019|0.16|--|211.7M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-03-29|Mar 29, 2019|12/2018|0.23|--|262.1M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-10-27|Oct 27, 2018|09/2018|0.46|--|308.1M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-08-17|Aug 17, 2018|06/2018|0.43|--|303.0M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-04-25|Apr 25, 2018|03/2018|0.23|--|240.4M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-03-30|Mar 30, 2018|12/2017|0.47|--|351.4M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-10-24|Oct 24, 2017|09/2017|0.49|--|306.4M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-08-24|Aug 24, 2017|06/2017|0.46|--|262.2M|--
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-06-20|Jun 20, 2017|03/2017|0.35|--|203.3M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-10-27|Oct 27, 2021|09/2021|0.02|--|133.8M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-08-24|Aug 24, 2021|06/2021|0.04|--|155.2M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-04-28|Apr 28, 2021|03/2021|0.06|--|160.8M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-04-23|Apr 23, 2021|12/2020|0.05|--|172.4M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-10-28|Oct 28, 2020|09/2020|0.08|--|176.0M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-08-27|Aug 27, 2020|06/2020|0.09|--|163.1M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-04-27|Apr 27, 2020|12/2019|0.06|--|140.1M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-04-27|Apr 27, 2020|03/2020|0.04|--|88.32M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-10-29|Oct 29, 2019|09/2019|0.05|--|99.70M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-08-27|Aug 27, 2019|06/2019|0.08|--|116.8M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-04-26|Apr 26, 2019|03/2019|0.08|--|119.6M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-04-12|Apr 12, 2019|12/2018|0.05|--|120.6M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-10-29|Oct 29, 2018|09/2018|0.43|--|97.45M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-08-11|Aug 11, 2018|06/2018|0.13|--|119.3M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-04-26|Apr 26, 2018|03/2018|0.14|--|121.6M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-04-13|Apr 13, 2018|12/2017|0.15|--|142.8M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-10-28|Oct 28, 2017|09/2017|0.13|--|124.7M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-08-19|Aug 19, 2017|06/2017|0.15|--|121.7M|--
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-04-26|Apr 26, 2017|03/2017|0.21|--|119.9M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-10-26|Oct 26, 2021|09/2021|0.11|--|288.5M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-08-24|Aug 24, 2021|06/2021|0.24|--|316.9M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-20|Apr 20, 2021|03/2021|0.14|--|243.9M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-14|Apr 14, 2021|12/2020|0.08|--|214.5M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-10-21|Oct 21, 2020|09/2020|0.07|--|183.3M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-08-18|Aug 18, 2020|06/2020|0.07|--|200.9M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-23|Apr 23, 2020|03/2020|0.14|--|129.9M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-15|Apr 15, 2020|12/2019|0.07|--|180.4M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-10-28|Oct 28, 2019|09/2019|0.12|--|165.0M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-08-22|Aug 22, 2019|06/2019|0.1|--|177.2M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-04-22|Apr 22, 2019|03/2019|0.12|--|169.0M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-03-12|Mar 12, 2019|12/2018|0.07|--|148.4M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-10-30|Oct 30, 2018|09/2018|0.12|--|161.9M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-08-23|Aug 23, 2018|06/2018|0.13|--|167.3M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-27|Apr 27, 2018|03/2018|0.1|--|157.3M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-25|Apr 25, 2018|12/2017|0.11|--|161.3M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-10-27|Oct 27, 2017|09/2017|0.11|--|166.4M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-08-25|Aug 25, 2017|06/2017|0.19|--|176.7M|--
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-04-28|Apr 28, 2017|03/2017|0.2|--|149.2M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-10-29|Oct 29, 2021|09/2021|0.46|0.4023|1.42B|1.42B
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-08-27|Aug 27, 2021|06/2021|0.69|0.69|1.74B|1.74B
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|Apr 29, 2021|03/2021|0.35|0.35|841M|841.06M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|Apr 29, 2021|12/2020|0.2445|0.5245|483M|1.28B
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-10-30|Oct 30, 2020|09/2020|0.44|0.5259|973M|1.1B
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-08-18|Aug 18, 2020|06/2020|0.59|0.59|1.09B|814.34M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-30|Apr 30, 2020|03/2020|0.25|0.22|411M|436.69M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-15|Apr 15, 2020|12/2019|0.5151|0.41|944M|514.23M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-10-30|Oct 30, 2019|09/2019|0.3782|0.59|597M|672.24M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-08-24|Aug 24, 2019|06/2019|0.3283|0.46|463.14M|463.72M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-30|Apr 30, 2019|03/2019|0.2081|0.25|384M|384.07M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-13|Apr 13, 2019|12/2018|0.1735|0.32|381.62M|333.25M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-10-30|Oct 30, 2018|09/2018|0.3929|0.77|540.45M|932.96M
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-08-22|Aug 22, 2018|06/2018|0.2806|2.45|474M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-28|Apr 28, 2018|03/2018|0.2041|2.58|311M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-13|Apr 13, 2018|12/2017|0.113|--|273M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-10-26|Oct 26, 2017|09/2017|0.1749|--|313M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-07-25|Jul 25, 2017|06/2017|0.1859|--|300M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-04-25|Apr 25, 2017|03/2017|0.1494|--|253.07M|--
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2016-10-27|Oct 27, 2016|09/2016|0.1093|--|181M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-10-27|Oct 27, 2021|09/2021|0.01|--|579.8M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-08-24|Aug 24, 2021|06/2021|0.05|--|711.6M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-27|Apr 27, 2021|03/2021|0.01|--|522.0M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-07|Apr 07, 2021|12/2020|0.07|--|1.11B|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-10-27|Oct 27, 2020|09/2020|0.01|--|609.2M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-08-24|Aug 24, 2020|06/2020|-0|--|835.9M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-30|Apr 30, 2020|03/2020|0.02|--|553.0M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-08|Apr 08, 2020|12/2019|0.1|--|1.33B|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-10-28|Oct 28, 2019|09/2019|0.02|--|649.4M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-08-19|Aug 19, 2019|06/2019|0.01|--|678.0M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-22|Apr 22, 2019|03/2019|0.04|--|760.2M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-18|Apr 18, 2019|12/2018|-0.8|--|443.1M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-10-30|Oct 30, 2018|09/2018|--|--|1.20B|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-08-20|Aug 20, 2018|06/2018|0.01|--|1.06B|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-23|Apr 23, 2018|03/2018|0.01|--|812.6M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-20|Apr 20, 2018|12/2017|-0.38|--|1.00B|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-10-31|Oct 31, 2017|09/2017|0.01|--|985.1M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.07B|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-28|Apr 28, 2017|03/2017|0.03|--|750.9M|--
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-19|Apr 19, 2017|12/2016|--|--|1.28B|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-10-28|Oct 28, 2021|09/2021|0.07|--|209.3M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-08-20|Aug 20, 2021|06/2021|-0.19|--|327.8M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-04-30|Apr 30, 2021|03/2021|0.07|--|541.5M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-04-20|Apr 20, 2021|12/2020|0.07|--|1.03B|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|710.1M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-08-25|Aug 25, 2020|06/2020|0.42|--|653.0M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-04-30|Apr 30, 2020|03/2020|0.07|--|644.9M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-04-11|Apr 11, 2020|12/2019|0.07|--|1.05B|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-10-29|Oct 29, 2019|09/2019|0.07|--|612.3M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-08-28|Aug 28, 2019|06/2019|0.07|--|742.9M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-04-29|Apr 29, 2019|03/2019|0.34|--|726.4M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-04-03|Apr 03, 2019|12/2018|0.07|--|1.05B|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-10-30|Oct 30, 2018|09/2018|0.07|--|652.2M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-08-22|Aug 22, 2018|06/2018|0.07|--|593.5M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-04-28|Apr 28, 2018|03/2018|0.07|--|473.6M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-04-13|Apr 13, 2018|12/2017|0.07|--|570.3M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-10-27|Oct 27, 2017|09/2017|0.06|--|491.4M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-08-23|Aug 23, 2017|06/2017|0.08|--|494.7M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-04-26|Apr 26, 2017|03/2017|0.1|--|370.8M|--
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-03-21|Mar 21, 2017|12/2016|--|--|270.2M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-10-29|Oct 29, 2021|09/2021|0.06|--|331.9M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-08-28|Aug 28, 2021|06/2021|0.03|--|294.6M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-04-30|Apr 30, 2021|03/2021|0.01|--|223.3M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|344.4M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-10-30|Oct 30, 2020|09/2020|0.06|--|254.0M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-08-28|Aug 28, 2020|06/2020|0.07|--|222.9M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|192.1M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-04-24|Apr 24, 2020|12/2019|0.01|--|414.8M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-10-31|Oct 31, 2019|09/2019|0.02|--|296.9M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-08-22|Aug 22, 2019|06/2019|0.02|--|256.7M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-04-30|Apr 30, 2019|03/2019|0.02|--|271.9M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-04-26|Apr 26, 2019|12/2018|-0|--|326.0M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-10-31|Oct 31, 2018|09/2018|0.03|--|294.1M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-08-28|Aug 28, 2018|06/2018|0.03|--|343.9M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-04-27|Apr 27, 2018|03/2018|0.01|--|235.1M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-04-20|Apr 20, 2018|12/2017|0.02|--|381.9M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-10-28|Oct 28, 2017|09/2017|0.02|--|335.8M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-08-29|Aug 29, 2017|06/2017|0.02|--|312.3M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-04-29|Apr 29, 2017|03/2017|0.01|--|202.8M|--
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-04-15|Apr 15, 2017|12/2016|--|--|305.2M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-10-27|Oct 27, 2021|09/2021|0.08|--|163.7M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-08-19|Aug 19, 2021|06/2021|0.11|--|195.8M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-28|Apr 28, 2021|03/2021|0.15|--|194.8M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-23|Apr 23, 2021|12/2020|0.09|--|184.8M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-10-28|Oct 28, 2020|09/2020|0.1|--|165.2M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-08-28|Aug 28, 2020|06/2020|0.01|--|179.9M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-29|Apr 29, 2020|03/2020|0.01|--|163.4M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-22|Apr 22, 2020|12/2019|0.01|--|144.4M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-10-29|Oct 29, 2019|09/2019|0.01|--|154.7M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-08-29|Aug 29, 2019|06/2019|0.01|--|201.8M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-26|Apr 26, 2019|03/2019|0.1|--|147.9M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-20|Apr 20, 2019|12/2018|0.01|--|133.1M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-10-30|Oct 30, 2018|09/2018|0.06|--|134.7M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-08-29|Aug 29, 2018|06/2018|0.13|--|152.7M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-04-25|Apr 25, 2018|03/2018|0.10|--|144.6M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-03-08|Mar 08, 2018|12/2017|0.01|--|117.6M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-10-27|Oct 27, 2017|09/2017|0.14|--|118.2M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-08-16|Aug 16, 2017|06/2017|0.13|--|154.2M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-28|Apr 28, 2017|03/2017|0.11|--|132.1M|--
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-12|Apr 12, 2017|12/2016|--|--|123.2M|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-10-19|Oct 19, 2021|09/2021|0.41|--|2.95B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-08-26|Aug 26, 2021|06/2021|0.66|--|2.91B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-28|Apr 28, 2021|03/2021|0.41|--|2.15B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-01|Apr 01, 2021|12/2020|0.26|--|2.13B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-10-28|Oct 28, 2020|09/2020|0.27|--|1.91B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-08-17|Aug 17, 2020|06/2020|0.2|--|1.31B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-28|Apr 28, 2020|03/2020|0.22|--|921.0M|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-14|Apr 14, 2020|12/2019|0.22|--|1.38B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-10-28|Oct 28, 2019|09/2019|0.24|--|1.20B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-08-19|Aug 19, 2019|06/2019|0.21|--|1.24B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.15B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-25|Apr 25, 2019|12/2018|0.33|--|1.23B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|Oct 26, 2018|09/2017|0.34|--|1.18B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|Oct 26, 2018|09/2018|0.32|--|1.27B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|Aug 18, 2018|06/2017|0.34|--|1.15B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|Aug 18, 2018|06/2018|0.27|--|1.36B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|Apr 26, 2018|03/2017|0.24|--|932.7M|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|Apr 26, 2018|03/2018|0.31|--|1.11B|--
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-03-19|Mar 19, 2018|12/2017|1.33|--|4.58B|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-10-28|Oct 28, 2021|09/2021|0.03|--|410.8M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-08-30|Aug 30, 2021|06/2021|0.07|--|390.0M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-04-29|Apr 29, 2021|03/2021|0.02|--|364.8M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-04-28|Apr 28, 2021|12/2020|0.39|--|413.1M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-10-29|Oct 29, 2020|09/2020|0.03|--|363.0M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-08-27|Aug 27, 2020|06/2020|0.24|--|326.7M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-29|Apr 29, 2020|03/2019|0.07|--|283.5M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|248.1M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-28|Apr 28, 2020|12/2019|0.04|--|346.3M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2019-10-29|Oct 29, 2019|09/2019|0.04|--|310.5M|--
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2019-08-29|Aug 29, 2019|06/2019|0.13|--|326.1M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-10-29|Oct 29, 2021|09/2021|0.05|--|31.22M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|22.51M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-04-29|Apr 29, 2021|03/2021|-0|--|3.42M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|9.74M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-10-26|Oct 26, 2020|09/2020|0.11|--|157.1M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|18.21M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-04-29|Apr 29, 2020|12/2019|0.03|--|20.64M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.42M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-10-29|Oct 29, 2019|09/2019|0.04|--|22.96M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-08-26|Aug 26, 2019|06/2019|1.37|--|41.25M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|16.57M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-04-28|Apr 28, 2019|12/2018|0.01|--|306.3M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-10-29|Oct 29, 2018|09/2018|--|--|426.0M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-08-28|Aug 28, 2018|06/2018|0.07|--|33.33M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-04-29|Apr 29, 2018|03/2018|0.05|--|42.88M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-03-23|Mar 23, 2018|12/2017|0.17|--|623.6M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-10-31|Oct 31, 2017|09/2017|0.01|--|21.11M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-08-22|Aug 22, 2017|06/2017|0.01|--|63.93M|--
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-04-25|Apr 25, 2017|03/2017|0.02|--|113.0M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-10-23|Oct 23, 2021|09/2021|0.04|--|334M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-08-18|Aug 18, 2021|06/2021|0.03|--|263M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-04-30|Apr 30, 2021|03/2021|0.08|--|501M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-04-21|Apr 21, 2021|12/2020|0.08|--|441M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-10-24|Oct 24, 2020|09/2020|0.023|--|280.6M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-08-29|Aug 29, 2020|06/2020|0.026|--|214M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-04-28|Apr 28, 2020|03/2020|0.06|--|365.7M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-04-18|Apr 18, 2020|12/2019|0.11|--|496.2M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-10-25|Oct 25, 2019|09/2019|0.02|--|308.7M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-08-06|Aug 06, 2019|06/2019|0.038|--|325M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-04-25|Apr 25, 2019|03/2019|0.087|--|630M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-04-03|Apr 03, 2019|12/2018|0.071|--|442M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-10-27|Oct 27, 2018|09/2018|0.014|--|303M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-07-28|Jul 28, 2018|06/2018|0.029|--|315M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-04-28|Apr 28, 2018|03/2018|0.099|--|657M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-03-30|Mar 30, 2018|12/2017|0.077|--|451M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-07-28|Jul 28, 2017|06/2017|0.038|--|307M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-04-28|Apr 28, 2017|03/2017|0.078|--|591M|--
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-04-26|Apr 26, 2017|12/2016|0.032|--|415M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-10-28|Oct 28, 2021|09/2021|0.28|0.275|687M|687M
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-08-31|Aug 31, 2021|06/2021|0.185|0.19|763M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|312.0M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-16|Apr 16, 2021|12/2020|0.16|0.02|462.4M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-10-28|Oct 28, 2020|09/2020|0.27|0.32|423M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-08-28|Aug 28, 2020|06/2020|0.37|0.35|441M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-29|Apr 29, 2020|03/2020|0.18|--|166.8M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-28|Apr 28, 2020|03/2019|0.17|--|249.8M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-20|Apr 20, 2020|12/2019|0.01|--|313.7M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|Oct 28, 2019|09/2018|0.31|--|453.7M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|Oct 28, 2019|09/2019|0.29|--|369.6M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|Jul 17, 2019|06/2018|0.38|--|504.7M|--
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-06-25|Jun 25, 2019|12/2018|0.42|--|604.6M|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.49B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-08-13|Aug 13, 2021|06/2021|0.19|--|2.19B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-04-27|Apr 27, 2021|03/2021|0.09|--|2.35B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-04-09|Apr 09, 2021|12/2020|0.19|--|1.55B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-10-22|Oct 22, 2020|09/2020|0.14|--|1.39B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-08-20|Aug 20, 2020|06/2020|0.16|--|1.22B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-04-24|Apr 24, 2020|03/2020|0.07|--|1.07B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-03-20|Mar 20, 2020|12/2019|0.221|--|1.65B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-10-22|Oct 22, 2019|09/2019|0.16|--|1.58B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-08-16|Aug 16, 2019|06/2019|0.18|--|1.66B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-04-26|Apr 26, 2019|03/2019|0.12|--|1.81B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-03-28|Mar 28, 2019|12/2018|0.32|--|4.58B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-10-19|Oct 19, 2018|09/2018|0.22|--|1.01B|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-08-10|Aug 10, 2018|06/2018|0.27|--|1.1B|1.1B
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-04-25|Apr 25, 2018|03/2018|0.1103|--|833M|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-03-23|Mar 23, 2018|12/2017|0.31|--|963.55M|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-10-20|Oct 20, 2017|09/2017|0.21|--|915.9M|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-08-09|Aug 09, 2017|06/2017|0.1655|--|898M|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-04-21|Apr 21, 2017|03/2017|0.15|--|718.7M|--
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-03-22|Mar 22, 2017|12/2016|--|--|811.5M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-10-30|Oct 30, 2021|09/2021|1.00|--|1.56B|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-08-28|Aug 28, 2021|06/2021|0.62|--|1.38B|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-04-30|Apr 30, 2021|03/2021|0.62|--|1.03B|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-04-20|Apr 20, 2021|12/2020|0.62|--|1.52B|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-10-30|Oct 30, 2020|09/2020|1.47|--|1.44B|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-08-15|Aug 15, 2020|06/2020|1.26|--|1.16B|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-04-30|Apr 30, 2020|03/2020|0.43|--|627.4M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-04-28|Apr 28, 2020|12/2019|0.43|--|951.6M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-10-28|Oct 28, 2019|09/2019|0.94|--|768.9M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-08-27|Aug 27, 2019|06/2019|0.43|--|599.6M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-04-30|Apr 30, 2019|12/2018|0.43|--|635.7M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-04-29|Apr 29, 2019|03/2019|0.47|--|583.7M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-10-30|Oct 30, 2018|09/2018|0.72|--|669.0M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-08-28|Aug 28, 2018|06/2018|0.36|--|569.0M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-05-30|May 30, 2018|03/2018|0.2|--|444M|444M
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-04-29|Apr 29, 2018|03/2017|0.72|--|417.9M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-04-23|Apr 23, 2018|12/2017|0.03|--|470.4M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2017-11-20|Nov 20, 2017|09/2017|0.8|--|510.7M|--
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2017-10-31|Oct 31, 2017|06/2017|0.66|--|496.9M|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|Oct 30, 2021|09/2021|0.18|--|3.10B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|Aug 31, 2021|06/2021|0.13|--|2.94B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|Apr 24, 2021|03/2021|0.12|--|3.07B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|Mar 23, 2021|12/2020|0.08|--|3.20B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|Oct 29, 2020|09/2020|1.20|--|2.84B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|Aug 18, 2020|06/2020|0.32|--|2.82B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|Apr 30, 2020|03/2020|-1.20|--|2.50B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|Mar 31, 2020|12/2019|-1.2|--|2.76B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|Oct 31, 2019|09/2019|1.25|--|2.65B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|Aug 20, 2019|06/2019|0.01|--|2.87B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|03/2019|0.01|--|2.80B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|12/2018|-0.52|--|2.38B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.47B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|Aug 28, 2018|06/2018|0.01|--|2.51B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|Apr 27, 2018|03/2018|0.01|--|2.82B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|Mar 27, 2018|12/2017|0.01|--|2.40B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.67B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|Aug 22, 2017|06/2017|-0.01|--|2.77B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.74B|--
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|Mar 01, 2017|12/2016|--|--|2.40B|--
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|Oct 30, 2021|09/2021|0.05|0.11|1.56B|1.49B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|Aug 27, 2021|06/2021|0.09|--|1.54B|--
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0178|1.61B|1.64B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|Apr 26, 2021|03/2021|0.18|--|1.50B|--
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|Oct 20, 2020|09/2020|0.18|0.1636|1.57B|1.72B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|Aug 31, 2020|06/2020|0.25|0.35|1.58B|1.64B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|Apr 30, 2020|03/2020|0.1182|0.13|2.11B|1.57B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|Mar 24, 2020|12/2019|0.0091|0.01|1.3B|1.3B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|Oct 31, 2019|09/2019|0.14|--|1.36B|1.44B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|Aug 31, 2019|06/2019|0.16|--|1.45B|1.44B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|03/2019|0.11|0.14|1.2B|1.08B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|12/2018|-0.04|-0.04|1.25B|1.28B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|Oct 31, 2018|09/2018|0.0189|-0.01|1.3B|1.29B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|Aug 25, 2018|06/2018|0.0491|0.09|1.3B|1.43B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|Apr 28, 2018|03/2018|0.1178|0.11|1.24B|1.24B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|Mar 13, 2018|12/2017|0.1129|0.13|1.49B|1.42B
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|Oct 30, 2017|09/2017|0.1364|0.11|1.16B|1,294M
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|Aug 21, 2017|06/2017|0.1129|0.11|1.22B|1,269M
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|03/2017|0.1018|0.10|1.13B|1,141M
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|12/2016|0.0836|0.13|1.17B|1,503M
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|Nov 30, 2016|09/2016|0.0929|0.11|939.39M|1,100M
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-10-14|Oct 14, 2021|09/2021|0.1862|--|625M|625M
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-08-18|Aug 18, 2021|06/2021|0.21|--|635M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-04-24|Apr 24, 2021|03/2021|0.2|--|513M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-04-12|Apr 12, 2021|12/2020|0.20|--|585M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-10-15|Oct 15, 2020|09/2020|0.23|--|555M|555M
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-08-21|Aug 21, 2020|06/2020|0.31|--|458M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-04-30|Apr 30, 2020|03/2020|0.21|--|348.6M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-04-01|Apr 01, 2020|12/2019|0.26|--|511.9M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-10-25|Oct 25, 2019|09/2019|0.23|--|516.3M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-08-21|Aug 21, 2019|06/2019|0.23|--|458.8M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-04-17|Apr 17, 2019|03/2019|0.28|--|407.1M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-04-17|Apr 17, 2019|12/2018|0.31|--|463.3M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-10-26|Oct 26, 2018|09/2018|0.27|--|443.4M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-08-18|Aug 18, 2018|06/2018|0.23|--|434.8M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-04-28|Apr 28, 2018|03/2018|0.18|--|377.5M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-04-20|Apr 20, 2018|12/2017|0.3|--|480.6M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-10-30|Oct 30, 2017|09/2017|0.18|--|423.0M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-08-23|Aug 23, 2017|06/2017|0.21|--|425.7M|--
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-05-04|May 04, 2017|03/2017|0.21|--|353.4M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-10-28|Oct 28, 2021|09/2021|0.13|--|731.0M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-08-26|Aug 26, 2021|06/2021|0.13|--|648.4M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-04-09|Apr 09, 2021|03/2021|0.08|--|414.0M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-03-26|Mar 26, 2021|12/2020|0.18|--|524.8M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-10-29|Oct 29, 2020|09/2020|0.11|--|397.2M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-08-27|Aug 27, 2020|06/2020|0.07|--|396.3M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-29|Apr 29, 2020|03/2020|0.05|--|206.0M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-14|Apr 14, 2020|12/2019|0.05|--|335.7M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-10-26|Oct 26, 2019|09/2019|0.13|--|341.5M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-08-30|Aug 30, 2019|06/2019|0.19|--|253.7M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-04-22|Apr 22, 2019|03/2019|0.13|--|223.0M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-03-27|Mar 27, 2019|12/2018|-0.22|--|226.3M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-10-19|Oct 19, 2018|09/2018|0.09|--|283.5M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-08-24|Aug 24, 2018|06/2018|0.05|--|205.0M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-26|Apr 26, 2018|03/2018|0.04|--|172.9M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-18|Apr 18, 2018|12/2017|-0.01|--|189.5M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-10-27|Oct 27, 2017|09/2017|0.02|--|182.8M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-08-30|Aug 30, 2017|06/2017|0.01|--|172.3M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-04-26|Apr 26, 2017|03/2017|0.06|--|148.8M|--
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-02-03|Feb 03, 2017|12/2016|--|--|154.8M|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-10-30|Oct 30, 2021|09/2021|0.739|0.26|8.5B|8.5B
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-08-17|Aug 17, 2021|06/2021|0.669|0.67|7.87B|7.87B
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-04-16|Apr 16, 2021|03/2021|0.56|0.26|6.42B|6.42B
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-03-30|Mar 30, 2021|12/2020|0.42|0.17|6.35B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-10-29|Oct 29, 2020|09/2020|0.3|0.17|5.79B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-08-29|Aug 29, 2020|06/2020|0.14|0.17|4.63B|4.63B
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-04-16|Apr 16, 2020|03/2020|0.17|0.18|4.42B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-03-28|Mar 28, 2020|12/2019|0.02|1|4.83B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-10-29|Oct 29, 2019|09/2019|0.02|0.98|4.92B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-08-28|Aug 28, 2019|06/2019|0.019|0.6|4.7B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-04-27|Apr 27, 2019|03/2019|0.01|0.73|4.40B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-03-30|Mar 30, 2019|12/2018|-0.46|0.57|4.38B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-10-30|Oct 30, 2018|09/2018|0.3769|0.91|3.29B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-08-28|Aug 28, 2018|06/2018|0.7146|0.84|3.35B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-04-30|Apr 30, 2018|03/2018|1.02|--|3.43B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-04-26|Apr 26, 2018|12/2017|0.96|--|3.51B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-10-28|Oct 28, 2017|09/2017|0.3923|--|2.36B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-08-26|Aug 26, 2017|06/2017|0.51|--|2.04B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-04-28|Apr 28, 2017|03/2017|0.3|--|1.75B|--
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-04-01|Apr 01, 2017|12/2016|--|--|1.40B|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-10-26|Oct 26, 2021|09/2021|0.18|--|610M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-08-13|Aug 13, 2021|06/2021|0.16|--|497M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-04-23|Apr 23, 2021|03/2021|0.12|--|413.6M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-04-23|Apr 23, 2021|12/2020|-1.62|0.19|431.9M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-10-28|Oct 28, 2020|09/2020|0.14|0.14|422M|422.39M
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-07-30|Jul 30, 2020|06/2020|0.00|0.11|356.36M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-04-28|Apr 28, 2020|03/2020|0.135|0.14|372M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-03-11|Mar 11, 2020|12/2019|0.11|0.1|468.5M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-10-25|Oct 25, 2019|09/2019|0.20|--|484.9M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-08-20|Aug 20, 2019|06/2019|0.17|--|423.8M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-04-25|Apr 25, 2019|03/2019|0.17|--|403M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-04-19|Apr 19, 2019|12/2018|0.08|--|433.1M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-10-25|Oct 25, 2018|09/2018|0.15|--|387.8M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-08-20|Aug 20, 2018|06/2018|0.16|--|414.7M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-04-24|Apr 24, 2018|03/2018|0.11|--|341.8M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-04-24|Apr 24, 2018|12/2017|0.06|--|377.1M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-10-27|Oct 27, 2017|09/2017|0.10|--|300.9M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-07-18|Jul 18, 2017|06/2017|0.09|--|262.3M|--
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-05-31|May 31, 2017|03/2017|0.09|--|197.6M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-10-25|Oct 25, 2021|09/2021|0.37|--|526.3M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-08-23|Aug 23, 2021|06/2021|0.3|--|404.2M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-04-30|Apr 30, 2021|03/2021|0.18|--|318.7M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-04-30|Apr 30, 2021|12/2020|0.07|--|235.8M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-10-28|Oct 28, 2020|09/2020|0.18|--|415.3M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-08-26|Aug 26, 2020|06/2020|0.18|--|249.3M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-04-27|Apr 27, 2020|03/2020|0.18|--|329.8M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-02-17|Feb 17, 2020|12/2019|0.22|--|407.8M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-10-25|Oct 25, 2019|09/2019|0.18|--|343.1M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-07-15|Jul 15, 2019|06/2019|0.36|--|295.1M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.0M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-03-27|Mar 27, 2019|12/2018|0.18|--|267.0M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-10-26|Oct 26, 2018|09/2018|0.16|--|302.5M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-08-21|Aug 21, 2018|06/2018|0.27|--|271.2M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-04-26|Apr 26, 2018|03/2018|0.12|--|198.7M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-04-05|Apr 05, 2018|12/2017|0.29|--|257.4M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-10-30|Oct 30, 2017|09/2017|0.19|--|238.5M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-08-29|Aug 29, 2017|06/2017|0.16|--|203.6M|--
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-04-26|Apr 26, 2017|03/2017|0.06|--|183.2M|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-10-26|Oct 26, 2021|09/2021|0.35|--|2.49B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-08-06|Aug 06, 2021|06/2021|0.30|--|1.70B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-04-23|Apr 23, 2021|03/2021|0.30|--|1.66B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-03-30|Mar 30, 2021|12/2020|0.29|--|1.65B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.41B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-08-07|Aug 07, 2020|06/2020|0.17|--|1.33B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.18B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-04-17|Apr 17, 2020|12/2019|0.20|--|1.31B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-10-25|Oct 25, 2019|09/2019|0.21|--|1.32B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-08-27|Aug 27, 2019|06/2019|0.22|--|1.32B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-04-19|Apr 19, 2019|03/2019|0.24|--|1.42B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-03-20|Mar 20, 2019|12/2018|0.17|--|1.41B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-10-23|Oct 23, 2018|09/2018|0.19|--|1.37B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-08-08|Aug 08, 2018|06/2018|0.19|--|1.45B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-04-27|Apr 27, 2018|03/2018|0.21|--|1.37B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-04-18|Apr 18, 2018|12/2017|0.21|--|1.57B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-10-26|Oct 26, 2017|09/2017|0.15|--|1.35B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-08-01|Aug 01, 2017|06/2017|0.17|--|1.34B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-04-28|Apr 28, 2017|03/2017|0.18|--|1.32B|--
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-10-29|Oct 29, 2021|09/2021|0.3|--|867.5M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-08-30|Aug 30, 2021|06/2021|0.67|--|931.6M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-04-29|Apr 29, 2021|03/2021|0.26|--|781.6M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-04-26|Apr 26, 2021|12/2020|0.2|--|1.01B|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-10-30|Oct 30, 2020|09/2020|0.43|--|800.2M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-08-28|Aug 28, 2020|06/2020|0.71|--|902.8M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-04-27|Apr 27, 2020|12/2019|0.32|--|979.5M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-04-27|Apr 27, 2020|03/2020|0.36|--|537.6M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-10-30|Oct 30, 2019|09/2019|0.4|--|882.1M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-08-30|Aug 30, 2019|06/2019|1.04|--|968.9M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-04-29|Apr 29, 2019|03/2019|0.34|--|717.0M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-04-29|Apr 29, 2019|12/2018|0.29|--|1.05B|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-10-30|Oct 30, 2018|09/2018|0.54|--|805.3M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-08-31|Aug 31, 2018|06/2018|0.57|--|833.5M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-04-28|Apr 28, 2018|03/2018|0.3|--|669.5M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-04-24|Apr 24, 2018|12/2017|0.17|--|860.4M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-10-31|Oct 31, 2017|09/2017|0.15|--|660.3M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-08-29|Aug 29, 2017|06/2017|0.37|--|739.1M|--
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-04-29|Apr 29, 2017|03/2017|0.33|--|566.8M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-10-27|Oct 27, 2021|09/2021|0.29|--|711.7M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-08-25|Aug 25, 2021|06/2021|0.32|--|679.3M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-04-28|Apr 28, 2021|12/2020|0.19|--|509.4M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-04-28|Apr 28, 2021|03/2021|0.35|--|621.8M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-10-28|Oct 28, 2020|09/2020|0.17|--|449.3M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-08-26|Aug 26, 2020|06/2019|0.33|--|379.5M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-04-27|Apr 27, 2020|03/2019|0.33|--|438.9M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-04-27|Apr 27, 2020|03/2020|0.18|--|332.1M|--
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-02-11|Feb 11, 2020|12/2019|1.19|--|1.68B|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-10-28|Oct 28, 2021|09/2021|0.13|0.235|756M|665.01M
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-08-25|Aug 25, 2021|06/2021|0.337|--|557M|557M
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-04-20|Apr 20, 2021|12/2020|0.15|--|515M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-04-20|Apr 20, 2021|03/2021|0.1714|--|452M|452M
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-10-27|Oct 27, 2020|09/2020|0.37|--|428M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-08-25|Aug 25, 2020|06/2020|0.7|--|506M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-21|Apr 21, 2020|03/2020|0.2214|--|341.2M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-21|Apr 21, 2020|12/2019|0.2357|--|395.3M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-20|Apr 20, 2020|03/2019|0.34|--|281.6M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2019-10-31|Oct 31, 2019|09/2019|0.42|--|361.7M|--
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2019-08-27|Aug 27, 2019|06/2019|0.51|--|369.5M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-10-29|Oct 29, 2021|09/2021|0.01|--|547.5M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-08-24|Aug 24, 2021|06/2021|0.04|--|489.3M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-04-30|Apr 30, 2021|03/2021|0.16|--|672.1M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-04-28|Apr 28, 2021|12/2020|0.12|--|525.2M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-10-31|Oct 31, 2020|09/2020|0.09|--|556.3M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-08-26|Aug 26, 2020|06/2020|0.06|--|328.5M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-04-29|Apr 29, 2020|03/2020|0.05|--|422.1M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-04-23|Apr 23, 2020|12/2019|0.03|--|578.5M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-10-30|Oct 30, 2019|09/2019|0.05|--|574.0M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-08-15|Aug 15, 2019|06/2019|0.64|--|680.9M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-04-30|Apr 30, 2019|12/2018|0.31|--|736.1M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-04-29|Apr 29, 2019|03/2019|0.29|--|800.8M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-10-30|Oct 30, 2018|09/2018|0.45|--|806.3M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-08-21|Aug 21, 2018|06/2018|0.4|--|757.5M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-04-28|Apr 28, 2018|03/2018|0.24|--|615.3M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-04-27|Apr 27, 2018|12/2017|0.21|--|543.0M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-10-27|Oct 27, 2017|09/2017|0.2|--|677.3M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-08-23|Aug 23, 2017|06/2017|0.21|--|586.7M|--
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-06-14|Jun 14, 2017|03/2017|0.25|--|649.2M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-10-19|Oct 19, 2021|09/2021|0.15|--|172.7M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-08-27|Aug 27, 2021|06/2021|0.18|--|235.3M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-04-28|Apr 28, 2021|03/2021|0.16|--|186.7M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-04-28|Apr 28, 2021|12/2020|0.21|--|241.8M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-10-28|Oct 28, 2020|09/2020|0.13|--|157.0M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-08-27|Aug 27, 2020|06/2020|0.12|--|168.1M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-04-27|Apr 27, 2020|12/2019|0.29|--|213.6M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-04-27|Apr 27, 2020|03/2020|0.19|--|137.4M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-10-28|Oct 28, 2019|09/2019|0.2|--|160.3M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-08-26|Aug 26, 2019|06/2019|0.14|--|136.7M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-04-28|Apr 28, 2019|03/2019|0.2|--|160.0M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-04-19|Apr 19, 2019|12/2018|0.24|--|151.9M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-10-25|Oct 25, 2018|09/2018|0.18|--|142.9M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-08-20|Aug 20, 2018|06/2018|0.14|--|105.6M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-04-28|Apr 28, 2018|03/2018|0.19|--|154.6M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-03-30|Mar 30, 2018|12/2017|0.15|--|133.5M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-10-31|Oct 31, 2017|09/2017|0.22|--|142.9M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-09-28|Sep 28, 2017|06/2017|0.19|--|124.2M|--
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-05-04|May 04, 2017|03/2017|0.25|--|135.6M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-10-29|Oct 29, 2021|09/2021|0.2|--|1.14B|1.14B
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-08-17|Aug 17, 2021|06/2021|0.217|--|1.01B|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|Apr 28, 2021|03/2021|0.14|--|856M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|Apr 28, 2021|12/2020|0.17|--|901.4M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-10-22|Oct 22, 2020|09/2020|0.14|--|737.9M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-08-26|Aug 26, 2020|06/2020|0.12|--|616M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-29|Apr 29, 2020|03/2020|0.13|--|391.5M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-09|Apr 09, 2020|12/2019|0.13|--|658.5M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-10-25|Oct 25, 2019|09/2019|0.04|--|500.4M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-08-20|Aug 20, 2019|06/2019|0.07|--|460.0M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-04-23|Apr 23, 2019|03/2019|0.05|--|397.9M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-03-12|Mar 12, 2019|12/2018|0.08|--|593.3M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-10-26|Oct 26, 2018|09/2018|0.05|--|349.3M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-08-21|Aug 21, 2018|06/2018|0.05|--|444M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-04-26|Apr 26, 2018|03/2018|0.06|--|475.5M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-02-14|Feb 14, 2018|12/2017|0.04|--|483.1M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-10-26|Oct 26, 2017|09/2017|0.05|--|435.9M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-08-16|Aug 16, 2017|06/2017|0.04|--|403.8M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-27|Apr 27, 2017|03/2017|0.05|--|394.6M|--
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-21|Apr 21, 2017|12/2016|--|--|461.4M|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.44B|4.44B
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-08-26|Aug 26, 2021|06/2021|0.03|--|4.59B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-04-30|Apr 30, 2021|03/2021|0.004|0.004|3.6B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-03-23|Mar 23, 2021|12/2020|0.02|--|5.14B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-10-30|Oct 30, 2020|09/2020|0.01|--|3.75B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-08-21|Aug 21, 2020|06/2020|0.00|--|3.61B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-04-28|Apr 28, 2020|03/2020|0.00|--|3.33B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-04-23|Apr 23, 2020|12/2019|0.00|0.12|4.28B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-10-25|Oct 25, 2019|09/2019|0.07|--|3.73B|3.73B
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-08-23|Aug 23, 2019|06/2019|0.12|--|3.81B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-04-26|Apr 26, 2019|03/2019|0.14|--|3.8B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-04-19|Apr 19, 2019|12/2018|0.18|--|3.68B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-10-27|Oct 27, 2018|09/2018|0.22|--|3.9B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-08-25|Aug 25, 2018|06/2018|0.23|--|4.09B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-04-27|Apr 27, 2018|03/2018|0.1546|0.15|3.99B|3.99B
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-04-20|Apr 20, 2018|12/2017|0.0462|--|3.75B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-10-26|Oct 26, 2017|09/2017|0.1|--|3.53B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-08-25|Aug 25, 2017|06/2017|0.1231|--|3.57B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.92B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-04-20|Apr 20, 2017|12/2016|0.0308|--|2.73B|--
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2016-10-26|Oct 26, 2016|09/2016|0.0077|--|2.41B|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-10-29|Oct 29, 2021|09/2021|0.1|--|286.6M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|247.9M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-04-28|Apr 28, 2021|03/2021|0.15|--|237.3M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-04-28|Apr 28, 2021|12/2020|0.01|--|292.4M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-10-29|Oct 29, 2020|09/2020|0.24|--|322.7M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-08-24|Aug 24, 2020|06/2020|0.19|--|262.9M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|244.8M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-04-29|Apr 29, 2020|03/2020|0.12|--|195.4M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-10-29|Oct 29, 2019|09/2019|0.22|--|269.6M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-08-28|Aug 28, 2019|06/2019|0.27|--|235.0M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-04-29|Apr 29, 2019|03/2019|0.16|--|237.3M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-03-28|Mar 28, 2019|12/2018|0.11|--|256.2M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-10-29|Oct 29, 2018|09/2018|0.3|--|239.2M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-08-28|Aug 28, 2018|06/2018|0.27|--|206.9M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-04-28|Apr 28, 2018|03/2018|0.16|--|203.1M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-03-28|Mar 28, 2018|12/2017|0.08|--|194.5M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-10-31|Oct 31, 2017|09/2017|0.29|--|203.7M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-08-26|Aug 26, 2017|06/2017|0.2|--|193.5M|--
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-04-25|Apr 25, 2017|03/2017|0.16|--|175.6M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-10-29|Oct 29, 2021|09/2021|0.19|--|471.2M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-08-27|Aug 27, 2021|06/2021|0.27|--|542.8M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-04-28|Apr 28, 2021|03/2021|0.21|--|406.2M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-04-26|Apr 26, 2021|12/2020|0.18|--|379.2M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-10-28|Oct 28, 2020|09/2020|0.22|--|394.1M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-08-26|Aug 26, 2020|06/2020|0.14|--|389.1M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-04-29|Apr 29, 2020|12/2019|0.11|--|375.5M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-04-29|Apr 29, 2020|03/2020|0.07|--|238.8M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-10-28|Oct 28, 2019|09/2019|0.13|--|380.5M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-08-26|Aug 26, 2019|06/2019|0.19|--|456.0M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-04-29|Apr 29, 2019|03/2019|0.2|--|381.0M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-04-08|Apr 08, 2019|12/2018|0.12|--|355.1M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-10-29|Oct 29, 2018|09/2018|0.2|--|383.5M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-08-28|Aug 28, 2018|06/2018|0.29|--|485.4M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-04-26|Apr 26, 2018|03/2018|0.23|--|345.8M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-03-27|Mar 27, 2018|12/2017|0.2|--|359.6M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-10-26|Oct 26, 2017|09/2017|0.18|--|343.2M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-08-29|Aug 29, 2017|06/2017|0.23|--|355.0M|--
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-04-27|Apr 27, 2017|03/2017|0.25|--|249.9M|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-10-29|Oct 29, 2021|09/2021|0.15|0.32|4.15B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-08-16|Aug 16, 2021|06/2021|0.315|0.45|4.24B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-04-30|Apr 30, 2021|03/2021|0.275|0.275|4.17B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-04-20|Apr 20, 2021|12/2020|0.25|0.85|4.31B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-10-27|Oct 27, 2020|09/2020|0.225|0.27|3.7B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-08-18|Aug 18, 2020|06/2020|0.27|0.34|3.4B|3.4B
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-04-30|Apr 30, 2020|03/2020|0.36|0.36|4.2B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-04-25|Apr 25, 2020|12/2019|0.33|0.41|4.74B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-10-28|Oct 28, 2019|09/2019|0.405|0.42|6.97B|6.97B
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-08-17|Aug 17, 2019|06/2019|0.365|0.39|4.88B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-04-30|Apr 30, 2019|03/2019|0.385|0.4|4.79B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-04-02|Apr 02, 2019|12/2018|0.29|0.18|4.5B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-10-31|Oct 31, 2018|09/2018|0.41|0.21|5.4B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-08-31|Aug 31, 2018|06/2018|0.33|0.27|4.94B|4.94B
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-04-27|Apr 27, 2018|03/2018|0.31|0.28|4.23B|4.23B
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-04-10|Apr 10, 2018|12/2017|0.25|--|3.88B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-10-28|Oct 28, 2017|09/2017|0.14|0.21|3.7B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-08-18|Aug 18, 2017|06/2017|0.14|0.13|3.58B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-04-28|Apr 28, 2017|03/2017|0.16|0.08|3.94B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-04-18|Apr 18, 2017|12/2016|0.04|0.18|3.25B|--
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2016-10-26|Oct 26, 2016|09/2016|0.13|0.17|--|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-26|Oct 26, 2021|09/2021|0.25|--|2.19B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.22B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|03/2021|0.28|--|2.40B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.90B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|Oct 23, 2020|09/2020|0.20|--|1.90B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|Aug 26, 2020|06/2020|0.3|--|1.93B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|1.72B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.60B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|Oct 23, 2019|09/2019|0.08|--|1.73B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|Aug 23, 2019|06/2019|0.16|--|1.87B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|03/2019|0.14|--|1.72B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|12/2018|-0.16|--|1.75B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|Oct 24, 2018|09/2018|0.05|--|5.11B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.47B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|Apr 25, 2018|03/2018|0.49|--|1.92B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|Feb 28, 2018|12/2017|0.13|--|1.77B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|Oct 23, 2017|09/2017|0.04|--|1.43B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|Aug 29, 2017|06/2017|0.07|--|1.30B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|Apr 27, 2017|03/2017|0.03|--|1.19B|--
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|Apr 12, 2017|12/2016|--|--|1.31B|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-10-27|Oct 27, 2021|09/2021|0.03|--|270.0M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-08-20|Aug 20, 2021|06/2021|0.08|--|295.6M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|Apr 28, 2021|03/2021|0.01|--|130.5M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|Apr 28, 2021|12/2020|0.04|--|234.5M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-10-27|Oct 27, 2020|09/2020|0.04|--|179.0M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-08-20|Aug 20, 2020|06/2020|0.09|--|250.8M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|Apr 23, 2020|12/2019|0.03|--|235.2M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|Apr 23, 2020|03/2020|-0.01|--|61.42M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-10-28|Oct 28, 2019|09/2019|0.02|--|181.3M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-08-22|Aug 22, 2019|06/2019|0.06|--|208.9M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|Apr 22, 2019|03/2019|0.01|--|111.6M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|Apr 22, 2019|12/2018|0.01|--|229.5M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-10-26|Oct 26, 2018|09/2018|0.03|--|161.2M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-08-23|Aug 23, 2018|06/2018|0.09|--|239.1M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-04-26|Apr 26, 2018|03/2018|0.02|--|107.9M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-02-03|Feb 03, 2018|12/2017|0.04|--|177.3M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-10-30|Oct 30, 2017|09/2017|0.08|--|173.8M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-08-28|Aug 28, 2017|06/2017|0.17|--|285.7M|--
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-05-04|May 04, 2017|03/2017|0.03|--|95.12M|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-10-29|Oct 29, 2021|09/2021|0.05|--|4.31B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-08-27|Aug 27, 2021|06/2021|0.05|--|5.14B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.31B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-04-17|Apr 17, 2021|12/2020|0.07|--|4.78B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-10-31|Oct 31, 2020|09/2020|0.07|--|4.53B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-08-29|Aug 29, 2020|06/2020|0.09|--|4.76B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-04-30|Apr 30, 2020|03/2020|0.09|--|1.78B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-03-27|Mar 27, 2020|12/2019|0.12|--|2.81B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.22B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-08-31|Aug 31, 2019|06/2019|0.12|--|3.45B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-04-29|Apr 29, 2019|03/2019|0.49|--|2.24B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-03-23|Mar 23, 2019|12/2018|0.16|--|3.99B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.44B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-08-31|Aug 31, 2018|06/2018|0.16|--|2.41B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.88B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-04-11|Apr 11, 2018|12/2017|0.20|--|2.61B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-10-31|Oct 31, 2017|09/2017|0.31|--|3.59B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-08-31|Aug 31, 2017|06/2017|0.24|--|2.78B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-04-29|Apr 29, 2017|03/2017|0.37|--|1.02B|--
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-04-08|Apr 08, 2017|12/2016|--|--|1.83B|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-10-26|Oct 26, 2021|09/2021|--|--|106.8M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-08-25|Aug 25, 2021|06/2021|0.04|--|140.4M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|118.2M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-04-20|Apr 20, 2021|12/2020|0.05|--|152.5M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|86.30M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-08-18|Aug 18, 2020|06/2020|--|--|113.3M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|77.46M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-04-22|Apr 22, 2020|12/2019|0.1|--|92.87M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|100.9M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-08-27|Aug 27, 2019|06/2019|0.04|--|102.9M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|83.63M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-04-17|Apr 17, 2019|12/2018|-0.09|--|109.7M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-10-25|Oct 25, 2018|09/2018|-0.04|--|103.9M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-08-15|Aug 15, 2018|06/2018|-0|--|130.3M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|98.84M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-04-12|Apr 12, 2018|12/2017|--|--|123.4M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-10-26|Oct 26, 2017|09/2017|0.02|--|111.4M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-08-18|Aug 18, 2017|06/2017|0.1|--|125.6M|--
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-04-27|Apr 27, 2017|03/2017|0.01|--|107.1M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-10-27|Oct 27, 2021|09/2021|0.19|--|586.5M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-08-30|Aug 30, 2021|06/2021|0.01|--|599.4M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-04-29|Apr 29, 2021|03/2021|0.19|--|601.9M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-04-29|Apr 29, 2021|12/2020|0.04|--|965.6M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-10-28|Oct 28, 2020|09/2020|0.19|--|596.8M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-08-28|Aug 28, 2020|06/2020|0.19|--|519.0M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-04-28|Apr 28, 2020|03/2020|0.19|--|510.7M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-04-27|Apr 27, 2020|12/2019|0.03|--|775.9M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-10-26|Oct 26, 2019|09/2019|0.19|--|720.3M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-08-28|Aug 28, 2019|06/2019|0.19|--|669.2M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|739.7M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-04-25|Apr 25, 2019|03/2019|0.12|--|804.2M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-10-30|Oct 30, 2018|09/2018|0.19|--|810.5M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-08-28|Aug 28, 2018|06/2018|0.19|--|656.5M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-04-26|Apr 26, 2018|03/2018|0.27|--|834.5M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-02-03|Feb 03, 2018|12/2017|0.29|--|967.0M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-10-31|Oct 31, 2017|09/2017|0.21|--|818.4M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-08-24|Aug 24, 2017|06/2017|0.21|--|656.0M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-04-21|Apr 21, 2017|03/2017|0.22|--|804.0M|--
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-02-03|Feb 03, 2017|12/2016|--|--|897.3M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-10-29|Oct 29, 2021|09/2021|0.15|--|600.9M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-08-27|Aug 27, 2021|06/2021|0.26|--|583.7M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-04-27|Apr 27, 2021|03/2021|0.27|--|470.2M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-03-30|Mar 30, 2021|12/2020|0.24|--|449.0M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-10-30|Oct 30, 2020|09/2020|0.23|--|445.1M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-08-28|Aug 28, 2020|06/2020|0.25|--|453.3M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-04-29|Apr 29, 2020|03/2020|0.21|--|348.0M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-04-03|Apr 03, 2020|12/2019|0.34|--|353.3M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-10-30|Oct 30, 2019|09/2019|0.35|--|416.1M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-08-30|Aug 30, 2019|06/2019|0.31|--|478.6M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-04-26|Apr 26, 2019|03/2019|0.39|--|427.4M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-03-22|Mar 22, 2019|12/2018|0.4|--|529.0M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-10-26|Oct 26, 2018|09/2018|0.1|--|558.3M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-09-01|Sep 01, 2018|06/2018|0.34|--|573.6M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-04-27|Apr 27, 2018|03/2018|0.34|--|428.0M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-04-20|Apr 20, 2018|12/2017|0.69|--|544.2M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-10-28|Oct 28, 2017|09/2017|0.54|--|573.6M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-08-25|Aug 25, 2017|06/2017|0.5|--|439.5M|--
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-05-04|May 04, 2017|03/2017|0.55|--|477.4M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-10-29|Oct 29, 2021|09/2021|0.17|--|970.7M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-08-27|Aug 27, 2021|06/2021|0.01|--|927M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-04-22|Apr 22, 2021|03/2021|0.01|--|841M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-04-21|Apr 21, 2021|12/2020|0.01|--|587.8M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-10-29|Oct 29, 2020|09/2020|0.07|--|712.3M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-08-21|Aug 21, 2020|06/2020|0.12|--|717.0M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-04-24|Apr 24, 2020|03/2020|0.16|--|703.5M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-04-24|Apr 24, 2020|12/2019|0.05|--|808.3M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-10-24|Oct 24, 2019|09/2019|0.29|--|938.8M|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-08-22|Aug 22, 2019|06/2019|0.41|--|1.10B|--
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-04-25|Apr 25, 2019|03/2019|0.36|--|1.09B|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-10-30|Oct 30, 2021|09/2021|0.06|--|830M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-08-28|Aug 28, 2021|06/2021|0.05|--|900M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-04-27|Apr 27, 2021|03/2021|0.15|--|570M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-04-26|Apr 26, 2021|12/2020|0.22|--|725.9M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-10-27|Oct 27, 2020|09/2020|0.06|--|394.2M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-08-21|Aug 21, 2020|06/2020|0.17|--|437.0M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-04-29|Apr 29, 2020|12/2019|0.16|--|515.1M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-04-29|Apr 29, 2020|03/2020|0.06|--|243.1M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-10-28|Oct 28, 2019|09/2019|0.24|--|450.2M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-08-15|Aug 15, 2019|06/2019|0.1|--|425.0M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-04-29|Apr 29, 2019|03/2019|0.16|--|356.4M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-04-19|Apr 19, 2019|12/2018|0.05|--|296.0M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-10-26|Oct 26, 2018|09/2018|0.23|--|284.7M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-08-11|Aug 11, 2018|06/2018|0.21|--|285.9M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-04-26|Apr 26, 2018|03/2018|0.13|--|221.0M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-03-13|Mar 13, 2018|12/2017|0.22|--|304.8M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-10-30|Oct 30, 2017|09/2017|0.06|--|224.8M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-08-15|Aug 15, 2017|06/2017|0.11|--|258.1M|--
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-04-29|Apr 29, 2017|03/2017|0.06|--|177.5M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|Oct 29, 2021|09/2021|0.03|--|156.4M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|Aug 30, 2021|06/2021|0.05|--|163.6M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|Apr 26, 2021|03/2021|0.03|--|153.2M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|Apr 20, 2021|12/2020|-0.47|--|118.0M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|Oct 28, 2020|09/2020|-0.04|--|102.6M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|69.67M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|111.5M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|03/2020|--|--|67.89M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|Oct 29, 2019|09/2019|0.04|--|140.2M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|Aug 16, 2019|06/2019|0.02|--|117.3M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|03/2019|0.06|--|146.9M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|12/2018|-0.63|--|111.0M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|Oct 22, 2018|09/2018|0.08|--|168.5M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|Aug 25, 2018|06/2018|0.03|--|141.8M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|Apr 26, 2018|03/2018|0.13|--|186.1M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|Feb 03, 2018|12/2017|0.02|--|236.3M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|Oct 27, 2017|09/2017|0.18|--|285.7M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|Aug 19, 2017|06/2017|0.1|--|196.5M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|Apr 26, 2017|03/2017|0.15|--|220.3M|--
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|Feb 03, 2017|12/2016|--|--|250.7M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-10-29|Oct 29, 2021|09/2021|0.09|--|189.6M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-08-27|Aug 27, 2021|06/2021|0.14|--|198.2M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-27|Apr 27, 2021|03/2021|0.14|--|191.9M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-12|Apr 12, 2021|12/2020|-0.02|--|200.4M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-10-25|Oct 25, 2020|09/2020|0.27|--|216.4M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-08-19|Aug 19, 2020|06/2020|0.52|--|253.9M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|12/2019|0.02|--|145.2M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|03/2020|0.49|--|196.5M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-10-26|Oct 26, 2019|09/2019|0.1|--|123.0M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-08-18|Aug 18, 2019|06/2019|0.18|--|129.7M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-04-26|Apr 26, 2019|03/2019|0.13|--|121.2M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|138.1M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-10-20|Oct 20, 2018|09/2018|0.13|--|140.2M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-08-16|Aug 16, 2018|06/2018|0.12|--|96.44M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-04-24|Apr 24, 2018|03/2018|0.21|--|118.0M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-02-03|Feb 03, 2018|12/2017|0.13|--|139.0M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-10-25|Oct 25, 2017|09/2017|0.19|--|118.9M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-08-09|Aug 09, 2017|06/2017|0.34|--|134.0M|--
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-05-04|May 04, 2017|03/2017|0.16|--|116.7M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-10-27|Oct 27, 2021|09/2021|--|--|242.4M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.1M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-04-27|Apr 27, 2021|03/2021|0.03|--|242.2M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-04-22|Apr 22, 2021|12/2020|--|--|187.3M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-10-27|Oct 27, 2020|09/2020|0.01|--|197.8M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-08-27|Aug 27, 2020|06/2020|0.01|--|189.6M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-04-27|Apr 27, 2020|03/2020|--|--|173.0M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-04-22|Apr 22, 2020|12/2019|--|--|214.0M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-10-28|Oct 28, 2019|09/2019|0.01|--|245.2M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-08-27|Aug 27, 2019|06/2019|--|--|202.6M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-04-24|Apr 24, 2019|03/2019|0.01|--|172.7M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-04-22|Apr 22, 2019|12/2018|-0.36|--|176.3M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|136.2M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-08-28|Aug 28, 2018|06/2018|--|--|110.1M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|173.0M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-04-26|Apr 26, 2018|12/2017|-0.01|--|215.6M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-10-31|Oct 31, 2017|09/2017|0.02|--|169.3M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-08-29|Aug 29, 2017|06/2017|0.09|--|475.1M|--
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-05-04|May 04, 2017|03/2017|0.08|--|216.8M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-10-28|Oct 28, 2021|09/2021|0.58|--|162.2M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-08-25|Aug 25, 2021|06/2021|0.58|--|143.4M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-04-28|Apr 28, 2021|03/2021|0.58|--|174.1M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-04-28|Apr 28, 2021|12/2020|0.58|--|242.0M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-10-28|Oct 28, 2020|09/2020|0.18|--|157.8M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-08-25|Aug 25, 2020|06/2020|0.23|--|103.4M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-04-28|Apr 28, 2020|03/2020|0.23|--|132.8M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-04-02|Apr 02, 2020|12/2019|0.51|--|203.1M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-10-30|Oct 30, 2019|09/2019|0.07|--|89.22M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-08-28|Aug 28, 2019|06/2019|0.02|--|89.01M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-04-26|Apr 26, 2019|03/2019|0.31|--|165.5M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-03-29|Mar 29, 2019|12/2018|0.34|--|187.1M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-10-26|Oct 26, 2018|09/2018|0.04|--|97M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-08-16|Aug 16, 2018|06/2018|0.13|--|100M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-04-26|Apr 26, 2018|03/2018|0.26|--|126.5M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-02-03|Feb 03, 2018|12/2017|0.28|--|136.4M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-10-27|Oct 27, 2017|09/2017|0.07|--|66.52M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-08-25|Aug 25, 2017|06/2017|0.14|--|79.54M|--
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-05-04|May 04, 2017|03/2017|0.24|--|87.49M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-30|Oct 30, 2021|09/2021|0.37|--|455.78M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|Aug 28, 2021|06/2021|0.37|--|491.02M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|03/2021|0.26|--|364M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|12/2020|0.25|--|321M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|Oct 30, 2020|09/2020|0.25|--|324.35M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|Aug 28, 2020|06/2020|0.27|--|430.57M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|Apr 30, 2020|03/2020|0.27|--|291M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|Mar 31, 2020|12/2019|0.20|--|323.1M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|Oct 29, 2019|09/2019|0.30|--|349.9M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|Aug 28, 2019|06/2019|0.30|--|341.6M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|Apr 25, 2019|03/2019|0.26|--|294.3M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|Apr 24, 2019|12/2018|0.05|--|256.3M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|Oct 27, 2018|09/2018|0.17|--|206.1M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|Aug 28, 2018|06/2018|0.36|--|231.0M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|Apr 28, 2018|03/2018|0.18|--|197.0M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|Mar 27, 2018|12/2017|0.11|--|159.3M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|Oct 27, 2017|09/2017|0.13|--|154.5M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|Aug 22, 2017|06/2017|0.22|--|200.8M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|Apr 28, 2017|03/2017|0.23|--|196.3M|--
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|Apr 18, 2017|12/2016|--|--|160.5M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.23B|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-08-27|Aug 27, 2021|06/2021|0.2|--|1.10B|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-04-30|Apr 30, 2021|03/2021|0.12|--|738.9M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-03-30|Mar 30, 2021|12/2020|0.04|--|831.2M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-10-27|Oct 27, 2020|09/2020|0.05|--|605.2M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-08-25|Aug 25, 2020|06/2020|0.01|--|596.7M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-04-28|Apr 28, 2020|12/2019|--|--|715.2M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-04-28|Apr 28, 2020|03/2020|0.02|--|468.0M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-10-29|Oct 29, 2019|09/2019|0.12|--|685.3M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-08-26|Aug 26, 2019|06/2019|0.1|--|737.9M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-04-29|Apr 29, 2019|03/2019|0.1|--|552.2M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-03-26|Mar 26, 2019|12/2018|0.01|--|713.3M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-10-23|Oct 23, 2018|09/2018|0.19|--|783.9M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-08-21|Aug 21, 2018|06/2018|0.29|--|867.4M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-04-24|Apr 24, 2018|03/2018|0.14|--|609.7M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-04-16|Apr 16, 2018|12/2017|0.17|--|710.4M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-10-30|Oct 30, 2017|09/2017|0.15|--|714.4M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-09-01|Sep 01, 2017|06/2017|0.26|--|765.8M|--
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-05-04|May 04, 2017|03/2017|0.15|--|537.9M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-10-26|Oct 26, 2021|09/2021|0.13|--|237.5M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-08-25|Aug 25, 2021|06/2021|0.32|--|212.0M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-04-27|Apr 27, 2021|03/2021|0.27|--|158.1M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-03-25|Mar 25, 2021|12/2020|0.16|--|108.4M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-10-28|Oct 28, 2020|09/2020|0.29|--|118.6M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-08-25|Aug 25, 2020|06/2020|0.3|--|115.5M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-04-27|Apr 27, 2020|03/2020|0.2|--|84.58M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-03-27|Mar 27, 2020|12/2019|0.17|--|92.00M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-10-25|Oct 25, 2019|09/2019|0.12|--|57.90M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-08-27|Aug 27, 2019|06/2019|0.23|--|93.30M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-04-25|Apr 25, 2019|03/2019|0.18|--|96.82M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-03-25|Mar 25, 2019|12/2018|0.11|--|67.74M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-10-29|Oct 29, 2018|09/2018|0.17|--|64.14M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-08-28|Aug 28, 2018|06/2018|0.21|--|109.0M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-04-18|Apr 18, 2018|03/2018|0.2|--|85.80M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-03-31|Mar 31, 2018|12/2017|0.15|--|76.13M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-10-31|Oct 31, 2017|09/2017|0.15|--|60.36M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-08-25|Aug 25, 2017|06/2017|0.18|--|84.14M|--
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-04-26|Apr 26, 2017|03/2017|0.19|--|78.32M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-10-28|Oct 28, 2021|09/2021|0.03|--|412.7M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-08-28|Aug 28, 2021|06/2021|0.1|--|451.8M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-04-16|Apr 16, 2021|03/2021|0.03|--|374.0M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-04-15|Apr 15, 2021|12/2020|0.02|--|441.2M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-10-27|Oct 27, 2020|09/2020|0.03|--|337.6M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-07-17|Jul 17, 2020|06/2020|-1.93|--|384.2M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|264.7M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-04-25|Apr 25, 2020|12/2019|-1.93|--|375.6M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-10-26|Oct 26, 2019|09/2019|0.03|--|324.5M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-08-26|Aug 26, 2019|06/2019|0.03|--|384.5M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|371.6M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|338.3M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-10-31|Oct 31, 2018|09/2018|0.04|--|213.7M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-08-28|Aug 28, 2018|06/2018|0.08|0.16|225.5M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|180.5M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-03-15|Mar 15, 2018|12/2017|0.0692|--|277.6M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-10-26|Oct 26, 2017|09/2017|0.09|--|221.3M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-08-22|Aug 22, 2017|06/2017|0.09|--|181.2M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-04-25|Apr 25, 2017|03/2017|0.03|--|103.0M|--
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-03-28|Mar 28, 2017|12/2016|--|--|102.8M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-10-28|Oct 28, 2021|09/2021|0.07|--|146.0M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-08-09|Aug 09, 2021|06/2021|0.05|--|99.21M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-04-27|Apr 27, 2021|03/2021|0.10|--|101.5M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-03-16|Mar 16, 2021|12/2020|0.10|--|98.91M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-10-29|Oct 29, 2020|09/2020|0.13|--|95.43M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-07-30|Jul 30, 2020|06/2020|0.07|--|54.78M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-04-22|Apr 22, 2020|03/2020|0.02|--|24.03M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-03-19|Mar 19, 2020|12/2019|0.13|--|99.89M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-10-29|Oct 29, 2019|09/2019|0.07|--|53.89M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-08-22|Aug 22, 2019|06/2019|0.17|--|102.9M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-04-25|Apr 25, 2019|03/2019|0.12|--|78.86M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-04-18|Apr 18, 2019|12/2018|0.2|--|136.9M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-10-30|Oct 30, 2018|09/2018|0.09|--|68.99M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-08-23|Aug 23, 2018|06/2018|0.11|--|73.18M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-04-20|Apr 20, 2018|03/2018|0.06|--|60.84M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-02-03|Feb 03, 2018|12/2017|0.13|--|96.15M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-10-27|Oct 27, 2017|09/2017|0.12|--|74.05M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-08-15|Aug 15, 2017|06/2017|0.18|--|84.03M|--
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-05-04|May 04, 2017|03/2017|0.09|--|45.46M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-10-25|Oct 25, 2021|09/2021|0.27|--|375.2M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-08-23|Aug 23, 2021|06/2021|0.34|--|477.3M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-04-26|Apr 26, 2021|03/2021|0.33|--|423.7M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-04-06|Apr 06, 2021|12/2020|0.47|--|458.3M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-10-26|Oct 26, 2020|09/2020|0.19|--|384.8M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-08-24|Aug 24, 2020|06/2020|0.23|--|384.6M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-04-28|Apr 28, 2020|03/2020|0.14|--|280.3M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-04-23|Apr 23, 2020|12/2019|0.27|--|382.3M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-10-28|Oct 28, 2019|09/2019|0.13|--|334.4M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-08-22|Aug 22, 2019|06/2019|0.16|--|266.0M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-04-25|Apr 25, 2019|03/2019|0.15|--|297.4M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-04-24|Apr 24, 2019|12/2018|0.12|--|312.8M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-10-29|Oct 29, 2018|09/2018|0.15|--|250.3M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-08-30|Aug 30, 2018|06/2018|0.19|--|216.1M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-04-28|Apr 28, 2018|03/2018|0.19|--|186.9M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-03-08|Mar 08, 2018|12/2017|0.17|--|231.5M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-10-31|Oct 31, 2017|09/2017|0.3|--|217.1M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-08-16|Aug 16, 2017|06/2017|0.27|--|210.6M|--
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-05-09|May 09, 2017|03/2017|0.3|--|192.8M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-10-23|Oct 23, 2021|09/2021|0.06|--|416.9M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-08-21|Aug 21, 2021|06/2021|0.01|--|261.4M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-04-24|Apr 24, 2021|03/2021|0.06|--|240.0M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-03-20|Mar 20, 2021|12/2020|0.05|--|368.9M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-10-24|Oct 24, 2020|09/2020|0.03|--|269.2M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-08-22|Aug 22, 2020|06/2020|0.04|--|152.5M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-04-25|Apr 25, 2020|03/2020|0.1|--|137.5M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-03-20|Mar 20, 2020|12/2019|0.11|--|211.8M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-10-25|Oct 25, 2019|09/2019|-0.56|--|241.1M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-08-20|Aug 20, 2019|06/2019|-0.13|--|122.8M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-04-25|Apr 25, 2019|03/2019|-0.25|--|85.11M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-03-22|Mar 22, 2019|12/2018|0.07|--|157.3M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-10-26|Oct 26, 2018|09/2018|0.03|--|178.8M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-08-22|Aug 22, 2018|06/2018|0.12|--|241.3M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-04-20|Apr 20, 2018|03/2018|0.86|--|295M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-03-23|Mar 23, 2018|12/2017|1.01|--|308.1M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-10-27|Oct 27, 2017|09/2017|0.46|--|185.2M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-07-10|Jul 10, 2017|06/2017|0.39|--|138.2M|--
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-06-22|Jun 22, 2017|03/2017|0.23|--|94.85M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|133.3M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-08-23|Aug 23, 2021|06/2021|0.08|--|248.4M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|96.28M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-04-28|Apr 28, 2021|12/2020|-0.4|--|97.26M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|154.8M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|126.3M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-04-27|Apr 27, 2020|12/2019|0.08|--|262.3M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|45.60M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-10-28|Oct 28, 2019|09/2019|0.03|--|230.4M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|183.2M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|101.2M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-04-19|Apr 19, 2019|12/2018|0.05|--|233.7M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-10-26|Oct 26, 2018|09/2018|0.03|--|220.3M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-09-01|Sep 01, 2018|06/2018|0.02|--|180.9M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|111.5M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-02-03|Feb 03, 2018|12/2017|0.08|--|231.0M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-10-28|Oct 28, 2017|09/2017|0.06|--|215.0M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-08-15|Aug 15, 2017|06/2017|0.09|--|219.7M|--
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|133.4M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-10-30|Oct 30, 2021|09/2021|0.40|--|1.08B|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-08-17|Aug 17, 2021|06/2021|0.47|--|1.05B|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-04-30|Apr 30, 2021|03/2021|0.42|--|944M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-03-23|Mar 23, 2021|12/2020|0.47|--|779.0M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-10-29|Oct 29, 2020|09/2020|0.36|--|666.8M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-08-11|Aug 11, 2020|06/2020|0.10|--|497.9M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-04-30|Apr 30, 2020|03/2020|0.10|--|386.2M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-04-28|Apr 28, 2020|12/2019|0.07|--|512.5M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-10-29|Oct 29, 2019|09/2019|0.19|--|477.9M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-08-28|Aug 28, 2019|06/2019|0.14|--|475.0M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-04-23|Apr 23, 2019|12/2018|-0.11|--|596.1M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-04-22|Apr 22, 2019|03/2019|0.11|--|464.2M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-10-31|Oct 31, 2018|09/2018|0.35|--|490.9M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-07-31|Jul 31, 2018|06/2018|0.17|--|364.3M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-04-28|Apr 28, 2018|03/2018|0.02|--|281.7M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-04-03|Apr 03, 2018|12/2017|-0.04|--|360.5M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-10-31|Oct 31, 2017|09/2017|0.12|--|394.5M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-07-29|Jul 29, 2017|06/2017|0.13|--|384.9M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-04-21|Apr 21, 2017|03/2017|0.15|--|333.2M|--
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-03-14|Mar 14, 2017|12/2016|--|--|361.7M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-10-22|Oct 22, 2021|09/2021|0.67|--|969.5M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-08-13|Aug 13, 2021|06/2021|0.45|--|939.6M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-04-20|Apr 20, 2021|03/2021|0.45|--|769.6M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-03-16|Mar 16, 2021|12/2020|0.22|--|720.1M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-10-22|Oct 22, 2020|09/2020|0.24|--|616.3M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-08-14|Aug 14, 2020|06/2020|0.19|--|535.9M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-04-09|Apr 09, 2020|03/2020|0.19|--|411.8M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-03-12|Mar 12, 2020|12/2019|0.19|--|537M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-10-23|Oct 23, 2019|09/2019|0.24|--|541M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-08-14|Aug 14, 2019|06/2019|0.24|--|495.5M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-04-18|Apr 18, 2019|03/2019|0.12|--|431.1M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-03-21|Mar 21, 2019|12/2018|0.13|--|468.1M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-10-24|Oct 24, 2018|09/2018|0.2|--|440.6M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-08-15|Aug 15, 2018|06/2018|0.15|--|399.9M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-04-26|Apr 26, 2018|03/2018|0.09|--|369.0M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-03-30|Mar 30, 2018|12/2017|0.18|--|404.1M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-10-26|Oct 26, 2017|09/2017|0.14|--|373.0M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-08-25|Aug 25, 2017|06/2017|0.08|--|348.6M|--
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-04-27|Apr 27, 2017|03/2017|0.32|--|387.7M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-10-28|Oct 28, 2021|09/2021|0.33|0.37|1.24B|1.24B
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-08-21|Aug 21, 2021|06/2021|0.28|0.28|1.34B|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-21|Apr 21, 2021|03/2021|0.29|--|750.5M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-17|Apr 17, 2021|12/2020|0.28|0.28|991.3M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|987M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-08-22|Aug 22, 2020|06/2020|0.24|0.25|709.1M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-28|Apr 28, 2020|03/2020|0.2231|0.22|436M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-18|Apr 18, 2020|12/2019|0.1846|--|499.9M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-10-28|Oct 28, 2019|09/2019|0.2077|--|570.8M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-08-17|Aug 17, 2019|06/2019|0.28|--|488.1M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-20|Apr 20, 2019|03/2019|0.34|--|479M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-10|Apr 10, 2019|12/2018|0.24|--|376.7M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-10-20|Oct 20, 2018|09/2018|0.29|--|430.5M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-08-11|Aug 11, 2018|06/2018|0.29|--|418M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-28|Apr 28, 2018|03/2018|0.26|--|322.1M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-16|Apr 16, 2018|12/2017|0.19|--|307.0M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-10-28|Oct 28, 2017|09/2017|0.19|--|261.0M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-08-19|Aug 19, 2017|06/2017|0.18|--|250.3M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-29|Apr 29, 2017|03/2017|0.18|--|211.1M|--
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-15|Apr 15, 2017|12/2016|--|--|180.4M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-10-26|Oct 26, 2021|09/2021|0.01|--|58.38M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-08-24|Aug 24, 2021|06/2021|0.01|--|64.73M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-04-30|Apr 30, 2021|03/2021|0.01|--|39.09M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-04-10|Apr 10, 2021|12/2020|0.03|--|232.2M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-10-29|Oct 29, 2020|09/2020|-0|--|144.7M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-08-21|Aug 21, 2020|06/2020|-0|--|67.41M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-04-29|Apr 29, 2020|03/2020|0.01|--|57.32M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-04-21|Apr 21, 2020|12/2019|-1.37|--|422.3M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-10-28|Oct 28, 2019|09/2019|0.02|--|158.0M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-08-22|Aug 22, 2019|06/2019|0.03|--|134.6M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-04-26|Apr 26, 2019|03/2019|0.04|--|144.4M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-04-03|Apr 03, 2019|12/2018|-0.09|--|231.9M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-10-26|Oct 26, 2018|09/2018|0.05|--|142.8M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-08-21|Aug 21, 2018|06/2018|0.03|--|198.9M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-04-27|Apr 27, 2018|03/2018|0.04|--|147.0M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-03-30|Mar 30, 2018|12/2017|0.02|--|213.5M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-10-27|Oct 27, 2017|09/2017|0.06|--|262.4M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-08-11|Aug 11, 2017|06/2017|0.02|--|164.1M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-04-30|Apr 30, 2017|03/2017|0.04|--|151.7M|--
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-04-29|Apr 29, 2017|12/2016|--|--|183.7M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-10-27|Oct 27, 2021|09/2021|0.11|--|569.7M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-08-30|Aug 30, 2021|06/2021|0.17|--|643.5M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-30|Apr 30, 2021|03/2021|0.05|--|552.3M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-24|Apr 24, 2021|12/2020|0.05|--|530.3M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-10-28|Oct 28, 2020|09/2020|0.05|--|444.5M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-08-28|Aug 28, 2020|06/2020|0.05|--|408.1M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-29|Apr 29, 2020|03/2020|0.05|--|371.1M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-24|Apr 24, 2020|12/2019|0.05|--|428.0M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-10-25|Oct 25, 2019|09/2019|0.11|--|434.3M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-08-27|Aug 27, 2019|06/2019|0.12|--|514.3M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-29|Apr 29, 2019|03/2019|0.08|--|441.1M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-25|Apr 25, 2019|12/2018|0.06|--|388.8M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-10-25|Oct 25, 2018|09/2018|0.1|--|343.3M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-08-21|Aug 21, 2018|06/2018|0.13|--|345.4M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-04-25|Apr 25, 2018|03/2018|0.08|--|296.1M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-03-30|Mar 30, 2018|12/2017|0.08|--|301.3M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-10-26|Oct 26, 2017|09/2017|0.09|--|273.7M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-08-18|Aug 18, 2017|06/2017|0.13|--|302.2M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-25|Apr 25, 2017|12/2016|--|--|296.1M|--
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-18|Apr 18, 2017|03/2017|0.08|--|268.6M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-10-20|Oct 20, 2021|09/2021|0.13|--|176.6M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-08-20|Aug 20, 2021|06/2021|0.13|--|178.3M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-04-30|Apr 30, 2021|12/2020|0.13|--|206.3M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-04-29|Apr 29, 2021|03/2021|0.18|--|198.0M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-10-20|Oct 20, 2020|09/2020|0.07|--|147.2M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-08-20|Aug 20, 2020|06/2020|0.07|--|124.3M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-04-28|Apr 28, 2020|03/2020|0.12|--|140.2M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-04-03|Apr 03, 2020|12/2019|0.13|--|204.8M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-10-25|Oct 25, 2019|09/2019|0.06|--|139.2M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-08-08|Aug 08, 2019|06/2019|0.06|--|142.2M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-04-25|Apr 25, 2019|03/2019|0.1|--|156.2M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-04-16|Apr 16, 2019|12/2018|0.03|--|168.7M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-10-25|Oct 25, 2018|09/2018|0.09|--|151.4M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-08-07|Aug 07, 2018|06/2018|0.19|--|193.7M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-04-26|Apr 26, 2018|03/2018|0.14|--|190.7M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-04-18|Apr 18, 2018|12/2017|0.18|--|236.5M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-10-26|Oct 26, 2017|09/2017|0.1|--|138.1M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-07-31|Jul 31, 2017|06/2017|0.13|--|164.5M|--
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-05-31|May 31, 2017|03/2017|0.23|--|193M|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-10-26|Oct 26, 2021|09/2021|0.92|--|4.85B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-08-20|Aug 20, 2021|06/2021|0.7|--|4.69B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-04-24|Apr 24, 2021|03/2021|0.34|--|3.78B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-04-13|Apr 13, 2021|12/2020|0.53|--|3.89B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.81B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-08-25|Aug 25, 2020|06/2020|0.06|--|3.22B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-04-14|Apr 14, 2020|12/2019|-0.04|--|2.31B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-10-29|Oct 29, 2019|09/2019|0.22|--|2.82B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-08-27|Aug 27, 2019|06/2019|0.17|--|2.96B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-04-30|Apr 30, 2019|03/2019|0.16|--|2.86B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-04-16|Apr 16, 2019|12/2018|0.1|--|2.27B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-10-30|Oct 30, 2018|09/2018|0.64|--|2.76B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-08-25|Aug 25, 2018|06/2018|0.64|--|3.31B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-04-27|Apr 27, 2018|03/2018|0.36|--|2.66B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-04-10|Apr 10, 2018|12/2017|0.43|--|1.80B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.81B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-08-29|Aug 29, 2017|06/2017|0.22|--|1.81B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.85B|--
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-04-06|Apr 06, 2017|12/2016|--|--|1.81B|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-10-28|Oct 28, 2021|09/2021|0.16|--|945.5M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-08-12|Aug 12, 2021|06/2021|0.24|--|1.12B|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-04-24|Apr 24, 2021|03/2021|0.06|--|640M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-03-31|Mar 31, 2021|12/2020|0.06|--|553.7M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-10-30|Oct 30, 2020|09/2020|0.06|--|642.7M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-08-18|Aug 18, 2020|06/2020|0.05|--|588.5M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-04-17|Apr 17, 2020|03/2020|0.13|--|488.3M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-04-09|Apr 09, 2020|12/2019|0.06|--|501.5M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-10-21|Oct 21, 2019|09/2019|0.06|--|2.21B|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-08-17|Aug 17, 2019|06/2019|0.06|--|857.8M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-04-23|Apr 23, 2019|03/2019|0.08|--|717.0M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-04-17|Apr 17, 2019|12/2018|0.08|--|553.1M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-10-23|Oct 23, 2018|09/2018|0.12|--|635.8M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-08-17|Aug 17, 2018|06/2018|0.21|--|857.0M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-04-26|Apr 26, 2018|03/2018|0.09|--|520.3M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-04-16|Apr 16, 2018|12/2017|0.14|--|472.0M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-10-25|Oct 25, 2017|09/2017|0.12|--|648.0M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-08-26|Aug 26, 2017|06/2017|0.23|--|735.2M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-04-25|Apr 25, 2017|03/2017|0.11|--|457.0M|--
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-03-01|Mar 01, 2017|12/2016|--|--|375.0M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-10-26|Oct 26, 2021|09/2021|0.09|--|548.7M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-08-26|Aug 26, 2021|06/2021|0.29|--|655.3M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-04-26|Apr 26, 2021|03/2021|0.4|--|673.7M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-04-15|Apr 15, 2021|12/2020|0.35|--|636.7M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-10-27|Oct 27, 2020|09/2020|0.23|--|614.6M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-08-27|Aug 27, 2020|06/2020|0.74|--|717.2M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-29|Apr 29, 2020|03/2019|0.39|--|543.3M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-29|Apr 29, 2020|03/2020|0.15|--|352.6M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-22|Apr 22, 2020|12/2019|0.13|--|395.7M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-10-28|Oct 28, 2019|09/2019|0.12|--|376.6M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-08-22|Aug 22, 2019|06/2019|0.8|--|945.7M|--
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-06-05|Jun 05, 2019|12/2018|0.45|--|572.5M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-10-25|Oct 25, 2021|09/2021|0.07|--|132.3M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-08-23|Aug 23, 2021|06/2021|0.1|--|126.4M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-04-20|Apr 20, 2021|03/2021|0.02|--|86.42M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-04-20|Apr 20, 2021|12/2020|0.01|--|81.77M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-10-26|Oct 26, 2020|09/2020|0.04|--|114.0M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-08-05|Aug 05, 2020|06/2020|0.09|--|138.2M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-04-27|Apr 27, 2020|03/2020|0.02|--|92.83M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|101.4M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-10-25|Oct 25, 2019|09/2019|0.06|--|129.8M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-08-26|Aug 26, 2019|06/2019|0.03|--|99.94M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-04-25|Apr 25, 2019|03/2018|0.03|--|88.09M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-04-25|Apr 25, 2019|03/2019|--|--|55.96M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-10-28|Oct 28, 2018|09/2017|0.05|--|220.8M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-10-28|Oct 28, 2018|09/2018|0.04|--|73.34M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-08-16|Aug 16, 2018|06/2018|0.13|--|240.2M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-06-19|Jun 19, 2018|12/2017|0.2|--|494.3M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2017-08-04|Aug 04, 2017|06/2017|0.08|--|442.1M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2017-02-03|Feb 03, 2017|12/2016|0.12|--|445.3M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2016-08-25|Aug 25, 2016|06/2016|0.08|--|703.3M|--
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2016-02-03|Feb 03, 2016|12/2015|0.33|--|803.0M|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|1.07B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|1.15B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|1.02B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|1.13B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-10-27|Oct 27, 2020|09/2020|0.11|--|1.32B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|1.41B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|956.9M|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-14|Apr 14, 2020|12/2019|-0.03|--|1.28B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-10-29|Oct 29, 2019|09/2019|0.11|--|1.40B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.41B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.23B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-23|Apr 23, 2019|12/2018|0.05|--|1.42B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.43B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.35B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.42B|3.25B
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-17|Apr 17, 2018|12/2017|0.05|--|1.35B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-10-31|Oct 31, 2017|09/2017|0.06|0.09|1.29B|1,347M
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-08-29|Aug 29, 2017|06/2017|0.1035|0.09|1.26B|1,291M
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-28|Apr 28, 2017|03/2017|0.0873|0.09|1.22B|--
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-11|Apr 11, 2017|12/2016|0.0481|0.08|1.13B|1,187M
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2016-11-30|Nov 30, 2016|09/2016|0.0966|0.08|1.13B|1,437M
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|Oct 18, 2021|09/2021|0.65|--|8.35B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-08-24|Aug 24, 2021|06/2021|0.74|--|7.87B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-26|Apr 26, 2021|03/2021|0.48|--|6.27B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-14|Apr 14, 2021|12/2020|0.68|--|6.82B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-10-22|Oct 22, 2020|09/2020|0.44|--|5.69B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-08-17|Aug 17, 2020|06/2020|0.45|--|4.75B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2019|0.29|--|3.26B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2020|0.23|--|3.18B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-19|Apr 19, 2020|12/2019|0.54|--|4.50B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|06/2019|0.56|--|3.88B|--
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|09/2019|0.53|--|4.20B|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-10-29|Oct 29, 2021|09/2021|0.04|--|159.8M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-08-24|Aug 24, 2021|06/2021|0.12|--|187.7M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-26|Apr 26, 2021|03/2021|--|--|88.70M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-14|Apr 14, 2021|12/2020|0.1|--|191.5M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-10-27|Oct 27, 2020|09/2020|0.07|--|197.8M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-08-24|Aug 24, 2020|06/2020|0.15|--|235.5M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-29|Apr 29, 2020|03/2020|--|--|89.95M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-20|Apr 20, 2020|12/2019|0.16|--|191.6M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-10-28|Oct 28, 2019|09/2019|0.11|--|309.1M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-08-19|Aug 19, 2019|06/2019|0.19|--|333.4M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|Apr 24, 2019|03/2019|0.03|--|173.8M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|Apr 24, 2019|12/2018|0.17|--|466.8M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-10-29|Oct 29, 2018|09/2018|0.17|--|318.7M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-08-22|Aug 22, 2018|06/2018|0.22|--|321.5M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-25|Apr 25, 2018|03/2018|0.03|--|137.3M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-23|Apr 23, 2018|12/2017|0.19|--|332.5M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-10-25|Oct 25, 2017|09/2017|0.12|--|214.0M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-08-22|Aug 22, 2017|06/2017|0.16|--|225.0M|--
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-04-25|Apr 25, 2017|03/2017|0.01|--|70.33M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-10-26|Oct 26, 2021|09/2021|0.39|--|361.8M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-08-16|Aug 16, 2021|06/2021|0.44|--|414.3M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-26|Apr 26, 2021|03/2021|0.39|--|312.8M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-11|Apr 11, 2021|12/2020|0.28|--|241.0M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-10-27|Oct 27, 2020|09/2020|0.19|--|140.6M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-08-20|Aug 20, 2020|06/2020|0.25|--|178.4M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|Apr 27, 2020|03/2019|0.38|--|255.3M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|Apr 27, 2020|03/2020|0.34|--|178.8M|--
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-03-25|Mar 25, 2020|12/2019|1.74|--|1.02B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|20.62B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|Aug 28, 2021|06/2021|0.1|0.1|15.33B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|Apr 28, 2021|03/2021|0.16|0.08|14.46B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|Apr 28, 2021|12/2020|0.06|0.07|14.79B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|14.58B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|Aug 26, 2020|06/2020|0.18|--|13.62B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|Apr 28, 2020|12/2019|0.05|--|14.72B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|Apr 28, 2020|03/2020|0.04|--|8.7B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|Oct 30, 2019|09/2019|0.08|--|13.76B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|Aug 27, 2019|06/2019|0.1|--|12.71B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|Apr 27, 2019|03/2019|0.02|--|13.19B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|Apr 16, 2019|12/2018|0.02|--|13.6B|12,906M
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|Oct 27, 2018|09/2018|0.1|--|15.27B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|Aug 23, 2018|06/2018|0.13|--|14.86B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|12.91B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|Apr 11, 2018|12/2017|0.04|--|13.61B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|Oct 28, 2017|09/2017|0.10|--|14.96B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|Aug 19, 2017|06/2017|0.11|--|11.66B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|Apr 26, 2017|03/2017|0.07|--|10.97B|--
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|Apr 08, 2017|12/2016|--|--|10.49B|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-10-29|Oct 29, 2021|09/2021|0.06|--|260.6M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-08-19|Aug 19, 2021|06/2021|0.08|--|290.4M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-04-29|Apr 29, 2021|03/2021|0.03|--|237.6M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-04-28|Apr 28, 2021|12/2020|0.02|--|298.8M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-10-23|Oct 23, 2020|09/2020|0.07|--|312.4M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-08-14|Aug 14, 2020|06/2020|0.07|--|282.5M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-04-20|Apr 20, 2020|12/2019|0.07|--|287.8M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-04-20|Apr 20, 2020|03/2020|0.02|--|158.1M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-10-24|Oct 24, 2019|09/2019|0.06|--|211.3M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-08-22|Aug 22, 2019|06/2019|0.07|--|215.4M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-04-25|Apr 25, 2019|03/2019|0.06|--|231.8M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-03-28|Mar 28, 2019|12/2018|0.02|--|228.7M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-10-26|Oct 26, 2018|09/2018|0.05|--|213.0M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-08-21|Aug 21, 2018|06/2018|0.05|--|225.5M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-04-17|Apr 17, 2018|03/2018|0.06|--|216.8M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-02-03|Feb 03, 2018|12/2017|0.08|--|241.4M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-10-26|Oct 26, 2017|09/2017|0.05|--|209.8M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-08-30|Aug 30, 2017|06/2017|0.17|--|429.4M|--
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-05-04|May 04, 2017|03/2017|0.1|--|210.8M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|Oct 26, 2021|09/2021|0.46|--|950.5M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-08-27|Aug 27, 2021|06/2021|0.55|--|917.6M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|03/2021|1.12|--|1.99B|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|12/2020|1.99|--|2.28B|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-10-28|Oct 28, 2020|09/2020|5.18|--|4.30B|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-08-17|Aug 17, 2020|06/2020|4.6|--|3.11B|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|03/2020|0.56|--|709.1M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|12/2019|0.44|--|582.5M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-10-29|Oct 29, 2019|09/2019|0.25|--|523.2M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-08-12|Aug 12, 2019|06/2019|0.2|--|428.1M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-29|Apr 29, 2019|03/2019|0.23|--|334.0M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-09|Apr 09, 2019|12/2018|0.45|--|400.8M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-10-29|Oct 29, 2018|09/2018|0.33|--|363.0M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2017|0.33|--|318.4M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2018|0.36|--|385.1M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-04-28|Apr 28, 2018|03/2018|0.26|--|280.0M|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-03-21|Mar 21, 2018|12/2017|1.62|--|1.31B|--
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2017-05-04|May 04, 2017|03/2017|0.29|--|292.7M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.05B|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-08-26|Aug 26, 2021|06/2021|0.06|--|847.0M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-29|Apr 29, 2021|03/2021|0.02|--|979.3M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.81B|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.14B|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-08-31|Aug 31, 2020|06/2020|0.08|--|1.42B|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|517.8M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-10|Apr 10, 2020|12/2019|0.04|--|1.33B|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-10-23|Oct 23, 2019|09/2019|0.02|--|994.1M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-08-30|Aug 30, 2019|06/2019|0.04|--|932.6M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|468.1M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-26|Apr 26, 2019|12/2018|0.05|--|1.12B|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-10-30|Oct 30, 2018|09/2018|0.02|--|555.3M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-08-27|Aug 27, 2018|06/2018|0.05|--|539.8M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-26|Apr 26, 2018|03/2018|0.06|--|599.6M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-16|Apr 16, 2018|12/2017|0.05|--|536.1M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-10-31|Oct 31, 2017|09/2017|0.02|--|358.8M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-08-30|Aug 30, 2017|06/2017|0.08|--|418.8M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|172.2M|--
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-21|Apr 21, 2017|12/2016|--|--|435.1M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-10-30|Oct 30, 2021|09/2021|-0.15|--|625.3M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-08-28|Aug 28, 2021|06/2021|-0.44|--|685.5M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|831.3M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|Apr 30, 2021|12/2020|-0.44|--|787.1M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|775.1M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-08-29|Aug 29, 2020|06/2020|-0.70|--|661.9M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|Apr 29, 2020|12/2019|-0.70|--|666.7M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|569.2M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|931.5M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-08-27|Aug 27, 2019|06/2019|0.01|--|978.2M|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.00B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|1.16B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.27B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-08-30|Aug 30, 2018|06/2018|0.06|--|1.26B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.13B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-03-31|Mar 31, 2018|12/2017|0.01|--|1.21B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-10-31|Oct 31, 2017|09/2017|0.21|--|1.59B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.46B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-29|Apr 29, 2017|03/2017|0.22|--|1.47B|--
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-18|Apr 18, 2017|12/2016|--|--|1.88B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-10-25|Oct 25, 2021|09/2021|0.214|0.21|6.9B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-08-26|Aug 26, 2021|06/2021|0.365|0.34|7.4B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-04-26|Apr 26, 2021|03/2021|0.32|0.28|7.68B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-03-25|Mar 25, 2021|12/2020|0.02|-0.01|7.26B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-10-28|Oct 28, 2020|09/2020|0.045|0.22|6.94B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-08-28|Aug 28, 2020|06/2020|0.42|0.23|6.37B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-04-28|Apr 28, 2020|03/2020|0.23|--|5.94B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-03-26|Mar 26, 2020|12/2019|-0.01|0.11|6.81B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-10-30|Oct 30, 2019|09/2019|0.19|0.11|6.19B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-08-27|Aug 27, 2019|06/2019|0.2|0.11|6.37B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-04-28|Apr 28, 2019|03/2019|0.218|0.11|6.35B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-03-25|Mar 25, 2019|12/2018|0.08|0.12|6.88B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-10-26|Oct 26, 2018|09/2018|0.14|0.1|6.42B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-08-29|Aug 29, 2018|06/2018|0.17|0.1|10.22B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-04-27|Apr 27, 2018|03/2018|0.088|--|2.5B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-04-02|Apr 02, 2018|12/2017|-0.03|--|2.20B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-10-30|Oct 30, 2017|09/2017|0.1|0.04|2.09B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-08-25|Aug 25, 2017|06/2017|0.06|0.04|2.40B|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|857.64M|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-03-27|Mar 27, 2017|12/2016|-0.03|-0.03|874M|--
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2016-10-28|Oct 28, 2016|09/2016|0.05|0.01|986.32M|--
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-10-27|Oct 27, 2021|09/2021|0.0591|0.1954|5.86B|5.67B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-08-24|Aug 24, 2021|06/2021|0.11|0.1009|6.18B|6.34B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-04-28|Apr 28, 2021|03/2021|0.04|-0.05|3.63B|6.07B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-03-30|Mar 30, 2021|12/2020|0.08|0.1404|8.09B|7.15B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-10-28|Oct 28, 2020|09/2020|0.0668|0.1023|5.77B|6.23B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-08-25|Aug 25, 2020|06/2020|0.09|0.16|4.8B|4.8B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-04-28|Apr 28, 2020|03/2020|-0.06|0.14|2.81B|5.92B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-03-31|Mar 31, 2020|12/2019|0.2758|0.31|9.62B|9.22B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-10-29|Oct 29, 2019|09/2019|0.2638|0.3|8.36B|7.62B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-08-27|Aug 27, 2019|06/2019|0.185|0.28|7.67B|5.93B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-26|Apr 26, 2019|03/2019|0.2052|0.14|4.82B|4.77B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-02|Apr 02, 2019|12/2018|0.4993|0.43|12.37B|9.74B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-10-29|Oct 29, 2018|09/2018|0.2625|0.26|7.36B|9.2B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-08-28|Aug 28, 2018|06/2018|0.15|0.15|7.36B|7.36B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-25|Apr 25, 2018|03/2018|0.13|0.13|4.66B|4.66B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-03|Apr 03, 2018|12/2017|0.55|0.82|14.23B|14.37B
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-10-24|Oct 24, 2017|09/2017|0.50|0.59|9.68B|12,624M
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-08-29|Aug 29, 2017|06/2017|0.22|0.46|5.45B|8,165M
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-05-04|May 04, 2017|03/2017|0.3855|0.39|5.14B|5,294M
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-03-28|Mar 28, 2017|12/2016|0.8|0.80|14.19B|14,258M
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2016-10-25|Oct 25, 2016|09/2016|0.4699|0.48|8.39B|10,019M
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-10-21|Oct 21, 2021|09/2021|0.07|--|201.6M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-08-19|Aug 19, 2021|06/2021|0.1|--|288.4M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-04-16|Apr 16, 2021|03/2021|0.04|--|175.0M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-04-16|Apr 16, 2021|12/2020|0.11|--|483.0M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-10-22|Oct 22, 2020|09/2020|0.07|--|270.4M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-08-14|Aug 14, 2020|06/2020|0.08|--|250.7M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-04-17|Apr 17, 2020|12/2019|0.11|--|425.5M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-04-09|Apr 09, 2020|03/2020|0.02|--|92.06M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-10-18|Oct 18, 2019|09/2019|0.12|--|336.1M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-08-22|Aug 22, 2019|06/2019|0.07|--|183.1M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-04-18|Apr 18, 2019|12/2018|0.08|--|248.0M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-04-17|Apr 17, 2019|03/2019|0.02|--|88.37M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-10-25|Oct 25, 2018|09/2018|0.13|--|151.8M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-08-09|Aug 09, 2018|06/2018|0.07|--|161.6M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-04-10|Apr 10, 2018|03/2018|0.03|--|72.48M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.8M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-10-20|Oct 20, 2017|09/2017|0.11|--|62.57M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-08-15|Aug 15, 2017|06/2017|0.09|--|45.77M|--
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-04-24|Apr 24, 2017|03/2017|0.01|--|44.25M|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-10-27|Oct 27, 2021|09/2021|0.18|--|4.95B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-08-23|Aug 23, 2021|06/2021|0.11|--|3.86B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.25B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-03-18|Mar 18, 2021|12/2020|0.17|--|3.54B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-10-29|Oct 29, 2020|09/2020|0.1|--|2.57B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-08-20|Aug 20, 2020|06/2020|0.1|--|2.59B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-04-29|Apr 29, 2020|03/2020|0.1|--|1.87B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-03-18|Mar 18, 2020|12/2019|0.08|--|1.54B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.43B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-08-22|Aug 22, 2019|06/2019|0.06|--|1.42B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.24B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-03-16|Mar 16, 2019|12/2018|0.05|--|1.07B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-10-30|Oct 30, 2018|09/2018|0.05|--|849.4M|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-08-23|Aug 23, 2018|06/2018|0.06|--|953.2M|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-04-26|Apr 26, 2018|03/2018|0.06|--|810.8M|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-03-13|Mar 13, 2018|12/2017|0.08|--|1.33B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-10-25|Oct 25, 2017|09/2017|0.09|--|1.23B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-08-16|Aug 16, 2017|06/2017|0.09|--|1.10B|--
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-05-04|May 04, 2017|03/2017|0.09|--|1.01B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-10-30|Oct 30, 2021|09/2021|-1.99|--|4.00B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-08-12|Aug 12, 2021|06/2021|-1.99|--|3.97B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-04-28|Apr 28, 2021|03/2021|-1.99|--|2.81B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-03-31|Mar 31, 2021|12/2020|-1.99|--|2.37B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-10-30|Oct 30, 2020|09/2020|-1.99|--|2.35B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-08-08|Aug 08, 2020|06/2020|-1.99|--|2.28B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-04-28|Apr 28, 2020|03/2020|-1.99|--|2.26B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-04-25|Apr 25, 2020|12/2019|-1.99|--|4.70B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-10-30|Oct 30, 2019|09/2019|0.03|--|5.60B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-08-28|Aug 28, 2019|06/2019|0.05|--|4.81B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-04-27|Apr 27, 2019|03/2019|0.02|--|3.78B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-04-18|Apr 18, 2019|12/2018|-0.09|--|3.65B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-10-26|Oct 26, 2018|09/2018|0.11|--|3.64B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-08-28|Aug 28, 2018|06/2018|0.11|--|4.01B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-04-20|Apr 20, 2018|03/2018|0.15|--|2.90B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-03-28|Mar 28, 2018|12/2017|0.15|--|2.99B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.71B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-07-31|Jul 31, 2017|06/2017|0.12|--|2.20B|--
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-04-26|Apr 26, 2017|03/2017|0.0786|--|1.57B|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|687.4M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|809.3M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|535.2M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|466.9M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|633.4M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|68.52M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|523.8M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|516.1M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|783.7M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-08-27|Aug 27, 2019|06/2019|-0.01|--|975.8M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|759.8M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.70B|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|1.25B|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.11B|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-04-21|Apr 21, 2018|03/2018|0.02|--|716.7M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-02-28|Feb 28, 2018|12/2017|0.22|--|1.52B|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-10-26|Oct 26, 2017|09/2017|0.03|--|991.6M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-08-22|Aug 22, 2017|06/2017|0.07|--|959.1M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-05-31|May 31, 2017|03/2017|0.01|--|644.1M|--
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-04-17|Apr 17, 2017|12/2016|--|--|1.34B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|14.72B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-08-31|Aug 31, 2021|06/2021|0.09|0.5|15.10B|15.1B
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-04-30|Apr 30, 2021|03/2021|0.11|0.03|11.22B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-04-30|Apr 30, 2021|12/2020|0.16|0.19|15.65B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-10-31|Oct 31, 2020|09/2020|0.065|0.02|13.37B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-08-28|Aug 28, 2020|06/2020|0.07|0.1|11.66B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-05-30|May 30, 2020|12/2019|0.01|0.02|12.28B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-04-30|Apr 30, 2020|03/2020|0.05|0.01|7.32B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|9.98B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-08-20|Aug 20, 2019|06/2019|0.01|0.03|8.81B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-04-27|Apr 27, 2019|03/2019|0.015|0.02|7.9B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-04-27|Apr 27, 2019|12/2018|0.01|0.03|9.44B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|8.91B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-08-29|Aug 29, 2018|06/2018|0.025|0.04|9.09B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-04-27|Apr 27, 2018|03/2018|0.025|0.03|7.02B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-02-28|Feb 28, 2018|12/2017|0.005|0.05|7.62B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-10-31|Oct 31, 2017|09/2017|0.02|0.03|9.35B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-08-25|Aug 25, 2017|06/2017|0.04|0.05|7.92B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-04-27|Apr 27, 2017|03/2017|0.03|0.04|8.03B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-04-27|Apr 27, 2017|12/2016|-0.01|0.03|18.47B|--
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2016-11-30|Nov 30, 2016|09/2016|0.04|0.04|--|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-10-27|Oct 27, 2021|09/2021|0.01|--|200.6M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-08-17|Aug 17, 2021|06/2021|0.05|--|210.8M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-04-29|Apr 29, 2021|03/2021|--|--|137.4M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-04-16|Apr 16, 2021|12/2020|0.23|--|158.3M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-10-27|Oct 27, 2020|09/2020|0.02|--|244.9M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|230.4M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-04-27|Apr 27, 2020|03/2020|0.09|--|100.8M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-04-17|Apr 17, 2020|12/2019|-0.13|--|131.1M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-10-29|Oct 29, 2019|09/2019|0.02|--|157.0M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-08-27|Aug 27, 2019|06/2019|-0.1|--|174.3M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-04-26|Apr 26, 2019|03/2019|0.01|--|122.3M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-04-17|Apr 17, 2019|12/2018|-0.03|--|124.1M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-10-30|Oct 30, 2018|09/2018|0.01|--|162.5M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-08-18|Aug 18, 2018|06/2018|0.03|--|132.6M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|Oct 29, 2021|09/2021|-0.52|--|404.3M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|Aug 30, 2021|06/2021|-0.52|--|414.2M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|Apr 30, 2021|03/2021|-0.52|--|329.3M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|Apr 17, 2021|12/2020|-0.39|--|368.0M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|Oct 31, 2020|09/2020|-0.39|--|330.3M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|Aug 31, 2020|06/2020|-0.33|--|391.2M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|Apr 29, 2020|03/2020|0.02|--|495.3M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|Apr 29, 2020|12/2019|-0.05|--|848.2M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|Oct 25, 2019|09/2019|0.03|--|665.4M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|Aug 29, 2019|06/2019|--|--|537.5M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|Apr 26, 2019|03/2019|0.07|--|411.8M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|Apr 22, 2019|12/2018|-0.12|--|362.9M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|270.6M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2017|0.28|--|451.5M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2018|0.06|--|303.2M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|Apr 28, 2018|03/2018|0.2|--|453.0M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|Apr 27, 2018|12/2017|0.14|--|440.1M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|Nov 16, 2017|09/2017|0.93|--|1.33B|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|Jul 24, 2017|12/2016|0.26|--|404.2M|--
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|May 04, 2017|03/2017|0.3|--|374.8M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|Oct 28, 2021|09/2021|0.09|--|270M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|Aug 27, 2021|06/2021|0.09|--|350.7M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|Apr 30, 2021|03/2021|0.06|--|380.5M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|Apr 28, 2021|12/2020|0.06|--|588.5M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|Oct 30, 2020|09/2020|0.06|--|217.7M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|Aug 29, 2020|06/2020|0.06|--|225.0M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|Apr 30, 2020|03/2020|0.06|--|220.7M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|Apr 15, 2020|12/2019|0.06|--|201.2M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|Oct 30, 2019|09/2019|0.02|--|120.3M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|Aug 30, 2019|06/2019|0.01|--|100.5M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|Apr 29, 2019|03/2019|0.05|--|158.7M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|Apr 17, 2019|12/2018|0.03|--|164.3M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|Oct 25, 2018|09/2018|0.02|--|108.2M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|Aug 30, 2018|06/2018|0.01|--|93.13M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|Apr 26, 2018|03/2018|0.07|--|158.5M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|Mar 30, 2018|12/2017|0.07|--|223.6M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|Oct 28, 2017|09/2017|0.03|--|97.34M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|Aug 29, 2017|06/2017|0.01|--|66.29M|--
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|Apr 28, 2017|03/2017|0.05|--|119.5M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-10-28|Oct 28, 2021|09/2021|-0|--|749.9M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-08-28|Aug 28, 2021|06/2021|-0|--|1.12B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-04-28|Apr 28, 2021|03/2021|--|--|930.6M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-04-14|Apr 14, 2021|12/2020|0.03|--|1.38B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-10-28|Oct 28, 2020|09/2020|--|--|1.03B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-08-22|Aug 22, 2020|06/2020|--|--|947.4M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-04-25|Apr 25, 2020|03/2020|-0.01|--|307.9M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.24B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-10-26|Oct 26, 2019|09/2019|-0|--|1.55B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-08-20|Aug 20, 2019|06/2019|-0|--|1.45B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|899.2M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-04-26|Apr 26, 2019|12/2018|0.03|--|1.16B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-10-27|Oct 27, 2018|09/2018|0.01|--|806.3M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-08-25|Aug 25, 2018|06/2018|-0|--|871.9M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|605.3M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.52B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|472.7M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|862.9M|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|1.01B|--
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-04-28|Apr 28, 2017|12/2016|--|--|1.52B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-10-28|Oct 28, 2021|09/2021|0.12|--|3.24B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.26B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-28|Apr 28, 2021|03/2021|0.1|--|2.43B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-23|Apr 23, 2021|12/2020|0.03|--|2.79B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-10-29|Oct 29, 2020|09/2020|0.13|--|2.72B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-08-27|Aug 27, 2020|06/2020|0.08|--|2.35B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2019|0.14|--|2.69B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2020|0.12|--|2.41B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|12/2019|0.08|--|2.39B|--
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-04-21|Apr 21, 2020|09/2019|0.28|--|7.94B|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-10-19|Oct 19, 2021|09/2021|-0.13|--|119.3M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-08-29|Aug 29, 2021|06/2021|-0.06|--|135.3M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|59.40M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|183.3M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-10-11|Oct 11, 2020|09/2020|0.09|--|210.2M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-07-17|Jul 17, 2020|06/2020|0.03|--|201.1M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|62.45M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-04-24|Apr 24, 2020|12/2019|-0.07|--|243.0M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-10-28|Oct 28, 2019|09/2019|0.11|--|195.0M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-08-22|Aug 22, 2019|06/2019|0.11|--|200.1M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|76.14M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-04-25|Apr 25, 2019|12/2018|0.21|--|366.8M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-10-25|Oct 25, 2018|09/2018|-0|--|109.6M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-08-10|Aug 10, 2018|06/2018|0.11|--|169.1M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-04-26|Apr 26, 2018|03/2018|--|--|77.05M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-04-03|Apr 03, 2018|12/2017|0.1|--|238.0M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-10-26|Oct 26, 2017|09/2017|0.03|--|87.84M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-07-29|Jul 29, 2017|06/2017|0.08|--|157.5M|--
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-04-27|Apr 27, 2017|03/2017|-0|--|59.45M|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-10-12|Oct 12, 2021|09/2021|0.545|0.5467|3.99B|4.83B
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-08-20|Aug 20, 2021|06/2021|0.49|0.51|3.86B|4.77B
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-04-30|Apr 30, 2021|03/2021|0.33|0.33|2.92B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-04-30|Apr 30, 2021|12/2020|0.23|0.29|3.09B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-10-29|Oct 29, 2020|09/2020|0.26|0.265|2.76B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-08-11|Aug 11, 2020|06/2020|0.13|0.11|2.49B|2.25B
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-04-15|Apr 15, 2020|03/2020|0.06|0.07|1.3B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-03-20|Mar 20, 2020|12/2019|0.16|--|2.77B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-10-18|Oct 18, 2019|09/2019|0.15|--|2.47B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-08-20|Aug 20, 2019|06/2019|0.11|--|2.23B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.84B|1.84B
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-03-29|Mar 29, 2019|12/2018|0.09|--|2.32B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-10-12|Oct 12, 2018|09/2018|0.11|--|2.29B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-08-15|Aug 15, 2018|06/2018|0.12|--|2.11B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-04-18|Apr 18, 2018|03/2018|0.12|--|1.66B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-03-29|Mar 29, 2018|12/2017|0.12|--|2.09B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-10-11|Oct 11, 2017|09/2017|0.11|--|1.99B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-08-25|Aug 25, 2017|06/2017|0.1|--|1.86B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-05-31|May 31, 2017|03/2017|0.1|--|1.63B|--
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-03-30|Mar 30, 2017|12/2016|--|--|2.22B|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-10-28|Oct 28, 2021|09/2021|0.32|--|914.2M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-08-27|Aug 27, 2021|06/2021|0.32|--|841.6M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-29|Apr 29, 2021|03/2021|0.32|--|912.3M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-15|Apr 15, 2021|12/2020|0.32|--|969.9M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-10-30|Oct 30, 2020|09/2020|0.32|--|973.7M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-08-28|Aug 28, 2020|06/2020|0.32|--|880.4M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-28|Apr 28, 2020|03/2020|0.32|--|803.0M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-10|Apr 10, 2020|12/2019|0.32|--|914.5M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-10-30|Oct 30, 2019|09/2019|0.18|--|919.1M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-08-28|Aug 28, 2019|06/2019|0.1|--|887.6M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-23|Apr 23, 2019|03/2019|0.1|--|804.1M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-12|Apr 12, 2019|12/2018|0.28|--|1.04B|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-10-26|Oct 26, 2018|09/2018|0.17|--|801.6M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-08-23|Aug 23, 2018|06/2018|0.08|--|798.7M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-27|Apr 27, 2018|03/2018|0.08|--|690.3M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-12|Apr 12, 2018|12/2017|0.26|--|902.4M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-10-28|Oct 28, 2017|09/2017|0.12|--|767.7M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-08-30|Aug 30, 2017|06/2017|0.04|--|855.0M|--
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-04-29|Apr 29, 2017|03/2017|0.07|--|657.6M|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-10-27|Oct 27, 2021|09/2021|0.02|--|4.20B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-08-16|Aug 16, 2021|06/2021|0.09|--|4.59B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.06B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-03-16|Mar 16, 2021|12/2020|-0.14|--|3.54B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-10-30|Oct 30, 2020|09/2020|0.14|--|3.95B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-08-20|Aug 20, 2020|06/2020|0.07|--|3.86B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-04-29|Apr 29, 2020|03/2020|0.04|--|3.42B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|4.25B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-10-24|Oct 24, 2019|09/2019|0.07|--|2.75B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-07-26|Jul 26, 2019|06/2019|0.03|--|2.34B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|1.85B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-04-25|Apr 25, 2019|12/2018|-0.11|--|4.04B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-10-30|Oct 30, 2018|09/2018|-0.4|--|2.61B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-07-28|Jul 28, 2018|06/2018|-2.52|--|3.58B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-04-11|Apr 11, 2018|03/2018|-0.06|--|2.78B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-02-07|Feb 07, 2018|12/2017|0.02|--|3.70B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-10-26|Oct 26, 2017|09/2017|0.07|--|3.53B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-07-28|Jul 28, 2017|06/2017|0.01|--|3.27B|--
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-04-29|Apr 29, 2017|03/2017|0.01|--|3.30B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-10-30|Oct 30, 2021|09/2021|-0.64|--|3.13B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-08-28|Aug 28, 2021|06/2021|-0.64|--|3.84B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-04-28|Apr 28, 2021|03/2021|-0.64|--|3.79B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-03-31|Mar 31, 2021|12/2020|-0.64|--|5.06B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-10-31|Oct 31, 2020|09/2020|-0.64|--|4.16B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-08-26|Aug 26, 2020|06/2020|0.01|--|3.42B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-04-30|Apr 30, 2020|03/2020|-0.64|--|2.32B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-03-28|Mar 28, 2020|12/2019|-0.64|--|3.25B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-10-31|Oct 31, 2019|09/2019|-0.64|--|2.87B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|2.59B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-04-30|Apr 30, 2019|03/2019|-0.64|--|2.54B|--
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-03-29|Mar 29, 2019|12/2018|-0.64|0.01|3.68B|4.06B
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-10-31|Oct 31, 2018|09/2018|0.01|0.12|2.77B|3.09B
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-08-24|Aug 24, 2018|06/2018|0.06|-0.01|3B|3.1B
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-04-26|Apr 26, 2018|03/2018|0.04|0.14|2.57B|2.85B
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-03-29|Mar 29, 2018|12/2017|0.02|0.01|3.39B|3.71B
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-10-27|Oct 27, 2017|09/2017|0.0246|0.02|2.75B|2,489M
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-08-25|Aug 25, 2017|06/2017|0.0123|0.17|2.75B|3,238M
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-04-28|Apr 28, 2017|03/2017|0.0259|0.14|2.48B|3,377M
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-03-30|Mar 30, 2017|12/2016|0.0474|0.19|3.38B|3,409M
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2016-10-27|Oct 27, 2016|09/2016|0.0272|0.08|2.34B|2,863M
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-03-18|Mar 18, 2021|12/2020|0.078|0.0729|41.07B|41.31B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-10-19|Oct 19, 2020|09/2020|0.085|0.0637|47.29B|40.47B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-08-20|Aug 20, 2020|06/2020|0.0516|0.05|46.98B|46.01B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-04-28|Apr 28, 2020|03/2020|0.041|0.04|36.16B|41.35B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-03-19|Mar 19, 2020|12/2019|0.0489|0.07|34.47B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-10-29|Oct 29, 2019|09/2019|0.051|0.08|34.43B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-08-28|Aug 28, 2019|06/2019|0.0415|0.08|38.16B|38.2B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-04-29|Apr 29, 2019|03/2019|0.038|0.06|29.04B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-03-21|Mar 21, 2019|12/2018|0.032|0.02|29.82B|29.82B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-10-25|Oct 25, 2018|09/2018|0.036|0.07|26.36B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-08-26|Aug 26, 2018|06/2018|0.06|0.06|26.95B|26.95B
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-04-24|Apr 24, 2018|03/2018|0.047|0.05|22.86B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-03-25|Mar 25, 2018|12/2017|0.058|0.08|32.57B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-10-25|Oct 25, 2017|09/2017|0.031|0.07|24.45B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-04-28|Apr 28, 2017|03/2017|0.047|0.04|18.46B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-03-26|Mar 26, 2017|12/2016|0.0195|0.02|21.56B|--
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2016-10-25|Oct 25, 2016|09/2016|0.041|--|18.4B|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|230.2M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-08-26|Aug 26, 2021|06/2021|0.06|--|257.9M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-04-28|Apr 28, 2021|03/2021|0.07|--|257.1M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-04-28|Apr 28, 2021|12/2020|0.08|--|353.2M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-10-27|Oct 27, 2020|09/2020|0.18|--|310.5M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-08-27|Aug 27, 2020|06/2020|0.29|--|261.0M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-04-27|Apr 27, 2020|12/2019|-0.17|--|309.9M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-04-27|Apr 27, 2020|03/2020|-0.02|--|237.7M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-10-28|Oct 28, 2019|09/2019|0.14|--|271.1M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-08-26|Aug 26, 2019|06/2019|0.31|--|251.6M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-04-24|Apr 24, 2019|03/2019|0.14|--|237.1M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-04-24|Apr 24, 2019|12/2018|0.52|--|257.6M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-10-29|Oct 29, 2018|09/2018|0.3|--|230.2M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-08-28|Aug 28, 2018|06/2018|0.25|--|229.2M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-04-27|Apr 27, 2018|03/2018|0.08|--|171.0M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-04-18|Apr 18, 2018|12/2017|0.53|--|395.2M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-01-25|Jan 25, 2018|06/2017|0.5|--|211.5M|--
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2017-05-04|May 04, 2017|03/2017|0.17|--|177.8M|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-09-29|Sep 29, 2021|06/2021|9.82|831.00|66.43B|41,091M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-03-15|Mar 15, 2021|12/2020|6.52|754.00|66.89B|41,662M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-08-24|Aug 24, 2020|06/2020|0.59|368.00|69.23B|37,615M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-03-11|Mar 11, 2020|12/2019|7.98|976.00|70.91B|41,032M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-08-13|Aug 13, 2019|06/2019|9.17|1,042|69.16B|39,499M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-05-29|May 29, 2019|03/2019|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-03-11|Mar 11, 2019|12/2018|8.04|999.00|65.69B|38,731M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-08-06|Aug 06, 2018|06/2018|8.69|934.00|63.29B|37.27B
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-03-01|Mar 01, 2018|12/2017|7.84|925.00|63.61B|36,886M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2017-07-28|Jul 28, 2017|06/2017|8.73|880.00|62.75B|37,042M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2017-02-23|Feb 23, 2017|12/2016|9.08|944.00|62.00B|32,988M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-10-27|Oct 27, 2016|09/2016|9.67|--|33.52B|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-08-02|Aug 02, 2016|06/2016|8.29|838.00|62.60B|34,282M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-03-01|Mar 01, 2016|12/2015|8.93|885.50|58.15B|32,381M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2015-07-29|Jul 29, 2015|06/2015|--|786.50|52.83B|32,734M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2015-03-03|Mar 03, 2015|12/2014|--|--|52.40B|33,028M
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2014-07-30|Jul 30, 2014|06/2014|--|--|46.83B|--
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2014-02-11|Feb 11, 2014|12/2013|--|--|52.14B|--
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2021-09-06|Sep 06, 2021|06/2021|40.61|4,135|19.66B|12,443M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2021-03-03|Mar 03, 2021|12/2020|25.60|1,810|9.05B|6,228M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2020-08-31|Aug 31, 2020|06/2020|20.11|1,478|11.65B|5,699M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2020-03-02|Mar 02, 2020|12/2019|10.97|1,451|5.55B|4,774M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2019-08-30|Aug 30, 2019|06/2019|15.46|1,473|8.83B|4,577M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2019-03-01|Mar 01, 2019|12/2018|11.23|1,182|4.15B|4,701M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2018-09-07|Sep 07, 2018|06/2018|14.59|1,671|8.35B|4,730M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2018-03-16|Mar 16, 2018|12/2017|9.94|862.50|4.26B|4,795M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2017-09-07|Sep 07, 2017|06/2017|9.94|993.00|3.68B|4,565M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2017-02-03|Feb 03, 2017|12/2016|-0.96|155.00|4.18B|4,131M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2016-09-08|Sep 08, 2016|06/2016|8.69|289.00|3.83B|4,676M
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2016-03-11|Mar 11, 2016|12/2015|-4.58|--|4.33B|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-11-08|Nov 08, 2021|09/2021|0.33|0.36|953M|988M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-08-06|Aug 06, 2021|06/2021|0.94|0.9|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-05-10|May 10, 2021|03/2021|0.48|--|979M|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-02-22|Feb 22, 2021|12/2020|--|1.85|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-02-19|Feb 19, 2020|12/2019|--|0.59|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2019-08-08|Aug 08, 2019|06/2019|--|0.41|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2019-02-19|Feb 19, 2019|12/2018|--|0.30|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2018-08-20|Aug 20, 2018|06/2018|--|0.24|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2018-02-20|Feb 20, 2018|12/2017|-0.04|0.33|2.32B|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-08-21|Aug 21, 2017|06/2017|-0.43|0.10|2.03B|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-05-08|May 08, 2017|03/2017|--|--|--|--
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-02-21|Feb 21, 2017|12/2016|0.03|0.32|2.13B|1,126M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-11-14|Nov 14, 2016|09/2016|--|0.40|--|1,140M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-08-15|Aug 15, 2016|06/2016|0.13|0.34|1.96B|1,049M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-05-09|May 09, 2016|03/2016|--|0.29|--|1,035M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-02-22|Feb 22, 2016|12/2015|1.51|0.06|1.02B|953.55M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-11-16|Nov 16, 2015|09/2015|1.52|0.10|2.99B|951.50M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-08-17|Aug 17, 2015|06/2015|-3.29|0.21|1.01B|1,100M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-05-18|May 18, 2015|03/2015|0.52|0.05|1.09B|1,095M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-02-25|Feb 25, 2015|12/2014|1.09|0.03|1.28B|1,193M
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2014-11-03|Nov 03, 2014|09/2014|1.87|0.20|1.30B|1,208M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-09-01|Sep 01, 2021|06/2021|10.51|--|37.77B|--
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-03-10|Mar 10, 2021|12/2020|4.99|--|18.63B|19,967M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-09-09|Sep 09, 2020|06/2020|10.1|729.00|38.65B|19,311M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-03-05|Mar 05, 2020|12/2019|5.33|--|18.42B|--
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-09-12|Sep 12, 2019|06/2019|5.95|647.00|38.87B|19,241M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-03-07|Mar 07, 2019|12/2018|6.29|885.00|19.67B|22,395M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-09-13|Sep 13, 2018|06/2018|7.33|905.00|42.60B|21,913M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-03-08|Mar 08, 2018|12/2017|8.06|715.50|21.90B|20,216M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-10-31|Oct 31, 2017|06/2017|5.04|879.00|21.40B|22,787M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-03-09|Mar 09, 2017|12/2016|6.14|580.50|19.80B|18,581M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-11-04|Nov 04, 2016|06/2016|2.15|681.00|18.09B|19,606M
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-03-01|Mar 01, 2016|12/2015|7.27|--|17.51B|--
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-09-10|Sep 10, 2014|06/2014|--|8.63|17.54B|--
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-03-06|Mar 06, 2014|12/2013|--|--|11.98B|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-08-17|Aug 17, 2021|06/2021|--|--|526.61B|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-08-18|Aug 18, 2020|06/2020|12.5|12.5|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-02-17|Feb 17, 2020|12/2019|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-08-21|Aug 21, 2018|06/2018|8|7.86|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-04-19|Apr 19, 2018|03/2018|3.07|2.84|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-02-20|Feb 20, 2018|12/2017|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2017-08-22|Aug 22, 2017|06/2017|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2016-02-21|Feb 21, 2016|12/2015|--|--|--|41.41B
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2015-08-25|Aug 25, 2015|06/2015|--|--|--|--
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2021-09-06|Sep 06, 2021|06/2021|11.29|--|88.31B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2021-03-01|Mar 01, 2021|12/2020|5.62|620.00|44.45B|44,572M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2020-09-14|Sep 14, 2020|06/2020|0.5|680.00|76.54B|32,975M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2020-03-04|Mar 04, 2020|12/2019|5.01|--|43.68B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2019-09-02|Sep 02, 2019|06/2019|11.16|--|77.15B|37,034M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2019-03-04|Mar 04, 2019|12/2018|6.58|--|40.00B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2018-09-03|Sep 03, 2018|06/2018|11.32|--|76.96B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2018-02-26|Feb 26, 2018|12/2017|5.57|--|39.91B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2017-08-28|Aug 28, 2017|06/2017|8.35|623.00|34.96B|36,385M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2017-02-27|Feb 27, 2017|12/2016|5.87|1,057|36.04B|116,467M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2016-08-29|Aug 29, 2016|06/2016|2.72|--|33.63B|998.00M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2016-02-03|Feb 03, 2016|12/2015|4.19|--|34.61B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2016-02-02|Feb 02, 2016|12/2014|--|--|92.61B|--
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2014-09-01|Sep 01, 2014|06/2014|--|--|71.97B|95,181M
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2014-02-27|Feb 27, 2014|12/2013|--|--|89.64B|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-07-26|Jul 26, 2018|06/2018|--|--|--|12.29B
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-02-22|Feb 22, 2018|12/2017|--|--|--|12.55B
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2017-07-27|Jul 27, 2017|06/2017|--|--|--|7.67B
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2021-09-02|Sep 02, 2021|06/2021|1.68|--|33.47B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2021-02-25|Feb 25, 2021|12/2020|3.52|3.96|31.45B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2020-09-16|Sep 16, 2020|06/2020|-2.91|--|31.40B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2020-02-19|Feb 19, 2020|12/2019|3.1|--|28.57B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2019-09-04|Sep 04, 2019|06/2019|10.01|--|52.56B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2019-02-21|Feb 21, 2019|12/2018|3.53|381.00|25.15B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2018-09-04|Sep 04, 2018|06/2018|8.76|--|51.49B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2018-02-21|Feb 21, 2018|12/2017|4.26|3.81|26.41B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2017-09-18|Sep 18, 2017|06/2017|3.69|--|23.39B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2017-02-23|Feb 23, 2017|12/2016|3.14|--|21.57B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-09-06|Sep 06, 2016|06/2016|2.92|--|22.44B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-02-25|Feb 25, 2016|12/2015|2.77|33.10|20.59B|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-02-24|Feb 24, 2016|12/2014|--|266.37|--|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2014-09-03|Sep 03, 2014|06/2014|3.40|0.34|--|--
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-08-12|Aug 12, 2021|06/2021|27.04|2,594|15.14B|14,487M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-03-18|Mar 18, 2021|12/2020|28.8|2,007|28.92B|14,222M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-08-13|Aug 13, 2020|06/2020|17.16|1,538|14.08B|15,223M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-03-12|Mar 12, 2020|12/2019|30.47|1,741|25.73B|13,001M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-08-22|Aug 22, 2019|06/2019|13.35|1,454|11.96B|12,614M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-03-14|Mar 14, 2019|12/2018|21.04|1,684|25.49B|13,200M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-08-16|Aug 16, 2018|06/2018|9.79|1,146|12.26B|12,462M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-03-08|Mar 08, 2018|12/2017|0.09|993.00|12.08B|12,180M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-08-17|Aug 17, 2017|06/2017|8.52|1,022|10.74B|421.00M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-04-24|Apr 24, 2017|03/2017|--|--|--|378.00M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-03-09|Mar 09, 2017|12/2016|8.49|990.00|11.14B|11,886M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-08-18|Aug 18, 2016|06/2016|8.49|462.00|9.76B|9,290M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-03-03|Mar 03, 2016|12/2015|1.53|104.00|10.01B|9,237M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-08-21|Aug 21, 2015|06/2015|1.53|269.00|8.32B|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-03-05|Mar 05, 2015|12/2014|3.03|--|8.99B|--
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-08-21|Aug 21, 2014|06/2014|7.90|582.00|7.41B|6,257M
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-03-06|Mar 06, 2014|12/2013|7.90|--|7.32B|--
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2021-09-16|Sep 16, 2021|06/2021|2.78|244.00|78.52B|54,223M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2021-03-04|Mar 04, 2021|12/2020|1.98|249.00|79.93B|55,257M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2020-09-10|Sep 10, 2020|06/2020|3.04|37.00|169.8B|50,330M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2020-03-10|Mar 10, 2020|12/2019|2.49|237.00|57.46B|52,488M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2019-09-05|Sep 05, 2019|06/2019|5.39|257.00|173.1B|52,571M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2019-03-12|Mar 12, 2019|12/2018|2.8|230.00|54.13B|44,852M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2018-09-06|Sep 06, 2018|06/2018|4.73|239.00|94.20B|46,683M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2018-03-06|Mar 06, 2018|12/2017|2.27|205.00|45.62B|40,705M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-10-03|Oct 03, 2017|06/2016|2.15|218.55|42.47B|40,355M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-09-07|Sep 07, 2017|06/2017|2.26|219.00|44.70B|43,251M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-03-09|Mar 09, 2017|12/2015|1.87|--|37.96B|35,389M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-02-03|Feb 03, 2017|12/2016|2.12|195.00|42.18B|36,724M
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2014-03-04|Mar 04, 2014|12/2013|--|129.70|32.23B|24,974M
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-09-15|Sep 15, 2021|06/2021|0.24|--|6.43B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-03-10|Mar 10, 2021|12/2020|-0.42|--|6.70B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-09-08|Sep 08, 2020|06/2020|-3.42|--|6.64B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-03-11|Mar 11, 2020|12/2019|1.13|--|5.72B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-09-11|Sep 11, 2019|06/2019|2.14|--|11.55B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-03-13|Mar 13, 2019|12/2018|1.19|--|5.63B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-08-29|Aug 29, 2018|06/2018|2.28|--|10.93B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-03-01|Mar 01, 2018|12/2017|1.99|--|5.49B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-08-30|Aug 30, 2017|06/2017|1.09|--|5.54B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-03-01|Mar 01, 2017|12/2016|1.58|--|5.22B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-10-03|Oct 03, 2016|06/2016|0.72|--|5.44B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-03-02|Mar 02, 2016|12/2015|1.18|--|4.78B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-08-25|Aug 25, 2014|06/2014|--|--|3.56B|--
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-03-05|Mar 05, 2014|12/2013|--|--|3.05B|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-09-02|Sep 02, 2021|06/2021|27.78|2,433|71.45B|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-02-25|Feb 25, 2021|12/2020|29.83|629.00|58.12B|20,055M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-09-03|Sep 03, 2020|06/2020|19.11|1,227|69.85B|19,573M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-02-27|Feb 27, 2020|12/2019|4.01|225.00|28.02B|22,386M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-09-05|Sep 05, 2019|06/2019|2.03|--|48.63B|19,011M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-02-28|Feb 28, 2019|12/2018|2.94|92.00|23.52B|19,141M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-09-13|Sep 13, 2018|06/2018|-14.86|289.00|35.85B|19.35B
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-03-01|Mar 01, 2018|12/2017|-0.23|53.00|17.28B|18,882M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-02-22|Feb 22, 2018|09/2017|--|--|--|--
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2017-09-14|Sep 14, 2017|06/2017|-10.74|-0.75|18.65B|18,326M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2017-02-23|Feb 23, 2017|12/2016|-0.7|-151.67|18.20B|16,209M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2016-09-01|Sep 01, 2016|06/2016|-0.31|-73.00|19.13B|18,161M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2016-02-26|Feb 26, 2016|12/2015|0.23|76.50|16.81B|14,739M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2015-09-03|Sep 03, 2015|06/2015|--|-16.50|16.57B|14,763M
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2014-02-27|Feb 27, 2014|12/2013|--|147.00|16.50B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-09-07|Sep 07, 2021|06/2021|0.65|--|25.85B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-02-23|Feb 23, 2021|12/2020|1.2|--|26.36B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-08-25|Aug 25, 2020|06/2020|-3.53|330.00|20.98B|22,217M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-02-25|Feb 25, 2020|12/2019|3.61|--|25.40B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-08-27|Aug 27, 2019|06/2019|-0.26|--|49.72B|23,834M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-02-28|Feb 28, 2019|12/2018|2.88|--|26.64B|--
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-08-21|Aug 21, 2018|06/2018|4.63|--|51.30B|63,618M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-22|Feb 22, 2018|12/2016|6.04|--|59.73B|55,601M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-20|Feb 20, 2018|12/2017|6.52|--|66.52B|57,395M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-09-28|Sep 28, 2017|06/2016|6.42|914.00|57.60B|52,481M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-08-22|Aug 22, 2017|06/2017|6.15|--|57.15B|57,320M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-02-23|Feb 23, 2017|12/2015|7.73|800.00|58.20B|55,608M
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2014-08-27|Aug 27, 2014|06/2014|--|--|49.31B|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2019-05-23|May 23, 2019|03/2019|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2018-05-17|May 17, 2018|03/2018|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2017-11-16|Nov 16, 2017|09/2017|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2017-05-18|May 18, 2017|03/2017|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2016-11-17|Nov 17, 2016|09/2016|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2016-05-19|May 19, 2016|03/2016|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2015-11-19|Nov 19, 2015|09/2015|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2015-05-21|May 21, 2015|03/2015|--|--|--|--
08394|JTOPI40|INPJ|ZAR|Financial|41370|2014-11-20|Nov 20, 2014|09/2014|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2021-05-21|May 21, 2021|03/2021|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2020-05-21|May 21, 2020|03/2020|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2019-05-16|May 16, 2019|03/2019|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2018-05-17|May 17, 2018|03/2018|0.25|--|2.23B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2017-11-16|Nov 16, 2017|09/2017|0.25|--|2.14B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2016-11-17|Nov 17, 2016|09/2016|0.22|--|1.84B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2016-05-19|May 19, 2016|03/2016|0.18|--|1.58B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2015-11-19|Nov 19, 2015|09/2015|--|--|1.62B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2015-05-21|May 21, 2015|03/2015|--|--|826.4M|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2014-11-20|Nov 20, 2014|09/2014|--|--|750.6M|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2014-05-22|May 22, 2014|03/2014|--|--|1.68B|--
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-10-21|Oct 21, 2021|09/2021|--|--|10.1B|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-07-27|Jul 27, 2021|06/2021|72.61|6,927|63.62B|58,966M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-02-23|Feb 23, 2021|12/2020|70.79|3,842|80.10B|41,204M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-10-22|Oct 22, 2020|09/2020|--|--|10.9B|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-07-28|Jul 28, 2020|06/2020|26.15|1,966|31.58B|29,464M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-02-17|Feb 17, 2020|12/2019|50.58|1,094|64.29B|21,618M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-07-23|Jul 23, 2019|06/2019|31.15|1,152|34.50B|21,885M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-02-19|Feb 19, 2019|12/2018|20.76|1,479|26.25B|23,518M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-10-23|Oct 23, 2018|09/2018|--|--|--|10,897M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-07-23|Jul 23, 2018|06/2018|9.29|1,032|19.47B|22.10B
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-04-24|Apr 24, 2018|03/2018|--|--|10.83B|10,831M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-02-13|Feb 13, 2018|12/2017|24.09|1,787|12.23B|24,443M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2017-07-25|Jul 25, 2017|06/2017|14.5|1,432|21.50B|21,734M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2017-02-14|Feb 14, 2017|12/2016|17.68|1,687|22.59B|21,984M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-10-25|Oct 25, 2016|09/2016|--|--|24.02B|--
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-07-26|Jul 26, 2016|06/2016|9.15|1,004|17.57B|18,271M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-02-09|Feb 09, 2016|12/2015|-5.71|348.67|15.31B|14,803M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2015-07-21|Jul 21, 2015|06/2015|--|858.00|19.95B|19,143M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2015-02-10|Feb 10, 2015|12/2014|--|1,406|21.17B|22,374M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2014-07-22|Jul 22, 2014|06/2014|--|2,232|26.43B|26,690M
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2014-02-11|Feb 11, 2014|12/2013|--|2,384|28.16B|27,148M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-11-18|Nov 18, 2021|09/2021|--|59.00|--|15,308M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-05-27|May 27, 2021|03/2021|0.5|--|13.00B|--
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|09/2020|-0.6|11.00|12.14B|11,827M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|06/2020|--|--|--|--
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-05-11|May 11, 2020|03/2020|0.54|57.50|13.24B|13,103M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-11-25|Nov 25, 2019|09/2019|1.76|53.00|25.67B|12,648M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-05-30|May 30, 2019|03/2019|0.25|70.00|12.40B|12,277M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-11-23|Nov 23, 2018|09/2018|1.32|68.07|23.49B|12,219M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-04-16|Apr 16, 2018|03/2018|0.55|56.00|11.32B|11,244M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-11-21|Nov 21, 2017|09/2017|0.43|93.00|11.33B|10,983M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-05-12|May 12, 2017|03/2017|0.14|63.70|9.64B|9,574M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-11-11|Nov 11, 2016|09/2016|0.58|94.90|8.71B|8,507M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-05-11|May 11, 2016|03/2016|0.86|--|7.86B|7,847M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2015-11-13|Nov 13, 2015|09/2015|--|87.92|7.56B|7,586M
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-11-14|Nov 14, 2014|09/2014|--|--|6.84B|--
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-05-13|May 13, 2014|03/2014|--|--|6.21B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-08-05|Aug 05, 2021|06/2021|1.46|398.00|18.69B|18.69B
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-05-05|May 05, 2021|03/2021|--|4.00|17.53B|1,753M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-03-10|Mar 10, 2021|12/2020|2.68|41.00|95.29B|86,956M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-10-29|Oct 29, 2020|09/2020|--|--|43.29B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-08-06|Aug 06, 2020|06/2020|6.71|297.00|84.08B|80,621M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-03-09|Mar 09, 2020|12/2019|2.48|335.00|78.96B|79,513M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-08-08|Aug 08, 2019|06/2019|2.43|367.00|72.51B|71,663M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-05-10|May 10, 2019|03/2019|--|--|11.31B|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-03-07|Mar 07, 2019|12/2018|4.78|349.00|134.6B|70,895M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-08-08|Aug 08, 2018|06/2018|2.39|302.00|62.78B|62.00B
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-05-03|May 03, 2018|03/2018|--|--|--|--
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-03-08|Mar 08, 2018|12/2017|-0.44|265.00|68.43B|67,931M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-08-03|Aug 03, 2017|06/2017|2.83|351.00|64.39B|64,978M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-05-03|May 03, 2017|03/2017|--|--|--|38,815M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-03-08|Mar 08, 2017|12/2016|1.58|182.00|68.81B|68,187M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2016-08-05|Aug 05, 2016|06/2016|-3.01|--|79.12B|79,876M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2016-03-02|Mar 02, 2016|12/2015|4.55|609.00|77.76B|77,379M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2015-08-05|Aug 05, 2015|06/2015|--|725.00|69.30B|72,258M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2015-03-04|Mar 04, 2015|12/2014|--|126.00|74.17B|56,341M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2014-08-11|Aug 11, 2014|06/2014|--|709.00|72.76B|73,767M
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2014-03-05|Mar 05, 2014|12/2013|--|691.50|71.56B|58,150M
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2021-11-11|Nov 11, 2021|09/2021|3.09|--|26.87B|24,947M
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2021-06-10|Jun 10, 2021|03/2021|-0.67|--|27.28B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2020-11-13|Nov 13, 2020|09/2020|5.64|--|26.06B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2020-06-10|Jun 10, 2020|03/2020|-2.21|--|25.73B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-11-11|Nov 11, 2019|09/2019|3.34|--|25.66B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-06-18|Jun 18, 2019|03/2019|-3.74|--|50.10B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|03/2018|0.17|--|23.91B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|09/2017|3.14|--|23.54B|--
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|09/2018|0.79|--|24.78B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2020-06-23|Jun 23, 2020|03/2019|--|--|--|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2019-06-24|Jun 24, 2019|03/2018|26.23|--|6.66B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2018-06-18|Jun 18, 2018|03/2017|5.42|--|3.14B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2017-11-29|Nov 29, 2017|09/2017|2.53|--|3.11B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2017-06-26|Jun 26, 2017|03/2016|0.86|--|2.95B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2016-11-25|Nov 25, 2016|09/2016|1.28|--|2.96B|--
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2014-11-25|Nov 25, 2014|09/2014|--|0.79|2.40B|2,225M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-08-11|Aug 11, 2021|06/2021|10.65|818.00|44.36B|27,241M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-03-17|Mar 17, 2021|12/2020|7.09|692.00|96.44B|26,873M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-08-26|Aug 26, 2020|06/2020|2.67|464.00|51.42B|26,379M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-03-03|Mar 03, 2020|12/2019|24.62|1,612|110.5B|30,352M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-08-06|Aug 06, 2019|06/2019|13.95|1,429|23.85B|29,162M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-05-29|May 29, 2019|03/2019|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-03-05|Mar 05, 2019|12/2018|27.12|1,402|102.4B|28,227M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-08-07|Aug 07, 2018|06/2018|13.53|1,321|50.16B|26.98B
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-03-02|Mar 02, 2018|12/2017|12.99|1,332|99.36B|26,708M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2017-08-12|Aug 12, 2017|06/2017|10.73|1,025|49.09B|26,053M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2017-03-27|Mar 27, 2017|12/2016|9.56|1,210|52.67B|25,499M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2016-08-04|Aug 04, 2016|06/2016|11.22|1,078|44.62B|23,891M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2016-03-02|Mar 02, 2016|12/2015|11.17|1,152|43.36B|23,008M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2015-08-04|Aug 04, 2015|06/2015|--|1,046|39.40B|22,481M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2015-02-23|Feb 23, 2015|12/2014|--|--|38.22B|22,250M
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2014-08-05|Aug 05, 2014|06/2014|--|--|34.77B|--
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2014-02-24|Feb 24, 2014|12/2013|--|984.00|33.49B|18,098M
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2021-08-31|Aug 31, 2021|06/2021|0.67|--|42.18B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2021-03-23|Mar 23, 2021|12/2020|0.12|--|42.94B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2020-09-01|Sep 01, 2020|06/2020|-1.28|--|41.58B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2020-03-16|Mar 16, 2020|12/2019|0.79|--|43.63B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2019-09-02|Sep 02, 2019|06/2019|1.23|--|40.53B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2019-03-11|Mar 11, 2019|12/2018|-0.23|--|41.78B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-08-09|Aug 09, 2018|06/2018|0.54|--|67.81B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-05-03|May 03, 2018|03/2018|--|--|--|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-03-15|Mar 15, 2018|12/2017|0.05|--|10.37B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2017-08-11|Aug 11, 2017|06/2017|0.1|172.00|10.75B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2017-03-09|Mar 09, 2017|12/2016|-0.03|146.51|6.17B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2016-08-11|Aug 11, 2016|06/2016|0.04|--|7.46B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2016-03-11|Mar 11, 2016|12/2015|0.05|187.01|5.20B|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2015-08-06|Aug 06, 2015|06/2015|--|150.41|--|--
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2015-02-27|Feb 27, 2015|12/2014|--|--|--|--
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financial|50078|2015-11-16|Nov 16, 2015|09/2014|--|--|--|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2021-09-22|Sep 22, 2021|06/2021|6.28|--|65.80B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2021-03-25|Mar 25, 2021|12/2020|2.21|784.00|34.06B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2020-09-28|Sep 28, 2020|06/2020|-11.4|--|23.17B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2020-03-17|Mar 17, 2020|12/2019|7.66|862.00|31.56B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2019-09-19|Sep 19, 2019|06/2019|-1.77|--|56.97B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2019-03-14|Mar 14, 2019|12/2018|3.46|--|30.32B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2018-09-18|Sep 18, 2018|06/2018|14.81|--|31.12B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2018-03-14|Mar 14, 2018|12/2017|7.25|897.00|14.05B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-10-30|Oct 30, 2017|06/2016|3.87|--|13.44B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-09-11|Sep 11, 2017|06/2017|5.65|--|13.09B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-03-22|Mar 22, 2017|12/2016|7.41|7,892|14.51B|--
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2016-03-14|Mar 14, 2016|12/2015|6.31|780.41|14.26B|--
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-11-12|Nov 12, 2021|09/2021|3.07|3.07|78.91B|73B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-07-16|Jul 16, 2021|06/2021|--|--|74.86B|66.97B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-05-21|May 21, 2021|03/2021|--|1.68|59.13B|59.13B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-01-20|Jan 20, 2021|12/2020|--|--|75.44B|73.28B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-11-06|Nov 06, 2020|09/2020|0.11|0.1135|63.34B|62.24B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-07-16|Jul 16, 2020|06/2020|--|--|35.15B|41.13B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-05-15|May 15, 2020|03/2020|1.22|1.22|53.95B|48.72B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-01-17|Jan 17, 2020|12/2019|--|--|62.12B|65.63B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-11-08|Nov 08, 2019|09/2019|--|2.67|59.6B|60.67B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-07-18|Jul 18, 2019|06/2019|--|--|58.33B|58.73B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-05-17|May 17, 2019|03/2019|--|2.4|52.49B|51.06B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-01-11|Jan 11, 2019|12/2018|--|--|62.23B|63.06B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-11-09|Nov 09, 2018|09/2018|2.51|2.84|--|5,501M
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-05-18|May 18, 2018|03/2018|0.44|2.34|33.81B|5,591M
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-01-11|Jan 11, 2018|12/2017|--|--|46.72B|--
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-11-10|Nov 10, 2017|09/2017|1.72|0.12|80.82B|5,115M
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-05-12|May 12, 2017|03/2017|1.19|--|37.03B|5,593M
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-01-12|Jan 12, 2017|12/2016|--|--|44.44B|2,927M
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2016-11-04|Nov 04, 2016|09/2016|0.96|--|5.09B|5.82B
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-06|Nov 06, 2015|09/2014|--|--|5.07B|--
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-04|Nov 04, 2015|09/2015|--|--|5.82B|--
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2014-05-15|May 15, 2014|03/2014|--|0.11|4.70B|5,306M
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-09-16|Sep 16, 2021|06/2021|--|--|--|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-06-29|Jun 29, 2021|03/2021|-0.02|--|7.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|-41.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2020-09-17|Sep 17, 2020|06/2020|-3.49|--|407.0M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2020-03-11|Mar 11, 2020|12/2019|3.23|--|-119.0M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2019-09-16|Sep 16, 2019|06/2019|7.07|--|150.0M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2019-03-13|Mar 13, 2019|12/2018|3.8|--|-23.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2018-09-05|Sep 05, 2018|06/2018|6.07|--|-1.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2018-03-05|Mar 05, 2018|12/2017|2.9|--|31.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2017-09-11|Sep 11, 2017|06/2017|2.98|--|-8.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2017-02-03|Feb 03, 2017|12/2016|2.83|--|33.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2016-11-11|Nov 11, 2016|06/2016|2.88|--|19.00M|--
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2016-03-08|Mar 08, 2016|12/2015|2.48|--|-26.00M|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2021-09-09|Sep 09, 2021|06/2021|1.78|--|47.66B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2021-03-11|Mar 11, 2021|12/2020|3.03|--|47.63B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2020-09-10|Sep 10, 2020|06/2020|-1.71|--|41.21B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2020-03-05|Mar 05, 2020|12/2019|1.78|--|42.59B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2019-09-05|Sep 05, 2019|06/2019|1.64|--|39.71B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2019-03-07|Mar 07, 2019|12/2018|3.14|--|33.78B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2018-09-06|Sep 06, 2018|06/2018|2.45|--|44.03B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2018-03-08|Mar 08, 2018|12/2017|2.59|253.00|66.69B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2017-09-04|Sep 04, 2017|06/2017|2.4|--|47.29B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2017-03-09|Mar 09, 2017|12/2016|2.66|--|36.90B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2016-09-08|Sep 08, 2016|06/2016|2.73|--|49.80B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2016-03-10|Mar 10, 2016|12/2015|2.08|231.20|38.87B|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2015-09-03|Sep 03, 2015|06/2015|--|2.31|--|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2014-09-04|Sep 04, 2014|06/2014|2.20|193.00|--|--
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-10-22|Oct 22, 2021|09/2021|--|--|37.01B|16,307M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-08-16|Aug 16, 2021|06/2021|-8.79|1,338|109.9B|104,320M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-04-29|Apr 29, 2021|03/2021|--|--|85.24B|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-02-22|Feb 22, 2021|12/2020|23.29|737.00|91.97B|99,626M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-08-17|Aug 17, 2020|06/2020|-153.99|-32.00|91.20B|83,711M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-02-24|Feb 24, 2020|12/2019|6.53|2,067|99.17B|103,139M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-10-28|Oct 28, 2019|06/2019|-16.92|1,572|100.6B|1,233M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-04-18|Apr 18, 2019|03/2019|--|--|--|970.00M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-02-25|Feb 25, 2019|12/2018|23.76|1,629|102.9B|863.00M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-10-18|Oct 18, 2018|09/2018|--|--|--|891.00M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-08-20|Aug 20, 2018|06/2018|2.96|1,852|93.31B|94.98B
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-04-19|Apr 19, 2018|03/2018|--|--|--|870.00M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-03-15|Mar 15, 2018|12/2017|11.24|1,532|88.15B|17,180M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-10-19|Oct 19, 2017|09/2017|--|--|--|793.00M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-08-21|Aug 21, 2017|06/2017|19.06|1,944|87.51B|85,810M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-02-27|Feb 27, 2017|12/2016|14.2|1,338|84.90B|78,813M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2016-09-12|Sep 12, 2016|06/2016|9.68|1,584|88.47B|88,445M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2016-03-07|Mar 07, 2016|12/2015|11.98|--|84.48B|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2015-09-07|Sep 07, 2015|06/2015|--|1,551|85.43B|82,538M
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2015-03-09|Mar 09, 2015|12/2014|--|2,620|99.84B|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2014-09-08|Sep 08, 2014|06/2014|--|--|104.4B|--
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2014-03-10|Mar 10, 2014|12/2013|--|--|98.27B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2021-09-07|Sep 07, 2021|06/2021|8.48|412.50|168.0B|81,886M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2021-03-16|Mar 16, 2021|12/2020|3.91|463.00|83.43B|81,151M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2020-09-08|Sep 08, 2020|06/2020|6.22|332.33|156.9B|77,662M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2020-02-24|Feb 24, 2020|12/2019|3.72|419.00|81.15B|76,085M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2019-08-20|Aug 20, 2019|06/2019|7.67|411.67|150.4B|73,439M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2019-02-26|Feb 26, 2019|12/2018|4.07|520.00|75.84B|75,831M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2018-08-20|Aug 20, 2018|06/2018|9.33|549.00|145.3B|73,136M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2018-02-26|Feb 26, 2018|12/2017|5.25|464.00|75.82B|63,988M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-10-09|Oct 09, 2017|07/2017|5.06|--|69.70B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-08-22|Aug 22, 2017|06/2017|5.06|546.00|141.0B|69,397M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-02-21|Feb 21, 2017|12/2016|4.53|396.00|71.30B|62,239M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2016-08-04|Aug 04, 2016|06/2016|4.92|473.00|67.51B|64,373M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2016-02-24|Feb 24, 2016|12/2015|4.09|4.66|62.52B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2015-02-25|Feb 25, 2015|12/2014|3.99|4.39|57.47B|--
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2014-08-20|Aug 20, 2014|06/2014|3.57|399.00|51.11B|52,245M
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2014-02-25|Feb 25, 2014|12/2013|3.57|328.00|51.09B|47,073M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2021-08-19|Aug 19, 2021|06/2021|7.13|701.50|68.68B|49,428M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2021-03-11|Mar 11, 2021|12/2020|5.4|566.00|66.64B|--
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-08-20|Aug 20, 2020|06/2020|2.36|433.00|64.08B|--
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-03-05|Mar 05, 2020|12/2019|15.85|970.00|134.0B|75,754M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2019-08-08|Aug 08, 2019|06/2019|8.19|822.00|66.06B|68,213M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2019-03-07|Mar 07, 2019|12/2018|17.05|903.00|128.0B|70,804M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2018-08-16|Aug 16, 2018|06/2018|7.87|804.00|62.95B|63,755M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2018-03-08|Mar 08, 2018|12/2017|8.57|803.00|66.81B|63,216M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2017-08-17|Aug 17, 2017|06/2017|7.61|734.00|62.08B|59,683M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2017-03-02|Mar 02, 2017|12/2016|7.03|765.00|59.78B|57,008M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2016-08-18|Aug 18, 2016|06/2016|6.68|651.00|61.71B|52,760M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2016-03-03|Mar 03, 2016|12/2015|6.74|670.50|72.53B|51,928M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2015-08-14|Aug 14, 2015|06/2015|--|637.00|79.23B|53,323M
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2015-03-05|Mar 05, 2015|12/2014|--|--|83.33B|--
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2014-08-14|Aug 14, 2014|06/2014|--|--|82.25B|--
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2014-03-06|Mar 06, 2014|12/2013|--|541.00|91.76B|35,199M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-05-20|May 20, 2021|03/2021|7.46|5|16.45B|16,481M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-11-20|Nov 20, 2020|09/2020|6.59|428.00|14.09B|14,374M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-05-25|May 25, 2020|03/2020|2.2|524.00|15.71B|15,656M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-11-22|Nov 22, 2019|09/2019|23.57|739.00|29.23B|13,999M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-05-22|May 22, 2019|03/2019|5|857.00|15.40B|15,680M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2018-11-22|Nov 22, 2018|09/2018|14.45|903.00|28.47B|14,105M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2018-05-24|May 24, 2018|03/2018|8.47|941.00|15.69B|15,839M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2017-11-27|Nov 27, 2017|09/2017|7.99|1,153|14.90B|16,421M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2017-05-25|May 25, 2017|03/2017|10.13|--|16.39B|2.64B
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2016-11-23|Nov 23, 2016|09/2016|9.54|--|15.28B|15,524M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2016-05-24|May 24, 2016|03/2016|9.65|948.00|15.31B|15,785M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2015-11-19|Nov 19, 2015|09/2015|9.65|882.00|14.09B|15,884M
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2014-11-19|Nov 19, 2014|09/2014|8.37|8.8|15.15B|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2014-05-21|May 21, 2014|03/2014|--|--|14.93B|--
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2013-11-20|Nov 20, 2013|09/2013|--|--|13.56B|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-11-15|Nov 15, 2021|09/2021|4.91|441.00|49.86B|46,343M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-05-18|May 18, 2021|03/2021|9.56|494.00|98.30B|48,959M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-11-16|Nov 16, 2020|09/2020|5.21|470.00|47.84B|43,566M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-05-11|May 11, 2020|03/2020|9.23|471.00|90.75B|29,015M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-02-04|Feb 04, 2020|12/2019|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-11-11|Nov 11, 2019|09/2019|4.54|493.00|44.39B|44,668M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-05-13|May 13, 2019|03/2019|8.56|484.00|86.63B|49,116M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-01-24|Jan 24, 2019|12/2018|--|--|--|22,622M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-11-12|Nov 12, 2018|09/2018|3.79|486.00|42.71B|41,466M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-07-24|Jul 24, 2018|06/2018|--|--|20.7B|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-05-14|May 14, 2018|03/2018|4.74|555.00|86.37B|43,544M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-01-31|Jan 31, 2018|12/2017|--|--|22.65B|21,160M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-11-13|Nov 13, 2017|09/2017|4.44|451.00|21.31B|40,466M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-07-20|Jul 20, 2017|06/2017|--|--|--|23,564M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-05-15|May 15, 2017|03/2017|4.47|492.00|41.13B|42,244M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-02-01|Feb 01, 2017|12/2016|--|--|--|21,540M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-11-14|Nov 14, 2016|09/2016|4.39|--|40.15B|19,340M
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-05-04|May 04, 2016|03/2016|4.39|--|40.12B|--
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-02-04|Feb 04, 2016|12/2014|--|--|--|19,839M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2021-08-26|Aug 26, 2021|06/2021|1.44|144.00|39.16B|39,761M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2021-02-25|Feb 25, 2021|12/2020|2.84|180.00|39.60B|37,354M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2020-09-17|Sep 17, 2020|06/2020|-1.06|-4.40|34.76B|33,510M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2020-02-19|Feb 19, 2020|12/2019|1.62|202.00|37.45B|36,069M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2019-08-29|Aug 29, 2019|06/2019|-1.13|137.00|73.10B|35,153M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2019-02-21|Feb 21, 2019|12/2018|1.96|221.00|36.02B|35,341M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2018-08-23|Aug 23, 2018|06/2018|-3.69|160.00|68.59B|33,654M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2018-02-22|Feb 22, 2018|12/2017|-5.06|247.00|35.30B|33,193M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2017-08-24|Aug 24, 2017|06/2017|2.2|198.65|33.18B|34,048M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2017-02-16|Feb 16, 2017|12/2016|3.43|261.80|34.23B|32,466M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2016-08-25|Aug 25, 2016|06/2016|1.98|214.87|32.99B|34,419M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2016-02-11|Feb 11, 2016|12/2015|2.54|--|32.01B|--
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2015-08-27|Aug 27, 2015|06/2015|--|205.90|28.78B|35,914M
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-08-05|Aug 05, 2021|06/2021|0.535|0.53|2.17B|2.26B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-05-11|May 11, 2021|03/2021|0.64|0.9333|2.1B|2.27B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-03-22|Mar 22, 2021|12/2020|1.78|1.81|2.05B|2.04B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-10-21|Oct 21, 2020|09/2020|0.67|0.81|1.81B|2.02B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-08-06|Aug 06, 2020|06/2020|1.4|0.93|2.57B|2.47B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-05-12|May 12, 2020|03/2020|1.11|0.95|2.38B|2.3B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-01-23|Jan 23, 2020|12/2019|1.6|1.5|2.1B|2.08B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-10-23|Oct 23, 2019|09/2019|0.84|0.6|1.94B|1.93B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-08-01|Aug 01, 2019|06/2019|0.65|1.03|2.17B|2.17B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-05-07|May 07, 2019|03/2019|0.9|0.83|1.97B|1.88B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-03-04|Mar 04, 2019|12/2018|1.67|1.89|1.95B|2.05B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|1.75B|1.81B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-07-18|Jul 18, 2018|06/2018|0.82|0.82|2.02B|2.13B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-05-08|May 08, 2018|03/2018|0.75|0.8|1.8B|2.01B
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-01-18|Jan 18, 2018|12/2017|1.23|1.68|2.21B|2,208M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-10-18|Oct 18, 2017|09/2017|1.68|0.48|1.79B|1,813M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-08-03|Aug 03, 2017|06/2017|0.79|1.47|2.17B|2,363M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-05-09|May 09, 2017|03/2017|0.65|0.70|1.88B|1,880M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-01-26|Jan 26, 2017|12/2016|0.925|0.98|1.93B|1,795M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2016-10-19|Oct 19, 2016|09/2016|0.36|0.43|1.59B|1,574M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2015-04-20|Apr 20, 2015|03/2015|1.23|0.61|1.41B|1,293M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2015-02-10|Feb 10, 2015|12/2014|1.09|0.70|1.31B|1,286M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-10-27|Oct 27, 2014|09/2014|0.94|0.55|1.21B|1,376M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-07-20|Jul 20, 2014|06/2014|0.94|0.51|1.51B|1,331M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-04-22|Apr 22, 2014|03/2014|2.07|0.42|--|1,208M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-01-20|Jan 20, 2014|12/2013|1.56|0.64|--|1,145M
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2013-10-29|Oct 29, 2013|09/2013|1.86|0.53|--|1,270M
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-08-10|Aug 10, 2021|06/2021|0.1|--|45.38M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-06-02|Jun 02, 2021|03/2021|0.04|--|66.36M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-03-03|Mar 03, 2021|12/2020|0.15|--|68.39M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-12-02|Dec 02, 2020|09/2020|0.04|--|60.3M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-09-02|Sep 02, 2020|06/2020|0.04|--|36.2M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-06-30|Jun 30, 2020|03/2020|0.19|--|75.53M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-02-04|Feb 04, 2020|12/2019|0.24|--|84.59M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-11-07|Nov 07, 2019|09/2019|0.26|--|92.63M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-09-11|Sep 11, 2019|06/2019|0.05|--|44.32M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-09-10|Sep 10, 2019|03/2019|0.23|--|77.18M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-02-17|Feb 17, 2019|12/2018|0.39|--|99.17M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-12-18|Dec 18, 2018|09/2018|0.37|--|92.81M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-09-09|Sep 09, 2018|06/2018|0.1|--|47.70M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-06-25|Jun 25, 2018|03/2018|0.3|--|78.94M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-03-12|Mar 12, 2018|12/2017|0.44|--|96.67M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-11-06|Nov 06, 2017|09/2017|0.31|--|74.75M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-09-06|Sep 06, 2017|06/2017|0.09|--|52.50M|--
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-05-16|May 16, 2017|03/2017|0.48|--|114.0M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-08-16|Aug 16, 2021|06/2021|0.225|0.225|237.1M|237.1M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-04-20|Apr 20, 2021|03/2021|0.49|0.49|268M|304.73M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-03-01|Mar 01, 2021|12/2020|0.53|0.95|290.9M|291M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-10-19|Oct 19, 2020|09/2020|0.79|0.44|237M|233.5M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-07-09|Jul 09, 2020|06/2020|0.08|0.15|139.8M|142.8M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-04-21|Apr 21, 2020|03/2020|0.43|0.43|205M|216M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-02-25|Feb 25, 2020|12/2019|0.75|0.72|235M|218.3M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-10-21|Oct 21, 2019|09/2019|0.61|0.28|193.75M|194M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-07-11|Jul 11, 2019|06/2019|0.37|0.37|165M|150.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-04-23|Apr 23, 2019|03/2019|0.37|0.12|189.05M|166.5M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-02-19|Feb 19, 2019|12/2018|0.15|-0.07|175.15M|163M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-10-15|Oct 15, 2018|09/2018|-0.19|-0.19|118M|107M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-07-12|Jul 12, 2018|06/2018|-0.51|0.25|108M|158.34M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-04-18|Apr 18, 2018|03/2018|-0.06|0.65|200M|254M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-01-15|Jan 15, 2018|12/2017|0.97|0.41|248.2M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-10-16|Oct 16, 2017|09/2017|0.3|0.35|163M|205.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-07-13|Jul 13, 2017|06/2017|0.36|0.74|222M|235.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-04-19|Apr 19, 2017|03/2017|1.01|0.69|272M|285.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-02-22|Feb 22, 2017|12/2016|0.2261|--|240.1M|315.50M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2016-10-17|Oct 17, 2016|09/2016|--|1.03|248.9M|275.00M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2015-04-20|Apr 20, 2015|03/2015|--|--|453.0M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2015-02-03|Feb 03, 2015|12/2014|--|--|430.2M|--
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-10-21|Oct 21, 2014|09/2014|--|1.18|386.3M|346.03M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-07-17|Jul 17, 2014|06/2014|1.34|1.44|480.6M|378.38M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-04-21|Apr 21, 2014|03/2014|--|1.40|--|379.80M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-01-21|Jan 21, 2014|12/2013|1.03|1.17|--|339.08M
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2013-10-30|Oct 30, 2013|09/2013|1.20|1.22|--|356.09M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-10-27|Oct 27, 2021|09/2021|1.01|1.04|805.33M|783.5M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-08-11|Aug 11, 2021|06/2021|1.22|1.22|768.9M|769M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-04-26|Apr 26, 2021|03/2021|0.83|0.845|632M|631.95M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-02-25|Feb 25, 2021|12/2020|0.83|0.855|633M|634.12M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-10-19|Oct 19, 2020|09/2020|0.76|0.785|544.98M|544.98M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-07-13|Jul 13, 2020|06/2020|0.72|0.71|519M|518.88M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-05-05|May 05, 2020|03/2020|0.48|0.56|535M|540.9M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-02-19|Feb 19, 2020|12/2019|0.89|0.84|618M|621.45M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-10-27|Oct 27, 2019|09/2019|0.98|0.91|647.09M|651.52M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-07-09|Jul 09, 2019|06/2019|0.89|0.89|681M|681.25M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-04-16|Apr 16, 2019|03/2019|0.7455|0.86|647.97M|673.75M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-02-25|Feb 25, 2019|12/2018|0.7545|1.01|749.9M|724.72M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-10-29|Oct 29, 2018|09/2018|0.9227|1.08|745M|745.61M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-07-16|Jul 16, 2018|06/2018|1.17|1.1|749.7M|723.2M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-04-17|Apr 17, 2018|03/2018|0.4545|0.64|504M|514M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-02-26|Feb 26, 2018|12/2017|0.4818|1.00|637.24M|641.47M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-10-16|Oct 16, 2017|09/2017|0.9591|--|616.2M|--
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-07-17|Jul 17, 2017|06/2017|0.9409|--|604.4M|--
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-05-02|May 02, 2017|03/2017|0.5727|0.78|526M|548.50M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-01-19|Jan 19, 2017|12/2016|0.9727|--|576M|--
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2016-10-24|Oct 24, 2016|09/2016|0.8727|--|528.75M|--
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2015-04-13|Apr 13, 2015|03/2015|1.48|--|467.9M|--
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2015-01-11|Jan 11, 2015|12/2014|--|--|739.8M|--
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-10-14|Oct 14, 2014|09/2014|1.40|0.66|819.8M|744.45M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-07-07|Jul 07, 2014|06/2014|1.40|0.65|1.48B|735.26M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-04-07|Apr 07, 2014|03/2014|0.84|0.58|--|704.28M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-01-13|Jan 13, 2014|12/2013|0.84|0.24|--|754.58M
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2013-10-09|Oct 09, 2013|09/2013|0.86|0.34|--|559.54M
08419|TADAWULALL|8160|SAR|Financial|11629|2021-08-19|Aug 19, 2021|06/2021|0.01|--|69.32M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2021-05-19|May 19, 2021|03/2021|0.01|--|65.03M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2021-03-29|Mar 29, 2021|12/2020|0.05|--|63.03M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2020-11-08|Nov 08, 2020|09/2020|0.14|--|63.98M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2020-08-24|Aug 24, 2020|06/2020|0.12|--|65.77M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2020-06-15|Jun 15, 2020|03/2020|-0.05|--|61.60M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2020-03-29|Mar 29, 2020|12/2019|-0.2|--|58.22M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2019-11-10|Nov 10, 2019|09/2019|-0.65|--|58.93M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2019-08-07|Aug 07, 2019|06/2019|-0.47|--|61.93M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2019-05-14|May 14, 2019|03/2019|-0.2|--|64.81M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2019-03-26|Mar 26, 2019|12/2018|-0.11|--|65.18M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2018-11-11|Nov 11, 2018|09/2018|0.04|--|68.11M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2018-08-29|Aug 29, 2018|06/2018|0.05|--|66.58M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2018-05-16|May 16, 2018|03/2018|0.14|--|63.62M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2018-04-03|Apr 03, 2018|12/2017|0.12|--|62.24M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2017-11-06|Nov 06, 2017|09/2017|0.15|--|60.30M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2017-08-07|Aug 07, 2017|06/2017|0.14|--|80.62M|--
08419|TADAWULALL|8160|SAR|Financial|11629|2017-05-04|May 04, 2017|03/2017|0.19|--|79.07M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2021-08-19|Aug 19, 2021|06/2021|-0.08|--|22.04M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2021-05-20|May 20, 2021|03/2021|0.01|--|18.15M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2021-03-18|Mar 18, 2021|12/2020|-0.25|--|16.12M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2020-11-10|Nov 10, 2020|09/2020|0.02|--|17.45M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.43M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2020-06-17|Jun 17, 2020|03/2020|0.03|--|31.83M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2020-03-23|Mar 23, 2020|12/2019|0.03|--|33.31M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2019-11-11|Nov 11, 2019|09/2019|0.08|--|33.74M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2019-08-18|Aug 18, 2019|06/2019|0.13|--|34.45M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2019-05-14|May 14, 2019|03/2019|0.19|--|35.19M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2019-03-28|Mar 28, 2019|12/2018|0.17|--|39.96M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2018-11-13|Nov 13, 2018|09/2018|0.2|--|53.10M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2018-08-29|Aug 29, 2018|06/2018|0.15|--|47.70M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2018-05-14|May 14, 2018|03/2018|0.26|--|48.25M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2018-04-02|Apr 02, 2018|12/2017|0.3|--|56.09M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2017-11-08|Nov 08, 2017|09/2017|0.22|--|50.85M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2017-08-09|Aug 09, 2017|06/2017|0.18|--|56.40M|--
08420|TADAWULALL|8280|SAR|Financial|11641|2017-05-04|May 04, 2017|03/2017|0.41|--|54.00M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-11-08|Nov 08, 2021|09/2021|0.21|--|55.44M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-08-15|Aug 15, 2021|06/2021|0.27|--|52.36M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-05-10|May 10, 2021|03/2021|0.27|--|50.54M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-03-04|Mar 04, 2021|12/2020|0.08|--|57.45M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-11-08|Nov 08, 2020|09/2020|0.04|--|36.98M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-08-23|Aug 23, 2020|06/2020|-0.09|--|31.45M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-05-17|May 17, 2020|03/2020|0.17|--|41.94M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-03-03|Mar 03, 2020|12/2019|0.21|--|51.03M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-11-07|Nov 07, 2019|09/2019|0.21|--|42.72M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-08-07|Aug 07, 2019|06/2019|0.22|--|42.31M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-05-09|May 09, 2019|03/2019|0.29|--|40.00M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-03-26|Mar 26, 2019|12/2018|0.04|--|42.11M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-11-07|Nov 07, 2018|09/2018|0.18|--|40.51M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-08-06|Aug 06, 2018|06/2018|0.17|--|41.28M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-05-08|May 08, 2018|03/2018|0.29|--|40.79M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-03-31|Mar 31, 2018|12/2017|0.21|--|38.77M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-11-07|Nov 07, 2017|09/2017|0.38|--|38.85M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-08-07|Aug 07, 2017|06/2017|0.39|--|36.51M|--
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-05-17|May 17, 2017|03/2017|0.71|--|32.70M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-07-15|Jul 15, 2021|06/2021|1.15|--|168.1M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-06-02|Jun 02, 2021|03/2021|0.47|--|138.8M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-02-21|Feb 21, 2021|12/2020|0.22|--|106.0M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-10-18|Oct 18, 2020|09/2020|0.2|--|110.1M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-09-02|Sep 02, 2020|06/2020|1.74|1.74|193.8M|193.8M
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-04-29|Apr 29, 2020|03/2020|0.58|--|117.5M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-02-20|Feb 20, 2020|12/2019|0.35|--|106.2M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-10-24|Oct 24, 2019|09/2019|0.17|--|79.65M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-07-24|Jul 24, 2019|06/2019|1.61|--|190.1M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-04-30|Apr 30, 2019|03/2019|0.54|--|101.2M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-02-27|Feb 27, 2019|12/2018|0.08|--|76.10M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-11-19|Nov 19, 2018|09/2018|0.06|--|61.19M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-07-25|Jul 25, 2018|06/2018|1.28|--|157.6M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-06-05|Jun 05, 2018|03/2018|0.47|--|82.47M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-03-06|Mar 06, 2018|12/2017|0.05|--|102.4M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-11-07|Nov 07, 2017|09/2017|0.27|--|67.11M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-08-01|Aug 01, 2017|06/2017|2.11|--|205.5M|--
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-05-04|May 04, 2017|03/2017|1.37|--|188.6M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2021-08-29|Aug 29, 2021|06/2021|-0.04|--|2.80M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2021-05-30|May 30, 2021|03/2021|-0.05|--|2.54M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2021-05-07|May 07, 2021|12/2020|-1.65|--|2.91M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2020-11-15|Nov 15, 2020|09/2020|0.01|--|2.62M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2020-09-01|Sep 01, 2020|06/2020|0.02|--|2.89M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.76M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2020-05-11|May 11, 2020|12/2019|-0.27|--|2.74M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2019-11-12|Nov 12, 2019|09/2019|0.01|--|2.84M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2019-08-27|Aug 27, 2019|06/2019|0.01|--|2.45M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2019-05-19|May 19, 2019|03/2019|-0.04|--|2.40M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2019-04-07|Apr 07, 2019|12/2018|-0|--|1.50M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2018-11-18|Nov 18, 2018|09/2018|0.02|--|2.29M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2018-08-15|Aug 15, 2018|06/2018|-0.69|--|2.87M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2018-05-17|May 17, 2018|03/2018|0.03|--|3.01M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2018-04-04|Apr 04, 2018|12/2017|0.26|--|4.23M|--
08423|TADAWULALL|4130|SAR|Financial|11731|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|357.5K|--
08424|TADAWULALL|8170|SAR|Financial|11630|2021-08-11|Aug 11, 2021|06/2021|0.39|--|184.4M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2021-05-20|May 20, 2021|03/2021|0.28|--|178.7M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2021-03-30|Mar 30, 2021|12/2020|-1.1|--|179.4M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2020-11-10|Nov 10, 2020|09/2020|0.66|--|181.7M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2020-08-27|Aug 27, 2020|06/2020|0.76|--|196.8M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2020-06-17|Jun 17, 2020|03/2020|0.38|--|198.6M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2020-03-17|Mar 17, 2020|12/2019|0.3|--|205.3M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2019-11-14|Nov 14, 2019|09/2019|0.28|--|201.4M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2019-08-21|Aug 21, 2019|06/2019|0.3|--|219.2M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2019-05-16|May 16, 2019|03/2019|0.54|--|218.1M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2019-04-01|Apr 01, 2019|12/2018|0.23|--|212.8M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2018-11-13|Nov 13, 2018|09/2018|1.14|--|220.4M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2018-08-05|Aug 05, 2018|06/2018|0.92|--|204.0M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2018-05-15|May 15, 2018|03/2018|0.92|--|203.0M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2018-04-02|Apr 02, 2018|12/2017|0.62|--|182.8M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2017-11-06|Nov 06, 2017|09/2017|0.61|--|198.8M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2017-08-09|Aug 09, 2017|06/2017|0.91|--|220.4M|--
08424|TADAWULALL|8170|SAR|Financial|11630|2017-05-14|May 14, 2017|03/2017|0.29|--|200.4M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|2.82M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-06-01|Jun 01, 2021|03/2021|-0|--|2.81M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-04-08|Apr 08, 2021|12/2020|-0.2|--|2.96M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-11-17|Nov 17, 2020|09/2020|-0|--|2.96M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-08-31|Aug 31, 2020|06/2020|0.03|--|2.87M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.87M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-03-29|Mar 29, 2020|12/2019|-1.01|--|2.92M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-11-11|Nov 11, 2019|09/2019|0.16|--|3.22M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-08-07|Aug 07, 2019|06/2019|0.05|--|2.92M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-05-15|May 15, 2019|03/2019|0.31|--|2.92M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-04-01|Apr 01, 2019|12/2018|-0.34|--|1.65M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.32M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-08-05|Aug 05, 2018|06/2018|0.03|--|3.89M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-05-10|May 10, 2018|03/2018|0.01|--|3.31M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-04-01|Apr 01, 2018|12/2017|0.03|--|4.02M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-11-12|Nov 12, 2017|09/2017|0.05|--|4.65M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-08-09|Aug 09, 2017|06/2017|0.02|--|4.37M|--
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-05-04|May 04, 2017|03/2017|0.01|--|4.83M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-07-29|Jul 29, 2021|06/2021|0.31|0.31|268M|291.43M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-05-12|May 12, 2021|03/2021|0.3|0.3|278M|270.63M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-03-15|Mar 15, 2021|12/2020|0.25|0.27|292M|270.65M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-10-19|Oct 19, 2020|09/2020|0.23|0.23|249M|244.67M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-08-19|Aug 19, 2020|06/2020|0.33|0.14|244.15M|230.77M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-04-20|Apr 20, 2020|03/2020|0.16|0.16|207M|241M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-03-09|Mar 09, 2020|12/2019|0.18|0.19|250.5M|230.7M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-10-28|Oct 28, 2019|09/2019|0.18|0.2|220M|274.5M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-07-31|Jul 31, 2019|06/2019|0.17|0.19|254M|223M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-04-22|Apr 22, 2019|03/2019|0.26|0.26|230M|230M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-02-25|Feb 25, 2019|12/2018|0.2|0.2|228M|236.67M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-10-15|Oct 15, 2018|09/2018|0.2|0.2|250M|250M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-08-02|Aug 02, 2018|06/2018|0.17|0.24|214.25M|203M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-05-09|May 09, 2018|03/2018|0.26|0.24|200.85M|199.5M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-03-12|Mar 12, 2018|12/2017|0.26|0.24|188M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-10-16|Oct 16, 2017|09/2017|0.2|0.23|163M|180.00M
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-08-16|Aug 16, 2017|06/2017|0.21|0.20|176.85M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-05-10|May 10, 2017|03/2017|0.23|0.25|180.2M|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-03-13|Mar 13, 2017|12/2016|--|0.25|--|--
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2016-10-24|Oct 24, 2016|09/2016|--|0.18|141M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-08-19|Aug 19, 2021|06/2021|-1.34|--|182.7M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-05-13|May 13, 2021|03/2021|-1.09|--|141.0M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-01-21|Jan 21, 2021|12/2020|-1.73|--|149.2M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-10-19|Oct 19, 2020|09/2020|-1.99|--|113.2M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-07-30|Jul 30, 2020|06/2020|0.04|--|119.6M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-05-14|May 14, 2020|03/2020|0.04|--|231.1M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-02-25|Feb 25, 2020|12/2019|-1.75|--|248.5M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-10-21|Oct 21, 2019|09/2019|-0.28|--|301.9M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-07-29|Jul 29, 2019|06/2019|0.01|--|298.9M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|260.7M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-02-19|Feb 19, 2019|12/2018|-1.34|--|256.8M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-10-15|Oct 15, 2018|09/2018|0.04|--|315.5M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-07-19|Jul 19, 2018|06/2018|0.06|--|307.6M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-05-10|May 10, 2018|03/2018|-0.14|--|271.0M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-01-18|Jan 18, 2018|12/2017|-0.42|0.19|260.3M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-10-16|Oct 16, 2017|09/2017|0.16|0.44|316.1M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-07-20|Jul 20, 2017|06/2017|0.27|0.32|289.4M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-05-11|May 11, 2017|03/2017|0.15|0.81|258.3M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-01-26|Jan 26, 2017|12/2016|--|0.50|--|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2016-10-17|Oct 17, 2016|09/2016|--|0.88|--|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2015-07-20|Jul 20, 2015|06/2015|--|--|275.6M|--
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2015-04-20|Apr 20, 2015|03/2015|--|--|278.1M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-11-08|Nov 08, 2021|09/2021|0.4|--|41.48M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-08-22|Aug 22, 2021|06/2021|0.27|--|40.19M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-05-20|May 20, 2021|03/2021|0.46|--|35.21M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-03-17|Mar 17, 2021|12/2020|0.88|--|37.08M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-11-12|Nov 12, 2020|09/2020|0.31|--|26.55M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-08-20|Aug 20, 2020|06/2020|-0.29|--|15.24M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-05-19|May 19, 2020|03/2020|0.8|--|25.57M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-02-11|Feb 11, 2020|12/2019|0.95|--|26.36M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-11-04|Nov 04, 2019|09/2019|0.92|--|18.02M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-08-05|Aug 05, 2019|06/2019|0.74|--|17.90M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-05-30|May 30, 2019|03/2019|1.13|--|26.10M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-02-17|Feb 17, 2019|12/2018|0.36|--|10.58M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-12-17|Dec 17, 2018|09/2018|0.98|--|13.67M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-08-27|Aug 27, 2018|06/2018|0.6|--|12.75M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-05-30|May 30, 2018|03/2018|0.72|--|13.80M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-03-27|Mar 27, 2018|12/2017|0.48|--|16.92M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2017-11-16|Nov 16, 2017|09/2017|1.01|--|14.44M|--
08428|TADAWULALL|3008|SAR|Materials|1025125|2017-08-15|Aug 15, 2017|06/2017|0.65|--|11.62M|--
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-09-01|Sep 01, 2021|06/2021|0.18|--|24.99M|--
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|24.52M|--
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2018|0.22|--|25.92M|--
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2019|0.23|--|25.75M|--
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2020|0.06|--|26.81M|--
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|12/2018|-0.15|--|26.70M|--
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-10-28|Oct 28, 2021|09/2021|0.76|--|265.9M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-08-04|Aug 04, 2021|06/2021|0.42|--|247.8M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-05-03|May 03, 2021|03/2021|0.64|--|223.5M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-02-25|Feb 25, 2021|12/2020|1.33|--|234.3M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-11-01|Nov 01, 2020|09/2020|1.13|--|234.8M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-11-01|Nov 01, 2020|09/2019|0.72|--|229.9M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-08-12|Aug 12, 2020|06/2019|0.65|--|238.1M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-08-12|Aug 12, 2020|06/2020|1.22|--|319.5M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-05-06|May 06, 2020|03/2019|0.59|--|211.2M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-05-06|May 06, 2020|03/2020|1.06|--|228.0M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-03-01|Mar 01, 2020|12/2019|1.47|--|318.2M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2019-04-24|Apr 24, 2019|12/2018|3.29|--|490.6M|--
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2019-04-23|Apr 23, 2019|06/2018|2.36|--|395.5M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-08-22|Aug 22, 2021|06/2021|0.74|--|43.20M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-05-26|May 26, 2021|03/2021|0.47|--|38.65M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-04-08|Apr 08, 2021|12/2020|-0.47|--|23.02M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-12-03|Dec 03, 2020|09/2020|0.32|--|23.04M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|Aug 27, 2020|06/2020|0.28|--|93.30M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|Aug 27, 2020|03/2020|0.01|--|31.58M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-03-22|Mar 22, 2020|12/2019|-0.17|--|22.72M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-12-12|Dec 12, 2019|09/2019|-0.05|--|31.05M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-09-05|Sep 05, 2019|06/2019|0.2|--|37.85M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-06-12|Jun 12, 2019|03/2019|0.11|--|23.60M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-04-04|Apr 04, 2019|12/2018|-0.29|--|22.11M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-12-14|Dec 14, 2018|09/2018|0.13|--|34.51M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-09-09|Sep 09, 2018|06/2018|0.49|--|36.84M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-06-25|Jun 25, 2018|03/2018|0.28|--|22.58M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-03-31|Mar 31, 2018|12/2017|0.07|--|24.11M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-11-26|Nov 26, 2017|09/2017|0.16|--|23.82M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-08-06|Aug 06, 2017|06/2017|0.87|--|47.78M|--
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-05-09|May 09, 2017|03/2017|0.38|--|26.54M|--
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-07-28|Jul 28, 2021|06/2021|1.44|1.41|6.34B|6.16B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-04-21|Apr 21, 2021|03/2021|1.33|1.33|5.95B|5.71B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-02-03|Feb 03, 2021|12/2020|1.25|1.25|5.79B|5.79B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-10-19|Oct 19, 2020|09/2020|1.06|0.95|4.95B|4.74B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-07-27|Jul 27, 2020|06/2020|0.97|0.9|4.81B|4.69B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-05-05|May 05, 2020|03/2020|0.95|1.04|4.97B|4.98B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-01-16|Jan 16, 2020|12/2019|0.88|1.11|5B|4.88B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-10-21|Oct 21, 2019|09/2019|1.13|1.09|4.98B|4.95B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-08-01|Aug 01, 2019|06/2019|1.03|1.06|4.86B|4.9B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-05-06|May 06, 2019|03/2019|1.15|1.13|4.64B|4.61B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-02-04|Feb 04, 2019|12/2018|1.11|1.71|4.51B|4.46B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-10-15|Oct 15, 2018|09/2018|1.03|1.64|4.38B|4.38B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-07-23|Jul 23, 2018|06/2018|1.03|1.55|4.29B|4.26B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-04-30|Apr 30, 2018|03/2018|0.9555|1.49|4.14B|4.1B
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-01-18|Jan 18, 2018|12/2017|0.9815|0.92|4.2B|4,008M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-10-22|Oct 22, 2017|09/2017|0.9035|0.90|3.98B|3,989M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-07-24|Jul 24, 2017|06/2017|0.871|0.88|3.88B|4,030M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-05-01|May 01, 2017|03/2017|0.8905|0.85|3.85B|3,917M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-02-08|Feb 08, 2017|12/2016|0.819|0.82|3.81B|4,015M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-10-24|Oct 24, 2016|09/2016|0.806|0.75|3.88B|3,607M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-07-11|Jul 11, 2016|06/2016|--|0.80|4.03B|3,700M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-04-20|Apr 20, 2016|03/2016|1.26|0.75|3.82B|3,564M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-01-18|Jan 18, 2016|12/2015|1.20|0.69|3.67B|3,459M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-10-20|Oct 20, 2015|09/2015|1.06|0.69|3.38B|3,401M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-07-13|Jul 13, 2015|06/2015|1.20|0.72|3.61B|3,650M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-04-13|Apr 13, 2015|03/2015|1.20|0.62|3.51B|3,320M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-01-28|Jan 28, 2015|12/2014|0.93|0.64|3.27B|3,512M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-10-21|Oct 21, 2014|09/2014|1.03|0.80|3.54B|3,632M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-07-14|Jul 14, 2014|06/2014|--|0.85|3.74B|3,608M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-04-16|Apr 16, 2014|03/2014|1.11|0.84|--|3,050M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-01-20|Jan 20, 2014|12/2013|1.05|0.82|--|3,430M
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2013-10-30|Oct 30, 2013|09/2013|1.15|0.84|--|3,626M
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-08-31|Aug 31, 2021|06/2021|-0.98|--|82.58M|--
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-03-22|Mar 22, 2021|12/2020|0.19|--|84.31M|--
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-08-25|Aug 25, 2020|06/2020|-0.11|--|86.06M|--
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-03-18|Mar 18, 2020|12/2019|0.16|--|60.34M|--
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-07-29|Jul 29, 2019|06/2019|0.25|--|56.89M|--
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-02-14|Feb 14, 2019|12/2018|0.24|--|54.86M|--
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2018-08-01|Aug 01, 2018|06/2018|0.17|--|37.24M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2021-09-01|Sep 01, 2021|06/2021|1.28|--|405.5M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2021-08-12|Aug 12, 2021|03/2021|1.18|--|453.0M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2021-05-10|May 10, 2021|12/2020|0.84|--|434.9M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2020-12-14|Dec 14, 2020|09/2020|0.50|--|473.7M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2020-09-02|Sep 02, 2020|06/2020|0.02|--|395.0M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2020-06-03|Jun 03, 2020|03/2020|0.63|--|593.3M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2020-05-11|May 11, 2020|12/2019|-0.15|--|405.4M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2019-12-16|Dec 16, 2019|09/2019|-0.37|--|266.5M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|209.8M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2019-05-29|May 29, 2019|03/2019|0.22|--|284.2M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2019-02-27|Feb 27, 2019|12/2018|-0.59|--|198.8M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2018-12-15|Dec 15, 2018|09/2018|-0.53|--|185.2M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|201.4M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2018-05-30|May 30, 2018|03/2018|0.08|--|209M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2018-02-28|Feb 28, 2018|12/2017|0.13|--|262M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2017-11-29|Nov 29, 2017|09/2017|0.15|--|265.9M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2017-08-30|Aug 30, 2017|06/2017|0.34|--|286.4M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2017-07-25|Jul 25, 2017|03/2017|0.95|--|372.0M|--
08435|TADAWULALL|1304|SAR|Materials|980213|2017-03-01|Mar 01, 2017|12/2016|--|--|366M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-11-15|Nov 15, 2021|09/2021|0.29|--|--|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-08-18|Aug 18, 2021|06/2021|0.37|--|385.8M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-05-13|May 13, 2021|03/2021|0.36|--|322.0M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-03-30|Mar 30, 2021|12/2020|0.66|--|350.3M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-10-21|Oct 21, 2020|09/2020|0.36|--|353.1M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-08-06|Aug 06, 2020|06/2020|0.53|--|294.1M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-05-07|May 07, 2020|03/2020|0.33|--|389.6M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-01-23|Jan 23, 2020|12/2019|0.57|--|267.1M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-10-23|Oct 23, 2019|09/2019|0.49|--|437.6M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-07-31|Jul 31, 2019|06/2019|0.49|--|358.0M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-05-09|May 09, 2019|03/2019|0.46|--|285.9M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-01-24|Jan 24, 2019|12/2018|0.49|--|286.4M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-10-24|Oct 24, 2018|09/2018|0.21|--|269.0M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-08-01|Aug 01, 2018|06/2018|0.48|--|243.4M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-04-19|Apr 19, 2018|03/2018|0.45|--|284.5M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-01-18|Jan 18, 2018|12/2017|0.87|--|315.9M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-10-25|Oct 25, 2017|09/2017|0.7|--|329.5M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-08-03|Aug 03, 2017|06/2017|0.97|--|340.4M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-05-11|May 11, 2017|03/2017|0.92|--|290.1M|--
08436|TADAWULALL|2320|SAR|Industrials|11704|2014-10-28|Oct 28, 2014|09/2014|0.47|--|295.0M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-08-17|Aug 17, 2021|06/2021|0.06|--|150.9M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-05-23|May 23, 2021|03/2021|-0.05|--|154.1M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-03-29|Mar 29, 2021|12/2020|0.1|--|148.3M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-11-08|Nov 08, 2020|09/2020|-0.15|--|102.6M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-08-24|Aug 24, 2020|06/2020|-0.16|--|81.86M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-05-21|May 21, 2020|03/2020|-0.1|--|133.4M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-03-19|Mar 19, 2020|12/2019|-0.26|--|124.9M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-10-28|Oct 28, 2019|09/2019|0.03|--|133.8M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-07-31|Jul 31, 2019|06/2019|0.05|--|172.9M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-05-08|May 08, 2019|03/2019|0.04|--|168.9M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-03-03|Mar 03, 2019|12/2018|-0.05|--|154.4M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-11-06|Nov 06, 2018|09/2018|0.02|--|147.6M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-07-30|Jul 30, 2018|06/2018|0.03|--|155.6M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-05-03|May 03, 2018|03/2018|0.09|--|163.6M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-03-11|Mar 11, 2018|12/2017|0.07|--|221.5M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-10-25|Oct 25, 2017|09/2017|0.04|--|98.04M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-07-30|Jul 30, 2017|06/2017|0.17|--|182.3M|--
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-05-04|May 04, 2017|03/2017|0.15|--|166.6M|--
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-20|Aug 20, 2021|12/2020|0.1|--|78.24M|--
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-19|Aug 19, 2021|06/2021|0.27|--|88.52M|--
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2018|0.27|--|75.60M|--
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2019|0.22|--|70.41M|--
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2020|0.01|--|63.07M|--
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|12/2018|0.21|--|72.73M|--
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-07-06|Jul 06, 2021|06/2021|0.55|0.555|1.16B|1.16B
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-04-14|Apr 14, 2021|03/2021|0.53|0.55|1.13B|1.17B
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-03-03|Mar 03, 2021|12/2020|0.5|0.5|1.15B|1.17B
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-10-19|Oct 19, 2020|09/2020|0.51|0.42|1.08B|1.04B
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-07-07|Jul 07, 2020|06/2020|0.43|0.37|1.02B|1.01B
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-04-08|Apr 08, 2020|03/2020|0.36|0.41|1B|992.5M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-02-26|Feb 26, 2020|12/2019|0.44|0.44|1.04B|997.33M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-10-09|Oct 09, 2019|09/2019|0.44|0.44|1.01B|989M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-07-09|Jul 09, 2019|06/2019|0.4|--|959M|887.5M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-04-10|Apr 10, 2019|03/2019|0.41|0.42|921M|881.33M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-01-14|Jan 14, 2019|12/2018|0.4|0.41|901M|848M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-10-10|Oct 10, 2018|09/2018|0.4|0.52|880M|852M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-07-10|Jul 10, 2018|06/2018|0.368|0.46|839M|787M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-04-18|Apr 18, 2018|03/2018|0.344|0.42|791M|748M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-02-28|Feb 28, 2018|12/2017|0.37|0.43|783M|766.0M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-10-22|Oct 22, 2017|09/2017|0.41|0.34|861.8M|708.00M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-07-11|Jul 11, 2017|06/2017|0.40|0.30|718M|685.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-04-19|Apr 19, 2017|03/2017|0.304|0.30|655M|641.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-01-15|Jan 15, 2017|12/2016|0.296|0.30|641M|702.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-10-17|Oct 17, 2016|09/2016|0.38|0.26|745.7M|616.00M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-07-14|Jul 14, 2016|06/2016|0.38|--|726.9M|617.00M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-04-18|Apr 18, 2016|03/2016|0.35|0.30|689.6M|621.69M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-01-13|Jan 13, 2016|12/2015|0.34|0.29|628.8M|578.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-10-19|Oct 19, 2015|09/2015|--|--|585.5M|--
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-07-06|Jul 06, 2015|06/2015|--|--|596.8M|592.00M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-04-06|Apr 06, 2015|03/2015|--|--|569.9M|--
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-02-03|Feb 03, 2015|12/2014|--|--|555.6M|551.33M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-10-21|Oct 21, 2014|09/2014|--|--|565.9M|545.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-07-14|Jul 14, 2014|06/2014|--|0.25|546.4M|524.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-04-10|Apr 10, 2014|03/2014|--|--|--|530.15M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-01-14|Jan 14, 2014|12/2013|0.53|0.21|--|483.50M
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2013-10-15|Oct 15, 2013|09/2013|--|--|--|488.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-07-14|Jul 14, 2021|06/2021|0.48|--|2.17B|1.96B
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-04-21|Apr 21, 2021|03/2021|0.52|--|1.76B|1.76B
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-01-19|Jan 19, 2021|12/2020|0.66|--|1.5B|--
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-10-19|Oct 19, 2020|09/2020|0.62|--|1.30B|1,162M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-07-22|Jul 22, 2020|06/2020|0.24|--|719.3M|995.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-04-20|Apr 20, 2020|03/2020|3.80|--|1.46B|1,370M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-01-21|Jan 21, 2020|12/2019|3.80|--|1.58B|1,337M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-10-17|Oct 17, 2019|09/2019|0.28|--|1.47B|1.47B
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-07-17|Jul 17, 2019|06/2019|0.29|--|1.33B|1,323M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-04-15|Apr 15, 2019|03/2019|0.5|--|1.30B|1,375M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-01-17|Jan 17, 2019|12/2018|0.44|--|1.31B|1,417M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-10-22|Oct 22, 2018|09/2018|0.38|--|1.29B|1,340M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-07-18|Jul 18, 2018|06/2018|0.36|--|1.29B|1,337M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-04-16|Apr 16, 2018|03/2018|0.49|--|1.29B|1,378M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-01-15|Jan 15, 2018|12/2017|0.25|--|885.5M|--
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-10-16|Oct 16, 2017|09/2017|0.36|--|826.9M|860.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-07-19|Jul 19, 2017|06/2017|0.37|--|856.9M|968.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-04-24|Apr 24, 2017|03/2017|0.29|--|840.4M|903.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-01-23|Jan 23, 2017|12/2016|--|--|--|902.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2016-10-17|Oct 17, 2016|09/2016|--|--|--|901.00M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-10-23|Oct 23, 2014|09/2014|--|--|532.0M|521.48M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-07-22|Jul 22, 2014|06/2014|--|--|550.7M|529.41M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-04-17|Apr 17, 2014|03/2014|--|--|--|529.27M
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-01-21|Jan 21, 2014|12/2013|0.67|--|--|--
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-08-19|Aug 19, 2021|06/2021|0.21|0.035|1.7B|1.25B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-01-21|Jan 21, 2021|12/2020|-0.66|-0.61|1.35B|1.35B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-10-20|Oct 20, 2020|09/2020|-0.79|-0.85|1.19B|1.11B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-07-21|Jul 21, 2020|06/2020|-2.53|-2.55|564.95M|801.95M
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-05-19|May 19, 2020|03/2020|-0.54|-0.54|1.09B|1.12B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-01-16|Jan 16, 2020|12/2019|-0.14|-0.14|1.2B|1.2B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-10-22|Oct 22, 2019|09/2019|-0.13|-0.05|1.24B|1.23B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-07-16|Jul 16, 2019|06/2019|1.07|0.47|1.73B|1.74B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-04-22|Apr 22, 2019|03/2019|-0.07|-0.05|1.12B|1.13B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-01-17|Jan 17, 2019|12/2018|0.14|-0.06|1.23B|1.23B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-10-23|Oct 23, 2018|09/2018|0.25|0.22|1.29B|1.32B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-07-17|Jul 17, 2018|06/2018|1.19|0.76|1.85B|1.68B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-05-15|May 15, 2018|03/2018|-0.98|0.32|1.19B|1.28B
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-01-23|Jan 23, 2018|12/2017|0.23|0.21|1.35B|1,571M
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-10-17|Oct 17, 2017|09/2017|0.03|1.39|1.5B|2,263M
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-07-18|Jul 18, 2017|06/2017|0.91|0.69|2.07B|1,830M
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-04-23|Apr 23, 2017|03/2017|0.38|-0.13|1.42B|1,480M
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-04-20|Apr 20, 2017|12/2016|--|0.83|1.43B|2,166M
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-01-25|Jan 25, 2017|09/2016|--|1.92|1.67B|2,548M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-07-08|Jul 08, 2021|06/2021|0.36|0.34|1.65B|1.53B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-04-12|Apr 12, 2021|03/2021|0.32|0.315|1.62B|1.6B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-02-10|Feb 10, 2021|12/2020|0.2|0.245|1.63B|1.63B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-10-07|Oct 07, 2020|09/2020|0.315|0.31|1.47B|1.46B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-07-09|Jul 09, 2020|06/2020|0.24|0.19|1.37B|1.41B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-04-13|Apr 13, 2020|03/2020|0.19|0.31|1.27B|1.36B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-02-10|Feb 10, 2020|12/2019|-0.09|0.46|1.52B|1.41B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-10-14|Oct 14, 2019|09/2019|0.3375|0.44|1.44B|1.4B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-07-22|Jul 22, 2019|06/2019|0.3375|0.44|1.36B|1.3B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-04-29|Apr 29, 2019|03/2019|0.36|0.46|1.29B|1.26B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-02-05|Feb 05, 2019|12/2018|0.33|0.42|1.29B|1.39B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-10-08|Oct 08, 2018|09/2018|0.33|0.41|1.21B|1.2B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-07-16|Jul 16, 2018|06/2018|0.3113|0.38|1.23B|1.17B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-04-09|Apr 09, 2018|03/2018|0.285|0.36|1.11B|1.11B
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-02-07|Feb 07, 2018|12/2017|0.285|0.27|1.3B|1,095M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-10-04|Oct 04, 2017|09/2017|0.27|0.24|1.06B|1,009M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-07-13|Jul 13, 2017|06/2017|0.2475|0.21|1.01B|900.67M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-04-12|Apr 12, 2017|03/2017|0.21|0.20|1.01B|842.56M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-01-23|Jan 23, 2017|12/2016|0.195|0.20|950.93M|857.31M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2016-10-26|Oct 26, 2016|09/2016|0.26|0.20|1.07B|819.06M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2015-04-20|Apr 20, 2015|03/2015|0.25|0.15|790.7M|712.00M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2015-02-02|Feb 02, 2015|12/2014|0.23|--|811.3M|676.50M
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2014-10-21|Oct 21, 2014|09/2014|--|--|737.5M|617.00M
08443|TADAWULALL|8312|SAR|Financial|40411|2021-08-25|Aug 25, 2021|06/2021|-0.11|--|43.69M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2021-05-24|May 24, 2021|03/2021|-0.05|--|38.59M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2021-03-24|Mar 24, 2021|12/2020|-0.22|--|41.88M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2020-11-16|Nov 16, 2020|09/2020|0.01|--|37.14M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2020-09-02|Sep 02, 2020|06/2020|0.48|--|41.65M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2020-06-15|Jun 15, 2020|03/2020|-0.4|--|47.38M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2020-03-23|Mar 23, 2020|12/2019|-0.35|--|46.61M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|47.39M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2019-08-07|Aug 07, 2019|06/2019|-0.34|--|44.63M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2019-05-15|May 15, 2019|03/2019|-0.24|--|53.51M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2019-04-03|Apr 03, 2019|12/2018|-0.45|--|63.27M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|52.23M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2018-08-12|Aug 12, 2018|06/2018|-0.31|--|45.90M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2018-05-13|May 13, 2018|03/2018|-0.15|--|51.72M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2018-04-02|Apr 02, 2018|12/2017|0.19|--|54.33M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|38.69M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2017-08-09|Aug 09, 2017|06/2017|-0.25|--|31.17M|--
08443|TADAWULALL|8312|SAR|Financial|40411|2017-05-17|May 17, 2017|03/2017|0.05|--|41.62M|--
08444|TADAWULALL|4331|SAR|Real Estate|996548|2021-03-31|Mar 31, 2021|12/2020|-1.58|--|2.98M|--
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-08-25|Aug 25, 2020|06/2020|-0.45|--|3.11M|--
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|Mar 30, 2020|12/2018|-0.26|--|4.85M|--
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|Mar 30, 2020|12/2019|0.22|--|2.78M|--
08444|TADAWULALL|4331|SAR|Real Estate|996548|2019-08-08|Aug 08, 2019|06/2019|-0.24|--|2.48M|--
08444|TADAWULALL|4331|SAR|Real Estate|996548|2018-08-02|Aug 02, 2018|06/2018|0.29|--|4.80M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08445|TADAWULALL|8012|SAR|Financial|48638|2021-08-17|Aug 17, 2021|06/2021|0.04|--|69.81M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2021-05-19|May 19, 2021|03/2021|0.35|--|41.44M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2021-01-20|Jan 20, 2021|12/2020|0.13|--|50.26M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2020-10-20|Oct 20, 2020|09/2020|0.22|--|67.64M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2020-08-03|Aug 03, 2020|06/2020|0.39|--|57.24M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2020-04-22|Apr 22, 2020|03/2020|0.37|--|56.76M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|29.98M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2019-10-22|Oct 22, 2019|09/2019|0.25|--|28.67M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2019-07-29|Jul 29, 2019|06/2019|0.28|--|26.59M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2019-04-29|Apr 29, 2019|03/2019|0.21|--|24.77M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2019-03-04|Mar 04, 2019|12/2018|0.29|--|28.05M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2018-10-23|Oct 23, 2018|09/2018|0.22|--|28.51M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2018-08-05|Aug 05, 2018|06/2018|0.19|--|24.93M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2018-04-18|Apr 18, 2018|03/2018|0.21|--|27.29M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2018-01-17|Jan 17, 2018|12/2017|0.23|--|14.96M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2017-10-17|Oct 17, 2017|09/2017|0.2|--|13.94M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2017-07-30|Jul 30, 2017|06/2017|0.25|--|17.31M|--
08445|TADAWULALL|8012|SAR|Financial|48638|2017-04-26|Apr 26, 2017|03/2017|0.21|--|25.02M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-08-04|Aug 04, 2021|06/2021|0.11|--|55.70M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-04-20|Apr 20, 2021|03/2021|0.13|--|61.36M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|56.06M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-11-02|Nov 02, 2020|09/2020|0.26|--|49.05M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-07-30|Jul 30, 2020|06/2020|0.4|--|71.97M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-04-21|Apr 21, 2020|03/2020|0.22|--|46.13M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-01-13|Jan 13, 2020|12/2019|-0.06|--|63.13M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|66.98M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-07-31|Jul 31, 2019|06/2019|0.04|--|44.69M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-04-16|Apr 16, 2019|03/2019|0.22|--|49.64M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-01-14|Jan 14, 2019|12/2018|0.37|--|111.1M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-11-05|Nov 05, 2018|09/2018|0.75|--|126.2M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-08-02|Aug 02, 2018|06/2018|0.87|--|79.94M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-04-17|Apr 17, 2018|03/2018|-0.8|--|41.64M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-01-08|Jan 08, 2018|12/2017|-0.06|0.45|76.18M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-10-22|Oct 22, 2017|09/2017|0.38|0.65|114.02M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-07-31|Jul 31, 2017|06/2017|0.26|0.76|67.21M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-04-25|Apr 25, 2017|03/2017|0.27|0.39|48.20M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-01-22|Jan 22, 2017|12/2016|--|1.04|--|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2016-10-16|Oct 16, 2016|09/2016|1.12|1.40|122.9M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-10-24|Oct 24, 2014|09/2014|--|--|124.1M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-07-17|Jul 17, 2014|06/2014|--|--|69.11M|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-01-13|Jan 13, 2014|12/2013|1.26|1.37|--|--
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2013-10-30|Oct 30, 2013|09/2013|1.37|1.24|--|--
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2020-05-03|May 03, 2020|12/2019|-0.97|--|72.18M|--
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2019-08-29|Aug 29, 2019|06/2019|-0.32|--|29.03M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-11-15|Nov 15, 2021|09/2021|0.18|--|--|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-08-22|Aug 22, 2021|06/2021|0.00|--|193.4M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-05-10|May 10, 2021|03/2021|-0.17|--|205.9M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-04-22|Apr 22, 2021|12/2020|-0.11|--|208.0M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-10-20|Oct 20, 2020|09/2020|0.15|--|184.0M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-07-13|Jul 13, 2020|06/2020|0.1|--|181.6M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-05-06|May 06, 2020|03/2020|0.10|--|213.8M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-01-21|Jan 21, 2020|12/2019|0.95|--|240.0M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-10-22|Oct 22, 2019|09/2019|0.29|--|208.8M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-07-15|Jul 15, 2019|06/2019|-0.08|--|201.2M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-05-08|May 08, 2019|03/2019|0.16|--|214.2M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-01-22|Jan 22, 2019|12/2018|0.39|--|216.6M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-10-23|Oct 23, 2018|09/2018|0.41|--|212.0M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-08-02|Aug 02, 2018|06/2018|-0.17|--|175.6M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-05-07|May 07, 2018|03/2018|0.09|--|198.4M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-01-16|Jan 16, 2018|12/2017|0.33|0.44|183.2M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-10-17|Oct 17, 2017|09/2017|0.46|0.28|187.5M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-08-08|Aug 08, 2017|06/2017|0.23|0.03|171.7M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-05-08|May 08, 2017|03/2017|0.14|0.16|167.6M|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-01-24|Jan 24, 2017|12/2016|--|0.27|--|--
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2016-10-18|Oct 18, 2016|09/2016|--|0.12|--|--
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-11-10|Nov 10, 2021|09/2021|0.89|--|137.9M|--
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-08-18|Aug 18, 2021|06/2021|0.87|--|134.9M|--
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-05-25|May 25, 2021|03/2021|1.08|--|133.0M|--
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|Mar 11, 2021|12/2019|1.02|--|125.8M|--
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|Mar 11, 2021|12/2020|1.26|--|140.6M|--
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|Feb 25, 2021|03/2020|1.26|--|132.7M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08450|TADAWULALL|8040|SAR|Financial|11617|2021-08-15|Aug 15, 2021|06/2021|0.02|--|100.0M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2021-05-17|May 17, 2021|03/2021|0.04|--|103.4M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2021-01-20|Jan 20, 2021|12/2020|-0.42|--|120.2M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2020-10-20|Oct 20, 2020|09/2020|-0.21|--|116.0M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2020-07-30|Jul 30, 2020|06/2020|0.27|--|127.3M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2020-04-27|Apr 27, 2020|03/2020|-0.45|--|165.6M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2020-03-02|Mar 02, 2020|12/2019|0.59|--|188.2M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2019-10-22|Oct 22, 2019|09/2019|0.31|--|179.8M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2019-07-25|Jul 25, 2019|06/2019|0.25|--|173.4M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2019-04-29|Apr 29, 2019|03/2019|0.56|--|157.2M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2019-03-04|Mar 04, 2019|12/2018|0.43|--|138.8M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2018-10-23|Oct 23, 2018|09/2018|0.46|--|163.4M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2018-07-30|Jul 30, 2018|06/2018|0.48|--|165.8M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2018-04-18|Apr 18, 2018|03/2018|0.48|--|178.7M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2018-01-17|Jan 17, 2018|12/2017|0.52|--|192.3M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2017-10-17|Oct 17, 2017|09/2017|0.4|--|178.5M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2017-08-03|Aug 03, 2017|06/2017|0.39|--|180.7M|--
08450|TADAWULALL|8040|SAR|Financial|11617|2017-04-26|Apr 26, 2017|03/2017|0.44|--|165.5M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2019-11-11|Nov 11, 2019|09/2019|-0.09|--|115.4M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2019-08-08|Aug 08, 2019|06/2019|0.06|--|126.5M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2019-05-14|May 14, 2019|03/2019|0.1|--|118.7M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|124.3M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2018-11-11|Nov 11, 2018|09/2018|-0.06|--|122.2M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2018-08-29|Aug 29, 2018|06/2018|0.15|--|112.1M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2018-05-17|May 17, 2018|03/2018|0.12|--|102.6M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2018-03-31|Mar 31, 2018|12/2017|0.13|--|91.87M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2017-11-02|Nov 02, 2017|09/2017|0.2|--|93.25M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2017-08-02|Aug 02, 2017|06/2017|0.33|--|98.11M|--
08451|TADAWULALL|8150|SAR|Financial|11628|2017-05-14|May 14, 2017|03/2017|0.25|--|107.2M|--
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-10-10|Oct 10, 2021|09/2021|0.41|0.58|3.94B|4B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-07-10|Jul 10, 2021|06/2021|0.48|0.635|4.01B|4.05B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-04-12|Apr 12, 2021|03/2021|0.39|0.3875|3.65B|3.66B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-01-25|Jan 25, 2021|12/2020|0.34|0.4433|3.82B|3.86B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-10-07|Oct 07, 2020|09/2020|0.62|0.47|3.86B|3.79B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-07-05|Jul 05, 2020|06/2020|0.64|0.65|4.08B|3.9B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-04-05|Apr 05, 2020|03/2020|0.39|0.37|3.59B|3.52B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-01-27|Jan 27, 2020|12/2019|0.32|0.42|3.7B|3.68B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-10-06|Oct 06, 2019|09/2019|0.58|0.63|3.57B|3.49B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-07-08|Jul 08, 2019|06/2019|0.58|0.65|3.77B|3.86B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-04-10|Apr 10, 2019|03/2019|0.34|0.34|3.35B|3.24B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-01-20|Jan 20, 2019|12/2018|0.37|0.37|3.39B|3.39B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-10-07|Oct 07, 2018|09/2018|0.61|0.65|3.37B|3.35B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-07-10|Jul 10, 2018|06/2018|0.66|0.66|3.73B|3.73B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-04-08|Apr 08, 2018|03/2018|0.31|0.31|3.23B|3.39B
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-01-21|Jan 21, 2018|12/2017|0.51|0.57|3.42B|3,900M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-10-22|Oct 22, 2017|09/2017|0.67|0.73|3.37B|3,564M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-07-23|Jul 23, 2017|06/2017|0.67|0.67|3.76B|3,980M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-04-23|Apr 23, 2017|03/2017|0.328|0.35|3.38B|3,627M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-01-15|Jan 15, 2017|12/2016|0.488|0.49|3.61B|3,914M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-10-09|Oct 09, 2016|09/2016|0.672|0.54|3.61B|3,846M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-07-21|Jul 21, 2016|06/2016|0.77|0.56|4.03B|4,066M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-04-17|Apr 17, 2016|03/2016|0.49|0.33|3.45B|3,459M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-01-18|Jan 18, 2016|12/2015|0.58|0.91|3.58B|3,675M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-10-12|Oct 12, 2015|09/2015|0.98|0.59|3.52B|3,618M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-07-06|Jul 06, 2015|06/2015|0.98|0.47|3.65B|3,692M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-04-08|Apr 08, 2015|03/2015|0.49|0.33|3.04B|2,993M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-01-20|Jan 20, 2015|12/2014|0.49|0.43|3.33B|3,457M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-10-13|Oct 13, 2014|09/2014|0.69|0.54|3.27B|3,283M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-07-08|Jul 08, 2014|06/2014|0.87|0.47|--|3,251M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-04-08|Apr 08, 2014|03/2014|0.71|0.29|--|2,750M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-01-21|Jan 21, 2014|12/2013|0.91|0.40|--|3,021M
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2013-10-08|Oct 08, 2013|09/2013|0.80|0.47|--|3,064M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-08-11|Aug 11, 2021|06/2021|0.96|--|591.2M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-04-26|Apr 26, 2021|03/2021|1.54|--|576.2M|562.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-03-03|Mar 03, 2021|12/2020|1.25|--|579.9M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-12-02|Dec 02, 2020|09/2020|1.45|--|597M|597M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-07-30|Jul 30, 2020|06/2020|0.76|--|669M|620.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-04-20|Apr 20, 2020|03/2020|0.76|--|607.2M|630.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-02-26|Feb 26, 2020|12/2019|-0.32|--|402M|402M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-10-21|Oct 21, 2019|09/2019|1.35|--|614.5M|680.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-07-25|Jul 25, 2019|06/2019|1.13|--|545M|608M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-04-22|Apr 22, 2019|03/2019|0.11|--|844M|724.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-02-27|Feb 27, 2019|12/2018|0.33|--|637M|592.5M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-11-28|Nov 28, 2018|09/2018|1.94|--|703M|769.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-07-26|Jul 26, 2018|06/2018|1.32|--|861.2M|740.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-04-16|Apr 16, 2018|03/2018|1.03|--|822.7M|662.00M
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-02-26|Feb 26, 2018|12/2017|1.22|--|870.4M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-11-29|Nov 29, 2017|09/2017|1.47|--|827.9M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-07-27|Jul 27, 2017|06/2017|1.03|--|769.2M|--
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-04-24|Apr 24, 2017|03/2017|0.85|--|1.11B|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-08-22|Aug 22, 2021|06/2021|-0.82|--|65.86M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-05-10|May 10, 2021|03/2021|-0.85|--|70.26M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|63.67M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-11-16|Nov 16, 2020|09/2020|-2.18|--|48.52M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-08-27|Aug 27, 2020|06/2020|-1.63|--|36.98M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-06-25|Jun 25, 2020|03/2020|-1.84|--|43.03M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-04-06|Apr 06, 2020|12/2019|-1.12|--|49.96M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-11-13|Nov 13, 2019|09/2019|0.14|--|64.65M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-07-25|Jul 25, 2019|06/2019|-2.2|--|52.78M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-05-13|May 13, 2019|03/2019|-1.56|--|64.97M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-04-01|Apr 01, 2019|12/2018|-1.82|--|96.27M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-11-08|Nov 08, 2018|09/2018|-0.74|--|80.89M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-08-02|Aug 02, 2018|06/2018|-0|--|113.8M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-05-08|May 08, 2018|03/2018|0.06|--|110.1M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-03-31|Mar 31, 2018|12/2017|-0.46|--|121.8M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-11-14|Nov 14, 2017|09/2017|-2.17|--|101.5M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-08-07|Aug 07, 2017|06/2017|-0.76|--|141.2M|--
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-05-01|May 01, 2017|03/2017|0.08|--|136.1M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-08-19|Aug 19, 2021|06/2021|6.49|--|5.25M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-05-12|May 12, 2021|03/2021|6.49|--|4.76M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-03-01|Mar 01, 2021|12/2020|0.79|--|3.87M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-10-20|Oct 20, 2020|09/2020|6.49|--|3.26M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-07-29|Jul 29, 2020|06/2020|2.64|--|2.61M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-05-06|May 06, 2020|03/2020|-0.67|--|4.63M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-01-20|Jan 20, 2020|12/2019|6.49|--|5.73M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-11-07|Nov 07, 2019|09/2019|-1.57|--|6.69M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-07-31|Jul 31, 2019|06/2019|-1.03|--|6.56M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-05-08|May 08, 2019|03/2019|-1.14|--|4.75M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-01-14|Jan 14, 2019|12/2018|-0.71|--|7.02M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-10-23|Oct 23, 2018|09/2018|0.4|--|6.74M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-07-25|Jul 25, 2018|06/2018|0.92|--|5M|5M
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-05-10|May 10, 2018|03/2018|0.9|--|405M|405M
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-01-15|Jan 15, 2018|12/2017|0.85|--|431M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-10-17|Oct 17, 2017|09/2017|0.52|--|7.05M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-08-02|Aug 02, 2017|06/2017|0.6|--|14.38M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-05-11|May 11, 2017|03/2017|0.42|--|398M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-02-27|Feb 27, 2017|12/2016|0.52|--|442M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2014-10-28|Oct 28, 2014|09/2014|--|--|547.5M|--
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2014-07-21|Jul 21, 2014|06/2014|--|--|559.5M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2021-08-26|Aug 26, 2021|06/2021|-3.03|--|64.97M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2021-05-30|May 30, 2021|03/2021|-1.61|--|66.95M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2021-04-04|Apr 04, 2021|12/2020|-1.55|--|67.16M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2020-11-15|Nov 15, 2020|09/2020|-1.29|--|65.97M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2020-08-30|Aug 30, 2020|06/2020|0.17|--|59.60M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2020-06-25|Jun 25, 2020|03/2020|0.1|--|62.88M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2020-04-07|Apr 07, 2020|12/2019|-0.17|--|61.41M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2019-11-17|Nov 17, 2019|09/2019|-0.3|--|61.23M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2019-08-21|Aug 21, 2019|06/2019|-0.21|--|49.55M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2019-05-15|May 15, 2019|03/2019|-0.99|--|37.80M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|24.34M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2018-11-14|Nov 14, 2018|09/2018|-0.36|--|26.54M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2018-08-08|Aug 08, 2018|06/2018|-0.02|--|15.75M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2018-05-15|May 15, 2018|03/2018|-0.49|--|18.10M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2018-03-31|Mar 31, 2018|12/2017|-0.54|--|20.79M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2017-11-12|Nov 12, 2017|09/2017|1.05|--|4.66M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2017-08-03|Aug 03, 2017|06/2017|-0.13|--|22.71M|--
08456|TADAWULALL|8310|SAR|Financial|19027|2017-05-04|May 04, 2017|03/2017|-0.32|--|26.63M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-08-19|Aug 19, 2021|06/2021|-1.07|--|111.1M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-05-12|May 12, 2021|03/2021|-1.07|--|114.6M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-03-25|Mar 25, 2021|12/2020|-4.61|--|79.83M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-11-09|Nov 09, 2020|09/2020|-1.07|--|116.0M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|83.18M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-05-31|May 31, 2020|03/2020|-1.07|--|162.0M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-01-22|Jan 22, 2020|12/2019|-1.07|--|197.4M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-10-28|Oct 28, 2019|09/2019|-0.13|--|186.3M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-07-30|Jul 30, 2019|06/2019|-2.25|--|163.6M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-04-29|Apr 29, 2019|03/2019|-0.39|--|233.0M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-01-23|Jan 23, 2019|12/2018|-0.32|--|273.3M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-10-15|Oct 15, 2018|09/2018|-0.32|--|270.1M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-08-05|Aug 05, 2018|06/2018|-0.32|--|200.5M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-05-07|May 07, 2018|03/2018|-0.32|--|250M|250M
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-01-17|Jan 17, 2018|12/2017|-0.32|--|261M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-10-16|Oct 16, 2017|09/2017|-0.49|--|132.8M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-07-27|Jul 27, 2017|06/2017|-0.4359|--|322M|255.00M
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-05-08|May 08, 2017|03/2017|-1.34|0.10|284M|457.00M
08457|TADAWULALL|2160|SAR|Industrials|11690|2016-10-17|Oct 17, 2016|09/2016|--|--|--|520.00M
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-10-27|Oct 27, 2014|09/2014|--|--|623.2M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-07-21|Jul 21, 2014|06/2014|--|--|716.9M|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-01-15|Jan 15, 2014|12/2013|0.30|--|--|--
08457|TADAWULALL|2160|SAR|Industrials|11690|2013-10-07|Oct 07, 2013|09/2013|0.30|--|--|789.00M
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-11-03|Nov 03, 2021|09/2021|0.33|--|79.22M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-08-11|Aug 11, 2021|06/2021|0.31|--|68.36M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-05-18|May 18, 2021|03/2021|0.28|--|71.52M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-04-19|Apr 19, 2021|12/2020|0.25|--|65.90M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2019|0.27|--|84.52M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2020|0.26|--|72.90M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2019|0.04|--|68.25M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2020|0.33|--|75.77M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|06/2019|0.22|--|68.93M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|12/2019|0.77|--|287.2M|--
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-07-28|Jul 28, 2020|06/2020|0.26|--|74.10M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-08-22|Aug 22, 2021|06/2021|-0.24|--|1.91M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-05-10|May 10, 2021|03/2021|-0.26|--|2.00M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-04-01|Apr 01, 2021|12/2020|-1.24|--|1.81M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-11-11|Nov 11, 2020|09/2020|-0.13|--|1.50M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-08-24|Aug 24, 2020|06/2020|0.23|--|1.58M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-06-21|Jun 21, 2020|03/2020|-4.35|--|3.30M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-02-23|Feb 23, 2020|12/2019|-757.26|--|2.03M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-10-31|Oct 31, 2019|09/2019|-0.14|--|2.05M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-08-06|Aug 06, 2019|06/2019|-0.2|--|1.79M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-05-12|May 12, 2019|03/2019|-0.22|--|2.55M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|4.74M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-11-07|Nov 07, 2018|09/2018|-0.15|--|15.90M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-08-06|Aug 06, 2018|06/2018|0.11|--|14.88M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-05-10|May 10, 2018|03/2018|-0.29|--|5.21M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-03-27|Mar 27, 2018|12/2017|-0.53|--|9.14M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-11-09|Nov 09, 2017|09/2017|-0.37|--|15.63M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-08-06|Aug 06, 2017|06/2017|-0.28|--|13.82M|--
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-05-04|May 04, 2017|03/2017|-0.23|--|4.74M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2021-08-19|Aug 19, 2021|06/2021|-0.33|--|124.1M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2021-06-30|Jun 30, 2021|03/2021|0.02|--|129.3M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2021-03-31|Mar 31, 2021|12/2020|-3.9|--|95.43M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2020-10-20|Oct 20, 2020|09/2020|-0.09|--|162.0M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2020-08-11|Aug 11, 2020|06/2020|-0.47|--|45.36M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2020-05-07|May 07, 2020|03/2020|-0.42|--|66.45M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2020-01-23|Jan 23, 2020|12/2019|0.08|--|159.2M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2019-10-22|Oct 22, 2019|09/2019|0.23|--|210.4M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2019-07-16|Jul 16, 2019|06/2019|0.2|--|191.5M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2019-05-09|May 09, 2019|03/2019|0.2|--|180.0M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2019-01-24|Jan 24, 2019|12/2018|-2.23|--|224.4M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2018-10-23|Oct 23, 2018|09/2018|-0.42|--|186.2M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2018-08-07|Aug 07, 2018|06/2018|-0.2|--|165.7M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2018-05-09|May 09, 2018|03/2018|-0.22|--|121.9M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2018-01-18|Jan 18, 2018|12/2017|-0.05|--|188.5M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2017-10-17|Oct 17, 2017|09/2017|0.17|--|137.9M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2017-08-08|Aug 08, 2017|06/2017|0.08|--|120.6M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2017-05-10|May 10, 2017|03/2017|-0.06|--|112.6M|--
08460|TADAWULALL|2200|SAR|Materials|11694|2014-04-20|Apr 20, 2014|03/2014|--|--|--|--
08460|TADAWULALL|2200|SAR|Materials|11694|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08460|TADAWULALL|2200|SAR|Materials|11694|2013-10-30|Oct 30, 2013|09/2013|--|--|--|138.00M
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-11-01|Nov 01, 2021|09/2021|0.12|--|11.72M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-08-19|Aug 19, 2021|06/2021|0.94|--|13.37M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|8.87M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-04-05|Apr 05, 2021|12/2020|-0.79|--|6.71M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-11-10|Nov 10, 2020|09/2020|-0.44|--|5.66M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-08-25|Aug 25, 2020|06/2020|-0.19|--|5.30M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-05-10|May 10, 2020|03/2020|-0.17|--|6.46M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-03-17|Mar 17, 2020|12/2019|2.05|--|13.44M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-01-21|Jan 21, 2020|09/2019|0.04|--|7.65M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-08-05|Aug 05, 2019|06/2019|0.3|--|8.62M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-06-12|Jun 12, 2019|03/2019|0.01|--|8.97M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-04-29|Apr 29, 2019|12/2018|-2.64|--|11.23M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-12-17|Dec 17, 2018|09/2018|0.11|--|9.64M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-09-09|Sep 09, 2018|06/2018|0.1|--|9.90M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-06-25|Jun 25, 2018|03/2018|0.09|--|10.12M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-03-28|Mar 28, 2018|12/2017|-2.31|--|17.11M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-11-26|Nov 26, 2017|09/2017|-0.08|--|7.78M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-08-03|Aug 03, 2017|06/2017|0.08|--|11.63M|--
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-05-17|May 17, 2017|03/2017|0.07|--|13.46M|--
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-09-01|Sep 01, 2021|06/2021|0.26|0.18|510.84M|490.43M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-06-02|Jun 02, 2021|03/2021|0.255|0.165|468.12M|430.26M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2|469.41M|469.23M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-12-02|Dec 02, 2020|09/2020|0.23|0.23|465M|464.92M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-09-02|Sep 02, 2020|06/2020|0.32|0.35|475.93M|492.07M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-06-03|Jun 03, 2020|03/2020|0.21|0.38|508M|469.71M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-02-26|Feb 26, 2020|12/2019|0.295|0.37|557.54M|557.06M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-11-27|Nov 27, 2019|09/2019|0.435|0.43|559.1M|559.1M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-10-29|Oct 29, 2019|09/2018|0.4|--|531.6M|--
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-28|Aug 28, 2019|06/2019|0.49|0.39|572.5M|586.28M
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-20|Aug 20, 2019|06/2018|0.17|--|558.3M|--
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-05-29|May 29, 2019|03/2019|0.71|--|556.41M|--
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-09-01|Sep 01, 2021|06/2021|--|--|1.94B|--
08464|TADAWULALL|8070|SAR|Financial|11620|2021-08-08|Aug 08, 2021|06/2021|0.12|--|102.4M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2021-05-03|May 03, 2021|03/2021|0.29|--|100.8M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2021-02-28|Feb 28, 2021|12/2020|0.25|--|95.21M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2020-12-02|Dec 02, 2020|09/2020|0.45|--|101.9M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2020-09-02|Sep 02, 2020|06/2020|0.20|--|95.51M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2020-06-03|Jun 03, 2020|03/2020|0.20|--|104.9M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2020-01-20|Jan 20, 2020|12/2019|0.10|--|59M|59M
08464|TADAWULALL|8070|SAR|Financial|11620|2019-10-22|Oct 22, 2019|09/2019|0.03|--|58M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2019-07-31|Jul 31, 2019|06/2019|0.07|--|91M|91M
08464|TADAWULALL|8070|SAR|Financial|11620|2019-04-22|Apr 22, 2019|03/2019|0.13|--|247M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2019-01-21|Jan 21, 2019|12/2018|0.33|--|72M|72M
08464|TADAWULALL|8070|SAR|Financial|11620|2018-11-28|Nov 28, 2018|09/2018|0.15|--|173M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2018-08-01|Aug 01, 2018|06/2018|0.22|--|108.6M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2018-05-30|May 30, 2018|03/2018|0.44|--|121.3M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2018-02-28|Feb 28, 2018|12/2017|1.4|--|156.8M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2017-11-29|Nov 29, 2017|09/2017|0.77|--|140.7M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2017-08-02|Aug 02, 2017|06/2017|0.74|--|165.35M|--
08464|TADAWULALL|8070|SAR|Financial|11620|2017-04-24|Apr 24, 2017|03/2017|0.46|--|239.89M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-11-15|Nov 15, 2021|09/2021|0.4|--|61.91M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-07-14|Jul 14, 2021|06/2021|0.81|--|63.01M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-05-05|May 05, 2021|03/2021|0.62|--|63.14M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-03-10|Mar 10, 2021|12/2020|0.47|--|63.54M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-10-15|Oct 15, 2020|09/2020|0.31|--|59.74M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-07-27|Jul 27, 2020|06/2020|0.43|--|57.41M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-04-15|Apr 15, 2020|03/2020|0.43|--|57.04M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-01-13|Jan 13, 2020|12/2019|0.43|--|62.66M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-10-15|Oct 15, 2019|09/2019|0.43|--|61.22M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-07-09|Jul 09, 2019|06/2019|0.34|--|64.30M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-04-17|Apr 17, 2019|03/2019|0.43|--|61.53M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-01-14|Jan 14, 2019|12/2018|0.58|--|106.2M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-10-18|Oct 18, 2018|09/2018|0.58|--|57.16M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-07-30|Jul 30, 2018|06/2018|0.58|--|60.92M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-04-26|Apr 26, 2018|03/2018|0.58|--|58.71M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-01-15|Jan 15, 2018|12/2017|0.57|--|98.91M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-10-12|Oct 12, 2017|09/2017|0.34|--|60.19M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-07-13|Jul 13, 2017|06/2017|0.34|--|67.11M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-04-30|Apr 30, 2017|03/2017|0.32|--|63.27M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-10-21|Oct 21, 2014|09/2014|--|--|53.06M|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-07-15|Jul 15, 2014|06/2014|--|--|66.70M|67.00M
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-07-20|Jul 20, 2021|06/2021|0.32|0.34|1.38B|1.48B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-05-04|May 04, 2021|03/2021|0.39|0.37|1.56B|1.4B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-02-25|Feb 25, 2021|12/2020|0.18|0.31|1.4B|1.52B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-10-14|Oct 14, 2020|09/2020|0.45|0.34|1.46B|1.47B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|1.47B|1.58B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-04-14|Apr 14, 2020|03/2020|0.42|0.44|1.49B|1.53B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-01-15|Jan 15, 2020|12/2019|0.34|0.47|1.67B|1.68B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-10-16|Oct 16, 2019|09/2019|0.52|0.52|1.74B|1.7B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-07-16|Jul 16, 2019|06/2019|0.6|0.66|1.73B|1.66B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-04-15|Apr 15, 2019|03/2019|0.61|0.62|1.63B|1.66B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-02-17|Feb 17, 2019|12/2018|0.46|0.53|1.67B|1.81B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-10-16|Oct 16, 2018|09/2018|0.5933|0.93|1.68B|1.7B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-07-10|Jul 10, 2018|06/2018|0.6133|0.93|1.65B|1.61B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-04-16|Apr 16, 2018|03/2018|0.5467|0.8|1.53B|1.55B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-02-26|Feb 26, 2018|12/2017|0.42|0.76|1.59B|1.62B
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-10-10|Oct 10, 2017|09/2017|0.52|0.52|1.68B|1,618M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-07-13|Jul 13, 2017|06/2017|0.5667|0.48|1.64B|1,499M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-04-12|Apr 12, 2017|03/2017|0.77|0.45|1.48B|1,405M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-01-19|Jan 19, 2017|12/2016|0.38|0.44|1.32B|1,538M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-10-17|Oct 17, 2016|09/2016|0.73|0.49|1.93B|1,480M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-07-18|Jul 18, 2016|06/2016|0.82|0.53|1.89B|1,488M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-04-19|Apr 19, 2016|03/2016|0.82|0.51|1.80B|1,478M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-01-18|Jan 18, 2016|12/2015|--|0.46|1.62B|1,504M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-10-13|Oct 13, 2015|09/2015|0.76|0.53|1.60B|1,439M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-07-06|Jul 06, 2015|06/2015|0.84|0.59|3.25B|1,522M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-04-13|Apr 13, 2015|03/2015|0.84|--|1.63B|1,444M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-02-03|Feb 03, 2015|12/2014|--|--|1.57B|1,415M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-11-04|Nov 04, 2014|09/2014|0.75|--|1.47B|1,382M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-07-10|Jul 10, 2014|06/2014|--|0.49|1.50B|1,346M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-04-10|Apr 10, 2014|03/2014|0.79|--|--|1,355M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-01-13|Jan 13, 2014|12/2013|0.54|0.41|--|1,239M
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2013-10-23|Oct 23, 2013|09/2013|0.69|0.43|--|1,276M
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-08-16|Aug 16, 2021|06/2021|-0.01|--|403.4M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-05-10|May 10, 2021|03/2021|-0.01|--|426.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|362.6M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-11-11|Nov 11, 2020|09/2020|-0.04|--|411.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|389.5M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-05-10|May 10, 2020|03/2020|--|--|406.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-03-30|Mar 30, 2020|12/2019|-0.17|--|513.1M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-11-10|Nov 10, 2019|09/2019|-0.25|--|484.4M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-08-07|Aug 07, 2019|06/2019|0.15|--|414.6M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-05-12|May 12, 2019|03/2019|0.04|--|471.9M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|460.5M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-11-11|Nov 11, 2018|09/2018|-0.03|--|484.0M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-08-08|Aug 08, 2018|06/2018|-0.01|--|424.8M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-05-15|May 15, 2018|03/2018|0.2|--|449.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-03-28|Mar 28, 2018|12/2017|-2.78|--|496.3M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-11-06|Nov 06, 2017|09/2017|0.03|--|504.2M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-08-02|Aug 02, 2017|06/2017|0.03|--|429.7M|--
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-05-11|May 11, 2017|03/2017|0.28|--|456.8M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2021-07-22|Jul 22, 2021|06/2021|0.4|--|217.7M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2021-04-21|Apr 21, 2021|03/2021|0.46|--|226.6M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2021-02-17|Feb 17, 2021|12/2020|0.49|--|202.8M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2020-10-22|Oct 22, 2020|09/2020|0.51|--|160.1M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2020-07-23|Jul 23, 2020|06/2020|0.35|--|194.2M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2020-05-05|May 05, 2020|03/2020|0.34|--|220.3M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2020-01-20|Jan 20, 2020|12/2019|0.11|--|219.2M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2019-10-15|Oct 15, 2019|09/2019|0.03|--|168.3M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2019-07-18|Jul 18, 2019|06/2019|0.14|--|144.1M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2019-04-29|Apr 29, 2019|03/2019|0.23|--|192.8M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|137.7M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2018-10-16|Oct 16, 2018|09/2018|0.01|--|106.7M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2018-07-19|Jul 19, 2018|06/2018|0.17|--|145.6M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2018-04-23|Apr 23, 2018|03/2018|0.18|--|145.0M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2018-01-15|Jan 15, 2018|12/2017|0.23|--|167.0M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2017-10-19|Oct 19, 2017|09/2017|0.16|--|130.0M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2017-07-20|Jul 20, 2017|06/2017|0.19|--|279.8M|--
08468|TADAWULALL|1301|SAR|Materials|19029|2017-05-09|May 09, 2017|03/2017|0.225|0.22|145M|165.00M
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-11-15|Nov 15, 2021|09/2021|0.47|--|612.0M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-08-09|Aug 09, 2021|06/2021|0.47|--|537.0M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-05-10|May 10, 2021|03/2021|0.47|--|599.3M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-01-20|Jan 20, 2021|12/2020|0.47|--|663.0M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-10-20|Oct 20, 2020|09/2020|0.24|--|433.8M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-07-30|Jul 30, 2020|06/2020|0.3|--|441.5M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-05-07|May 07, 2020|03/2020|0.43|--|509.5M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-01-22|Jan 22, 2020|12/2019|0.24|--|471.4M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-10-22|Oct 22, 2019|09/2019|-0.18|--|443.3M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-08-01|Aug 01, 2019|06/2019|0.20|--|485.7M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-05-09|May 09, 2019|03/2019|0.11|--|466.7M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-01-23|Jan 23, 2019|12/2018|0.10|--|455.9M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-10-23|Oct 23, 2018|09/2018|-0.34|--|405.3M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-08-02|Aug 02, 2018|06/2018|0.20|--|436.4M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-05-10|May 10, 2018|03/2018|0.32|--|476.8M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-01-17|Jan 17, 2018|12/2017|0.36|--|456.4M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-10-17|Oct 17, 2017|09/2017|0.03|--|398.4M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-08-03|Aug 03, 2017|06/2017|0.09|--|428.5M|--
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-05-11|May 11, 2017|03/2017|0.25|--|512.4M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-09-29|Sep 29, 2021|07/2021|0.49|--|93M|64M
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-06-10|Jun 10, 2021|04/2021|0.16|--|63M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-03-31|Mar 31, 2021|01/2021|0.16|--|63M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-12-28|Dec 28, 2020|10/2020|0.12|--|61.23M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-12-03|Dec 03, 2020|07/2020|0.75|--|86.70M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-06-15|Jun 15, 2020|04/2020|0.31|--|84.09M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-05-04|May 04, 2020|01/2020|0.43|--|84.48M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-12-18|Dec 18, 2019|10/2019|0.41|--|81.11M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-10-24|Oct 24, 2019|07/2019|0.95|--|82.94M|--
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-08-01|Aug 01, 2019|04/2019|0.3|--|79.74M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2021-11-08|Nov 08, 2021|09/2021|-0.28|--|49.64M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2021-08-22|Aug 22, 2021|06/2021|-0.01|--|49.89M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2021-05-10|May 10, 2021|03/2021|0.24|--|49.56M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2021-03-24|Mar 24, 2021|12/2020|0.33|--|143.4M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2020-11-05|Nov 05, 2020|09/2020|-0.06|--|15.35M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2020-08-18|Aug 18, 2020|06/2020|0.14|--|13.72M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2020-06-08|Jun 08, 2020|03/2020|0.07|--|12.01M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2020-03-18|Mar 18, 2020|12/2019|0.08|--|11.30M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2019-11-10|Nov 10, 2019|09/2019|0.13|--|12.53M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2019-08-06|Aug 06, 2019|06/2019|0.1|--|10.89M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2019-05-14|May 14, 2019|03/2019|0.23|--|15.53M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2019-04-04|Apr 04, 2019|12/2018|-0.65|--|58.45M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2018-11-12|Nov 12, 2018|09/2018|0.36|--|67.06M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2018-08-14|Aug 14, 2018|06/2018|0.44|--|66.75M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2018-05-15|May 15, 2018|03/2018|0.47|--|72.22M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2018-03-21|Mar 21, 2018|12/2017|0.56|--|31.03M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2017-11-02|Nov 02, 2017|09/2017|0.52|--|26.39M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2017-08-06|Aug 06, 2017|06/2017|0.66|--|33.46M|--
08471|TADAWULALL|8130|SAR|Financial|11626|2017-05-14|May 14, 2017|03/2017|0.56|--|77.25M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-08-26|Aug 26, 2021|06/2021|-0.53|--|74.97M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-07-05|Jul 05, 2021|03/2021|-6.16|--|74.12M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-02-11|Feb 11, 2021|12/2020|5.55|--|67.18M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-11-12|Nov 12, 2020|09/2020|-0.53|--|67.77M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-08-27|Aug 27, 2020|06/2020|-0.54|--|73.03M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-07-01|Jul 01, 2020|03/2020|-0.4|--|78.38M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-02-03|Feb 03, 2020|12/2019|-0.28|--|77.28M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-02-03|Feb 03, 2020|09/2019|-0.59|--|86.84M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-12-30|Dec 30, 2019|06/2019|-0.91|--|97.10M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-12-04|Dec 04, 2019|03/2019|-0.14|--|103.7M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-10-03|Oct 03, 2019|12/2018|-0.36|--|103.9M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-10-03|Oct 03, 2019|09/2018|-0.39|--|108.8M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-09-29|Sep 29, 2019|06/2018|-0.62|--|104.7M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2018-02-12|Feb 12, 2018|12/2017|-0.7|--|110.8M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-11-09|Nov 09, 2017|09/2017|-0.63|--|126.5M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-08-17|Aug 17, 2017|06/2017|1.17|--|136.0M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-07-02|Jul 02, 2017|03/2017|-0.42|--|129.1M|--
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-02-03|Feb 03, 2017|12/2016|-1.18|--|116.4M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2021-08-08|Aug 08, 2021|06/2021|0.27|--|348.6M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2021-05-10|May 10, 2021|03/2021|0.73|--|327.8M|320.00M
08473|TADAWULALL|8250|SAR|Financial|11638|2021-03-18|Mar 18, 2021|12/2020|0.67|--|334.9M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2020-12-02|Dec 02, 2020|09/2020|0.94|--|406M|406M
08473|TADAWULALL|8250|SAR|Financial|11638|2020-08-03|Aug 03, 2020|06/2020|0.59|--|268M|329.00M
08473|TADAWULALL|8250|SAR|Financial|11638|2020-06-03|Jun 03, 2020|03/2020|0.59|--|330.9M|306.00M
08473|TADAWULALL|8250|SAR|Financial|11638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|168M|168M
08473|TADAWULALL|8250|SAR|Financial|11638|2019-10-28|Oct 28, 2019|09/2019|0.50|--|379M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2019-07-29|Jul 29, 2019|06/2019|0.68|--|335.1M|170M
08473|TADAWULALL|8250|SAR|Financial|11638|2019-04-22|Apr 22, 2019|03/2019|0.6|--|545M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2019-03-04|Mar 04, 2019|12/2018|0.33|--|331.2M|185M
08473|TADAWULALL|8250|SAR|Financial|11638|2018-11-28|Nov 28, 2018|09/2018|0.42|--|406M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2018-08-06|Aug 06, 2018|06/2018|0.54|--|346.3M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2018-05-30|May 30, 2018|03/2018|0.41|--|332.1M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2018-02-28|Feb 28, 2018|12/2017|0.37|--|332.3M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2017-11-29|Nov 29, 2017|09/2017|0.28|--|319.7M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2017-07-27|Jul 27, 2017|06/2017|0.33|--|219.93M|--
08473|TADAWULALL|8250|SAR|Financial|11638|2017-05-14|May 14, 2017|03/2017|0.36|--|331.7M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-11-09|Nov 09, 2021|09/2021|0.05|--|65.80M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|Aug 19, 2021|06/2021|0.01|--|70.43M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|May 23, 2021|03/2021|0.1|--|72.53M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|Mar 10, 2021|12/2020|-0.02|--|64.62M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|Nov 09, 2020|09/2020|0.12|--|65.95M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|Aug 24, 2020|06/2020|0.05|--|61.42M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|Jun 22, 2020|03/2020|0.3|--|63.33M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|Mar 11, 2020|12/2019|-0.14|--|69.00M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|Oct 30, 2019|09/2019|0.05|--|60.26M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|Aug 07, 2019|06/2019|0.04|--|58.62M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|May 12, 2019|03/2019|0.03|--|57.62M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|Mar 26, 2019|12/2018|0.17|--|61.42M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|Oct 25, 2018|09/2018|0.02|--|57.55M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|Aug 08, 2018|06/2018|0.01|--|53.67M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|May 17, 2018|03/2018|-0.06|--|53.02M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|Mar 27, 2018|12/2017|-0.2|--|53.19M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|Nov 01, 2017|09/2017|-0.04|--|49.78M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|Aug 02, 2017|06/2017|0.03|--|55.45M|--
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|May 14, 2017|03/2017|0.02|--|50.64M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-08-17|Aug 17, 2021|06/2021|0.48|--|59.38M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-05-18|May 18, 2021|03/2021|0.97|--|79.84M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-03-08|Mar 08, 2021|12/2020|0.58|--|66.86M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-11-08|Nov 08, 2020|09/2020|0.48|--|66.00M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-08-25|Aug 25, 2020|06/2020|0.65|--|71.75M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-04-30|Apr 30, 2020|03/2020|0.88|--|97.27M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-03-16|Mar 16, 2020|12/2019|0.51|--|81.81M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-11-17|Nov 17, 2019|09/2019|0.31|--|68.20M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-08-27|Aug 27, 2019|06/2019|0.53|--|76.57M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-05-20|May 20, 2019|03/2019|0.69|--|77.94M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-03-19|Mar 19, 2019|12/2018|0.17|--|83.83M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-12-07|Dec 07, 2018|09/2018|0.36|--|65.86M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-09-09|Sep 09, 2018|06/2018|0.85|--|81.36M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-05-20|May 20, 2018|03/2018|0.64|--|71.36M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-03-12|Mar 12, 2018|12/2017|0.63|--|89.60M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-11-26|Nov 26, 2017|09/2017|0.38|--|62.93M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-08-24|Aug 24, 2017|06/2017|1.05|--|90.98M|--
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-05-04|May 04, 2017|03/2017|0.63|--|76.35M|--
08476|TADAWULALL|4030|SAR|Energy|11723|2021-08-03|Aug 03, 2021|06/2021|0.1|--|1.29B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2021-04-19|Apr 19, 2021|03/2021|0.11|--|1.19B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2021-01-28|Jan 28, 2021|12/2020|0.2|--|1.27B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2020-10-27|Oct 27, 2020|09/2020|0.8|--|1.51B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2020-07-20|Jul 20, 2020|06/2020|0.63|--|3.53B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2020-04-23|Apr 23, 2020|03/2020|0.63|--|2.10B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.98B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2019-10-15|Oct 15, 2019|09/2019|0.37|--|1.54B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2019-07-23|Jul 23, 2019|06/2019|0.12|--|1.51B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2019-04-22|Apr 22, 2019|03/2019|0.46|--|1.77B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2019-02-27|Feb 27, 2019|12/2018|0.23|--|1.78B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2018-10-16|Oct 16, 2018|09/2018|0.21|--|1.47B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2018-07-24|Jul 24, 2018|06/2018|0.47|--|1.45B|1.45B
08476|TADAWULALL|4030|SAR|Energy|11723|2018-04-16|Apr 16, 2018|03/2018|0.31|--|1.46B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.49B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.28B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2017-07-24|Jul 24, 2017|06/2017|0.39|--|1.39B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2017-05-04|May 04, 2017|03/2017|0.96|--|1.94B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2015-04-13|Apr 13, 2015|03/2015|--|--|1.64B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2015-02-10|Feb 10, 2015|12/2014|--|--|1.26B|--
08476|TADAWULALL|4030|SAR|Energy|11723|2014-10-24|Oct 24, 2014|09/2014|--|0.58|829.3M|943.76M
08476|TADAWULALL|4030|SAR|Energy|11723|2014-07-17|Jul 17, 2014|06/2014|--|0.40|762.5M|796.77M
08476|TADAWULALL|4030|SAR|Energy|11723|2014-04-20|Apr 20, 2014|03/2014|0.41|0.62|--|1,027M
08476|TADAWULALL|4030|SAR|Energy|11723|2014-01-21|Jan 21, 2014|12/2013|0.88|0.42|--|1,084M
08476|TADAWULALL|4030|SAR|Energy|11723|2013-10-30|Oct 30, 2013|09/2013|0.46|0.62|--|1,037M
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-11-10|Nov 10, 2021|09/2021|0.01|--|112.4M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-08-22|Aug 22, 2021|06/2021|0.13|--|108.6M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-05-19|May 19, 2021|03/2021|-0.13|--|109.3M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|103.4M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-11-09|Nov 09, 2020|09/2020|0.31|--|190.7M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-08-20|Aug 20, 2020|06/2020|-0.24|--|98.05M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-06-18|Jun 18, 2020|03/2020|-0.1|--|105.7M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-03-01|Mar 01, 2020|12/2019|0.04|--|116.4M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-10-31|Oct 31, 2019|09/2019|0.07|--|115.7M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-08-08|Aug 08, 2019|06/2019|0.06|--|117.8M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-05-09|May 09, 2019|03/2019|0.06|--|114.1M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-04-01|Apr 01, 2019|12/2018|0.15|--|124.5M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-11-08|Nov 08, 2018|09/2018|0.12|--|127.6M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-08-28|Aug 28, 2018|06/2018|0.06|--|128.1M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-05-17|May 17, 2018|03/2018|0.13|--|127.4M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-02-25|Feb 25, 2018|12/2017|0.41|--|122.8M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-11-08|Nov 08, 2017|09/2017|0.49|--|126.0M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-08-06|Aug 06, 2017|06/2017|0.54|--|121.1M|--
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-05-04|May 04, 2017|03/2017|0.31|--|116.1M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-08-05|Aug 05, 2021|06/2021|0.72|--|788.8M|680.00M
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-05-04|May 04, 2021|03/2021|0.69|--|862M|775M
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-03-04|Mar 04, 2021|12/2020|0.64|--|707M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-10-28|Oct 28, 2020|09/2020|0.49|--|548.5M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-07-29|Jul 29, 2020|06/2020|0.26|--|519.8M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-05-05|May 05, 2020|03/2020|0.25|--|643.0M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-03-05|Mar 05, 2020|12/2019|0.09|--|593.7M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-10-22|Oct 22, 2019|09/2019|0.05|--|525.6M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-07-31|Jul 31, 2019|06/2019|0.05|--|519.2M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-04-22|Apr 22, 2019|03/2019|0.25|--|596.8M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-03-05|Mar 05, 2019|12/2018|-3.83|--|521.5M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-10-22|Oct 22, 2018|09/2018|-0.07|--|443.8M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-08-01|Aug 01, 2018|06/2018|0.03|--|465.8M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-04-16|Apr 16, 2018|03/2018|0.23|--|522.4M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-03-01|Mar 01, 2018|12/2017|0.29|--|596.2M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-10-16|Oct 16, 2017|09/2017|0.39|--|507M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-08-03|Aug 03, 2017|06/2017|0.15|--|476M|--
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-05-04|May 04, 2017|03/2017|0.36|0.25|476M|542.00M
08479|TADAWULALL|1210|SAR|Materials|11668|2021-08-23|Aug 23, 2021|06/2021|0.28|--|118.6M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2021-05-30|May 30, 2021|03/2021|0.32|--|126.1M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2021-04-01|Apr 01, 2021|12/2020|0.3|--|113.0M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2020-11-09|Nov 09, 2020|09/2020|0.34|--|115.2M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2020-08-26|Aug 26, 2020|06/2020|0.39|--|131.1M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2020-06-16|Jun 16, 2020|03/2020|0.38|--|141.0M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2020-03-29|Mar 29, 2020|12/2019|0.37|--|132.1M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2019-11-06|Nov 06, 2019|09/2019|0.56|--|141.4M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2019-08-08|Aug 08, 2019|06/2019|0.35|--|130.1M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2019-05-14|May 14, 2019|03/2019|0.22|--|131.0M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2019-03-28|Mar 28, 2019|12/2018|0.41|--|156.8M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2018-10-29|Oct 29, 2018|09/2018|0.34|--|143.3M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2018-08-29|Aug 29, 2018|06/2018|0.47|--|151.4M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2018-05-13|May 13, 2018|03/2018|0.58|--|153.8M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2018-04-05|Apr 05, 2018|12/2017|0.62|--|173.5M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2017-10-26|Oct 26, 2017|09/2017|0.3|--|144.2M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2017-08-07|Aug 07, 2017|06/2017|0.46|--|149.5M|--
08479|TADAWULALL|1210|SAR|Materials|11668|2017-05-14|May 14, 2017|03/2017|0.22|--|128.4M|--
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-08-15|Aug 15, 2021|06/2021|0.83|0.815|1.12B|1.21B
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-06-02|Jun 02, 2021|03/2021|0.54|0.6133|1.12B|1.19B
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-05-24|May 24, 2021|03/2020|1.1|--|1.41B|--
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-03-29|Mar 29, 2021|12/2020|0.5|0.93|1.11B|1.28B
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-12-02|Dec 02, 2020|09/2020|0.69|0.00|1.08B|0.00
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-11-17|Nov 17, 2020|09/2019|1.09|--|1.20B|--
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-10-21|Oct 21, 2020|06/2019|0.89|--|1.31B|--
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-10-21|Oct 21, 2020|12/2019|3.67|--|4.84B|--
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-08-02|Aug 02, 2021|06/2021|0.31|0.38|828M|879M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-04-13|Apr 13, 2021|03/2021|0.39|0.20|944.5M|868M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-02-15|Feb 15, 2021|12/2020|-0.61|0.31|917M|812M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-10-19|Oct 19, 2020|09/2020|0.21|0.21|786M|782.5M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-07-22|Jul 22, 2020|06/2020|0.2|0.21|789M|712.5M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-04-14|Apr 14, 2020|03/2020|0.28|0.28|769M|727.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-02-26|Feb 26, 2020|12/2019|0.34|0.34|817M|717M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-10-21|Oct 21, 2019|09/2019|0.33|0.33|689M|694M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|694M|708M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-04-09|Apr 09, 2019|03/2019|0.32|--|696M|699M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-01-15|Jan 15, 2019|12/2018|0.3|0.3|669.5M|677M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-10-15|Oct 15, 2018|09/2018|0.26|0.26|652.5M|699M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-07-12|Jul 12, 2018|06/2018|0.3|0.3|687M|677M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-04-10|Apr 10, 2018|03/2018|0.26|0.26|658M|640M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-02-28|Feb 28, 2018|12/2017|0.34|--|601M|654.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-10-23|Oct 23, 2017|09/2017|0.4|0.35|851.0M|644.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-07-24|Jul 24, 2017|06/2017|0.39|0.31|630M|602.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-04-18|Apr 18, 2017|03/2017|0.38|0.32|602M|593.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-01-17|Jan 17, 2017|12/2016|--|--|--|613.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2016-10-10|Oct 10, 2016|09/2016|--|0.31|--|573.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-07-13|Jul 13, 2015|06/2015|--|--|1.25B|1,047M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-04-13|Apr 13, 2015|03/2015|--|--|696.9M|607.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-01-26|Jan 26, 2015|12/2014|--|--|826.2M|583.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-10-16|Oct 16, 2014|09/2014|--|--|662.6M|577.04M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-07-22|Jul 22, 2014|06/2014|--|--|651.2M|530.50M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-04-22|Apr 22, 2014|03/2014|--|--|--|522.53M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-01-13|Jan 13, 2014|12/2013|--|--|--|454.00M
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2013-10-23|Oct 23, 2013|09/2013|--|--|--|470.00M
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|Aug 19, 2021|06/2021|0.16|--|67.21M|--
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|Aug 12, 2020|06/2019|0.2|--|59.51M|--
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|Aug 12, 2020|12/2019|0.34|--|62.97M|--
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-07-27|Jul 27, 2021|06/2021|0.615|0.605|1.75B|1.8B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-05-05|May 05, 2021|03/2021|0.6|0.57|1.8B|1.73B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-02-01|Feb 01, 2021|12/2020|0.08|0.44|1.78B|1.78B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-10-14|Oct 14, 2020|09/2020|0.28|0.41|1.7B|1.66B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-07-20|Jul 20, 2020|06/2020|0.46|0.46|1.76B|1.69B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-04-15|Apr 15, 2020|03/2020|0.57|0.63|1.76B|1.67B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-01-06|Jan 06, 2020|12/2019|0.43|0.64|1.72B|1.74B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-10-21|Oct 21, 2019|09/2019|0.73|0.71|1.74B|1.74B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-07-22|Jul 22, 2019|06/2019|0.67|0.89|1.71B|1.68B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-05-06|May 06, 2019|03/2019|0.93|0.86|1.72B|1.7B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-02-04|Feb 04, 2019|12/2018|0.22|0.65|1.69B|1.7B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-10-10|Oct 10, 2018|09/2018|0.83|0.87|1.7B|1.7B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-07-23|Jul 23, 2018|06/2018|0.76|0.94|1.67B|1.76B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-04-11|Apr 11, 2018|03/2018|0.9|0.93|1.74B|1.72B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-02-28|Feb 28, 2018|12/2017|0.35|0.59|1.62B|1.68B
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-10-11|Oct 11, 2017|09/2017|0.83|0.78|1.63B|1,644M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-07-24|Jul 24, 2017|06/2017|0.83|0.86|1.63B|1,674M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-04-12|Apr 12, 2017|03/2017|0.92|0.80|1.7B|1,626M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-01-18|Jan 18, 2017|12/2016|0.31|0.86|1.55B|1,634M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2016-10-12|Oct 12, 2016|09/2016|0.84|0.86|1.62B|1,614M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-07-06|Jul 06, 2015|06/2015|0.84|0.81|1.76B|1,549M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-04-06|Apr 06, 2015|03/2015|0.84|--|1.78B|1,476M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-01-21|Jan 21, 2015|12/2014|--|--|1.61B|1,477M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-10-15|Oct 15, 2014|09/2014|0.77|0.77|1.67B|1,417M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-07-09|Jul 09, 2014|06/2014|0.73|0.98|1.65B|1,415M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-04-14|Apr 14, 2014|03/2014|--|--|--|1,317M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-01-14|Jan 14, 2014|12/2013|0.30|0.3|--|1,311M
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2013-11-12|Nov 12, 2013|09/2013|0.76|0.76|--|1,307M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-08-22|Aug 22, 2021|06/2021|0.84|0.84|237M|261.2M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-04-29|Apr 29, 2021|03/2021|0.78|0.63|241.2M|272M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-01-19|Jan 19, 2021|12/2020|1.12|0.52|285.1M|234.7M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-10-26|Oct 26, 2020|09/2020|0.57|0.45|227.85M|228M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-07-16|Jul 16, 2020|06/2020|0.32|0.29|188M|184.2M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-04-28|Apr 28, 2020|03/2020|0.64|--|277M|270.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-02-09|Feb 09, 2020|12/2019|0.68|0.65|251.5M|263M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-10-22|Oct 22, 2019|09/2019|0.64|--|256M|255.8M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-07-18|Jul 18, 2019|06/2019|0.61|--|254M|256M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-04-18|Apr 18, 2019|03/2019|0.58|--|259M|278M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-02-04|Feb 04, 2019|12/2018|0.65|0.65|258M|274.05M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-10-15|Oct 15, 2018|09/2018|0.61|--|262M|273M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-07-31|Jul 31, 2018|06/2018|0.57|--|251M|271.50M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-05-03|May 03, 2018|03/2018|0.56|--|270.2M|290M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-01-16|Jan 16, 2018|12/2017|0.3|0.55|310M|--
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-10-25|Oct 25, 2017|09/2017|0.6|0.58|283M|277.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-08-01|Aug 01, 2017|06/2017|0.6|0.55|281M|283.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-05-04|May 04, 2017|03/2017|0.6|0.69|298.95M|213.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-01-24|Jan 24, 2017|12/2016|--|0.62|215M|228.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2016-10-19|Oct 19, 2016|09/2016|--|--|--|237.00M
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2014-07-21|Jul 21, 2014|06/2014|--|--|190.2M|--
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-08-05|Aug 05, 2021|06/2021|2.41|--|2.54B|2,355M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-05-03|May 03, 2021|03/2021|1.17|--|3.25B|3.19B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-01-19|Jan 19, 2021|12/2020|0.58|--|1.85B|2.04B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-11-05|Nov 05, 2020|09/2020|1.17|--|3.08B|2.79B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-08-07|Aug 07, 2020|06/2020|3.25|2.29|2.24B|2.43B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-04-27|Apr 27, 2020|03/2020|0.83|--|3.47B|3.49B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-03-05|Mar 05, 2020|12/2019|0.88|--|1.99B|1.43B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-11-07|Nov 07, 2019|09/2019|1.89|--|3.08B|3.52B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-07-25|Jul 25, 2019|06/2019|1.56|--|2.44B|2.38B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-04-29|Apr 29, 2019|03/2019|0.79|--|2.91B|2.91B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-03-14|Mar 14, 2019|12/2018|0.77|--|1.23B|1.13B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-11-08|Nov 08, 2018|09/2018|2.05|--|2.83B|2.75B
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-08-02|Aug 02, 2018|06/2018|2.24|--|2.02B|2,005M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-04-23|Apr 23, 2018|03/2018|0.12|--|1.97B|1,914M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-01-16|Jan 16, 2018|12/2017|1.27|--|2.07B|--
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-10-24|Oct 24, 2017|09/2017|2.72|--|2.16B|1,900M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-08-03|Aug 03, 2017|06/2017|1.83|--|1.85B|1,957M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-04-24|Apr 24, 2017|03/2017|0.46|--|2.25B|1,995M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-02-23|Feb 23, 2017|12/2016|--|1.75|1.09B|1,978M
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2016-10-18|Oct 18, 2016|09/2016|--|--|--|1,783M
08486|TADAWULALL|8270|SAR|Financial|11640|2021-08-16|Aug 16, 2021|06/2021|0.33|--|37.41M|--
08486|TADAWULALL|8270|SAR|Financial|11640|2021-05-17|May 17, 2021|03/2021|-0.28|--|39.88M|--
08486|TADAWULALL|8270|SAR|Financial|11640|2021-03-03|Mar 03, 2021|12/2020|0.54|--|45.33M|--
08486|TADAWULALL|8270|SAR|Financial|11640|2020-12-02|Dec 02, 2020|09/2020|-0.41|--|48.12M|53.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2020-08-03|Aug 03, 2020|06/2020|0.57|--|39.62M|61.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2020-06-03|Jun 03, 2020|03/2020|-0.55|--|61.46M|65.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2020-03-02|Mar 02, 2020|12/2019|0.08|--|54M|54M
08486|TADAWULALL|8270|SAR|Financial|11640|2019-10-28|Oct 28, 2019|09/2019|-0.42|--|59M|71.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2019-07-25|Jul 25, 2019|06/2019|0.48|--|91M|12.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2019-04-29|Apr 29, 2019|03/2019|0.54|--|105M|86.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2019-03-04|Mar 04, 2019|12/2018|0.27|--|78.44M|87M
08486|TADAWULALL|8270|SAR|Financial|11640|2018-11-28|Nov 28, 2018|09/2018|1.02|--|71M|108.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2018-08-05|Aug 05, 2018|06/2018|0.64|--|106.3M|125.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2018-05-30|May 30, 2018|03/2018|0.92|--|131.5M|117.00M
08486|TADAWULALL|8270|SAR|Financial|11640|2018-02-28|Feb 28, 2018|12/2017|0.72|--|134.1M|--
08486|TADAWULALL|8270|SAR|Financial|11640|2017-11-29|Nov 29, 2017|09/2017|0.96|--|161.0M|--
08486|TADAWULALL|8270|SAR|Financial|11640|2017-07-27|Jul 27, 2017|06/2017|1.11|--|144.35M|--
08486|TADAWULALL|8270|SAR|Financial|11640|2017-05-14|May 14, 2017|03/2017|1.12|--|141.1M|--
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|Aug 11, 2021|06/2021|0.71|0.71|202M|216.95M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|May 19, 2021|03/2021|0.8|0.56|214.1M|211.9M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|Mar 22, 2021|12/2020|0.49|0.44|214.8M|214.4M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|Oct 19, 2020|09/2020|0.37|0.46|213M|210.33M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|Jul 29, 2020|06/2020|0.57|0.25|186M|186M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|Apr 21, 2020|03/2020|0.74|--|195M|183.25M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|Jan 23, 2020|12/2019|0.44|0.33|186M|185.5M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|Oct 28, 2019|09/2019|0.37|--|174M|173.75M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|Jul 31, 2019|06/2019|0.31|--|170M|169.95M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|Apr 16, 2019|03/2019|0.67|--|179M|179M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|Feb 06, 2019|12/2018|0.11|--|182M|187M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|Oct 15, 2018|09/2018|0.26|--|176M|176M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|Jul 24, 2018|06/2018|0.45|0.62|199M|209M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|May 10, 2018|03/2018|0.57|--|207M|229.00M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|Jan 18, 2018|12/2017|0.68|0.64|225.85M|--
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|Oct 16, 2017|09/2017|0.61|0.40|208M|225.00M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|Jul 26, 2017|06/2017|0.43|0.53|217M|210.00M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|May 11, 2017|03/2017|0.35|0.58|202.2M|210.00M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|Jan 26, 2017|12/2016|--|0.73|--|243.00M
08487|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|Oct 17, 2016|09/2016|--|0.78|197M|245.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.225|257M|193.3M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-05-06|May 06, 2021|03/2021|-0.37|-0.945|294M|269M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-03-22|Mar 22, 2021|12/2020|-1.22|-0.62|207M|249.3M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-10-20|Oct 20, 2020|09/2020|-0.83|-0.83|154.8M|351.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-08-03|Aug 03, 2020|06/2020|-2.07|-2.07|141M|77.6M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-04-30|Apr 30, 2020|03/2020|1|1|453M|417M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-01-22|Jan 22, 2020|12/2019|1.1|1.13|462M|512.9M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-10-15|Oct 15, 2019|09/2019|1.7|1.67|585.1M|608.35M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-08-05|Aug 05, 2019|06/2019|1.4|1.49|545M|607M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-05-02|May 02, 2019|03/2019|1.3|1.3|522M|532M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-01-23|Jan 23, 2019|12/2018|1.3|1.3|315M|559M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-10-16|Oct 16, 2018|09/2018|1.7|1.74|628M|612M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-08-05|Aug 05, 2018|06/2018|1.47|1.68|562M|560.5M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-05-03|May 03, 2018|03/2018|1.47|1.28|531.05M|545M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-01-17|Jan 17, 2018|12/2017|1.21|1.42|536M|--
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-10-17|Oct 17, 2017|09/2017|1.59|1.71|602M|600.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-07-25|Jul 25, 2017|06/2017|1.6|1.78|551M|605.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-05-04|May 04, 2017|03/2017|1.48|1.75|534M|596.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-01-25|Jan 25, 2017|12/2016|--|1.80|535M|578.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2016-10-18|Oct 18, 2016|09/2016|--|2.02|592M|615.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-04-20|Apr 20, 2015|03/2015|--|--|560.3M|--
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-02-18|Feb 18, 2015|12/2014|--|--|535.4M|571.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-11-04|Nov 04, 2014|09/2014|--|--|552.5M|540.00M
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-07-22|Jul 22, 2014|06/2014|--|--|551.3M|519.42M
08489|TADAWULALL|2001|SAR|Materials|11675|2021-10-10|Oct 10, 2021|09/2021|1.10|--|249.6M|--
08489|TADAWULALL|2001|SAR|Materials|11675|2021-08-11|Aug 11, 2021|06/2021|0.50|--|202M|202M
08489|TADAWULALL|2001|SAR|Materials|11675|2021-04-21|Apr 21, 2021|03/2021|0.25|--|194.8M|152.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2021-03-25|Mar 25, 2021|12/2020|-0.11|--|144.6M|--
08489|TADAWULALL|2001|SAR|Materials|11675|2020-10-20|Oct 20, 2020|09/2020|-1.68|--|132.3M|119.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2020-07-29|Jul 29, 2020|06/2020|-0.26|--|98.50M|92.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2020-05-05|May 05, 2020|03/2020|-0.24|--|120.3M|96.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2020-03-09|Mar 09, 2020|12/2019|-0.36|--|108.2M|120.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2019-10-28|Oct 28, 2019|09/2019|-0.27|--|113.3M|146.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2019-07-24|Jul 24, 2019|06/2019|-0.07|--|150.9M|152.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2019-04-29|Apr 29, 2019|03/2019|0.00|--|154.9M|149.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2019-03-11|Mar 11, 2019|12/2018|0.02|--|161.5M|169.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2018-10-23|Oct 23, 2018|09/2018|0.19|--|187.2M|196M
08489|TADAWULALL|2001|SAR|Materials|11675|2018-07-25|Jul 25, 2018|06/2018|0.26|--|195.7M|191.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2018-05-08|May 08, 2018|03/2018|-0.09|--|157.2M|157.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|160.2M|--
08489|TADAWULALL|2001|SAR|Materials|11675|2017-10-17|Oct 17, 2017|09/2017|-0.08|--|167.8M|177.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2017-07-26|Jul 26, 2017|06/2017|0.02|--|175.8M|171.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2017-05-09|May 09, 2017|03/2017|-0.05|--|179.4M|173.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2017-03-13|Mar 13, 2017|12/2016|--|--|--|135.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2016-10-18|Oct 18, 2016|09/2016|--|--|--|164.00M
08489|TADAWULALL|2001|SAR|Materials|11675|2014-10-21|Oct 21, 2014|09/2014|--|--|220.2M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08490|TADAWULALL|8240|SAR|Financial|11637|2021-08-15|Aug 15, 2021|06/2021|0.13|--|33.27M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2021-04-20|Apr 20, 2021|03/2021|0.08|--|28.98M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2021-03-21|Mar 21, 2021|12/2020|0.32|--|28.75M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2020-10-19|Oct 19, 2020|09/2020|0.55|--|25.25M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2020-08-03|Aug 03, 2020|06/2020|0.51|--|28.73M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2020-04-21|Apr 21, 2020|03/2020|0.16|--|29.89M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2020-02-04|Feb 04, 2020|12/2019|0.56|--|29.23M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2019-10-22|Oct 22, 2019|09/2019|0.37|--|28.72M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2019-07-23|Jul 23, 2019|06/2019|0.15|--|29.56M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2019-04-30|Apr 30, 2019|03/2019|0.48|--|29.38M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2019-01-29|Jan 29, 2019|12/2018|0.92|--|29.25M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2018-10-15|Oct 15, 2018|09/2018|0.26|--|35.86M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2018-08-04|Aug 04, 2018|06/2018|0.51|--|43.46M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2018-04-17|Apr 17, 2018|03/2018|0.53|--|40.38M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2018-01-16|Jan 16, 2018|12/2017|0.55|--|46.33M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2017-10-16|Oct 16, 2017|09/2017|0.39|--|39.01M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2017-07-25|Jul 25, 2017|06/2017|0.49|--|41.98M|--
08490|TADAWULALL|8240|SAR|Financial|11637|2017-04-25|Apr 25, 2017|03/2017|0.46|--|40.06M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-08-03|Aug 03, 2021|06/2021|0.36|0.23|119.8M|108.1M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-05-04|May 04, 2021|03/2021|0.41|0.41|181.4M|181.4M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-02-28|Feb 28, 2021|12/2020|0.45|0.42|152.5M|174.9M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-10-15|Oct 15, 2020|09/2020|0.1861|0.29|140.6M|135.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-07-14|Jul 14, 2020|06/2020|0.1291|0.18|108.9M|99.7M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-04-27|Apr 27, 2020|03/2020|0.37|--|170.3M|137.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-02-19|Feb 19, 2020|12/2019|0.32|0.32|163.9M|163.9M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-10-17|Oct 17, 2019|09/2019|0.1835|--|128M|114.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-07-16|Jul 16, 2019|06/2019|0.17|--|108M|90.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-04-16|Apr 16, 2019|03/2019|0.4486|--|137.1M|126.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-02-20|Feb 20, 2019|12/2018|0.2991|--|88.4M|88.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-10-18|Oct 18, 2018|09/2018|-0.01|--|65.34M|76.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-07-17|Jul 17, 2018|06/2018|0.034|--|70.1M|92.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-04-24|Apr 24, 2018|03/2018|0.0884|--|121.1M|125.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-02-01|Feb 01, 2018|12/2017|0.13|0.20|145.2M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-10-12|Oct 12, 2017|09/2017|0.068|0.07|105.8M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-07-18|Jul 18, 2017|06/2017|0.0476|0.22|117.04M|134.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-04-30|Apr 30, 2017|03/2017|0.1359|0.42|167.15M|181.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-02-09|Feb 09, 2017|12/2016|0.1631|--|137.9M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2016-10-13|Oct 13, 2016|09/2016|0.1156|0.34|116.3M|131.00M
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2015-04-20|Apr 20, 2015|03/2015|--|--|145.4M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2015-02-03|Feb 03, 2015|12/2014|--|--|114.9M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2014-10-20|Oct 20, 2014|09/2014|--|--|90.61M|--
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2014-07-21|Jul 21, 2014|06/2014|--|--|127.6M|--
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-11-15|Nov 15, 2021|09/2021|0.96|0.71|544.1M|502.55M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-08-09|Aug 09, 2021|06/2021|0.59|0.52|490.83M|490.9M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-04-20|Apr 20, 2021|03/2021|0.595|0.615|494.85M|465.18M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-02-22|Feb 22, 2021|12/2020|0.2|0.665|405.15M|401.76M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-10-19|Oct 19, 2020|09/2020|0.19|0.19|330M|315.11M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-07-28|Jul 28, 2020|06/2020|0.0733|-0.08|248M|245.8M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-04-28|Apr 28, 2020|03/2020|0.2167|0.38|315M|305.5M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-02-24|Feb 24, 2020|12/2019|0.875|0.37|344M|334.11M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-10-28|Oct 28, 2019|09/2019|0.2958|0.36|301.15M|301.1M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-07-29|Jul 29, 2019|06/2019|0.1708|0.13|286M|286M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-04-23|Apr 23, 2019|03/2019|0.3375|0.45|321M|319.83M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-01-17|Jan 17, 2019|12/2018|0.4083|0.09|318.1M|318.5M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-10-22|Oct 22, 2018|09/2018|0.3606|0.35|280.94M|276.12M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-07-24|Jul 24, 2018|06/2018|0.2098|1|273.06M|305.7M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-04-24|Apr 24, 2018|03/2018|0.6425|1.41|308.6M|346.28M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-02-26|Feb 26, 2018|12/2017|0.6393|1.21|325.87M|400.05M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-10-23|Oct 23, 2017|09/2017|1.3|0.69|295M|293.72M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-07-25|Jul 25, 2017|06/2017|0.7868|0.67|288.2M|327.95M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-04-27|Apr 27, 2017|03/2017|0.9441|0.62|302.9M|333.35M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-01-26|Jan 26, 2017|12/2016|0.5901|0.64|321.28M|318.14M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2016-10-17|Oct 17, 2016|09/2016|--|0.41|273.1M|259.28M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-07-20|Jul 20, 2015|06/2015|0.61|0.43|245.2M|256.30M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-04-20|Apr 20, 2015|03/2015|0.76|0.56|240.4M|250.30M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-02-03|Feb 03, 2015|12/2014|1.01|0.60|253.3M|232.06M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-10-28|Oct 28, 2014|09/2014|0.46|0.15|198.7M|197.61M
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-07-22|Jul 22, 2014|06/2014|0.73|0.19|227.6M|221.65M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-08-17|Aug 17, 2021|06/2021|0.02|0.2|567.76M|838.1M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-04-16|Apr 16, 2021|03/2021|0.03|0.095|554.84M|954.49M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-03-24|Mar 24, 2021|12/2020|0.01|0.11|496.13M|911.45M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-11-09|Nov 09, 2020|09/2020|-0.02|0.085|391.12M|695.33M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-08-03|Aug 03, 2020|06/2020|0.01|0.12|464.17M|1.04B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-04-17|Apr 17, 2020|03/2020|0.01|0.1|593.01M|1.48B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-03-25|Mar 25, 2020|12/2019|0.4|0.26|841M|2.72B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-11-18|Nov 18, 2019|09/2019|0.12|0.13|899.41M|1.22B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|927.85M|1.61B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-05-13|May 13, 2019|03/2019|0.02|0.08|823.68M|1.55B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-02-11|Feb 11, 2019|12/2018|0.03|0.04|846.05M|1.14B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-11-06|Nov 06, 2018|09/2018|0.03|0.06|987.63M|1.3B
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-08-01|Aug 01, 2018|06/2018|0.1|0.13|1.78B|777.05M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-05-03|May 03, 2018|03/2018|0.31|0.04|2.79B|478.42M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-01-18|Jan 18, 2018|12/2017|0.3|0.20|2.44B|511.69M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-11-12|Nov 12, 2017|09/2017|0.19|0.08|1.48B|635.68M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-08-06|Aug 06, 2017|06/2017|0.01|0.04|456.49M|422.11M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-04-20|Apr 20, 2017|03/2017|0.01|0.06|360.16M|475.72M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-02-28|Feb 28, 2017|12/2016|0.03|0.07|410.49M|539.71M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-10-13|Oct 13, 2016|09/2016|0.1|0.08|617.79M|490.99M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-07-18|Jul 18, 2016|06/2016|0.04|0.07|407.6M|481.69M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-04-19|Apr 19, 2016|03/2016|0.05|0.15|434.6M|773.50M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-01-19|Jan 19, 2016|12/2015|0.04|0.12|419.4M|730.69M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-10-26|Oct 26, 2015|09/2015|--|0.13|540.9M|665.55M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-07-14|Jul 14, 2015|06/2015|0.06|0.15|528.7M|861.33M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-04-20|Apr 20, 2015|03/2015|0.06|0.25|722.4M|1,027M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-01-28|Jan 28, 2015|12/2014|0.14|0.20|606.7M|937.35M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-10-27|Oct 27, 2014|09/2014|0.08|0.17|751.0M|803.78M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-07-21|Jul 21, 2014|06/2014|0.11|0.15|774.2M|825.80M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-04-22|Apr 22, 2014|03/2014|0.11|0.20|--|871.82M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-01-21|Jan 21, 2014|12/2013|0.14|0.27|--|1,050M
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2013-10-30|Oct 30, 2013|09/2013|0.14|0.21|--|818.63M
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|Aug 19, 2021|06/2020|0.07|--|56.62M|--
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|Aug 19, 2021|06/2021|0.25|--|65.17M|--
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|Mar 31, 2021|12/2019|0.19|--|121.7M|--
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|Mar 31, 2021|12/2020|0.07|--|64.88M|--
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|Aug 29, 2019|06/2019|0.24|--|59.68M|--
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|Aug 29, 2019|12/2018|0.34|--|84.51M|--
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-02-04|Feb 04, 2019|06/2018|0.2|--|37.27M|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-08-08|Aug 08, 2021|06/2021|0.93|0.9167|1.75B|1.72B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-05-03|May 03, 2021|03/2021|0.885|0.885|1.7B|1.66B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-02-21|Feb 21, 2021|12/2020|0.91|0.91|1.69B|1.69B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-12-02|Dec 02, 2020|09/2020|0.85|0.69|1.62B|1.47B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-09-02|Sep 02, 2020|06/2020|0.55|0.48|1.2B|1.2B
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-06-03|Jun 03, 2020|03/2020|0.7|--|1.34B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-05-03|May 03, 2020|03/2019|0.67|--|1.23B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|06/2019|0.48|--|1.15B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|09/2019|0.57|--|1.23B|--
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|12/2019|0.77|--|1.41B|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-07-27|Jul 27, 2021|06/2021|-0.04|--|113.6M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-04-12|Apr 12, 2021|03/2021|0.02|--|100.2M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-03-25|Mar 25, 2021|12/2020|-0.4|--|109.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-10-26|Oct 26, 2020|09/2020|-0.20|--|99.6M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-07-28|Jul 28, 2020|06/2020|-0.1|--|92.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-05-11|May 11, 2020|03/2020|0.11|--|139.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-02-04|Feb 04, 2020|12/2019|0.24|--|173.8M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-11-06|Nov 06, 2019|09/2019|0.15|--|139.2M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-08-22|Aug 22, 2019|06/2019|0.04|--|126.3M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-05-14|May 14, 2019|03/2019|0.09|--|114.5M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-02-12|Feb 12, 2019|12/2018|0.11|--|112.9M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-11-11|Nov 11, 2018|09/2018|0.15|--|111.1M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-08-09|Aug 09, 2018|06/2018|0.14|--|115.0M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-04-29|Apr 29, 2018|03/2018|0.18|--|115.1M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-03-05|Mar 05, 2018|12/2017|0.17|--|127.5M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-11-01|Nov 01, 2017|09/2017|0.15|--|107.6M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-08-02|Aug 02, 2017|06/2017|0.33|--|130.0M|--
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-05-14|May 14, 2017|03/2017|0.25|--|118.4M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-11-01|Nov 01, 2021|09/2021|0.23|--|207.6M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-08-16|Aug 16, 2021|06/2021|0.18|--|165.6M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-05-10|May 10, 2021|03/2021|0.16|--|167.8M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-03-18|Mar 18, 2021|12/2020|0.63|--|251.5M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-10-28|Oct 28, 2020|09/2020|0.15|--|148.1M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-08-27|Aug 27, 2020|06/2020|-0.26|--|109.6M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-05-20|May 20, 2020|03/2020|0.02|--|139.5M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-03-30|Mar 30, 2020|12/2019|-0.73|--|184.1M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-11-03|Nov 03, 2019|09/2019|-0.03|--|132.8M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-08-04|Aug 04, 2019|06/2019|-0.04|--|154.5M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-05-08|May 08, 2019|03/2019|-0.09|--|106.2M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-03-26|Mar 26, 2019|12/2018|-0.23|--|190.4M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-10-31|Oct 31, 2018|09/2018|0.1|--|174.1M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-08-02|Aug 02, 2018|06/2018|0.04|--|156.5M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-05-07|May 07, 2018|03/2018|0.24|--|184.8M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-03-27|Mar 27, 2018|12/2017|0.54|--|223.0M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-11-02|Nov 02, 2017|09/2017|0.25|--|227.4M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-07-25|Jul 25, 2017|06/2017|0.24|--|230.3M|--
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-05-14|May 14, 2017|03/2017|0.24|--|189.1M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-08-19|Aug 19, 2021|06/2021|0.07|--|88.07M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-05-10|May 10, 2021|03/2021|0.07|--|83.59M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-01-21|Jan 21, 2021|12/2020|-0.68|--|66.12M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-10-20|Oct 20, 2020|09/2020|-0.22|--|132.7M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-08-06|Aug 06, 2020|06/2020|-0.24|--|143.1M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-05-07|May 07, 2020|03/2020|0.07|--|205.4M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-01-23|Jan 23, 2020|12/2019|0.07|--|268.2M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-10-22|Oct 22, 2019|09/2019|-0.2|--|163.3M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-07-29|Jul 29, 2019|06/2019|-0.13|--|209.7M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-05-09|May 09, 2019|03/2019|0.016|--|345.7M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-01-24|Jan 24, 2019|12/2018|0.07|--|371.6M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-10-23|Oct 23, 2018|09/2018|-0.2|--|111.9M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-08-02|Aug 02, 2018|06/2018|-0.06|--|244.1M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-05-10|May 10, 2018|03/2018|--|--|280.8M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-01-18|Jan 18, 2018|12/2017|0.23|--|628.0M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-10-17|Oct 17, 2017|09/2017|0.03|--|268.5M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-08-03|Aug 03, 2017|06/2017|0.04|--|223.2M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-05-11|May 11, 2017|03/2017|-0.02|--|318.2M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-07-20|Jul 20, 2015|06/2015|--|--|236.7M|396.00M
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-04-20|Apr 20, 2015|03/2015|--|--|229.6M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-02-03|Feb 03, 2015|12/2014|--|--|303.0M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-10-28|Oct 28, 2014|09/2014|--|--|145.4M|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-07-21|Jul 21, 2014|06/2014|--|--|450.7M|225.00M
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08498|TADAWULALL|4220|SAR|Real Estate|11740|2013-10-30|Oct 30, 2013|09/2013|--|--|--|133.00M
08499|TADAWULALL|8311|SAR|Financial|40410|2021-11-08|Nov 08, 2021|09/2021|-0.91|--|47.01M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2021-08-19|Aug 19, 2021|06/2021|-0.62|--|39.88M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2021-05-24|May 24, 2021|03/2021|-1.46|--|38.09M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2021-03-21|Mar 21, 2021|12/2020|-0.3|--|42.77M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2020-11-05|Nov 05, 2020|09/2020|-0.71|--|41.82M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|44.17M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2020-06-11|Jun 11, 2020|03/2020|-0.72|--|45.53M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2020-03-24|Mar 24, 2020|12/2019|-0.87|--|35.13M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2019-11-17|Nov 17, 2019|09/2019|-1.15|--|27.03M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2019-08-20|Aug 20, 2019|06/2019|-0.98|--|15.34M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2019-05-14|May 14, 2019|03/2019|-0.64|--|20.95M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2019-04-01|Apr 01, 2019|12/2018|-0.82|--|41.31M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2018-11-14|Nov 14, 2018|09/2018|0.37|--|67.92M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2018-09-02|Sep 02, 2018|06/2018|2.34|--|90.50M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2018-05-16|May 16, 2018|03/2018|-10.33|--|-28.89M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2018-03-31|Mar 31, 2018|12/2017|-0.52|--|54.59M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2017-11-06|Nov 06, 2017|09/2017|0.07|--|53.41M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2017-08-09|Aug 09, 2017|06/2017|-0.35|--|30.43M|--
08499|TADAWULALL|8311|SAR|Financial|40410|2017-05-14|May 14, 2017|03/2017|-0.66|--|23.40M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-08-02|Aug 02, 2021|06/2021|0.72|0.525|212.4M|168M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-04-29|Apr 29, 2021|03/2021|0.7|0.73|213.4M|213.4M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-01-21|Jan 21, 2021|12/2020|0.74|0.74|207.4M|207.4M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-10-20|Oct 20, 2020|09/2020|0.5|0.38|159.1M|169.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-08-03|Aug 03, 2020|06/2020|0.35|0.42|146.3M|146.4M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-05-06|May 06, 2020|03/2020|0.99|0.56|234M|195.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-01-23|Jan 23, 2020|12/2019|0.6|0.58|193.8M|193.8M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-10-22|Oct 22, 2019|09/2019|0.42|0.26|174M|173.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-07-30|Jul 30, 2019|06/2019|0.38|0.38|159M|163.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-05-08|May 08, 2019|03/2019|0.53|0.32|181M|161.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-01-24|Jan 24, 2019|12/2018|0.23|0.23|153.4M|153.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-10-23|Oct 23, 2018|09/2018|0.21|0.21|122.0M|131.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-08-05|Aug 05, 2018|06/2018|0.18|0.18|151.6M|141.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-05-08|May 08, 2018|03/2018|0.2|0.09|138.7M|177.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-01-18|Jan 18, 2018|12/2017|0.09|0.36|156.9M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-10-17|Oct 17, 2017|09/2017|0.16|0.32|122.1M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-08-01|Aug 01, 2017|06/2017|0.41|0.49|159.4M|183.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-05-09|May 09, 2017|03/2017|0.585|0.61|202.15M|221.00M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2015-04-20|Apr 20, 2015|03/2015|--|--|254.5M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2015-02-03|Feb 03, 2015|12/2014|--|--|219.7M|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-10-29|Oct 29, 2014|09/2014|--|--|193.1M|167.61M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-07-22|Jul 22, 2014|06/2014|--|--|217.7M|209.95M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-04-21|Apr 21, 2014|03/2014|--|--|--|206.28M
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-07-25|Jul 25, 2021|06/2021|0.32|0.32|3.73B|3.73B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-04-18|Apr 18, 2021|03/2021|0.29|0.29|3.6B|3.6B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-02-23|Feb 23, 2021|12/2020|0.32|0.3067|3.53B|3.56B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-10-27|Oct 27, 2020|09/2020|0.29|0.2407|3.36B|3.47B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-07-28|Jul 28, 2020|06/2020|0.2302|0.17|3.56B|3.57B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-04-20|Apr 20, 2020|03/2020|0.1696|0.18|3.6B|3.54B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-01-16|Jan 16, 2020|12/2019|-0.16|-0.02|3.51B|3.47B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-10-22|Oct 22, 2019|09/2019|0.07|0.05|3.4B|3.4B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-07-23|Jul 23, 2019|06/2019|0.0495|0.07|3.33B|3.3B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-04-23|Apr 23, 2019|03/2019|0.09|-0.05|3.2B|3.14B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-02-18|Feb 18, 2019|12/2018|0.1|-0.25|3.16B|3.16B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-10-23|Oct 23, 2018|09/2018|-0.04|-0.12|2.98B|2.9B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-07-16|Jul 16, 2018|06/2018|-0.1|-0.13|2.9B|2.86B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.17|2.83B|2.85B
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-01-18|Jan 18, 2018|12/2017|-0.24|-0.20|2.83B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-10-23|Oct 23, 2017|09/2017|-0.22|-0.24|2.81B|2,840M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-07-23|Jul 23, 2017|06/2017|-0.25|-0.21|2.85B|2,861M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-04-23|Apr 23, 2017|03/2017|-0.21|-0.03|2.87B|2,958M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-01-21|Jan 21, 2017|12/2016|-0.09|0.02|2.91B|3,012M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-10-15|Oct 15, 2016|09/2016|-0.22|0.03|2.93B|3,374M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-07-18|Jul 18, 2016|06/2016|0.03|0.05|3.29B|3,485M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-04-19|Apr 19, 2016|03/2016|0.02|0.26|3.44B|3,524M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-01-19|Jan 19, 2016|12/2015|--|--|3.53B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-11-02|Nov 02, 2015|09/2015|--|--|3.69B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-07-21|Jul 21, 2015|06/2015|--|-0.41|3.57B|3,656M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-04-20|Apr 20, 2015|03/2015|--|--|3.64B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-01-28|Jan 28, 2015|12/2014|--|--|2.72B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-11-04|Nov 04, 2014|09/2014|--|--|4.16B|--
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-07-22|Jul 22, 2014|06/2014|--|--|8.87B|5,583M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-04-20|Apr 20, 2014|03/2014|--|--|--|6,266M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-01-21|Jan 21, 2014|12/2013|2.65|2.40|--|7,150M
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2013-10-31|Oct 31, 2013|09/2013|2.19|2.42|--|6,513M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-08-04|Aug 04, 2021|06/2021|1.87|1.45|1.33B|1.47B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-05-03|May 03, 2021|03/2021|1.35|1.34|1.36B|1.34B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-02-22|Feb 22, 2021|12/2020|1.86|1.72|1.95B|1.95B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-10-05|Oct 05, 2020|09/2020|0.66|0.64|1.22B|1.22B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-07-29|Jul 29, 2020|06/2020|1.54|1.54|1.5B|1.29B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-04-29|Apr 29, 2020|03/2020|0.58|0.69|1.23B|1.18B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-02-26|Feb 26, 2020|12/2019|0.6833|1.26|1.88B|1.77B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-10-22|Oct 22, 2019|09/2019|0.475|0.75|1.04B|1.04B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-08-01|Aug 01, 2019|06/2019|1.26|1.28|1.16B|1.16B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-04-23|Apr 23, 2019|03/2019|0.4|0.58|977.02M|945M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-03-05|Mar 05, 2019|12/2018|1.13|1.21|1.62B|1.62B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-10-24|Oct 24, 2018|09/2018|0.5333|0.64|895M|850.8M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-08-01|Aug 01, 2018|06/2018|0.7917|0.98|1.02B|1.02B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-04-24|Apr 24, 2018|03/2018|0.53|0.52|864.6M|843.01M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-02-28|Feb 28, 2018|12/2017|1.01|1.21|1.61B|1.57B
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-10-08|Oct 08, 2017|09/2017|0.4521|0.54|778M|766.58M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-08-02|Aug 02, 2017|06/2017|0.751|0.25|1.01B|887.71M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-04-26|Apr 26, 2017|03/2017|0.226|-0.43|804.84M|761.27M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-02-16|Feb 16, 2017|12/2016|0.1188|0.09|1.31B|1,298M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-10-19|Oct 19, 2016|09/2016|0.175|0.14|744M|737.54M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-07-18|Jul 18, 2016|06/2016|0.34|0.04|880.1M|879.74M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-04-20|Apr 20, 2016|03/2016|-1.25|0.23|742.1M|885.01M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-01-26|Jan 26, 2016|12/2015|0.26|0.41|1.27B|1,026M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-10-19|Oct 19, 2015|09/2015|0.26|0.53|719.5M|854.73M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-08-03|Aug 03, 2015|06/2015|--|1.07|879.6M|1,039M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-04-20|Apr 20, 2015|03/2015|--|0.52|871.8M|835.59M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-01-21|Jan 21, 2015|12/2014|0.54|--|1.09B|894.00M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2014-10-21|Oct 21, 2014|09/2014|0.99|0.57|809.1M|889.02M
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2014-07-21|Jul 21, 2014|06/2014|0.99|1.07|984.3M|1,156M
08503|TADAWULALL|2180|SAR|Materials|11692|2021-08-26|Aug 26, 2021|06/2021|-0.45|--|58.81M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|48.54M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2021-03-08|Mar 08, 2021|12/2020|-0.07|--|46.51M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2020-11-08|Nov 08, 2020|09/2020|-0.26|--|41.47M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2020-08-05|Aug 05, 2020|06/2020|-0.29|--|45.20M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2020-04-29|Apr 29, 2020|03/2020|0.36|--|48.33M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2020-03-31|Mar 31, 2020|12/2019|-1.13|--|43.05M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|46.23M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2019-08-18|Aug 18, 2019|06/2019|-0.41|--|38.14M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2019-04-21|Apr 21, 2019|03/2019|-0.22|--|36.71M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2019-03-19|Mar 19, 2019|12/2018|-0.51|--|40.06M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2018-10-23|Oct 23, 2018|09/2018|0.07|--|43.90M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2018-07-15|Jul 15, 2018|06/2018|0.06|--|43.83M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2018-04-24|Apr 24, 2018|03/2018|0.1|--|35.75M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2018-03-11|Mar 11, 2018|12/2017|0.09|--|37.39M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2017-11-01|Nov 01, 2017|09/2017|0.04|--|34.59M|--
08503|TADAWULALL|2180|SAR|Materials|11692|2017-08-09|Aug 09, 2017|06/2017|0.04|--|40.43M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-08-19|Aug 19, 2021|06/2021|0.31|--|13.95M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-05-10|May 10, 2021|03/2021|2.37|--|13.70M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-03-15|Mar 15, 2021|12/2020|0.2|--|15.93M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-11-15|Nov 15, 2020|09/2020|0.69|--|9.92M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-08-26|Aug 26, 2020|06/2020|-0.2|--|9.38M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-06-04|Jun 04, 2020|03/2020|-0.04|--|18.02M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-03-30|Mar 30, 2020|12/2019|-0.45|--|25.59M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-11-06|Nov 06, 2019|09/2019|0.04|--|19.13M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-08-05|Aug 05, 2019|06/2019|0.14|--|25.84M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-05-08|May 08, 2019|03/2019|0.1|--|27.47M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|29.47M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-11-08|Nov 08, 2018|09/2018|-0|--|19.97M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-08-09|Aug 09, 2018|06/2018|0.25|--|36.80M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-05-13|May 13, 2018|03/2018|0.03|--|28.78M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-04-02|Apr 02, 2018|12/2017|-0.36|--|33.96M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-11-09|Nov 09, 2017|09/2017|-0.08|--|19.30M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-08-07|Aug 07, 2017|06/2017|0.24|--|50.50M|--
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-05-14|May 14, 2017|03/2017|0.22|--|51.08M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-08-19|Aug 19, 2021|06/2021|0.19|--|467.8M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-05-11|May 11, 2021|03/2021|1.14|--|511.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-01-19|Jan 19, 2021|12/2020|1.15|--|500.8M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-10-26|Oct 26, 2020|09/2020|0.1|--|453.7M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-08-25|Aug 25, 2020|06/2020|0.18|--|479.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-05-12|May 12, 2020|03/2020|0.45|--|528.6M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-01-21|Jan 21, 2020|12/2019|-0.56|--|502.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-10-28|Oct 28, 2019|09/2019|0.43|--|462.0M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-07-23|Jul 23, 2019|06/2019|0.24|--|463.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-05-07|May 07, 2019|03/2019|1.14|--|493.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-01-22|Jan 22, 2019|12/2018|0.15|--|484.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-10-15|Oct 15, 2018|09/2018|0.47|--|447.7M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-07-24|Jul 24, 2018|06/2018|0.42|--|473.4M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-04-19|Apr 19, 2018|03/2018|0.52|--|490.5M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-01-16|Jan 16, 2018|12/2017|-0.19|--|505.5M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-10-23|Oct 23, 2017|09/2017|0.52|--|460.2M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-08-01|Aug 01, 2017|06/2017|0.5|--|499.4M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-05-09|May 09, 2017|03/2017|0.87|--|520.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-10-28|Oct 28, 2014|09/2014|--|--|436.9M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-07-29|Jul 29, 2014|06/2014|--|--|445.1M|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2013-10-31|Oct 31, 2013|09/2013|--|--|--|446.00M
08506|TADAWULALL|8260|SAR|Financial|11639|2021-08-23|Aug 23, 2021|06/2021|-0.99|--|62.87M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2021-05-24|May 24, 2021|03/2021|-1.22|--|53.63M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2021-03-31|Mar 31, 2021|12/2020|-0.43|--|59.09M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2020-11-15|Nov 15, 2020|09/2020|-0.02|--|56.19M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2020-08-25|Aug 25, 2020|06/2020|0.87|--|61.77M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2020-06-22|Jun 22, 2020|03/2020|-0.24|--|59.55M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2020-03-31|Mar 31, 2020|12/2019|-0.52|--|45.94M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2019-11-11|Nov 11, 2019|09/2019|0.09|--|47.25M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2019-08-18|Aug 18, 2019|06/2019|0.23|--|40.36M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2019-05-14|May 14, 2019|03/2019|0.13|--|43.24M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|39.72M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2018-11-12|Nov 12, 2018|09/2018|-0.34|--|43.58M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2018-09-02|Sep 02, 2018|06/2018|-0.04|--|34.55M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2018-05-17|May 17, 2018|03/2018|--|--|23.22M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2018-03-31|Mar 31, 2018|12/2017|0.2|--|31.13M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2017-11-06|Nov 06, 2017|09/2017|0.23|--|32.93M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2017-08-09|Aug 09, 2017|06/2017|0.55|--|71.81M|--
08506|TADAWULALL|8260|SAR|Financial|11639|2017-05-17|May 17, 2017|03/2017|-0.02|--|31.17M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2021-08-31|Aug 31, 2021|06/2021|-2.08|--|158.7M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2021-05-26|May 26, 2021|03/2021|-2.52|--|161.4M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2021-04-01|Apr 01, 2021|12/2020|-2.15|--|134.1M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2020-11-15|Nov 15, 2020|09/2020|-0.77|--|107.4M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2020-08-26|Aug 26, 2020|06/2020|0.64|--|104.2M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2020-06-22|Jun 22, 2020|03/2020|-0.45|--|113.7M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2020-03-29|Mar 29, 2020|12/2019|-0.05|--|108.6M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2019-11-13|Nov 13, 2019|09/2019|0.54|--|93.38M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2019-08-19|Aug 19, 2019|06/2019|0.07|--|83.12M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2019-05-16|May 16, 2019|03/2019|-2.41|--|69.32M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2019-04-04|Apr 04, 2019|12/2018|1.19|--|58.02M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2018-11-15|Nov 15, 2018|09/2018|-0.47|--|36.40M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2018-08-29|Aug 29, 2018|06/2018|-0.72|--|33.38M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2018-05-17|May 17, 2018|03/2018|0.36|--|61.34M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2018-04-03|Apr 03, 2018|12/2017|0.85|--|95.21M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2017-11-12|Nov 12, 2017|09/2017|0.13|--|64.80M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2017-08-21|Aug 21, 2017|06/2017|0.82|--|129.2M|--
08507|TADAWULALL|8120|SAR|Financial|11625|2017-05-04|May 04, 2017|03/2017|0.44|--|61.15M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-08-08|Aug 08, 2021|06/2021|0.65|--|269M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-04-29|Apr 29, 2021|03/2021|0.72|--|310M|310M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-03-07|Mar 07, 2021|12/2020|0.62|--|241M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-10-15|Oct 15, 2020|09/2020|0.80|--|256.2M|254.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-08-03|Aug 03, 2020|06/2020|0.97|--|250M|250M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-05-05|May 05, 2020|03/2020|0.97|--|262M|262M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-02-24|Feb 24, 2020|12/2019|0.12|--|240M|221M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-10-17|Oct 17, 2019|09/2019|-0.11|--|221M|224.5M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-07-15|Jul 15, 2019|06/2019|-0.13|--|200M|232M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-04-30|Apr 30, 2019|03/2019|0.19|--|238M|225M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-01-17|Jan 17, 2019|12/2018|-0.03|--|220M|230.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-10-18|Oct 18, 2018|09/2018|0.68|--|223M|240M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-08-05|Aug 05, 2018|06/2018|0.29|--|205M|207M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-05-01|May 01, 2018|03/2018|0.58|--|218.85M|221M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-02-26|Feb 26, 2018|12/2017|0.7|0.63|217M|--
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-10-12|Oct 12, 2017|09/2017|0.66|0.46|222.0M|232.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-07-26|Jul 26, 2017|06/2017|0.3818|0.81|192.15M|213.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-05-02|May 02, 2017|03/2017|0.6455|0.51|203.5M|250.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-01-19|Jan 19, 2017|12/2016|--|--|215M|244.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2016-10-13|Oct 13, 2016|09/2016|--|0.75|--|285.00M
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2014-10-28|Oct 28, 2014|09/2014|--|0.78|260.9M|264.21M
08509|TADAWULALL|3001|SAR|Materials|19032|2021-08-16|Aug 16, 2021|06/2021|0.16|--|65.91M|81.00M
08509|TADAWULALL|3001|SAR|Materials|19032|2021-04-27|Apr 27, 2021|03/2021|0.26|--|81.89M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2021-01-25|Jan 25, 2021|12/2020|0.23|--|78.90M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2020-11-04|Nov 04, 2020|09/2020|0.23|--|71.68M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2020-07-20|Jul 20, 2020|06/2020|0.22|--|66.24M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2020-04-28|Apr 28, 2020|03/2020|0.41|--|119.5M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2020-01-20|Jan 20, 2020|12/2019|0.32|--|90.19M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2019-10-21|Oct 21, 2019|09/2019|0.08|--|62.21M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2019-07-24|Jul 24, 2019|06/2019|-0.02|--|53.43M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2019-04-15|Apr 15, 2019|03/2019|0.23|--|68.57M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2019-02-04|Feb 04, 2019|12/2018|0.09|--|64.98M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2018-11-07|Nov 07, 2018|09/2018|-0.19|--|41.00M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2018-07-16|Jul 16, 2018|06/2018|-0.18|--|41.27M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2018-04-16|Apr 16, 2018|03/2018|0.04|--|48.73M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2018-01-15|Jan 15, 2018|12/2017|0.04|--|51.05M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2017-10-22|Oct 22, 2017|09/2017|0.01|--|36.89M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2017-07-23|Jul 23, 2017|06/2017|0.03|--|32.16M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2017-04-25|Apr 25, 2017|03/2017|0.08|0.14|44.43M|--
08509|TADAWULALL|3001|SAR|Materials|19032|2016-10-16|Oct 16, 2016|09/2016|--|0.18|--|72.00M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-08-16|Aug 16, 2021|06/2021|0.41|0.44|321.19M|306M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-05-06|May 06, 2021|03/2021|0.39|0.39|309.8M|303.7M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-01-21|Jan 21, 2021|12/2020|0.32|0.7|298M|333.61M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-10-19|Oct 19, 2020|09/2020|0.68|0.79|307.38M|299.46M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-08-06|Aug 06, 2020|06/2020|-0.53|0.2|170.05M|203.41M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-04-21|Apr 21, 2020|03/2020|0.8|0.87|313.04M|328.54M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-01-21|Jan 21, 2020|12/2019|0.79|0.78|326.52M|336.5M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-10-21|Oct 21, 2019|09/2019|0.89|0.9|339M|340.52M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-07-23|Jul 23, 2019|06/2019|0.63|0.76|309M|306.5M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-04-16|Apr 16, 2019|03/2019|0.74|0.75|313M|305.43M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-01-22|Jan 22, 2019|12/2018|0.82|0.75|325M|320.11M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-10-15|Oct 15, 2018|09/2018|0.89|0.89|329M|322.38M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-08-02|Aug 02, 2018|06/2018|0.71|0.66|287M|281.58M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-04-25|Apr 25, 2018|03/2018|0.74|0.73|286.1M|284.8M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-01-16|Jan 16, 2018|12/2017|0.72|0.96|298.98M|298.72M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-10-16|Oct 16, 2017|09/2017|0.87|1.02|311.86M|343.42M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-08-03|Aug 03, 2017|06/2017|0.35|0.70|272.05M|280.70M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-05-04|May 04, 2017|03/2017|0.82|0.86|275M|302.68M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-02-21|Feb 21, 2017|12/2016|0.86|0.73|280.12M|292.72M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-10-16|Oct 16, 2016|09/2016|0.8571|0.89|315M|315.11M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-07-18|Jul 18, 2016|06/2016|1.08|0.76|277.7M|281.84M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-04-19|Apr 19, 2016|03/2016|1.16|0.92|283.6M|300.10M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-01-20|Jan 20, 2016|12/2015|0.98|0.93|273.0M|285.66M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-10-20|Oct 20, 2015|09/2015|1.23|1.00|279.5M|254.75M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-07-13|Jul 13, 2015|06/2015|1.00|0.97|259.4M|272.17M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-04-20|Apr 20, 2015|03/2015|1.00|0.81|265.2M|234.71M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-01-29|Jan 29, 2015|12/2014|1.18|0.75|242.8M|246.81M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-10-24|Oct 24, 2014|09/2014|1.23|0.90|224.7M|211.42M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-07-21|Jul 21, 2014|06/2014|1.13|0.94|226.7M|246.25M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-04-21|Apr 21, 2014|03/2014|--|0.88|--|227.74M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-01-21|Jan 21, 2014|12/2013|1.56|0.94|--|258.78M
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2013-10-30|Oct 30, 2013|09/2013|1.56|0.94|--|229.40M
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|03/2021|0.19|--|1.28B|--
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|06/2020|0.28|--|1.21B|--
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|06/2021|0.42|--|1.28B|--
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-11|Oct 11, 2021|12/2020|1.18|--|4.83B|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-15|Aug 15, 2021|04/2021|0.29|--|77.29M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-02|Aug 02, 2021|07/2021|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-05-17|May 17, 2021|01/2021|-0.37|--|21.57M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-12-09|Dec 09, 2020|10/2020|-0.45|--|31.72M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-27|Jul 27, 2020|07/2020|-0.25|--|1.93M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-01|Jul 01, 2020|04/2020|-0.5|--|1.39M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-27|Jan 27, 2020|01/2020|-0.23|--|179.4M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-01|Jan 01, 2020|10/2019|-0.37|--|189.2M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-07-29|Jul 29, 2019|07/2019|-0.09|--|240.3M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-05-13|May 13, 2019|04/2019|0.03|--|297.0M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-02-16|Feb 16, 2019|10/2018|--|--|247.6M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-28|Jan 28, 2019|01/2019|--|--|177.6M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-21|Jan 21, 2019|12/2018|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-07-30|Jul 30, 2018|07/2018|0.51|--|1.32B|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-05-14|May 14, 2018|04/2018|-0.16|--|250.2M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-29|Jan 29, 2018|01/2018|-0.14|--|142.1M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-03|Jan 03, 2018|10/2017|-0.64|--|45.52M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-07-31|Jul 31, 2017|07/2017|-0.07|--|200.2M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-05-04|May 04, 2017|04/2017|0.06|--|323.1M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-02-05|Feb 05, 2017|01/2017|0.07|--|269.3M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-11-01|Nov 01, 2016|10/2016|--|--|311.5M|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-10-05|Oct 05, 2015|09/2015|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-12-25|Dec 25, 2014|12/2014|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-09-10|Sep 10, 2014|09/2014|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-05-28|May 28, 2014|06/2014|--|--|--|--
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-01-06|Jan 06, 2014|12/2013|--|--|--|--
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2021-03-30|Mar 30, 2021|12/2020|--|--|8.98M|--
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-08-25|Aug 25, 2020|06/2020|-1.03|--|8.07M|--
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-03-31|Mar 31, 2020|12/2019|0.15|--|25.62M|--
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-08-19|Aug 19, 2019|06/2019|0.14|--|27.05M|--
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-03-07|Mar 07, 2019|12/2018|0.18|--|27.43M|--
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2018-08-01|Aug 01, 2018|06/2018|0.18|--|26.65M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-08-30|Aug 30, 2021|06/2021|0.17|--|63.94M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-03-31|Mar 31, 2021|12/2020|0.75|--|150.4M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-08-25|Aug 25, 2020|06/2020|0.23|--|66.64M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-04-20|Apr 20, 2020|12/2019|0.25|--|68.18M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-09-04|Sep 04, 2019|06/2019|0.24|--|65.55M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-11|Mar 11, 2019|12/2018|0.25|--|65.43M|--
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-04|Mar 04, 2019|06/2018|0.18|--|52.13M|--
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-07-26|Jul 26, 2021|06/2021|1.58|1.78|2.02B|2.27B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-05-11|May 11, 2021|03/2021|2.23|2.22|2.53B|2.44B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-03-17|Mar 17, 2021|12/2020|2.48|2.22|2.55B|2.38B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-11-02|Nov 02, 2020|09/2020|2.13|2.13|2.04B|2.19B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-08-03|Aug 03, 2020|06/2020|1.74|1.62|2.37B|2.1B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-05-04|May 04, 2020|03/2020|2.1|1.68|2.34B|1.81B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-03-23|Mar 23, 2020|12/2019|2.31|2.46|2.39B|2.38B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-11-11|Nov 11, 2019|09/2019|2.54|2.53|2.25B|2.26B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-07-10|Jul 10, 2019|06/2019|1.41|1.49|1.89B|1.86B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-04-17|Apr 17, 2019|03/2019|1.95|1.97|1.89B|1.86B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-01-14|Jan 14, 2019|12/2018|2.42|2.42|2.14B|2.13B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-11-04|Nov 04, 2018|09/2018|2.4|2.06|1.93B|1.87B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-07-17|Jul 17, 2018|06/2018|1.36|1.78|1.69B|1.63B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-04-18|Apr 18, 2018|03/2018|1.82|2.45|1.6B|1.68B
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-01-15|Jan 15, 2018|12/2017|2.07|1.95|2B|2,008M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-10-09|Oct 09, 2017|09/2017|2.05|1.89|1.65B|1,673M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-08-07|Aug 07, 2017|06/2017|1.23|1.37|1.59B|1,499M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-05-08|May 08, 2017|03/2017|1.85|1.50|1.71B|1,495M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-01-23|Jan 23, 2017|12/2016|1.73|3.38|1.79B|1,556M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2016-10-11|Oct 11, 2016|09/2016|1.84|1.67|1.52B|1,551M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2015-04-20|Apr 20, 2015|03/2015|1.73|1.89|1.91B|1,632M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2015-01-19|Jan 19, 2015|12/2014|2.74|1.82|1.58B|1,615M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-10-14|Oct 14, 2014|09/2014|2.26|1.65|1.43B|1,581M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-07-17|Jul 17, 2014|06/2014|2.26|1.37|1.29B|1,444M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-04-09|Apr 09, 2014|03/2014|1.50|1.50|--|1,530M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-01-09|Jan 09, 2014|12/2013|2.24|1.35|--|1,366M
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2013-10-07|Oct 07, 2013|09/2013|2.07|1.41|--|1,410M
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-11-08|Nov 08, 2021|09/2021|0.05|--|19.16M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-08-15|Aug 15, 2021|06/2021|0.16|--|19.82M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-05-25|May 25, 2021|03/2021|0.04|--|23.18M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-04-01|Apr 01, 2021|12/2020|0.02|--|24.75M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-11-15|Nov 15, 2020|09/2020|0.17|--|18.65M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-08-26|Aug 26, 2020|06/2020|0.01|--|19.09M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-06-02|Jun 02, 2020|03/2020|0.01|--|22.59M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-03-26|Mar 26, 2020|12/2019|-0.01|--|22.84M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-11-13|Nov 13, 2019|09/2019|-0.03|--|19.10M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|13.28M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-05-12|May 12, 2019|03/2019|-0.1|--|16.66M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-03-14|Mar 14, 2019|12/2018|-0.14|--|27.15M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-11-05|Nov 05, 2018|09/2018|0.06|--|18.57M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-07-31|Jul 31, 2018|06/2018|0.08|--|12.82M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-05-14|May 14, 2018|03/2018|-0.08|--|9.97M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-03-07|Mar 07, 2018|12/2017|-0.11|--|29.33M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-11-01|Nov 01, 2017|09/2017|0.13|--|28.79M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-08-24|Aug 24, 2017|06/2017|0.07|--|12.49M|--
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-05-04|May 04, 2017|03/2017|-0.03|--|9.63M|--
08517|TADAWULALL|3091|SAR|Materials|19023|2021-08-19|Aug 19, 2021|06/2021|0.06|--|53.74M|--
08517|TADAWULALL|3091|SAR|Materials|19023|2021-05-06|May 06, 2021|03/2021|0.14|0.14|67.89M|68.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2021-01-21|Jan 21, 2021|12/2020|-0.73|--|67.77M|--
08517|TADAWULALL|3091|SAR|Materials|19023|2020-10-21|Oct 21, 2020|09/2020|0.05|--|68.94M|65.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2020-08-06|Aug 06, 2020|06/2020|0.11|--|56.49M|43.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2020-04-28|Apr 28, 2020|03/2020|0.11|--|58.81M|48.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2020-01-23|Jan 23, 2020|12/2019|0.02|--|39.73M|49.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2019-11-06|Nov 06, 2019|09/2019|0.01|--|26.98M|35.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2019-08-01|Aug 01, 2019|06/2019|0.00|--|46.20M|53.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2019-04-23|Apr 23, 2019|03/2019|0.01|--|56.85M|52.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2019-01-24|Jan 24, 2019|12/2018|-0.08|--|34.89M|42.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2018-10-24|Oct 24, 2018|09/2018|-0.13|--|25.84M|35.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2018-08-02|Aug 02, 2018|06/2018|-0.1|--|27.20M|51.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2018-04-24|Apr 24, 2018|03/2018|0.03|--|49.74M|68.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2018-01-18|Jan 18, 2018|12/2017|0.06|--|70.13M|--
08517|TADAWULALL|3091|SAR|Materials|19023|2017-10-18|Oct 18, 2017|09/2017|0.04|--|53.14M|76.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2017-08-03|Aug 03, 2017|06/2017|0.07|--|62.36M|65.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2017-05-04|May 04, 2017|03/2017|0.11|--|80M|90.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2017-01-26|Jan 26, 2017|12/2016|--|--|--|70.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2016-10-19|Oct 19, 2016|09/2016|--|0.10|--|79.00M
08517|TADAWULALL|3091|SAR|Materials|19023|2014-07-21|Jul 21, 2014|06/2014|--|--|72.50M|69.95M
08517|TADAWULALL|3091|SAR|Materials|19023|2014-04-23|Apr 23, 2014|03/2014|--|--|--|78.32M
08517|TADAWULALL|3091|SAR|Materials|19023|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08517|TADAWULALL|3091|SAR|Materials|19023|2013-10-30|Oct 30, 2013|09/2013|--|--|--|64.00M
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-11-07|Nov 07, 2021|09/2021|-0.01|--|1.50M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-08-26|Aug 26, 2021|06/2021|-0|--|32.02M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-05-17|May 17, 2021|03/2021|-0.01|--|24.63M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-04-06|Apr 06, 2021|12/2020|-0.01|--|20.58M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-11-08|Nov 08, 2020|09/2020|-0.04|--|9.90M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-08-31|Aug 31, 2020|06/2020|--|--|58.99M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-06-15|Jun 15, 2020|03/2020|-0.02|--|24.93M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-03-09|Mar 09, 2020|12/2019|-0|--|31.94M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-11-06|Nov 06, 2019|09/2019|-0.02|--|17.43M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-08-07|Aug 07, 2019|06/2019|0.02|--|30.14M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-05-02|May 02, 2019|03/2019|0.06|--|82.14M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-04-01|Apr 01, 2019|12/2018|--|--|26.84M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|17.53M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-08-02|Aug 02, 2018|06/2018|-0.03|--|17.53M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-05-10|May 10, 2018|03/2018|-0.04|--|9.22M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-03-31|Mar 31, 2018|12/2017|0.02|--|10.52M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-11-06|Nov 06, 2017|09/2017|-0.03|--|4.18M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-08-13|Aug 13, 2017|06/2017|-0.03|--|8.43M|--
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-05-04|May 04, 2017|03/2017|-0.02|--|8.69M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2021-11-15|Nov 15, 2021|09/2021|0.05|--|--|--
08519|TADAWULALL|4280|SAR|Financial|11746|2021-08-22|Aug 22, 2021|06/2021|0.11|--|421.5M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2021-04-22|Apr 22, 2021|03/2021|0.02|--|174.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|116.7M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2020-10-21|Oct 21, 2020|09/2020|-0.06|--|300.4M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2020-07-30|Jul 30, 2020|06/2020|-0.3|--|214.5M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2020-05-04|May 04, 2020|03/2020|-0.01|--|397.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2020-01-27|Jan 27, 2020|12/2019|0.01|--|791.6M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2019-11-11|Nov 11, 2019|09/2019|0.02|--|47.58M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2019-08-12|Aug 12, 2019|06/2019|0.04|--|463.6M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2019-05-13|May 13, 2019|03/2019|0.05|--|929.1M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2019-01-21|Jan 21, 2019|12/2018|0.01|--|751.6M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2018-11-05|Nov 05, 2018|09/2018|0.07|--|481.6M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2018-07-26|Jul 26, 2018|06/2018|0.07|--|831.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2018-05-07|May 07, 2018|03/2018|0.04|--|513.0M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2018-01-23|Jan 23, 2018|12/2017|0.02|--|603.5M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2017-10-18|Oct 18, 2017|09/2017|0.07|--|550.4M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2017-08-06|Aug 06, 2017|06/2017|0.06|--|540.2M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2017-05-07|May 07, 2017|03/2017|0.03|--|661.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2017-01-26|Jan 26, 2017|12/2016|--|--|456.0M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2016-10-19|Oct 19, 2016|09/2016|--|--|957.0M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2015-04-20|Apr 20, 2015|03/2015|--|--|715.0M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2015-01-21|Jan 21, 2015|12/2014|--|--|946.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2014-11-03|Nov 03, 2014|09/2014|--|--|812.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2014-07-22|Jul 22, 2014|06/2014|--|--|896.9M|--
08519|TADAWULALL|4280|SAR|Financial|11746|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08519|TADAWULALL|4280|SAR|Financial|11746|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08519|TADAWULALL|4280|SAR|Financial|11746|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-11-11|Nov 11, 2021|09/2021|0.12|--|526.6M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-08-08|Aug 08, 2021|06/2021|0.19|--|475.4M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-05-11|May 11, 2021|03/2021|0.24|--|551.4M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-03-09|Mar 09, 2021|12/2020|-0.6726|--|103M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-10-28|Oct 28, 2020|09/2020|-0.44|--|370.8M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-08-05|Aug 05, 2020|06/2020|-1.54|--|170.9M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-06-21|Jun 21, 2020|03/2020|-0.04|--|633.7M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-03-18|Mar 18, 2020|12/2019|-0.97|--|282.9M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-11-04|Nov 04, 2019|09/2019|0.01|--|486.2M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-07-28|Jul 28, 2019|06/2019|0.28|--|533.8M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-05-02|May 02, 2019|03/2019|0.28|--|673.5M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-03-14|Mar 14, 2019|12/2018|--|--|415.8M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-10-31|Oct 31, 2018|09/2018|0.09|--|481.1M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-08-02|Aug 02, 2018|06/2018|0.11|--|460.8M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-04-30|Apr 30, 2018|03/2018|0.21|--|554.6M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-03-08|Mar 08, 2018|12/2017|0.06|--|336.1M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-11-06|Nov 06, 2017|09/2017|0.01|--|399.9M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-08-13|Aug 13, 2017|06/2017|0.15|--|411.8M|--
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-05-04|May 04, 2017|03/2017|0.51|--|604.7M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-08-08|Aug 08, 2021|06/2021|0.97|0.785|221.94M|217.45M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-06-02|Jun 02, 2021|03/2021|-0.13|0.04|148.75M|154M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.81|229M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-12-02|Dec 02, 2020|09/2020|0.71|0.71|210M|210M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-09-02|Sep 02, 2020|06/2020|-1.74|-1.83|24M|22M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-06-03|Jun 03, 2020|03/2020|0.65|0.65|196M|205M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-02-26|Feb 26, 2020|12/2019|1.3|1.3|267M|253M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-11-27|Nov 27, 2019|09/2019|1.22|1.22|238.2M|238.4M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-08-28|Aug 28, 2019|06/2019|0.9|0.9|219M|219.03M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-05-29|May 29, 2019|03/2019|1.03|1.03|217.32M|221.00M
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-03-12|Mar 12, 2019|12/2018|1.03|--|225.1M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-11-19|Nov 19, 2018|09/2017|0.82|--|184.8M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|03/2018|0.62|--|177.3M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|06/2017|0.77|--|176.3M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|06/2018|0.76|--|187.2M|--
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-08-31|Aug 31, 2018|12/2017|3.33|--|732.8M|--
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-08-04|Aug 04, 2021|06/2021|0.9|0.9|6.1B|6.1B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-05-04|May 04, 2021|03/2021|0.62|0.6267|5.45B|5.56B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-02-03|Feb 03, 2021|12/2020|0.46|0.035|5.55B|5.55B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-10-19|Oct 19, 2020|09/2020|0.01|-0.15|4.66B|4.69B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-07-27|Jul 27, 2020|06/2020|-0.35|-0.28|4.02B|4.21B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-05-04|May 04, 2020|03/2020|-0.29|-0.08|4.36B|4.51B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-01-23|Jan 23, 2020|12/2019|-0.23|-0.14|4.9B|4.57B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-10-24|Oct 24, 2019|09/2019|-0.075|-0.01|4.3B|4.27B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-07-16|Jul 16, 2019|06/2019|-0.21|-0.12|4.3B|4.29B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-04-17|Apr 17, 2019|03/2019|-0.11|0.04|4.24B|4.19B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-01-26|Jan 26, 2019|12/2018|0.24|0.24|3.81B|3.81B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-10-15|Oct 15, 2018|09/2018|0.36|0.42|3.4B|3.44B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-07-30|Jul 30, 2018|06/2018|0.46|0.36|3.41B|3.52B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-05-07|May 07, 2018|03/2018|0.53|0.53|3.56B|3.48B
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-01-17|Jan 17, 2018|12/2017|-0.48|0.30|3.22B|3,494M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-10-16|Oct 16, 2017|09/2017|0.16|0.26|3.15B|2,779M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-07-31|Jul 31, 2017|06/2017|0.31|0.31|3B|2,806M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-05-07|May 07, 2017|03/2017|0.24|0.06|2.72B|2,823M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-01-17|Jan 17, 2017|12/2016|--|--|2.33B|2,329M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-10-17|Oct 17, 2016|09/2016|0.07|0.10|2.32B|2,547M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-07-18|Jul 18, 2016|06/2016|--|--|2.55B|2,472M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-04-20|Apr 20, 2016|03/2016|--|--|2.27B|2,551M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-01-20|Jan 20, 2016|12/2015|--|--|2.66B|--
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-10-19|Oct 19, 2015|09/2015|--|--|2.54B|--
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-07-14|Jul 14, 2015|06/2015|--|--|3.01B|3,463M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-04-21|Apr 21, 2015|03/2015|--|--|2.74B|--
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-02-08|Feb 08, 2015|12/2014|--|--|3.48B|--
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-10-23|Oct 23, 2014|09/2014|--|0.16|3.15B|3,038M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-07-22|Jul 22, 2014|06/2014|--|0.33|4.16B|2,938M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-04-22|Apr 22, 2014|03/2014|0.30|0.14|--|2,682M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-01-20|Jan 20, 2014|12/2013|0.14|0.22|--|4,580M
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2013-10-07|Oct 07, 2013|09/2013|1.55|0.45|--|3,023M
08523|TADAWULALL|2220|SAR|Materials|11696|2021-11-08|Nov 08, 2021|09/2021|-0.22|--|52.19M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|48.07M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2021-05-19|May 19, 2021|03/2021|-0.25|--|65.26M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2021-03-31|Mar 31, 2021|12/2020|-0.7|--|47.26M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2020-11-09|Nov 09, 2020|09/2020|-0.21|--|41.33M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2020-08-20|Aug 20, 2020|06/2020|-0.27|--|37.82M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2020-06-18|Jun 18, 2020|03/2020|-0.27|--|79.55M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2020-04-05|Apr 05, 2020|12/2019|-0.49|--|58.68M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2019-11-05|Nov 05, 2019|09/2019|-1.67|--|58.05M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2019-08-04|Aug 04, 2019|06/2019|-0.15|--|65.82M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2019-05-05|May 05, 2019|03/2019|-0.01|--|80.70M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2019-03-28|Mar 28, 2019|12/2018|0.08|--|95.92M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|101.6M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2018-09-02|Sep 02, 2018|06/2018|0.13|--|111.6M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2018-05-13|May 13, 2018|03/2018|-0.03|--|82.02M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2018-03-31|Mar 31, 2018|12/2017|-0.36|--|101.9M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2017-11-01|Nov 01, 2017|09/2017|-0.16|--|68.14M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2017-08-23|Aug 23, 2017|06/2017|-0.23|--|57.60M|--
08523|TADAWULALL|2220|SAR|Materials|11696|2017-05-14|May 14, 2017|03/2017|0.05|--|65.88M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2021-08-12|Aug 12, 2021|06/2021|-0.24|--|190.5M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2021-05-17|May 17, 2021|03/2021|-0.05|--|173.7M|191.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2021-01-20|Jan 20, 2021|12/2020|0.14|--|188.1M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2020-10-19|Oct 19, 2020|09/2020|-0.05|--|173M|173M
08524|TADAWULALL|8020|SAR|Financial|11615|2020-08-03|Aug 03, 2020|06/2020|0.03|--|209.6M|156.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2020-06-21|Jun 21, 2020|03/2020|0.01|--|187.8M|177.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2020-03-18|Mar 18, 2020|12/2019|0.22|--|185.6M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2019-11-14|Nov 14, 2019|09/2019|0.09|--|166.8M|152.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2019-08-19|Aug 19, 2019|06/2019|-0.29|--|163.2M|150.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2019-05-14|May 14, 2019|03/2019|0.13|--|173.6M|169.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2019-03-21|Mar 21, 2019|12/2018|-0.19|--|170.7M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2018-11-12|Nov 12, 2018|09/2018|0.2|--|158.8M|154.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2018-08-06|Aug 06, 2018|06/2018|0.11|--|153.4M|232.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2018-05-22|May 22, 2018|03/2018|0.2|--|169.0M|233.00M
08524|TADAWULALL|8020|SAR|Financial|11615|2018-04-03|Apr 03, 2018|12/2017|-0.72|--|194.5M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2017-11-02|Nov 02, 2017|09/2017|0.58|--|236.9M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2017-08-02|Aug 02, 2017|06/2017|0.26|--|254.1M|--
08524|TADAWULALL|8020|SAR|Financial|11615|2017-05-14|May 14, 2017|03/2017|0.46|--|273.0M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-10-26|Oct 26, 2021|09/2021|0.07|--|44.67M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|33.31M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-05-11|May 11, 2021|03/2021|-0.06|--|23.31M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-03-17|Mar 17, 2021|12/2020|-0.27|--|18.63M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-11-04|Nov 04, 2020|09/2020|-0.18|--|4.55M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|5.88M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-07-01|Jul 01, 2020|03/2020|0.25|--|94.39M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-03-18|Mar 18, 2020|12/2019|0.17|--|101.8M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-11-11|Nov 11, 2019|09/2019|0.45|--|129.6M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-08-27|Aug 27, 2019|06/2019|0.53|--|150.1M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-04-04|Apr 04, 2019|01/2019|0.5|--|146.1M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-11-21|Nov 21, 2018|10/2018|0.5|--|143.7M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-10-16|Oct 16, 2018|07/2018|0.44|--|159.6M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-05-31|May 31, 2018|04/2018|0.28|--|99.29M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-04-04|Apr 04, 2018|01/2018|0.15|--|108.2M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-12-04|Dec 04, 2017|10/2017|0.47|--|148.8M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-09-27|Sep 27, 2017|07/2017|0.65|--|191.3M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-06-12|Jun 12, 2017|04/2017|0.34|--|115.1M|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-09-14|Sep 14, 2015|10/2014|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-06-15|Jun 15, 2015|07/2014|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-03-17|Mar 17, 2015|04/2014|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-12-23|Dec 23, 2014|01/2014|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-10-21|Oct 21, 2014|10/2013|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-07-02|Jul 02, 2014|07/2013|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-04-21|Apr 21, 2014|04/2013|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-03-12|Mar 12, 2014|01/2013|--|--|--|--
08525|TADAWULALL|4100|SAR|Real Estate|11729|2013-10-07|Oct 07, 2013|10/2012|--|--|--|--
08526|TADAWULALL|8030|SAR|Financial|11616|2021-08-10|Aug 10, 2021|06/2021|0.08|--|475.5M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2021-05-05|May 05, 2021|03/2021|0.07|--|480.6M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2021-03-18|Mar 18, 2021|12/2020|0.08|--|399.8M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2020-10-27|Oct 27, 2020|09/2020|0.05|--|390.2M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2020-07-30|Jul 30, 2020|06/2020|0.29|--|442.9M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2020-04-28|Apr 28, 2020|03/2020|0.05|--|443.2M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|479M|479M
08526|TADAWULALL|8030|SAR|Financial|11616|2019-10-22|Oct 22, 2019|09/2019|0.03|--|747M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2019-07-25|Jul 25, 2019|06/2019|0.01|--|329M|329M
08526|TADAWULALL|8030|SAR|Financial|11616|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.08B|--
08526|TADAWULALL|8030|SAR|Financial|11616|2019-03-14|Mar 14, 2019|12/2018|-1.51|--|337M|337M
08526|TADAWULALL|8030|SAR|Financial|11616|2018-10-23|Oct 23, 2018|09/2018|-1.56|--|834M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2018-07-26|Jul 26, 2018|06/2018|-0.22|--|421.8M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2018-04-19|Apr 19, 2018|03/2018|-0.58|--|464.5M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2018-03-15|Mar 15, 2018|12/2017|1.55|--|1.40B|--
08526|TADAWULALL|8030|SAR|Financial|11616|2017-10-17|Oct 17, 2017|09/2017|1.5|--|627.7M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2017-08-03|Aug 03, 2017|06/2017|-10.43|--|768.61M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2017-04-27|Apr 27, 2017|03/2017|-2.32|--|784.01M|--
08526|TADAWULALL|8030|SAR|Financial|11616|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--
08526|TADAWULALL|8030|SAR|Financial|11616|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-05-17|May 17, 2021|03/2021|0.02|--|111.8M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-04-05|Apr 05, 2021|12/2020|-0.03|--|134.2M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-11-12|Nov 12, 2020|09/2020|0.11|--|136.1M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-09-01|Sep 01, 2020|06/2020|-0.04|--|115.1M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-05-19|May 19, 2020|03/2020|0.01|--|140.2M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-03-31|Mar 31, 2020|12/2019|-0.2|--|115.7M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-11-04|Nov 04, 2019|09/2019|-0|--|118.6M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-08-21|Aug 21, 2019|06/2019|-0.15|--|119.2M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-05-06|May 06, 2019|03/2019|-0.26|--|114.7M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-04-04|Apr 04, 2019|12/2018|-0.93|--|134.5M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-11-08|Nov 08, 2018|09/2018|-0.21|--|144.0M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|149.6M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-05-20|May 20, 2018|03/2018|-0.16|--|163.9M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-03-31|Mar 31, 2018|12/2017|0.27|--|147.1M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-11-09|Nov 09, 2017|09/2017|--|--|160.1M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-08-13|Aug 13, 2017|06/2017|0.01|--|173.8M|--
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-05-04|May 04, 2017|03/2017|0.06|--|194.1M|--
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|Aug 22, 2021|06/2021|0.17|0.17|457M|442.07M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|May 20, 2021|03/2021|0.28|0.28|418M|468.85M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|Feb 28, 2021|12/2020|0.31|0.43|470.5M|481.55M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|Oct 19, 2020|09/2020|0.39|0.39|465M|425M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|Aug 13, 2020|06/2020|0.18|0.18|373M|373.15M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|May 13, 2020|03/2020|0.23|0.15|436.15M|391M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|Feb 26, 2020|12/2019|0.29|0.35|407M|373.5M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|Oct 21, 2019|09/2019|0.36|0.05|386.9M|375.93M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|353.2M|353M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|May 08, 2019|03/2019|0.58|0.58|350M|350M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|311M|360M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|Oct 22, 2018|09/2018|0.22|0.4|338.9M|338.8M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|Aug 09, 2018|06/2018|0.37|0.91|346.05M|392M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|May 13, 2018|03/2017|1.19|--|393.5M|--
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|May 09, 2018|03/2018|0.95|0.89|395.1M|424M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|Feb 28, 2018|12/2017|0.85|--|417.2M|--
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|Oct 23, 2017|09/2017|0.65|0.73|397M|375.00M
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|Aug 10, 2017|06/2017|0.6|--|392M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2021-08-02|Aug 02, 2021|06/2021|0.87|--|227M|227M
08530|TADAWULALL|1202|SAR|Materials|953109|2021-05-02|May 02, 2021|03/2021|0.36|--|203M|203M
08530|TADAWULALL|1202|SAR|Materials|953109|2021-04-05|Apr 05, 2021|12/2020|0.09|--|189.7M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2020-12-02|Dec 02, 2020|09/2020|0.01|--|171M|171M
08530|TADAWULALL|1202|SAR|Materials|953109|2020-08-24|Aug 24, 2020|06/2020|0.23|--|193.6M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2020-04-15|Apr 15, 2020|03/2020|0.08|--|173.9M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2020-02-26|Feb 26, 2020|12/2019|0.07|--|184M|184M
08530|TADAWULALL|1202|SAR|Materials|953109|2019-11-03|Nov 03, 2019|09/2019|0.02|--|180.7M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2019-08-04|Aug 04, 2019|06/2019|-0.08|--|176.1M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2019-04-17|Apr 17, 2019|03/2019|0.12|--|181.8M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2019-02-27|Feb 27, 2019|12/2018|0.25|--|216M|216M
08530|TADAWULALL|1202|SAR|Materials|953109|2018-10-22|Oct 22, 2018|09/2018|0.61|--|215.6M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2018-07-30|Jul 30, 2018|06/2018|0.58|--|230M|230M
08530|TADAWULALL|1202|SAR|Materials|953109|2018-04-18|Apr 18, 2018|03/2018|0.56|--|216M|216M
08530|TADAWULALL|1202|SAR|Materials|953109|2018-03-08|Mar 08, 2018|12/2017|0.49|--|205.1M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2017-10-24|Oct 24, 2017|09/2017|0.44|--|212.7M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2017-08-02|Aug 02, 2017|06/2017|0.36|--|186.7M|--
08530|TADAWULALL|1202|SAR|Materials|953109|2017-05-14|May 14, 2017|03/2017|0.07|--|166.5M|--
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-07-29|Jul 29, 2021|06/2021|1.41|1.4|526.85M|532.21M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-05-12|May 12, 2021|03/2021|1.47|1.36|534.05M|551.91M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-03-18|Mar 18, 2021|12/2020|1.43|1.45|534M|561.25M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-10-27|Oct 27, 2020|09/2020|1.12|1.16|549M|508.16M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-08-03|Aug 03, 2020|06/2020|1.16|0.85|468M|459.83M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-05-06|May 06, 2020|03/2020|1.08|0.84|494M|457.88M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-03-12|Mar 12, 2020|12/2019|1.3|0.88|505M|480.46M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-10-22|Oct 22, 2019|09/2019|0.93|0.96|443.29M|447.35M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-08-05|Aug 05, 2019|06/2019|0.9|0.92|446.26M|446M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-05-07|May 07, 2019|03/2019|2.02|1.49|463M|464.68M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-03-14|Mar 14, 2019|12/2018|1.71|0.96|443M|434.07M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-10-23|Oct 23, 2018|09/2018|0.805|0.78|417M|414.27M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-07-30|Jul 30, 2018|06/2018|0.88|1|408.01M|410.5M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-05-07|May 07, 2018|03/2018|1.06|0.97|438.75M|307.82M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-03-15|Mar 15, 2018|12/2017|0.99|1.05|431.45M|383.55M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-10-24|Oct 24, 2017|09/2017|0.765|0.70|359M|338.37M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-07-31|Jul 31, 2017|06/2017|0.765|0.70|353.2M|350.00M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-05-08|May 08, 2017|03/2017|0.85|0.76|363M|399.00M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-03-16|Mar 16, 2017|12/2016|0.59|0.57|338.22M|326.11M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2016-10-19|Oct 19, 2016|09/2016|--|0.49|282M|282.56M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-04-20|Apr 20, 2015|03/2015|1.12|0.72|270.7M|327.72M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-02-02|Feb 02, 2015|12/2014|1.12|0.65|251.6M|270.10M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-10-22|Oct 22, 2014|09/2014|1.01|0.49|230.5M|245.27M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-07-20|Jul 20, 2014|06/2014|1.19|0.54|244.2M|262.93M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-04-21|Apr 21, 2014|03/2014|--|--|--|245.54M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-01-20|Jan 20, 2014|12/2013|1.00|0.47|--|245.00M
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2013-10-31|Oct 31, 2013|09/2013|1.00|0.40|--|212.00M
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-08-31|Aug 31, 2021|06/2021|0.3|--|39.28M|--
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-03-11|Mar 11, 2021|12/2020|0.18|--|32.44M|--
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|Nov 09, 2020|06/2019|0.33|--|29.01M|--
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|Nov 09, 2020|06/2020|0.09|--|37.59M|--
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|Sep 09, 2020|12/2018|0.05|--|29.65M|--
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|Sep 09, 2020|12/2019|0.14|--|30.00M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-09-01|Sep 01, 2021|06/2021|0.17|--|43.32M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-04-05|Apr 05, 2021|12/2020|0.15|--|42.38M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-08-18|Aug 18, 2020|06/2020|0.26|--|51.07M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-07-12|Jul 12, 2020|12/2019|0.2|--|47.13M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-08-08|Aug 08, 2019|06/2019|0.26|--|47.52M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-03-18|Mar 18, 2019|12/2018|0.14|--|57.63M|--
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2018-08-14|Aug 14, 2018|06/2018|0.48|--|65.47M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-08-04|Aug 04, 2021|06/2021|-0.17|--|583M|583M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-05-11|May 11, 2021|03/2021|-0.68|--|536.4M|593.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-03-29|Mar 29, 2021|12/2020|-0.68|--|548.6M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-11-04|Nov 04, 2020|09/2020|-0.44|--|587.2M|619.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-07-27|Jul 27, 2020|06/2020|1.3|--|608.1M|646.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-05-06|May 06, 2020|03/2020|0.18|--|559.2M|575.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-01-13|Jan 13, 2020|12/2019|-0.71|--|508M|508M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-11-06|Nov 06, 2019|09/2019|0.58|--|578M|578.4M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-07-15|Jul 15, 2019|06/2019|0.08|--|604.2M|588.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-05-08|May 08, 2019|03/2019|-0.57|--|530.5M|498.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-01-14|Jan 14, 2019|12/2018|-0.57|--|487.5M|495.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-10-11|Oct 11, 2018|09/2018|0.41|--|574.7M|513.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-08-05|Aug 05, 2018|06/2018|0.23|--|559.7M|567.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-05-10|May 10, 2018|03/2018|-0.06|--|474.1M|455.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-01-15|Jan 15, 2018|12/2017|-0.09|--|461.1M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-10-05|Oct 05, 2017|09/2017|0.2|--|510.8M|584.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-07-25|Jul 25, 2017|06/2017|0.31|--|578.6M|674.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-05-11|May 11, 2017|03/2017|0.05|--|481.9M|545.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-01-22|Jan 22, 2017|12/2016|--|--|--|598.00M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-10-27|Oct 27, 2014|09/2014|--|--|504.6M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-07-23|Jul 23, 2014|06/2014|--|--|575.6M|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-04-20|Apr 20, 2014|03/2014|--|--|--|474.81M
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2013-10-27|Oct 27, 2013|09/2013|--|--|--|--
08535|TADAWULALL|3002|SAR|Materials|40407|2021-08-04|Aug 04, 2021|06/2021|0.19|--|131.6M|130.00M
08535|TADAWULALL|3002|SAR|Materials|40407|2021-04-19|Apr 19, 2021|03/2021|0.36|--|182M|182M
08535|TADAWULALL|3002|SAR|Materials|40407|2021-02-23|Feb 23, 2021|12/2020|0.49|--|186M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2020-10-19|Oct 19, 2020|09/2020|0.28|--|159M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2020-08-03|Aug 03, 2020|06/2020|-0.19|--|121M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2020-04-13|Apr 13, 2020|03/2020|-0.19|--|156.4M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2020-01-13|Jan 13, 2020|12/2019|-0.19|--|136.4M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2019-10-28|Oct 28, 2019|09/2019|0.08|--|97.23M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2019-07-22|Jul 22, 2019|06/2019|-0.19|--|76.26M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2019-04-15|Apr 15, 2019|03/2019|-0.19|--|106.5M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|72.23M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2018-10-22|Oct 22, 2018|09/2018|-0.19|--|53.85M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2018-07-16|Jul 16, 2018|06/2018|-0.19|--|55.31M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2018-04-16|Apr 16, 2018|03/2018|-0.19|--|97.03M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2018-01-15|Jan 15, 2018|12/2017|-0.07|--|97.74M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2017-10-23|Oct 23, 2017|09/2017|-0.1|--|59.11M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2017-08-07|Aug 07, 2017|06/2017|-0.02|--|78.00M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2017-05-08|May 08, 2017|03/2017|0.07|0.10|111M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2016-10-17|Oct 17, 2016|09/2016|--|0.14|--|155.00M
08535|TADAWULALL|3002|SAR|Materials|40407|2015-04-20|Apr 20, 2015|03/2015|--|--|304.2M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2015-02-02|Feb 02, 2015|12/2014|--|--|290.6M|--
08535|TADAWULALL|3002|SAR|Materials|40407|2014-10-27|Oct 27, 2014|09/2014|--|--|155.7M|173.00M
08536|TADAWULALL|2210|SAR|Materials|11695|2021-11-03|Nov 03, 2021|09/2021|0.21|--|134.8M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2021-08-11|Aug 11, 2021|06/2021|0.41|--|122.8M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2021-05-05|May 05, 2021|03/2021|0.42|--|162.8M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2021-03-31|Mar 31, 2021|12/2020|-1.06|--|114.7M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2020-11-02|Nov 02, 2020|09/2020|-0.42|--|99.95M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2020-08-05|Aug 05, 2020|06/2020|-0.14|--|104.5M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2020-06-04|Jun 04, 2020|03/2020|-0.31|--|120.0M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2020-03-30|Mar 30, 2020|12/2019|0.46|--|124.0M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2019-11-11|Nov 11, 2019|09/2019|-0.27|--|119.5M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|134.2M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2019-05-12|May 12, 2019|03/2019|-0.1|--|148.3M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2019-03-26|Mar 26, 2019|12/2018|-0.76|--|142.7M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2018-11-04|Nov 04, 2018|09/2018|0.03|--|137.5M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2018-07-30|Jul 30, 2018|06/2018|1|--|162.4M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2018-05-10|May 10, 2018|03/2018|1.2|--|181.8M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2018-03-28|Mar 28, 2018|12/2017|0.3|--|162.8M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2017-11-08|Nov 08, 2017|09/2017|-0.09|--|145.6M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2017-08-07|Aug 07, 2017|06/2017|-0.28|--|290.2M|--
08536|TADAWULALL|2210|SAR|Materials|11695|2017-05-17|May 17, 2017|03/2017|-0.16|--|130.1M|--
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-07-19|Jul 19, 2021|06/2021|0.47|0.8|7.5B|7.81B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-04-13|Apr 13, 2021|03/2021|0.63|0.81|7.81B|7.75B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-03-03|Mar 03, 2021|12/2020|0.92|1.12|7.93B|5.43B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-10-22|Oct 22, 2020|09/2020|1.05|0.73|5.64B|5.04B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-07-09|Jul 09, 2020|06/2020|0.74|0.74|4.83B|4.85B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-04-14|Apr 14, 2020|03/2020|0.95|0.75|5.31B|5.07B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-01-15|Jan 15, 2020|12/2019|1.13|0.78|5.2B|4.88B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-10-25|Oct 25, 2019|09/2019|0.85|0.74|5.01B|5.01B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-07-11|Jul 11, 2019|06/2019|0.9|0.89|5.05B|4.96B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-04-09|Apr 09, 2019|03/2019|1.06|1.05|4.95B|4.96B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-02-27|Feb 27, 2019|12/2018|0.88|0.88|4.76B|4.89B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-10-24|Oct 24, 2018|09/2018|0.82|0.87|4.73B|4.73B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-07-12|Jul 12, 2018|06/2018|0.86|0.87|4.65B|4.7B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-04-10|Apr 10, 2018|03/2018|1|1|4.78B|4.68B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-02-28|Feb 28, 2018|12/2017|0.85|1.16|4.52B|4.58B
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-10-22|Oct 22, 2017|09/2017|0.7133|0.86|4.49B|4,629M
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-07-23|Jul 23, 2017|06/2017|0.8067|0.81|4.48B|4,740M
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-04-18|Apr 18, 2017|03/2017|0.9|0.79|4.86B|4,576M
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-01-18|Jan 18, 2017|12/2016|0.7567|0.68|4.6B|4,734M
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2016-10-09|Oct 09, 2016|09/2016|0.6533|0.63|4.73B|4,589M
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-07-28|Jul 28, 2021|05/2021|0.22|--|45M|45M
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-04-28|Apr 28, 2021|02/2021|0.11|--|43M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-04-05|Apr 05, 2021|11/2020|0.09|--|44.45M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-12-03|Dec 03, 2020|08/2020|0.48|--|59.48M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-07-16|Jul 16, 2020|05/2020|0.28|--|57.21M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-04-16|Apr 16, 2020|02/2020|0.31|--|56.49M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-01-09|Jan 09, 2020|11/2019|0.27|--|52.10M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-11-14|Nov 14, 2019|08/2019|0.31|--|51.22M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-07-22|Jul 22, 2019|05/2019|0.31|--|51.36M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-04-24|Apr 24, 2019|02/2019|0.33|--|52.22M|--
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-01-10|Jan 10, 2019|11/2018|0.38|--|52.53M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2021-08-26|Aug 26, 2021|06/2021|0.18|--|19.87M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2021-05-25|May 25, 2021|03/2021|0.45|--|27.01M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2021-04-05|Apr 05, 2021|12/2020|0.16|--|24.66M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2020-10-28|Oct 28, 2020|09/2020|0.3|--|29.54M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2020-08-24|Aug 24, 2020|06/2020|0.16|--|17.86M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2020-06-07|Jun 07, 2020|03/2020|0.56|--|34.99M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2020-03-16|Mar 16, 2020|12/2019|0.3|--|24.92M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2019-10-31|Oct 31, 2019|09/2019|0.22|--|21.49M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2019-08-08|Aug 08, 2019|06/2019|-0.06|--|12.52M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2019-05-31|May 31, 2019|03/2019|-0.11|--|11.25M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2019-03-19|Mar 19, 2019|12/2018|0.21|--|13.18M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2018-11-08|Nov 08, 2018|09/2018|0.1|--|18.05M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2018-07-30|Jul 30, 2018|06/2018|0.04|--|15.71M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2018-05-01|May 01, 2018|03/2018|0.01|--|14.25M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2018-03-21|Mar 21, 2018|12/2017|-0.2|--|10.69M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|9.23M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2017-08-13|Aug 13, 2017|06/2017|-0.08|--|13.32M|--
08539|TADAWULALL|2090|SAR|Materials|11684|2017-05-15|May 15, 2017|03/2017|-0.11|--|10.52M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2021-08-04|Aug 04, 2021|06/2021|0.11|--|145.3M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2021-05-03|May 03, 2021|03/2021|0.18|--|161.9M|167.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2021-01-19|Jan 19, 2021|12/2020|0.25|--|166.4M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2020-10-15|Oct 15, 2020|09/2020|0.12|--|172.9M|159.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2020-08-05|Aug 05, 2020|06/2020|0.08|--|132.0M|124.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2020-04-21|Apr 21, 2020|03/2020|0.15|--|180.2M|156.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2020-01-21|Jan 21, 2020|12/2019|0.21|--|210.1M|186.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2019-10-17|Oct 17, 2019|09/2019|0.14|--|194.7M|167.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2019-07-17|Jul 17, 2019|06/2019|0.08|--|144.2M|123.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2019-04-16|Apr 16, 2019|03/2019|0.09|--|113.3M|137.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2019-01-22|Jan 22, 2019|12/2018|0.07|--|83.02M|118.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2018-10-18|Oct 18, 2018|09/2018|0.03|--|87.97M|112.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2018-07-18|Jul 18, 2018|06/2018|-0.04|--|108.4M|111.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2018-04-17|Apr 17, 2018|03/2018|0.08|--|113.1M|136.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2018-01-16|Jan 16, 2018|12/2017|0.08|--|123.4M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2017-10-12|Oct 12, 2017|09/2017|0.07|--|99.09M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2017-08-02|Aug 02, 2017|06/2017|0.05|--|112.9M|128.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2017-05-04|May 04, 2017|03/2017|0.09|--|127M|151.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2016-10-13|Oct 13, 2016|09/2016|--|0.18|--|197.00M
08540|TADAWULALL|3004|SAR|Materials|48637|2015-07-15|Jul 15, 2015|06/2015|--|--|324.3M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2015-04-20|Apr 20, 2015|03/2015|--|--|253.1M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2015-01-29|Jan 29, 2015|12/2014|--|--|312.8M|--
08540|TADAWULALL|3004|SAR|Materials|48637|2014-07-21|Jul 21, 2014|06/2014|--|--|221.9M|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-08-10|Aug 10, 2021|06/2021|0.74|--|11.11B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-04-27|Apr 27, 2021|03/2021|0.74|--|10.14B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-02-17|Feb 17, 2021|12/2020|0.07|--|8.05B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-10-21|Oct 21, 2020|09/2020|0.70|--|7.05B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-08-11|Aug 11, 2020|06/2020|-1.64|--|2.71B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-05-06|May 06, 2020|03/2020|-2.05|--|4.06B|4.06B
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-02-04|Feb 04, 2020|12/2019|-1.01|--|7.86B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-10-23|Oct 23, 2019|09/2019|0.4|--|8.74B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-08-05|Aug 05, 2019|06/2019|-0.4|--|9.03B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-05-08|May 08, 2019|03/2019|0.3|--|8.43B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-02-05|Feb 05, 2019|12/2018|-0.1|--|8.36B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-10-24|Oct 24, 2018|09/2018|0.3|--|12.04B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-08-07|Aug 07, 2018|06/2018|0.27|--|10.74B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-05-10|May 10, 2018|03/2018|0.34|--|9.86B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-02-06|Feb 06, 2018|12/2017|0.73|--|9.52B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-10-18|Oct 18, 2017|09/2017|0.81|--|9.14B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-08-08|Aug 08, 2017|06/2017|0.36|--|8.84B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-05-11|May 11, 2017|03/2017|-0.27|0.10|6.7B|7,263M
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-01-26|Jan 26, 2017|12/2016|--|-0.62|--|5,100M
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-04-20|Apr 20, 2015|03/2015|--|--|7.65B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-01-29|Jan 29, 2015|12/2014|--|--|11.15B|--
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-10-22|Oct 22, 2014|09/2014|0.34|0.67|14.81B|13,376M
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-07-17|Jul 17, 2014|06/2014|0.20|0.33|14.04B|15,113M
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-04-21|Apr 21, 2014|03/2014|0.47|0.24|--|10,983M
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-01-20|Jan 20, 2014|12/2013|1.42|2.22|--|15,917M
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2013-10-31|Oct 31, 2013|09/2013|0.02|0.32|--|13,995M
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-07-27|Jul 27, 2021|06/2021|1.16|0.6933|2.46B|2.25B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-04-22|Apr 22, 2021|03/2021|0.65|0.66|2.13B|1.8B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-01-31|Jan 31, 2021|12/2020|0.555|0.31|1.6B|1.62B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-10-19|Oct 19, 2020|09/2020|0.24|0.22|1.44B|1.37B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-08-12|Aug 12, 2020|06/2020|0.13|-0.17|1.35B|1.34B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-04-16|Apr 16, 2020|03/2020|0.1|0.16|1.52B|1.59B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-03-09|Mar 09, 2020|12/2019|0.27|0.27|1.81B|1.79B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-10-21|Oct 21, 2019|09/2019|0.28|0.27|1.96B|1.65B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-07-23|Jul 23, 2019|06/2019|0.38|0.44|1.65B|1.85B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-04-18|Apr 18, 2019|03/2019|0.54|0.41|1.77B|2.02B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-03-11|Mar 11, 2019|12/2018|0.51|0.5|2.18B|2.08B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-10-15|Oct 15, 2018|09/2018|0.64|0.56|2.3B|2.08B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-07-18|Jul 18, 2018|06/2018|0.6|0.6|2.24B|2.21B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-04-19|Apr 19, 2018|03/2018|0.7|0.67|2.21B|2.18B
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-02-22|Feb 22, 2018|12/2017|0.81|--|2.17B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-10-16|Oct 16, 2017|09/2017|0.41|0.38|1.76B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-08-09|Aug 09, 2017|06/2017|0.28|0.20|1.67B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-05-10|May 10, 2017|03/2017|0.35|0.34|1.69B|1,627M
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-03-13|Mar 13, 2017|12/2016|-0.26|-0.10|1.16B|535.50M
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2016-10-16|Oct 16, 2016|09/2016|0.4|0.43|--|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2015-04-13|Apr 13, 2015|03/2015|0.64|--|1.77B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2015-01-29|Jan 29, 2015|12/2014|--|--|2.23B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-10-27|Oct 27, 2014|09/2014|--|--|1.95B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-07-16|Jul 16, 2014|06/2014|--|--|1.97B|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-01-15|Jan 15, 2014|12/2013|--|--|--|--
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-08-11|Aug 11, 2021|06/2021|1.11|1.04|204M|200.27M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-04-22|Apr 22, 2021|03/2021|1.12|1.03|223M|226.93M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-02-04|Feb 04, 2021|12/2020|1.26|1.47|237.85M|266.65M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-10-08|Oct 08, 2020|09/2020|1.2|1.41|232M|253.67M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-07-13|Jul 13, 2020|06/2020|0.95|0.71|167.2M|154.75M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-04-16|Apr 16, 2020|03/2020|1.24|1.09|262.35M|247.35M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-02-26|Feb 26, 2020|12/2019|1.6|1.08|293.85M|228.85M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-10-10|Oct 10, 2019|09/2019|1|0.96|190.1M|187.1M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-07-22|Jul 22, 2019|06/2019|0.78|0.5|155M|145.5M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-04-18|Apr 18, 2019|03/2019|0.62|0.62|153M|140.1M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-02-27|Feb 27, 2019|12/2018|0.44|0.29|115.2M|118M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-10-11|Oct 11, 2018|09/2018|0.06|0.19|74M|74M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-07-16|Jul 16, 2018|06/2018|0.2|0.5|88.05M|108.53M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-04-15|Apr 15, 2018|03/2018|0.81|0.6|148M|146M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-02-28|Feb 28, 2018|12/2017|0.75|0.63|169M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-10-12|Oct 12, 2017|09/2017|0.57|0.51|130.9M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-07-17|Jul 17, 2017|06/2017|0.59|0.76|135M|164.50M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-04-20|Apr 20, 2017|03/2017|0.89|1.01|191M|211.42M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-01-12|Jan 12, 2017|12/2016|0.99|--|185.3M|208.00M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2015-04-06|Apr 06, 2015|03/2015|--|--|282.5M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2015-01-27|Jan 27, 2015|12/2014|--|--|252.8M|--
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-10-22|Oct 22, 2014|09/2014|--|1.39|189.9M|212.65M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-07-14|Jul 14, 2014|06/2014|1.79|1.84|270.1M|298.55M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-04-09|Apr 09, 2014|03/2014|1.79|1.81|--|284.97M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-01-13|Jan 13, 2014|12/2013|1.51|1.53|--|263.35M
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2013-10-09|Oct 09, 2013|09/2013|1.27|1.31|--|216.05M
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-08-23|Aug 23, 2021|06/2021|-0.14|--|34.98M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-05-25|May 25, 2021|03/2021|-0.39|--|34.32M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-04-22|Apr 22, 2021|12/2020|-1.31|--|32.40M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-11-11|Nov 11, 2020|09/2020|-1.7|--|29.40M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-08-26|Aug 26, 2020|03/2020|-0.3|--|48.68M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-08-24|Aug 24, 2020|06/2020|-0.69|--|72.10M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-04-27|Apr 27, 2020|12/2019|-0.45|--|51.32M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-11-11|Nov 11, 2019|09/2019|0.08|--|61.31M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-09-12|Sep 12, 2019|06/2019|0.12|--|63.12M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-04-30|Apr 30, 2019|03/2019|0.03|--|54.74M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-04-01|Apr 01, 2019|12/2018|0.06|--|55.76M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-12-17|Dec 17, 2018|09/2018|0.21|--|62.06M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-08-02|Aug 02, 2018|06/2018|0.31|--|66.58M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-04-29|Apr 29, 2018|03/2018|0.23|--|62.15M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-03-27|Mar 27, 2018|12/2017|0.18|--|58.02M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-11-07|Nov 07, 2017|09/2017|0.47|--|72.37M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-08-24|Aug 24, 2017|06/2017|0.55|--|132.2M|--
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-05-04|May 04, 2017|03/2017|0.31|--|62.74M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-08-09|Aug 09, 2021|06/2021|-0.49|--|127.7M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-05-13|May 13, 2021|03/2021|-0.54|--|108.4M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-03-31|Mar 31, 2021|12/2020|-1.02|--|135.2M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-10-21|Oct 21, 2020|09/2020|-0.75|--|114.0M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-08-13|Aug 13, 2020|06/2020|-0.46|--|128.8M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-05-07|May 07, 2020|03/2020|-0.42|--|155.5M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-03-09|Mar 09, 2020|12/2019|0.24|--|228.9M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-11-06|Nov 06, 2019|09/2019|-0.46|--|153.2M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-08-01|Aug 01, 2019|06/2019|-0.46|--|131.5M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-05-09|May 09, 2019|03/2019|-0.3|--|127.5M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-03-11|Mar 11, 2019|12/2018|-0.78|--|158.3M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-10-24|Oct 24, 2018|09/2018|-0.23|--|188.5M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-08-09|Aug 09, 2018|06/2018|-0.16|--|201.2M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-05-09|May 09, 2018|03/2018|-0.27|--|170M|170.00M
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-03-12|Mar 12, 2018|12/2017|-0.94|--|161M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-10-18|Oct 18, 2017|09/2017|-0.21|--|186.2M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|198.8M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-05-10|May 10, 2017|03/2017|0.15|--|227M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-03-13|Mar 13, 2017|12/2016|0.28|--|240.1M|--
08545|TADAWULALL|4230|SAR|Real Estate|11741|2016-10-19|Oct 19, 2016|09/2016|--|--|--|260.00M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-07-21|Jul 21, 2021|06/2021|0.5|0.44|2.98B|2.81B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-04-29|Apr 29, 2021|03/2021|0.45|0.42|2.82B|2.82B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-02-21|Feb 21, 2021|12/2020|0.29|0.37|2.79B|2.87B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-10-14|Oct 14, 2020|09/2020|0.43|0.36|2.76B|2.7B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-07-15|Jul 15, 2020|06/2020|0.37|0.37|2.71B|2.68B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-04-08|Apr 08, 2020|03/2020|0.49|0.5|2.89B|2.59B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-01-13|Jan 13, 2020|12/2019|0.37|0.43|2.62B|2.57B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-10-16|Oct 16, 2019|09/2019|0.5|0.46|2.76B|2.65B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-07-17|Jul 17, 2019|06/2019|0.5|0.47|2.67B|2.48B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-04-10|Apr 10, 2019|03/2019|0.55|0.51|2.58B|2.34B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-01-14|Jan 14, 2019|12/2018|0.42|0.39|2.36B|2.29B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-10-10|Oct 10, 2018|09/2018|0.39|0.39|2.28B|2.22B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-07-05|Jul 05, 2018|06/2018|0.35|0.34|2.17B|2.12B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-04-11|Apr 11, 2018|03/2018|0.38|0.36|2.13B|2.05B
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-01-16|Jan 16, 2018|12/2017|0.32|0.24|2.07B|2,079M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-10-04|Oct 04, 2017|09/2017|0.36|0.30|2.08B|1,990M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-07-13|Jul 13, 2017|06/2017|0.28|0.34|1.98B|1,994M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-04-19|Apr 19, 2017|03/2017|0.35|0.32|1.99B|1,885M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-01-24|Jan 24, 2017|12/2016|0.1|0.28|1.84B|1,993M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-10-17|Oct 17, 2016|09/2016|0.25|0.28|2.42B|1,892M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-07-18|Jul 18, 2016|06/2016|0.38|0.30|2.47B|1,938M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-04-18|Apr 18, 2016|03/2016|0.39|0.38|2.42B|2,029M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-01-13|Jan 13, 2016|12/2015|0.39|0.33|2.15B|1,957M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-10-13|Oct 13, 2015|09/2015|0.30|0.36|2.02B|2,064M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-07-06|Jul 06, 2015|06/2015|0.38|0.39|2.30B|2,121M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-04-06|Apr 06, 2015|03/2015|0.38|0.36|2.21B|--
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-01-21|Jan 21, 2015|12/2014|0.39|0.35|2.17B|1,920M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-10-21|Oct 21, 2014|09/2014|0.35|0.34|2.17B|1,976M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-07-15|Jul 15, 2014|06/2014|0.36|0.61|2.32B|1,985M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-04-10|Apr 10, 2014|03/2014|0.36|0.35|--|1,804M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-01-15|Jan 15, 2014|12/2013|0.69|0.32|--|1,816M
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2013-10-08|Oct 08, 2013|09/2013|0.66|0.32|--|1,833M
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-09-01|Sep 01, 2021|06/2021|0.19|--|109.2M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-04-05|Apr 05, 2021|12/2020|0.12|--|97.62M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-08-25|Aug 25, 2020|06/2020|0.14|--|88.40M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-04-06|Apr 06, 2020|12/2019|0.22|--|92.12M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-10-01|Oct 01, 2019|06/2019|0.2|--|89.08M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-04-17|Apr 17, 2019|12/2018|0.23|--|115.1M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-08-02|Aug 02, 2018|06/2018|0.14|--|33.97M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-04-03|Apr 03, 2018|12/2017|0.21|--|21.62M|--
08547|TADAWULALL|4330|SAR|Real Estate|994496|2017-08-03|Aug 03, 2017|06/2017|0.19|--|16.90M|--
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4|1.98B|1.98B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|2.01B|2.01B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-01-18|Jan 18, 2021|12/2020|0.31|0.31|2.02B|2.19B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-10-26|Oct 26, 2020|09/2020|0.51|0.32|2.14B|2.21B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|2.32B|2.35B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-04-27|Apr 27, 2020|03/2020|0.5|0.47|2.44B|2.72B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-01-20|Jan 20, 2020|12/2019|0.44|0.73|2.87B|2.53B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-10-31|Oct 31, 2019|09/2019|0.52|0.81|2.58B|2.58B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-07-24|Jul 24, 2019|06/2019|0.85|0.83|2.62B|2.46B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-04-29|Apr 29, 2019|03/2019|0.86|0.83|2.7B|1.85B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-02-05|Feb 05, 2019|12/2018|0.81|0.64|1.84B|1.87B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-11-01|Nov 01, 2018|09/2018|0.83|0.83|1.88B|1.89B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-07-17|Jul 17, 2018|06/2018|0.95|0.88|1.88B|1.81B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-04-23|Apr 23, 2018|03/2018|0.69|0.72|1.77B|1.77B
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-01-15|Jan 15, 2018|12/2017|0.47|0.62|1.74B|1,716M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-10-23|Oct 23, 2017|09/2017|0.72|0.71|1.76B|1,794M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-07-25|Jul 25, 2017|06/2017|0.75|0.70|1.8B|1,813M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-04-12|Apr 12, 2017|03/2017|0.735|0.69|1.75B|1,578M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-02-19|Feb 19, 2017|12/2016|0.4|0.65|1.66B|1,756M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-10-24|Oct 24, 2016|09/2016|0.66|0.72|1.69B|1,747M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-07-12|Jul 12, 2016|06/2016|0.77|0.53|2.11B|1,738M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-04-18|Apr 18, 2016|03/2016|0.76|0.75|2.06B|1,666M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-01-18|Jan 18, 2016|12/2015|0.63|0.70|1.75B|1,683M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-10-13|Oct 13, 2015|09/2015|0.63|0.74|1.83B|1,710M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-07-13|Jul 13, 2015|06/2015|0.76|0.80|1.86B|1,735M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-04-13|Apr 13, 2015|03/2015|0.76|--|1.88B|1,683M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-01-14|Jan 14, 2015|12/2014|--|--|1.71B|1,661M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-10-22|Oct 22, 2014|09/2014|--|--|1.81B|1,619M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-07-14|Jul 14, 2014|06/2014|--|--|1.85B|1,673M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-04-10|Apr 10, 2014|03/2014|--|--|--|1,509M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-01-13|Jan 13, 2014|12/2013|0.97|0.59|--|1,406M
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2013-10-30|Oct 30, 2013|09/2013|0.97|0.61|--|1,519M
08549|TADAWULALL|8080|SAR|Financial|11621|2021-11-15|Nov 15, 2021|09/2021|0.01|--|37.76M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2021-08-17|Aug 17, 2021|06/2021|0.04|--|36.39M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2021-04-19|Apr 19, 2021|03/2021|0.01|--|39.11M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2021-03-21|Mar 21, 2021|12/2020|-0.29|--|31.96M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2020-10-19|Oct 19, 2020|09/2020|-0.2|--|35.28M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2020-07-23|Jul 23, 2020|06/2020|-0.08|--|31.31M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2020-04-27|Apr 27, 2020|03/2020|-0.34|--|31.99M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2020-01-21|Jan 21, 2020|12/2019|-0.41|--|28.38M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2019-10-28|Oct 28, 2019|09/2019|-0.12|--|29.06M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2019-07-25|Jul 25, 2019|06/2019|-0.2|--|30.06M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2019-04-29|Apr 29, 2019|03/2019|0.04|--|29.17M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2019-01-15|Jan 15, 2019|12/2018|0.1|--|29.71M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2018-10-15|Oct 15, 2018|09/2018|-0.1|--|35.27M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2018-07-26|Jul 26, 2018|06/2018|0.01|--|30.59M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2018-04-16|Apr 16, 2018|03/2018|0.02|--|31.50M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2018-03-15|Mar 15, 2018|12/2017|-0.34|--|9.19M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2017-10-16|Oct 16, 2017|09/2017|0.06|--|37.56M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2017-07-27|Jul 27, 2017|06/2017|0.05|--|39.03M|--
08549|TADAWULALL|8080|SAR|Financial|11621|2017-04-24|Apr 24, 2017|03/2017|0.06|--|40.72M|--
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-10-25|Oct 25, 2021|09/2021|1.86|1.86|43.7B|43.7B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-08-05|Aug 05, 2021|06/2021|2.55|2.55|42.42B|42.42B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-04-29|Apr 29, 2021|03/2021|1.62|0.87|37.53B|37.83B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-01-31|Jan 31, 2021|12/2020|0.715|0.64|32.84B|32.83B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-10-26|Oct 26, 2020|09/2020|0.14|0.2525|29.3B|28.4B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-07-27|Jul 27, 2020|06/2020|-0.35|0.24|24.61B|25.14B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-04-27|Apr 27, 2020|03/2020|0.045|0.2|30.83B|30.82B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-01-22|Jan 22, 2020|12/2019|-0.2|0.23|32.81B|33.42B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-10-21|Oct 21, 2019|09/2019|0.28|0.49|33.69B|34.18B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-07-29|Jul 29, 2019|06/2019|0.71|0.95|35.87B|36.22B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-04-29|Apr 29, 2019|03/2019|1.14|1.36|37.37B|37.81B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-01-27|Jan 27, 2019|12/2018|1.08|1.57|40.13B|39.82B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-10-22|Oct 22, 2018|09/2018|2.03|2.09|43.73B|43.25B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-07-30|Jul 30, 2018|06/2018|2.23|2.16|43.29B|43.17B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-05-02|May 02, 2018|03/2018|1.84|1.87|41.86B|39.66B
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-01-18|Jan 18, 2018|12/2017|1.47|2.00|40.5B|39,568M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-10-18|Oct 18, 2017|09/2017|1.97|1.43|39.68B|37,286M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-08-02|Aug 02, 2017|06/2017|1.24|1.54|35.05B|35,181M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-05-01|May 01, 2017|03/2017|1.74|1.73|36.95B|36,195M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-01-19|Jan 19, 2017|12/2016|1.52|1.59|34.03B|35,202M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-10-24|Oct 24, 2016|09/2016|1.75|1.72|33.31B|34,303M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-07-18|Jul 18, 2016|06/2016|1.57|1.29|34.48B|34,623M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-04-20|Apr 20, 2016|03/2016|1.14|0.92|31.15B|32,743M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-01-19|Jan 19, 2016|12/2015|--|--|33.07B|34,983M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-10-21|Oct 21, 2015|09/2015|--|--|37.35B|37,866M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-07-28|Jul 28, 2015|06/2015|--|1.59|42.09B|41,404M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-04-20|Apr 20, 2015|03/2015|--|--|35.56B|--
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-02-09|Feb 09, 2015|12/2014|--|--|42.66B|45,089M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-10-27|Oct 27, 2014|09/2014|2.06|2.15|48.07B|53,659M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-07-21|Jul 21, 2014|06/2014|2.06|2.26|48.15B|49,323M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-04-21|Apr 21, 2014|03/2014|2.15|2.36|--|50,762M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-01-20|Jan 20, 2014|12/2013|2.15|3.25|--|73,353M
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2013-10-30|Oct 30, 2013|09/2013|2.05|2.08|--|46,607M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-08-03|Aug 03, 2021|06/2021|1.76|1.76|1.84B|1.84B
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-04-27|Apr 27, 2021|03/2021|0.89|1.17|1.51B|1.6B
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-01-21|Jan 21, 2021|12/2020|0.72|0.88|768.17M|768M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-10-20|Oct 20, 2020|09/2020|0.95|0.95|902.05M|902.08M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-07-27|Jul 27, 2020|06/2020|0.86|0.74|929M|786.52M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-04-28|Apr 28, 2020|03/2020|0.73|0.91|728M|728.13M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-01-20|Jan 20, 2020|12/2019|0.81|0.84|846M|884.56M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-10-21|Oct 21, 2019|09/2019|0.99|0.95|909.86M|909.85M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-07-15|Jul 15, 2019|06/2019|0.91|0.95|814M|833.83M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-04-23|Apr 23, 2019|03/2019|0.81|0.91|719M|802.88M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-01-20|Jan 20, 2019|12/2018|1.36|1.36|1.09B|1.09B
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-10-15|Oct 15, 2018|09/2018|1.25|1.21|1.01B|1.02B
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-07-16|Jul 16, 2018|06/2018|0.99|0.81|950M|926M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-04-30|Apr 30, 2018|03/2018|0.57|0.75|811M|869M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-02-28|Feb 28, 2018|12/2017|0.15|0.72|616M|736.5M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-10-16|Oct 16, 2017|09/2017|0.45|0.72|617.15M|692.00M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-07-16|Jul 16, 2017|06/2017|0.49|0.65|679M|712.00M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-05-01|May 01, 2017|03/2017|1.02|0.93|847M|814.79M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-01-16|Jan 16, 2017|12/2016|0.68|0.60|765M|758.00M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-10-16|Oct 16, 2016|09/2016|0.44|0.60|689.5M|673.00M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-07-18|Jul 18, 2016|06/2016|0.71|0.71|709.9M|695.25M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-04-18|Apr 18, 2016|03/2016|0.69|0.73|691.2M|710.00M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-01-19|Jan 19, 2016|12/2015|0.91|1.55|813.7M|1,075M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-10-19|Oct 19, 2015|09/2015|--|--|887.4M|910.85M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-07-13|Jul 13, 2015|06/2015|--|1.38|883.7M|886.39M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-04-13|Apr 13, 2015|03/2015|1.08|--|962.4M|--
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-02-04|Feb 04, 2015|12/2014|--|--|1.09B|--
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-10-22|Oct 22, 2014|09/2014|2.74|2.34|1.25B|1,307M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-07-22|Jul 22, 2014|06/2014|--|2.14|--|1,111M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-01-06|Jan 06, 2014|12/2013|2.53|2.45|--|1,597M
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2013-10-07|Oct 07, 2013|09/2013|2.20|2.39|--|1,194M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-08-02|Aug 02, 2021|06/2021|1.19|--|492M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-05-10|May 10, 2021|03/2021|1.75|--|520M|520M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-01-21|Jan 21, 2021|12/2020|1.99|--|482M|578M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-10-20|Oct 20, 2020|09/2020|2.20|--|535M|566M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-08-03|Aug 03, 2020|06/2020|2.20|--|566M|586.5M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-04-27|Apr 27, 2020|06/2019|1.82|--|485M|447M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-04-23|Apr 23, 2020|03/2020|2.33|--|561M|529.5M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-02-26|Feb 26, 2020|12/2019|2.14|1.64|488M|428.50M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-11-27|Nov 27, 2019|09/2019|2.04|--|521M|521M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-04-29|Apr 29, 2019|06/2018|1.54|--|410M|379M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-04-17|Apr 17, 2019|03/2019|1.86|--|464M|420M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-02-27|Feb 27, 2019|12/2018|1.67|--|477M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-11-28|Nov 28, 2018|09/2018|1.66|--|477M|423M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-04-18|Apr 18, 2018|03/2018|1.54|--|378.6M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-02-28|Feb 28, 2018|12/2017|1.8|--|419.9M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-11-29|Nov 29, 2017|09/2017|2.31|--|441.3M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-08-30|Aug 30, 2017|06/2017|2.37|1.84|453M|552.00M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-04-20|Apr 20, 2017|03/2017|2.27|--|430.0M|--
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-03-01|Mar 01, 2017|12/2016|--|--|--|502.00M
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2016-11-30|Nov 30, 2016|09/2016|--|--|463M|505.11M
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-09-16|Sep 16, 2021|06/2021|0.1|--|16.08M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-09-16|Sep 16, 2021|03/2021|0.24|--|14.88M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-04-22|Apr 22, 2021|12/2020|0.54|--|33.23M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2020-09-15|Sep 15, 2020|06/2020|0.49|--|21.06M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2020-04-07|Apr 07, 2020|12/2019|-1.02|--|11.19M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-12-12|Dec 12, 2019|09/2019|0.17|--|12.05M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-08-28|Aug 28, 2019|06/2019|0.15|--|11.02M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-06-12|Jun 12, 2019|03/2019|-0.57|--|7.78M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-04-24|Apr 24, 2019|12/2018|-1.84|--|7.65M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-12-14|Dec 14, 2018|09/2018|0.57|--|9.26M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-08-26|Aug 26, 2018|06/2018|0.74|--|10.68M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-06-25|Jun 25, 2018|03/2018|1.35|--|11.94M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-03-19|Mar 19, 2018|12/2017|0.61|--|11.76M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-11-26|Nov 26, 2017|09/2017|1.09|--|10.64M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-08-24|Aug 24, 2017|06/2017|1.06|--|9.04M|--
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-05-16|May 16, 2017|03/2017|2.7|--|14.75M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2021-05-30|May 30, 2021|03/2021|-1.03|--|79.72M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2021-04-08|Apr 08, 2021|12/2020|-0.79|--|91.26M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2020-11-12|Nov 12, 2020|09/2020|-0.77|--|96.67M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2020-08-31|Aug 31, 2020|06/2020|0.26|--|98.74M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2020-06-25|Jun 25, 2020|03/2020|-1.51|--|109.5M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|82.66M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2019-11-14|Nov 14, 2019|09/2019|-0.7|--|103.5M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2019-08-08|Aug 08, 2019|06/2019|-0.22|--|97.36M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2019-05-16|May 16, 2019|03/2019|-0.01|--|83.98M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|76.08M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2018-11-15|Nov 15, 2018|09/2018|0.2|--|74.46M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2018-08-29|Aug 29, 2018|06/2018|0.04|--|72.37M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2018-05-15|May 15, 2018|03/2018|0.37|--|86.66M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2018-04-04|Apr 04, 2018|12/2017|0.05|--|74.80M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2017-11-09|Nov 09, 2017|09/2017|0.3|--|69.86M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2017-08-13|Aug 13, 2017|06/2017|0.28|--|54.86M|--
08554|TADAWULALL|8180|SAR|Financial|11631|2017-05-15|May 15, 2017|03/2017|0.2|--|38.35M|--
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-08-01|Aug 01, 2021|06/2021|1.22|0.95|2.36B|2.23B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-05-11|May 11, 2021|03/2021|0.89|0.37|2.03B|1.87B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-03-11|Mar 11, 2021|12/2020|0.645|0.43|1.61B|1.61B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-10-20|Oct 20, 2020|09/2020|-0.11|0.025|1.36B|1.27B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-07-22|Jul 22, 2020|06/2020|-0.135|0.01|950.2M|1.15B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-05-12|May 12, 2020|03/2020|-0.02|0.12|1.4B|1.34B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-02-25|Feb 25, 2020|12/2019|0.04|0.26|1.51B|1.55B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-10-22|Oct 22, 2019|09/2019|0.17|0.26|1.4B|1.56B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-07-24|Jul 24, 2019|06/2019|0.325|0.28|1.41B|1.3B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-04-23|Apr 23, 2019|03/2019|0.31|0.32|1.12B|1.09B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-01-23|Jan 23, 2019|12/2018|0.11|0.24|1.05B|1.08B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-10-23|Oct 23, 2018|09/2018|0.49|0.47|1.34B|1.29B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-07-25|Jul 25, 2018|06/2018|0.495|0.47|1.47B|1.29B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-05-08|May 08, 2018|03/2018|0.43|0.44|1.17B|1.21B
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-01-17|Jan 17, 2018|12/2017|0.45|0.34|1.28B|993.76M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-10-17|Oct 17, 2017|09/2017|0.33|0.23|1.06B|1,106M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-07-26|Jul 26, 2017|06/2017|0.16|0.10|918.1M|961.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-05-09|May 09, 2017|03/2017|0.25|0.26|1.2B|980.88M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-02-21|Feb 21, 2017|12/2016|0.115|0.08|914M|910.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-10-18|Oct 18, 2016|09/2016|-0.16|0.16|605.25M|858.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-07-19|Jul 19, 2016|06/2016|0.07|0.12|879.7M|946.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-04-20|Apr 20, 2016|03/2016|0.14|0.07|892.1M|904.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-01-19|Jan 19, 2016|12/2015|--|--|871.8M|709.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-10-20|Oct 20, 2015|09/2015|--|--|809.9M|935.02M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-07-21|Jul 21, 2015|06/2015|--|0.36|1.01B|907.79M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-04-13|Apr 13, 2015|03/2015|--|--|826.2M|--
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-02-11|Feb 11, 2015|12/2014|--|--|1.05B|794.00M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-10-21|Oct 21, 2014|09/2014|--|--|1.00B|--
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-07-21|Jul 21, 2014|06/2014|--|--|1.16B|1,158M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,036M
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-01-13|Jan 13, 2014|12/2013|0.54|0.50|--|--
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2013-10-07|Oct 07, 2013|09/2013|0.51|0.50|--|1,086M
08556|TADAWULALL|1030|SAR|Financial|11659|2021-07-29|Jul 29, 2021|06/2021|0.37|--|721M|696.5M
08556|TADAWULALL|1030|SAR|Financial|11659|2021-04-22|Apr 22, 2021|03/2021|0.29|--|635M|685M
08556|TADAWULALL|1030|SAR|Financial|11659|2021-02-01|Feb 01, 2021|12/2020|0.33|--|690M|706M
08556|TADAWULALL|1030|SAR|Financial|11659|2020-10-12|Oct 12, 2020|09/2020|0.42|--|734M|840M
08556|TADAWULALL|1030|SAR|Financial|11659|2020-07-23|Jul 23, 2020|06/2020|0.32|--|713M|661.5M
08556|TADAWULALL|1030|SAR|Financial|11659|2020-04-16|Apr 16, 2020|03/2020|0.20|--|718M|--
08556|TADAWULALL|1030|SAR|Financial|11659|2020-01-15|Jan 15, 2020|12/2019|-0.17|--|654M|660.5M
08556|TADAWULALL|1030|SAR|Financial|11659|2019-10-21|Oct 21, 2019|09/2019|0.42|--|715.5M|681M
08556|TADAWULALL|1030|SAR|Financial|11659|2019-07-25|Jul 25, 2019|06/2019|-0.38|--|667.5M|689.5M
08556|TADAWULALL|1030|SAR|Financial|11659|2019-04-18|Apr 18, 2019|03/2019|0.48|--|692.5M|696.5M
08556|TADAWULALL|1030|SAR|Financial|11659|2019-02-04|Feb 04, 2019|12/2018|0.49|0.49|638M|718M
08556|TADAWULALL|1030|SAR|Financial|11659|2018-10-08|Oct 08, 2018|09/2018|0.5|0.5|681.5M|713M
08556|TADAWULALL|1030|SAR|Financial|11659|2018-07-12|Jul 12, 2018|06/2018|0.48|0.48|671M|697M
08556|TADAWULALL|1030|SAR|Financial|11659|2018-04-19|Apr 19, 2018|03/2018|0.49|0.49|686M|715.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2018-01-18|Jan 18, 2018|12/2017|0.47|--|677M|670.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2017-10-09|Oct 09, 2017|09/2017|0.48|0.47|665M|662.50M
08556|TADAWULALL|1030|SAR|Financial|11659|2017-07-27|Jul 27, 2017|06/2017|0.47|0.44|656M|618.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2017-04-27|Apr 27, 2017|03/2017|0.46|0.39|593M|571.50M
08556|TADAWULALL|1030|SAR|Financial|11659|2017-01-26|Jan 26, 2017|12/2016|--|--|526M|641.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2016-10-10|Oct 10, 2016|09/2016|--|0.44|--|600.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2015-04-06|Apr 06, 2015|06/2015|--|--|808.4M|622.98M
08556|TADAWULALL|1030|SAR|Financial|11659|2015-01-14|Jan 14, 2015|12/2014|--|--|812.9M|588.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2014-10-14|Oct 14, 2014|09/2014|0.62|--|738.9M|547.02M
08556|TADAWULALL|1030|SAR|Financial|11659|2014-07-23|Jul 23, 2014|06/2014|--|--|687.4M|542.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2014-04-07|Apr 07, 2014|03/2014|--|--|--|450.30M
08556|TADAWULALL|1030|SAR|Financial|11659|2014-01-13|Jan 13, 2014|12/2013|--|--|--|506.00M
08556|TADAWULALL|1030|SAR|Financial|11659|2013-10-09|Oct 09, 2013|09/2013|--|--|--|542.00M
08557|TADAWULALL|2120|SAR|Financial|11686|2021-11-01|Nov 01, 2021|09/2021|0.63|--|35.88M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2021-08-16|Aug 16, 2021|06/2021|0.34|--|19.34M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2021-04-29|Apr 29, 2021|03/2021|0.34|--|19.69M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2021-03-23|Mar 23, 2021|12/2020|0.11|--|9.75M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2020-11-05|Nov 05, 2020|09/2020|0.15|--|9.59M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2020-08-20|Aug 20, 2020|06/2020|0.09|--|6.71M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2020-05-18|May 18, 2020|03/2020|0.17|--|10.72M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2020-03-11|Mar 11, 2020|12/2019|-0.07|--|4.45M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2019-10-30|Oct 30, 2019|09/2019|0.23|--|13.59M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2019-08-01|Aug 01, 2019|06/2019|0.33|--|20.08M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2019-04-23|Apr 23, 2019|03/2019|0.08|--|6.04M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2019-03-19|Mar 19, 2019|12/2018|0.12|--|10.54M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2018-11-01|Nov 01, 2018|09/2018|0.25|--|12.89M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2018-08-02|Aug 02, 2018|06/2018|0.27|--|15.71M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2018-05-02|May 02, 2018|03/2018|0.1|--|5.48M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2018-03-31|Mar 31, 2018|12/2017|0.2|--|10.20M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2017-11-06|Nov 06, 2017|09/2017|0.2|--|11.65M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2017-08-02|Aug 02, 2017|06/2017|0.15|--|8.35M|--
08557|TADAWULALL|2120|SAR|Financial|11686|2017-05-04|May 04, 2017|03/2017|0.07|--|4.42M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2021-08-24|Aug 24, 2021|06/2021|-0.57|--|152.7M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2021-05-19|May 19, 2021|03/2021|-0.51|--|151.4M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2021-03-28|Mar 28, 2021|12/2020|0.47|--|149.5M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2020-11-11|Nov 11, 2020|09/2020|0.34|--|142.1M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2020-08-24|Aug 24, 2020|06/2020|1.17|--|126.1M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2020-06-21|Jun 21, 2020|03/2020|-0.41|--|152.9M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2020-03-26|Mar 26, 2020|12/2019|-0.44|--|154.7M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2019-11-13|Nov 13, 2019|09/2019|-0.01|--|168.9M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2019-08-08|Aug 08, 2019|06/2019|0.08|--|174.8M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2019-05-15|May 15, 2019|03/2019|0.1|--|177.7M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2019-04-04|Apr 04, 2019|12/2018|-0.2|--|177.0M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2018-11-14|Nov 14, 2018|09/2018|-0.25|--|172.7M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2018-08-09|Aug 09, 2018|06/2018|0.01|--|163.1M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2018-05-15|May 15, 2018|03/2018|--|--|150.4M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2018-03-31|Mar 31, 2018|12/2017|0.49|--|154.3M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2017-11-08|Nov 08, 2017|09/2017|0.55|--|171.2M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2017-08-17|Aug 17, 2017|06/2017|0.38|--|153.2M|--
08558|TADAWULALL|8100|SAR|Financial|11623|2017-05-15|May 15, 2017|03/2017|0.31|--|157.7M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|102.6M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2021-05-03|May 03, 2021|03/2021|0.03|--|104.6M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2021-04-01|Apr 01, 2021|12/2020|-0.06|--|101.9M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2020-10-21|Oct 21, 2020|09/2020|0.06|--|96.57M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2020-08-27|Aug 27, 2020|06/2020|-1.08|--|91.78M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2020-06-03|Jun 03, 2020|03/2020|-1.08|--|104.5M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2020-03-03|Mar 03, 2020|12/2019|0.35|--|71M|71M
08559|TADAWULALL|8050|SAR|Financial|11618|2019-10-23|Oct 23, 2019|09/2019|-0.63|--|95M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2019-08-05|Aug 05, 2019|06/2019|-1.48|--|168M|168M
08559|TADAWULALL|8050|SAR|Financial|11618|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|151M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2019-02-26|Feb 26, 2019|12/2018|-0.23|--|115M|115M
08559|TADAWULALL|8050|SAR|Financial|11618|2018-11-28|Nov 28, 2018|09/2018|0.23|--|153M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2018-08-06|Aug 06, 2018|06/2018|0.36|--|194.2M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2018-05-30|May 30, 2018|03/2018|0.29|--|186.5M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2018-05-17|May 17, 2018|03/2017|0.57|--|162.8M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2018-02-28|Feb 28, 2018|12/2017|0.53|--|195.2M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2017-11-29|Nov 29, 2017|09/2017|0.88|--|204.4M|--
08559|TADAWULALL|8050|SAR|Financial|11618|2017-07-27|Jul 27, 2017|06/2017|0.65|--|201.97M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-11-03|Nov 03, 2021|09/2021|-0.45|--|221.7M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-08-08|Aug 08, 2021|06/2021|-0.32|--|246.4M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-05-06|May 06, 2021|03/2021|-0.43|--|211.6M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-02-16|Feb 16, 2021|12/2020|-0.6|--|312.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-11-10|Nov 10, 2020|09/2020|-0.97|--|313.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-08-24|Aug 24, 2020|06/2020|-1.11|--|122.7M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-06-15|Jun 15, 2020|03/2020|-0.32|--|420.1M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-03-25|Mar 25, 2020|12/2019|-0.33|--|386.7M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-10-31|Oct 31, 2019|09/2019|0.78|--|485.3M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-07-28|Jul 28, 2019|06/2019|-0.07|--|428.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-05-01|May 01, 2019|03/2019|-0.09|--|411.1M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-03-19|Mar 19, 2019|12/2018|-0.31|--|431.0M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-10-28|Oct 28, 2018|09/2018|0.76|--|464.8M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-09-03|Sep 03, 2018|06/2018|-0.24|--|325.5M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-05-13|May 13, 2018|03/2018|-0.04|--|234.2M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-03-31|Mar 31, 2018|12/2017|-0.2|--|218.9M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-11-08|Nov 08, 2017|09/2017|0.5|--|385.5M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-08-02|Aug 02, 2017|06/2017|0.33|--|523.2M|--
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-05-04|May 04, 2017|03/2017|0.02|--|229.0M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-10-26|Oct 26, 2021|09/2021|0.06|--|-130.4K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-08-17|Aug 17, 2021|06/2021|0.48|--|7.73M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-05-06|May 06, 2021|03/2021|0.01|--|1.19M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-03-08|Mar 08, 2021|12/2020|0.47|--|8.30M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-11-02|Nov 02, 2020|09/2020|0.03|--|864.1K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-08-09|Aug 09, 2020|06/2020|0.47|--|7.49M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-05-18|May 18, 2020|03/2020|-0.07|--|176.0K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-03-15|Mar 15, 2020|12/2019|0.6|--|10.97M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-11-06|Nov 06, 2019|09/2019|-0.06|--|-230.4K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-08-06|Aug 06, 2019|06/2019|0.68|--|10.85M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-05-06|May 06, 2019|03/2019|-0.08|--|-603.2K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-03-21|Mar 21, 2019|12/2018|0.62|--|11.40M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-11-07|Nov 07, 2018|09/2018|0.46|--|7.60M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|0.91K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-05-13|May 13, 2018|03/2018|-0.08|--|0.91K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-03-08|Mar 08, 2018|12/2017|0.38|--|7.60M|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-11-02|Nov 02, 2017|09/2017|-0.02|--|0.84K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-08-06|Aug 06, 2017|06/2017|-0.07|--|0.84K|--
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-05-14|May 14, 2017|03/2017|0.2|--|7.60M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-10-21|Oct 21, 2021|09/2021|0.19|--|1.14B|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-08-03|Aug 03, 2021|06/2021|0.2|--|713M|713M
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-05-19|May 19, 2021|03/2021|0.2|--|750.5M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-04-02|Apr 02, 2021|12/2020|0.17|--|611.0M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-10-29|Oct 29, 2020|09/2020|0.29|--|586.8M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-07-28|Jul 28, 2020|06/2020|0.07|--|297.4M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-04-28|Apr 28, 2020|03/2020|0.14|--|641.1M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-04-06|Apr 06, 2020|12/2019|1.58|--|681.8M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-10-27|Oct 27, 2019|09/2019|0.22|--|647.3M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-07-24|Jul 24, 2019|06/2019|0.09|--|592.9M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-05-08|May 08, 2019|03/2019|0.15|--|560.9M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-03-21|Mar 21, 2019|12/2018|0.2|--|549.3M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-10-25|Oct 25, 2018|09/2018|0.13|--|524.6M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-07-19|Jul 19, 2018|06/2018|0.12|--|522.3M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-05-08|May 08, 2018|03/2018|0.13|--|459.9M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-03-27|Mar 27, 2018|12/2017|0.15|--|315.9M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-10-24|Oct 24, 2017|09/2017|0.15|--|305.0M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-07-31|Jul 31, 2017|06/2017|0.19|--|591.4M|--
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-05-04|May 04, 2017|03/2017|0.08|--|282.0M|--
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-11-01|Nov 01, 2021|09/2021|0.5541|0.5627|405.49B|405.5B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-08-09|Aug 09, 2021|06/2021|0.45|0.4686|349.95B|302.23B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-05-06|May 06, 2021|03/2021|0.39|0.3701|272.07B|262.02B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-04-13|Apr 13, 2021|12/2020|0.2625|0.2232|243.8B|214.95B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-11-03|Nov 03, 2020|09/2020|0.22|0.1966|200.06B|204.04B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-08-06|Aug 06, 2020|06/2020|0.13|0.12|139.35B|138B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-05-12|May 12, 2020|03/2020|0.31|0.31|250.36B|245.7B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-03-16|Mar 16, 2020|12/2019|0.3758|0.43|291.59B|284.01B
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-27|Nov 27, 2019|09/2019|0.3995|--|302.06B|--
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|Nov 10, 2019|03/2019|0.42|--|295.1B|--
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|Nov 10, 2019|06/2019|0.88|--|614.6B|--
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-03|Nov 03, 2019|09/2018|0.57|--|363.4B|--
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-06-19|Jun 19, 2019|12/2018|1.09|--|706.0B|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-11-15|Nov 15, 2021|09/2021|-1.29|--|23.50M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|41.35M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-04-05|Apr 05, 2021|03/2021|-1|--|63.86M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-01-21|Jan 21, 2021|12/2020|-1.29|--|71.46M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-10-21|Oct 21, 2020|09/2020|1.43|--|92.61M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-08-03|Aug 03, 2020|06/2020|-0.46|--|145.2M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-04-22|Apr 22, 2020|03/2020|-1.2|--|59.53M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-01-23|Jan 23, 2020|12/2019|0.55|--|106.6M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-10-23|Oct 23, 2019|09/2019|-2.15|--|81.63M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-08-05|Aug 05, 2019|06/2019|-1.66|--|90.58M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-04-24|Apr 24, 2019|03/2019|-2.9|--|102.5M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-01-24|Jan 24, 2019|12/2018|6.39|--|159.0M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-10-24|Oct 24, 2018|09/2018|-1.42|--|179.0M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-08-06|Aug 06, 2018|06/2018|-8.79|--|252.0M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-04-09|Apr 09, 2018|03/2018|-0.51|--|275.1M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-01-18|Jan 18, 2018|12/2017|-1.52|--|336.3M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-10-18|Oct 18, 2017|09/2017|-0.85|--|314.6M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-07-02|Jul 02, 2017|06/2017|1.13|--|351.4M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-04-09|Apr 09, 2017|03/2017|-0.59|--|340.1M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-10-27|Oct 27, 2014|09/2014|--|--|394.7M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-07-22|Jul 22, 2014|06/2014|--|--|442.8M|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08564|TADAWULALL|2110|SAR|Industrials|11685|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-08-10|Aug 10, 2021|06/2021|0.56|0.5967|344.2M|351.47M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-05-03|May 03, 2021|03/2021|0.72|0.73|446M|431.13M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-02-18|Feb 18, 2021|12/2020|0.85|0.98|435M|435M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-10-19|Oct 19, 2020|09/2020|0.7|0.705|387M|387.93M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-07-27|Jul 27, 2020|06/2020|0.495|0.44|297.5M|234.15M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-04-22|Apr 22, 2020|03/2020|0.88|0.83|450M|409M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-02-25|Feb 25, 2020|12/2019|0.94|0.75|402.75M|380.4M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-10-17|Oct 17, 2019|09/2019|0.54|0.53|310.1M|310.05M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-07-29|Jul 29, 2019|06/2019|0.6|0.51|338.8M|329.8M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-04-22|Apr 22, 2019|03/2019|0.87|0.86|390.2M|373.2M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-02-12|Feb 12, 2019|12/2018|0.82|0.59|304M|296.33M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-10-18|Oct 18, 2018|09/2018|0.49|0.29|240M|232M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-07-23|Jul 23, 2018|06/2018|0.38|0.71|245.9M|283.7M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-05-09|May 09, 2018|03/2018|0.93|0.82|338.25M|337.33M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-02-27|Feb 27, 2018|12/2017|0.7|0.73|319M|--
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-10-23|Oct 23, 2017|09/2017|0.57|0.53|250M|--
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-07-30|Jul 30, 2017|06/2017|0.61|0.92|269.45M|313.00M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-05-10|May 10, 2017|03/2017|1.08|1.09|346M|365.45M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-02-14|Feb 14, 2017|12/2016|--|--|--|420.00M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2016-10-13|Oct 13, 2016|09/2016|--|1.24|375.05M|394.33M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2015-04-13|Apr 13, 2015|03/2015|1.66|--|550.9M|--
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2015-01-14|Jan 14, 2015|12/2014|--|--|525.7M|--
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-10-21|Oct 21, 2014|09/2014|1.51|1.49|425.7M|455.77M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-07-22|Jul 22, 2014|06/2014|--|2.17|538.4M|610.79M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-04-21|Apr 21, 2014|03/2014|--|2.27|--|588.44M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-01-16|Jan 16, 2014|12/2013|1.67|1.91|--|647.77M
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2013-10-14|Oct 14, 2013|09/2013|1.50|1.47|--|480.70M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-07-27|Jul 27, 2021|06/2021|0.79|0.555|356.1M|450M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-05-11|May 11, 2021|03/2021|0.89|0.57|440M|417.5M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-02-16|Feb 16, 2021|12/2020|0.48|0.29|368M|437.85M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-10-19|Oct 19, 2020|09/2020|0.54|0.35|389M|378M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-07-30|Jul 30, 2020|06/2020|0.14|0.11|382M|342M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-05-12|May 12, 2020|03/2020|0.18|0.17|393.16M|393M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-01-21|Jan 21, 2020|12/2019|0.23|0.86|359M|382.82M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-10-22|Oct 22, 2019|09/2019|0.53|0.53|291.5M|294.41M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-07-16|Jul 16, 2019|06/2019|-0.29|0.17|273.84M|299.66M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-05-07|May 07, 2019|03/2019|0.2|0.15|315.48M|275.57M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-01-22|Jan 22, 2019|12/2018|1.9|1.91|428.33M|431.73M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-10-23|Oct 23, 2018|09/2018|-0.64|-0.64|250M|196.72M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.08|241.88M|278.34M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|319.7M|304.85M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-01-16|Jan 16, 2018|12/2017|-0.9|--|325.78M|406.33M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-10-16|Oct 16, 2017|09/2017|-0.4417|-0.44|215.99M|207.97M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-07-30|Jul 30, 2017|06/2017|-0.0833|0.22|275M|304.70M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-05-10|May 10, 2017|03/2017|0.23|0.14|315M|363.45M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-01-24|Jan 24, 2017|12/2016|-0.1|--|350.43M|322.76M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2016-10-19|Oct 19, 2016|09/2016|-0.5|0.49|232.44M|319.24M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2015-04-13|Apr 13, 2015|03/2015|1.62|0.77|447.1M|436.47M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2015-02-09|Feb 09, 2015|12/2014|2.25|1.34|374.1M|421.82M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-10-22|Oct 22, 2014|09/2014|1.59|1.24|385.6M|400.24M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-07-14|Jul 14, 2014|06/2014|2.24|1.45|437.6M|453.87M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-04-17|Apr 17, 2014|03/2014|2.33|1.34|--|435.80M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-01-16|Jan 16, 2014|12/2013|2.33|1.05|--|415.41M
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2013-10-14|Oct 14, 2013|09/2013|1.92|1.30|--|394.35M
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-08-18|Aug 18, 2021|06/2021|0.32|--|899.9M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-05-06|May 06, 2021|03/2021|0.48|--|969.5M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-03-31|Mar 31, 2021|12/2020|-0.27|--|836.5M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-11-11|Nov 11, 2020|09/2020|0.22|--|811.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-08-19|Aug 19, 2020|06/2020|0.48|--|858.7M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-06-10|Jun 10, 2020|03/2020|0.45|--|799.6M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-03-31|Mar 31, 2020|12/2019|-0.6|--|588.6M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-11-06|Nov 06, 2019|09/2019|0.21|--|739.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-08-08|Aug 08, 2019|06/2019|0.49|--|778.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-05-09|May 09, 2019|03/2019|0.62|--|842.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-04-01|Apr 01, 2019|12/2018|0.27|--|872.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-11-04|Nov 04, 2018|09/2018|0.21|--|630.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-07-29|Jul 29, 2018|06/2018|0.44|--|653.8M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-05-02|May 02, 2018|03/2018|0.89|--|791.2M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-03-21|Mar 21, 2018|12/2017|0.48|--|699.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-11-07|Nov 07, 2017|09/2017|0.44|--|513.2M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-08-13|Aug 13, 2017|06/2017|0.45|--|544.3M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-05-17|May 17, 2017|03/2017|0.87|--|724.7M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-07-14|Jul 14, 2015|06/2015|--|--|1.31B|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-04-20|Apr 20, 2015|03/2015|--|--|678.5M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-01-29|Jan 29, 2015|12/2014|--|--|610.4M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-10-27|Oct 27, 2014|09/2014|--|--|529.0M|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-07-21|Jul 21, 2014|06/2014|--|--|1.34B|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-07-29|Jul 29, 2021|06/2021|0.4|0.54|322M|346.63M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-05-12|May 12, 2021|03/2021|0.43|0.46|336M|348.7M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-03-15|Mar 15, 2021|12/2020|0.67|0.67|402M|402M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-10-15|Oct 15, 2020|09/2020|0.46|0.28|332.05M|332.1M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-07-30|Jul 30, 2020|06/2020|0.92|0.92|389.5M|309.75M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-05-06|May 06, 2020|03/2020|0.33|--|358M|390.00M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-03-09|Mar 09, 2020|12/2019|0.17|0.81|392.1M|402.1M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-10-17|Oct 17, 2019|09/2019|0.41|--|352M|351.8M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-07-24|Jul 24, 2019|06/2019|0.6|--|343.8M|394.00M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-05-08|May 08, 2019|03/2019|0.53|--|351M|351M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-01-21|Jan 21, 2019|12/2018|1.07|--|386M|422.5M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-10-18|Oct 18, 2018|09/2018|1.02|--|340M|312M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-07-25|Jul 25, 2018|06/2018|0.5667|--|343M|365.5M
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-04-17|Apr 17, 2018|03/2018|0.4|--|321.8M|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-01-15|Jan 15, 2018|12/2017|1.71|1.24|429.8M|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-10-19|Oct 19, 2017|09/2017|0.95|0.63|322.9M|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-07-27|Jul 27, 2017|06/2017|1.12|1.07|376.3M|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-05-10|May 10, 2017|03/2017|0.8533|0.76|326.15M|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-03-13|Mar 13, 2017|12/2016|--|1.00|--|--
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2016-10-13|Oct 13, 2016|09/2016|--|0.53|285M|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-08-08|Aug 08, 2021|06/2021|0.94|0.75|18.94B|17.87B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-05-05|May 05, 2021|03/2021|-0.05|-0.05|13.35B|12.16B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-03-30|Mar 30, 2021|12/2020|0.77|0.27|20.13B|19.04B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-10-21|Oct 21, 2020|09/2020|0.52|0.65|20.52B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-07-22|Jul 22, 2020|06/2020|-0.20|0.16|15.5B|15.84B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-04-28|Apr 28, 2020|03/2020|-0.59|-0.32|11.4B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-01-20|Jan 20, 2020|12/2019|-0.13|-0.71|16.29B|12.12B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-11-11|Nov 11, 2019|09/2019|0.64|1.05|20.82B|20.83B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-07-17|Jul 17, 2019|06/2019|0.48|0.48|16.52B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-04-23|Apr 23, 2019|03/2019|-0.36|-0.38|11.4B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-01-14|Jan 14, 2019|12/2018|-0.41|-0.41|12.99B|12.99B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-10-24|Oct 24, 2018|09/2018|1.18|1.19|22.1B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-07-18|Jul 18, 2018|06/2018|0.52|0.52|17.35B|17.35B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-04-24|Apr 24, 2018|03/2018|-0.26|-0.26|11.40B|8.83B
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-02-27|Feb 27, 2018|12/2017|-1.33|--|11.48B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-10-18|Oct 18, 2017|09/2017|1.26|--|16.92B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-07-19|Jul 19, 2017|06/2017|0.54|0.35|22.22B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-04-27|Apr 27, 2017|03/2017|1.18|1.10|8.92B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-02-28|Feb 28, 2017|12/2016|--|--|10.64B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-10-19|Oct 19, 2016|09/2016|1.06|0.46|17.15B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-07-18|Jul 18, 2016|06/2016|0.34|0.56|13.21B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-04-18|Apr 18, 2016|03/2016|-0.33|-0.37|8.90B|8,931M
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-01-19|Jan 19, 2016|12/2015|--|--|8.96B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-10-19|Oct 19, 2015|09/2015|--|--|13.18B|--
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-04-22|Apr 22, 2015|03/2015|--|--|7.49B|7,685M
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-10-27|Oct 27, 2014|09/2014|0.64|0.82|12.47B|13,103M
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-07-21|Jul 21, 2014|06/2014|0.88|0.20|10.49B|10,243M
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-04-22|Apr 22, 2014|03/2014|0.88|-0.16|--|7,149M
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-01-20|Jan 20, 2014|12/2013|-0.16|0.05|--|9,013M
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2013-10-29|Oct 29, 2013|09/2013|0.69|0.74|--|12,513M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-08-15|Aug 15, 2021|06/2021|-0.245|-0.245|425.65M|425.65M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-05-09|May 09, 2021|03/2021|-0.115|-0.115|378M|389M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-03-07|Mar 07, 2021|12/2020|-0.13|-0.13|371.5M|371.5M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-10-21|Oct 21, 2020|09/2020|-0.39|-0.39|268M|157.90M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.85|115M|129.6M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-05-06|May 06, 2020|03/2020|0.43|0.43|512M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-01-23|Jan 23, 2020|12/2019|0.36|0.46|586M|573.9M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-11-04|Nov 04, 2019|09/2019|0.66|0.66|683.3M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-07-24|Jul 24, 2019|06/2019|0.66|0.59|648.0M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-05-08|May 08, 2019|03/2019|0.54|0.54|609.1M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-01-24|Jan 24, 2019|12/2018|0.46|0.46|600M|600M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-10-24|Oct 24, 2018|09/2018|0.49|0.66|700.7M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-08-02|Aug 02, 2018|06/2018|0.6|0.64|659.9M|645.95M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-05-09|May 09, 2018|03/2018|0.57|0.53|621.8M|635M
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-01-18|Jan 18, 2018|12/2017|0.34|--|585.2M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-10-18|Oct 18, 2017|09/2017|0.85|0.96|697.3M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-08-03|Aug 03, 2017|06/2017|0.65|1.05|659.3M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-05-10|May 10, 2017|03/2017|0.83|0.90|643.8M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-01-26|Jan 26, 2017|12/2016|--|--|607.2M|--
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2016-10-19|Oct 19, 2016|09/2016|--|--|--|740.00M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-07-26|Jul 26, 2021|06/2021|0.52|0.52|2.97B|2.97B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-04-22|Apr 22, 2021|03/2021|0.33|0.33|2.68B|2.68B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-01-21|Jan 21, 2021|12/2020|0.11|0.11|2.48B|2.48B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-10-20|Oct 20, 2020|09/2020|-0.02|-0.02|2.11B|2.11B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-07-27|Jul 27, 2020|06/2020|-0.27|-0.15|1.54B|1.65B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-04-23|Apr 23, 2020|03/2020|-0.34|-0.29|1.89B|1.89B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-01-27|Jan 27, 2020|12/2019|-0.11|-0.1|2.26B|2.28B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-10-17|Oct 17, 2019|09/2019|0.00|-0.08|2.3B|2.27B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-07-16|Jul 16, 2019|06/2019|-0.18|-0.13|2.43B|2.41B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-04-25|Apr 25, 2019|03/2019|-0.13|0.01|2.54B|2.49B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-01-27|Jan 27, 2019|12/2018|-0.07|0.13|2.64B|2.77B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-10-29|Oct 29, 2018|09/2018|0.31|0.35|3.38B|3.36B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-07-22|Jul 22, 2018|06/2018|0.59|0.53|3.52B|3.52B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-04-23|Apr 23, 2018|03/2018|0.31|0.27|2.73B|2.78B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-02-28|Feb 28, 2018|12/2017|-0.15|0.09|2.3B|2.17B
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-10-19|Oct 19, 2017|09/2017|0.25|0.07|2.7B|--
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-07-17|Jul 17, 2017|06/2017|0.16|0.15|2.31B|--
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-04-27|Apr 27, 2017|03/2017|0.18|0.08|2.67B|2,428M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-01-24|Jan 24, 2017|12/2016|0.06|0.09|2.45B|2,432M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-10-13|Oct 13, 2016|09/2016|0.10|0.09|2.31B|--
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-07-14|Jul 14, 2016|06/2016|-0.08|-0.08|2.15B|--
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-04-17|Apr 17, 2016|03/2016|-0.14|-0.23|1.69B|--
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-01-18|Jan 18, 2016|12/2015|--|--|1.88B|2,105M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-10-19|Oct 19, 2015|09/2015|--|--|2.19B|2,072M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-07-28|Jul 28, 2015|06/2015|-0.01|-0.01|2.15B|2,740M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-04-20|Apr 20, 2015|03/2015|-0.01|--|1.75B|--
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-01-20|Jan 20, 2015|12/2014|--|--|2.53B|2,811M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-10-23|Oct 23, 2014|09/2014|--|--|3.24B|3,418M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-07-16|Jul 16, 2014|06/2014|--|--|2.97B|2,837M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,818M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-01-15|Jan 15, 2014|12/2013|--|0.10|--|5,031M
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2013-10-14|Oct 14, 2013|09/2013|--|--|--|2,236M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-08-10|Aug 10, 2021|06/2021|0.11|--|417.0M|--
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-05-12|May 12, 2021|03/2021|0.09|--|417.5M|--
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-01-20|Jan 20, 2021|12/2020|0.09|--|425.5M|--
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-11-05|Nov 05, 2020|09/2020|0.16|--|409M|416.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-08-11|Aug 11, 2020|06/2020|0.43|--|566.4M|463.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-05-06|May 06, 2020|03/2020|0.18|--|462.1M|421.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-01-22|Jan 22, 2020|12/2019|0.10|--|363M|363.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-11-07|Nov 07, 2019|09/2019|0.1|--|381M|381.2M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-08-07|Aug 07, 2019|06/2019|0.08|--|402.5M|520.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-05-08|May 08, 2019|03/2019|-0.06|--|389.4M|479.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-01-23|Jan 23, 2019|12/2018|0.01|--|161.6M|253.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-11-08|Nov 08, 2018|09/2018|0.07|--|485M|485M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-07-16|Jul 16, 2018|06/2018|-0.26|--|452M|485M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-04-17|Apr 17, 2018|03/2018|0.27|--|452.15M|508.50M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-01-17|Jan 17, 2018|12/2017|0.2|--|220.6M|--
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-10-16|Oct 16, 2017|09/2017|0.16|--|419.5M|468.00M
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-08-08|Aug 08, 2017|06/2017|0.45|--|516M|--
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-05-10|May 10, 2017|03/2017|0.5|--|491M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2021-08-16|Aug 16, 2021|06/2021|0.24|--|197.8M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2021-04-20|Apr 20, 2021|03/2021|0.26|--|197.7M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2021-03-22|Mar 22, 2021|12/2020|0.26|--|77.1M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2020-10-20|Oct 20, 2020|09/2020|0.15|--|196.0M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2020-08-03|Aug 03, 2020|06/2020|0.26|--|158.5M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2020-04-21|Apr 21, 2020|03/2020|0.26|--|124.2M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2020-01-15|Jan 15, 2020|12/2019|-0.01|--|51M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2019-10-22|Oct 22, 2019|09/2019|0.13|--|170M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2019-07-29|Jul 29, 2019|06/2019|0.17|--|74M|74M
08573|TADAWULALL|8200|SAR|Financial|11633|2019-04-16|Apr 16, 2019|03/2019|0.31|--|424M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2019-01-16|Jan 16, 2019|12/2018|-0.13|--|169.7M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2018-10-23|Oct 23, 2018|09/2018|0.12|--|160.6M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2018-08-05|Aug 05, 2018|06/2018|0.08|--|149.6M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2018-04-17|Apr 17, 2018|03/2018|0.09|--|170.7M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2018-01-17|Jan 17, 2018|12/2017|0.22|--|180.2M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2017-10-24|Oct 24, 2017|09/2017|-0|--|156.1M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2017-07-30|Jul 30, 2017|06/2017|0.26|--|320.9M|--
08573|TADAWULALL|8200|SAR|Financial|11633|2017-04-25|Apr 25, 2017|03/2017|0.09|--|159.7M|--
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-08-04|Aug 04, 2021|06/2021|0.37|0.37|5.9B|5.9B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-04-29|Apr 29, 2021|03/2021|0.29|0.38|5.95B|5.67B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-03-18|Mar 18, 2021|12/2020|0.125|0.125|5.18B|5.18B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-10-19|Oct 19, 2020|09/2020|0.3|0.39|4.7B|5.19B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-08-03|Aug 03, 2020|06/2020|0.77|0.3|6.01B|6.75B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-04-20|Apr 20, 2020|03/2020|0.265|0.14|6.12B|5.83B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.09|5.5B|5.73B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-10-15|Oct 15, 2019|09/2019|0.395|0.15|5.34B|5.32B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-08-06|Aug 06, 2019|06/2019|0.12|0.21|6.02B|6.02B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-04-22|Apr 22, 2019|03/2019|0.115|-0.01|5.39B|5.18B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-01-16|Jan 16, 2019|12/2018|-0.99|0.29|5.3B|5.14B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.34|5.21B|5.18B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.19|6.15B|6.23B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-05-10|May 10, 2018|03/2018|-0.17|0.2|5.15B|5.43B
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-01-23|Jan 23, 2018|12/2017|0.32|0.90|5.61B|6,107M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-10-16|Oct 16, 2017|09/2017|0.33|0.78|5.66B|6,001M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-08-08|Aug 08, 2017|06/2017|0.43|0.29|6.71B|6,639M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-05-11|May 11, 2017|03/2017|0.05|0.25|5.83B|6,176M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-03-16|Mar 16, 2017|12/2016|0.53|0.53|6.25B|6,202M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-10-19|Oct 19, 2016|09/2016|0.315|0.41|5.85B|5,664M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-07-18|Jul 18, 2016|06/2016|0.47|0.56|6.89B|6,959M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-04-19|Apr 19, 2016|03/2016|0.17|0.61|6.02B|7,010M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-01-19|Jan 19, 2016|12/2015|0.97|0.47|6.58B|6,240M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-10-19|Oct 19, 2015|09/2015|0.97|1.34|5.88B|6,601M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-07-27|Jul 27, 2015|06/2015|0.81|0.96|7.42B|7,862M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-04-20|Apr 20, 2015|03/2015|0.81|0.89|6.55B|6,790M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-02-09|Feb 09, 2015|12/2014|0.88|1.91|6.02B|6,859M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-10-22|Oct 22, 2014|09/2014|1.31|0.92|6.44B|7,567M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-07-20|Jul 20, 2014|06/2014|0.96|0.84|14.12B|7,425M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-04-21|Apr 21, 2014|03/2014|0.96|0.68|--|7,473M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-01-22|Jan 22, 2014|12/2013|0.79|1.00|--|8,587M
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2013-10-16|Oct 16, 2013|09/2013|1.09|0.79|--|7,246M
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-09-26|Sep 26, 2021|06/2021|-0.12|--|36.16M|--
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-04-14|Apr 14, 2021|12/2020|0.13|--|30.60M|--
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2018|-0.29|--|11.36M|--
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2019|0.17|--|38.59M|--
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2020|0.03|--|37.50M|--
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|12/2018|0.4|--|26.20M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-08-17|Aug 17, 2021|06/2021|-0.305|-0.305|286M|311.95M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-05-13|May 13, 2021|03/2021|-0.445|-0.445|186M|192.15M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-01-20|Jan 20, 2021|12/2020|-0.55|-0.55|209.4M|209.4M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-10-20|Oct 20, 2020|09/2020|-0.595|-0.34|142M|299.40M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-08-03|Aug 03, 2020|06/2020|-0.57|-0.4|138M|67.6M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-05-06|May 06, 2020|03/2020|3.7|4.29|397M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-01-22|Jan 22, 2020|12/2019|0.03|0.22|594M|594M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-10-22|Oct 22, 2019|09/2019|0.21|0.27|642M|590.33M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-07-31|Jul 31, 2019|06/2019|0.22|0.24|488M|520M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-05-08|May 08, 2019|03/2019|0.16|0.36|466M|434M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-01-23|Jan 23, 2019|12/2018|0.3|0.3|443M|566M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-10-23|Oct 23, 2018|09/2018|-1.21|0.75|492M|440M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-08-01|Aug 01, 2018|06/2018|0.74|0.74|531M|591M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-04-18|Apr 18, 2018|03/2018|0.6|0.6|482M|486M
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-01-17|Jan 17, 2018|12/2017|0.08|0.39|578M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-10-24|Oct 24, 2017|09/2017|0.63|0.59|489M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-08-07|Aug 07, 2017|06/2017|1.01|0.79|574M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-05-11|May 11, 2017|03/2017|0.65|0.56|467M|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-01-25|Jan 25, 2017|12/2016|--|0.64|2.04B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2016-10-18|Oct 18, 2016|09/2016|--|0.72|1.82B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2015-04-20|Apr 20, 2015|03/2015|--|--|2.15B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2015-02-09|Feb 09, 2015|12/2014|--|--|2.19B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2014-10-23|Oct 23, 2014|09/2014|--|--|1.76B|--
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2014-07-17|Jul 17, 2014|06/2014|--|--|1.98B|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-11-09|Nov 09, 2021|09/2021|-0.46|--|11.97M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-08-29|Aug 29, 2021|06/2021|-0.24|--|9.80M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-05-25|May 25, 2021|03/2021|-0.24|--|12.01M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-03-21|Mar 21, 2021|12/2020|-0.37|--|10.85M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-10-25|Oct 25, 2020|09/2020|-0.15|--|9.64M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|10.22M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-06-23|Jun 23, 2020|03/2020|-0.51|--|10.24M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-04-02|Apr 02, 2020|12/2019|-0.34|--|9.36M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-11-12|Nov 12, 2019|09/2019|-1|--|6.18M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-08-26|Aug 26, 2019|06/2019|-1.01|--|4.47M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-05-20|May 20, 2019|03/2019|-0.91|--|5.31M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-04-07|Apr 07, 2019|12/2018|-1.56|--|5.57M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-10-25|Oct 25, 2018|09/2018|-0.44|--|3.76M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-08-12|Aug 12, 2018|06/2018|-0.34|--|4.72M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-05-13|May 13, 2018|03/2018|-0.3|--|7.37M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-04-09|Apr 09, 2018|12/2017|-0.72|--|9.16M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-11-12|Nov 12, 2017|09/2017|-0.4|--|7.69M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-08-09|Aug 09, 2017|06/2017|-0.46|--|7.74M|--
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-05-04|May 04, 2017|03/2017|-0.46|--|10.97M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-08-19|Aug 19, 2021|06/2021|0.14|0.14|289.5M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-05-11|May 11, 2021|03/2021|0.07|0.07|288.3M|243.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-03-21|Mar 21, 2021|12/2020|0.03|-0.07|196.5M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.08|247.5M|273.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.16|267.8M|190.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-05-12|May 12, 2020|03/2020|-0.24|-0.24|221.0M|247.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-01-23|Jan 23, 2020|12/2019|-0.35|-0.35|224M|224M
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-11-05|Nov 05, 2019|09/2019|-0.41|-0.41|247.8M|248M
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-07-23|Jul 23, 2019|06/2019|-0.53|-0.53|253.5M|238.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-05-07|May 07, 2019|03/2019|-0.5|-0.5|197.3M|226.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-01-24|Jan 24, 2019|12/2018|-0.66|-0.66|172.8M|208.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-10-15|Oct 15, 2018|09/2018|-0.71|-0.58|174.0M|171.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.42|212.4M|270.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|214.9M|264.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-01-18|Jan 18, 2018|12/2017|-1.36|--|207.6M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-10-16|Oct 16, 2017|09/2017|-0.78|-0.34|201M|361.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-07-24|Jul 24, 2017|06/2017|-0.33|0.19|338M|517.50M
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-05-09|May 09, 2017|03/2017|-0.24|0.26|292.15M|413.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-01-26|Jan 26, 2017|12/2016|--|--|--|376.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2016-10-16|Oct 16, 2016|09/2016|--|0.50|401M|374.00M
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-07-20|Jul 20, 2015|06/2015|0.97|0.87|643.3M|561.91M
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-04-20|Apr 20, 2015|03/2015|0.97|--|426.4M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-01-29|Jan 29, 2015|12/2014|--|--|352.0M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-07-21|Jul 21, 2014|06/2014|--|--|484.4M|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-04-29|Apr 29, 2014|03/2014|--|--|--|490.38M
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-01-20|Jan 20, 2014|12/2013|--|0.06|--|--
08578|TADAWULALL|1214|SAR|Industrials|11672|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-10-31|Oct 31, 2021|09/2021|-0.1|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-08-24|Aug 24, 2021|06/2021|-0.32|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-05-25|May 25, 2021|03/2021|-0.04|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-05-19|May 19, 2021|12/2020|-0.1|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-09-01|Sep 01, 2020|06/2020|-0.07|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-06-17|Jun 17, 2020|03/2020|-0.07|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-04-01|Apr 01, 2020|12/2019|-8.68|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-07-29|Jul 29, 2019|06/2019|-0.1|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-04-29|Apr 29, 2019|03/2019|-0.1|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-03-28|Mar 28, 2019|12/2018|-0.12|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-11-07|Nov 07, 2018|09/2018|-0.3|--|--|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-08-29|Aug 29, 2018|06/2018|-0.22|--|133.6K|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-05-13|May 13, 2018|03/2018|-0.25|--|204.5K|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-03-31|Mar 31, 2018|12/2017|-0.55|--|444.7K|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-11-06|Nov 06, 2017|09/2017|-0.62|--|215.6K|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-08-24|Aug 24, 2017|06/2017|-0.52|--|404.5K|--
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-05-18|May 18, 2017|03/2017|-0.48|--|449.5K|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-11-08|Nov 08, 2021|09/2021|-0.14|--|37.40M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-08-23|Aug 23, 2021|06/2021|-0.11|--|41.94M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-05-12|May 12, 2021|03/2021|-0.04|--|45.54M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-04-01|Apr 01, 2021|12/2020|-0.07|--|43.06M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-10-28|Oct 28, 2020|09/2020|0.13|--|39.67M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-08-05|Aug 05, 2020|06/2020|0.11|--|41.58M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-06-08|Jun 08, 2020|03/2020|-0.25|--|40.30M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-04-26|Apr 26, 2020|12/2019|-0.91|--|41.46M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-10-27|Oct 27, 2019|09/2019|-0.11|--|45.95M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-07-28|Jul 28, 2019|06/2019|-0.04|--|53.88M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-04-29|Apr 29, 2019|03/2019|0.07|--|50.10M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-03-03|Mar 03, 2019|12/2018|-0.51|--|45.59M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-10-31|Oct 31, 2018|09/2018|-0.22|--|48.72M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-07-29|Jul 29, 2018|06/2018|-0.03|--|51.10M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-05-10|May 10, 2018|03/2018|--|--|44.73M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-03-07|Mar 07, 2018|12/2017|0.07|--|51.67M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-11-06|Nov 06, 2017|09/2017|-0.09|--|65.21M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-08-02|Aug 02, 2017|06/2017|-0.26|--|62.04M|--
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-05-04|May 04, 2017|03/2017|0.02|--|61.22M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-08-25|Aug 25, 2021|06/2021|-0.29|--|4.37M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-07-04|Jul 04, 2021|03/2021|-0.4|--|7.90M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-05-06|May 06, 2021|12/2020|-0.81|--|4.51M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-11-17|Nov 17, 2020|09/2020|0.57|--|11.31M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-08-30|Aug 30, 2020|06/2020|-1.77|--|12.37M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-06-25|Jun 25, 2020|03/2020|0.04|--|11.34M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-04-06|Apr 06, 2020|12/2019|-0.43|--|34.66M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-11-14|Nov 14, 2019|09/2019|0.31|--|21.77M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-08-22|Aug 22, 2019|06/2019|-0.51|--|5.93M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-05-19|May 19, 2019|03/2019|-1.32|--|18.22M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-03-07|Mar 07, 2019|12/2018|-0.95|--|26.51M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-10-28|Oct 28, 2018|09/2018|-0.07|--|51.53M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-08-29|Aug 29, 2018|06/2018|0.3|--|32.09M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-04-23|Apr 23, 2018|03/2018|11.67|--|8.14M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-03-21|Mar 21, 2018|12/2017|-79.01|--|7.04M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-11-01|Nov 01, 2017|09/2017|-9.84|--|11.63M|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-08-13|Aug 13, 2017|06/2017|-12.25|--|327.2K|--
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-05-04|May 04, 2017|03/2017|-1.66|--|230.0K|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-08-11|Aug 11, 2021|06/2021|1.12|0.815|2.46B|2.46B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-04-29|Apr 29, 2021|03/2021|0.68|0.68|2.13B|2.13B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-03-10|Mar 10, 2021|12/2020|0.52|0.52|1.73B|1.82B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-10-19|Oct 19, 2020|09/2020|0.19|0.25|1.44B|1.37B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-07-22|Jul 22, 2020|06/2020|0.16|0.07|1.35B|1.32B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-05-04|May 04, 2020|03/2020|-0.39|0.16|1.52B|1.67B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-01-16|Jan 16, 2020|12/2019|0.14|0.27|1.81B|1.92B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-10-21|Oct 21, 2019|09/2019|0.36|0.4|1.96B|1.65B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-07-29|Jul 29, 2019|06/2019|0.46|0.41|1.65B|1.96B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-04-29|Apr 29, 2019|03/2019|0.4|0.26|2.02B|2.02B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-01-24|Jan 24, 2019|12/2018|0.06|0.53|2.18B|2.03B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-10-15|Oct 15, 2018|09/2018|0.71|0.67|2.3B|2.08B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-08-08|Aug 08, 2018|06/2018|0.71|0.63|2.24B|2.2B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-05-10|May 10, 2018|03/2018|0.44|0.37|2.21B|2.16B
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-01-18|Jan 18, 2018|12/2017|0.88|0.44|2.17B|1,753M
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-10-16|Oct 16, 2017|09/2017|0.5|0.40|1.76B|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-08-09|Aug 09, 2017|06/2017|0.16|0.36|1.75B|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-05-11|May 11, 2017|03/2017|0.69|0.45|1.69B|1,627M
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-01-26|Jan 26, 2017|12/2016|0.04|--|1.16B|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2016-10-17|Oct 17, 2016|09/2016|--|0.45|--|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2015-04-20|Apr 20, 2015|03/2015|--|--|1.77B|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2015-02-09|Feb 09, 2015|12/2014|--|--|2.23B|1,843M
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-10-28|Oct 28, 2014|09/2014|--|--|1.95B|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-07-22|Jul 22, 2014|06/2014|--|--|1.97B|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-08-12|Aug 12, 2021|06/2021|0.28|--|252.1M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-04-21|Apr 21, 2021|03/2021|0.4|--|258M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-02-28|Feb 28, 2021|12/2020|0.34|--|378.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-10-21|Oct 21, 2020|09/2020|0.35|--|260M|240M
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-07-13|Jul 13, 2020|06/2020|0.69|--|216M|169M
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-04-28|Apr 28, 2020|03/2020|0.33|--|167M|144M
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-01-22|Jan 22, 2020|12/2019|0.07|--|157M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-11-04|Nov 04, 2019|09/2019|0.08|--|172.2M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-08-04|Aug 04, 2019|06/2019|0.26|--|180.7M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-05-07|May 07, 2019|03/2019|0.21|--|166.5M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-03-14|Mar 14, 2019|12/2018|0.28|--|143.4M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-11-01|Nov 01, 2018|09/2018|0.14|--|149.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-07-31|Jul 31, 2018|06/2018|0.15|--|154.0M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-05-09|May 09, 2018|03/2018|0.01|--|118.0M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-03-31|Mar 31, 2018|12/2017|0.08|--|117.8M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-11-06|Nov 06, 2017|09/2017|0.07|--|123.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-08-17|Aug 17, 2017|06/2017|0.3|--|149.3M|--
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-05-17|May 17, 2017|03/2017|0.27|--|172.0M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-08-11|Aug 11, 2021|06/2021|0.68|0.8533|287.3M|297.8M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-05-10|May 10, 2021|03/2021|1.2|1.18|438M|441.4M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-03-04|Mar 04, 2021|12/2020|1.01|1.32|430.85M|431M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-10-27|Oct 27, 2020|09/2020|1.07|1|426M|400M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-07-27|Jul 27, 2020|06/2020|0.96|0.68|339M|305.95M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-05-11|May 11, 2020|03/2020|1.31|1.03|457M|424M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-01-20|Jan 20, 2020|12/2019|1.16|0.93|397M|367.63M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-10-28|Oct 28, 2019|09/2019|0.645|0.72|286M|291M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-07-23|Jul 23, 2019|06/2019|0.65|0.76|276M|276M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-05-13|May 13, 2019|03/2019|0.86|0.68|342M|341.97M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-01-14|Jan 14, 2019|12/2018|0.16|0.16|240M|236.43M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-10-17|Oct 17, 2018|09/2018|0.04|0.32|196M|190M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-07-17|Jul 17, 2018|06/2018|0.59|0.66|178M|236.33M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-04-17|Apr 17, 2018|03/2018|0.73|0.49|273.8M|238M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-01-15|Jan 15, 2018|12/2017|0.82|0.47|302M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-10-24|Oct 24, 2017|09/2017|0.545|0.59|216M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-07-31|Jul 31, 2017|06/2017|0.68|0.68|242.9M|287.50M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-05-08|May 08, 2017|03/2017|0.75|1.11|303M|358.84M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-01-23|Jan 23, 2017|12/2016|1.12|--|354.3M|396.00M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2016-10-12|Oct 12, 2016|09/2016|--|1.41|380M|424.00M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2015-04-13|Apr 13, 2015|03/2015|--|--|559.0M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2015-02-16|Feb 16, 2015|12/2014|--|--|488.5M|--
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-10-28|Oct 28, 2014|09/2014|--|1.36|377.7M|375.80M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-07-17|Jul 17, 2014|06/2014|2.04|2.03|516.8M|541.45M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-04-17|Apr 17, 2014|03/2014|2.10|2.21|--|523.14M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2013-12-30|Dec 30, 2013|12/2013|1.80|2.06|--|552.13M
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2013-10-15|Oct 15, 2013|09/2013|1.33|1.58|--|386.15M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-08-12|Aug 12, 2021|06/2021|0.26|--|326.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-05-10|May 10, 2021|03/2021|0.22|--|455.6M|503.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-01-21|Jan 21, 2021|12/2020|1.08|--|1.56B|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-11-02|Nov 02, 2020|09/2020|0.56|--|379.0M|294.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-08-03|Aug 03, 2020|06/2020|0.21|--|332.3M|316.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-04-30|Apr 30, 2020|03/2020|0.38|--|479.4M|381.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-01-23|Jan 23, 2020|12/2019|-2.23|--|615.7M|380.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-10-28|Oct 28, 2019|09/2019|0.27|--|280.2M|221M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-07-25|Jul 25, 2019|06/2019|-1.55|--|300.5M|328.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-05-02|May 02, 2019|03/2019|-0.1|--|356.1M|395.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-01-24|Jan 24, 2019|12/2018|0.11|--|357.6M|429.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-11-04|Nov 04, 2018|09/2018|-0.02|--|213.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-07-26|Jul 26, 2018|06/2018|0.3|--|312.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-04-17|Apr 17, 2018|03/2018|0.46|--|390.8M|425.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-01-18|Jan 18, 2018|12/2017|0.35|--|410.7M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-10-16|Oct 16, 2017|09/2017|0.07|--|277.6M|330.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-08-06|Aug 06, 2017|06/2017|0.39|--|304.6M|380.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-05-04|May 04, 2017|03/2017|0.84|--|393M|553.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-01-26|Jan 26, 2017|12/2016|--|--|--|546.00M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-04-13|Apr 13, 2015|03/2015|--|--|432.2M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-02-18|Feb 18, 2015|12/2014|--|--|427.8M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-10-23|Oct 23, 2014|09/2014|--|--|266.0M|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-07-21|Jul 21, 2014|06/2014|--|--|374.1M|373.75M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-04-21|Apr 21, 2014|03/2014|--|--|--|375.83M
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-01-13|Jan 13, 2014|12/2013|--|0.46|--|--
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2013-10-16|Oct 16, 2013|09/2013|0.73|0.33|--|--
08586|TADAWULALL|2300|SAR|Materials|11702|2021-11-15|Nov 15, 2021|09/2021|0.78|--|--|--
08586|TADAWULALL|2300|SAR|Materials|11702|2021-07-26|Jul 26, 2021|06/2021|0.75|--|141.3M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2021-04-22|Apr 22, 2021|03/2021|0.75|--|158.5M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2021-03-25|Mar 25, 2021|12/2020|0.68|--|119.3M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2020-10-19|Oct 19, 2020|09/2020|0.43|--|124.3M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2020-07-27|Jul 27, 2020|06/2020|0.42|--|142.7M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2020-04-28|Apr 28, 2020|03/2020|0.11|--|145.9M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2020-01-23|Jan 23, 2020|12/2019|-2.36|--|128.4M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2019-10-22|Oct 22, 2019|09/2019|-0.99|--|121.8M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2019-07-23|Jul 23, 2019|06/2019|-0.63|--|121.9M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2019-04-23|Apr 23, 2019|03/2019|0.95|--|155.1M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2019-01-24|Jan 24, 2019|12/2018|-2.4|--|149.4M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2018-10-22|Oct 22, 2018|09/2018|-1.53|--|114.3M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2018-07-30|Jul 30, 2018|06/2018|-0.23|--|107.5M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2018-04-26|Apr 26, 2018|03/2018|0.1|--|170.3M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2018-01-18|Jan 18, 2018|12/2017|-0.78|--|127.5M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2017-10-23|Oct 23, 2017|09/2017|-0.07|--|138.4M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2017-07-30|Jul 30, 2017|06/2017|-0.09|--|121.4M|--
08586|TADAWULALL|2300|SAR|Materials|11702|2017-05-10|May 10, 2017|03/2017|-0.15|--|128.5M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|194.2M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-05-12|May 12, 2021|03/2021|-0.23|--|173.4M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-03-29|Mar 29, 2021|12/2020|-0.15|--|169.3M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-11-09|Nov 09, 2020|09/2020|0.03|--|204.4M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-08-20|Aug 20, 2020|06/2020|0.02|--|199.6M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-05-10|May 10, 2020|03/2020|-0.25|--|194.3M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-03-29|Mar 29, 2020|12/2019|-0.08|--|232.2M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-11-06|Nov 06, 2019|09/2019|0.05|--|252.5M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-08-06|Aug 06, 2019|06/2019|-0.23|--|237.6M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-05-02|May 02, 2019|03/2019|-0.38|--|202.0M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-04-01|Apr 01, 2019|12/2018|-0.35|--|283.5M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|276.3M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-07-29|Jul 29, 2018|06/2018|-0.05|--|256.1M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-04-24|Apr 24, 2018|03/2018|-0.31|--|202.6M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-03-31|Mar 31, 2018|12/2017|-0.6|--|244.8M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-11-14|Nov 14, 2017|09/2017|-0.08|--|251.5M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-08-13|Aug 13, 2017|06/2017|-0.21|--|253.1M|--
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-05-14|May 14, 2017|03/2017|-0.26|--|242.3M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-08-22|Aug 22, 2021|06/2021|-0.98|--|162.9M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-05-13|May 13, 2021|03/2021|-0.98|--|182.6M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|169.0M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-10-15|Oct 15, 2020|09/2020|-0.98|--|134.7M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-08-11|Aug 11, 2020|06/2020|-0.98|--|96.72M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-05-07|May 07, 2020|03/2020|-0.98|--|99.36M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-01-21|Jan 21, 2020|12/2019|0.05|0.05|106.8M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-11-05|Nov 05, 2019|09/2019|0.06|0.06|87.78M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-07-16|Jul 16, 2019|06/2019|0.09|--|71.80M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-05-09|May 09, 2019|03/2019|0.07|0.07|72.41M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-01-22|Jan 22, 2019|12/2018|0.07|0.07|64.14M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-10-18|Oct 18, 2018|09/2018|0.15|0.15|69.02M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-08-07|Aug 07, 2018|06/2018|0.07|0.07|83.12M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-05-10|May 10, 2018|03/2018|0.28|0.28|80.29M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-01-16|Jan 16, 2018|12/2017|0.17|--|77.63M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-10-12|Oct 12, 2017|09/2017|0.09|0.13|80.13M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-08-08|Aug 08, 2017|06/2017|0.09|0.15|78.65M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-05-11|May 11, 2017|03/2017|0.2|0.10|79M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2016-10-13|Oct 13, 2016|09/2016|--|0.08|--|77.00M
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-04-13|Apr 13, 2015|03/2015|0.31|--|67.20M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-02-02|Feb 02, 2015|12/2014|--|--|144.5M|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2013-10-14|Oct 14, 2013|09/2013|--|--|--|65.50M
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-08-23|Aug 23, 2021|06/2021|1.68|--|702.7M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-05-26|May 26, 2021|03/2021|1.14|--|596.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-04-05|Apr 05, 2021|12/2020|0.36|--|628.5M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-11-12|Nov 12, 2020|09/2020|0.96|--|578.3M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-08-26|Aug 26, 2020|06/2020|0.94|--|558.1M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-05-13|May 13, 2020|03/2020|0.81|--|495.2M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-04-02|Apr 02, 2020|12/2019|0.14|--|626.0M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-11-10|Nov 10, 2019|09/2019|0.87|--|706.9M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-08-25|Aug 25, 2019|06/2019|1.06|--|554.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-05-08|May 08, 2019|03/2019|1|--|531.6M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-04-03|Apr 03, 2019|12/2018|-0.63|--|646.0M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-11-20|Nov 20, 2018|09/2018|0.47|--|559.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-08-01|Aug 01, 2018|06/2018|0.99|--|514.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-05-13|May 13, 2018|03/2018|0.13|--|370.3M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-04-04|Apr 04, 2018|12/2017|-0.03|--|546.8M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-11-09|Nov 09, 2017|09/2017|0.25|--|400.5M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-08-09|Aug 09, 2017|06/2017|0.07|--|395.1M|--
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-05-17|May 17, 2017|03/2017|0.2|--|392.7M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2021-11-15|Nov 15, 2021|09/2021|0.32|--|--|89.00M
08590|TADAWULALL|1320|SAR|Materials|11674|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.14|88.48M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2021-04-29|Apr 29, 2021|03/2021|-0.17|0.20|94.69M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2021-02-25|Feb 25, 2021|12/2020|0.02|0.20|157.0M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2020-10-19|Oct 19, 2020|09/2020|-0.13|-0.13|156.5M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2020-07-30|Jul 30, 2020|06/2020|-0.35|-0.55|72.63M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2020-05-12|May 12, 2020|03/2020|-0.35|-0.13|122.3M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2020-01-21|Jan 21, 2020|12/2019|-0.06|-0.11|156.6M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2019-10-31|Oct 31, 2019|09/2019|0.03|0.03|157.8M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2019-07-17|Jul 17, 2019|06/2019|0.16|0.16|161.8M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2019-04-17|Apr 17, 2019|03/2019|0.23|0.23|195.3M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2019-01-20|Jan 20, 2019|12/2018|-0.12|-0.12|186.3M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|126.5M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2018-08-02|Aug 02, 2018|06/2018|0.27|0.27|156.3M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2018-05-08|May 08, 2018|03/2018|0.26|0.26|177.1M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2018-03-15|Mar 15, 2018|12/2017|0.31|--|191.7M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2017-10-16|Oct 16, 2017|09/2017|-0.29|--|201.2M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2017-07-26|Jul 26, 2017|06/2017|0.15|0.17|168.1M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2017-05-09|May 09, 2017|03/2017|0.2|0.13|128.0M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2016-10-23|Oct 23, 2016|09/2016|--|0.18|--|--
08590|TADAWULALL|1320|SAR|Materials|11674|2014-10-24|Oct 24, 2014|09/2014|--|--|241.9M|--
08590|TADAWULALL|1320|SAR|Materials|11674|2014-07-21|Jul 21, 2014|06/2014|--|--|249.6M|--
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-10-21|Oct 21, 2021|09/2021|1.46|1.43|15.74B|15.74B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-08-02|Aug 02, 2021|06/2021|1.41|1.41|15.9B|15.9B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-04-22|Apr 22, 2021|03/2021|1.48|1.48|15.7B|15.71B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-03-25|Mar 25, 2021|12/2020|1.32|1.29|15.21B|15.19B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-10-27|Oct 27, 2020|09/2020|1.38|1.33|14.88B|14.73B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-07-22|Jul 22, 2020|06/2020|1.44|1.36|14.92B|14.92B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-04-22|Apr 22, 2020|03/2020|1.46|1.46|13.94B|13.93B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-01-22|Jan 22, 2020|12/2019|1.16|1.14|13.27B|13.38B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-10-22|Oct 22, 2019|09/2019|1.37|1.51|14.11B|14.11B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-07-22|Jul 22, 2019|06/2019|1.42|1.42|13.6B|13.6B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-04-21|Apr 21, 2019|03/2019|1.37|1.37|13.39B|13.39B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-02-06|Feb 06, 2019|12/2018|1.49|1.52|13.17B|12.98B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-10-17|Oct 17, 2018|09/2018|1.32|1.29|13.33B|13.11B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-07-25|Jul 25, 2018|06/2018|1.22|1.27|13.18B|12.68B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-05-03|May 03, 2018|03/2018|1.29|1.3|12.39B|12.4B
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-01-23|Jan 23, 2018|12/2017|1.32|1.21|12.49B|--
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-10-18|Oct 18, 2017|09/2017|1.31|1.16|12.84B|13,375M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-07-26|Jul 26, 2017|06/2017|1.19|1.20|13.2B|13,708M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-05-04|May 04, 2017|03/2017|1.26|1.14|12.83B|12,404M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-02-14|Feb 14, 2017|12/2016|1.04|1.13|12.51B|13,282M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-10-19|Oct 19, 2016|09/2016|1.07|0.98|13.5B|13,429M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-07-18|Jul 18, 2016|06/2016|1.07|1.25|13.58B|12,406M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-04-19|Apr 19, 2016|03/2016|1.19|1.26|12.76B|13,011M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-01-18|Jan 18, 2016|12/2015|--|--|13.06B|12,456M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-10-27|Oct 27, 2015|09/2015|--|--|12.89B|12,321M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-07-28|Jul 28, 2015|06/2015|--|1.56|12.22B|12,379M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-04-20|Apr 20, 2015|03/2015|--|--|12.47B|--
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-01-29|Jan 29, 2015|12/2014|--|--|11.57B|--
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-10-27|Oct 27, 2014|09/2014|--|--|11.75B|11,998M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-07-22|Jul 22, 2014|06/2014|--|--|11.72B|11,249M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-04-21|Apr 21, 2014|03/2014|--|--|--|11,629M
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-01-20|Jan 20, 2014|12/2013|--|1.20|--|--
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2013-10-30|Oct 30, 2013|09/2013|1.69|0.91|--|11,531M
08592|TADAWULALL|2360|SAR|Materials|11708|2021-11-01|Nov 01, 2021|09/2021|-0.12|--|20.19M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|22.66M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2021-05-10|May 10, 2021|03/2021|0.02|--|24.75M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2021-03-09|Mar 09, 2021|12/2020|0.1|--|26.70M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2020-10-21|Oct 21, 2020|09/2020|0.06|--|28.09M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2020-08-19|Aug 19, 2020|06/2020|0.19|--|28.03M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2020-06-11|Jun 11, 2020|03/2020|0.36|--|40.55M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2020-03-08|Mar 08, 2020|12/2019|0.34|--|40.60M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2019-10-27|Oct 27, 2019|09/2019|0.1|--|28.36M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2019-07-29|Jul 29, 2019|06/2019|0.04|--|23.53M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2019-05-07|May 07, 2019|03/2019|0.11|--|30.13M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2019-02-25|Feb 25, 2019|12/2018|0.01|--|27.69M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2018-11-06|Nov 06, 2018|09/2018|0.11|--|29.45M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2018-08-02|Aug 02, 2018|06/2018|0.06|--|28.98M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2018-05-09|May 09, 2018|03/2018|0.12|--|31.84M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2018-03-21|Mar 21, 2018|12/2017|-0.03|--|32.55M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2017-11-02|Nov 02, 2017|09/2017|0.09|--|24.40M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2017-08-02|Aug 02, 2017|06/2017|1.07|--|53.57M|--
08592|TADAWULALL|2360|SAR|Materials|11708|2017-05-11|May 11, 2017|03/2017|0.8|--|53.83M|--
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|Sep 22, 2021|06/2020|-1.19|--|27.10M|--
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|Sep 22, 2021|06/2021|-0.07|--|28.22M|--
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-03-31|Mar 31, 2021|12/2020|-0.09|--|27.07M|--
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|Aug 14, 2020|06/2019|0.22|--|55.32M|--
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|Aug 14, 2020|12/2019|0.28|--|36.37M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-08-25|Aug 25, 2021|06/2021|-0.83|--|32.81M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-05-30|May 30, 2021|03/2021|-0.06|--|21.45M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-04-06|Apr 06, 2021|12/2020|-0.6|--|39.17M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-11-15|Nov 15, 2020|09/2020|-0.29|--|47.39M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-08-27|Aug 27, 2020|06/2020|-0.48|--|71.98M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-06-18|Jun 18, 2020|03/2020|-0.25|--|15.64M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-03-31|Mar 31, 2020|12/2019|-1.38|--|23.06M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-11-12|Nov 12, 2019|09/2019|-1.25|--|31.28M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-08-22|Aug 22, 2019|06/2019|-1.48|--|21.61M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-05-14|May 14, 2019|03/2019|-0.52|--|8.17M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-04-01|Apr 01, 2019|12/2018|-1.23|--|27.28M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-11-11|Nov 11, 2018|09/2018|-0.17|--|25.20M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-08-08|Aug 08, 2018|06/2018|0.15|--|26.37M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-05-13|May 13, 2018|03/2018|-0.13|--|20.13M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-03-27|Mar 27, 2018|12/2017|-0.24|--|36.85M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-11-02|Nov 02, 2017|09/2017|-0.32|--|26.65M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-08-24|Aug 24, 2017|06/2017|-0.11|--|43.67M|--
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-05-14|May 14, 2017|03/2017|-0.08|--|20.66M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-11-15|Nov 15, 2021|09/2021|--|--|--|35.00M
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-08-12|Aug 12, 2021|06/2021|-0.08|0.00|32.57M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-05-19|May 19, 2021|03/2021|-0.01|0.10|34.26M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-02-25|Feb 25, 2021|12/2020|-0.05|0.23|43.14M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-10-19|Oct 19, 2020|09/2020|0.13|0.13|61.39M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-07-30|Jul 30, 2020|06/2020|0.5|-0.02|31.42M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-04-16|Apr 16, 2020|03/2020|0.14|0.14|85.00M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-01-22|Jan 22, 2020|12/2019|0.24|0.24|47.18M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-10-23|Oct 23, 2019|09/2019|0.4|0.4|137.5M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-07-17|Jul 17, 2019|06/2019|0.22|0.22|108.3M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-05-08|May 08, 2019|03/2019|0.27|0.27|94.53M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-01-23|Jan 23, 2019|12/2018|0.33|0.33|98.76M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-10-15|Oct 15, 2018|09/2018|0.4|0.37|134.6M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-08-02|Aug 02, 2018|06/2018|0.33|0.33|107.6M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-04-19|Apr 19, 2018|03/2018|0.18|0.29|102.3M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-01-17|Jan 17, 2018|12/2017|0.11|--|101.2M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-10-16|Oct 16, 2017|09/2017|0.43|0.46|131.4M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-08-02|Aug 02, 2017|06/2017|0.33|0.48|118.3M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-05-09|May 09, 2017|03/2017|0.35|0.37|106.2M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2016-10-19|Oct 19, 2016|09/2016|--|0.50|--|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-04-13|Apr 13, 2015|03/2015|0.39|--|118.6M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-01-28|Jan 28, 2015|12/2014|--|--|111.1M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-10-22|Oct 22, 2014|09/2014|--|--|157.3M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-07-14|Jul 14, 2014|06/2014|--|--|116.8M|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08595|TADAWULALL|4090|SAR|Real Estate|11728|2013-10-31|Oct 31, 2013|09/2013|--|0.36|--|--
08596|TADAWULALL|1201|SAR|Materials|40405|2021-07-27|Jul 27, 2021|06/2021|0.06|--|222.1M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2021-05-11|May 11, 2021|03/2021|0.02|--|186.3M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2021-03-22|Mar 22, 2021|12/2020|-0.7|--|754.2M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2020-10-14|Oct 14, 2020|09/2020|0.06|--|288.2M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2020-08-04|Aug 04, 2020|06/2020|-0.07|--|292.7M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2020-05-12|May 12, 2020|03/2020|-0.20|--|274.0M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2020-01-23|Jan 23, 2020|12/2019|-0.45|--|252.2M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2019-10-16|Oct 16, 2019|09/2019|-0.3|--|314.7M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2019-07-30|Jul 30, 2019|06/2019|-0.14|--|319.1M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2019-05-07|May 07, 2019|03/2019|-0.13|--|303.5M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2019-01-24|Jan 24, 2019|12/2018|-0.44|--|290.7M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2018-10-17|Oct 17, 2018|09/2018|--|--|370.8M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2018-07-31|Jul 31, 2018|06/2018|0.03|--|374.9M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2018-05-08|May 08, 2018|03/2018|-0.01|--|307.33M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2018-03-27|Mar 27, 2018|12/2017|-1.03|--|264.3M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2017-11-06|Nov 06, 2017|09/2017|-0.52|--|336.8M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|342.6M|--
08596|TADAWULALL|1201|SAR|Materials|40405|2017-05-14|May 14, 2017|03/2017|-0.15|--|302.4M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-09-01|Sep 01, 2021|06/2021|0.33|--|24.89M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-03-30|Mar 30, 2021|12/2020|0.4|--|25.99M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|Sep 07, 2020|06/2019|0.38|--|22.86M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|Sep 07, 2020|06/2020|0.3|--|22.80M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-08-30|Aug 30, 2020|12/2019|0.36|--|24.75M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2019-04-02|Apr 02, 2019|12/2018|0.37|--|16.84M|--
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2018-08-09|Aug 09, 2018|06/2018|0.38|--|12.23M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-08-26|Aug 26, 2021|06/2021|-0.66|--|16.33M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-07-09|Jul 09, 2021|03/2021|-2.59|--|17.95M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-02-22|Feb 22, 2021|12/2020|-0.84|--|12.33M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-11-15|Nov 15, 2020|09/2020|-0.27|--|33.39M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-08-25|Aug 25, 2020|06/2020|-0.76|--|9.59M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-07-07|Jul 07, 2020|03/2020|-2.17|--|25.48M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-02-16|Feb 16, 2020|12/2019|-0.22|--|40.52M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-11-14|Nov 14, 2019|09/2019|-1.08|--|15.71M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-08-08|Aug 08, 2019|06/2019|0.16|--|14.95M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-07-01|Jul 01, 2019|03/2019|0.21|--|14.34M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-02-20|Feb 20, 2019|12/2018|0.27|--|38.81M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-11-11|Nov 11, 2018|09/2018|0.07|--|13.50M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-08-13|Aug 13, 2018|06/2018|0.13|--|14.00M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-06-24|Jun 24, 2018|03/2018|-0.2|--|13.63M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-02-14|Feb 14, 2018|12/2017|0.1|--|28.76M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-11-08|Nov 08, 2017|09/2017|0.3|--|15.21M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-08-13|Aug 13, 2017|06/2017|0.21|--|13.95M|--
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-07-17|Jul 17, 2017|03/2017|-1.41|--|19.78M|--
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-08-08|Aug 08, 2021|06/2021|0.53|0.44|780.2M|780M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-04-29|Apr 29, 2021|03/2021|0.49|0.1333|725M|638M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-03-30|Mar 30, 2021|12/2020|-0.585|0.03|570.8M|666.25M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-10-21|Oct 21, 2020|09/2020|0.15|0.03|555.3M|686M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-07-28|Jul 28, 2020|06/2020|-0.11|0.05|486.3M|609M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-04-28|Apr 28, 2020|03/2020|-5.48|-0.03|659M|697M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-02-25|Feb 25, 2020|12/2019|-3.11|0.07|748.5M|762.4M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-10-23|Oct 23, 2019|09/2019|0.06|0.11|800M|732M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-07-23|Jul 23, 2019|06/2019|0.33|0.22|731M|899M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-04-23|Apr 23, 2019|03/2019|0.24|0.3|2.57B|2.62B
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-01-17|Jan 17, 2019|12/2018|0.28|0.49|2.73B|2.74B
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-10-24|Oct 24, 2018|09/2018|0.39|0.5|2.9B|2.92B
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-07-23|Jul 23, 2018|06/2018|0.59|0.6|2.99B|2.99B
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-04-23|Apr 23, 2018|03/2018|0.5|0.46|2.82B|2.87B
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-02-27|Feb 27, 2018|12/2017|0.49|--|2.89B|--
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-10-25|Oct 25, 2017|09/2017|0.29|0.21|2.76B|2,868M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-07-26|Jul 26, 2017|06/2017|0.235|0.18|2.67B|2,684M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-05-11|May 11, 2017|03/2017|0.15|0.19|2.48B|4,137M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-03-16|Mar 16, 2017|12/2016|0.11|--|3.88B|3,972M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-11-30|Nov 30, 2016|09/2016|0.18|0.26|3.86B|3,831M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-07-18|Jul 18, 2016|06/2016|0.15|0.08|7.53B|3,855M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-04-20|Apr 20, 2016|03/2016|-0.14|-0.42|3.72B|--
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-01-20|Jan 20, 2016|12/2015|--|--|3.43B|3,439M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-10-26|Oct 26, 2015|09/2015|--|--|3.61B|--
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-07-20|Jul 20, 2015|06/2015|-0.16|0.17|4.16B|4,216M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-04-20|Apr 20, 2015|03/2015|-0.16|--|3.94B|--
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-01-19|Jan 19, 2015|12/2014|--|--|3.58B|4,849M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-10-27|Oct 27, 2014|09/2014|--|--|5.61B|4,828M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-07-22|Jul 22, 2014|06/2014|--|--|5.09B|5,056M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-04-22|Apr 22, 2014|03/2014|--|--|--|4,841M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-01-20|Jan 20, 2014|12/2013|--|0.70|--|5,641M
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2013-10-30|Oct 30, 2013|09/2013|0.34|0.40|--|4,314M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-08-11|Aug 11, 2021|06/2021|1.15|--|1.98B|2,810M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-04-19|Apr 19, 2021|03/2021|0.47|--|2.92B|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-03-21|Mar 21, 2021|12/2020|0.35|--|2.7B|2.64B
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-10-15|Oct 15, 2020|09/2020|0.76|--|1.75B|1,915M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-07-23|Jul 23, 2020|06/2020|1.51|--|2.47B|1,749M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-04-13|Apr 13, 2020|03/2020|0.53|--|2.57B|1,687M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-01-20|Jan 20, 2020|12/2019|1.23|--|2.53B|2.33B
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-10-17|Oct 17, 2019|09/2019|0.74|--|1.42B|1,793M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-07-18|Jul 18, 2019|06/2019|0.41|--|2B|1.94B
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-04-15|Apr 15, 2019|03/2019|0.4|--|2.46B|1,712M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-01-14|Jan 14, 2019|12/2018|-2.2|--|2.59B|2.59B
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-10-22|Oct 22, 2018|09/2018|-0.18|--|1.21B|1.33B
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-07-19|Jul 19, 2018|06/2018|0.29|--|1.76B|1,831M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-04-16|Apr 16, 2018|03/2018|0.34|--|1.91B|1,848M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-01-15|Jan 15, 2018|12/2017|-5.72|--|1.33B|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-10-23|Oct 23, 2017|09/2017|1.28|--|2.10B|1,724M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-07-27|Jul 27, 2017|06/2017|3.27|--|2.1B|1,787M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-04-23|Apr 23, 2017|03/2017|1.28|--|2.03B|1,720M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-01-19|Jan 19, 2017|12/2016|--|--|--|1,952M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2016-10-13|Oct 13, 2016|09/2016|--|--|--|1,798M
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-07-16|Jul 16, 2015|06/2015|--|--|--|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-04-13|Apr 13, 2015|03/2015|--|--|--|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-02-09|Feb 09, 2015|12/2014|--|--|--|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-10-20|Oct 20, 2014|06/2014|--|--|--|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
08602|TADAWULALL|3090|SAR|Materials|11718|2021-08-12|Aug 12, 2021|06/2021|0.02|--|49.26M|--
08602|TADAWULALL|3090|SAR|Materials|11718|2021-05-03|May 03, 2021|03/2021|0.08|--|76.96M|77.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2021-03-07|Mar 07, 2021|12/2020|0.14|--|79.56M|--
08602|TADAWULALL|3090|SAR|Materials|11718|2020-10-21|Oct 21, 2020|09/2020|0.11|--|71.49M|71.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2020-08-06|Aug 06, 2020|06/2020|0.32|--|49.99M|42.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2020-05-13|May 13, 2020|03/2020|0.32|--|75.42M|64.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2020-01-20|Jan 20, 2020|12/2019|0.07|--|66.28M|71.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2019-10-23|Oct 23, 2019|09/2019|0.06|--|58.46M|57.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2019-07-29|Jul 29, 2019|06/2019|0.10|--|61.15M|60.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2019-04-29|Apr 29, 2019|03/2019|0.04|--|52.77M|46.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2019-01-14|Jan 14, 2019|12/2018|-0.36|--|35.58M|42.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2018-10-24|Oct 24, 2018|09/2018|-0.21|--|25.86M|33.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2018-08-02|Aug 02, 2018|06/2018|-0.4|--|41.27M|41.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2018-05-09|May 09, 2018|03/2018|-0.22|--|46.74M|59.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2018-01-15|Jan 15, 2018|12/2017|-0.24|--|41.66M|--
08602|TADAWULALL|3090|SAR|Materials|11718|2017-10-18|Oct 18, 2017|09/2017|-0.14|--|28.45M|38.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2017-08-03|Aug 03, 2017|06/2017|0.01|--|39.04M|45.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2017-05-10|May 10, 2017|03/2017|0.1|--|57M|58.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2017-02-23|Feb 23, 2017|12/2016|--|--|--|59.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2016-10-19|Oct 19, 2016|09/2016|--|0.19|--|57.33M
08602|TADAWULALL|3090|SAR|Materials|11718|2014-07-22|Jul 22, 2014|06/2014|--|--|91.35M|94.00M
08602|TADAWULALL|3090|SAR|Materials|11718|2014-04-20|Apr 20, 2014|03/2014|--|--|--|98.17M
08602|TADAWULALL|3090|SAR|Materials|11718|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08602|TADAWULALL|3090|SAR|Materials|11718|2013-10-14|Oct 14, 2013|09/2013|--|--|--|75.00M
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-08-23|Aug 23, 2021|06/2021|-1.3|--|4.77M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-05-23|May 23, 2021|03/2021|-0.09|--|3.21M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-04-05|Apr 05, 2021|12/2020|-0.2|--|5.80M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-11-16|Nov 16, 2020|09/2020|-0.15|--|6.39M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|2.13M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-06-17|Jun 17, 2020|03/2020|-0.27|--|1.73M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-04-13|Apr 13, 2020|12/2019|-0.53|--|2.45M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-11-17|Nov 17, 2019|09/2019|-0.03|--|4.05M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-08-22|Aug 22, 2019|06/2019|0.02|--|3.78M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-05-12|May 12, 2019|03/2019|0.12|--|2.41M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-04-07|Apr 07, 2019|12/2018|-0.29|--|2.45M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-11-14|Nov 14, 2018|09/2018|-0.08|--|3.77M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-09-02|Sep 02, 2018|06/2018|-0.13|--|2.99M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-05-23|May 23, 2018|03/2018|-0.2|--|3.22M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-04-03|Apr 03, 2018|12/2017|0.09|--|2.50M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-11-09|Nov 09, 2017|09/2017|0.03|--|4.29M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-08-20|Aug 20, 2017|06/2017|0.02|--|3.73M|--
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-05-10|May 10, 2017|03/2017|-0.1|--|3.13M|--
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|Aug 19, 2021|06/2020|-0.14|--|121.5M|--
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|Aug 19, 2021|06/2021|0.58|0.64|180.2M|183.30M
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-05-18|May 18, 2021|03/2021|0.6|--|176.9M|--
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-30|Mar 30, 2021|12/2020|0.5|--|174.9M|--
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|03/2020|0.79|--|197.6M|--
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|09/2019|0.81|--|160.8M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-10-10|Oct 10, 2019|06/2019|-0.38|--|16.02M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-06-27|Jun 27, 2019|03/2019|-0.22|--|22.46M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-04-04|Apr 04, 2019|12/2018|-0.55|--|12.38M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-12-24|Dec 24, 2018|09/2018|0.03|--|17.25M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-08-09|Aug 09, 2018|06/2018|-0.07|--|17.87M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-05-10|May 10, 2018|03/2018|0.15|--|23.55M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-03-31|Mar 31, 2018|12/2017|0.19|--|21.10M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-11-15|Nov 15, 2017|09/2017|0.22|--|39.20M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-07-26|Jul 26, 2017|06/2017|0.3|--|41.30M|--
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-05-04|May 04, 2017|03/2017|0.15|--|35.01M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2021-08-23|Aug 23, 2021|06/2021|-0.21|--|59.38M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2021-05-25|May 25, 2021|03/2021|-0.72|--|65.32M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2021-04-01|Apr 01, 2021|12/2020|-0.5|--|64.52M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2020-11-15|Nov 15, 2020|09/2020|-0.38|--|52.58M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|42.04M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2020-06-23|Jun 23, 2020|03/2020|-0.13|--|23.55M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2020-04-02|Apr 02, 2020|12/2019|0.03|--|26.56M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2019-11-17|Nov 17, 2019|09/2019|0.16|--|30.18M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2019-08-18|Aug 18, 2019|06/2019|0.16|--|31.76M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2019-05-15|May 15, 2019|03/2019|-0.14|--|37.53M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2019-04-04|Apr 04, 2019|12/2018|-1.09|--|40.64M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2018-11-12|Nov 12, 2018|09/2018|-0.3|--|53.33M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2018-08-09|Aug 09, 2018|06/2018|0.08|--|51.15M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2018-05-15|May 15, 2018|03/2018|-0.19|--|53.64M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2018-03-31|Mar 31, 2018|12/2017|-0.57|--|35.34M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2017-11-09|Nov 09, 2017|09/2017|-0.05|--|51.28M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2017-08-20|Aug 20, 2017|06/2017|0.69|--|92.75M|--
08606|TADAWULALL|8190|SAR|Financial|11632|2017-05-21|May 21, 2017|03/2017|0.86|--|110.6M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2021-11-01|Nov 01, 2021|09/2021|0.23|--|56.96M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2021-08-03|Aug 03, 2021|06/2021|0.33|--|63.90M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2021-05-02|May 02, 2021|03/2021|0.56|--|90.41M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2021-03-16|Mar 16, 2021|12/2020|0.48|--|86.71M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2020-11-01|Nov 01, 2020|09/2020|0.58|--|87.61M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2020-08-05|Aug 05, 2020|06/2020|0.38|--|62.56M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2020-04-28|Apr 28, 2020|03/2020|0.7|--|96.45M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2020-03-01|Mar 01, 2020|12/2019|0.49|--|82.03M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2019-11-10|Nov 10, 2019|09/2019|0.34|--|63.96M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2019-08-04|Aug 04, 2019|06/2019|0.22|--|46.42M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2019-05-02|May 02, 2019|03/2019|0.39|--|63.53M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2019-02-28|Feb 28, 2019|12/2018|0.07|--|43.07M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2018-11-08|Nov 08, 2018|09/2018|-0.07|--|33.71M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2018-08-09|Aug 09, 2018|06/2018|--|--|31.12M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2018-05-07|May 07, 2018|03/2018|0.18|--|56.54M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2018-03-19|Mar 19, 2018|12/2017|0.64|--|58.54M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2017-11-12|Nov 12, 2017|09/2017|0.09|--|44.09M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2017-08-09|Aug 09, 2017|06/2017|0.15|--|38.91M|--
08607|TADAWULALL|3005|SAR|Materials|103951|2017-05-15|May 15, 2017|03/2017|0.31|--|51.70M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2020-10-12|Oct 12, 2020|09/2019|-0.42|--|3.79M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2020-09-09|Sep 09, 2020|06/2019|-2.7|--|906.0K|--
08608|TADAWULALL|8110|SAR|Financial|11624|2020-04-01|Apr 01, 2020|03/2019|-0.19|--|10.09M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2019-12-05|Dec 05, 2019|12/2018|-8.23|--|41.25M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2019-01-09|Jan 09, 2019|09/2018|-3.32|--|63.60M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2018-08-16|Aug 16, 2018|06/2018|-1.07|--|63.50M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2018-05-29|May 29, 2018|03/2018|-3.18|--|106.5M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2018-04-04|Apr 04, 2018|12/2017|-4.39|--|47.51M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2017-11-06|Nov 06, 2017|09/2017|-0.44|--|105.8M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2017-08-14|Aug 14, 2017|06/2017|0.84|--|236.5M|--
08608|TADAWULALL|8110|SAR|Financial|11624|2017-05-14|May 14, 2017|03/2017|0.44|--|124.9M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-08-26|Aug 26, 2021|06/2021|-0.34|--|15.15M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-05-30|May 30, 2021|03/2021|0.03|--|21.57M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-04-05|Apr 05, 2021|12/2020|-1.33|--|21.63M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-11-10|Nov 10, 2020|09/2020|-0.35|--|22.96M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|17.12M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-06-17|Jun 17, 2020|03/2020|0.17|--|22.07M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-03-19|Mar 19, 2020|12/2019|-1.18|--|11.27M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-11-10|Nov 10, 2019|09/2019|-0.09|--|21.27M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-07-31|Jul 31, 2019|06/2019|0.01|--|24.04M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-05-12|May 12, 2019|03/2019|0.03|--|26.24M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-04-01|Apr 01, 2019|12/2018|-0.89|--|18.60M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-11-20|Nov 20, 2018|06/2018|0.08|--|24.10M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-05-14|May 14, 2018|03/2018|-0.05|--|24.01M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-03-28|Mar 28, 2018|12/2017|-1.82|--|11.51M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-11-02|Nov 02, 2017|09/2017|-0.41|--|12.37M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|21.29M|--
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-05-14|May 14, 2017|03/2017|-0.25|--|15.67M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2021-11-04|Nov 04, 2021|09/2021|-0.57|--|287.7M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2021-08-11|Aug 11, 2021|06/2021|0.11|--|274.9M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2021-05-10|May 10, 2021|03/2021|-0.43|--|230.9M|221.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2021-03-02|Mar 02, 2021|12/2020|0.37|--|217.8M|262.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2020-11-02|Nov 02, 2020|09/2020|0.22|--|214.6M|199.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2020-08-11|Aug 11, 2020|06/2020|0.4|--|210.7M|191.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2020-06-14|Jun 14, 2020|03/2020|-0.22|--|197.2M|163.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2020-03-24|Mar 24, 2020|12/2019|0.39|--|188.4M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2019-11-10|Nov 10, 2019|09/2019|0.14|--|183.7M|174.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2019-08-07|Aug 07, 2019|06/2019|-0.38|--|184.9M|198.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2019-05-16|May 16, 2019|03/2019|0.29|--|179.3M|208.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2019-04-07|Apr 07, 2019|12/2018|0.11|--|203.9M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2018-11-14|Nov 14, 2018|09/2018|0.51|--|223.8M|201.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2018-08-14|Aug 14, 2018|06/2018|0.78|--|244.7M|215.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2018-05-17|May 17, 2018|03/2018|0.88|--|244.4M|216.00M
08610|TADAWULALL|8060|SAR|Financial|11619|2018-04-03|Apr 03, 2018|12/2017|0.67|--|241.2M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2017-11-06|Nov 06, 2017|09/2017|1.01|--|244.2M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2017-08-09|Aug 09, 2017|06/2017|1.54|--|466.0M|--
08610|TADAWULALL|8060|SAR|Financial|11619|2017-05-14|May 14, 2017|03/2017|0.73|--|226.8M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2021-08-17|Aug 17, 2021|06/2021|-0.41|--|134.6M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2021-05-17|May 17, 2021|03/2021|-0.96|--|127.5M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2021-03-16|Mar 16, 2021|12/2020|0.6|--|121.3M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2020-11-10|Nov 10, 2020|09/2020|-0.3|--|114.7M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2020-08-20|Aug 20, 2020|06/2020|0.47|--|112.6M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2020-06-11|Jun 11, 2020|03/2020|-0.41|--|121.7M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2020-03-19|Mar 19, 2020|12/2019|1.72|--|119.4M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2019-11-10|Nov 10, 2019|09/2019|-0.29|--|118.8M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2019-08-18|Aug 18, 2019|06/2019|-0.8|--|126.2M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2019-05-16|May 16, 2019|03/2019|0.36|--|118.7M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|125.0M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2018-11-14|Nov 14, 2018|09/2018|0.23|--|125.3M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2018-09-02|Sep 02, 2018|06/2018|0.4|--|114.4M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2018-05-20|May 20, 2018|03/2018|0.83|--|119.4M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2018-03-31|Mar 31, 2018|12/2017|0.66|--|107.2M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2017-11-08|Nov 08, 2017|09/2017|0.41|--|99.47M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2017-08-07|Aug 07, 2017|06/2017|0.38|--|106.6M|--
08611|TADAWULALL|8300|SAR|Financial|19025|2017-05-04|May 04, 2017|03/2017|0.79|--|112.0M|--
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-07-25|Jul 25, 2021|06/2021|1.06|1.06|1.98B|1.98B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-04-27|Apr 27, 2021|03/2021|0.75|0.58|1.72B|1.6B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-01-20|Jan 20, 2021|12/2020|0.59|0.59|1.38B|1.38B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-10-18|Oct 18, 2020|09/2020|0.35|0.35|1.44B|1.35B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-07-13|Jul 13, 2020|06/2020|0.09|0.26|1.02B|1.04B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|1.2B|1.22B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-02-27|Feb 27, 2020|12/2019|0.3|0.34|1.48B|1.5B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-10-15|Oct 15, 2019|09/2019|0.38|0.46|1.42B|1.47B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-07-16|Jul 16, 2019|06/2019|0.56|0.6|1.64B|1.6B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-04-23|Apr 23, 2019|03/2019|0.69|0.8|1.52B|1.58B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-02-28|Feb 28, 2019|12/2018|0.42|0.71|1.62B|1.55B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-10-23|Oct 23, 2018|09/2018|1.3|1.29|2.11B|2.07B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-07-16|Jul 16, 2018|06/2018|1.46|1.43|2.11B|2.14B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-04-24|Apr 24, 2018|03/2018|1.12|1.33|1.79B|1.97B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-03-01|Mar 01, 2018|12/2017|1.39|1.21|2.17B|2.13B
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-10-24|Oct 24, 2017|09/2017|1.15|0.64|1.93B|1,636M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-07-17|Jul 17, 2017|06/2017|0.615|0.75|1.36B|1,481M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-04-25|Apr 25, 2017|03/2017|1.08|1.06|1.76B|1,958M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-01-29|Jan 29, 2017|12/2016|1.07|1.13|1.85B|1,904M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-10-13|Oct 13, 2016|09/2016|1.08|1.17|1.73B|1,833M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-07-14|Jul 14, 2016|06/2016|1.23|0.75|1.90B|1,633M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-04-14|Apr 14, 2016|03/2016|0.71|0.53|1.50B|1,615M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-01-18|Jan 18, 2016|12/2015|0.71|--|1.83B|1,655M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-10-19|Oct 19, 2015|09/2015|--|--|1.80B|1,817M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-07-13|Jul 13, 2015|06/2015|0.40|0.16|1.56B|1,499M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-04-13|Apr 13, 2015|03/2015|0.40|--|1.72B|--
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-02-03|Feb 03, 2015|12/2014|--|--|2.29B|2,494M
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2014-10-21|Oct 21, 2014|09/2014|1.21|1.85|2.49B|3,156M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-07-15|Jul 15, 2021|06/2021|0.27|0.34|246.25M|259.17M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-04-22|Apr 22, 2021|03/2021|0.47|0.505|292M|289.47M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-01-18|Jan 18, 2021|12/2020|0.64|0.615|265M|276.9M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-10-15|Oct 15, 2020|09/2020|0.52|0.51|240.4M|261.33M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-07-27|Jul 27, 2020|06/2020|0.24|0.25|156.95M|160.3M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-05-12|May 12, 2020|03/2020|0.59|0.49|277.2M|272.5M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-01-13|Jan 13, 2020|12/2019|0.48|0.47|278M|259.07M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-10-17|Oct 17, 2019|09/2019|0.39|0.39|228M|211M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-07-11|Jul 11, 2019|06/2019|0.36|0.36|210M|244M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-05-07|May 07, 2019|03/2019|0.46|0.32|259.9M|216.6M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-01-14|Jan 14, 2019|12/2018|0.13|0.14|202M|173.67M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-10-18|Oct 18, 2018|09/2018|0.095|0.11|153M|157.5M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-07-30|Jul 30, 2018|06/2018|0.16|0.17|197M|191.6M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-05-08|May 08, 2018|03/2018|0.255|0.43|216M|216.5M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-01-15|Jan 15, 2018|12/2017|0.61|0.27|223M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-10-12|Oct 12, 2017|09/2017|0.11|0.39|173M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-07-31|Jul 31, 2017|06/2017|0.51|0.60|214M|255.50M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-05-09|May 09, 2017|03/2017|0.79|0.63|307M|289.76M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-02-08|Feb 08, 2017|12/2016|0.65|--|302.9M|392.00M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2016-10-13|Oct 13, 2016|09/2016|--|0.72|236M|277.67M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2015-04-16|Apr 16, 2015|03/2015|1.57|--|437.1M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2015-01-26|Jan 26, 2015|12/2014|--|--|378.2M|--
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-10-22|Oct 22, 2014|09/2014|--|0.99|295.8M|326.57M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-07-17|Jul 17, 2014|06/2014|1.04|1.63|445.9M|487.16M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-04-07|Apr 07, 2014|03/2014|1.53|1.72|--|486.68M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-01-06|Jan 06, 2014|12/2013|1.30|1.20|--|489.51M
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2013-09-30|Sep 30, 2013|09/2013|0.89|1.18|--|382.84M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-07-22|Jul 22, 2021|06/2021|0.24|0.2367|156.2M|159.07M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-04-20|Apr 20, 2021|03/2021|0.27|0.2633|180M|177.8M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-01-18|Jan 18, 2021|12/2020|0.56|0.405|210.85M|232.35M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-10-20|Oct 20, 2020|09/2020|0.38|0.4|217.75M|239.67M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-07-16|Jul 16, 2020|06/2020|0.24|0.25|161.85M|151.85M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-04-15|Apr 15, 2020|03/2020|0.61|0.42|290M|287M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-01-21|Jan 21, 2020|12/2019|0.39|0.36|236M|233M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-10-22|Oct 22, 2019|09/2019|0.29|0.29|187M|186.75M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-07-18|Jul 18, 2019|06/2019|0.26|0.28|165.15M|191M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-04-17|Apr 17, 2019|03/2019|0.35|0.08|214M|194.3M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-01-15|Jan 15, 2019|12/2018|0.03|-0.1|160.2M|151M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-10-23|Oct 23, 2018|09/2018|-0.11|-0.11|108M|108M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-07-19|Jul 19, 2018|06/2018|0.14|0.13|112M|169.67M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-04-25|Apr 25, 2018|03/2018|0.07|0.07|141M|139.67M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-01-15|Jan 15, 2018|12/2017|0.08|0.13|169M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-10-17|Oct 17, 2017|09/2017|0.14|0.10|164M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-07-27|Jul 27, 2017|06/2017|0.06|0.24|194.75M|230.50M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-04-18|Apr 18, 2017|03/2017|0.25|0.24|220M|218.52M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-01-18|Jan 18, 2017|12/2016|0.21|--|232.9M|266.00M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2016-10-18|Oct 18, 2016|09/2016|0.28|0.36|235.6M|261.00M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2015-04-06|Apr 06, 2015|03/2015|--|--|338.9M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2015-01-21|Jan 21, 2015|12/2014|--|--|318.3M|--
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-10-22|Oct 22, 2014|09/2014|--|0.65|277.2M|268.59M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-07-22|Jul 22, 2014|06/2014|1.03|1.19|366.0M|428.74M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-04-07|Apr 07, 2014|03/2014|1.03|1.11|--|409.61M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-01-13|Jan 13, 2014|12/2013|0.88|0.89|--|337.46M
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2013-10-09|Oct 09, 2013|09/2013|0.73|0.81|--|318.45M
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-10-31|Oct 31, 2021|09/2021|0.5|--|165.5M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-08-02|Aug 02, 2021|06/2021|1.09|--|124.6M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-04-29|Apr 29, 2021|03/2021|1.35|--|118.1M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-03-02|Mar 02, 2021|12/2020|0.92|--|91.05M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-10-27|Oct 27, 2020|09/2020|0.48|--|101.5M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-08-06|Aug 06, 2020|06/2020|0.44|--|108.6M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-04-28|Apr 28, 2020|03/2020|0.86|--|123.6M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-03-04|Mar 04, 2020|12/2019|1.49|--|109.5M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-10-29|Oct 29, 2019|09/2019|1|--|147.0M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-07-23|Jul 23, 2019|06/2019|0.68|--|133.4M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-05-29|May 29, 2019|03/2019|0.61|--|129.9M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-03-21|Mar 21, 2019|12/2018|0.87|--|108.5M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-12-07|Dec 07, 2018|09/2018|0.63|--|141.6M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-07-29|Jul 29, 2018|06/2018|0.52|--|140.7M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-05-17|May 17, 2018|03/2018|0.28|--|97.77M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-03-06|Mar 06, 2018|12/2017|0.03|--|87.52M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-11-01|Nov 01, 2017|09/2017|1.14|--|121.7M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-08-04|Aug 04, 2017|06/2017|1.15|--|128.8M|--
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-05-04|May 04, 2017|03/2017|0.8|--|84.28M|--
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-07-29|Jul 29, 2021|06/2021|0.05|0.065|1.9B|1.93B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-04-22|Apr 22, 2021|03/2021|0.05|0.035|1.94B|2.04B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-01-21|Jan 21, 2021|12/2020|0.05|0.11|2.06B|2.02B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-10-21|Oct 21, 2020|09/2020|0.1|0.1158|1.93B|1.94B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-07-23|Jul 23, 2020|06/2020|0.12|0.14|1.89B|1.9B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-04-16|Apr 16, 2020|03/2020|0.1823|0.29|2.04B|2.17B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-02-05|Feb 05, 2020|12/2019|0.1823|0.22|2.23B|2.03B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-10-23|Oct 23, 2019|09/2019|0.2127|0.23|2.01B|2.03B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-07-25|Jul 25, 2019|06/2019|0.2229|0.2|2.06B|2.08B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-04-17|Apr 17, 2019|03/2019|0.1823|0.23|2.09B|2.09B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-01-28|Jan 28, 2019|12/2018|0.6889|0.39|2.05B|1.96B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-10-24|Oct 24, 2018|09/2018|0.081|-0.07|1.95B|1.86B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-07-26|Jul 26, 2018|06/2018|-0.0608|-0.09|1.85B|1.8B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-04-24|Apr 24, 2018|03/2018|-0.1317|-0.03|1.69B|1.74B
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-01-18|Jan 18, 2018|12/2017|-0.081|0.01|1.72B|--
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-10-18|Oct 18, 2017|09/2017|0.1013|0.04|1.81B|1,902M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-07-19|Jul 19, 2017|06/2017|0.0101|0.07|1.87B|1,881M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-04-11|Apr 11, 2017|03/2017|0.0709|-0.15|1.92B|1,836M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-01-26|Jan 26, 2017|12/2016|--|-0.23|1.8B|1,667M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2016-10-19|Oct 19, 2016|09/2016|--|-0.48|1.63B|1,762M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-07-21|Jul 21, 2015|06/2015|--|-0.46|1.67B|1,694M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-04-20|Apr 20, 2015|03/2015|--|--|1.68B|--
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-02-02|Feb 02, 2015|12/2014|--|--|1.58B|--
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-11-04|Nov 04, 2014|09/2014|--|--|1.55B|1,809M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-07-16|Jul 16, 2014|06/2014|--|--|3.11B|1,740M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-05-14|May 14, 2014|03/2014|--|--|--|1,784M
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2013-10-31|Oct 31, 2013|09/2013|--|--|--|1,911M
08617|TADAWULALL|2240|SAR|Materials|11698|2021-08-12|Aug 12, 2021|06/2021|0.11|--|847.4M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2021-04-22|Apr 22, 2021|03/2021|0.08|--|949.2M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2021-01-20|Jan 20, 2021|12/2020|-0.3|--|838.4M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2020-10-27|Oct 27, 2020|09/2020|-0.64|--|867.9M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2020-07-22|Jul 22, 2020|06/2020|-0.97|--|754.2M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2020-05-21|May 21, 2020|03/2020|-0.48|--|922.5M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2020-01-22|Jan 22, 2020|12/2019|-0.23|--|1.11B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2019-10-23|Oct 23, 2019|09/2019|-0.47|--|1.10B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2019-07-24|Jul 24, 2019|06/2019|-0.83|--|1.05B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2019-04-23|Apr 23, 2019|03/2019|-0.79|--|1.02B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2019-01-23|Jan 23, 2019|12/2018|-0.65|--|1.21B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2018-10-23|Oct 23, 2018|09/2018|-0.39|--|1.07B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2018-08-01|Aug 01, 2018|06/2018|-0.64|--|1.06B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2018-05-09|May 09, 2018|03/2018|0.26|--|1.05B|1.05B
08617|TADAWULALL|2240|SAR|Materials|11698|2018-01-17|Jan 17, 2018|12/2017|0.08|--|1.26B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2017-10-17|Oct 17, 2017|09/2017|0.37|--|1.02B|--
08617|TADAWULALL|2240|SAR|Materials|11698|2017-08-02|Aug 02, 2017|06/2017|1.3|--|1.13B|1,199M
08617|TADAWULALL|2240|SAR|Materials|11698|2017-05-10|May 10, 2017|03/2017|0.7|--|997.97M|--
08617|TADAWULALL|2240|SAR|Materials|11698|2016-10-19|Oct 19, 2016|09/2016|--|--|--|1,260M
08617|TADAWULALL|2240|SAR|Materials|11698|2014-07-20|Jul 20, 2014|06/2014|--|1.22|1.39B|1,528M
08617|TADAWULALL|2240|SAR|Materials|11698|2014-04-22|Apr 22, 2014|03/2014|1.22|0.68|--|1,255M
08617|TADAWULALL|2240|SAR|Materials|11698|2014-01-21|Jan 21, 2014|12/2013|1.00|0.99|--|1,650M
08617|TADAWULALL|2240|SAR|Materials|11698|2013-10-21|Oct 21, 2013|09/2013|1.23|0.85|--|1,348M
08618|TADAWULALL|2150|SAR|Materials|11689|2021-08-18|Aug 18, 2021|06/2021|0.31|--|16.00M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2021-04-21|Apr 21, 2021|03/2021|0.27|--|23.59M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2021-01-19|Jan 19, 2021|12/2020|0.22|--|14.38M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2020-10-13|Oct 13, 2020|09/2020|0.08|--|16.22M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2020-07-21|Jul 21, 2020|06/2020|-0.31|--|19.01M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2020-04-21|Apr 21, 2020|03/2020|0.07|--|22.11M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2020-01-21|Jan 21, 2020|12/2019|-0.81|--|16.38M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2019-10-15|Oct 15, 2019|09/2019|-0.2|--|13.58M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2019-07-16|Jul 16, 2019|06/2019|-0.04|--|20.40M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2019-04-16|Apr 16, 2019|03/2019|0.14|--|25.97M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2019-01-22|Jan 22, 2019|12/2018|-0.03|--|20.28M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2018-10-16|Oct 16, 2018|09/2018|0.26|--|24.56M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2018-07-17|Jul 17, 2018|06/2018|0.35|--|29.18M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2018-04-17|Apr 17, 2018|03/2018|0.35|--|24.64M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2018-01-16|Jan 16, 2018|12/2017|-0.06|--|22.27M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2017-10-10|Oct 10, 2017|09/2017|0.45|--|31.67M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2017-07-18|Jul 18, 2017|06/2017|1.21|--|26.48M|--
08618|TADAWULALL|2150|SAR|Materials|11689|2017-04-19|Apr 19, 2017|03/2017|0.51|0.24|36.6M|28.00M
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-11-10|Nov 10, 2021|09/2021|0.03|0.0313|3.86B|3.89B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-08-11|Aug 11, 2021|06/2021|0.03|0.0285|3.8B|3.8B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-05-27|May 27, 2021|03/2021|0.0433|0.00|3.98B|3.85B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-02-09|Feb 09, 2021|12/2020|0.036|0.046|4.24B|4.15B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-11-12|Nov 12, 2020|09/2020|0.03|0.0402|3.89B|3.66B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-08-17|Aug 17, 2020|06/2020|0.023|0.02|3.54B|3.87B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-05-28|May 28, 2020|03/2020|0.04|0.07|3.9B|4.04B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-02-13|Feb 13, 2020|12/2019|0.034|0.03|4.38B|4.48B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-11-15|Nov 15, 2019|09/2019|0.05|0.05|4.15B|4.24B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-08-06|Aug 06, 2019|06/2019|0.0332|0.04|4.11B|4.13B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-05-14|May 14, 2019|03/2019|0.0474|0.04|4.34B|4.16B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-02-12|Feb 12, 2019|12/2018|0.0503|0.05|4.63B|4.53B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-11-08|Nov 08, 2018|09/2018|0.0439|0.05|4.27B|4.25B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-08-08|Aug 08, 2018|06/2018|0.0475|0.05|4.13B|4.24B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-05-17|May 17, 2018|03/2018|0.0497|0.05|4.33B|4.4B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-02-07|Feb 07, 2018|12/2017|0.055|0.04|4.6B|4.26B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-11-09|Nov 09, 2017|09/2017|0.177|0.06|4.37B|4.36B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-08-10|Aug 10, 2017|06/2017|0.0546|0.06|4.23B|4.28B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-05-18|May 18, 2017|03/2017|0.0626|0.06|4.31B|4.18B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-02-08|Feb 08, 2017|12/2016|0.0602|0.06|4.41B|4.27B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-11-11|Nov 11, 2016|09/2016|0.0605|0.07|4.09B|4.27B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-08-11|Aug 11, 2016|06/2016|0.06|6.00|3.91B|--
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-05-12|May 12, 2016|03/2016|0.06|6.30|4.09B|4,305M
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-02-12|Feb 12, 2016|12/2015|0.06|5.60|4.47B|4,097M
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-11-12|Nov 12, 2015|09/2015|0.07|5.70|4.18B|4,174M
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|4.21B|--
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-05-14|May 14, 2015|03/2015|0.06|5.95|4.34B|4,396M
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-02-12|Feb 12, 2015|12/2014|0.06|0.06|4.43B|4.27B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-11-13|Nov 13, 2014|09/2014|0.06|0.06|4.31B|4.17B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-08-14|Aug 14, 2014|06/2014|--|0.06|4.15B|4.36B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-05-15|May 15, 2014|03/2014|0.06|--|--|4.06B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-02-13|Feb 13, 2014|12/2013|0.06|0.06|--|4.57B
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2013-11-14|Nov 14, 2013|09/2013|0.06|0.06|--|4.62B
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-08-13|Aug 13, 2021|06/2021|0.2953|0.2953|60.88B|60.88B
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-05-14|May 14, 2021|03/2021|0.2406|0.2411|59.46B|59.47B
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-11-25|Nov 25, 2020|09/2020|--|0.16|--|60,499M
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-08-12|Aug 12, 2020|06/2020|--|0.20|--|72,139M
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-05-14|May 14, 2020|03/2020|0.01|0.24|--|67,702M
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-11-25|Nov 25, 2019|09/2019|0.01|0.17|--|62,803M
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-08-14|Aug 14, 2019|06/2019|0.01|0.25|--|68,354M
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-05-13|May 13, 2019|03/2019|0.01|0.29|--|73,532M
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-02-12|Feb 12, 2019|12/2018|0.01|0.30|--|51,170M
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-11-26|Nov 26, 2018|09/2018|0.01|0.21|--|60,187M
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-08-14|Aug 14, 2018|06/2018|0.01|0.26|--|62,516M
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-05-15|May 15, 2018|03/2018|0.01|0.30|67.60B|59,886M
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-02-14|Feb 14, 2018|12/2017|0.01|0.19|45.60B|--
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-11-23|Nov 23, 2017|09/2017|0.01|0.13|47.54B|38,690M
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-08-11|Aug 11, 2017|06/2017|0.01|--|45.28B|--
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-05-11|May 11, 2017|03/2017|0.26|0.30|50.35B|--
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-02-14|Feb 14, 2017|12/2016|0.01|0.01|46.83B|--
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-11-18|Nov 18, 2016|09/2016|--|0.01|38.53B|44.00B
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-08-11|Aug 11, 2016|06/2016|0.01|0.01|45.45B|41.78B
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-05-13|May 13, 2016|03/2016|0.01|0.01|55.18B|44.68B
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-02-26|Feb 26, 2016|12/2015|0.01|0.25|50.88B|45,913M
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-11-12|Nov 12, 2015|09/2015|0.01|0.19|36.47B|35,717M
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-08-13|Aug 13, 2015|06/2015|0.01|0.24|38.99B|41,907M
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-05-14|May 14, 2015|03/2015|0.01|0.23|45.70B|41,707M
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-02-23|Feb 23, 2015|12/2014|0.01|0.26|45.70B|44,959M
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-11-13|Nov 13, 2014|09/2014|0.01|0.20|35.28B|35,976M
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-08-14|Aug 14, 2014|06/2014|0.01|0.23|40.02B|41,205M
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-05-14|May 14, 2014|03/2014|0.01|0.22|--|41,382M
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-02-25|Feb 25, 2014|12/2013|0.01|0.21|--|38,788M
08620|STI|TBEV|SGD|Consumer Staples|9184|2013-11-18|Nov 18, 2013|09/2013|0.01|0.21|--|38,788M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-11-08|Nov 08, 2021|09/2021|0.0022|0.0046|251.52M|367.52M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-08-12|Aug 12, 2021|06/2021|0.0046|0.01|276.9M|325.00M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-05-06|May 06, 2021|03/2021|0.0037|0.01|277.91M|627M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-02-09|Feb 09, 2021|12/2020|0.0016|0.0002|314.5M|314.71M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-11-05|Nov 05, 2020|09/2020|0.0081|0.0061|301M|280.99M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-08-05|Aug 05, 2020|06/2020|0.0011|-0.13|41.3M|41.48M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-05-08|May 08, 2020|03/2020|0.0028|1.25|406.91M|416.74M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-02-12|Feb 12, 2020|12/2019|0.0129|0.01|607.16M|616.84M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-11-07|Nov 07, 2019|09/2019|0.0132|0.01|596.06M|639.37M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-08-01|Aug 01, 2019|06/2019|0.014|0.01|636.76M|610.1M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-05-09|May 09, 2019|03/2019|0.017|0.01|640.36M|666.13M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-02-20|Feb 20, 2019|12/2018|0.0125|0.01|664.77M|642.78M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-11-08|Nov 08, 2018|09/2018|0.0175|0.01|639.06M|657.88M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-08-04|Aug 04, 2018|06/2018|0.0147|0.01|560.3M|578.24M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-05-10|May 10, 2018|03/2018|0.018|0.02|675.11M|639M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-02-23|Feb 23, 2018|12/2017|0.011|0.01|580.06M|623.4M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-11-06|Nov 06, 2017|09/2017|0.012|0.01|629.87M|618.2M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-08-02|Aug 02, 2017|06/2017|0.0119|0.01|596.08M|680.5M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-05-12|May 12, 2017|03/2017|0.015|0.01|586.55M|706.7M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-02-22|Feb 22, 2017|12/2016|0.0085|0.01|557.66M|635.6M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-11-03|Nov 03, 2016|09/2016|0.0089|0.01|581.49M|717.9M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-08-04|Aug 04, 2016|06/2016|0.00|0.90|480.9M|594.43M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-05-13|May 13, 2016|03/2016|-0.01|0.60|608.0M|540.82M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-02-18|Feb 18, 2016|12/2015|0.00|0.73|547.4M|524.79M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-11-12|Nov 12, 2015|09/2015|0.00|0.60|636.1M|671.33M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-08-13|Aug 13, 2015|06/2015|0.01|1.30|578.1M|--
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-05-14|May 14, 2015|03/2015|0.01|1.30|639.2M|281.00M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-02-24|Feb 24, 2015|12/2014|0.01|--|637.9M|774.8M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-11-11|Nov 11, 2014|09/2014|0.01|0.01|644.8M|513.2M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-08-14|Aug 14, 2014|06/2014|0.01|0.01|751.0M|518.2M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-05-05|May 05, 2014|03/2014|0.01|0.02|--|353.1M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-02-20|Feb 20, 2014|12/2013|0.01|0.02|--|640.1M
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2013-11-04|Nov 04, 2013|09/2013|0.02|0.02|--|514.5M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-11-05|Nov 05, 2021|09/2021|0.0256|0.0256|329M|249.5M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-07-28|Jul 28, 2021|06/2021|0.0253|0.0256|274.03M|249.5M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-04-26|Apr 26, 2021|03/2021|0.0253|0.0424|334.8M|201.08M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-01-20|Jan 20, 2021|12/2020|0.0788|0.0273|276.55M|215.36M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-10-22|Oct 22, 2020|09/2020|0.0214|0.0228|150.28M|153.31M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-07-22|Jul 22, 2020|06/2020|0.0211|0.01|114.1M|108.29M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-04-30|Apr 30, 2020|03/2020|0.0085|0.03|204.3M|177.62M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-01-21|Jan 21, 2020|12/2019|0.029|0.03|203.36M|201.72M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-10-20|Oct 20, 2019|09/2019|0.0289|0.03|201.11M|193.93M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-07-22|Jul 22, 2019|06/2019|0.0296|0.03|189.5M|197.51M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-04-24|Apr 24, 2019|03/2019|0.0288|0.03|192.72M|205.41M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-01-22|Jan 22, 2019|12/2018|0.0338|0.03|180.46M|198.64M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-10-24|Oct 24, 2018|09/2018|0.0292|0.03|170.53M|175.51M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-07-20|Jul 20, 2018|06/2018|0.0281|0.03|171.37M|175.51M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-04-23|Apr 23, 2018|03/2018|0.03|0.03|175.16M|171.99M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-01-24|Jan 24, 2018|12/2017|0.029|3.00|172.4M|184.27M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-10-20|Oct 20, 2017|09/2017|0.0278|2.93|169.41M|177.34M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-07-21|Jul 21, 2017|06/2017|0.0275|2.90|168.64M|175.79M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-04-21|Apr 21, 2017|03/2017|0.0273|2.85|172.02M|185.64M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-01-19|Jan 19, 2017|12/2016|0.0288|3.00|169.35M|190.29M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-10-20|Oct 20, 2016|09/2016|0.0278|2.70|169.66M|171.74M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-07-22|Jul 22, 2016|06/2016|0.03|2.60|170.9M|170.14M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-04-15|Apr 15, 2016|03/2016|0.03|2.60|179.8M|178.39M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-01-22|Jan 22, 2016|12/2015|--|2.90|180.4M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-10-22|Oct 22, 2015|09/2015|0.03|2.70|161.7M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-07-22|Jul 22, 2015|06/2015|0.03|2.60|159.6M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-04-21|Apr 21, 2015|03/2015|0.03|2.60|167.4M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-01-23|Jan 23, 2015|12/2014|0.03|2.70|165.2M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-10-17|Oct 17, 2014|09/2014|0.04|2.60|164.6M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-07-23|Jul 23, 2014|06/2014|0.03|2.50|164.3M|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-04-23|Apr 23, 2014|03/2014|0.03|2.50|--|--
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-01-22|Jan 22, 2014|12/2013|0.03|2.45|--|153.35M
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2013-10-23|Oct 23, 2013|09/2013|0.03|2.40|--|154.29M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-11-05|Nov 05, 2021|09/2021|0.645|0.6271|3.56B|3.58B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-08-04|Aug 04, 2021|06/2021|2.62|0.5465|3.59B|3.53B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-04-30|Apr 30, 2021|03/2021|3.14|0.559|3.85B|3.52B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-02-10|Feb 10, 2021|12/2020|0.385|0.4103|3.26B|3.36B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-11-05|Nov 05, 2020|09/2020|0.495|0.4725|3.58B|3.58B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-08-06|Aug 06, 2020|06/2020|0.4825|0.47|3.73B|3.54B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-04-30|Apr 30, 2020|03/2020|0.45|0.44|4.03B|3.5B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-02-13|Feb 13, 2020|12/2019|0.588|0.59|3.46B|3.6B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-11-11|Nov 11, 2019|09/2019|0.6355|0.63|3.82B|3.62B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-07-29|Jul 29, 2019|06/2019|0.6274|0.59|3.71B|3.59B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-04-28|Apr 28, 2019|03/2019|0.641|0.63|3.55B|3.55B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-02-18|Feb 18, 2019|12/2018|0.5025|0.51|3.25B|3.26B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-11-05|Nov 05, 2018|09/2018|0.54|0.55|3.38B|3.33B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-08-02|Aug 02, 2018|06/2018|0.52|0.55|3.2B|3.34B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-04-30|Apr 30, 2018|03/2018|0.59|0.59|3.36B|3.25B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-02-08|Feb 08, 2018|12/2017|0.4751|0.48|3.06B|3.04B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-11-06|Nov 06, 2017|09/2017|0.3128|0.43|3.06B|2.98B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|2.92B|2.93B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-05-02|May 02, 2017|03/2017|0.475|0.37|2.89B|2,862M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-02-15|Feb 15, 2017|12/2016|0.35|0.47|2.78B|2.78B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-10-27|Oct 27, 2016|09/2016|0.4175|0.39|2.93B|2.76B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-08-08|Aug 08, 2016|06/2016|0.42|40.13|3.57B|2,733M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-05-03|May 03, 2016|03/2016|0.42|39.00|3.55B|2,704M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-02-22|Feb 22, 2016|12/2015|0.48|36.60|3.34B|2,604M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-11-02|Nov 02, 2015|09/2015|0.43|37.70|3.39B|2,637M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-07-27|Jul 27, 2015|06/2015|0.43|44.10|3.43B|2,682M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-04-27|Apr 27, 2015|03/2015|0.45|42.15|3.63B|2,622M
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-02-10|Feb 10, 2015|12/2014|0.46|0.35|3.08B|2.42B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-10-31|Oct 31, 2014|09/2014|0.40|0.35|3.25B|2.40B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-08-01|Aug 01, 2014|06/2014|0.39|0.39|3.08B|2.36B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-04-30|Apr 30, 2014|03/2014|0.39|0.5|--|2.30B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-02-14|Feb 14, 2014|12/2013|0.41|0.48|--|2.43B
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2013-11-01|Nov 01, 2013|09/2013|0.41|0.33|--|2.24B
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-11-10|Nov 10, 2021|09/2021|--|0.19|--|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-08-12|Aug 12, 2021|06/2021|-0.04|0.19|1.19B|1,581M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-05-13|May 13, 2021|03/2021|--|0.19|--|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-02-26|Feb 26, 2021|12/2020|-2.12|0.14|1.04B|1.13B
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-11-29|Nov 29, 2020|09/2020|--|0.09|--|708.53M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-08-13|Aug 13, 2020|06/2020|0.05|0.05|425.12M|425.12M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-05-07|May 07, 2020|03/2020|0.07|0.11|566.82M|727.38M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-02-26|Feb 26, 2020|12/2019|0.09|0.14|946.9M|1.01B
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-11-12|Nov 12, 2019|09/2019|0.127|0.15|885.3M|864.08M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-08-08|Aug 08, 2019|06/2019|0.172|0.16|850.36M|857.8M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-05-14|May 14, 2019|03/2019|0.22|0.14|746.16M|835.63M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-02-21|Feb 21, 2019|12/2018|0.079|0.2|788.31M|913.94M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-11-08|Nov 08, 2018|09/2018|0.178|0.17|1.02B|953.91M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-08-09|Aug 09, 2018|06/2018|0.218|0.2|1.36B|1.12B
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-05-11|May 11, 2018|03/2018|0.084|0.07|1.06B|1.06B
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-03-01|Mar 01, 2018|12/2017|0.198|0.14|1.33B|1.20B
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-11-09|Nov 09, 2017|09/2017|0.172|13.00|863.11M|1,158M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-08-11|Aug 11, 2017|06/2017|0.114|12.50|854.09M|1,034M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-05-11|May 11, 2017|03/2017|0.094|13.50|783.75M|827.11M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-02-23|Feb 23, 2017|12/2016|0.261|23.00|1.17B|1,048M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-11-10|Nov 10, 2016|09/2016|0.178|12.00|922.81M|927.29M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-08-11|Aug 11, 2016|06/2016|0.18|14.00|1.09B|945.27M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-05-11|May 11, 2016|03/2016|0.14|0.14|723.3M|933.81M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-02-25|Feb 25, 2016|12/2015|--|--|855.0M|845.35M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-11-23|Nov 23, 2015|09/2015|--|--|809.3M|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-08-13|Aug 13, 2015|06/2015|--|--|824.9M|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-05-12|May 12, 2015|03/2015|--|--|814.9M|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-02-16|Feb 16, 2015|12/2014|--|--|846.9M|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-11-12|Nov 12, 2014|09/2014|--|--|1.32B|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-08-14|Aug 14, 2014|06/2014|--|--|861.2M|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-05-14|May 14, 2014|03/2014|--|--|--|--
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-02-27|Feb 27, 2014|12/2013|--|--|--|715.04M
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2013-11-12|Nov 12, 2013|09/2013|--|--|--|729.56M
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-11-03|Nov 03, 2021|09/2021|1.07|0.2624|2.56B|2.62B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-08-04|Aug 04, 2021|06/2021|0.26|0.4526|2.57B|2.58B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-05-07|May 07, 2021|03/2021|0.34|0.256|2.91B|2.56B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-02-24|Feb 24, 2021|12/2020|0.2549|0.2526|2.49B|2.49B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-11-05|Nov 05, 2020|09/2020|0.2339|0.2195|2.54B|2.49B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-08-07|Aug 07, 2020|06/2020|0.17|0.17|2.63B|2.61B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-05-08|May 08, 2020|03/2020|0.159|0.16|2.49B|2.6B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-02-21|Feb 21, 2020|12/2019|0.282|0.24|2.92B|2.6B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-11-03|Nov 03, 2019|09/2019|0.265|0.29|2.66B|2.62B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-08-02|Aug 02, 2019|06/2019|0.287|0.28|2.62B|2.55B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-05-10|May 10, 2019|03/2019|0.282|0.28|2.68B|2.57B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-02-21|Feb 21, 2019|12/2018|0.218|0.26|2.35B|2.5B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-11-01|Nov 01, 2018|09/2018|0.295|0.27|2.54B|2.46B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-08-07|Aug 07, 2018|06/2018|0.289|0.26|2.47B|2.51B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-05-07|May 07, 2018|03/2018|0.263|0.26|2.33B|2.47B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-02-14|Feb 14, 2018|12/2017|0.2485|0.23|2.63B|2.35B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|2.36B|2.33B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-07-27|Jul 27, 2017|06/2017|0.254|0.23|2.4B|2.25B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-05-09|May 09, 2017|03/2017|0.23|0.2|2.25B|2.17B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-02-14|Feb 14, 2017|12/2016|0.184|0.21|2.18B|2.15B
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2016-10-27|Oct 27, 2016|09/2016|0.223|20.30|2.2B|2,165M
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2015-10-27|Oct 27, 2015|09/2015|0.22|21.20|3.24B|2,137M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-10-05|Oct 05, 2021|09/2021|--|0.04|--|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-08-02|Aug 02, 2021|06/2021|0.09|0.04|586.0M|600.55M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-04-23|Apr 23, 2021|03/2021|--|0.04|--|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-02-03|Feb 03, 2021|12/2020|0.05|0.04|528.2M|272.8M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-10-26|Oct 26, 2020|09/2020|--|0.04|--|272.8M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-07-24|Jul 24, 2020|06/2020|0.04|0.04|272.8M|272.8M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|272.8M|272.7M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-01-30|Jan 30, 2020|12/2019|0.04|0.04|239.72M|239.7M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-11-01|Nov 01, 2019|09/2019|0.0396|0.04|229.6M|229.67M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-07-29|Jul 29, 2019|06/2019|0.0422|0.04|229.67M|231.05M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-04-29|Apr 29, 2019|03/2019|0.0442|0.04|225.06M|292.4M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-01-31|Jan 31, 2019|12/2018|0.0391|0.04|226.4M|225.41M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-10-24|Oct 24, 2018|09/2018|0.0377|0.04|218.13M|239.96M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-07-29|Jul 29, 2018|06/2018|0.0365|0.04|216.56M|224.63M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-04-24|Apr 24, 2018|03/2018|0.0451|0.04|215.75M|267.58M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-01-25|Jan 25, 2018|12/2017|0.0353|4.00|217.28M|216.87M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-10-30|Oct 30, 2017|09/2017|0.0375|3.00|215.83M|204.35M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-07-27|Jul 27, 2017|06/2017|0.0383|0.04|213.26M|202.34M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-04-25|Apr 25, 2017|03/2017|0.044|4.00|209M|224.19M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-01-25|Jan 25, 2017|12/2016|0.0453|0.04|208.63M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-10-20|Oct 20, 2016|09/2016|0.0375|0.04|205.44M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-07-21|Jul 21, 2016|06/2016|0.04|0.03|207.6M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-05-05|May 05, 2016|03/2016|--|--|204.0M|192.61M
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-01-22|Jan 22, 2016|12/2015|--|--|193.8M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-10-22|Oct 22, 2015|09/2015|--|--|182.6M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-07-22|Jul 22, 2015|06/2015|--|--|180.5M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-04-23|Apr 23, 2015|03/2015|--|--|173.8M|--
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-01-22|Jan 22, 2015|12/2014|--|--|171.7M|--
08627|STI|CMDG|SGD|Industrials|8963|2021-08-13|Aug 13, 2021|06/2021|0.02|0.0271|876.6M|961.69M
08627|STI|CMDG|SGD|Industrials|8963|2021-05-07|May 07, 2021|03/2021|--|0.0203|856.3M|861.05M
08627|STI|CMDG|SGD|Industrials|8963|2021-02-15|Feb 15, 2021|12/2020|0.03|0.0115|885.4M|890.58M
08627|STI|CMDG|SGD|Industrials|8963|2020-11-11|Nov 11, 2020|09/2020|0.0115|0.0115|816.5M|865.12M
08627|STI|CMDG|SGD|Industrials|8963|2020-08-14|Aug 14, 2020|06/2020|-0.0043|0.01|664.3M|728.73M
08627|STI|CMDG|SGD|Industrials|8963|2020-05-28|May 28, 2020|03/2020|0.0143|0.02|862.4M|844.01M
08627|STI|CMDG|SGD|Industrials|8963|2020-02-14|Feb 14, 2020|12/2019|0.0226|0.04|998.6M|1.03B
08627|STI|CMDG|SGD|Industrials|8963|2019-11-13|Nov 13, 2019|09/2019|0.0323|0.04|979M|1.03B
08627|STI|CMDG|SGD|Industrials|8963|2019-08-13|Aug 13, 2019|06/2019|0.035|0.04|980.8M|1.04B
08627|STI|CMDG|SGD|Industrials|8963|2019-05-14|May 14, 2019|03/2019|0.0325|0.03|947.3M|866.01M
08627|STI|CMDG|SGD|Industrials|8963|2019-02-12|Feb 12, 2019|12/2018|0.0375|0.04|1.02B|973.58M
08627|STI|CMDG|SGD|Industrials|8963|2018-11-09|Nov 09, 2018|09/2018|0.0363|0.04|967.9M|968.77M
08627|STI|CMDG|SGD|Industrials|8963|2018-08-11|Aug 11, 2018|06/2018|0.0346|0.04|941.1M|917.43M
08627|STI|CMDG|SGD|Industrials|8963|2018-05-12|May 12, 2018|03/2018|0.0306|0.03|878.8M|757.63M
08627|STI|CMDG|SGD|Industrials|8963|2018-02-13|Feb 13, 2018|12/2017|0.028|0.04|1.02B|1.03B
08627|STI|CMDG|SGD|Industrials|8963|2017-11-10|Nov 10, 2017|09/2017|0.037|0.04|991.4M|975.0M
08627|STI|CMDG|SGD|Industrials|8963|2017-08-11|Aug 11, 2017|06/2017|0.0367|0.04|987.2M|1.05B
08627|STI|CMDG|SGD|Industrials|8963|2017-05-12|May 12, 2017|03/2017|0.0383|0.04|972M|809.7M
08627|STI|CMDG|SGD|Industrials|8963|2017-02-10|Feb 10, 2017|12/2016|0.0333|0.03|1.03B|1.08B
08627|STI|CMDG|SGD|Industrials|8963|2016-11-11|Nov 11, 2016|09/2016|0.0405|0.04|1.02B|1.08B
08627|STI|CMDG|SGD|Industrials|8963|2016-08-12|Aug 12, 2016|06/2016|0.04|4.00|1.02B|1,084M
08627|STI|CMDG|SGD|Industrials|8963|2016-02-12|Feb 12, 2016|12/2015|0.03|0.04|1.06B|1.11B
08627|STI|CMDG|SGD|Industrials|8963|2015-11-13|Nov 13, 2015|09/2015|0.03|3.80|1.05B|1,111M
08627|STI|CMDG|SGD|Industrials|8963|2015-08-11|Aug 11, 2015|06/2015|0.04|3.80|1.04B|1,111M
08627|STI|CMDG|SGD|Industrials|8963|2015-05-11|May 11, 2015|03/2015|0.03|2.80|963.5M|832.89M
08627|STI|CMDG|SGD|Industrials|8963|2015-02-11|Feb 11, 2015|12/2014|0.03|0.04|1.05B|990.0M
08627|STI|CMDG|SGD|Industrials|8963|2014-08-14|Aug 14, 2014|06/2014|0.04|0.04|1.02B|995.5M
08627|STI|CMDG|SGD|Industrials|8963|2014-05-12|May 12, 2014|03/2014|0.03|0.06|--|794.0M
08627|STI|CMDG|SGD|Industrials|8963|2014-02-13|Feb 13, 2014|12/2013|0.03|-0.06|--|1.01B
08627|STI|CMDG|SGD|Industrials|8963|2013-11-13|Nov 13, 2013|09/2013|0.03|0.03|--|983.2M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-10-29|Oct 29, 2021|09/2021|0.09|0.0625|17.13B|14.04B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-08-11|Aug 11, 2021|06/2021|0.049|0.0456|15.27B|15.27B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-04-29|Apr 29, 2021|03/2021|0.067|0.0635|14.26B|14.47B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-02-22|Feb 22, 2021|12/2020|0.055|0.06|15.77B|11,699M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2020-08-11|Aug 11, 2020|06/2020|0.07|0.04|--|10,644M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-11-11|Nov 11, 2019|09/2019|0.08|0.06|--|13,062M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-08-13|Aug 13, 2019|06/2019|0.04|0.04|--|11,197M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-05-10|May 10, 2019|03/2019|0.04|0.04|--|11,733M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-02-21|Feb 21, 2019|12/2018|0.04|0.04|--|10,663M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-11-12|Nov 12, 2018|09/2018|0.10|0.05|--|11,477M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-08-08|Aug 08, 2018|06/2018|0.08|0.03|--|11,650M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-05-10|May 10, 2018|03/2018|0.04|0.04|11.17B|10,642M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-02-22|Feb 22, 2018|12/2017|0.04|0.05|11.55B|13,638M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-11-13|Nov 13, 2017|09/2017|0.08|0.06|11.13B|12,500M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-08-10|Aug 10, 2017|06/2017|0.01|0.04|10.60B|10,751M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-05-11|May 11, 2017|03/2017|0.05|0.04|10.57B|11,013M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-02-20|Feb 20, 2017|12/2016|0.12|0.06|11.95B|12,511M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-11-10|Nov 10, 2016|09/2016|0.13|0.06|11.08B|11,576M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-08-11|Aug 11, 2016|06/2016|0.09|-0.04|9.37B|10,471M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-05-10|May 10, 2016|03/2016|--|--|9.00B|9,003M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-02-18|Feb 18, 2016|12/2015|--|--|9.43B|--
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-11-11|Nov 11, 2015|09/2015|--|--|10.65B|12.53B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-08-05|Aug 05, 2015|06/2015|--|0.04|9.28B|11,138M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-05-07|May 07, 2015|03/2015|0.04|0.05|9.41B|12,385M
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-02-12|Feb 12, 2015|12/2014|0.05|0.08|10.78B|15.30B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-11-11|Nov 11, 2014|09/2014|0.09|0.08|11.52B|14.05B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-08-07|Aug 07, 2014|06/2014|0.09|0.07|10.52B|13.55B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-05-08|May 08, 2014|03/2014|0.03|0.06|--|13.13B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-02-20|Feb 20, 2014|12/2013|0.04|0.05|--|11.87B
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|11.89B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-08-12|Aug 12, 2021|06/2021|0.09|0.0393|3.65B|1.84B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-05-07|May 07, 2021|03/2021|--|0.0377|--|1.76B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-02-19|Feb 19, 2021|12/2020|0.17|0.0475|7.16B|2.12B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-11-17|Nov 17, 2020|09/2020|0.0393|0.0393|1.75B|1.75B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-08-14|Aug 14, 2020|06/2020|0.0393|0.03|1.75B|1.72B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-05-08|May 08, 2020|03/2020|0.03|0.03|1.65B|1.65B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-02-24|Feb 24, 2020|12/2019|0.0539|0.05|2.29B|2.25B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-11-11|Nov 11, 2019|09/2019|0.053|0.04|2.07B|1.87B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-08-14|Aug 14, 2019|06/2019|0.0464|0.04|1.78B|1.93B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-05-15|May 15, 2019|03/2019|0.042|0.04|1.73B|1.64B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-02-22|Feb 22, 2019|12/2018|0.044|0.05|1.77B|1.94B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-11-14|Nov 14, 2018|09/2018|0.0432|0.04|1.63B|1.67B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-08-09|Aug 09, 2018|06/2018|0.0377|0.04|1.65B|1.62B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-05-12|May 12, 2018|03/2018|0.0378|0.04|1.65B|1.6B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-02-23|Feb 23, 2018|12/2017|0.0508|0.04|1.7B|1.97B
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-11-08|Nov 08, 2017|09/2017|0.0412|4.30|1.62B|1,673M
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-08-11|Aug 11, 2017|06/2017|0.0359|4.30|1.76B|1,673M
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-05-12|May 12, 2017|03/2017|0.0357|4.10|1.54B|1,604M
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-02-16|Feb 16, 2017|12/2016|0.0501|--|1.82B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-11-10|Nov 10, 2016|09/2016|0.0247|0.05|1.61B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-08-12|Aug 12, 2016|06/2016|--|--|1.62B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-02-26|Feb 26, 2016|12/2015|--|--|1.78B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-11-06|Nov 06, 2015|09/2015|--|--|1.50B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-08-14|Aug 14, 2015|06/2015|--|--|1.55B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-05-13|May 13, 2015|03/2015|--|--|1.51B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-02-27|Feb 27, 2015|12/2014|--|--|1.85B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-08-14|Aug 14, 2014|06/2014|--|--|1.59B|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-05-09|May 09, 2014|03/2014|--|--|--|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
08630|STI|SCIL|SGD|Utilities|8960|2021-08-06|Aug 06, 2021|06/2021|0.07|0.0589|1.24B|1.17B
08630|STI|SCIL|SGD|Utilities|8960|2021-05-05|May 05, 2021|03/2021|0.043|0.053|874.3M|874.3M
08630|STI|SCIL|SGD|Utilities|8960|2021-02-23|Feb 23, 2021|12/2020|0.0317|-0.0081|1.45B|1.62B
08630|STI|SCIL|SGD|Utilities|8960|2020-10-29|Oct 29, 2020|09/2020|-0.0081|0.013|1.62B|1.63B
08630|STI|SCIL|SGD|Utilities|8960|2020-07-17|Jul 17, 2020|06/2020|0.0079|6.00|1.63B|2.43B
08630|STI|SCIL|SGD|Utilities|8960|2020-04-29|Apr 29, 2020|03/2020|0.0135|0.05|1.22B|1.82B
08630|STI|SCIL|SGD|Utilities|8960|2020-02-21|Feb 21, 2020|12/2019|0.0367|0.04|2.32B|1.92B
08630|STI|SCIL|SGD|Utilities|8960|2019-11-14|Nov 14, 2019|09/2019|0.0176|0.05|2.45B|2.12B
08630|STI|SCIL|SGD|Utilities|8960|2019-08-14|Aug 14, 2019|06/2019|0.0251|0.06|2.37B|1.99B
08630|STI|SCIL|SGD|Utilities|8960|2019-05-15|May 15, 2019|03/2019|0.0244|0.05|2.48B|2.48B
08630|STI|SCIL|SGD|Utilities|8960|2019-02-22|Feb 22, 2019|12/2018|0.0271|0.05|2.57B|2.22B
08630|STI|SCIL|SGD|Utilities|8960|2018-11-02|Nov 02, 2018|09/2018|0.0201|0.05|3.02B|2.17B
08630|STI|SCIL|SGD|Utilities|8960|2018-08-06|Aug 06, 2018|06/2018|0.0198|0.06|3.34B|2.33B
08630|STI|SCIL|SGD|Utilities|8960|2018-05-03|May 03, 2018|03/2018|0.0182|0.07|2.76B|1.98B
08630|STI|SCIL|SGD|Utilities|8960|2018-02-23|Feb 23, 2018|12/2017|0.0064|0.07|2.12B|2.12B
08630|STI|SCIL|SGD|Utilities|8960|2017-11-02|Nov 02, 2017|09/2017|0.0062|4.30|1.81B|1,970M
08630|STI|SCIL|SGD|Utilities|8960|2017-08-03|Aug 03, 2017|06/2017|0.0128|5.30|2.28B|1,907M
08630|STI|SCIL|SGD|Utilities|8960|2017-05-03|May 03, 2017|03/2017|0.0309|4.20|2.14B|1,430M
08630|STI|SCIL|SGD|Utilities|8960|2017-02-23|Feb 23, 2017|12/2016|0.0388|6.40|2.03B|2.06B
08630|STI|SCIL|SGD|Utilities|8960|2016-10-27|Oct 27, 2016|09/2016|0.0126|6.70|2.14B|2,065M
08630|STI|SCIL|SGD|Utilities|8960|2016-08-02|Aug 02, 2016|06/2016|0.02|7.30|1.85B|2,181M
08630|STI|SCIL|SGD|Utilities|8960|2016-05-04|May 04, 2016|03/2016|0.04|5.60|1.90B|1,668M
08630|STI|SCIL|SGD|Utilities|8960|2016-02-17|Feb 17, 2016|12/2015|0.05|--|2.42B|3.22B
08630|STI|SCIL|SGD|Utilities|8960|2015-10-29|Oct 29, 2015|09/2015|--|10.30|2.40B|3,219M
08630|STI|SCIL|SGD|Utilities|8960|2015-08-04|Aug 04, 2015|06/2015|0.06|--|4.73B|2,840M
08630|STI|SCIL|SGD|Utilities|8960|2015-05-07|May 07, 2015|03/2015|--|9.20|2.34B|2,730M
08630|STI|SCIL|SGD|Utilities|8960|2015-02-17|Feb 17, 2015|12/2014|0.08|11.80|2.66B|3,389M
08630|STI|SCIL|SGD|Utilities|8960|2014-11-06|Nov 06, 2014|09/2014|0.13|11.80|3.07B|3,060M
08630|STI|SCIL|SGD|Utilities|8960|2014-08-06|Aug 06, 2014|06/2014|0.10|12.10|2.53B|3,036M
08630|STI|SCIL|SGD|Utilities|8960|2014-05-06|May 06, 2014|03/2014|0.10|9.10|--|2,629M
08630|STI|SCIL|SGD|Utilities|8960|2014-02-26|Feb 26, 2014|12/2013|0.10|10.90|--|2,758M
08630|STI|SCIL|SGD|Utilities|8960|2013-11-11|Nov 11, 2013|09/2013|0.14|11.60|--|2,826M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-10-28|Oct 28, 2021|09/2021|--|0.0697|1.83B|1.83B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-07-29|Jul 29, 2021|06/2021|0.1101|0.1183|1.95B|2.11B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-04-22|Apr 22, 2021|03/2021|0.0887|0.0913|1.89B|1.63B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-01-27|Jan 27, 2021|12/2020|-0.099|-0.032|2.34B|2.57B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-11-19|Nov 19, 2020|09/2020|-0.016|-0.016|1.28B|1.28B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-07-29|Jul 29, 2020|06/2020|-0.382|0.1|1.33B|2.04B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-04-29|Apr 29, 2020|03/2020|0.088|0.1|1.86B|1.83B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-01-22|Jan 22, 2020|12/2019|0.105|0.14|2.2B|2.58B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-10-16|Oct 16, 2019|09/2019|0.088|0.09|2.07B|1.71B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-07-17|Jul 17, 2019|06/2019|0.084|0.11|1.78B|1.86B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-04-17|Apr 17, 2019|03/2019|0.112|0.1|1.53B|1.32B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-01-23|Jan 23, 2019|12/2018|0.074|0.19|1.68B|1.59B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-10-18|Oct 18, 2018|09/2018|0.124|0.18|1.3B|1.56B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-07-19|Jul 19, 2018|06/2018|0.1453|0.15|1.52B|1.53B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-04-19|Apr 19, 2018|03/2018|0.186|0.11|1.47B|1.21B
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-01-25|Jan 25, 2018|12/2017|0.0656|12.50|1.55B|1,333M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-10-19|Oct 19, 2017|09/2017|0.16|11.90|1.62B|1,336M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-07-20|Jul 20, 2017|06/2017|0.088|12.10|1.55B|1,404M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-04-20|Apr 20, 2017|03/2017|0.143|9.50|1.25B|1,093M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-01-27|Jan 27, 2017|12/2016|0.079|12.90|1.94B|1,598M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-10-20|Oct 20, 2016|09/2016|0.124|15.90|1.46B|1,635M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-07-21|Jul 21, 2016|06/2016|0.12|18.00|1.63B|2,022M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-04-18|Apr 18, 2016|03/2016|0.11|17.10|1.74B|1,796M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-01-21|Jan 21, 2016|12/2015|0.12|21.60|2.48B|2,830M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-10-22|Oct 22, 2015|09/2015|0.22|22.00|2.44B|3,032M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-07-23|Jul 23, 2015|06/2015|0.20|24.30|2.56B|3,432M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-04-16|Apr 16, 2015|03/2015|0.22|18.20|2.81B|3,182M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-01-22|Jan 22, 2015|12/2014|0.20|22.70|3.93B|3,484M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-10-21|Oct 21, 2014|09/2014|0.40|22.70|3.18B|3,808M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-07-24|Jul 24, 2014|06/2014|0.23|22.80|3.18B|3,724M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-04-16|Apr 16, 2014|03/2014|0.22|17.10|--|3,168M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-01-28|Jan 28, 2014|12/2013|0.18|22.10|--|3,158M
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2013-10-21|Oct 21, 2013|09/2013|0.18|22.10|--|3,287M
08632|STI|KEPE|SGD|Real Estate|991280|2021-10-25|Oct 25, 2021|09/2021|--|--|69.34M|69.20M
08632|STI|KEPE|SGD|Real Estate|991280|2021-07-25|Jul 25, 2021|06/2021|0.05|--|68.5M|--
08632|STI|KEPE|SGD|Real Estate|991280|2021-04-21|Apr 21, 2021|03/2021|--|--|66.69M|66.7M
08632|STI|KEPE|SGD|Real Estate|991280|2021-01-25|Jan 25, 2021|12/2020|0.05|0.02|141.6M|65.96M
08632|STI|KEPE|SGD|Real Estate|991280|2020-10-21|Oct 21, 2020|09/2020|--|0.02|67.67M|63.42M
08632|STI|KEPE|SGD|Real Estate|991280|2020-07-23|Jul 23, 2020|06/2020|0.02|0.02|63.7M|63.42M
08632|STI|KEPE|SGD|Real Estate|991280|2020-04-20|Apr 20, 2020|03/2020|0.02|0.02|60.27M|61.28M
08632|STI|KEPE|SGD|Real Estate|991280|2020-01-20|Jan 20, 2020|12/2019|0.0094|0.01|52.98M|55.24M
08632|STI|KEPE|SGD|Real Estate|991280|2019-10-15|Oct 15, 2019|09/2019|0.0238|0.02|46.35M|47.9M
08632|STI|KEPE|SGD|Real Estate|991280|2019-07-16|Jul 16, 2019|06/2019|0.0211|0.02|47.46M|47.49M
08632|STI|KEPE|SGD|Real Estate|991280|2019-04-15|Apr 15, 2019|03/2019|0.0219|0.02|48.03M|45.59M
08632|STI|KEPE|SGD|Real Estate|991280|2019-01-21|Jan 21, 2019|12/2018|0.0182|0.01|48.04M|37.52M
08632|STI|KEPE|SGD|Real Estate|991280|2018-10-16|Oct 16, 2018|09/2018|0.0207|0.02|47.56M|40.68M
08632|STI|KEPE|SGD|Real Estate|991280|2018-07-17|Jul 17, 2018|06/2018|0.0195|0.02|41.93M|37.36M
08632|STI|KEPE|SGD|Real Estate|991280|2018-04-16|Apr 16, 2018|03/2018|0.0217|0.02|38.01M|35.98M
08632|STI|KEPE|SGD|Real Estate|991280|2018-01-23|Jan 23, 2018|12/2017|0.0172|1.96|36.83M|34.70M
08632|STI|KEPE|SGD|Real Estate|991280|2017-10-16|Oct 16, 2017|09/2017|0.0196|1.96|35.48M|33.45M
08632|STI|KEPE|SGD|Real Estate|991280|2017-07-17|Jul 17, 2017|06/2017|0.0161|1.96|34.52M|33.76M
08632|STI|KEPE|SGD|Real Estate|991280|2017-04-17|Apr 17, 2017|03/2017|0.0186|--|32.22M|32.52M
08632|STI|KEPE|SGD|Real Estate|991280|2017-01-22|Jan 22, 2017|12/2016|0.0129|--|26.84M|36.94M
08632|STI|KEPE|SGD|Real Estate|991280|2016-10-17|Oct 17, 2016|09/2016|0.0184|--|22.66M|26.56M
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-11-03|Nov 03, 2021|09/2021|2.44|0.587|2.45B|2.46B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-08-03|Aug 03, 2021|06/2021|0.58|0.5828|2.42B|2.42B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-05-05|May 05, 2021|03/2021|0.6|0.5629|2.49B|2.44B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3947|2.25B|2.39B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-11-04|Nov 04, 2020|09/2020|0.39|0.3588|2.26B|2.33B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-08-06|Aug 06, 2020|06/2020|0.4183|0.47|2.26B|2.4B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-05-06|May 06, 2020|03/2020|0.5|0.49|2.41B|2.38B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-02-21|Feb 21, 2020|12/2019|0.603|0.57|2.43B|2.52B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-11-01|Nov 01, 2019|09/2019|0.6653|0.66|2.61B|2.53B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-08-02|Aug 02, 2019|06/2019|0.6993|0.69|2.58B|2.46B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-05-03|May 03, 2019|03/2019|0.626|0.59|2.41B|2.39B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-02-21|Feb 21, 2019|12/2018|0.5484|0.54|2.22B|2.38B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-10-26|Oct 26, 2018|09/2018|0.6102|0.6|2.33B|2.4B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-08-03|Aug 03, 2018|06/2018|0.6409|0.58|2.34B|2.33B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-05-03|May 03, 2018|03/2018|0.588|0.58|2.23B|2.33B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-02-14|Feb 14, 2018|12/2017|0.5115|0.53|2.31B|2.27B
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-11-03|Nov 03, 2017|09/2017|0.53|50.13|2.24B|2,195M
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-07-28|Jul 28, 2017|06/2017|0.5093|47.87|2.19B|2,146M
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-04-28|Apr 28, 2017|03/2017|0.49|44.90|2.12B|2,064M
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-02-16|Feb 16, 2017|12/2016|1.75|43.90|2.03B|2,044M
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2016-10-28|Oct 28, 2016|09/2016|0.4718|48.40|2.04B|2,040M
08634|STI|YAZG|SGD|Industrials|9207|2021-08-04|Aug 04, 2021|06/2021|0.2|0.186|3.98B|4.08B
08634|STI|YAZG|SGD|Industrials|9207|2021-04-30|Apr 30, 2021|03/2021|0.1645|0.129|2.62B|2.84B
08634|STI|YAZG|SGD|Industrials|9207|2021-02-25|Feb 25, 2021|12/2020|0.197|0.19|2.99B|5,367M
08634|STI|YAZG|SGD|Industrials|9207|2019-02-26|Feb 26, 2019|12/2018|0.06|0.19|--|5,686M
08634|STI|YAZG|SGD|Industrials|9207|2018-08-06|Aug 06, 2018|06/2018|0.05|0.16|7.96B|5,375M
08634|STI|YAZG|SGD|Industrials|9207|2018-04-25|Apr 25, 2018|03/2018|0.03|0.14|4.96B|3,979M
08634|STI|YAZG|SGD|Industrials|9207|2018-02-27|Feb 27, 2018|12/2017|0.03|0.09|6.35B|4,388M
08634|STI|YAZG|SGD|Industrials|9207|2017-11-10|Nov 10, 2017|09/2017|0.04|0.14|4.38B|4,388M
08634|STI|YAZG|SGD|Industrials|9207|2017-08-07|Aug 07, 2017|06/2017|0.05|0.13|3.79B|4,421M
08634|STI|YAZG|SGD|Industrials|9207|2017-04-26|Apr 26, 2017|03/2017|0.04|0.13|4.68B|3,315M
08634|STI|YAZG|SGD|Industrials|9207|2017-03-01|Mar 01, 2017|12/2016|0.04|0.13|5.51B|3,310M
08634|STI|YAZG|SGD|Industrials|9207|2016-11-02|Nov 02, 2016|09/2016|0.03|0.16|3.88B|3,799M
08634|STI|YAZG|SGD|Industrials|9207|2016-08-05|Aug 05, 2016|06/2016|0.01|0.16|2.99B|3,799M
08634|STI|YAZG|SGD|Industrials|9207|2016-04-28|Apr 28, 2016|03/2016|0.02|0.13|2.71B|2,509M
08634|STI|YAZG|SGD|Industrials|9207|2016-02-25|Feb 25, 2016|12/2015|0.00|0.23|3.13B|4,588M
08634|STI|YAZG|SGD|Industrials|9207|2015-11-05|Nov 05, 2015|09/2015|0.00|0.23|4.14B|4,588M
08634|STI|YAZG|SGD|Industrials|9207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.23|5.71B|4,579M
08634|STI|YAZG|SGD|Industrials|9207|2015-04-30|Apr 30, 2015|03/2015|0.04|0.17|3.04B|3,922M
08634|STI|YAZG|SGD|Industrials|9207|2015-02-27|Feb 27, 2015|12/2014|0.04|0.04|3.78B|3.80B
08634|STI|YAZG|SGD|Industrials|9207|2014-11-11|Nov 11, 2014|09/2014|0.05|0.05|3.74B|4.12B
08634|STI|YAZG|SGD|Industrials|9207|2014-08-04|Aug 04, 2014|06/2014|0.04|0.03|4.27B|4.20B
08634|STI|YAZG|SGD|Industrials|9207|2014-04-30|Apr 30, 2014|03/2014|0.05|0.03|--|3.71B
08634|STI|YAZG|SGD|Industrials|9207|2014-02-27|Feb 27, 2014|12/2013|0.04|0.05|--|3.31B
08634|STI|YAZG|SGD|Industrials|9207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2.58B
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-08-11|Aug 11, 2021|06/2021|0.0908|0.1096|1.19B|--
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-05-07|May 07, 2021|03/2021|0.0825|0.0825|--|--
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-02-25|Feb 25, 2021|12/2020|0.091|0.091|1.98B|617.4M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-11-17|Nov 17, 2020|09/2020|0.0554|0.0554|--|441M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-08-12|Aug 12, 2020|06/2020|0.0863|0.09|352.8M|352.8M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-05-18|May 18, 2020|03/2020|0.0565|0.11|352.8M|363.78M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-02-27|Feb 27, 2020|12/2019|0.0825|0.1|553.2M|553.15M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-11-12|Nov 12, 2019|09/2019|0.095|0.11|476.61M|483.13M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-08-07|Aug 07, 2019|06/2019|0.2318|0.12|512.3M|502.73M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-05-10|May 10, 2019|03/2019|0.0859|0.1|741.21M|568.89M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|577.09M|577.05M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-11-12|Nov 12, 2018|09/2018|0.1102|0.12|523.77M|493.07M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-08-04|Aug 04, 2018|06/2018|0.1108|0.13|635.45M|580.56M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-05-11|May 11, 2018|03/2018|0.0877|0.11|661.04M|467.2M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-02-26|Feb 26, 2018|12/2017|0.1|0.1|815.49M|578.4M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-11-10|Nov 10, 2017|09/2017|0.1081|11.33|537.89M|250.00M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-08-03|Aug 03, 2017|06/2017|0.1358|11.87|399.09M|319.91M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-05-12|May 12, 2017|03/2017|0.0997|10.53|350.68M|303.46M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-02-24|Feb 24, 2017|12/2016|0.0865|13.13|353.85M|332.61M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-11-10|Nov 10, 2016|09/2016|0.109|10.40|393.39M|390.04M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-08-04|Aug 04, 2016|06/2016|0.11|12.50|363.6M|374.22M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-05-12|May 12, 2016|03/2016|0.12|10.40|330.1M|260.54M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-02-26|Feb 26, 2016|12/2015|0.10|16.00|344.3M|349.05M
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2015-11-11|Nov 11, 2015|09/2015|0.12|14.10|354.0M|--
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|03/2020|0.03|--|578.0M|--
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|03/2021|0.04|--|516.0M|--
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|12/2020|-0.11|--|1.98B|--
08637|STI|MAPI|SGD|Real Estate|991283|2021-10-25|Oct 25, 2021|09/2021|0.0383|0.0366|155.56M|147.94M
08637|STI|MAPI|SGD|Real Estate|991283|2021-07-26|Jul 26, 2021|06/2021|0.03|0.03|128.06M|126.08M
08637|STI|MAPI|SGD|Real Estate|991283|2021-04-28|Apr 28, 2021|03/2021|-0.0194|0.0255|121.06M|112.2M
08637|STI|MAPI|SGD|Real Estate|991283|2021-01-29|Jan 29, 2021|12/2020|0.028|0.0297|123.69M|122.65M
08637|STI|MAPI|SGD|Real Estate|991283|2020-10-27|Oct 27, 2020|09/2020|0.031|0.0302|103.35M|110M
08637|STI|MAPI|SGD|Real Estate|991283|2020-07-20|Jul 20, 2020|06/2020|0.0287|0.02|99.11M|57.49M
08637|STI|MAPI|SGD|Real Estate|991283|2020-04-27|Apr 27, 2020|03/2020|0.0776|0.03|101.8M|105.04M
08637|STI|MAPI|SGD|Real Estate|991283|2020-01-19|Jan 19, 2020|12/2019|0.0316|0.03|102.61M|102.64M
08637|STI|MAPI|SGD|Real Estate|991283|2019-10-21|Oct 21, 2019|09/2019|0.0315|0.03|101.87M|103.07M
08637|STI|MAPI|SGD|Real Estate|991283|2019-07-24|Jul 24, 2019|06/2019|0.031|0.03|99.58M|99.96M
08637|STI|MAPI|SGD|Real Estate|991283|2019-04-22|Apr 22, 2019|03/2019|0.0308|0.03|98.82M|109.16M
08637|STI|MAPI|SGD|Real Estate|991283|2019-01-21|Jan 21, 2019|12/2018|0.0304|0.03|93.57M|96.62M
08637|STI|MAPI|SGD|Real Estate|991283|2018-10-23|Oct 23, 2018|09/2018|0.0298|0.03|92.22M|97.1M
08637|STI|MAPI|SGD|Real Estate|991283|2018-07-24|Jul 24, 2018|06/2018|0.03|0.03|91.49M|93.21M
08637|STI|MAPI|SGD|Real Estate|991283|2018-04-24|Apr 24, 2018|03/2018|0.0734|0.03|90.39M|103.23M
08637|STI|MAPI|SGD|Real Estate|991283|2018-01-23|Jan 23, 2018|12/2017|0.0288|2.70|91.47M|85.71M
08637|STI|MAPI|SGD|Real Estate|991283|2017-10-25|Oct 25, 2017|09/2017|0.0301|2.70|92.56M|85.18M
08637|STI|MAPI|SGD|Real Estate|991283|2017-07-25|Jul 25, 2017|06/2017|0.0292|2.70|88.81M|84.03M
08637|STI|MAPI|SGD|Real Estate|991283|2017-04-25|Apr 25, 2017|03/2017|0.0288|2.85|87.81M|88.33M
08637|STI|MAPI|SGD|Real Estate|991283|2017-01-24|Jan 24, 2017|12/2016|0.0283|2.40|84.45M|81.69M
08637|STI|MAPI|SGD|Real Estate|991283|2016-10-25|Oct 25, 2016|09/2016|0.0283|2.40|84.21M|--
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-08-05|Aug 05, 2021|06/2021|0.41|0.11|1.06B|252.04M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-04-22|Apr 22, 2021|03/2021|0.11|0.1|--|259.97M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1012|259.82M|261.18M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-10-23|Oct 23, 2020|09/2020|0.1149|0.1196|280.65M|283.75M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-07-29|Jul 29, 2020|06/2020|0.113|0.1|278.4M|256.09M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-04-24|Apr 24, 2020|03/2020|0.128|0.12|295.8M|272.41M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-01-23|Jan 23, 2020|12/2019|0.092|0.1|230.9M|226.61M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-10-24|Oct 24, 2019|09/2019|0.107|0.1|247.59M|238.58M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-07-31|Jul 31, 2019|06/2019|0.097|0.1|248M|239.93M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-04-25|Apr 25, 2019|03/2019|0.093|0.09|228.8M|222.91M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-01-25|Jan 25, 2019|12/2018|0.09|0.09|224.16M|215.54M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-10-19|Oct 19, 2018|09/2018|0.085|0.08|208.9M|210.55M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-07-26|Jul 26, 2018|06/2018|0.078|0.08|213M|212.98M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-04-20|Apr 20, 2018|03/2018|0.094|0.09|222.22M|212.07M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-01-22|Jan 22, 2018|12/2017|0.082|7.97|205.05M|200.38M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-10-25|Oct 25, 2017|09/2017|0.078|7.50|204M|192.26M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-07-27|Jul 27, 2017|06/2017|0.08|8.20|207.72M|208.47M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-04-20|Apr 20, 2017|03/2017|0.078|8.10|202.7M|203.58M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-01-19|Jan 19, 2017|12/2016|0.082|6.80|199.6M|191.65M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-10-19|Oct 19, 2016|09/2016|0.077|8.70|190.83M|213.61M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-07-27|Jul 27, 2016|06/2016|0.08|7.80|198.1M|199.85M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-04-20|Apr 20, 2016|03/2016|0.07|8.80|205.8M|216.40M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-01-20|Jan 20, 2016|12/2015|0.08|8.00|414.2M|187.72M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-10-21|Oct 21, 2015|09/2015|0.09|7.40|219.6M|171.58M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-07-29|Jul 29, 2015|06/2015|0.09|9.00|215.6M|222.48M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-04-22|Apr 22, 2015|03/2015|0.09|8.30|199.3M|199.11M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-01-21|Jan 21, 2015|12/2014|0.08|7.20|195.1M|167.70M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-10-21|Oct 21, 2014|09/2014|0.08|7.90|168.9M|180.34M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-07-31|Jul 31, 2014|06/2014|0.07|7.30|172.6M|167.19M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-04-23|Apr 23, 2014|03/2014|0.07|6.90|--|165.31M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-01-22|Jan 22, 2014|12/2013|0.07|6.95|--|163.25M
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2013-10-17|Oct 17, 2013|09/2013|0.07|7.07|--|165.18M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-08-06|Aug 06, 2021|06/2021|0.26|0.27|745.5M|709.61M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-04-29|Apr 29, 2021|03/2021|0.23|0.23|686.7M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-02-26|Feb 26, 2021|12/2020|0.57|0.32|828.8M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-10-30|Oct 30, 2020|09/2020|0.2775|0.275|818.4M|818.4M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-08-07|Aug 07, 2020|06/2020|0.2|0.2|1.37B|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-04-23|Apr 23, 2020|03/2020|0.21|0.27|673M|864M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-02-26|Feb 26, 2020|12/2019|0.334|0.24|932.07M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-11-07|Nov 07, 2019|09/2019|0.295|0.3|869.13M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-08-07|Aug 07, 2019|06/2019|0.314|0.33|903.5M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-04-25|Apr 25, 2019|03/2019|0.315|0.28|928.75M|900M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-02-22|Feb 22, 2019|12/2018|0.375|0.36|905.93M|905.9M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-11-02|Nov 02, 2018|09/2018|0.278|0.32|770.38M|1.01B
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-08-03|Aug 03, 2018|06/2018|0.341|--|952.28M|1.02B
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-04-27|Apr 27, 2018|03/2018|0.292|0.29|856.01M|856M
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-03-01|Mar 01, 2018|12/2017|0.506|--|1.09B|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-11-03|Nov 03, 2017|09/2017|0.395|--|1.06B|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-08-09|Aug 09, 2017|06/2017|0.247|--|1.01B|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-04-28|Apr 28, 2017|03/2017|0.174|--|843.06M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-02-27|Feb 27, 2017|12/2016|0.195|--|854.58M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-11-04|Nov 04, 2016|09/2016|0.171|--|705.65M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-08-05|Aug 05, 2016|06/2016|--|--|683.3M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-04-28|Apr 28, 2016|03/2016|--|--|630.7M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-02-25|Feb 25, 2016|12/2015|--|--|694.0M|--
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2015-11-06|Nov 06, 2015|09/2015|--|14.70|692.9M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-10-26|Oct 26, 2021|09/2021|0.0208|0.02|165.07M|159.9M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-07-19|Jul 19, 2021|06/2021|0.0187|0.02|163.73M|160.41M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-04-21|Apr 21, 2021|03/2021|0.0216|0.02|157.02M|139.58M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-01-25|Jan 25, 2021|12/2020|0.0207|0.02|139.89M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-10-19|Oct 19, 2020|09/2020|0.0205|0.02|131.86M|133.2M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-07-20|Jul 20, 2020|06/2020|0.0201|--|132.37M|122.90M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-04-23|Apr 23, 2020|03/2020|0.04|--|128.07M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-01-19|Jan 19, 2020|12/2019|0.0249|--|121.15M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-10-20|Oct 20, 2019|09/2019|0.018|--|121.75M|123.5M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-07-21|Jul 21, 2019|06/2019|0.02|--|119.81M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-04-25|Apr 25, 2019|03/2019|0.0202|--|121.39M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-01-21|Jan 21, 2019|12/2018|0.0173|--|120.79M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-10-22|Oct 22, 2018|09/2018|0.01|--|106.6M|106.65M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-07-23|Jul 23, 2018|06/2018|0.0196|--|105.44M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-04-27|Apr 27, 2018|03/2018|0.09|--|107.5M|108.90M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-01-22|Jan 22, 2018|12/2017|0.02|--|98.2M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-10-23|Oct 23, 2017|09/2017|0.0319|--|93.7M|92.00M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-07-25|Jul 25, 2017|06/2017|0.0142|--|95.8M|90.00M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-04-28|Apr 28, 2017|03/2017|0.0234|--|96.49M|97.00M
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-01-24|Jan 24, 2017|12/2016|0.0186|--|95.53M|--
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2016-10-24|Oct 24, 2016|09/2016|0.0131|--|91.56M|--
08641|STI|DAIR|USD|Services|953093|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2021-07-29|Jul 29, 2021|06/2021|0.01|--|4.54B|--
08641|STI|DAIR|USD|Services|953093|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2021-03-11|Mar 11, 2021|12/2020|0.2|--|10.27B|--
08641|STI|DAIR|USD|Services|953093|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2020-07-29|Jul 29, 2020|06/2020|0.09|--|5.24B|--
08641|STI|DAIR|USD|Services|953093|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2020-03-05|Mar 05, 2020|12/2019|0.24|--|11.19B|--
08641|STI|DAIR|USD|Services|953093|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2019-08-01|Aug 01, 2019|06/2019|0.13|--|5.76B|--
08641|STI|DAIR|USD|Services|953093|2019-05-08|May 08, 2019|03/2019|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2019-02-28|Feb 28, 2019|12/2018|0.07|--|11.75B|--
08641|STI|DAIR|USD|Services|953093|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2018-07-26|Jul 26, 2018|06/2018|0.17|--|5.93B|--
08641|STI|DAIR|USD|Services|953093|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
08641|STI|DAIR|USD|Services|953093|2018-03-08|Mar 08, 2018|12/2017|0.14|--|5.78B|--
08641|STI|DAIR|USD|Services|953093|2017-08-03|Aug 03, 2017|06/2017|0.16|--|5.51B|--
08641|STI|DAIR|USD|Services|953093|2017-04-26|Apr 26, 2017|03/2017|--|0.37|--|--
08641|STI|DAIR|USD|Services|953093|2017-03-02|Mar 02, 2017|12/2016|0.2|0.37|5.64B|--
08641|STI|DAIR|USD|Services|953093|2016-07-31|Jul 31, 2016|06/2016|0.15|--|5.56B|10,110M
08641|STI|DAIR|USD|Services|953093|2016-03-03|Mar 03, 2016|12/2015|0.17|--|5.54B|--
08641|STI|DAIR|USD|Services|953093|2015-07-30|Jul 30, 2015|06/2015|--|--|5.59B|5,603M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-07-29|Jul 29, 2021|06/2021|-0.37|0.20|885.8M|897.40M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-03-11|Mar 11, 2021|12/2020|-1.13|--|2.09B|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-07-30|Jul 30, 2020|06/2020|-0.78|--|820.2M|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-02-26|Feb 26, 2020|12/2019|-0.09|0.24|1.52B|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-08-01|Aug 01, 2019|06/2019|0.18|0.20|803.9M|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-02-28|Feb 28, 2019|12/2018|0.57|0.22|1.15B|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-07-26|Jul 26, 2018|06/2018|0.48|0.19|1.52B|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-03-08|Mar 08, 2018|12/2017|1.05|0.15|663.1M|348.8M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-08-03|Aug 03, 2017|06/2017|1.33|0.16|1.30B|1,073M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-03-02|Mar 02, 2017|12/2016|0.89|-0.18|1.21B|1,723M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-07-28|Jul 28, 2016|06/2016|0.54|0.17|782.8M|946.93M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-03-04|Mar 04, 2016|12/2015|0.64|--|1.03B|2,519M
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-07-30|Jul 30, 2015|06/2015|--|--|905.1M|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-03-05|Mar 05, 2015|12/2014|--|--|1.27B|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-07-31|Jul 31, 2014|06/2014|--|--|602.2M|--
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-03-03|Mar 03, 2014|12/2013|--|0.18|945.1M|945.10M
08643|STI|FRAE|SGD|Real Estate|985814|2021-11-11|Nov 11, 2021|09/2021|0.17|0.02|237.6M|--
08643|STI|FRAE|SGD|Real Estate|985814|2021-08-04|Aug 04, 2021|06/2021|--|0.02|--|--
08643|STI|FRAE|SGD|Real Estate|985814|2021-05-06|May 06, 2021|03/2021|0.03|--|231.7M|--
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|09/2020|0.11|2.00|213.3M|--
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|03/2020|0.02|2.00|118.7M|--
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|09/2019|0.1|1.00|217.1M|--
08643|STI|FRAE|SGD|Real Estate|985814|2020-02-06|Feb 06, 2020|12/2019|0.01|1.98|63.23M|--
08643|STI|FRAE|SGD|Real Estate|985814|2019-07-26|Jul 26, 2019|06/2019|0.02|1.98|58.86M|--
08643|STI|FRAE|SGD|Real Estate|985814|2018-08-01|Aug 01, 2018|06/2018|0.02|1.98|49.32M|--
08643|STI|FRAE|SGD|Real Estate|985814|2018-05-07|May 07, 2018|03/2018|0.02|1.98|43.58M|--
08643|STI|FRAE|SGD|Real Estate|985814|2018-01-25|Jan 25, 2018|12/2017|0.02|1.98|42.43M|--
08643|STI|FRAE|SGD|Real Estate|985814|2017-12-25|Dec 25, 2017|09/2017|0.02|1.98|42.22M|--
08643|STI|FRAE|SGD|Real Estate|985814|2017-07-28|Jul 28, 2017|06/2017|0.02|1.98|40.23M|--
08643|STI|FRAE|SGD|Real Estate|985814|2017-05-05|May 05, 2017|03/2017|0.01|1.98|40.94M|--
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-10-26|Oct 26, 2021|09/2021|0.05|--|118.95M|--
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-07-23|Jul 23, 2021|06/2021|--|1.00|124.14M|73.97M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-04-26|Apr 26, 2021|03/2021|0.05|0.03|130.3M|130.3M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-01-27|Jan 27, 2021|12/2020|--|0.02|130M|131M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-10-22|Oct 22, 2020|09/2020|-0.03|0.02|118.3M|98.62M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-07-24|Jul 24, 2020|06/2020|0.01|0.01|100.35M|73.97M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-04-21|Apr 21, 2020|03/2020|0.0126|0.02|127.32M|132.56M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-01-21|Jan 21, 2020|12/2019|0.0227|0.02|131.34M|123.53M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-10-15|Oct 15, 2019|09/2019|0.1264|0.02|112.04M|114.06M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-07-24|Jul 24, 2019|06/2019|0.0215|0.02|112.13M|113.32M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-04-23|Apr 23, 2019|03/2019|0.0199|0.02|112.9M|110.27M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-01-22|Jan 22, 2019|12/2018|0.0214|0.02|112.54M|110.32M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-10-24|Oct 24, 2018|09/2018|0.0226|0.02|109.92M|110.32M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-07-26|Jul 26, 2018|06/2018|0.021|0.02|108.53M|107.78M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-04-27|Apr 27, 2018|03/2018|0.0226|0.02|108.88M|115.77M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-01-26|Jan 26, 2018|12/2017|0.0211|1.97|109.67M|95.94M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-10-25|Oct 25, 2017|09/2017|0.0213|1.97|107.21M|92.70M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-07-27|Jul 27, 2017|06/2017|0.0209|1.97|107.77M|73.88M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-04-26|Apr 26, 2017|03/2017|0.0225|1.97|107.53M|107.78M
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-01-26|Jan 26, 2017|12/2016|0.0227|--|108.76M|--
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2016-10-26|Oct 26, 2016|09/2016|0.0193|--|88.08M|--
08645|STI|SIAL|SGD|Industrials|8961|2021-11-11|Nov 11, 2021|09/2021|-0.134|-0.0952|1.53B|2.08B
08645|STI|SIAL|SGD|Industrials|8961|2021-07-29|Jul 29, 2021|06/2021|-0.092|-0.2055|1.29B|1.33B
08645|STI|SIAL|SGD|Industrials|8961|2021-05-19|May 19, 2021|03/2021|-0.0902|-0.0902|1.11B|936.02M
08645|STI|SIAL|SGD|Industrials|8961|2021-02-03|Feb 03, 2021|12/2020|-0.048|-0.1115|1.07B|802.3M
08645|STI|SIAL|SGD|Industrials|8961|2020-12-07|Dec 07, 2020|09/2020|-0.791|-0.1638|783.8M|854.61M
08645|STI|SIAL|SGD|Industrials|8961|2020-07-29|Jul 29, 2020|06/2020|-0.653|-0.62|851M|851M
08645|STI|SIAL|SGD|Industrials|8961|2020-05-14|May 14, 2020|03/2020|-0.618|-0.08|3.18B|3.35B
08645|STI|SIAL|SGD|Industrials|8961|2020-02-14|Feb 14, 2020|12/2019|0.186|0.27|4.47B|4.54B
08645|STI|SIAL|SGD|Industrials|8961|2019-11-05|Nov 05, 2019|09/2019|0.0557|0.14|4.22B|4.26B
08645|STI|SIAL|SGD|Industrials|8961|2019-07-31|Jul 31, 2019|06/2019|0.0662|0.12|4.1B|3.98B
08645|STI|SIAL|SGD|Industrials|8961|2019-05-15|May 15, 2019|03/2019|0.1205|0.19|4.08B|4.28B
08645|STI|SIAL|SGD|Industrials|8961|2019-02-13|Feb 13, 2019|12/2018|0.1691|0.23|4.34B|4.3B
08645|STI|SIAL|SGD|Industrials|8961|2018-11-13|Nov 13, 2018|09/2018|0.0331|0.11|4.06B|4.17B
08645|STI|SIAL|SGD|Industrials|8961|2018-07-27|Jul 27, 2018|06/2018|0.0831|0.15|3.84B|4.13B
08645|STI|SIAL|SGD|Industrials|8961|2018-05-17|May 17, 2018|03/2018|0.1057|0.15|4.02B|4B
08645|STI|SIAL|SGD|Industrials|8961|2018-02-16|Feb 16, 2018|12/2017|0.1705|0.23|4.08B|3.82B
08645|STI|SIAL|SGD|Industrials|8961|2017-11-07|Nov 07, 2017|09/2017|0.1134|14.45|3.85B|3,751M
08645|STI|SIAL|SGD|Industrials|8961|2017-07-27|Jul 27, 2017|06/2017|0.1402|17.95|3.86B|3,576M
08645|STI|SIAL|SGD|Industrials|8961|2017-05-19|May 19, 2017|03/2017|-0.0824|16.10|3.72B|3,643M
08645|STI|SIAL|SGD|Industrials|8961|2017-02-07|Feb 07, 2017|12/2016|0.1057|21.70|3.84B|3,999M
08645|STI|SIAL|SGD|Industrials|8961|2016-11-03|Nov 03, 2016|09/2016|0.0388|17.70|3.65B|3,838M
08645|STI|SIAL|SGD|Industrials|8961|2016-07-28|Jul 28, 2016|06/2016|0.10|3.80|3.65B|3,676M
08645|STI|SIAL|SGD|Industrials|8961|2016-05-12|May 12, 2016|03/2016|0.10|11.98|3.71B|3,855M
08645|STI|SIAL|SGD|Industrials|8961|2016-02-04|Feb 04, 2016|12/2015|0.23|8.45|3.94B|3,780M
08645|STI|SIAL|SGD|Industrials|8961|2015-11-05|Nov 05, 2015|09/2015|0.23|11.98|3.84B|3,965M
08645|STI|SIAL|SGD|Industrials|8961|2015-07-29|Jul 29, 2015|06/2015|0.18|0.19|3.73B|3,747M
08645|STI|SIAL|SGD|Industrials|8961|2015-05-14|May 14, 2015|03/2015|0.08|2.33|3.88B|3,591M
08645|STI|SIAL|SGD|Industrials|8961|2015-02-06|Feb 06, 2015|12/2014|0.04|8.20|4.10B|3,908M
08645|STI|SIAL|SGD|Industrials|8961|2014-11-06|Nov 06, 2014|09/2014|0.12|9.40|3.91B|3,831M
08645|STI|SIAL|SGD|Industrials|8961|2014-07-30|Jul 30, 2014|06/2014|0.09|31.20|3.68B|3,694M
08645|STI|SIAL|SGD|Industrials|8961|2014-05-07|May 07, 2014|03/2014|--|6.30|--|3,583M
08645|STI|SIAL|SGD|Industrials|8961|2014-02-05|Feb 05, 2014|12/2013|0.01|14.90|--|3,819M
08645|STI|SIAL|SGD|Industrials|8961|2013-11-12|Nov 12, 2013|09/2013|0.12|9.10|--|3,808M
08646|STI|SATS|SGD|Industrials|955406|2021-11-12|Nov 12, 2021|09/2021|--|0.0221|293.95M|330.31M
08646|STI|SATS|SGD|Industrials|955406|2021-07-22|Jul 22, 2021|06/2021|0.006|0.0221|275.6M|330.31M
08646|STI|SATS|SGD|Industrials|955406|2021-05-26|May 26, 2021|03/2021|0.0165|-0.0136|278.5M|174.5M
08646|STI|SATS|SGD|Industrials|955406|2021-02-09|Feb 09, 2021|12/2020|0.0059|-0.0145|251M|189.04M
08646|STI|SATS|SGD|Industrials|955406|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.014|231.1M|181.77M
08646|STI|SATS|SGD|Industrials|955406|2020-08-24|Aug 24, 2020|06/2020|-0.039|-0.01|209.4M|217.47M
08646|STI|SATS|SGD|Industrials|955406|2020-07-09|Jul 09, 2020|03/2020|0.0053|0.05|433.1M|369.7M
08646|STI|SATS|SGD|Industrials|955406|2020-02-13|Feb 13, 2020|12/2019|0.053|0.06|545.6M|490M
08646|STI|SATS|SGD|Industrials|955406|2019-11-12|Nov 12, 2019|09/2019|0.054|0.05|497.4M|471.15M
08646|STI|SATS|SGD|Industrials|955406|2019-07-17|Jul 17, 2019|06/2019|0.049|0.06|465.1M|453.68M
08646|STI|SATS|SGD|Industrials|955406|2019-05-17|May 17, 2019|03/2019|0.0423|0.06|471.5M|423.1M
08646|STI|SATS|SGD|Industrials|955406|2019-02-12|Feb 12, 2019|12/2018|0.062|0.06|464M|457.53M
08646|STI|SATS|SGD|Industrials|955406|2018-11-08|Nov 08, 2018|09/2018|0.059|0.06|453.1M|440.34M
08646|STI|SATS|SGD|Industrials|955406|2018-07-19|Jul 19, 2018|06/2018|0.057|0.06|439.4M|440.34M
08646|STI|SATS|SGD|Industrials|955406|2018-05-30|May 30, 2018|03/2018|0.0465|0.06|423.5M|412.32M
08646|STI|SATS|SGD|Industrials|955406|2018-02-13|Feb 13, 2018|12/2017|0.0643|0.06|439.8M|470.2M
08646|STI|SATS|SGD|Industrials|955406|2017-11-09|Nov 09, 2017|09/2017|0.0587|5.30|434.8M|452.10M
08646|STI|SATS|SGD|Industrials|955406|2017-07-21|Jul 21, 2017|06/2017|0.051|5.30|426.5M|452.10M
08646|STI|SATS|SGD|Industrials|955406|2017-05-19|May 19, 2017|03/2017|0.059|5.40|425.8M|427.46M
08646|STI|SATS|SGD|Industrials|955406|2017-02-10|Feb 10, 2017|12/2016|0.058|4.90|440.9M|448.52M
08646|STI|SATS|SGD|Industrials|955406|2016-11-10|Nov 10, 2016|09/2016|0.056|4.70|438.5M|457.92M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2021-02-26|Feb 26, 2021|12/2020|--|-0.48|--|3,289M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2020-07-30|Jul 30, 2020|06/2020|0.87|-0.13|--|1,722M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2020-04-29|Apr 29, 2020|03/2020|--|0.38|--|4,304M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2019-11-06|Nov 06, 2019|09/2019|0.71|0.49|--|5,274M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2019-08-02|Aug 02, 2019|06/2019|0.72|0.52|--|5,091M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2019-04-26|Apr 26, 2019|03/2019|0.69|0.55|--|5,049M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2019-02-27|Feb 27, 2019|12/2018|0.62|1.59|--|4,560M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2018-11-07|Nov 07, 2018|09/2018|1.55|0.94|--|4,800M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2018-07-27|Jul 27, 2018|06/2018|0.1|--|4.55B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2018-04-26|Apr 26, 2018|03/2018|0.34|--|4.64B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2018-03-01|Mar 01, 2018|12/2017|0.51|--|4.74B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2017-11-08|Nov 08, 2017|09/2017|0.53|--|4.44B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2017-08-04|Aug 04, 2017|06/2017|0.48|0.45|4.29B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2017-04-26|Apr 26, 2017|03/2017|0.71|0.53|4.15B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2017-02-27|Feb 27, 2017|12/2016|0.71|0.59|4.13B|--
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2016-11-08|Nov 08, 2016|09/2016|0.58|--|3.93B|3.49B
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2016-07-29|Jul 29, 2016|06/2016|--|--|4.05B|3,979M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2016-04-28|Apr 28, 2016|03/2016|--|--|3.65B|3,654M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2016-02-25|Feb 25, 2016|12/2015|--|--|3.78B|3,713M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2015-11-04|Nov 04, 2015|09/2015|--|--|3.70B|3,677M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2015-07-31|Jul 31, 2015|06/2015|--|--|4.22B|4,036M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2015-04-29|Apr 29, 2015|03/2015|--|--|4.02B|4,156M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2015-02-27|Feb 27, 2015|12/2014|--|--|4.56B|4,489M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2014-11-04|Nov 04, 2014|09/2014|--|--|4.61B|4,661M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2014-08-01|Aug 01, 2014|06/2014|--|--|4.83B|4,589M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2014-04-30|Apr 30, 2014|03/2014|--|--|--|4,647M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2014-02-27|Feb 27, 2014|12/2013|--|--|--|4,219M
08647|STI|JCYC|SGD|Consumer Discretionary|8957|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-07-29|Jul 29, 2021|06/2021|1.86|2.03|17.49B|18,248M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-05-06|May 06, 2021|03/2021|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-03-11|Mar 11, 2021|12/2020|1.94|-0.16|32.65B|16,625M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-07-30|Jul 30, 2020|06/2020|2.27|1.68|15.91B|17,851M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-03-05|Mar 05, 2020|12/2019|2.27|2.1|40.92B|21,248M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-08-02|Aug 02, 2019|06/2019|1.99|2.58|20.17B|22,007M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-05-09|May 09, 2019|03/2019|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-02-28|Feb 28, 2019|12/2018|2.41|1.98|42.53B|20,560M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-07-27|Jul 27, 2018|06/2018|2.11|1.78|21.33B|20.13B
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-05-10|May 10, 2018|03/2018|--|--|--|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-03-08|Mar 08, 2018|12/2017|2.13|2.58|20.03B|17.69B
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2017-08-04|Aug 04, 2017|06/2017|2.03|1.50|19.43B|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2017-03-02|Mar 02, 2017|12/2016|2.00|1.83|19.03B|18,536M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-11-08|Nov 08, 2016|09/2016|0.47|--|3.93B|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-07-29|Jul 29, 2016|06/2016|2.00|--|18.03B|18,893M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-03-03|Mar 03, 2016|12/2015|2.91|--|18.24B|20,239M
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2015-07-31|Jul 31, 2015|06/2015|--|--|18.77B|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2015-03-05|Mar 05, 2015|12/2014|--|--|20.36B|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2014-08-01|Aug 01, 2014|06/2014|--|--|19.57B|--
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2014-03-06|Mar 06, 2014|12/2013|--|--|19.47B|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-08-12|Aug 12, 2021|06/2021|-0.05|--|56.47M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-05-07|May 07, 2021|03/2021|--|--|--|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-02-25|Feb 25, 2021|12/2020|-0.06|--|82.47M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-08-17|Aug 17, 2020|06/2020|-0.06|--|75.36M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-05-13|May 13, 2020|03/2020|--|--|--|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-02-27|Feb 27, 2020|12/2019|0.0152|--|158.53M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-11-12|Nov 12, 2019|09/2019|-0.0112|--|55.44M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-08-13|Aug 13, 2019|06/2019|-0.0094|--|51.77M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-05-14|May 14, 2019|03/2019|0.0062|--|81.22M|81.2M
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-02-26|Feb 26, 2019|12/2018|0.01|--|92.8M|92.8M
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|69.7M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-08-09|Aug 09, 2018|06/2018|-0.01|--|68.4M|68.4M
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-05-17|May 17, 2018|03/2018|0.02|--|98.2M|98.2M
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-03-01|Mar 01, 2018|12/2017|--|--|88.9M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-01-11|Jan 11, 2018|09/2017|0.03|--|68.29M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2017-08-10|Aug 10, 2017|06/2017|-0.02|--|69.8M|--
08649|STI|BANY|SGD|Consumer Discretionary|955053|2017-05-12|May 12, 2017|03/2017|--|--|90.44M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2021-11-09|Nov 09, 2021|09/2021|2.38|--|314.4M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2021-08-17|Aug 17, 2021|06/2021|1.85|--|343.2M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2021-05-12|May 12, 2021|03/2021|0.8|--|206.7M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2021-03-17|Mar 17, 2021|12/2020|4.79|--|428.0M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2020-11-12|Nov 12, 2020|09/2020|1.58|--|341.1M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2020-08-17|Aug 17, 2020|06/2020|1.68|--|317.8M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2020-06-01|Jun 01, 2020|03/2020|0.06|--|256.3M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2020-03-16|Mar 16, 2020|12/2019|4.6|--|419.8M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2019-11-14|Nov 14, 2019|09/2019|1.51|--|324.4M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2019-08-12|Aug 12, 2019|06/2019|1.41|--|324.6M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2019-05-15|May 15, 2019|03/2019|1.1|--|234.0M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2019-03-17|Mar 17, 2019|12/2018|2.64|--|260.6M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2018-11-12|Nov 12, 2018|09/2018|1.71|--|232.1M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2018-08-13|Aug 13, 2018|06/2018|1.26|--|255.1M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2018-05-10|May 10, 2018|03/2018|1.21|--|271.6M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2018-03-13|Mar 13, 2018|12/2017|2.43|--|316.1M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2017-11-16|Nov 16, 2017|09/2017|5.81|--|263.1M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2017-08-17|Aug 17, 2017|06/2017|1.59|--|191.1M|--
08650|TA125|AFRE|ILS|Real Estate|24050|2017-05-04|May 04, 2017|03/2017|1.32|--|211.4M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2021-08-19|Aug 19, 2021|06/2021|0.73|--|208.5M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2021-05-31|May 31, 2021|03/2021|1.54|--|200.2M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2021-03-26|Mar 26, 2021|12/2020|0.26|--|222.7M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2020-12-01|Dec 01, 2020|09/2020|0.96|--|244.5M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2020-08-25|Aug 25, 2020|06/2020|0.2|--|204.5M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2020-06-30|Jun 30, 2020|03/2020|0.08|--|231.1M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2020-03-25|Mar 25, 2020|12/2019|5.97|--|211.9M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2019-11-28|Nov 28, 2019|09/2019|1|--|243.4M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2019-08-22|Aug 22, 2019|06/2019|0.43|--|226.0M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2019-05-31|May 31, 2019|03/2019|0.69|--|219.9M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2019-03-29|Mar 29, 2019|12/2018|1.74|--|219.2M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2018-11-29|Nov 29, 2018|09/2018|1.37|--|244.5M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2018-08-23|Aug 23, 2018|06/2018|0.78|--|243.4M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2018-05-27|May 27, 2018|03/2018|0.97|--|313.8M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2018-03-29|Mar 29, 2018|12/2017|3.61|--|190.6M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2017-11-28|Nov 28, 2017|09/2017|0.81|--|196.5M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2017-08-23|Aug 23, 2017|06/2017|0.55|--|194.4M|--
08651|TA125|ARPT|ILS|Real Estate|10875|2017-05-25|May 25, 2017|03/2017|0.76|--|194.1M|--
08652|TA125|ALLT|ILS|Information Technology|24044|2021-11-09|Nov 09, 2021|09/2021|0.00|-0.2473|118.64M|119.58M
08652|TA125|ALLT|ILS|Information Technology|24044|2021-08-10|Aug 10, 2021|06/2021|-0.129|-0.2943|113.83M|111.59M
08652|TA125|ALLT|ILS|Information Technology|24044|2021-05-11|May 11, 2021|03/2021|-0.1973|-0.3795|102.56M|103.97M
08652|TA125|ALLT|ILS|Information Technology|24044|2021-02-09|Feb 09, 2021|12/2020|0.0325|0.0331|127.01M|128.51M
08652|TA125|ALLT|ILS|Information Technology|24044|2020-11-04|Nov 04, 2020|09/2020|-0.1018|-0.1821|117.94M|118.54M
08652|TA125|ALLT|ILS|Information Technology|24044|2020-08-04|Aug 04, 2020|06/2020|-0.2393|-0.11|112.07M|111.44M
08652|TA125|ALLT|ILS|Information Technology|24044|2020-05-12|May 12, 2020|03/2020|-0.0351|-0.32|102.88M|103.91M
08652|TA125|ALLT|ILS|Information Technology|24044|2020-02-04|Feb 04, 2020|12/2019|-0.1723|-0.23|105.33M|97.49M
08652|TA125|ALLT|ILS|Information Technology|24044|2019-11-05|Nov 05, 2019|09/2019|-0.1747|-0.17|96.59M|95.65M
08652|TA125|ALLT|ILS|Information Technology|24044|2019-08-06|Aug 06, 2019|06/2019|-0.209|-0.24|92.51M|91.76M
08652|TA125|ALLT|ILS|Information Technology|24044|2019-05-14|May 14, 2019|03/2019|-0.1789|-0.23|90.67M|91.23M
08652|TA125|ALLT|ILS|Information Technology|24044|2019-02-05|Feb 05, 2019|12/2018|-0.0361|-0.1|96.97M|92.25M
08652|TA125|ALLT|ILS|Information Technology|24044|2018-11-06|Nov 06, 2018|09/2018|-0.1106|-0.17|89.29M|86.26M
08652|TA125|ALLT|ILS|Information Technology|24044|2018-08-07|Aug 07, 2018|06/2018|-0.1474|-0.23|84.75M|81.42M
08652|TA125|ALLT|ILS|Information Technology|24044|2018-05-08|May 08, 2018|03/2018|-0.25|-0.27|78.39M|74.78M
08652|TA125|ALLT|ILS|Information Technology|24044|2018-02-06|Feb 06, 2018|12/2017|-0.2965|-0.03|80.81M|23.05M
08652|TA125|ALLT|ILS|Information Technology|24044|2017-11-07|Nov 07, 2017|09/2017|-0.1407|-0.05|73.37M|20.87M
08652|TA125|ALLT|ILS|Information Technology|24044|2017-08-01|Aug 01, 2017|06/2017|-0.2495|-0.08|69.55M|19.51M
08652|TA125|ALLT|ILS|Information Technology|24044|2017-05-09|May 09, 2017|03/2017|-0.15|-0.01|18.44M|21.06M
08652|TA125|ALLT|ILS|Information Technology|24044|2017-02-07|Feb 07, 2017|12/2016|0.1124|0.04|23.49M|23.12M
08652|TA125|ALLT|ILS|Information Technology|24044|2016-11-01|Nov 01, 2016|09/2016|0.04|0.01|20.99M|22.48M
08652|TA125|ALLT|ILS|Information Technology|24044|2016-08-02|Aug 02, 2016|06/2016|0.04|-0.00|22.96M|24.59M
08652|TA125|ALLT|ILS|Information Technology|24044|2016-05-03|May 03, 2016|03/2016|-0.23|0.00|22.94M|24.21M
08652|TA125|ALLT|ILS|Information Technology|24044|2016-02-09|Feb 09, 2016|12/2015|-0.23|0.04|25.38M|27.33M
08652|TA125|ALLT|ILS|Information Technology|24044|2015-10-29|Oct 29, 2015|09/2015|0.08|-0.03|23.46M|24.45M
08652|TA125|ALLT|ILS|Information Technology|24044|2015-08-04|Aug 04, 2015|06/2015|--|--|51.12M|--
08652|TA125|ALLT|ILS|Information Technology|24044|2015-05-05|May 05, 2015|03/2015|--|0.44|29.53M|--
08652|TA125|ALLT|ILS|Information Technology|24044|2015-02-10|Feb 10, 2015|12/2014|0.54|0.28|30.64M|42.18M
08652|TA125|ALLT|ILS|Information Technology|24044|2014-11-04|Nov 04, 2014|09/2014|0.54|0.23|30.10M|37.07M
08652|TA125|ALLT|ILS|Information Technology|24044|2014-08-05|Aug 05, 2014|06/2014|0.53|0.21|28.17M|35.20M
08652|TA125|ALLT|ILS|Information Technology|24044|2014-04-30|Apr 30, 2014|03/2014|0.48|0.17|--|32.91M
08652|TA125|ALLT|ILS|Information Technology|24044|2014-02-11|Feb 11, 2014|12/2013|0.49|0.22|--|35.05M
08652|TA125|ALLT|ILS|Information Technology|24044|2013-10-29|Oct 29, 2013|09/2013|0.49|0.18|--|31.88M
08653|TA125|ALHE|ILS|Real Estate|10870|2021-09-01|Sep 01, 2021|06/2021|1.8|--|326.8M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2021-06-02|Jun 02, 2021|03/2021|0.61|--|282.6M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2021-03-03|Mar 03, 2021|12/2020|0.22|--|285.4M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2020-12-02|Dec 02, 2020|09/2020|0.91|--|340.9M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2020-09-02|Sep 02, 2020|06/2020|0.01|--|292.5M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2020-06-03|Jun 03, 2020|03/2020|0.6|--|435.0M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2020-02-26|Feb 26, 2020|12/2019|3.17|--|329.7M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2019-11-27|Nov 27, 2019|09/2019|1.06|--|320.5M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2019-08-28|Aug 28, 2019|06/2019|0.98|--|265.7M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2019-05-29|May 29, 2019|03/2019|0.31|--|249.1M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2019-02-27|Feb 27, 2019|12/2018|0.77|--|236.2M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2018-11-28|Nov 28, 2018|09/2018|0.4|--|219.5M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2018-08-29|Aug 29, 2018|06/2018|1|--|213.9M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2018-05-30|May 30, 2018|03/2018|0.85|--|254.9M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2018-02-28|Feb 28, 2018|12/2017|1.03|--|209.5M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2017-11-29|Nov 29, 2017|09/2017|0.98|--|226M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2017-08-30|Aug 30, 2017|06/2017|1.6|--|177.9M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2017-05-31|May 31, 2017|03/2017|0.92|--|208.1M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2016-11-30|Nov 30, 2016|09/2016|--|--|229.8M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2014-08-18|Aug 18, 2014|06/2014|--|--|231.2M|--
08653|TA125|ALHE|ILS|Real Estate|10870|2014-05-22|May 22, 2014|03/2014|--|--|--|--
08654|TA125|ASPF|ILS|Financial|1142179|2021-08-31|Aug 31, 2021|06/2021|0.21|--|352.6M|--
08654|TA125|ASPF|ILS|Financial|1142179|2021-05-27|May 27, 2021|03/2021|0.25|--|286.5M|--
08654|TA125|ASPF|ILS|Financial|1142179|2021-03-22|Mar 22, 2021|12/2020|0.21|--|257.3M|--
08654|TA125|ASPF|ILS|Financial|1142179|2020-11-25|Nov 25, 2020|09/2020|0.2|--|233.6M|--
08654|TA125|ASPF|ILS|Financial|1142179|2020-08-17|Aug 17, 2020|06/2020|0.15|--|210.5M|--
08654|TA125|ASPF|ILS|Financial|1142179|2020-05-27|May 27, 2020|03/2020|0.13|--|200.1M|--
08654|TA125|ASPF|ILS|Financial|1142179|2020-03-30|Mar 30, 2020|12/2019|0.16|--|195.9M|--
08654|TA125|ASPF|ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2018|0.08|--|139.5M|--
08654|TA125|ASPF|ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2019|0.11|--|179.3M|--
08654|TA125|ASPF|ILS|Financial|1142179|2019-08-18|Aug 18, 2019|06/2019|0.1|--|164.4M|--
08654|TA125|ASPF|ILS|Financial|1142179|2019-07-09|Jul 09, 2019|03/2018|0.06|--|118.4M|--
08654|TA125|ASPF|ILS|Financial|1142179|2019-07-09|Jul 09, 2019|03/2019|0.1|--|157.6M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2021-09-01|Sep 01, 2021|06/2021|0.48|--|206.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2021-06-02|Jun 02, 2021|03/2021|0.25|--|186.5M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2021-03-03|Mar 03, 2021|12/2020|0.17|--|183.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2020-12-02|Dec 02, 2020|09/2020|0.32|--|201.2M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2020-09-02|Sep 02, 2020|06/2020|0.02|--|173.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2020-06-03|Jun 03, 2020|03/2020|0.23|--|209.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2020-02-26|Feb 26, 2020|12/2019|1.9|--|200.3M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2019-11-27|Nov 27, 2019|09/2019|0.32|--|191.0M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2019-08-28|Aug 28, 2019|06/2019|0.44|--|185.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2019-05-29|May 29, 2019|03/2019|0.3|--|182.0M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2019-02-27|Feb 27, 2019|12/2018|0.65|--|178.7M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2018-11-28|Nov 28, 2018|09/2018|0.27|--|177.4M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2018-08-29|Aug 29, 2018|06/2018|0.51|--|177.6M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2018-05-30|May 30, 2018|03/2018|0.24|--|174.0M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2018-02-28|Feb 28, 2018|12/2017|0.54|--|169.1M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2017-11-29|Nov 29, 2017|09/2017|0.2|--|167.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2017-08-30|Aug 30, 2017|06/2017|0.36|--|164.3M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2017-05-31|May 31, 2017|03/2017|0.26|--|161.4M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2014-08-18|Aug 18, 2014|06/2014|--|--|133.8M|--
08655|TA125|AMOT|ILS|Real Estate|10873|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|268.0K|--
08656|TA125|APLP|ILS|Industrials|11886|2021-05-26|May 26, 2021|03/2021|-0.2|--|237.0K|--
08656|TA125|APLP|ILS|Industrials|11886|2021-02-01|Feb 01, 2021|12/2020|-0.32|--|370.0K|--
08656|TA125|APLP|ILS|Industrials|11886|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|158.0K|--
08656|TA125|APLP|ILS|Industrials|11886|2020-02-27|Feb 27, 2020|12/2019|-0.38|--|7.00K|--
08656|TA125|APLP|ILS|Industrials|11886|2019-11-28|Nov 28, 2019|09/2019|-0.14|--|7.00K|--
08656|TA125|APLP|ILS|Industrials|11886|2019-08-15|Aug 15, 2019|06/2019|-0.15|--|7.00K|--
08656|TA125|APLP|ILS|Industrials|11886|2019-05-21|May 21, 2019|03/2018|-0.19|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2019-05-21|May 21, 2019|03/2019|-0.2|--|7.00K|--
08656|TA125|APLP|ILS|Industrials|11886|2019-03-24|Mar 24, 2019|12/2018|-0.28|--|7.00K|--
08656|TA125|APLP|ILS|Industrials|11886|2018-11-29|Nov 29, 2018|09/2018|-0.11|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2018-11-29|Nov 29, 2018|09/2017|-0.14|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2018-08-30|Aug 30, 2018|06/2018|-0.41|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2018-03-26|Mar 26, 2018|12/2017|-3.38|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2017-08-20|Aug 20, 2017|06/2017|-0.19|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2017-02-03|Feb 03, 2017|12/2016|-0.28|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2016-11-18|Nov 18, 2016|09/2016|-0.09|--|--|--
08656|TA125|APLP|ILS|Industrials|11886|2016-08-10|Aug 10, 2016|06/2016|-0.06|--|--|--
08658|TA125|ARAD|ILS|Industrials|942781|2021-08-24|Aug 24, 2021|06/2021|2.05|--|719.5M|--
08658|TA125|ARAD|ILS|Industrials|942781|2021-05-25|May 25, 2021|03/2021|7.88|--|749.0M|--
08658|TA125|ARAD|ILS|Industrials|942781|2021-03-24|Mar 24, 2021|12/2020|13.86|--|861.3M|--
08658|TA125|ARAD|ILS|Industrials|942781|2020-11-24|Nov 24, 2020|09/2020|7.83|--|683.3M|--
08658|TA125|ARAD|ILS|Industrials|942781|2020-08-26|Aug 26, 2020|06/2020|2.15|--|619.8M|--
08658|TA125|ARAD|ILS|Industrials|942781|2020-06-01|Jun 01, 2020|03/2020|3.13|--|656.6M|--
08658|TA125|ARAD|ILS|Industrials|942781|2020-03-24|Mar 24, 2020|12/2019|31.15|--|629.9M|--
08658|TA125|ARAD|ILS|Industrials|942781|2019-11-27|Nov 27, 2019|09/2019|6.77|--|631.6M|--
08658|TA125|ARAD|ILS|Industrials|942781|2019-08-28|Aug 28, 2019|06/2019|2.89|--|656.4M|--
08658|TA125|ARAD|ILS|Industrials|942781|2019-05-29|May 29, 2019|03/2019|3.91|--|671.6M|--
08658|TA125|ARAD|ILS|Industrials|942781|2019-03-27|Mar 27, 2019|12/2018|15.43|--|994.9M|--
08658|TA125|ARAD|ILS|Industrials|942781|2018-11-26|Nov 26, 2018|09/2018|10.3|--|532.5M|--
08658|TA125|ARAD|ILS|Industrials|942781|2018-08-29|Aug 29, 2018|06/2018|2.88|--|582.5M|--
08658|TA125|ARAD|ILS|Industrials|942781|2018-05-30|May 30, 2018|03/2018|3.6|--|590.7M|--
08658|TA125|ARAD|ILS|Industrials|942781|2018-03-28|Mar 28, 2018|12/2017|18.9|--|709.1M|--
08658|TA125|ARAD|ILS|Industrials|942781|2017-11-26|Nov 26, 2017|09/2017|4.54|--|552.5M|--
08658|TA125|ARAD|ILS|Industrials|942781|2017-08-23|Aug 23, 2017|06/2017|6.65|--|1.14B|--
08658|TA125|ARAD|ILS|Industrials|942781|2017-05-29|May 29, 2017|03/2017|3|--|588.7M|--
08660|TA125|ASHG|ILS|Industrials|940927|2021-08-25|Aug 25, 2021|06/2021|1.61|--|1.11B|--
08660|TA125|ASHG|ILS|Industrials|940927|2021-05-30|May 30, 2021|03/2021|5.47|--|1.09B|--
08660|TA125|ASHG|ILS|Industrials|940927|2021-03-21|Mar 21, 2021|12/2020|1.41|--|1.22B|--
08660|TA125|ASHG|ILS|Industrials|940927|2020-11-30|Nov 30, 2020|09/2020|1.15|--|1.16B|--
08660|TA125|ASHG|ILS|Industrials|940927|2020-08-30|Aug 30, 2020|06/2020|0.85|--|1.09B|--
08660|TA125|ASHG|ILS|Industrials|940927|2020-05-31|May 31, 2020|03/2020|0.24|--|1.17B|--
08660|TA125|ASHG|ILS|Industrials|940927|2020-03-24|Mar 24, 2020|12/2019|2.37|--|1.23B|--
08660|TA125|ASHG|ILS|Industrials|940927|2019-11-26|Nov 26, 2019|09/2019|1.45|--|1.34B|--
08660|TA125|ASHG|ILS|Industrials|940927|2019-08-28|Aug 28, 2019|06/2019|1.06|--|1.16B|--
08660|TA125|ASHG|ILS|Industrials|940927|2019-05-29|May 29, 2019|03/2019|1.19|--|1.13B|--
08660|TA125|ASHG|ILS|Industrials|940927|2019-03-27|Mar 27, 2019|12/2018|1.42|--|1.21B|--
08660|TA125|ASHG|ILS|Industrials|940927|2018-11-28|Nov 28, 2018|09/2018|1.06|--|910.2M|--
08660|TA125|ASHG|ILS|Industrials|940927|2018-08-30|Aug 30, 2018|06/2018|1.09|--|948.0M|--
08660|TA125|ASHG|ILS|Industrials|940927|2018-05-31|May 31, 2018|03/2018|0.21|--|882.1M|--
08660|TA125|ASHG|ILS|Industrials|940927|2018-03-27|Mar 27, 2018|12/2017|1.08|--|1.01B|--
08660|TA125|ASHG|ILS|Industrials|940927|2017-11-30|Nov 30, 2017|09/2017|0.99|--|1.00B|--
08660|TA125|ASHG|ILS|Industrials|940927|2017-08-30|Aug 30, 2017|06/2017|0.52|--|832.8M|--
08660|TA125|ASHG|ILS|Industrials|940927|2017-05-30|May 30, 2017|03/2017|0.26|--|896.6M|--
08661|TA125|AUDC|ILS|Information Technology|10973|2021-10-26|Oct 26, 2021|09/2021|1.22|1.18|202.86M|201.81M
08661|TA125|AUDC|ILS|Information Technology|10973|2021-07-27|Jul 27, 2021|06/2021|1.2|1.19|197.16M|195.75M
08661|TA125|AUDC|ILS|Information Technology|10973|2021-04-27|Apr 27, 2021|03/2021|1.2|1.03|190.65M|189.91M
08661|TA125|AUDC|ILS|Information Technology|10973|2021-01-26|Jan 26, 2021|12/2020|1.44|1.18|191.54M|190.58M
08661|TA125|AUDC|ILS|Information Technology|10973|2020-10-27|Oct 27, 2020|09/2020|1.28|1.01|191.2M|189.13M
08661|TA125|AUDC|ILS|Information Technology|10973|2020-07-28|Jul 28, 2020|06/2020|1.09|0.86|182.65M|182.75M
08661|TA125|AUDC|ILS|Information Technology|10973|2020-04-27|Apr 27, 2020|03/2020|0.8754|0.76|182.17M|183.56M
08661|TA125|AUDC|ILS|Information Technology|10973|2020-01-28|Jan 28, 2020|12/2019|0.898|0.83|182.36M|179.78M
08661|TA125|AUDC|ILS|Information Technology|10973|2019-10-29|Oct 29, 2019|09/2019|0.8463|0.74|181.29M|173.41M
08661|TA125|AUDC|ILS|Information Technology|10973|2019-07-23|Jul 23, 2019|06/2019|0.7786|0.65|175.17M|172.49M
08661|TA125|AUDC|ILS|Information Technology|10973|2019-04-30|Apr 30, 2019|03/2019|0.6482|0.55|167.73M|168.08M
08661|TA125|AUDC|ILS|Information Technology|10973|2019-01-28|Jan 28, 2019|12/2018|0.7356|0.62|168.36M|164.1M
08661|TA125|AUDC|ILS|Information Technology|10973|2018-10-23|Oct 23, 2018|09/2018|0.6975|0.44|163.44M|157.27M
08661|TA125|AUDC|ILS|Information Technology|10973|2018-07-24|Jul 24, 2018|06/2018|0.5109|0.32|158.74M|151.93M
08661|TA125|AUDC|ILS|Information Technology|10973|2018-04-25|Apr 25, 2018|03/2018|0.4634|0.3|151.22M|140.12M
08661|TA125|AUDC|ILS|Information Technology|10973|2018-01-24|Jan 24, 2018|12/2017|0.4095|0.41|141.36M|141.10M
08661|TA125|AUDC|ILS|Information Technology|10973|2017-10-25|Oct 25, 2017|09/2017|0.3509|0.34|137.57M|143.81M
08661|TA125|AUDC|ILS|Information Technology|10973|2017-07-26|Jul 26, 2017|06/2017|0.2856|0.27|138.27M|138.98M
08661|TA125|AUDC|ILS|Information Technology|10973|2017-04-26|Apr 26, 2017|03/2017|0.2548|0.24|136.07M|138.40M
08661|TA125|AUDC|ILS|Information Technology|10973|2017-01-31|Jan 31, 2017|12/2016|0.3014|0.28|142.24M|146.66M
08661|TA125|AUDC|ILS|Information Technology|10973|2016-11-01|Nov 01, 2016|09/2016|0.305|0.25|141.75M|141.45M
08661|TA125|AUDC|ILS|Information Technology|10973|2016-07-26|Jul 26, 2016|06/2016|0.31|0.22|35.87M|138.26M
08661|TA125|AUDC|ILS|Information Technology|10973|2016-05-03|May 03, 2016|03/2016|0.15|0.12|34.76M|133.32M
08661|TA125|AUDC|ILS|Information Technology|10973|2016-01-26|Jan 26, 2016|12/2015|-0.04|0.17|35.65M|137.94M
08661|TA125|AUDC|ILS|Information Technology|10973|2015-11-03|Nov 03, 2015|09/2015|0.00|0.04|34.23M|43,118M
08661|TA125|AUDC|ILS|Information Technology|10973|2014-10-30|Oct 30, 2014|09/2014|--|0.06|38.95M|--
08661|TA125|AUDC|ILS|Information Technology|10973|2014-07-29|Jul 29, 2014|06/2014|0.04|--|37.57M|--
08661|TA125|AUDC|ILS|Information Technology|10973|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
08661|TA125|AUDC|ILS|Information Technology|10973|2014-01-29|Jan 29, 2014|12/2013|0.05|--|--|--
08661|TA125|AUDC|ILS|Information Technology|10973|2014-01-27|Jan 27, 2014|05/2013|--|--|--|--
08661|TA125|AUDC|ILS|Information Technology|10973|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08662|TA125|AUGN|ILS|Technology|11884|2021-08-31|Aug 31, 2021|06/2021|-0.91|--|1.43M|--
08662|TA125|AUGN|ILS|Technology|11884|2021-03-31|Mar 31, 2021|12/2020|-0.85|--|8.46M|--
08662|TA125|AUGN|ILS|Technology|11884|2020-09-01|Sep 01, 2020|06/2020|-0.44|--|1.69M|--
08662|TA125|AUGN|ILS|Technology|11884|2020-05-01|May 01, 2020|12/2019|-17.39|--|6.89M|--
08662|TA125|AUGN|ILS|Technology|11884|2019-08-29|Aug 29, 2019|06/2019|-0.3|--|6.89M|--
08662|TA125|AUGN|ILS|Technology|11884|2019-04-21|Apr 21, 2019|12/2018|-0.02|--|188.0K|--
08662|TA125|AUGN|ILS|Technology|11884|2018-10-29|Oct 29, 2018|06/2018|0.04|--|337.0K|--
08662|TA125|AUGN|ILS|Technology|11884|2018-08-22|Aug 22, 2018|12/2017|-1|--|3.04M|--
08662|TA125|AUGN|ILS|Technology|11884|2017-08-07|Aug 07, 2017|06/2017|-0.86|--|1.30M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-08-17|Aug 17, 2021|06/2021|0.39|--|403.9M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-06-02|Jun 02, 2021|03/2021|0.12|--|357.8M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-03-03|Mar 03, 2021|12/2020|0.28|--|458.9M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-11-16|Nov 16, 2020|09/2020|0.11|--|287.3M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-08-18|Aug 18, 2020|06/2020|0.13|--|219.5M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-06-03|Jun 03, 2020|03/2020|0.01|--|283.4M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-02-26|Feb 26, 2020|12/2019|0.18|--|373.5M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-11-18|Nov 18, 2019|09/2019|0.16|--|303.0M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-08-20|Aug 20, 2019|06/2019|0.12|--|270.3M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-05-29|May 29, 2019|03/2019|0.1|--|285.2M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-02-27|Feb 27, 2019|12/2018|0.16|--|245.3M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-11-12|Nov 12, 2018|09/2018|0.15|--|222.4M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-08-21|Aug 21, 2018|06/2018|0.1|--|166.3M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-05-30|May 30, 2018|03/2018|0.05|--|187.6M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-02-28|Feb 28, 2018|12/2017|0.1|--|199.3M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-11-13|Nov 13, 2017|09/2017|0.07|--|174.7M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-08-22|Aug 22, 2017|06/2017|0.06|--|174.0M|--
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-05-31|May 31, 2017|03/2017|0.11|--|226.0M|--
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-08-18|Aug 18, 2021|06/2021|2.45|2.62|722M|402.05M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-05-26|May 26, 2021|03/2021|0.91|2.26|399M|368.13M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-04-14|Apr 14, 2021|12/2020|1.99|1.99|347.54M|347.54M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-11-23|Nov 23, 2020|09/2020|1.61|2.47|509M|434.19M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-08-18|Aug 18, 2020|06/2020|2.1|2.1|366M|358.99M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-05-31|May 31, 2020|03/2020|0.77|2.47|360M|436.3M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-04-21|Apr 21, 2020|12/2019|2.39|2.39|408M|421.66M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-11-20|Nov 20, 2019|09/2019|2.26|2.64|584M|410.39M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-08-12|Aug 12, 2019|06/2019|2.74|2.63|927M|398.44M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-05-22|May 22, 2019|03/2019|3.04|2.5|868M|406.74M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-03-21|Mar 21, 2019|12/2018|2.38|2.38|388M|393.72M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-11-21|Nov 21, 2018|09/2018|2.66|2.66|386M|391.04M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-08-15|Aug 15, 2018|06/2018|2.2|2.59|380M|366.02M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-05-16|May 16, 2018|03/2018|2.14|2.26|700M|359.66M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-03-22|Mar 22, 2018|12/2017|2.12|2.1|360M|356.9M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-11-22|Nov 22, 2017|09/2017|2.03|2.41|349M|387.1M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-08-16|Aug 16, 2017|06/2017|2.35|2.35|343M|341.9M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-05-24|May 24, 2017|03/2017|2.21|2.21|338M|341.5M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-03-23|Mar 23, 2017|12/2016|5.07|2.03|338M|331.91M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-11-23|Nov 23, 2016|09/2016|1.87|--|319.64M|319.64M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-08-25|Aug 25, 2016|06/2016|--|--|567.8M|335.12M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-05-25|May 25, 2016|03/2016|--|--|605.6M|335.83M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-03-23|Mar 23, 2016|12/2015|--|--|596.1M|317.27M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-11-18|Nov 18, 2015|09/2015|--|--|1.53B|319.18M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|311.34M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-05-20|May 20, 2015|03/2015|--|--|1.50B|297.03M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-03-18|Mar 18, 2015|12/2014|1.76|1.75|1.67B|290.10M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-11-19|Nov 19, 2014|09/2014|1.40|1.79|1.84B|280.92M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-08-20|Aug 20, 2014|06/2014|2.13|1.75|1.82B|287.28M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-05-22|May 22, 2014|03/2014|1.72|1.70|--|--
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-03-19|Mar 19, 2014|12/2013|3.35|1.71|--|311.45M
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2013-11-20|Nov 20, 2013|09/2013|0.45|0.82|--|274.73M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-11-16|Nov 16, 2021|09/2021|0.9|0.705|3.64B|3.23B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-08-16|Aug 16, 2021|06/2021|1.06|0.69|3.53B|3.38B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-05-13|May 13, 2021|03/2021|1.01|0.585|3.94B|3.22B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-03-11|Mar 11, 2021|12/2020|0.77|0.48|3.68B|3.06B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-11-19|Nov 19, 2020|09/2020|0.61|0.295|3.3B|3.17B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-08-14|Aug 14, 2020|06/2020|0.1|0.42|3.15B|3.39B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-05-14|May 14, 2020|03/2020|0.14|0.4|3.38B|3.25B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-03-19|Mar 19, 2020|12/2019|-0.6522|0.76|3.89B|3.47B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-11-20|Nov 20, 2019|09/2019|0.5385|0.67|3.17B|3.39B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-08-15|Aug 15, 2019|06/2019|0.6364|0.74|3.47B|3.67B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-05-29|May 29, 2019|03/2019|0.607|0.73|3.72B|--
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-03-18|Mar 18, 2019|12/2018|0.62|0.62|3.45B|3.45B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-11-15|Nov 15, 2018|09/2018|0.6168|0.72|3.5B|3.86B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-08-16|Aug 16, 2018|06/2018|0.607|0.7|3.57B|3.84B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-05-24|May 24, 2018|03/2018|0.4602|0.69|3.69B|3.83B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-03-26|Mar 26, 2018|12/2017|0.45|0.64|4.29B|--
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-11-28|Nov 28, 2017|09/2017|0.36|0.67|4.02B|3.68B
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-08-15|Aug 15, 2017|06/2017|0.5874|0.62|3.69B|3,602M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-05-24|May 24, 2017|03/2017|0.5679|0.65|3.6B|3,675M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-03-30|Mar 30, 2017|12/2016|0.1025|0.51|3.69B|3,695M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-11-17|Nov 17, 2016|09/2016|0.5091|0.63|3.58B|3,687M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-08-15|Aug 15, 2016|06/2016|0.84|0.65|4.59B|3,787M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-05-19|May 19, 2016|03/2016|0.50|0.55|3.78B|3,609M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-02-29|Feb 29, 2016|12/2015|0.44|0.24|3.75B|3,471M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-11-15|Nov 15, 2015|09/2015|0.44|0.57|4.20B|3,529M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-08-19|Aug 19, 2015|06/2015|0.67|0.60|4.69B|3,609M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-05-20|May 20, 2015|03/2015|0.61|0.57|3.68B|3,441M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-03-10|Mar 10, 2015|12/2014|0.35|0.43|4.09B|3,425M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-11-24|Nov 24, 2014|09/2014|0.56|0.51|4.35B|3,464M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-08-14|Aug 14, 2014|06/2014|0.59|0.57|4.55B|3,358M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-05-22|May 22, 2014|03/2014|0.56|0.49|--|3,347M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-03-20|Mar 20, 2014|12/2013|0.48|0.47|--|3,415M
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2013-11-27|Nov 27, 2013|09/2013|0.49|0.47|--|3,394M
08667|TA125|ORL|ILS|Energy|10946|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2021-08-10|Aug 10, 2021|06/2021|0.07|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2021-05-20|May 20, 2021|03/2021|0.06|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2019-06-03|Jun 03, 2019|03/2019|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2018-05-16|May 16, 2018|03/2018|0.02|--|1.65B|--
08667|TA125|ORL|ILS|Energy|10946|2018-03-12|Mar 12, 2018|12/2017|0.02|--|1.59B|--
08667|TA125|ORL|ILS|Energy|10946|2017-11-29|Nov 29, 2017|09/2017|0.03|--|1.45B|--
08667|TA125|ORL|ILS|Energy|10946|2017-08-09|Aug 09, 2017|06/2017|0.02|--|1.38B|--
08667|TA125|ORL|ILS|Energy|10946|2017-05-24|May 24, 2017|03/2017|0.01|--|1.21B|--
08667|TA125|ORL|ILS|Energy|10946|2014-08-25|Aug 25, 2014|06/2014|--|--|2.47B|--
08667|TA125|ORL|ILS|Energy|10946|2014-05-21|May 21, 2014|03/2014|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
08667|TA125|ORL|ILS|Energy|10946|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-08-12|Aug 12, 2021|06/2021|0.11|0.0956|2.2B|2.15B
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-05-25|May 25, 2021|03/2021|0.15|0.1081|2.22B|2.11B
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-03-25|Mar 25, 2021|12/2020|0.0629|0.0607|2.2B|2.15B
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-11-29|Nov 29, 2020|09/2020|0.01|0.056|2.18B|2.14B
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-08-16|Aug 16, 2020|06/2020|0.1|0.07|2.16B|2.12B
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-05-20|May 20, 2020|03/2020|0.12|0.12|2.19B|2.42B
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-04-21|Apr 21, 2020|12/2019|0.0384|0.02|2.2B|2.25B
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-11-17|Nov 17, 2019|09/2019|0.07|0.07|2.25B|2.21B
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-08-28|Aug 28, 2019|06/2019|-0.57|0.08|2.22B|2.4B
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-05-28|May 28, 2019|03/2019|0.11|0.09|2.26B|2.4B
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-03-28|Mar 28, 2019|12/2018|-0.63|0.02|2.33B|2.34B
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-11-21|Nov 21, 2018|09/2018|0.08|0.09|2.3B|2.34B
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-08-24|Aug 24, 2018|06/2018|0.07|0.1|2.33B|2.4B
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-05-24|May 24, 2018|03/2018|0.09|0.21|2.36B|2.32B
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-03-28|Mar 28, 2018|12/2017|0.07|0.11|2.46B|2.44B
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-11-30|Nov 30, 2017|09/2017|0.12|0.12|2.42B|2,445M
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-08-24|Aug 24, 2017|06/2017|0.13|0.13|2.46B|2,495M
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-05-18|May 18, 2017|03/2017|0.13|0.14|2.45B|2,541M
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-03-30|Mar 30, 2017|12/2016|0.07|0.12|2.5B|2,559M
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-11-23|Nov 23, 2016|09/2016|0.14|0.13|2.51B|2,534M
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|2.51B|2,559M
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-05-26|May 26, 2016|03/2016|--|--|2.56B|2,581M
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-03-17|Mar 17, 2016|12/2015|0.13|0.11|2.61B|2,614M
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-11-19|Nov 19, 2015|09/2015|0.15|0.14|2.60B|2,596M
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-08-31|Aug 31, 2015|06/2015|0.17|0.14|2.60B|2,568M
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-05-21|May 21, 2015|03/2015|0.17|0.15|2.17B|2,169M
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-03-26|Mar 26, 2015|12/2014|0.15|0.22|2.26B|2,276M
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-11-05|Nov 05, 2014|09/2014|0.16|0.15|2.23B|2,255M
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-08-07|Aug 07, 2014|06/2014|0.29|0.21|2.25B|2,299M
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-05-29|May 29, 2014|03/2014|0.29|0.16|--|2,309M
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-03-06|Mar 06, 2014|12/2013|0.13|0.16|--|2,387M
08668|TA125|BEZQ|ILS|Communication Services|10880|2013-11-07|Nov 07, 2013|09/2013|0.16|0.17|--|2,347M
08669|TA125|BIG|ILS|Real Estate|11802|2021-08-25|Aug 25, 2021|06/2021|9.02|--|435.2M|--
08669|TA125|BIG|ILS|Real Estate|11802|2021-05-27|May 27, 2021|03/2021|3.31|--|428.3M|--
08669|TA125|BIG|ILS|Real Estate|11802|2021-03-16|Mar 16, 2021|12/2020|3.66|--|159.5M|--
08669|TA125|BIG|ILS|Real Estate|11802|2020-11-19|Nov 19, 2020|09/2020|6.32|--|162.3M|--
08669|TA125|BIG|ILS|Real Estate|11802|2020-08-20|Aug 20, 2020|06/2020|0.58|--|122.2M|--
08669|TA125|BIG|ILS|Real Estate|11802|2020-05-27|May 27, 2020|03/2020|-11.21|--|154.2M|--
08669|TA125|BIG|ILS|Real Estate|11802|2020-03-30|Mar 30, 2020|12/2019|20.57|--|177.5M|--
08669|TA125|BIG|ILS|Real Estate|11802|2019-11-27|Nov 27, 2019|09/2019|8|--|175.0M|--
08669|TA125|BIG|ILS|Real Estate|11802|2019-08-22|Aug 22, 2019|06/2019|3.9|--|171.0M|--
08669|TA125|BIG|ILS|Real Estate|11802|2019-05-30|May 30, 2019|03/2019|9.63|--|169.3M|--
08669|TA125|BIG|ILS|Real Estate|11802|2019-03-14|Mar 14, 2019|12/2018|5.83|--|177.6M|--
08669|TA125|BIG|ILS|Real Estate|11802|2018-11-22|Nov 22, 2018|09/2018|0.27|--|163.0M|--
08669|TA125|BIG|ILS|Real Estate|11802|2018-08-22|Aug 22, 2018|06/2018|3.89|--|162.5M|--
08669|TA125|BIG|ILS|Real Estate|11802|2018-05-17|May 17, 2018|03/2018|3.63|--|154.4M|--
08669|TA125|BIG|ILS|Real Estate|11802|2018-03-12|Mar 12, 2018|12/2017|10.93|--|157.9M|--
08669|TA125|BIG|ILS|Real Estate|11802|2017-11-01|Nov 01, 2017|09/2017|3.51|--|151.0M|--
08669|TA125|BIG|ILS|Real Estate|11802|2017-08-23|Aug 23, 2017|06/2017|15.25|--|142.0M|--
08669|TA125|BIG|ILS|Real Estate|11802|2017-06-05|Jun 05, 2017|03/2017|4.02|--|137.1M|--
08669|TA125|BIG|ILS|Real Estate|11802|2014-08-25|Aug 25, 2014|06/2014|--|--|79.51M|--
08669|TA125|BIG|ILS|Real Estate|11802|2014-06-02|Jun 02, 2014|03/2014|--|--|--|--
08670|TA125|BLSR|ILS|Real Estate|10881|2021-05-27|May 27, 2021|03/2021|4.78|--|82.17M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2021-03-16|Mar 16, 2021|12/2020|6.76|--|93.82M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2020-11-30|Nov 30, 2020|09/2020|5.07|--|102.5M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2020-08-30|Aug 30, 2020|06/2020|3.18|--|75.69M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2020-06-30|Jun 30, 2020|03/2020|1.2|--|86.84M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2020-04-01|Apr 01, 2020|12/2019|16.43|--|272.9M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2019-11-28|Nov 28, 2019|09/2019|6.45|--|113.0M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2019-08-29|Aug 29, 2019|06/2019|3.63|--|102.2M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2019-05-29|May 29, 2019|03/2019|3.14|--|56.52M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2019-03-31|Mar 31, 2019|12/2018|2.17|--|90.51M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2018-11-20|Nov 20, 2018|09/2018|6.7|--|118.1M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2018-08-31|Aug 31, 2018|06/2018|0.34|--|83.84M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2018-05-14|May 14, 2018|03/2018|0.82|--|51.10M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2018-03-28|Mar 28, 2018|12/2017|5.53|--|108.4M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2017-11-21|Nov 21, 2017|09/2017|3.56|--|70.29M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2017-09-01|Sep 01, 2017|06/2017|7.7|--|171.4M|--
08670|TA125|BLSR|ILS|Real Estate|10881|2017-05-15|May 15, 2017|03/2017|4.61|--|67.35M|--
08671|TA125|BONS|ILS|Healthcare|11970|2021-08-29|Aug 29, 2021|06/2021|-0.02|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2021-05-31|May 31, 2021|03/2021|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2021-03-27|Mar 27, 2021|12/2020|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2020-11-30|Nov 30, 2020|09/2020|-0|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2020-05-28|May 28, 2020|03/2020|-0.02|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2019-05-29|May 29, 2019|03/2019|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2018-11-29|Nov 29, 2018|09/2018|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2018-08-31|Aug 31, 2018|06/2018|-0|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2018-05-31|May 31, 2018|03/2018|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2018-03-29|Mar 29, 2018|12/2017|-0|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2017-11-30|Nov 30, 2017|09/2017|-0.01|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2017-08-31|Aug 31, 2017|06/2017|-0|--|--|--
08671|TA125|BONS|ILS|Healthcare|11970|2017-05-29|May 29, 2017|03/2017|-0|--|--|--
08672|TA125|BCNV|ILS|Real Estate|27521|2018-05-21|May 21, 2018|03/2018|1.51|--|44.91M|--
08672|TA125|BCNV|ILS|Real Estate|27521|2018-03-18|Mar 18, 2018|12/2017|2.41|--|72.53M|--
08672|TA125|BCNV|ILS|Real Estate|27521|2017-11-19|Nov 19, 2017|09/2017|2.13|--|27.82M|--
08672|TA125|BCNV|ILS|Real Estate|27521|2017-08-20|Aug 20, 2017|06/2017|6.21|--|26.10M|--
08672|TA125|BCNV|ILS|Real Estate|27521|2017-05-21|May 21, 2017|03/2017|3.13|--|33.65M|--
08673|TA125|CAMT|ILS|Information Technology|10987|2021-10-27|Oct 27, 2021|09/2021|1.44|1.32|225.49M|225.34M
08673|TA125|CAMT|ILS|Information Technology|10987|2021-08-04|Aug 04, 2021|06/2021|1.22|1.16|216.68M|208.41M
08673|TA125|CAMT|ILS|Information Technology|10987|2021-04-28|Apr 28, 2021|03/2021|1.07|1.07|186.51M|178.54M
08673|TA125|CAMT|ILS|Information Technology|10987|2021-02-09|Feb 09, 2021|12/2020|0.5848|0.628|157.97M|139.88M
08673|TA125|CAMT|ILS|Information Technology|10987|2020-10-27|Oct 27, 2020|09/2020|0.6084|0.6113|135.42M|131.31M
08673|TA125|CAMT|ILS|Information Technology|10987|2020-08-05|Aug 05, 2020|06/2020|0.5444|0.52|125.89M|128.36M
08673|TA125|CAMT|ILS|Information Technology|10987|2020-05-11|May 11, 2020|03/2020|0.316|0.39|105.94M|106.48M
08673|TA125|CAMT|ILS|Information Technology|10987|2020-02-20|Feb 20, 2020|12/2019|0.4795|0.44|113.71M|111.84M
08673|TA125|CAMT|ILS|Information Technology|10987|2019-11-07|Nov 07, 2019|09/2019|0.4546|0.49|113.53M|112.16M
08673|TA125|CAMT|ILS|Information Technology|10987|2019-08-06|Aug 06, 2019|06/2019|0.6271|0.6|119.65M|123.2M
08673|TA125|CAMT|ILS|Information Technology|10987|2019-05-06|May 06, 2019|03/2019|0.6463|0.64|122.08M|123.56M
08673|TA125|CAMT|ILS|Information Technology|10987|2019-02-13|Feb 13, 2019|12/2018|0.6201|0.59|121.01M|123.78M
08673|TA125|CAMT|ILS|Information Technology|10987|2018-10-31|Oct 31, 2018|09/2018|0.5211|0.52|120.09M|117.14M
08673|TA125|CAMT|ILS|Information Technology|10987|2018-07-31|Jul 31, 2018|06/2018|0.48|0.46|111.87M|106.37M
08673|TA125|CAMT|ILS|Information Technology|10987|2018-05-02|May 02, 2018|03/2018|0.44|0.37|98.94M|93.23M
08673|TA125|CAMT|ILS|Information Technology|10987|2018-02-07|Feb 07, 2018|12/2017|0.3389|--|90.26M|--
08673|TA125|CAMT|ILS|Information Technology|10987|2017-11-07|Nov 07, 2017|09/2017|0.2814|--|83.77M|84.65M
08673|TA125|CAMT|ILS|Information Technology|10987|2017-08-03|Aug 03, 2017|06/2017|0.3959|--|81.64M|100.9M
08673|TA125|CAMT|ILS|Information Technology|10987|2017-05-09|May 09, 2017|03/2017|0.3603|--|110.91M|110.7M
08673|TA125|CAMT|ILS|Information Technology|10987|2017-02-08|Feb 08, 2017|12/2016|0.2623|--|109.77M|110.3M
08673|TA125|CAMT|ILS|Information Technology|10987|2016-11-07|Nov 07, 2016|09/2016|0.1526|--|108.52M|106.7M
08673|TA125|CAMT|ILS|Information Technology|10987|2016-07-21|Jul 21, 2016|06/2016|--|--|--|98.37M
08673|TA125|CAMT|ILS|Information Technology|10987|2016-05-05|May 05, 2016|03/2016|--|--|--|95.64M
08673|TA125|CAMT|ILS|Information Technology|10987|2016-02-11|Feb 11, 2016|12/2015|--|--|--|99.34M
08673|TA125|CAMT|ILS|Information Technology|10987|2015-10-29|Oct 29, 2015|09/2015|--|--|--|99.53M
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-05-31|May 31, 2021|03/2021|0.68|--|1.09B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-03-26|Mar 26, 2021|12/2020|0.55|--|969.0M|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-12-01|Dec 01, 2020|09/2020|0.39|--|1.14B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-09-02|Sep 02, 2020|06/2020|0.17|--|663.6M|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-06-25|Jun 25, 2020|03/2020|0.6|--|947.7M|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-04-13|Apr 13, 2020|12/2019|0.41|--|847.2M|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-11-28|Nov 28, 2019|09/2019|0.23|--|959.1M|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-08-20|Aug 20, 2019|06/2019|0.6|--|1.04B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-05-28|May 28, 2019|03/2019|0.39|--|1.06B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-03-17|Mar 17, 2019|12/2018|0.56|--|1.08B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-11-27|Nov 27, 2018|09/2018|0.4|--|1.01B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-08-30|Aug 30, 2018|06/2018|0.19|--|1.04B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-05-31|May 31, 2018|03/2018|0.65|--|1.20B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-03-29|Mar 29, 2018|12/2017|0.34|--|1.03B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-11-30|Nov 30, 2017|09/2017|0.74|--|1.05B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-08-20|Aug 20, 2017|06/2017|0.92|--|1.01B|--
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-05-28|May 28, 2017|03/2017|0.92|--|1.16B|--
08675|TA125|CEL|ILS|Communication Services|10886|2021-08-19|Aug 19, 2021|06/2021|-0.09|-0.09|1.00B|989.00M
08675|TA125|CEL|ILS|Communication Services|10886|2021-05-26|May 26, 2021|03/2021|0.04|--|1.03B|--
08675|TA125|CEL|ILS|Communication Services|10886|2021-03-22|Mar 22, 2021|12/2020|-0.27|-0.1|973.0M|--
08675|TA125|CEL|ILS|Communication Services|10886|2020-11-23|Nov 23, 2020|09/2020|-0.22|-0.36|956M|--
08675|TA125|CEL|ILS|Communication Services|10886|2020-08-17|Aug 17, 2020|06/2020|-0.3|--|855M|--
08675|TA125|CEL|ILS|Communication Services|10886|2020-05-21|May 21, 2020|03/2020|-0.29|0.03|892M|--
08675|TA125|CEL|ILS|Communication Services|10886|2020-03-23|Mar 23, 2020|12/2019|-0.45|-0.16|932M|--
08675|TA125|CEL|ILS|Communication Services|10886|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.16|938M|--
08675|TA125|CEL|ILS|Communication Services|10886|2019-08-15|Aug 15, 2019|06/2019|-0.3|--|920M|--
08675|TA125|CEL|ILS|Communication Services|10886|2019-05-28|May 28, 2019|03/2019|-0.14|--|928M|--
08675|TA125|CEL|ILS|Communication Services|10886|2019-03-18|Mar 18, 2019|12/2018|--|0.14|918M|--
08675|TA125|CEL|ILS|Communication Services|10886|2018-11-22|Nov 22, 2018|09/2018|0.01|0.19|910M|--
08675|TA125|CEL|ILS|Communication Services|10886|2018-08-16|Aug 16, 2018|06/2018|-0.36|0.19|927M|--
08675|TA125|CEL|ILS|Communication Services|10886|2018-05-30|May 30, 2018|03/2018|0.08|--|933M|--
08675|TA125|CEL|ILS|Communication Services|10886|2018-03-27|Mar 27, 2018|12/2017|--|--|975M|932.0M
08675|TA125|CEL|ILS|Communication Services|10886|2017-11-22|Nov 22, 2017|09/2017|0.32|--|975M|968.0M
08675|TA125|CEL|ILS|Communication Services|10886|2017-08-04|Aug 04, 2017|06/2017|0.45|--|962M|995.0M
08675|TA125|CEL|ILS|Communication Services|10886|2017-05-24|May 24, 2017|03/2017|0.25|--|959M|1.02B
08675|TA125|CEL|ILS|Communication Services|10886|2017-03-15|Mar 15, 2017|12/2016|0.12|--|984M|1.01B
08675|TA125|CEL|ILS|Communication Services|10886|2016-11-14|Nov 14, 2016|09/2016|0.33|0.39|992M|1.03B
08675|TA125|CEL|ILS|Communication Services|10886|2016-08-10|Aug 10, 2016|06/2016|--|--|--|1,027M
08675|TA125|CEL|ILS|Communication Services|10886|2016-05-23|May 23, 2016|03/2016|--|--|--|--
08675|TA125|CEL|ILS|Communication Services|10886|2016-03-15|Mar 15, 2016|12/2015|--|--|--|1,002M
08675|TA125|CEL|ILS|Communication Services|10886|2015-11-17|Nov 17, 2015|09/2015|--|--|--|1,052M
08675|TA125|CEL|ILS|Communication Services|10886|2015-08-13|Aug 13, 2015|06/2015|--|--|--|1,061M
08675|TA125|CEL|ILS|Communication Services|10886|2015-05-14|May 14, 2015|03/2015|--|0.32|--|1,068M
08675|TA125|CEL|ILS|Communication Services|10886|2015-03-16|Mar 16, 2015|12/2014|--|--|--|1,100M
08675|TA125|CEL|ILS|Communication Services|10886|2014-11-12|Nov 12, 2014|09/2014|--|--|--|1,104M
08675|TA125|CEL|ILS|Communication Services|10886|2014-08-11|Aug 11, 2014|06/2014|--|0.85|--|1,185M
08675|TA125|CEL|ILS|Communication Services|10886|2014-03-06|Mar 06, 2014|12/2013|0.29|--|--|1.19B
08676|TA125|CLIS|ILS|Financial|10888|2021-08-22|Aug 22, 2021|06/2021|3.67|--|2.27B|--
08676|TA125|CLIS|ILS|Financial|10888|2021-05-31|May 31, 2021|03/2021|3.54|--|2.15B|--
08676|TA125|CLIS|ILS|Financial|10888|2021-03-29|Mar 29, 2021|12/2020|36.33|--|4.13B|--
08676|TA125|CLIS|ILS|Financial|10888|2020-11-30|Nov 30, 2020|09/2020|2.54|--|2.09B|--
08676|TA125|CLIS|ILS|Financial|10888|2020-08-23|Aug 23, 2020|06/2020|-0.14|--|1.99B|--
08676|TA125|CLIS|ILS|Financial|10888|2020-06-18|Jun 18, 2020|03/2020|-2.33|--|2.15B|--
08676|TA125|CLIS|ILS|Financial|10888|2020-03-28|Mar 28, 2020|12/2019|1.21|--|2.18B|--
08676|TA125|CLIS|ILS|Financial|10888|2019-11-28|Nov 28, 2019|09/2019|-12.03|--|2.15B|--
08676|TA125|CLIS|ILS|Financial|10888|2019-08-21|Aug 21, 2019|06/2019|-0.75|--|2.18B|--
08676|TA125|CLIS|ILS|Financial|10888|2019-05-29|May 29, 2019|03/2019|1.52|--|5.57B|--
08676|TA125|CLIS|ILS|Financial|10888|2019-03-27|Mar 27, 2019|12/2018|-1.63|--|169.8M|--
08676|TA125|CLIS|ILS|Financial|10888|2018-11-21|Nov 21, 2018|09/2018|-0.05|--|4.27B|--
08676|TA125|CLIS|ILS|Financial|10888|2018-08-21|Aug 21, 2018|06/2018|1.38|--|3.48B|--
08676|TA125|CLIS|ILS|Financial|10888|2018-05-30|May 30, 2018|03/2018|-1.35|--|2.51B|--
08676|TA125|CLIS|ILS|Financial|10888|2018-03-25|Mar 25, 2018|12/2017|1.88|--|4.21B|--
08676|TA125|CLIS|ILS|Financial|10888|2017-11-27|Nov 27, 2017|09/2017|-2.61|--|3.66B|--
08676|TA125|CLIS|ILS|Financial|10888|2017-08-24|Aug 24, 2017|06/2017|1.43|--|3.76B|--
08676|TA125|CLIS|ILS|Financial|10888|2017-05-04|May 04, 2017|03/2017|2.95|--|3.41B|--
08676|TA125|CLIS|ILS|Financial|10888|2015-05-18|May 18, 2015|03/2014|--|--|--|--
08676|TA125|CLIS|ILS|Financial|10888|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
08676|TA125|CLIS|ILS|Financial|10888|2014-12-01|Dec 01, 2014|09/2014|--|--|--|--
08676|TA125|CLIS|ILS|Financial|10888|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
08676|TA125|CLIS|ILS|Financial|10888|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
08676|TA125|CLIS|ILS|Financial|10888|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08677|TA125|CGEN|ILS|Healthcare|10991|2021-11-12|Nov 12, 2021|09/2021|-0.2177|-0.3893|18.66M|0.00
08677|TA125|CGEN|ILS|Healthcare|10991|2021-07-28|Jul 28, 2021|06/2021|-0.3582|-0.3954|0.00|0.00
08677|TA125|CGEN|ILS|Healthcare|10991|2021-05-13|May 13, 2021|03/2021|-0.3944|-0.4128|0.00|0.00
08677|TA125|CGEN|ILS|Healthcare|10991|2021-02-25|Feb 25, 2021|12/2020|-0.3279|-0.3421|6.56M|0.00
08677|TA125|CGEN|ILS|Healthcare|10991|2020-11-05|Nov 05, 2020|09/2020|-0.3038|-0.2915|0.00|0.00
08677|TA125|CGEN|ILS|Healthcare|10991|2020-07-30|Jul 30, 2020|06/2020|-0.2727|-0.36|0.00|--
08677|TA125|CGEN|ILS|Healthcare|10991|2020-05-06|May 06, 2020|03/2020|-0.3515|-0.35|0.00|--
08677|TA125|CGEN|ILS|Healthcare|10991|2020-02-20|Feb 20, 2020|12/2019|-0.3425|-0.37|0.00|--
08677|TA125|CGEN|ILS|Healthcare|10991|2019-11-11|Nov 11, 2019|09/2019|-0.3502|-0.37|0.00|--
08677|TA125|CGEN|ILS|Healthcare|10991|2019-08-05|Aug 05, 2019|06/2019|-0.3488|-0.48|--|--
08677|TA125|CGEN|ILS|Healthcare|10991|2019-05-20|May 20, 2019|03/2019|-0.5014|-0.59|0.00|--
08677|TA125|CGEN|ILS|Healthcare|10991|2019-02-26|Feb 26, 2019|12/2018|-0.5792|-0.71|--|733.34K
08677|TA125|CGEN|ILS|Healthcare|10991|2018-11-07|Nov 07, 2018|09/2018|-0.1833|-0.55|28.6M|9.43M
08677|TA125|CGEN|ILS|Healthcare|10991|2018-08-01|Aug 01, 2018|06/2018|-0.6981|-0.68|0.00|895.73K
08677|TA125|CGEN|ILS|Healthcare|10991|2018-05-09|May 09, 2018|03/2018|0.00|-0.69|35.9M|895.73K
08677|TA125|CGEN|ILS|Healthcare|10991|2018-02-21|Feb 21, 2018|12/2017|-0.6279|-0.72|10.00M|--
08677|TA125|CGEN|ILS|Healthcare|10991|2017-11-07|Nov 07, 2017|09/2017|-0.6684|-0.68|0.00|0.19M
08677|TA125|CGEN|ILS|Healthcare|10991|2017-08-02|Aug 02, 2017|06/2017|-0.64|-0.65|10.00M|0.37M
08677|TA125|CGEN|ILS|Healthcare|10991|2017-05-09|May 09, 2017|03/2017|-0.17|-0.66|10.00M|0.37M
08677|TA125|CGEN|ILS|Healthcare|10991|2017-02-15|Feb 15, 2017|12/2016|-0.6376|-0.65|198.79K|0.57M
08677|TA125|CGEN|ILS|Healthcare|10991|2016-11-07|Nov 07, 2016|09/2016|-0.5721|-0.51|266.98K|1.74M
08677|TA125|CGEN|ILS|Healthcare|10991|2016-08-02|Aug 02, 2016|06/2016|-0.50|-0.66|496.0K|0.58M
08677|TA125|CGEN|ILS|Healthcare|10991|2016-05-10|May 10, 2016|03/2016|-0.64|-0.57|93.00K|2.49M
08677|TA125|CGEN|ILS|Healthcare|10991|2016-02-09|Feb 09, 2016|12/2015|-0.64|-0.41|8.31M|10.21M
08677|TA125|CGEN|ILS|Healthcare|10991|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.53|229.0K|1.90M
08677|TA125|CGEN|ILS|Healthcare|10991|2014-10-27|Oct 27, 2014|09/2014|--|-0.57|1.72M|--
08677|TA125|CGEN|ILS|Healthcare|10991|2014-07-29|Jul 29, 2014|06/2014|--|--|1.96M|--
08677|TA125|CGEN|ILS|Healthcare|10991|2014-05-19|May 19, 2014|03/2014|-0.04|--|--|--
08677|TA125|CGEN|ILS|Healthcare|10991|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
08677|TA125|CGEN|ILS|Healthcare|10991|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
08678|TA125|DANE|ILS|Industrials|10993|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
08678|TA125|DANE|ILS|Industrials|10993|2021-09-10|Sep 10, 2021|06/2021|7.69|--|577.8M|--
08678|TA125|DANE|ILS|Industrials|10993|2021-05-20|May 20, 2021|03/2021|7.55|--|557.0M|--
08678|TA125|DANE|ILS|Industrials|10993|2021-03-18|Mar 18, 2021|12/2020|6.56|--|534.6M|--
08678|TA125|DANE|ILS|Industrials|10993|2020-11-18|Nov 18, 2020|09/2020|7.03|--|518.4M|--
08678|TA125|DANE|ILS|Industrials|10993|2020-08-19|Aug 19, 2020|06/2020|5.32|--|455.9M|--
08678|TA125|DANE|ILS|Industrials|10993|2020-05-25|May 25, 2020|03/2020|5.11|--|475.9M|--
08678|TA125|DANE|ILS|Industrials|10993|2020-03-18|Mar 18, 2020|12/2019|3.6|--|448.7M|--
08678|TA125|DANE|ILS|Industrials|10993|2019-11-25|Nov 25, 2019|09/2019|4.37|--|441.0M|--
08678|TA125|DANE|ILS|Industrials|10993|2019-08-21|Aug 21, 2019|06/2019|3.35|--|403.3M|--
08678|TA125|DANE|ILS|Industrials|10993|2019-05-22|May 22, 2019|03/2019|3.97|--|385.1M|--
08678|TA125|DANE|ILS|Industrials|10993|2019-03-13|Mar 13, 2019|12/2018|3.08|--|388.7M|--
08678|TA125|DANE|ILS|Industrials|10993|2018-11-26|Nov 26, 2018|09/2018|3.92|--|371.8M|740.90M
08678|TA125|DANE|ILS|Industrials|10993|2018-09-11|Sep 11, 2018|06/2018|3.99|--|370.6M|--
08678|TA125|DANE|ILS|Industrials|10993|2018-05-24|May 24, 2018|03/2018|3.9|--|361.4M|--
08678|TA125|DANE|ILS|Industrials|10993|2018-03-21|Mar 21, 2018|12/2017|3|--|342.3M|--
08678|TA125|DANE|ILS|Industrials|10993|2017-11-22|Nov 22, 2017|09/2017|3.89|--|336.7M|--
08678|TA125|DANE|ILS|Industrials|10993|2017-08-24|Aug 24, 2017|06/2017|3.12|--|330.4M|--
08678|TA125|DANE|ILS|Industrials|10993|2017-05-24|May 24, 2017|03/2017|3.68|--|330.4M|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-08-15|Aug 15, 2021|06/2021|0.91|--|916.4M|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-05-19|May 19, 2021|03/2020|0.6|--|920.0M|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-05-19|May 19, 2021|03/2021|0.97|--|1.01B|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-03-30|Mar 30, 2021|12/2020|1.22|--|3.85B|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-02-23|Feb 23, 2021|06/2020|1.7|--|2.26B|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-02-23|Feb 23, 2021|09/2020|1.31|--|1.19B|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-05-30|May 30, 2018|03/2018|--|--|--|--
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-09-01|Sep 01, 2021|06/2021|2.87|--|1.23B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-06-02|Jun 02, 2021|03/2021|2.63|--|1.57B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-03-03|Mar 03, 2021|12/2020|1.15|--|583.8M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-12-02|Dec 02, 2020|09/2020|1.11|--|1.00B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-09-02|Sep 02, 2020|06/2020|0.65|--|611.0M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-06-03|Jun 03, 2020|03/2020|0.43|--|1.07B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-02-26|Feb 26, 2020|12/2019|0.96|--|685.5M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-11-27|Nov 27, 2019|09/2019|1.01|--|862.0M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-08-28|Aug 28, 2019|06/2019|0.43|--|810.5M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-05-29|May 29, 2019|03/2019|1.37|--|1.18B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-02-27|Feb 27, 2019|12/2018|-0.5|--|736.2M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-11-28|Nov 28, 2018|09/2018|0.36|--|873.2M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-08-29|Aug 29, 2018|06/2018|0.61|--|775.7M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-05-30|May 30, 2018|03/2018|0.67|--|1.18B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-02-28|Feb 28, 2018|12/2017|0.8|--|547.7M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-11-29|Nov 29, 2017|09/2017|0.86|--|833.7M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-08-30|Aug 30, 2017|06/2017|1.02|--|950.2M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-05-31|May 31, 2017|03/2017|1.07|--|1.07B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2015-06-02|Jun 02, 2015|03/2015|--|--|1.18B|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2015-03-31|Mar 31, 2015|12/2014|--|--|623.8M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2014-08-25|Aug 25, 2014|06/2014|--|--|988.3M|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2021-05-24|May 24, 2021|03/2021|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2020-05-13|May 13, 2020|03/2020|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2019-05-15|May 15, 2019|03/2019|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2018-05-16|May 16, 2018|03/2018|0.08|--|85.33M|--
08681|TA125|DEDRp|ILS|Energy|10890|2018-03-28|Mar 28, 2018|12/2017|0.05|--|83.83M|--
08681|TA125|DEDRp|ILS|Energy|10890|2017-11-22|Nov 22, 2017|09/2017|0.53|--|91.65M|--
08681|TA125|DEDRp|ILS|Energy|10890|2017-08-30|Aug 30, 2017|06/2017|0.05|--|123.8M|--
08681|TA125|DEDRp|ILS|Energy|10890|2017-05-22|May 22, 2017|03/2017|0.07|--|122.4M|--
08681|TA125|DEDRp|ILS|Energy|10890|2017-03-29|Mar 29, 2017|12/2016|--|--|116.7M|--
08681|TA125|DEDRp|ILS|Energy|10890|2016-11-30|Nov 30, 2016|09/2016|--|--|63.49M|--
08681|TA125|DEDRp|ILS|Energy|10890|2016-08-24|Aug 24, 2016|06/2016|--|--|55.60M|--
08681|TA125|DEDRp|ILS|Energy|10890|2016-05-25|May 25, 2016|03/2016|--|--|53.74M|--
08681|TA125|DEDRp|ILS|Energy|10890|2016-03-28|Mar 28, 2016|12/2015|--|--|50.80M|--
08681|TA125|DEDRp|ILS|Energy|10890|2015-05-25|May 25, 2015|03/2015|--|--|51.43M|--
08681|TA125|DEDRp|ILS|Energy|10890|2015-03-31|Mar 31, 2015|12/2014|--|--|49.45M|--
08681|TA125|DEDRp|ILS|Energy|10890|2014-11-27|Nov 27, 2014|09/2014|--|--|54.28M|--
08681|TA125|DEDRp|ILS|Energy|10890|2014-08-25|Aug 25, 2014|06/2014|--|--|41.10M|--
08681|TA125|DEDRp|ILS|Energy|10890|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08681|TA125|DEDRp|ILS|Energy|10890|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08682|TA125|DLEKG|ILS|Energy|10891|2021-08-24|Aug 24, 2021|06/2021|15.9|--|1.74B|--
08682|TA125|DLEKG|ILS|Energy|10891|2021-05-30|May 30, 2021|03/2021|11.73|--|1.91B|--
08682|TA125|DLEKG|ILS|Energy|10891|2021-03-31|Mar 31, 2021|12/2020|61.88|--|1.63B|--
08682|TA125|DLEKG|ILS|Energy|10891|2020-11-27|Nov 27, 2020|09/2020|5.7|--|1.71B|--
08682|TA125|DLEKG|ILS|Energy|10891|2020-08-27|Aug 27, 2020|06/2020|-18.9|--|1.94B|--
08682|TA125|DLEKG|ILS|Energy|10891|2020-06-30|Jun 30, 2020|03/2020|-242.50|--|2.95B|--
08682|TA125|DLEKG|ILS|Energy|10891|2020-05-03|May 03, 2020|12/2019|-27.97|--|-2.71B|--
08682|TA125|DLEKG|ILS|Energy|10891|2019-11-26|Nov 26, 2019|09/2019|5.6|--|2.01B|--
08682|TA125|DLEKG|ILS|Energy|10891|2019-08-30|Aug 30, 2019|06/2019|5.2|--|2.1B|--
08682|TA125|DLEKG|ILS|Energy|10891|2019-05-30|May 30, 2019|03/2019|14.31|--|1.99B|--
08682|TA125|DLEKG|ILS|Energy|10891|2019-04-02|Apr 02, 2019|12/2018|4.94|--|2B|--
08682|TA125|DLEKG|ILS|Energy|10891|2018-11-29|Nov 29, 2018|09/2018|-9.61|--|2.3B|--
08682|TA125|DLEKG|ILS|Energy|10891|2018-08-28|Aug 28, 2018|06/2018|-2.7|--|2.07B|--
08682|TA125|DLEKG|ILS|Energy|10891|2018-05-31|May 31, 2018|03/2018|17.5|--|1.78B|--
08682|TA125|DLEKG|ILS|Energy|10891|2018-03-29|Mar 29, 2018|12/2017|-25.89|--|1.9B|--
08682|TA125|DLEKG|ILS|Energy|10891|2017-11-29|Nov 29, 2017|09/2017|53.49|--|1.78B|--
08682|TA125|DLEKG|ILS|Energy|10891|2017-08-30|Aug 30, 2017|06/2017|3.26|--|1.62B|--
08682|TA125|DLEKG|ILS|Energy|10891|2017-05-29|May 29, 2017|03/2017|-6.06|--|1.54B|--
08682|TA125|DLEKG|ILS|Energy|10891|2017-03-30|Mar 30, 2017|12/2016|--|--|1.5B|--
08682|TA125|DLEKG|ILS|Energy|10891|2016-11-29|Nov 29, 2016|09/2016|--|--|1.55B|--
08682|TA125|DLEKG|ILS|Energy|10891|2016-08-30|Aug 30, 2016|06/2016|--|--|1.44B|--
08682|TA125|DLEKG|ILS|Energy|10891|2016-05-30|May 30, 2016|03/2016|--|--|1.29B|--
08682|TA125|DLEKG|ILS|Energy|10891|2016-03-31|Mar 31, 2016|12/2015|--|--|1.43B|--
08682|TA125|DLEKG|ILS|Energy|10891|2015-11-29|Nov 29, 2015|09/2015|--|--|1.70B|--
08682|TA125|DLEKG|ILS|Energy|10891|2015-08-26|Aug 26, 2015|06/2015|--|--|3.22B|--
08682|TA125|DLEKG|ILS|Energy|10891|2015-03-31|Mar 31, 2015|12/2014|--|--|1.95B|--
08682|TA125|DLEKG|ILS|Energy|10891|2014-11-27|Nov 27, 2014|09/2014|--|--|5.21B|--
08682|TA125|DLEKG|ILS|Energy|10891|2014-08-25|Aug 25, 2014|06/2014|--|--|9.69B|--
08682|TA125|DLEKG|ILS|Energy|10891|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08682|TA125|DLEKG|ILS|Energy|10891|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
08682|TA125|DLEKG|ILS|Energy|10891|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-05-17|May 17, 2021|03/2021|--|--|--|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-05-14|May 14, 2018|03/2018|0.3|--|334.5M|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-02-21|Feb 21, 2018|12/2017|0.78|--|371.6M|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-11-14|Nov 14, 2017|09/2017|0.56|--|340.3M|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-08-14|Aug 14, 2017|06/2017|0.35|--|340.5M|--
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-05-16|May 16, 2017|03/2017|0.22|--|315.7M|--
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|Oct 31, 2021|09/2020|0.82|--|187.5M|--
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|Oct 31, 2021|09/2021|1.14|--|210.8M|--
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|Aug 04, 2021|06/2020|0.94|--|152.1M|--
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|Aug 04, 2021|06/2021|1.39|--|200.6M|--
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|May 04, 2021|03/2020|0.18|--|148.4M|--
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|May 04, 2021|03/2021|1.01|--|193.3M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-08-19|Aug 19, 2021|06/2021|3.29|--|374.7M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-05-31|May 31, 2021|03/2021|2.43|--|285.3M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-03-24|Mar 24, 2021|12/2020|3.49|--|376.7M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-11-23|Nov 23, 2020|09/2020|1.81|--|269.6M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-08-19|Aug 19, 2020|06/2020|1.51|--|223.1M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-05-27|May 27, 2020|03/2020|1.35|--|234.5M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-03-29|Mar 29, 2020|12/2019|2.24|--|253.1M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-11-25|Nov 25, 2019|09/2019|1.31|--|218.2M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-08-14|Aug 14, 2019|06/2019|1.37|--|261.4M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-05-27|May 27, 2019|03/2019|2.68|--|238.7M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-03-27|Mar 27, 2019|12/2018|1.95|--|256.3M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-11-21|Nov 21, 2018|09/2018|3.33|--|328.1M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-08-20|Aug 20, 2018|06/2018|1.57|--|235.8M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-05-31|May 31, 2018|03/2018|1.56|--|207.8M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-03-28|Mar 28, 2018|12/2017|0.76|--|177.7M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-11-30|Nov 30, 2017|09/2017|1.27|--|206.2M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-08-24|Aug 24, 2017|06/2017|3|--|302.5M|--
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-05-28|May 28, 2017|03/2017|0.94|--|218.0M|--
08687|TA125|DIFI|ILS|Financial|10995|2021-08-19|Aug 19, 2021|06/2021|23.17|--|182.4M|--
08687|TA125|DIFI|ILS|Financial|10995|2021-05-18|May 18, 2021|03/2021|17.81|--|161.0M|--
08687|TA125|DIFI|ILS|Financial|10995|2021-03-15|Mar 15, 2021|12/2020|13.44|--|125.1M|--
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2019|10.58|--|138.5M|--
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|12/2019|6.93|--|128.6M|--
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2020|16.33|--|132.8M|--
08687|TA125|DIFI|ILS|Financial|10995|2019-08-26|Aug 26, 2019|06/2019|1.33|--|728.6M|--
08687|TA125|DIFI|ILS|Financial|10995|2019-05-21|May 21, 2019|03/2019|1.01|--|742.6M|--
08687|TA125|DIFI|ILS|Financial|10995|2019-03-25|Mar 25, 2019|12/2018|0.35|--|679.3M|--
08687|TA125|DIFI|ILS|Financial|10995|2018-11-22|Nov 22, 2018|09/2018|0.71|--|730.4M|--
08687|TA125|DIFI|ILS|Financial|10995|2018-08-30|Aug 30, 2018|06/2018|0.58|--|740.8M|--
08687|TA125|DIFI|ILS|Financial|10995|2018-05-22|May 22, 2018|03/2018|0.86|--|741.3M|--
08687|TA125|DIFI|ILS|Financial|10995|2018-03-14|Mar 14, 2018|12/2017|1.03|--|770.6M|--
08687|TA125|DIFI|ILS|Financial|10995|2017-11-23|Nov 23, 2017|09/2017|0.79|--|683.2M|--
08687|TA125|DIFI|ILS|Financial|10995|2017-08-31|Aug 31, 2017|06/2017|0.51|--|659.1M|--
08687|TA125|DIFI|ILS|Financial|10995|2017-05-18|May 18, 2017|03/2017|0.99|--|620.8M|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-08-11|Aug 11, 2021|06/2021|0.74|0.5|2.56B|2.63B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-05-24|May 24, 2021|03/2021|0.57|0.33|2.54B|2.56B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-03-15|Mar 15, 2021|12/2020|0.23|0.02|2.42B|2.44B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-11-22|Nov 22, 2020|09/2020|0.22|0.16|2.48B|2.36B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-08-12|Aug 12, 2020|06/2020|0.01|0.07|2.37B|2.41B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-05-27|May 27, 2020|03/2020|0.02|0.08|2.61B|2.38B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-03-23|Mar 23, 2020|12/2019|0.37|0.35|2.99B|2.59B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-11-28|Nov 28, 2019|09/2019|0.37|0.42|2.37B|2.52B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-08-13|Aug 13, 2019|06/2019|0.47|0.39|2.56B|2.38B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-05-17|May 17, 2019|03/2019|0.35|0.35|2.31B|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-03-10|Mar 10, 2019|12/2018|0.28|0.29|2.36B|2.23B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-11-15|Nov 15, 2018|09/2018|0.38|0.32|2.33B|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-08-16|Aug 16, 2018|06/2018|0.36|--|2.28B|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-05-17|May 17, 2018|03/2018|0.27|0.27|2.09B|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-03-07|Mar 07, 2018|12/2017|0.3066|0.23|2.12B|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-11-15|Nov 15, 2017|09/2017|0.27|0.22|2.11B|2.03B
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-08-15|Aug 15, 2017|06/2017|0.2334|0.22|2.06B|1,982M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-05-15|May 15, 2017|03/2017|0.27|0.23|2.08B|1,995M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-04-19|Apr 19, 2017|12/2016|0.1246|0.12|2.01B|1,961M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-11-17|Nov 17, 2016|09/2016|0.1784|0.20|1.92B|1,854M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-08-15|Aug 15, 2016|06/2016|0.37|0.27|2.58B|--
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-05-19|May 19, 2016|03/2016|0.37|0.24|2.01B|185.0M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-02-29|Feb 29, 2016|12/2015|0.15|0.17|1.93B|1,906M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-11-19|Nov 19, 2015|09/2015|0.15|0.21|2.12B|1,879M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-08-19|Aug 19, 2015|06/2015|0.26|0.22|2.32B|1,878M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-05-20|May 20, 2015|03/2015|0.23|0.18|1.95B|1,851M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-03-09|Mar 09, 2015|12/2014|0.01|0.00|2.19B|1,821M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-11-20|Nov 20, 2014|09/2014|0.22|0.18|2.33B|1,863M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-08-20|Aug 20, 2014|06/2014|0.18|0.21|2.36B|1,867M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-05-22|May 22, 2014|03/2014|0.16|0.19|--|1,888M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-03-19|Mar 19, 2014|12/2013|0.07|0.13|--|1,897M
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2013-11-27|Nov 27, 2013|09/2013|0.26|0.17|--|1,893M
08689|TA125|DORL|ILS|Utilities|1162384|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|15.37M|--
08689|TA125|DORL|ILS|Utilities|1162384|2021-05-26|May 26, 2021|03/2021|0.01|--|48.68M|--
08689|TA125|DORL|ILS|Utilities|1162384|2021-03-17|Mar 17, 2021|12/2020|-0|--|31.70M|--
08689|TA125|DORL|ILS|Utilities|1162384|2020-11-25|Nov 25, 2020|09/2020|0.02|--|19.61M|--
08689|TA125|DORL|ILS|Utilities|1162384|2020-08-18|Aug 18, 2020|06/2019|-12.15|--|3.48M|--
08689|TA125|DORL|ILS|Utilities|1162384|2020-08-18|Aug 18, 2020|06/2020|0.09|--|7.41M|--
08689|TA125|DORL|ILS|Utilities|1162384|2020-05-28|May 28, 2020|12/2019|-99.99|--|4.71M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-08-12|Aug 12, 2021|06/2021|7.41|4.57|4.2B|3.85B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-05-25|May 25, 2021|03/2021|5.32|4|3.63B|3.59B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-03-24|Mar 24, 2021|12/2020|5.06|6.08|4.55B|4.37B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-11-24|Nov 24, 2020|09/2020|1.27|5.43|3.78B|3.87B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-08-13|Aug 13, 2020|06/2020|6.87|6.49|3.67B|4.05B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-05-26|May 26, 2020|03/2020|5.05|4.98|3.76B|3.95B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-03-25|Mar 25, 2020|12/2019|4.21|7.01|4.79B|4.26B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-11-26|Nov 26, 2019|09/2019|5.65|4.98|3.82B|3.8B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-08-15|Aug 15, 2019|06/2019|4.31|4.77|3.76B|3.86B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-05-28|May 28, 2019|03/2019|4.26|3.86|3.69B|3.52B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-03-19|Mar 19, 2019|12/2018|0.1081|7.5|3.88B|3.97B
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-11-20|Nov 20, 2018|09/2018|5.59|--|3.34B|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-08-16|Aug 16, 2018|06/2018|7.9|--|3.28B|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-05-29|May 29, 2018|03/2018|4.17|--|2.94B|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-03-20|Mar 20, 2018|12/2017|5.64|--|3.51B|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-11-16|Nov 16, 2017|09/2017|1.44|--|800.7M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-08-15|Aug 15, 2017|06/2017|2.53|--|1.57B|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-05-16|May 16, 2017|03/2017|1.07|--|749.2M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-03-22|Mar 22, 2017|12/2016|5.68|1.68|953.7M|971.00M
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-11-17|Nov 17, 2016|09/2016|5.71|--|780.8M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-08-16|Aug 16, 2016|06/2016|--|--|804.5M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-05-17|May 17, 2016|03/2016|--|--|721.2M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-03-22|Mar 22, 2016|12/2015|--|--|886.6M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-11-11|Nov 11, 2015|09/2015|--|--|764.8M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-08-11|Aug 11, 2015|06/2015|--|--|749.6M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-05-18|May 18, 2015|03/2015|--|--|706.6M|--
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-03-11|Mar 11, 2015|12/2014|--|1.26|850.3M|800.00M
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2014-11-13|Nov 13, 2014|09/2014|4.17|0.79|722.7M|722.00M
08691|TA125|ELCO|ILS|Industrials|10901|2021-08-31|Aug 31, 2021|06/2021|3.65|--|3.42B|--
08691|TA125|ELCO|ILS|Industrials|10901|2021-05-19|May 19, 2021|03/2021|3.45|--|2.91B|--
08691|TA125|ELCO|ILS|Industrials|10901|2021-03-24|Mar 24, 2021|12/2020|1.68|--|2.95B|--
08691|TA125|ELCO|ILS|Industrials|10901|2020-11-24|Nov 24, 2020|09/2020|-1.95|--|2.87B|--
08691|TA125|ELCO|ILS|Industrials|10901|2020-08-27|Aug 27, 2020|06/2020|1.88|--|2.68B|--
08691|TA125|ELCO|ILS|Industrials|10901|2020-06-01|Jun 01, 2020|03/2020|2.03|--|2.74B|--
08691|TA125|ELCO|ILS|Industrials|10901|2020-03-16|Mar 16, 2020|12/2019|10.23|--|10.36B|--
08691|TA125|ELCO|ILS|Industrials|10901|2019-11-24|Nov 24, 2019|09/2019|5.27|--|2.84B|--
08691|TA125|ELCO|ILS|Industrials|10901|2019-08-29|Aug 29, 2019|06/2019|1.67|--|2.50B|--
08691|TA125|ELCO|ILS|Industrials|10901|2019-05-28|May 28, 2019|03/2019|1.26|--|2.33B|--
08691|TA125|ELCO|ILS|Industrials|10901|2019-03-31|Mar 31, 2019|12/2018|0.32|--|2.28B|--
08691|TA125|ELCO|ILS|Industrials|10901|2018-11-27|Nov 27, 2018|09/2018|1.24|--|2.24B|--
08691|TA125|ELCO|ILS|Industrials|10901|2018-08-22|Aug 22, 2018|06/2018|0.46|--|2.23B|--
08691|TA125|ELCO|ILS|Industrials|10901|2018-05-23|May 23, 2018|03/2018|0.63|--|2.27B|--
08691|TA125|ELCO|ILS|Industrials|10901|2018-02-03|Feb 03, 2018|12/2017|4.22|--|9.06B|--
08691|TA125|ELCO|ILS|Industrials|10901|2017-11-22|Nov 22, 2017|09/2017|1.48|--|2.45B|--
08691|TA125|ELCO|ILS|Industrials|10901|2017-08-24|Aug 24, 2017|06/2017|1.61|--|2.27B|--
08691|TA125|ELCO|ILS|Industrials|10901|2017-05-04|May 04, 2017|03/2017|-0.49|--|1.97B|--
08692|TA125|ELTR|ILS|Industrials|10904|2021-08-17|Aug 17, 2021|06/2021|14.5|--|2.23B|--
08692|TA125|ELTR|ILS|Industrials|10904|2021-06-02|Jun 02, 2021|03/2021|12.79|--|2.00B|--
08692|TA125|ELTR|ILS|Industrials|10904|2021-03-03|Mar 03, 2021|12/2020|10.64|--|2.06B|--
08692|TA125|ELTR|ILS|Industrials|10904|2020-12-02|Dec 02, 2020|09/2020|10|--|1.99B|--
08692|TA125|ELTR|ILS|Industrials|10904|2020-08-11|Aug 11, 2020|06/2020|10.6|--|1.79B|--
08692|TA125|ELTR|ILS|Industrials|10904|2020-06-03|Jun 03, 2020|03/2020|8.84|--|1.88B|--
08692|TA125|ELTR|ILS|Industrials|10904|2020-02-26|Feb 26, 2020|12/2019|67.21|--|7.01B|--
08692|TA125|ELTR|ILS|Industrials|10904|2019-11-27|Nov 27, 2019|09/2019|33.25|--|1.78B|--
08692|TA125|ELTR|ILS|Industrials|10904|2019-08-13|Aug 13, 2019|06/2019|11.52|--|1.72B|--
08692|TA125|ELTR|ILS|Industrials|10904|2019-05-29|May 29, 2019|03/2019|10.98|--|1.65B|--
08692|TA125|ELTR|ILS|Industrials|10904|2019-02-27|Feb 27, 2019|12/2018|9.83|--|1.56B|--
08692|TA125|ELTR|ILS|Industrials|10904|2018-11-28|Nov 28, 2018|09/2018|12.01|--|1.45B|--
08692|TA125|ELTR|ILS|Industrials|10904|2018-08-14|Aug 14, 2018|06/2018|12.71|--|1.51B|--
08692|TA125|ELTR|ILS|Industrials|10904|2018-05-30|May 30, 2018|03/2018|10.2|--|1.54B|--
08692|TA125|ELTR|ILS|Industrials|10904|2018-02-28|Feb 28, 2018|12/2017|44.62|--|1.64B|--
08692|TA125|ELTR|ILS|Industrials|10904|2017-11-29|Nov 29, 2017|09/2017|11.47|--|1.54B|--
08692|TA125|ELTR|ILS|Industrials|10904|2017-08-15|Aug 15, 2017|06/2017|12.69|--|1.47B|--
08692|TA125|ELTR|ILS|Industrials|10904|2017-05-31|May 31, 2017|03/2017|8.87|--|1.41B|--
08692|TA125|ELTR|ILS|Industrials|10904|2014-08-25|Aug 25, 2014|06/2014|--|--|948.7M|--
08692|TA125|ELTR|ILS|Industrials|10904|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-08-26|Aug 26, 2021|06/2021|2.65|--|898.2M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-05-09|May 09, 2021|03/2021|1.57|--|697.2M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-03-01|Mar 01, 2021|12/2020|0.43|--|711.3M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-11-10|Nov 10, 2020|09/2020|1.85|--|741.2M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-08-18|Aug 18, 2020|06/2020|1.4|--|744.6M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-05-26|May 26, 2020|03/2020|1.18|--|642.9M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-03-16|Mar 16, 2020|12/2019|0.66|--|667.4M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-11-18|Nov 18, 2019|09/2019|5.25|--|750.2M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-08-27|Aug 27, 2019|06/2019|1.1|--|714.5M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-05-26|May 26, 2019|03/2019|0.67|--|615.5M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-03-26|Mar 26, 2019|12/2018|0.42|--|641.9M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-11-19|Nov 19, 2018|09/2018|0.71|--|691.2M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-08-13|Aug 13, 2018|06/2018|-1.02|--|668.5M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-05-16|May 16, 2018|03/2018|0.51|--|685.0M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-03-25|Mar 25, 2018|12/2017|-0.61|--|699.9M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-11-21|Nov 21, 2017|09/2017|1.77|--|881.5M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-08-20|Aug 20, 2017|06/2017|1.61|--|782.1M|--
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-05-24|May 24, 2017|03/2017|1.14|--|561.7M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-09-01|Sep 01, 2021|06/2021|1.53|--|162.0M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-06-02|Jun 02, 2021|03/2021|0.71|--|62.74M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-03-03|Mar 03, 2021|12/2020|0.43|--|46.44M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-12-02|Dec 02, 2020|09/2020|0.52|--|47.26M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-09-02|Sep 02, 2020|06/2020|0.5|--|39.01M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-06-03|Jun 03, 2020|03/2020|0.26|--|22.82M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-02-26|Feb 26, 2020|12/2019|0.52|--|33.48M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-11-27|Nov 27, 2019|09/2019|0.41|--|38.15M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-08-28|Aug 28, 2019|06/2019|0.45|--|44.04M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-05-29|May 29, 2019|03/2019|0.27|--|36.09M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-02-27|Feb 27, 2019|12/2018|-0|--|-1.10M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-11-28|Nov 28, 2018|09/2018|0.17|--|55.14M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-08-29|Aug 29, 2018|06/2018|--|--|22.40M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-05-30|May 30, 2018|03/2018|0.11|--|21.00M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-02-28|Feb 28, 2018|12/2017|0.2|--|84.81M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-11-29|Nov 29, 2017|09/2017|0.02|--|7.55M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|52.44M|--
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-05-31|May 31, 2017|03/2017|-0.05|--|10.15M|--
08695|TA125|ELWS|ILS|Financial|10979|2021-08-29|Aug 29, 2021|06/2021|-0.99|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2021-05-31|May 31, 2021|03/2021|-1.02|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2021-03-29|Mar 29, 2021|12/2020|-1.94|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2020-08-27|Aug 27, 2020|06/2020|-0.6|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2020-04-26|Apr 26, 2020|12/2019|-0.7|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2019-08-30|Aug 30, 2019|06/2019|-0.9|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2019-03-31|Mar 31, 2019|12/2018|-0.85|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2018-08-29|Aug 29, 2018|06/2018|-9.32|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2018-03-26|Mar 26, 2018|12/2017|-0.54|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2017-08-27|Aug 27, 2017|06/2017|-1|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2017-03-21|Mar 21, 2017|12/2016|0.1|--|--|--
08695|TA125|ELWS|ILS|Financial|10979|2016-11-23|Nov 23, 2016|09/2016|-0.3|--|26.00K|--
08695|TA125|ELWS|ILS|Financial|10979|2016-08-14|Aug 14, 2016|06/2016|-0.88|--|-26.00K|--
08698|TA125|ENRG|ILS|Utilities|942758|2021-11-15|Nov 15, 2021|09/2021|0.03|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2021-08-11|Aug 11, 2021|06/2021|0.05|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2021-05-11|May 11, 2021|03/2021|0.04|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2021-03-09|Mar 09, 2021|12/2020|0.03|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2020-11-17|Nov 17, 2020|09/2020|0.04|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2020-08-13|Aug 13, 2020|06/2020|0.04|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2020-05-14|May 14, 2020|03/2020|0.06|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2020-03-12|Mar 12, 2020|12/2019|0.03|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2019-11-18|Nov 18, 2019|09/2019|0.05|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2019-08-19|Aug 19, 2019|06/2019|0.02|--|--|--
08698|TA125|ENRG|ILS|Utilities|942758|2019-05-16|May 16, 2019|03/2019|0.06|--|66.13M|--
08698|TA125|ENRG|ILS|Utilities|942758|2019-03-12|Mar 12, 2019|12/2018|0.03|--|51.94M|--
08698|TA125|ENRG|ILS|Utilities|942758|2018-11-19|Nov 19, 2018|09/2018|0.01|--|42.98M|--
08698|TA125|ENRG|ILS|Utilities|942758|2018-08-20|Aug 20, 2018|06/2018|0.03|--|37.48M|--
08698|TA125|ENRG|ILS|Utilities|942758|2018-05-14|May 14, 2018|03/2018|0.02|--|38.24M|--
08698|TA125|ENRG|ILS|Utilities|942758|2018-03-12|Mar 12, 2018|12/2017|0.02|--|41.07M|--
08698|TA125|ENRG|ILS|Utilities|942758|2017-11-20|Nov 20, 2017|09/2017|0.03|--|41.25M|--
08698|TA125|ENRG|ILS|Utilities|942758|2017-08-10|Aug 10, 2017|06/2017|--|--|59.04M|--
08698|TA125|ENRG|ILS|Utilities|942758|2017-05-17|May 17, 2017|03/2017|-0|--|30.27M|--
08699|TA125|ENLT|ILS|Utilities|102939|2021-08-29|Aug 29, 2021|06/2021|0.01|--|76.17M|--
08699|TA125|ENLT|ILS|Utilities|102939|2021-05-25|May 25, 2021|03/2021|0.02|--|69.65M|--
08699|TA125|ENLT|ILS|Utilities|102939|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|61.96M|--
08699|TA125|ENLT|ILS|Utilities|102939|2020-11-23|Nov 23, 2020|09/2020|0.00|--|64.18M|--
08699|TA125|ENLT|ILS|Utilities|102939|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|56.38M|--
08699|TA125|ENLT|ILS|Utilities|102939|2020-05-27|May 27, 2020|03/2020|-0.01|--|59.17M|--
08699|TA125|ENLT|ILS|Utilities|102939|2020-03-23|Mar 23, 2020|12/2019|0.02|--|72.19M|--
08699|TA125|ENLT|ILS|Utilities|102939|2019-11-28|Nov 28, 2019|09/2019|-0.03|--|43.26M|--
08699|TA125|ENLT|ILS|Utilities|102939|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|37.46M|--
08699|TA125|ENLT|ILS|Utilities|102939|2019-05-30|May 30, 2019|03/2019|--|--|39.63M|--
08699|TA125|ENLT|ILS|Utilities|102939|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|25.27M|--
08699|TA125|ENLT|ILS|Utilities|102939|2018-11-28|Nov 28, 2018|09/2018|--|--|19.32M|--
08699|TA125|ENLT|ILS|Utilities|102939|2018-08-30|Aug 30, 2018|06/2018|-0|--|16.19M|--
08699|TA125|ENLT|ILS|Utilities|102939|2018-05-29|May 29, 2018|03/2018|0.02|--|17.86M|--
08699|TA125|ENLT|ILS|Utilities|102939|2018-02-03|Feb 03, 2018|12/2017|--|--|12.28M|--
08699|TA125|ENLT|ILS|Utilities|102939|2017-11-29|Nov 29, 2017|09/2017|0.01|--|7.13M|--
08699|TA125|ENLT|ILS|Utilities|102939|2017-08-31|Aug 31, 2017|06/2017|--|--|9.20M|--
08699|TA125|ENLT|ILS|Utilities|102939|2017-05-04|May 04, 2017|03/2017|-0.01|--|8.79M|--
08700|TA125|EQTL|ILS|Energy|11004|2021-08-31|Aug 31, 2021|06/2021|1.62|--|484.2M|--
08700|TA125|EQTL|ILS|Energy|11004|2021-05-31|May 31, 2021|03/2021|4.08|--|480.0M|--
08700|TA125|EQTL|ILS|Energy|11004|2021-03-31|Mar 31, 2021|12/2020|1.55|--|626.5M|--
08700|TA125|EQTL|ILS|Energy|11004|2020-11-30|Nov 30, 2020|09/2020|3.12|--|678.7M|--
08700|TA125|EQTL|ILS|Energy|11004|2020-08-27|Aug 27, 2020|06/2020|0.7|--|453.1M|--
08700|TA125|EQTL|ILS|Energy|11004|2020-06-30|Jun 30, 2020|03/2020|4.27|--|793.5M|--
08700|TA125|EQTL|ILS|Energy|11004|2020-04-02|Apr 02, 2020|12/2019|14.5|--|730.0M|--
08700|TA125|EQTL|ILS|Energy|11004|2019-11-28|Nov 28, 2019|09/2019|2.9|--|794.7M|--
08700|TA125|EQTL|ILS|Energy|11004|2019-08-30|Aug 30, 2019|06/2019|1.67|--|716.2M|--
08700|TA125|EQTL|ILS|Energy|11004|2019-05-30|May 30, 2019|03/2019|1.25|--|764.6M|--
08700|TA125|EQTL|ILS|Energy|11004|2019-04-01|Apr 01, 2019|12/2018|5.48|--|754.5M|--
08700|TA125|EQTL|ILS|Energy|11004|2018-11-29|Nov 29, 2018|09/2018|4.76|--|820.4M|--
08700|TA125|EQTL|ILS|Energy|11004|2018-08-30|Aug 30, 2018|06/2018|3.13|--|761.2M|--
08700|TA125|EQTL|ILS|Energy|11004|2018-05-31|May 31, 2018|03/2018|3.33|--|774.5M|--
08700|TA125|EQTL|ILS|Energy|11004|2018-03-31|Mar 31, 2018|12/2017|6.53|--|632.1M|--
08700|TA125|EQTL|ILS|Energy|11004|2017-11-30|Nov 30, 2017|09/2017|2.89|--|692.8M|--
08700|TA125|EQTL|ILS|Energy|11004|2017-08-30|Aug 30, 2017|06/2017|2.23|--|666.3M|--
08700|TA125|EQTL|ILS|Energy|11004|2017-05-30|May 30, 2017|03/2017|2.55|--|675.2M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-08-24|Aug 24, 2021|06/2021|5.03|--|644.9M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-05-31|May 31, 2021|03/2021|-24.46|--|195.5M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-03-25|Mar 25, 2021|12/2020|-25.62|--|265.2M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-11-30|Nov 30, 2020|09/2020|-17.58|--|676.6M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-08-31|Aug 31, 2020|06/2020|-24.59|--|122.9M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-06-30|Jun 30, 2020|03/2020|-21.28|--|839.3M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-03-30|Mar 30, 2020|12/2019|-0.06|--|1.34B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-11-10|Nov 10, 2019|09/2019|4.51|--|1.49B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-08-25|Aug 25, 2019|06/2019|4.26|--|1.49B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-05-30|May 30, 2019|03/2019|-6.1|--|1.02B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-03-27|Mar 27, 2019|12/2018|3.88|--|1.24B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-11-28|Nov 28, 2018|09/2018|7.73|--|1.07B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-08-23|Aug 23, 2018|06/2018|6.56|--|853.9M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-05-31|May 31, 2018|03/2018|-1.64|--|603.5M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-03-30|Mar 30, 2018|12/2017|3.02|--|790.8M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-02-15|Feb 15, 2018|09/2017|5.65|--|760.4M|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2017-08-04|Aug 04, 2017|06/2017|4.74|--|1.03B|--
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2017-05-04|May 04, 2017|03/2017|0.4|--|392.4M|--
08702|TA125|FIBIH|ILS|Financial|1152802|2021-08-26|Aug 26, 2021|06/2021|5.3|--|1.26B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2021-05-31|May 31, 2021|03/2021|3.89|--|1.15B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2021-03-25|Mar 25, 2021|12/2020|2.85|--|1.12B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2020-11-30|Nov 30, 2020|09/2020|2.71|--|1.10B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2020-08-27|Aug 27, 2020|06/2020|2.26|--|1.10B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2020-06-10|Jun 10, 2020|03/2020|2.31|--|1.08B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2020-03-23|Mar 23, 2020|12/2019|2.99|--|1.13B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2019-12-25|Dec 25, 2019|09/2019|3.19|--|1.09B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2018|2.99|--|1.24B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2019|3.05|--|1.29B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2019-05-30|May 30, 2019|03/2019|2.48|--|1.09B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2019-05-30|May 30, 2019|12/2018|2.23|--|1.15B|--
08702|TA125|FIBIH|ILS|Financial|1152802|2018-11-29|Nov 29, 2018|09/2018|2.88|--|1.19B|--
08703|TA125|FIBI|ILS|Financial|10909|2021-08-17|Aug 17, 2021|06/2021|3.89|--|1.11B|1.11B
08703|TA125|FIBI|ILS|Financial|10909|2021-05-26|May 26, 2021|03/2021|2.86|--|1.15B|--
08703|TA125|FIBI|ILS|Financial|10909|2021-03-17|Mar 17, 2021|12/2020|2.09|--|1.12B|--
08703|TA125|FIBI|ILS|Financial|10909|2020-11-25|Nov 25, 2020|09/2020|2|--|1.04B|1.04B
08703|TA125|FIBI|ILS|Financial|10909|2020-08-19|Aug 19, 2020|06/2020|1.68|--|1.05B|1.02B
08703|TA125|FIBI|ILS|Financial|10909|2020-05-31|May 31, 2020|03/2020|1.7|--|1.02B|--
08703|TA125|FIBI|ILS|Financial|10909|2020-03-15|Mar 15, 2020|12/2019|2.21|--|1.13B|--
08703|TA125|FIBI|ILS|Financial|10909|2019-11-26|Nov 26, 2019|09/2019|2.35|--|1.09B|--
08703|TA125|FIBI|ILS|Financial|10909|2019-08-13|Aug 13, 2019|06/2019|2.24|--|1.05B|1.03B
08703|TA125|FIBI|ILS|Financial|10909|2019-05-28|May 28, 2019|03/2019|1.82|--|1.03B|--
08703|TA125|FIBI|ILS|Financial|10909|2019-03-13|Mar 13, 2019|12/2018|1.64|--|1.01B|1.01B
08703|TA125|FIBI|ILS|Financial|10909|2018-11-21|Nov 21, 2018|09/2018|2.88|--|1.19B|--
08703|TA125|FIBI|ILS|Financial|10909|2018-08-21|Aug 21, 2018|06/2018|2.99|--|1.24B|--
08703|TA125|FIBI|ILS|Financial|10909|2018-04-02|Apr 02, 2018|03/2018|1.83|--|1.06B|--
08703|TA125|FIBI|ILS|Financial|10909|2018-03-06|Mar 06, 2018|12/2017|2.14|--|1.04B|--
08703|TA125|FIBI|ILS|Financial|10909|2017-11-22|Nov 22, 2017|09/2017|2.74|--|980.0M|--
08703|TA125|FIBI|ILS|Financial|10909|2017-08-22|Aug 22, 2017|06/2017|2.06|--|1.10B|--
08703|TA125|FIBI|ILS|Financial|10909|2017-03-27|Mar 27, 2017|03/2017|2.23|--|941M|941.00M
08703|TA125|FIBI|ILS|Financial|10909|2017-03-06|Mar 06, 2017|12/2016|--|--|904M|--
08703|TA125|FIBI|ILS|Financial|10909|2016-11-16|Nov 16, 2016|09/2016|--|--|--|903.00M
08704|TA125|FORTY|ILS|Information Technology|11007|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2021-05-20|May 20, 2021|03/2021|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2021-03-18|Mar 18, 2021|12/2020|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2020-05-28|May 28, 2020|03/2020|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2019-05-23|May 23, 2019|03/2019|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2018-08-16|Aug 16, 2018|06/2018|--|--|--|--
08704|TA125|FORTY|ILS|Information Technology|11007|2018-05-16|May 16, 2018|03/2018|0.47|--|373.4M|--
08704|TA125|FORTY|ILS|Information Technology|11007|2018-03-15|Mar 15, 2018|12/2017|0.06|--|366.5M|--
08704|TA125|FORTY|ILS|Information Technology|11007|2017-11-16|Nov 16, 2017|09/2017|0.35|--|348.6M|--
08704|TA125|FORTY|ILS|Information Technology|11007|2017-08-17|Aug 17, 2017|06/2017|--|--|329.1M|--
08704|TA125|FORTY|ILS|Information Technology|11007|2017-05-18|May 18, 2017|03/2017|0.01|--|310.9M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-09-01|Sep 01, 2021|06/2021|7.22|--|995.9M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-06-02|Jun 02, 2021|03/2021|2.6|--|779.4M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-03-03|Mar 03, 2021|12/2020|7.48|--|796.6M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-12-02|Dec 02, 2020|09/2020|3.74|--|786.6M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-09-02|Sep 02, 2020|06/2020|6.03|--|633.3M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-06-03|Jun 03, 2020|03/2020|-2.23|--|579.4M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-02-26|Feb 26, 2020|12/2019|5.38|--|863.7M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-11-27|Nov 27, 2019|09/2019|8.55|--|745.7M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-08-28|Aug 28, 2019|06/2019|4.4|--|647.5M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-05-29|May 29, 2019|03/2019|-0.54|--|508.1M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-02-27|Feb 27, 2019|12/2018|4.38|--|668.2M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-11-28|Nov 28, 2018|09/2018|2.58|--|547.1M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-08-29|Aug 29, 2018|06/2018|3.14|--|431.9M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-05-30|May 30, 2018|03/2018|1.21|--|424.8M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-02-28|Feb 28, 2018|12/2017|3.15|--|488.6M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-11-29|Nov 29, 2017|09/2017|1.52|--|394.1M|569.00M
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-08-30|Aug 30, 2017|06/2017|2.32|--|387.3M|580.00M
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-05-31|May 31, 2017|03/2017|-1.34|--|349.4M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-03-01|Mar 01, 2017|12/2016|2.79|--|417M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2016-11-30|Nov 30, 2016|09/2016|--|--|--|525.00M
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2014-08-11|Aug 11, 2014|06/2014|--|--|289.2M|--
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-08-25|Aug 25, 2021|06/2021|0.18|--|388.6M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-05-27|May 27, 2021|03/2021|0.2|--|400.9M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-03-23|Mar 23, 2021|12/2020|0.21|--|406.2M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-11-30|Nov 30, 2020|09/2020|0.19|--|409.2M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-08-26|Aug 26, 2020|06/2020|0.17|--|382.7M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-05-25|May 25, 2020|03/2020|0.2|--|412.1M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-03-25|Mar 25, 2020|12/2019|0.11|--|350.7M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-11-27|Nov 27, 2019|09/2018|0.1|--|255.5M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-11-27|Nov 27, 2019|09/2019|0.1|--|298.0M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-08-29|Aug 29, 2019|06/2018|0.13|--|253.0M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-08-29|Aug 29, 2019|06/2019|0.09|--|258.2M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-30|May 30, 2019|03/2018|0.12|--|248.0M|--
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-05|May 05, 2019|12/2018|0.48|--|1.02B|--
08707|TA125|GZT|ILS|Real Estate|10915|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|557.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2021-05-26|May 26, 2021|03/2021|0.9|--|585.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2021-04-01|Apr 01, 2021|12/2020|-1.08|--|603.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2020-11-24|Nov 24, 2020|09/2020|0.15|--|611.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2020-08-24|Aug 24, 2020|06/2020|0.59|--|561M|--
08707|TA125|GZT|ILS|Real Estate|10915|2020-05-25|May 25, 2020|03/2020|-3.36|--|631M|--
08707|TA125|GZT|ILS|Real Estate|10915|2020-04-24|Apr 24, 2020|12/2019|1.18|--|670M|--
08707|TA125|GZT|ILS|Real Estate|10915|2019-11-19|Nov 19, 2019|09/2019|2.57|--|660.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2019-08-21|Aug 21, 2019|06/2019|-0.45|--|702M|--
08707|TA125|GZT|ILS|Real Estate|10915|2019-05-21|May 21, 2019|03/2019|0.22|--|720.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2019-03-18|Mar 18, 2019|12/2018|0.84|--|734M|--
08707|TA125|GZT|ILS|Real Estate|10915|2018-11-18|Nov 18, 2018|09/2018|0.01|--|685M|--
08707|TA125|GZT|ILS|Real Estate|10915|2018-08-22|Aug 22, 2018|06/2018|0.37|--|710M|--
08707|TA125|GZT|ILS|Real Estate|10915|2018-05-28|May 28, 2018|03/2018|2.51|--|711.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2018-03-28|Mar 28, 2018|12/2017|3.03|--|726M|--
08707|TA125|GZT|ILS|Real Estate|10915|2017-11-20|Nov 20, 2017|09/2017|-0.95|--|718.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2017-08-22|Aug 22, 2017|06/2017|1.9|--|689.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2017-05-23|May 23, 2017|03/2017|-1.44|--|698M|--
08707|TA125|GZT|ILS|Real Estate|10915|2017-03-27|Mar 27, 2017|12/2016|--|--|2.84B|--
08707|TA125|GZT|ILS|Real Estate|10915|2016-11-23|Nov 23, 2016|09/2016|1.98|--|1.51B|--
08707|TA125|GZT|ILS|Real Estate|10915|2016-08-23|Aug 23, 2016|06/2016|--|--|1.52B|--
08707|TA125|GZT|ILS|Real Estate|10915|2016-05-26|May 26, 2016|03/2016|--|--|1.54B|--
08707|TA125|GZT|ILS|Real Estate|10915|2016-03-31|Mar 31, 2016|12/2015|--|--|622.0M|--
08707|TA125|GZT|ILS|Real Estate|10915|2015-11-24|Nov 24, 2015|09/2015|--|--|1.83B|--
08707|TA125|GZT|ILS|Real Estate|10915|2015-08-19|Aug 19, 2015|06/2015|--|--|1.83B|--
08707|TA125|GZT|ILS|Real Estate|10915|2015-05-31|May 31, 2015|03/2015|--|--|1.88B|--
08707|TA125|GZT|ILS|Real Estate|10915|2015-03-24|Mar 24, 2015|12/2014|--|--|1.60B|--
08707|TA125|GZT|ILS|Real Estate|10915|2014-11-24|Nov 24, 2014|09/2014|--|--|1.61B|--
08707|TA125|GZT|ILS|Real Estate|10915|2014-08-31|Aug 31, 2014|06/2014|--|--|1.50B|--
08707|TA125|GZT|ILS|Real Estate|10915|2014-05-28|May 28, 2014|03/2014|--|--|--|--
08707|TA125|GZT|ILS|Real Estate|10915|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
08707|TA125|GZT|ILS|Real Estate|10915|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08709|TA125|GNRS|ILS|Financial|1129335|2021-08-26|Aug 26, 2021|06/2021|0.12|--|193.2M|--
08709|TA125|GNRS|ILS|Financial|1129335|2021-05-31|May 31, 2021|03/2021|0.04|--|57.21M|--
08709|TA125|GNRS|ILS|Financial|1129335|2021-03-30|Mar 30, 2021|12/2020|0.13|--|205.0M|--
08709|TA125|GNRS|ILS|Financial|1129335|2020-11-30|Nov 30, 2020|09/2020|0.1|--|138.4M|--
08709|TA125|GNRS|ILS|Financial|1129335|2020-08-25|Aug 25, 2020|06/2020|0.03|--|40.46M|--
08709|TA125|GNRS|ILS|Financial|1129335|2020-05-18|May 18, 2020|03/2020|-0.02|--|-14.82M|--
08709|TA125|GNRS|ILS|Financial|1129335|2020-03-30|Mar 30, 2020|12/2019|0.04|--|56.37M|--
08709|TA125|GNRS|ILS|Financial|1129335|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|8.53M|--
08709|TA125|GNRS|ILS|Financial|1129335|2019-08-27|Aug 27, 2019|06/2019|0.03|--|14.66M|--
08709|TA125|GNRS|ILS|Financial|1129335|2019-05-27|May 27, 2019|03/2019|0.06|--|4.04M|--
08709|TA125|GNRS|ILS|Financial|1129335|2019-03-26|Mar 26, 2019|12/2018|--|--|347.0K|--
08709|TA125|GNRS|ILS|Financial|1129335|2019-02-20|Feb 20, 2019|09/2018|0.05|--|100.0K|--
08710|TA125|GILT|ILS|Information Technology|10913|2021-11-09|Nov 09, 2021|09/2021|0.01|-0.01|49.91M|61.82M
08710|TA125|GILT|ILS|Information Technology|10913|2021-08-10|Aug 10, 2021|06/2021|0.01|-0.04|56.92M|53.45M
08710|TA125|GILT|ILS|Information Technology|10913|2021-05-04|May 04, 2021|03/2021|-0.09|--|44.71M|--
08710|TA125|GILT|ILS|Information Technology|10913|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--
08710|TA125|GILT|ILS|Information Technology|10913|2018-03-20|Mar 20, 2018|12/2017|0.1|--|82.65M|--
08710|TA125|GILT|ILS|Information Technology|10913|2017-11-14|Nov 14, 2017|09/2017|0.04|--|69.94M|--
08710|TA125|GILT|ILS|Information Technology|10913|2017-08-08|Aug 08, 2017|06/2017|0.04|--|66.24M|--
08710|TA125|GILT|ILS|Information Technology|10913|2017-05-16|May 16, 2017|03/2017|-0.01|--|63.93M|--
08710|TA125|GILT|ILS|Information Technology|10913|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
08710|TA125|GILT|ILS|Information Technology|10913|2014-05-21|May 21, 2014|03/2014|--|--|--|--
08710|TA125|GILT|ILS|Information Technology|10913|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
08710|TA125|GILT|ILS|Information Technology|10913|2013-11-13|Nov 13, 2013|09/2013|-0.09|0.04|--|--
08711|TA125|HAP|ILS|Materials|10919|2021-11-17|Nov 17, 2021|09/2021|2.79|--|389.9M|--
08711|TA125|HAP|ILS|Materials|10919|2021-08-09|Aug 09, 2021|06/2021|2.04|--|408.4M|--
08711|TA125|HAP|ILS|Materials|10919|2021-05-10|May 10, 2021|03/2021|1.12|--|383.1M|--
08711|TA125|HAP|ILS|Materials|10919|2021-03-11|Mar 11, 2021|12/2020|0.14|--|362.7M|--
08711|TA125|HAP|ILS|Materials|10919|2020-11-18|Nov 18, 2020|09/2020|0.09|--|349.6M|--
08711|TA125|HAP|ILS|Materials|10919|2020-08-10|Aug 10, 2020|06/2020|0.14|--|342.6M|--
08711|TA125|HAP|ILS|Materials|10919|2020-05-11|May 11, 2020|03/2020|0.17|--|425.2M|--
08711|TA125|HAP|ILS|Materials|10919|2020-03-05|Mar 05, 2020|12/2019|0.17|--|372.8M|--
08711|TA125|HAP|ILS|Materials|10919|2019-11-13|Nov 13, 2019|09/2019|0.35|--|386.2M|--
08711|TA125|HAP|ILS|Materials|10919|2019-08-05|Aug 05, 2019|06/2019|0.93|--|401.6M|--
08711|TA125|HAP|ILS|Materials|10919|2019-05-13|May 13, 2019|03/2019|2.04|--|456.1M|--
08711|TA125|HAP|ILS|Materials|10919|2019-03-07|Mar 07, 2019|12/2018|9.72|--|465.4M|--
08711|TA125|HAP|ILS|Materials|10919|2018-11-14|Nov 14, 2018|09/2018|3.1|--|431.1M|--
08711|TA125|HAP|ILS|Materials|10919|2018-08-06|Aug 06, 2018|06/2018|3.44|--|438.6M|--
08711|TA125|HAP|ILS|Materials|10919|2018-05-14|May 14, 2018|03/2018|3.54|--|454.1M|--
08711|TA125|HAP|ILS|Materials|10919|2018-03-08|Mar 08, 2018|12/2017|1.16|--|424.4M|--
08711|TA125|HAP|ILS|Materials|10919|2017-11-15|Nov 15, 2017|09/2017|2.41|--|404.5M|--
08711|TA125|HAP|ILS|Materials|10919|2017-08-07|Aug 07, 2017|06/2017|1.71|--|390.4M|--
08711|TA125|HAP|ILS|Materials|10919|2017-05-15|May 15, 2017|03/2017|1.6|--|435.7M|--
08711|TA125|HAP|ILS|Materials|10919|2014-08-11|Aug 11, 2014|06/2014|--|--|433.3M|--
08711|TA125|HAP|ILS|Materials|10919|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2021-08-30|Aug 30, 2021|06/2021|1.25|--|3.43B|--
08712|TA125|HARL|ILS|Financial|10920|2021-05-30|May 30, 2021|03/2021|1.13|--|3.32B|--
08712|TA125|HARL|ILS|Financial|10920|2021-03-21|Mar 21, 2021|12/2020|1.21|--|3.56B|--
08712|TA125|HARL|ILS|Financial|10920|2020-11-30|Nov 30, 2020|09/2020|1.48|--|3.32B|--
08712|TA125|HARL|ILS|Financial|10920|2020-08-31|Aug 31, 2020|06/2020|1.31|--|3.09B|--
08712|TA125|HARL|ILS|Financial|10920|2020-06-10|Jun 10, 2020|03/2020|-0.63|--|3.62B|--
08712|TA125|HARL|ILS|Financial|10920|2020-03-30|Mar 30, 2020|12/2019|0.79|--|3.38B|--
08712|TA125|HARL|ILS|Financial|10920|2019-11-26|Nov 26, 2019|09/2019|-1.7|--|3.66B|--
08712|TA125|HARL|ILS|Financial|10920|2019-08-26|Aug 26, 2019|06/2019|1.17|--|3.32B|--
08712|TA125|HARL|ILS|Financial|10920|2019-07-17|Jul 17, 2019|12/2018|0.43|--|1.06B|--
08712|TA125|HARL|ILS|Financial|10920|2019-05-30|May 30, 2019|03/2019|0.86|--|6.29B|--
08712|TA125|HARL|ILS|Financial|10920|2018-11-20|Nov 20, 2018|09/2018|1.3|--|5.10B|--
08712|TA125|HARL|ILS|Financial|10920|2018-09-03|Sep 03, 2018|06/2018|0.85|--|4.14B|--
08712|TA125|HARL|ILS|Financial|10920|2018-05-28|May 28, 2018|03/2018|0.4|--|3.39B|--
08712|TA125|HARL|ILS|Financial|10920|2018-04-02|Apr 02, 2018|12/2017|0.89|--|4.76B|--
08712|TA125|HARL|ILS|Financial|10920|2017-11-13|Nov 13, 2017|09/2017|0.39|--|4.18B|--
08712|TA125|HARL|ILS|Financial|10920|2017-08-30|Aug 30, 2017|06/2017|0.57|--|4.19B|--
08712|TA125|HARL|ILS|Financial|10920|2017-05-22|May 22, 2017|03/2017|1.38|--|4.03B|--
08712|TA125|HARL|ILS|Financial|10920|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2016-06-06|Jun 06, 2016|03/2016|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2016-04-27|Apr 27, 2016|12/2015|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2015-05-25|May 25, 2015|03/2015|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2014-05-20|May 20, 2014|03/2014|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
08712|TA125|HARL|ILS|Financial|10920|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08713|TA125|HLAN|ILS|Information Technology|11016|2021-08-17|Aug 17, 2021|06/2021|1.56|--|427.1M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2021-05-13|May 13, 2021|03/2021|1.56|--|424.2M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2021-03-16|Mar 16, 2021|12/2020|1.65|--|435.7M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2020-11-16|Nov 16, 2020|09/2020|1.13|--|389.6M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2020-08-17|Aug 17, 2020|06/2020|1.32|--|389.7M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2020-05-25|May 25, 2020|03/2020|1.36|--|412.7M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2020-03-17|Mar 17, 2020|12/2019|1.73|--|399.1M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2019-11-19|Nov 19, 2019|09/2019|0.98|--|387.5M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2019-08-12|Aug 12, 2019|06/2019|1.19|--|387.6M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2019-05-20|May 20, 2019|03/2019|1.35|--|399.0M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2019-03-19|Mar 19, 2019|12/2018|1.52|--|386.0M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2018-11-19|Nov 19, 2018|09/2018|0.91|--|353.0M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2018-08-15|Aug 15, 2018|06/2018|1.01|--|369.4M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2018-05-17|May 17, 2018|03/2018|1.14|--|366.5M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2018-03-19|Mar 19, 2018|12/2017|1.14|--|356.6M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2017-11-16|Nov 16, 2017|09/2017|0.8|--|332.5M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2017-08-16|Aug 16, 2017|06/2017|1.02|--|330.7M|--
08713|TA125|HLAN|ILS|Information Technology|11016|2017-05-25|May 25, 2017|03/2017|1.16|--|324.4M|--
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-11-04|Nov 04, 2021|09/2021|0.1622|0.145|1.79B|1.82B
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-07-28|Jul 28, 2021|06/2021|0.1061|0.0909|1.62B|1.61B
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-05-06|May 06, 2021|03/2021|0.11|0.0673|1.51B|1.37B
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-02-11|Feb 11, 2021|12/2020|0.05|0.0385|1.32B|1.15B
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-11-12|Nov 12, 2020|09/2020|0.05|0.0307|1.2B|1.17B
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-07-29|Jul 29, 2020|06/2020|0.06|0.05|1.2B|1.26B
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-05-12|May 12, 2020|03/2020|0.05|0.07|1.32B|1,236M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-02-13|Feb 13, 2020|12/2019|0.04|0.05|1.11B|1,141M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-11-07|Nov 07, 2019|09/2019|0.1|0.10|1.33B|1,329M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-07-31|Jul 31, 2019|06/2019|0.12|0.10|1.43B|1,480M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-05-07|May 07, 2019|03/2019|0.12|0.10|1.42B|1,502M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-02-06|Feb 06, 2019|12/2018|0.1|0.08|1.41B|1,365M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-11-01|Nov 01, 2018|09/2018|0.1|0.12|1.37B|1,380M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-08-01|Aug 01, 2018|06/2018|0.09|0.07|1.37B|1,413M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-05-10|May 10, 2018|03/2018|0.08|0.09|1.4B|1,426M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-02-14|Feb 14, 2018|12/2017|0.1098|0.08|1.36B|1,411M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-11-08|Nov 08, 2017|09/2017|0.09|0.07|1.44B|1,453M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-08-03|Aug 03, 2017|06/2017|0.0503|0.08|1.32B|1,320M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-05-10|May 10, 2017|03/2017|0.0533|0.05|1.3B|1,323M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-02-15|Feb 15, 2017|12/2016|0.09|0.10|1.34B|1,294M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-11-23|Nov 23, 2016|09/2016|0.34|0.14|1.38B|1,477M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-08-10|Aug 10, 2016|06/2016|0.35|0.11|1.38B|1,259M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-05-18|May 18, 2016|03/2016|0.27|0.11|1.27B|1,298M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-02-09|Feb 09, 2016|12/2015|0.53|0.12|1.43B|1,382M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-11-12|Nov 12, 2015|09/2015|0.54|0.14|1.38B|1,408M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-08-12|Aug 12, 2015|06/2015|0.54|0.11|1.20B|1,379M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-05-13|May 13, 2015|03/2015|0.58|0.12|1.40B|1,383M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-02-11|Feb 11, 2015|12/2014|0.33|0.12|1.40B|1,380M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-11-11|Nov 11, 2014|09/2014|0.54|0.15|1.56B|1,508M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-08-07|Aug 07, 2014|06/2014|0.54|0.13|1.54B|1,628M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-05-15|May 15, 2014|03/2014|0.35|0.15|--|1,486M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-02-12|Feb 12, 2014|12/2013|0.31|0.13|--|1,328M
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2013-11-13|Nov 13, 2013|09/2013|0.22|0.15|--|1,446M
08715|TA125|IDIN|ILS|Financial|102941|2021-08-22|Aug 22, 2021|06/2021|3.54|--|484.8M|--
08715|TA125|IDIN|ILS|Financial|102941|2021-05-25|May 25, 2021|03/2021|2.9|--|478.1M|--
08715|TA125|IDIN|ILS|Financial|102941|2021-03-21|Mar 21, 2021|12/2020|4.28|--|495.9M|--
08715|TA125|IDIN|ILS|Financial|102941|2020-11-22|Nov 22, 2020|09/2020|4.84|--|505.4M|--
08715|TA125|IDIN|ILS|Financial|102941|2020-08-18|Aug 18, 2020|06/2020|4.56|--|514.6M|--
08715|TA125|IDIN|ILS|Financial|102941|2020-05-27|May 27, 2020|03/2020|0.45|--|533.7M|--
08715|TA125|IDIN|ILS|Financial|102941|2020-03-30|Mar 30, 2020|12/2019|3.43|--|544.6M|--
08715|TA125|IDIN|ILS|Financial|102941|2019-11-25|Nov 25, 2019|09/2019|3.23|--|558.6M|--
08715|TA125|IDIN|ILS|Financial|102941|2019-08-25|Aug 25, 2019|06/2019|4.38|--|559.8M|--
08715|TA125|IDIN|ILS|Financial|102941|2019-05-21|May 21, 2019|03/2019|2.89|--|584.3M|--
08715|TA125|IDIN|ILS|Financial|102941|2019-03-24|Mar 24, 2019|12/2018|0.65|--|567.4M|--
08715|TA125|IDIN|ILS|Financial|102941|2018-11-15|Nov 15, 2018|09/2018|4.71|--|626.9M|--
08715|TA125|IDIN|ILS|Financial|102941|2018-08-29|Aug 29, 2018|06/2018|3.73|--|614.7M|--
08715|TA125|IDIN|ILS|Financial|102941|2018-05-07|May 07, 2018|03/2018|3.5|--|597.2M|--
08715|TA125|IDIN|ILS|Financial|102941|2018-03-07|Mar 07, 2018|12/2017|3.88|--|625.6M|--
08715|TA125|IDIN|ILS|Financial|102941|2017-11-15|Nov 15, 2017|09/2017|3.93|--|592.1M|--
08715|TA125|IDIN|ILS|Financial|102941|2017-08-24|Aug 24, 2017|06/2017|3.42|--|557.5M|--
08715|TA125|IDIN|ILS|Financial|102941|2017-05-17|May 17, 2017|03/2017|2.77|--|525.3M|--
08716|TA125|IES|ILS|Real Estate|11019|2021-08-12|Aug 12, 2021|06/2021|1.36|--|10.60M|--
08716|TA125|IES|ILS|Real Estate|11019|2021-05-13|May 13, 2021|03/2021|6.68|--|42.33M|--
08716|TA125|IES|ILS|Real Estate|11019|2021-02-23|Feb 23, 2021|12/2020|1.68|--|9.47M|--
08716|TA125|IES|ILS|Real Estate|11019|2020-11-08|Nov 08, 2020|09/2020|7.02|--|51.10M|--
08716|TA125|IES|ILS|Real Estate|11019|2020-08-06|Aug 06, 2020|06/2020|0.52|--|9.42M|--
08716|TA125|IES|ILS|Real Estate|11019|2020-05-12|May 12, 2020|03/2020|-0.22|--|11.81M|--
08716|TA125|IES|ILS|Real Estate|11019|2020-03-05|Mar 05, 2020|12/2019|1.34|--|8.45M|--
08716|TA125|IES|ILS|Real Estate|11019|2019-11-11|Nov 11, 2019|09/2019|11.37|--|82.84M|--
08716|TA125|IES|ILS|Real Estate|11019|2019-08-12|Aug 12, 2019|06/2019|0.78|--|10.60M|--
08716|TA125|IES|ILS|Real Estate|11019|2019-05-01|May 01, 2019|03/2019|1.09|--|10.76M|--
08716|TA125|IES|ILS|Real Estate|11019|2019-03-10|Mar 10, 2019|12/2018|10.16|--|82.74M|--
08716|TA125|IES|ILS|Real Estate|11019|2018-11-12|Nov 12, 2018|09/2018|0.84|--|9.82M|--
08716|TA125|IES|ILS|Real Estate|11019|2018-08-08|Aug 08, 2018|06/2018|1.26|--|21.38M|--
08716|TA125|IES|ILS|Real Estate|11019|2018-05-24|May 24, 2018|03/2018|1.18|--|11.26M|--
08716|TA125|IES|ILS|Real Estate|11019|2018-03-12|Mar 12, 2018|12/2017|16.39|--|127.5M|--
08716|TA125|IES|ILS|Real Estate|11019|2017-11-22|Nov 22, 2017|09/2017|0.93|--|17.40M|--
08716|TA125|IES|ILS|Real Estate|11019|2017-08-21|Aug 21, 2017|06/2017|0.63|--|12.28M|--
08716|TA125|IES|ILS|Real Estate|11019|2017-05-22|May 22, 2017|03/2017|0.53|--|5.70M|--
08717|TA125|INRM|ILS|Industrials|942782|2021-08-23|Aug 23, 2021|06/2021|0.21|--|252.7M|--
08717|TA125|INRM|ILS|Industrials|942782|2021-05-24|May 24, 2021|03/2021|0.2|--|245.5M|--
08717|TA125|INRM|ILS|Industrials|942782|2021-03-22|Mar 22, 2021|12/2020|0.28|--|259.0M|--
08717|TA125|INRM|ILS|Industrials|942782|2020-11-23|Nov 23, 2020|09/2020|0.3|--|260.4M|--
08717|TA125|INRM|ILS|Industrials|942782|2020-08-24|Aug 24, 2020|06/2020|0.18|--|208.3M|--
08717|TA125|INRM|ILS|Industrials|942782|2020-05-27|May 27, 2020|03/2020|0.2|--|209.0M|--
08717|TA125|INRM|ILS|Industrials|942782|2020-03-19|Mar 19, 2020|12/2019|0.32|--|221.3M|--
08717|TA125|INRM|ILS|Industrials|942782|2019-11-18|Nov 18, 2019|09/2019|0.31|--|262.1M|--
08717|TA125|INRM|ILS|Industrials|942782|2019-08-19|Aug 19, 2019|06/2019|0.21|--|227.8M|--
08717|TA125|INRM|ILS|Industrials|942782|2019-05-20|May 20, 2019|03/2019|0.23|--|242.2M|--
08717|TA125|INRM|ILS|Industrials|942782|2019-03-19|Mar 19, 2019|12/2018|0.24|--|235.4M|--
08717|TA125|INRM|ILS|Industrials|942782|2018-11-15|Nov 15, 2018|09/2018|0.24|--|240.7M|--
08717|TA125|INRM|ILS|Industrials|942782|2018-08-14|Aug 14, 2018|06/2018|0.27|--|249.2M|--
08717|TA125|INRM|ILS|Industrials|942782|2018-05-15|May 15, 2018|03/2018|0.29|--|257.1M|--
08717|TA125|INRM|ILS|Industrials|942782|2018-03-19|Mar 19, 2018|12/2017|0.23|--|241.0M|--
08717|TA125|INRM|ILS|Industrials|942782|2017-11-13|Nov 13, 2017|09/2017|0.31|--|265.8M|--
08717|TA125|INRM|ILS|Industrials|942782|2017-08-15|Aug 15, 2017|06/2017|0.24|--|236.3M|--
08717|TA125|INRM|ILS|Industrials|942782|2017-05-17|May 17, 2017|03/2017|0.26|--|253.2M|--
08718|TA125|ISCD|ILS|Financial|1128859|2021-08-18|Aug 18, 2021|06/2021|0.57|--|565.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2021-05-26|May 26, 2021|03/2021|0.37|--|507.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2021-03-17|Mar 17, 2021|12/2020|-0.21|--|516.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2020-11-18|Nov 18, 2020|09/2020|0.31|--|537.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2020-08-12|Aug 12, 2020|06/2020|0.32|--|477.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2020-06-03|Jun 03, 2020|03/2020|0.05|--|522.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2020-03-03|Mar 03, 2020|12/2019|0.31|--|561.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2019-11-20|Nov 20, 2019|09/2019|0.42|--|588.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2019-08-14|Aug 14, 2019|06/2018|0.45|--|572.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2019-08-14|Aug 14, 2019|06/2019|0.13|--|554.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2019-05-15|May 15, 2019|03/2018|0.35|--|564.0M|--
08718|TA125|ISCD|ILS|Financial|1128859|2019-05-15|May 15, 2019|03/2019|0.37|--|552.0M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2021-08-17|Aug 17, 2021|06/2021|0.27|--|123.5M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2021-05-30|May 30, 2021|03/2021|0.15|--|117.3M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2021-03-25|Mar 25, 2021|12/2020|0.19|--|116.3M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2020-11-24|Nov 24, 2020|09/2020|0.01|--|49.00M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2020-08-18|Aug 18, 2020|06/2020|0.05|--|29.84M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2020-05-27|May 27, 2020|03/2020|0.01|--|74.38M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2020-03-19|Mar 19, 2020|12/2019|0.23|--|100.7M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2019-11-21|Nov 21, 2019|09/2019|0.07|--|65.08M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2019-08-29|Aug 29, 2019|06/2019|0.07|--|78.00M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2019-05-26|May 26, 2019|03/2019|0.1|--|94.94M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2019-03-26|Mar 26, 2019|12/2018|0.07|--|118.1M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2018-11-22|Nov 22, 2018|09/2018|0.03|--|46.22M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2018-08-23|Aug 23, 2018|06/2018|0.02|--|66.10M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2018-05-28|May 28, 2018|03/2018|-0.02|--|18.17M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2018-03-21|Mar 21, 2018|12/2017|0.36|--|138.1M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2017-11-28|Nov 28, 2017|09/2017|0.01|--|30.23M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2017-08-17|Aug 17, 2017|06/2017|0.01|--|31.56M|--
08719|TA125|ISCN|ILS|Real Estate|11058|2017-05-25|May 25, 2017|03/2017|0.06|--|30.60M|--
08720|TA125|ILCO|ILS|Materials|10925|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2021-05-13|May 13, 2021|03/2021|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2021-03-21|Mar 21, 2021|12/2020|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2020-05-26|May 26, 2020|03/2020|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2020-03-18|Mar 18, 2020|12/2019|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2019-05-16|May 16, 2019|03/2019|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2018-08-15|Aug 15, 2018|06/2018|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2018-05-30|May 30, 2018|03/2018|56.66|--|1.40B|--
08720|TA125|ILCO|ILS|Materials|10925|2018-03-22|Mar 22, 2018|12/2017|11.15|--|1.36B|--
08720|TA125|ILCO|ILS|Materials|10925|2017-12-02|Dec 02, 2017|09/2017|5.77|--|1.44B|--
08720|TA125|ILCO|ILS|Materials|10925|2017-08-16|Aug 16, 2017|06/2017|0.66|--|1.32B|--
08720|TA125|ILCO|ILS|Materials|10925|2017-06-01|Jun 01, 2017|03/2017|0.92|--|1.30B|--
08720|TA125|ILCO|ILS|Materials|10925|2017-03-29|Mar 29, 2017|12/2016|--|--|1.34B|--
08720|TA125|ILCO|ILS|Materials|10925|2016-11-26|Nov 26, 2016|09/2016|--|--|1.38B|--
08720|TA125|ILCO|ILS|Materials|10925|2016-08-17|Aug 17, 2016|06/2016|--|--|1.38B|--
08720|TA125|ILCO|ILS|Materials|10925|2016-05-25|May 25, 2016|03/2016|--|--|1.27B|--
08720|TA125|ILCO|ILS|Materials|10925|2016-03-23|Mar 23, 2016|12/2015|--|--|1.43B|--
08720|TA125|ILCO|ILS|Materials|10925|2015-11-25|Nov 25, 2015|09/2015|--|--|1.38B|--
08720|TA125|ILCO|ILS|Materials|10925|2015-05-28|May 28, 2015|03/2015|--|--|1.40B|--
08720|TA125|ILCO|ILS|Materials|10925|2015-03-30|Mar 30, 2015|12/2014|--|--|1.40B|--
08720|TA125|ILCO|ILS|Materials|10925|2014-11-26|Nov 26, 2014|09/2014|--|--|1.96B|--
08720|TA125|ILCO|ILS|Materials|10925|2014-08-27|Aug 27, 2014|06/2014|--|--|3.90B|--
08720|TA125|ILCO|ILS|Materials|10925|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
08720|TA125|ILCO|ILS|Materials|10925|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
08721|TA125|ILDC|ILS|Real Estate|11020|2021-08-30|Aug 30, 2021|06/2021|1.31|--|87.60M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2021-05-30|May 30, 2021|03/2021|0.02|--|75.16M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2021-03-25|Mar 25, 2021|12/2020|-0.78|--|88.71M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2020-11-29|Nov 29, 2020|09/2020|-0.34|--|74.89M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2020-08-31|Aug 31, 2020|06/2020|-0.63|--|72.33M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2020-06-01|Jun 01, 2020|03/2020|2.57|--|118.6M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2020-03-23|Mar 23, 2020|12/2019|3.63|--|427.0M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2019-11-27|Nov 27, 2019|09/2019|1.2|--|82.82M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2019-08-29|Aug 29, 2019|06/2019|-0.52|--|87.96M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2019-05-29|May 29, 2019|03/2019|-0.4|--|92.25M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2019-03-31|Mar 31, 2019|12/2018|2.36|--|549.1M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2018-11-29|Nov 29, 2018|09/2018|1.12|--|156.5M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2018-08-30|Aug 30, 2018|06/2018|-0.26|--|190.8M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2018-05-31|May 31, 2018|03/2018|0.98|--|251.6M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2018-03-29|Mar 29, 2018|12/2017|0.71|--|203.0M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2017-11-30|Nov 30, 2017|09/2017|0.05|--|153.1M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2017-08-30|Aug 30, 2017|06/2017|-0.33|--|140.1M|--
08721|TA125|ILDC|ILS|Real Estate|11020|2017-05-29|May 29, 2017|03/2017|-0.67|--|126.5M|--
08722|TA125|ISHI|ILS|Industrials|1166585|2021-03-22|Mar 22, 2021|12/2020|1.61|--|209.0M|--
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|Nov 30, 2020|09/2019|0.72|--|150.6M|--
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|Nov 30, 2020|09/2020|0.66|--|206.1M|--
08722|TA125|ISHI|ILS|Industrials|1166585|2020-09-03|Sep 03, 2020|12/2019|0.21|--|233.0M|--
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|Aug 24, 2020|06/2019|0.73|--|188.6M|--
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|Aug 24, 2020|06/2020|0.68|--|164.7M|--
08723|TA125|ISRAp|ILS|Energy|10926|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2020-05-26|May 26, 2020|03/2020|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2019-05-22|May 22, 2019|03/2019|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2018-05-21|May 21, 2018|03/2018|0.01|--|108.1M|--
08723|TA125|ISRAp|ILS|Energy|10926|2018-03-21|Mar 21, 2018|12/2017|0.01|--|103.8M|--
08723|TA125|ISRAp|ILS|Energy|10926|2017-11-21|Nov 21, 2017|09/2017|0.01|--|119.4M|--
08723|TA125|ISRAp|ILS|Energy|10926|2017-08-23|Aug 23, 2017|06/2017|0.01|--|112.7M|--
08723|TA125|ISRAp|ILS|Energy|10926|2017-05-24|May 24, 2017|03/2017|0.01|--|111.7M|--
08723|TA125|ISRAp|ILS|Energy|10926|2017-03-22|Mar 22, 2017|12/2016|--|--|108.0M|--
08723|TA125|ISRAp|ILS|Energy|10926|2016-11-23|Nov 23, 2016|09/2016|--|--|117.0M|--
08723|TA125|ISRAp|ILS|Energy|10926|2016-08-22|Aug 22, 2016|06/2016|--|--|104.2M|--
08723|TA125|ISRAp|ILS|Energy|10926|2016-06-06|Jun 06, 2016|03/2016|--|--|100.9M|--
08723|TA125|ISRAp|ILS|Energy|10926|2016-03-30|Mar 30, 2016|12/2015|--|--|95.74M|--
08723|TA125|ISRAp|ILS|Energy|10926|2015-11-18|Nov 18, 2015|09/2015|--|--|119.0M|--
08723|TA125|ISRAp|ILS|Energy|10926|2015-08-17|Aug 17, 2015|06/2015|--|--|83.53M|--
08723|TA125|ISRAp|ILS|Energy|10926|2015-05-25|May 25, 2015|03/2015|--|--|96.18M|--
08723|TA125|ISRAp|ILS|Energy|10926|2015-03-25|Mar 25, 2015|12/2014|--|--|92.84M|--
08723|TA125|ISRAp|ILS|Energy|10926|2014-11-17|Nov 17, 2014|09/2014|--|--|142.1M|--
08723|TA125|ISRAp|ILS|Energy|10926|2014-08-21|Aug 21, 2014|06/2014|--|--|81.55M|--
08723|TA125|ISRAp|ILS|Energy|10926|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
08723|TA125|ISRAp|ILS|Energy|10926|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08724|TA125|ISRS|ILS|Real Estate|11883|2021-08-16|Aug 16, 2021|06/2021|7.12|--|156.5M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2021-05-20|May 20, 2021|03/2021|13.22|--|180.1M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2021-03-17|Mar 17, 2021|12/2020|26|--|193.3M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2020-11-18|Nov 18, 2020|09/2020|14.04|--|176.3M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2020-08-19|Aug 19, 2020|06/2020|3.01|--|95.06M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2020-05-27|May 27, 2020|03/2020|10.24|--|129.7M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2020-03-18|Mar 18, 2020|12/2019|74.32|--|113.4M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2019-11-20|Nov 20, 2019|09/2019|9.38|--|111.7M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2019-08-21|Aug 21, 2019|06/2019|5.41|--|113.3M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2019-05-22|May 22, 2019|03/2019|7.83|--|113.1M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2019-03-20|Mar 20, 2019|12/2018|35.38|--|414.9M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2018-11-19|Nov 19, 2018|09/2018|23.92|--|96.56M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2018-08-20|Aug 20, 2018|06/2018|4.5|--|97.83M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2018-05-23|May 23, 2018|03/2018|6.12|--|94.75M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2018-03-20|Mar 20, 2018|12/2017|39.51|--|171.3M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2017-11-20|Nov 20, 2017|09/2017|8.15|--|93.00M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2017-08-20|Aug 20, 2017|06/2017|6.29|--|106.1M|--
08724|TA125|ISRS|ILS|Real Estate|11883|2017-05-21|May 21, 2017|03/2017|4.97|--|119.1M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-08-23|Aug 23, 2021|06/2021|1.92|--|262.2M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-05-23|May 23, 2021|03/2021|1.24|--|207.2M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-03-18|Mar 18, 2021|12/2020|1.51|--|210.6M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-11-19|Nov 19, 2020|09/2020|2.77|--|282.3M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-08-20|Aug 20, 2020|06/2020|1.32|--|217.2M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-05-21|May 21, 2020|03/2020|0.75|--|194.7M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-03-16|Mar 16, 2020|12/2019|1.76|--|207.2M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-11-18|Nov 18, 2019|09/2019|2.26|--|282.0M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-08-31|Aug 31, 2019|06/2019|2.43|--|251.0M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-05-23|May 23, 2019|03/2019|0.29|--|182.5M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-03-17|Mar 17, 2019|12/2018|0.92|--|210.8M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-11-19|Nov 19, 2018|09/2018|2.26|--|274.0M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-08-22|Aug 22, 2018|06/2018|1.34|--|262.5M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-05-24|May 24, 2018|03/2018|1.28|--|212.5M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-03-19|Mar 19, 2018|12/2017|1.4|--|207.4M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-11-23|Nov 23, 2017|09/2017|2.75|--|280.9M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-09-01|Sep 01, 2017|06/2017|2.13|--|263.7M|--
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-05-25|May 25, 2017|03/2017|0.87|--|198.5M|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-11-16|Nov 16, 2021|09/2021|1.07|0.685|--|3.36B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-08-12|Aug 12, 2021|06/2021|0.69|0.69|3.97B|3.78B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-05-27|May 27, 2021|03/2021|0.92|0.61|3.72B|3.6B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-03-09|Mar 09, 2021|12/2020|0.61|0.33|3.6B|3.46B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-11-17|Nov 17, 2020|09/2020|0.51|0.34|3.41B|3.44B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-08-27|Aug 27, 2020|06/2020|0.48|0.27|3.48B|3.42B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-05-27|May 27, 2020|03/2020|-0.16|0.37|2.42B|3.39B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-02-26|Feb 26, 2020|12/2019|0.61|0.61|3.88B|3.65B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-11-26|Nov 26, 2019|09/2019|0.52|0.62|3.66B|3.61B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-08-13|Aug 13, 2019|06/2019|0.62|0.6|3.66B|3.51B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-05-25|May 25, 2019|03/2019|0.73|0.77|3.68B|2,418M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-03-07|Mar 07, 2019|12/2018|0.49|0.49|4.01B|3.41B
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-11-13|Nov 13, 2018|09/2018|0.56|0.56|3.7B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-08-14|Aug 14, 2018|06/2018|0.6|--|4.36B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-05-24|May 24, 2018|03/2018|0.48|0.55|3.12B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-03-06|Mar 06, 2018|12/2017|0.58|0.57|4.18B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-11-21|Nov 21, 2017|09/2017|0.52|0.45|3.22B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-08-15|Aug 15, 2017|06/2017|0.57|0.40|3.39B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-05-26|May 26, 2017|03/2017|0.41|0.59|3.16B|3,216M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-03-31|Mar 31, 2017|12/2016|0.3006|0.35|3.19B|3,205M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-11-15|Nov 15, 2016|09/2016|0.6|0.42|3.48B|3,306M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-08-15|Aug 15, 2016|06/2016|0.60|0.56|4.24B|3,539M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-05-19|May 19, 2016|03/2016|0.30|0.39|2.96B|3,284M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-02-29|Feb 29, 2016|12/2015|0.29|0.41|3.55B|3,223M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-11-19|Nov 19, 2015|09/2015|0.29|0.40|3.81B|3,336M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-08-19|Aug 19, 2015|06/2015|--|--|3.80B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-05-28|May 28, 2015|03/2015|--|--|3.93B|3,777M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-04-01|Apr 01, 2015|12/2014|--|--|3.55B|--
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-11-24|Nov 24, 2014|09/2014|0.46|0.42|3.99B|3,223M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-08-21|Aug 21, 2014|06/2014|0.20|0.09|4.06B|3,095M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-05-22|May 22, 2014|03/2014|0.42|0.35|--|3,074M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-03-31|Mar 31, 2014|12/2013|0.23|0.34|--|3,155M
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2013-12-01|Dec 01, 2013|09/2013|0.38|0.30|--|3,101M
08728|TA125|LVPR|ILS|Real Estate|11910|2021-08-11|Aug 11, 2021|06/2021|0.8|--|16.46M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2021-05-13|May 13, 2021|03/2021|0.64|--|15.92M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2021-02-18|Feb 18, 2021|12/2020|0.25|--|18.13M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2020-11-12|Nov 12, 2020|09/2020|1.12|--|28.93M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2020-08-11|Aug 11, 2020|06/2020|-0.17|--|15.62M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2020-05-13|May 13, 2020|03/2020|0.46|--|17.79M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2020-02-23|Feb 23, 2020|12/2019|4.84|--|93.39M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2019-11-17|Nov 17, 2019|09/2019|0.39|--|18.00M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2019-08-15|Aug 15, 2019|06/2019|0.62|--|16.97M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2019-05-16|May 16, 2019|03/2019|0.47|--|16.68M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2019-03-03|Mar 03, 2019|12/2018|1.98|--|41.10M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2018-11-14|Nov 14, 2018|09/2018|0.49|--|16.27M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2018-08-14|Aug 14, 2018|06/2018|0.66|--|17.78M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2018-05-16|May 16, 2018|03/2018|0.5|--|16.03M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2018-03-15|Mar 15, 2018|12/2017|5.02|--|98.12M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2017-11-20|Nov 20, 2017|09/2017|0.57|--|17.40M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2017-08-23|Aug 23, 2017|06/2017|1.82|--|33.93M|--
08728|TA125|LVPR|ILS|Real Estate|11910|2017-05-23|May 23, 2017|03/2017|0.54|--|16.63M|--
08729|TA125|LPSN|ILS|Information Technology|24045|2018-05-08|May 08, 2018|03/2018|--|--|--|200.1M
08729|TA125|LPSN|ILS|Information Technology|24045|2018-02-20|Feb 20, 2018|12/2017|--|--|--|198.8M
08729|TA125|LPSN|ILS|Information Technology|24045|2017-11-01|Nov 01, 2017|09/2017|--|--|--|194.1M
08729|TA125|LPSN|ILS|Information Technology|24045|2017-07-26|Jul 26, 2017|06/2017|--|--|--|187.3M
08729|TA125|LPSN|ILS|Information Technology|24045|2017-05-10|May 10, 2017|03/2017|--|--|--|188.0M
08729|TA125|LPSN|ILS|Information Technology|24045|2017-02-08|Feb 08, 2017|12/2016|--|--|--|214.0M
08729|TA125|LPSN|ILS|Information Technology|24045|2016-11-08|Nov 08, 2016|09/2016|--|--|--|211.8M
08729|TA125|LPSN|ILS|Information Technology|24045|2016-07-27|Jul 27, 2016|06/2016|--|--|--|218.9M
08729|TA125|LPSN|ILS|Information Technology|24045|2016-05-04|May 04, 2016|03/2016|--|--|--|217.7M
08729|TA125|LPSN|ILS|Information Technology|24045|2016-02-10|Feb 10, 2016|12/2015|--|--|--|231.1M
08729|TA125|LPSN|ILS|Information Technology|24045|2015-11-04|Nov 04, 2015|09/2015|--|--|--|231.8M
08730|TA125|MGIC|ILS|Information Technology|11037|2021-11-15|Nov 15, 2021|09/2021|0.7444|0.6874|374.88M|364.12M
08730|TA125|MGIC|ILS|Information Technology|11037|2021-08-12|Aug 12, 2021|06/2021|0.7411|0.6724|383.95M|348.6M
08730|TA125|MGIC|ILS|Information Technology|11037|2021-05-10|May 10, 2021|03/2021|0.6832|0.6676|349.08M|341.14M
08730|TA125|MGIC|ILS|Information Technology|11037|2021-03-08|Mar 08, 2021|12/2020|0.701|0.6268|349.06M|317.83M
08730|TA125|MGIC|ILS|Information Technology|11037|2020-11-16|Nov 16, 2020|09/2020|0.638|0.5673|318.64M|301.28M
08730|TA125|MGIC|ILS|Information Technology|11037|2020-08-13|Aug 13, 2020|06/2020|0.5784|0.53|294.39M|299.76M
08730|TA125|MGIC|ILS|Information Technology|11037|2020-05-26|May 26, 2020|03/2020|0.6661|0.54|298.74M|293.73M
08730|TA125|MGIC|ILS|Information Technology|11037|2020-03-09|Mar 09, 2020|12/2019|0.458|0.52|320.36M|290.65M
08730|TA125|MGIC|ILS|Information Technology|11037|2019-11-14|Nov 14, 2019|09/2019|0.5921|0.52|298.98M|278.73M
08730|TA125|MGIC|ILS|Information Technology|11037|2019-08-13|Aug 13, 2019|06/2019|0.4875|0.5|268.32M|275M
08730|TA125|MGIC|ILS|Information Technology|11037|2019-05-16|May 16, 2019|03/2019|0.5|0.52|256.42M|273M
08730|TA125|MGIC|ILS|Information Technology|11037|2019-03-04|Mar 04, 2019|12/2018|0.4351|0.52|262.09M|272.34M
08730|TA125|MGIC|ILS|Information Technology|11037|2018-11-13|Nov 13, 2018|09/2018|0.517|0.56|266.37M|269.62M
08730|TA125|MGIC|ILS|Information Technology|11037|2018-08-09|Aug 09, 2018|06/2018|0.5881|0.53|258.12M|259.95M
08730|TA125|MGIC|ILS|Information Technology|11037|2018-05-16|May 16, 2018|03/2018|0.5023|0.48|250.18M|229.91M
08730|TA125|MGIC|ILS|Information Technology|11037|2018-02-28|Feb 28, 2018|12/2017|0.38|--|229.63M|225.4M
08730|TA125|MGIC|ILS|Information Technology|11037|2017-11-14|Nov 14, 2017|09/2017|0.4251|--|232.62M|225.6M
08730|TA125|MGIC|ILS|Information Technology|11037|2017-08-09|Aug 09, 2017|06/2017|0.4674|--|235.45M|215.5M
08730|TA125|MGIC|ILS|Information Technology|11037|2017-05-16|May 16, 2017|03/2017|0.4682|--|218.85M|201.4M
08730|TA125|MGIC|ILS|Information Technology|11037|2017-02-21|Feb 21, 2017|12/2016|0.3701|--|204.06M|202.8M
08730|TA125|MGIC|ILS|Information Technology|11037|2016-11-10|Nov 10, 2016|09/2016|0.4605|--|209.03M|193.6M
08731|TA125|MLTM|ILS|Information Technology|11038|2021-08-17|Aug 17, 2021|06/2021|1.06|--|565.0M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2021-05-19|May 19, 2021|03/2021|1.43|--|571.2M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2021-03-15|Mar 15, 2021|12/2020|1.14|--|670.0M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2020-11-18|Nov 18, 2020|09/2020|10.59|--|509.2M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2020-08-18|Aug 18, 2020|06/2020|7.11|--|526.9M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2020-05-26|May 26, 2020|03/2020|5.6|--|529.0M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2020-03-17|Mar 17, 2020|12/2019|6.28|--|518.8M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2019-11-19|Nov 19, 2019|09/2019|23.36|--|522.3M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2019-08-20|Aug 20, 2019|06/2019|8.19|--|545.5M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2019-05-21|May 21, 2019|03/2019|9.72|--|561.0M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2019-03-19|Mar 19, 2019|12/2018|11.67|--|581.3M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2018-11-20|Nov 20, 2018|09/2018|4.41|--|437.3M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2018-08-22|Aug 22, 2018|06/2018|7.11|--|485.9M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2018-05-22|May 22, 2018|03/2018|7.52|--|496.6M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2018-03-18|Mar 18, 2018|12/2017|8.57|--|538.0M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2017-11-21|Nov 21, 2017|09/2017|6.65|--|459.7M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2017-08-13|Aug 13, 2017|06/2017|7.44|--|441.6M|--
08731|TA125|MLTM|ILS|Information Technology|11038|2017-05-16|May 16, 2017|03/2017|6.97|--|469.3M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2021-11-11|Nov 11, 2021|09/2021|0.69|--|1.03B|--
08732|TA125|MTRX|ILS|Information Technology|10938|2021-08-11|Aug 11, 2021|06/2021|0.79|--|1.06B|--
08732|TA125|MTRX|ILS|Information Technology|10938|2021-05-12|May 12, 2021|03/2021|0.77|--|1.11B|--
08732|TA125|MTRX|ILS|Information Technology|10938|2021-03-11|Mar 11, 2021|12/2020|0.84|--|1.05B|--
08732|TA125|MTRX|ILS|Information Technology|10938|2020-11-12|Nov 12, 2020|09/2020|0.66|--|975.6M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2020-08-10|Aug 10, 2020|06/2020|0.62|--|856.5M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2020-05-26|May 26, 2020|03/2020|0.63|--|974.1M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2020-03-12|Mar 12, 2020|12/2019|0.72|--|904.9M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2019-11-13|Nov 13, 2019|09/2019|0.66|--|953.4M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2019-08-13|Aug 13, 2019|06/2019|0.57|--|886.1M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2019-05-16|May 16, 2019|03/2019|0.58|--|851.9M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2019-03-12|Mar 12, 2019|12/2018|0.66|--|870.7M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2018-11-13|Nov 13, 2018|09/2018|0.48|--|757.5M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2018-08-13|Aug 13, 2018|06/2018|0.53|--|762.2M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2018-05-13|May 13, 2018|03/2018|0.55|--|777.7M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2018-03-12|Mar 12, 2018|12/2017|0.63|--|766.0M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2017-11-13|Nov 13, 2017|09/2017|0.53|--|725.9M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2017-08-10|Aug 10, 2017|06/2017|0.37|--|668.5M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2017-05-10|May 10, 2017|03/2017|0.46|--|696.7M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2014-08-11|Aug 11, 2014|06/2014|--|--|485.7M|--
08732|TA125|MTRX|ILS|Information Technology|10938|2014-05-12|May 12, 2014|03/2014|--|--|--|--
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|Aug 16, 2021|06/2020|0.11|--|286.4M|--
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|Aug 16, 2021|06/2021|0.1|0.2|223.6M|258.7M
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-05-25|May 25, 2021|03/2021|0.16|0.17|258.9M|237.1M
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-03-15|Mar 15, 2021|12/2020|0.14|0.1|276.1M|207.3M
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|Nov 30, 2020|09/2019|0.12|--|210.1M|--
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|Nov 30, 2020|09/2020|0.1322|0.17|253.16M|238M
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-10-10|Oct 10, 2020|12/2019|0.08|--|179.3M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-08-17|Aug 17, 2021|06/2021|0.96|--|498.5M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-05-25|May 25, 2021|03/2021|0.8|--|419.1M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-03-24|Mar 24, 2021|12/2020|-0.06|--|132.4M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-11-25|Nov 25, 2020|09/2020|0.24|--|252.9M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-08-19|Aug 19, 2020|06/2020|0.69|--|377.9M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-05-26|May 26, 2020|03/2020|0.57|--|313.7M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-03-25|Mar 25, 2020|12/2019|-0.18|--|93.16M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-11-20|Nov 20, 2019|09/2019|0.12|--|164.9M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-08-21|Aug 21, 2019|06/2019|0.55|--|308.1M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-05-22|May 22, 2019|03/2019|0.54|--|280.3M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-03-20|Mar 20, 2019|12/2018|-0.17|--|82.54M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|144.5M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-08-22|Aug 22, 2018|06/2018|0.54|--|279.6M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-05-28|May 28, 2018|03/2018|0.45|--|241.7M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-03-28|Mar 28, 2018|12/2017|-0.13|--|64.84M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-11-22|Nov 22, 2017|09/2017|0.1|--|134.5M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-08-23|Aug 23, 2017|06/2017|0.41|--|230.0M|--
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-05-23|May 23, 2017|03/2017|0.36|--|209.6M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2021-08-31|Aug 31, 2021|06/2021|0.02|--|51.80M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2021-05-27|May 27, 2021|03/2021|0.08|--|51.19M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2021-03-22|Mar 22, 2021|12/2020|--|--|51.14M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2020-11-30|Nov 30, 2020|09/2020|-0.06|--|52.69M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2020-08-20|Aug 20, 2020|06/2020|0.06|--|50.32M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2020-05-26|May 26, 2020|03/2020|-0.09|--|52.49M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2020-03-23|Mar 23, 2020|12/2019|0.46|--|51.47M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2019-11-28|Nov 28, 2019|09/2019|-0.01|--|50.94M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2019-08-15|Aug 15, 2019|06/2019|-0.02|--|46.48M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2019-05-29|May 29, 2019|03/2019|0.08|--|46.47M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2019-03-18|Mar 18, 2019|12/2018|0.31|--|45.43M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2018-11-26|Nov 26, 2018|09/2018|0.1|--|44.26M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2018-08-29|Aug 29, 2018|06/2018|0.02|--|42.66M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2018-05-30|May 30, 2018|03/2018|0.02|--|42.16M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2018-03-26|Mar 26, 2018|12/2017|0.19|--|41.63M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2017-11-30|Nov 30, 2017|09/2017|0.22|--|38.90M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2017-08-24|Aug 24, 2017|06/2017|0.12|--|38.23M|--
08735|TA125|MDTR|ILS|Healthcare|102938|2017-05-30|May 30, 2017|03/2017|0.1|--|36.69M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2021-08-29|Aug 29, 2021|06/2021|3.42|--|39.08M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2021-05-31|May 31, 2021|03/2021|3.6|--|33.50M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2021-03-25|Mar 25, 2021|12/2020|1.58|--|31.98M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2020-11-30|Nov 30, 2020|09/2020|3.93|--|34.62M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2020-08-25|Aug 25, 2020|06/2020|3.76|--|32.16M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2020-05-27|May 27, 2020|03/2020|0.02|--|34.11M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2020-03-23|Mar 23, 2020|12/2019|1.79|--|31.82M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2019-11-28|Nov 28, 2019|09/2019|2.24|--|30.67M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2019-08-26|Aug 26, 2019|06/2019|3.04|--|26.70M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2019-05-26|May 26, 2019|03/2019|4.06|--|25.28M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2019-03-29|Mar 29, 2019|12/2018|1.71|--|25.10M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2018-11-05|Nov 05, 2018|09/2018|0.93|--|26.85M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2018-08-07|Aug 07, 2018|06/2018|0.76|--|23.87M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2018-05-11|May 11, 2018|03/2018|1.59|--|22.47M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2018-03-08|Mar 08, 2018|12/2017|1.49|--|20.78M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2017-11-13|Nov 13, 2017|09/2017|0.37|--|22.07M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2017-08-02|Aug 02, 2017|06/2017|1.32|--|21.18M|--
08736|TA125|MGOR|ILS|Real Estate|11942|2017-05-10|May 10, 2017|03/2017|1.78|--|18.78M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2021-08-18|Aug 18, 2021|06/2021|13.87|--|371.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2021-05-24|May 24, 2021|03/2021|13.87|--|260.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2021-03-22|Mar 22, 2021|12/2020|-1.16|--|194.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2020-11-19|Nov 19, 2020|09/2020|13.87|--|335.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2020-08-12|Aug 12, 2020|06/2020|13.87|--|212.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2020-05-21|May 21, 2020|03/2020|-1.81|--|374.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2020-02-26|Feb 26, 2020|12/2019|13.87|--|384.2M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2019-11-21|Nov 21, 2019|09/2019|2.91|--|406.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2019-08-11|Aug 11, 2019|06/2019|8.55|--|388.8M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2019-05-20|May 20, 2019|03/2019|3.07|--|382.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2019-02-20|Feb 20, 2019|12/2018|3.76|--|379.9M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2018-12-31|Dec 31, 2018|09/2018|2.35|--|403.4M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2018-08-06|Aug 06, 2018|06/2018|4.06|--|386.9M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2018-05-21|May 21, 2018|03/2018|2.92|--|386.4M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2018-03-19|Mar 19, 2018|12/2017|5.91|--|385.7M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2017-11-15|Nov 15, 2017|09/2017|3.82|--|405.0M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2017-08-07|Aug 07, 2017|06/2017|6.46|--|379.6M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2017-05-17|May 17, 2017|03/2017|1.26|--|377.2M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2017-03-26|Mar 26, 2017|12/2016|--|--|352.3M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2016-11-16|Nov 16, 2016|09/2016|--|--|366.1M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2016-08-16|Aug 16, 2016|06/2016|--|--|321.4M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2016-05-31|May 31, 2016|03/2016|--|--|316.4M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2016-03-23|Mar 23, 2016|12/2015|--|--|315.4M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2015-11-11|Nov 11, 2015|09/2015|--|--|327.5M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2015-08-13|Aug 13, 2015|06/2015|--|--|311.6M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2015-05-27|May 27, 2015|03/2015|--|--|314.2M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2015-03-22|Mar 22, 2015|12/2014|--|--|311.7M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2014-11-17|Nov 17, 2014|09/2014|--|--|327.8M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2014-08-25|Aug 25, 2014|06/2014|--|--|312.9M|--
08737|TA125|MLSR|ILS|Real Estate|10936|2014-05-30|May 30, 2014|03/2014|--|--|--|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-08-12|Aug 12, 2021|06/2021|0.04|--|30.12M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-05-12|May 12, 2021|03/2021|0.03|--|28.95M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-03-16|Mar 16, 2021|12/2020|0.01|--|29.00M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-11-18|Nov 18, 2020|09/2020|0.01|--|29.39M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-08-27|Aug 27, 2020|06/2020|0.04|--|28.10M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-06-01|Jun 01, 2020|03/2020|-0.05|--|25.50M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-03-15|Mar 15, 2020|12/2019|0.53|--|15.12M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-11-12|Nov 12, 2019|09/2019|0.03|--|15.01M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-08-14|Aug 14, 2019|06/2019|0.04|--|13.89M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-05-21|May 21, 2019|03/2019|0.03|--|14.21M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-03-13|Mar 13, 2019|12/2018|0.08|--|12.39M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-11-08|Nov 08, 2018|09/2018|0.01|--|12.01M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-08-07|Aug 07, 2018|06/2018|0.02|--|11.53M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-05-24|May 24, 2018|03/2018|-0.01|--|10.81M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.38M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-11-08|Nov 08, 2017|09/2017|0.03|--|8.28M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-07-31|Jul 31, 2017|06/2017|-0.06|--|6.51M|--
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-05-11|May 11, 2017|03/2017|0.02|--|5.83M|--
08739|TA125|MMHD|ILS|Financial|10937|2021-08-30|Aug 30, 2021|06/2021|2.86|--|1.61B|--
08739|TA125|MMHD|ILS|Financial|10937|2021-05-31|May 31, 2021|03/2021|2.45|--|1.49B|--
08739|TA125|MMHD|ILS|Financial|10937|2021-03-25|Mar 25, 2021|12/2020|3.94|--|1.85B|--
08739|TA125|MMHD|ILS|Financial|10937|2020-12-01|Dec 01, 2020|09/2020|4.21|--|1.58B|--
08739|TA125|MMHD|ILS|Financial|10937|2020-08-24|Aug 24, 2020|06/2020|2.97|--|1.62B|--
08739|TA125|MMHD|ILS|Financial|10937|2020-06-11|Jun 11, 2020|03/2020|-0.98|--|1.95B|--
08739|TA125|MMHD|ILS|Financial|10937|2020-03-30|Mar 30, 2020|12/2019|2|--|1.74B|--
08739|TA125|MMHD|ILS|Financial|10937|2019-11-26|Nov 26, 2019|09/2019|-1.5|--|1.85B|--
08739|TA125|MMHD|ILS|Financial|10937|2019-08-26|Aug 26, 2019|06/2019|3.36|--|1.67B|--
08739|TA125|MMHD|ILS|Financial|10937|2019-05-27|May 27, 2019|03/2019|1.42|--|3.06B|--
08739|TA125|MMHD|ILS|Financial|10937|2019-03-26|Mar 26, 2019|12/2018|0.61|--|720.6M|--
08739|TA125|MMHD|ILS|Financial|10937|2018-11-26|Nov 26, 2018|09/2018|2.81|--|2.60B|--
08739|TA125|MMHD|ILS|Financial|10937|2018-08-23|Aug 23, 2018|06/2018|1.2|--|2.18B|--
08739|TA125|MMHD|ILS|Financial|10937|2018-05-28|May 28, 2018|03/2018|0.57|--|2.08B|--
08739|TA125|MMHD|ILS|Financial|10937|2018-03-26|Mar 26, 2018|12/2017|0.59|--|2.56B|--
08739|TA125|MMHD|ILS|Financial|10937|2017-11-27|Nov 27, 2017|09/2017|1.11|--|2.29B|--
08739|TA125|MMHD|ILS|Financial|10937|2017-09-01|Sep 01, 2017|06/2017|1.45|--|2.23B|--
08739|TA125|MMHD|ILS|Financial|10937|2017-05-29|May 29, 2017|03/2017|1.27|--|2.02B|--
08740|TA125|MGDL|ILS|Financial|10934|2021-08-25|Aug 25, 2021|06/2021|0.28|--|3.16B|--
08740|TA125|MGDL|ILS|Financial|10934|2021-05-24|May 24, 2021|03/2021|0.28|--|3.15B|--
08740|TA125|MGDL|ILS|Financial|10934|2021-03-24|Mar 24, 2021|12/2020|0.34|--|3.25B|--
08740|TA125|MGDL|ILS|Financial|10934|2020-12-02|Dec 02, 2020|09/2020|0.1|--|3.12B|--
08740|TA125|MGDL|ILS|Financial|10934|2020-08-26|Aug 26, 2020|06/2020|0.03|--|3.01B|--
08740|TA125|MGDL|ILS|Financial|10934|2020-05-25|May 25, 2020|03/2020|-0.13|--|3.23B|--
08740|TA125|MGDL|ILS|Financial|10934|2020-03-25|Mar 25, 2020|12/2019|0.08|--|3.47B|--
08740|TA125|MGDL|ILS|Financial|10934|2019-11-27|Nov 27, 2019|09/2019|-0.71|--|3.34B|--
08740|TA125|MGDL|ILS|Financial|10934|2019-08-28|Aug 28, 2019|06/2019|0.09|--|3.27B|--
08740|TA125|MGDL|ILS|Financial|10934|2019-05-27|May 27, 2019|03/2019|0.03|--|8.73B|--
08740|TA125|MGDL|ILS|Financial|10934|2019-03-27|Mar 27, 2019|12/2018|-0.07|--|-627.3M|--
08740|TA125|MGDL|ILS|Financial|10934|2018-11-28|Nov 28, 2018|09/2018|0.21|--|6.20B|--
08740|TA125|MGDL|ILS|Financial|10934|2018-08-22|Aug 22, 2018|06/2018|0.35|--|5.43B|--
08740|TA125|MGDL|ILS|Financial|10934|2018-05-30|May 30, 2018|03/2018|0.03|--|3.40B|--
08740|TA125|MGDL|ILS|Financial|10934|2018-03-28|Mar 28, 2018|12/2017|0.04|--|6.70B|--
08740|TA125|MGDL|ILS|Financial|10934|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|5.17B|--
08740|TA125|MGDL|ILS|Financial|10934|2017-08-23|Aug 23, 2017|06/2017|0.13|--|5.09B|--
08740|TA125|MGDL|ILS|Financial|10934|2017-05-28|May 28, 2017|03/2017|0.29|--|4.84B|--
08740|TA125|MGDL|ILS|Financial|10934|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2016-09-01|Sep 01, 2016|06/2016|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2016-06-01|Jun 01, 2016|03/2016|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2016-03-30|Mar 30, 2016|12/2015|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2015-11-25|Nov 25, 2015|09/2015|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2015-08-31|Aug 31, 2015|06/2015|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2015-03-25|Mar 25, 2015|12/2014|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2014-11-26|Nov 26, 2014|09/2014|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2014-05-30|May 30, 2014|03/2014|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
08740|TA125|MGDL|ILS|Financial|10934|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
08741|TA125|MVNE|ILS|Real Estate|10922|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
08741|TA125|MVNE|ILS|Real Estate|10922|2021-08-09|Aug 09, 2021|06/2021|0.32|--|333.6M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2021-05-10|May 10, 2021|03/2021|0.2|--|269.0M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2021-03-22|Mar 22, 2021|12/2020|0.06|--|273.9M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2020-11-18|Nov 18, 2020|09/2020|0.19|--|279.3M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2020-08-10|Aug 10, 2020|06/2020|0.32|--|236.3M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2020-05-11|May 11, 2020|03/2020|0.18|--|259.5M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2020-03-16|Mar 16, 2020|12/2019|0.58|--|616.0M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2019-11-20|Nov 20, 2019|09/2019|0.32|--|156.7M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2019-08-12|Aug 12, 2019|06/2019|-0.05|--|147.9M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2019-05-13|May 13, 2019|03/2019|0.19|--|194.2M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2019-03-18|Mar 18, 2019|12/2018|0.2|--|149.0M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2018-11-14|Nov 14, 2018|09/2018|0.21|--|155.6M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2018-08-13|Aug 13, 2018|06/2018|0.15|0.15|151.2M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2018-05-14|May 14, 2018|03/2018|0.19|0.19|152.1M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2018-03-19|Mar 19, 2018|12/2017|0.07|--|158.3M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2017-11-15|Nov 15, 2017|09/2017|0.03|--|156.4M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2017-08-14|Aug 14, 2017|06/2017|0.23|--|165.6M|--
08741|TA125|MVNE|ILS|Real Estate|10922|2017-05-08|May 08, 2017|03/2017|0.24|--|157.0M|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-08-16|Aug 16, 2021|06/2021|3.87|2.28|2.65B|2.65B
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-05-18|May 18, 2021|03/2021|2.64|1.65|2.94B|1,591M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-03-02|Mar 02, 2021|12/2020|1.97|1.54|2.73B|1,539M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-11-16|Nov 16, 2020|09/2020|1.65|1.12|2.41B|1.87B
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-08-26|Aug 26, 2020|06/2020|1.49|1.49|1.8B|1.83B
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-06-01|Jun 01, 2020|03/2020|1.51|1.04|1.94B|1,299M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-02-20|Feb 20, 2020|12/2019|1.88|1.89|2.32B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-11-17|Nov 17, 2019|09/2019|1.79|1.83|1.76B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-08-28|Aug 28, 2019|06/2019|2.46|1.95|1.94B|1.94B
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-05-20|May 20, 2019|03/2019|1.72|1.81|1.7B|1,267M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-03-27|Mar 27, 2019|12/2018|1.36|1.36|2.36B|1.66B
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-11-13|Nov 13, 2018|09/2018|1.94|1.48|1.72B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-08-20|Aug 20, 2018|06/2018|0.88|--|2.74B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-05-09|May 09, 2018|03/2018|1.46|--|1.54B|1.51B
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-02-27|Feb 27, 2018|12/2017|1.53|1.31|1.6B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-11-14|Nov 14, 2017|09/2017|1.11|1.44|1.45B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-08-29|Aug 29, 2017|06/2017|1.71|1.24|1.56B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-05-17|May 17, 2017|03/2017|1.37|1.35|1.4B|1,440M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-04-11|Apr 11, 2017|12/2016|1.14|1.23|1.44B|1,445M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-11-15|Nov 15, 2016|09/2016|1.61|1.42|1.48B|1,429M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-08-10|Aug 10, 2016|06/2016|1.47|1.71|2.02B|1,605M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-05-18|May 18, 2016|03/2016|1.24|1.15|1.39B|1,400M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-03-09|Mar 09, 2016|12/2015|--|--|1.53B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-11-17|Nov 17, 2015|09/2015|--|--|2.00B|1,320M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-08-17|Aug 17, 2015|06/2015|--|--|2.23B|--
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-05-18|May 18, 2015|03/2015|--|--|1.05B|1,197M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-03-09|Mar 09, 2015|12/2014|0.92|0.90|1.67B|1,240M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-11-17|Nov 17, 2014|09/2014|1.31|1.15|1.87B|1,257M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-08-12|Aug 12, 2014|06/2014|1.30|1.30|1.98B|1,253M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-05-26|May 26, 2014|03/2014|1.30|1.12|--|1,179M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-03-17|Mar 17, 2014|12/2013|1.09|1.07|--|1,247M
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2013-11-25|Nov 25, 2013|09/2013|1.31|1.10|--|1,226M
08743|TA125|NFTA|ILS|Energy|10940|2021-08-26|Aug 26, 2021|06/2021|0.38|--|274.0M|--
08743|TA125|NFTA|ILS|Energy|10940|2021-05-26|May 26, 2021|03/2021|0.22|--|278.2M|--
08743|TA125|NFTA|ILS|Energy|10940|2021-03-25|Mar 25, 2021|12/2020|1.5|--|402.4M|--
08743|TA125|NFTA|ILS|Energy|10940|2020-11-24|Nov 24, 2020|09/2020|0.45|--|432.1M|--
08743|TA125|NFTA|ILS|Energy|10940|2020-08-20|Aug 20, 2020|06/2020|-0.1|--|248.5M|--
08743|TA125|NFTA|ILS|Energy|10940|2020-07-02|Jul 02, 2020|03/2020|0.57|--|556.0M|--
08743|TA125|NFTA|ILS|Energy|10940|2020-03-30|Mar 30, 2020|12/2019|0.7|--|516.1M|--
08743|TA125|NFTA|ILS|Energy|10940|2019-11-28|Nov 28, 2019|09/2019|0.38|--|548.8M|--
08743|TA125|NFTA|ILS|Energy|10940|2019-08-29|Aug 29, 2019|06/2019|0.8|--|487.9M|--
08743|TA125|NFTA|ILS|Energy|10940|2019-05-26|May 26, 2019|03/2019|1.51|--|542.9M|--
08743|TA125|NFTA|ILS|Energy|10940|2019-03-28|Mar 28, 2019|12/2018|0.54|--|533.7M|--
08743|TA125|NFTA|ILS|Energy|10940|2018-11-22|Nov 22, 2018|09/2018|1.69|--|573.5M|--
08743|TA125|NFTA|ILS|Energy|10940|2018-08-22|Aug 22, 2018|06/2018|0.44|--|515.1M|--
08743|TA125|NFTA|ILS|Energy|10940|2018-05-27|May 27, 2018|03/2018|0.26|--|460.2M|--
08743|TA125|NFTA|ILS|Energy|10940|2018-03-21|Mar 21, 2018|12/2017|-0.19|--|441.1M|--
08743|TA125|NFTA|ILS|Energy|10940|2017-11-26|Nov 26, 2017|09/2017|0.54|--|495.8M|--
08743|TA125|NFTA|ILS|Energy|10940|2017-08-23|Aug 23, 2017|06/2017|0.5|--|471.3M|--
08743|TA125|NFTA|ILS|Energy|10940|2017-05-24|May 24, 2017|03/2017|0.47|--|480.7M|--
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-27|May 27, 2021|03/2020|-0|--|18.10M|--
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-27|May 27, 2021|03/2021|-0.01|--|22.77M|--
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-10|May 10, 2021|12/2020|-0.02|--|78.78M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-08-24|Aug 24, 2021|06/2021|2.24|--|777.6M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-05-27|May 27, 2021|03/2021|2.12|--|782.6M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-03-22|Mar 22, 2021|12/2020|1.45|--|704.3M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-11-22|Nov 22, 2020|09/2020|2.35|--|798.7M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-08-17|Aug 17, 2020|06/2020|1.74|--|688.9M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-05-19|May 19, 2020|03/2020|1.51|--|820.2M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-03-19|Mar 19, 2020|12/2019|0.72|--|634.8M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-11-27|Nov 27, 2019|09/2019|1.73|--|729.2M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-08-29|Aug 29, 2019|06/2019|1.23|--|649.2M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-05-29|May 29, 2019|03/2019|0.96|--|615.7M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-03-28|Mar 28, 2019|12/2018|0.84|--|570.1M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-11-29|Nov 29, 2018|09/2018|1.39|--|640.8M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-08-27|Aug 27, 2018|06/2018|0.63|--|542.8M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-05-31|May 31, 2018|03/2018|0.94|--|630.2M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-03-29|Mar 29, 2018|12/2017|0.93|--|516.5M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-11-27|Nov 27, 2017|09/2017|1.4|--|614.3M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-09-01|Sep 01, 2017|06/2017|0.77|--|513.8M|--
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-05-25|May 25, 2017|03/2017|0.93|--|582.0M|--
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-11-11|Nov 11, 2021|09/2021|5.24|5.08|1.54B|1.5B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-08-05|Aug 05, 2021|06/2021|5.04|4.91|1.47B|1.47B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-05-13|May 13, 2021|03/2021|5.06|4.88|1.5B|1.47B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-02-18|Feb 18, 2021|12/2020|5.27|5.08|1.44B|1.42B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-11-12|Nov 12, 2020|09/2020|4.75|4.73|1.39B|1.39B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-08-06|Aug 06, 2020|06/2020|4.66|4.57|1.34B|1.35B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-05-14|May 14, 2020|03/2020|4.75|4.62|1.46B|1.45B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-02-13|Feb 13, 2020|12/2019|5.41|5.28|1.48B|1.49B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-11-14|Nov 14, 2019|09/2019|4.53|4.49|1.35B|1.35B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-08-08|Aug 08, 2019|06/2019|4.34|4.31|1.33B|1.34B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-05-16|May 16, 2019|03/2019|4.21|3.97|1.35B|1.34B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-02-14|Feb 14, 2019|12/2018|5.37|5.19|1.53B|1.53B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-11-08|Nov 08, 2018|09/2018|4.11|3.92|1.31B|1.29B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-08-09|Aug 09, 2018|06/2018|3.91|3.69|1.27B|1.24B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-05-10|May 10, 2018|03/2018|3.68|3.56|1.22B|1.18B
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-02-15|Feb 15, 2018|12/2017|4.77|4.65|1.4B|395.3M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-11-02|Nov 02, 2017|09/2017|3.33|0.92|1.14B|320.14M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-08-03|Aug 03, 2017|06/2017|3.24|0.87|1.13B|313.87M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-05-04|May 04, 2017|03/2017|3.22|0.84|1.11B|308.30M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-02-16|Feb 16, 2017|12/2016|4.39|1.19|1.2B|328.61M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-11-10|Nov 10, 2016|09/2016|3.18|0.80|922.03M|242.45M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-07-28|Jul 28, 2016|06/2016|3.19|0.76|228.5M|235.00M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-05-05|May 05, 2016|03/2016|3.10|0.74|226.0M|225.00M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-02-11|Feb 11, 2016|12/2015|3.56|1.03|273.6M|271.50M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-10-29|Oct 29, 2015|09/2015|3.61|0.66|221.1M|216.00M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-07-30|Jul 30, 2015|06/2015|8.99|0.68|432.2M|237.00M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-05-07|May 07, 2015|03/2015|2.65|1.45|226.8M|--
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-02-05|Feb 05, 2015|12/2014|--|0.96|294.1M|292.00M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-11-05|Nov 05, 2014|09/2014|--|0.63|249.9M|245.00M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-07-30|Jul 30, 2014|06/2014|--|0.62|239.0M|238.45M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-05-08|May 08, 2014|03/2014|0.57|0.60|--|235.81M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-02-05|Feb 05, 2014|12/2013|--|0.75|--|264.87M
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2013-10-30|Oct 30, 2013|09/2013|--|0.61|--|231.85M
08747|TA125|NVMI|ILS|Information Technology|11047|2021-11-04|Nov 04, 2021|09/2021|3.61|2.94|350.37M|328.16M
08747|TA125|NVMI|ILS|Information Technology|11047|2021-08-05|Aug 05, 2021|06/2021|2.89|2.36|313.96M|287.86M
08747|TA125|NVMI|ILS|Information Technology|11047|2021-05-06|May 06, 2021|03/2021|2.28|2.07|274.25M|261.59M
08747|TA125|NVMI|ILS|Information Technology|11047|2021-02-18|Feb 18, 2021|12/2020|1.8|1.7|249.93M|230.4M
08747|TA125|NVMI|ILS|Information Technology|11047|2020-11-12|Nov 12, 2020|09/2020|1.92|1.59|234.15M|222.25M
08747|TA125|NVMI|ILS|Information Technology|11047|2020-08-04|Aug 04, 2020|06/2020|1.64|1.55|213.91M|218.73M
08747|TA125|NVMI|ILS|Information Technology|11047|2020-05-14|May 14, 2020|03/2020|1.67|1.24|216.43M|197.76M
08747|TA125|NVMI|ILS|Information Technology|11047|2020-02-13|Feb 13, 2020|12/2019|1.75|1.59|221.29M|207.44M
08747|TA125|NVMI|ILS|Information Technology|11047|2019-11-07|Nov 07, 2019|09/2019|1.4|0.99|183.6M|177.08M
08747|TA125|NVMI|ILS|Information Technology|11047|2019-08-07|Aug 07, 2019|06/2019|1.11|0.97|177.87M|177.23M
08747|TA125|NVMI|ILS|Information Technology|11047|2019-05-01|May 01, 2019|03/2019|1.33|1.09|203.29M|199.74M
08747|TA125|NVMI|ILS|Information Technology|11047|2019-02-13|Feb 13, 2019|12/2018|2.15|1.53|230.06M|224.06M
08747|TA125|NVMI|ILS|Information Technology|11047|2018-11-01|Nov 01, 2018|09/2018|1.92|1.62|235.29M|226.72M
08747|TA125|NVMI|ILS|Information Technology|11047|2018-08-01|Aug 01, 2018|06/2018|1.69|1.49|227.37M|217.98M
08747|TA125|NVMI|ILS|Information Technology|11047|2018-05-02|May 02, 2018|03/2018|1.96|1.47|227.1M|202.09M
08747|TA125|NVMI|ILS|Information Technology|11047|2018-02-13|Feb 13, 2018|12/2017|1.59|1.35|202.77M|196.28M
08747|TA125|NVMI|ILS|Information Technology|11047|2017-11-01|Nov 01, 2017|09/2017|1.62|1.31|190.04M|188.26M
08747|TA125|NVMI|ILS|Information Technology|11047|2017-08-02|Aug 02, 2017|06/2017|1.85|1.48|201.01M|195.01M
08747|TA125|NVMI|ILS|Information Technology|11047|2017-05-09|May 09, 2017|03/2017|0.48|1.54|54.43M|195.56M
08747|TA125|NVMI|ILS|Information Technology|11047|2017-02-14|Feb 14, 2017|12/2016|1.13|1.55|188.33M|188.07M
08747|TA125|NVMI|ILS|Information Technology|11047|2016-11-02|Nov 02, 2016|09/2016|-0.6856|0.95|167.81M|165.08M
08747|TA125|NVMI|ILS|Information Technology|11047|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|35.58M|136.19M
08747|TA125|NVMI|ILS|Information Technology|11047|2016-05-04|May 04, 2016|03/2016|0.60|0.52|34.06M|137.57M
08747|TA125|NVMI|ILS|Information Technology|11047|2016-02-17|Feb 17, 2016|12/2015|0.74|0.65|40.02M|152.88M
08747|TA125|NVMI|ILS|Information Technology|11047|2015-10-27|Oct 27, 2015|09/2015|0.89|0.69|40.45M|153.71M
08747|TA125|NVMI|ILS|Information Technology|11047|2014-10-29|Oct 29, 2014|09/2014|0.89|0.64|27.35M|--
08747|TA125|NVMI|ILS|Information Technology|11047|2014-07-30|Jul 30, 2014|06/2014|0.20|--|32.79M|--
08747|TA125|NVMI|ILS|Information Technology|11047|2014-04-30|Apr 30, 2014|03/2014|--|--|34.66M|--
08747|TA125|NVMI|ILS|Information Technology|11047|2014-02-18|Feb 18, 2014|12/2013|--|--|30.19M|--
08747|TA125|NVMI|ILS|Information Technology|11047|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
08748|TA125|NVLG|ILS|Healthcare|997120|2021-09-01|Sep 01, 2021|06/2021|0.02|--|309.7M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2021-06-02|Jun 02, 2021|03/2021|0.02|--|316.1M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2021-03-03|Mar 03, 2021|12/2020|0.02|--|273.8M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2020-12-02|Dec 02, 2020|09/2020|0.02|--|290.5M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2020-09-02|Sep 02, 2020|06/2020|0.02|--|267.3M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2020-06-03|Jun 03, 2020|03/2020|0.03|--|302.1M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2020-02-26|Feb 26, 2020|12/2019|0.01|--|224.4M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|266.6M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2019-08-28|Aug 28, 2019|06/2019|0.01|--|247.9M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2019-05-29|May 29, 2019|03/2019|0.02|--|265.7M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2019-02-27|Feb 27, 2019|12/2018|0.01|--|221.2M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2018-11-28|Nov 28, 2018|09/2018|0.01|--|229.9M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2018-08-29|Aug 29, 2018|06/2018|0.02|--|229.0M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2018-05-30|May 30, 2018|03/2018|0.02|--|231.1M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2018-02-28|Feb 28, 2018|12/2017|0.01|--|222.4M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2017-11-29|Nov 29, 2017|09/2017|0.02|--|208.9M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2017-08-30|Aug 30, 2017|06/2017|0.02|--|199.1M|--
08748|TA125|NVLG|ILS|Healthcare|997120|2017-05-30|May 30, 2017|03/2017|0.02|--|209.4M|--
08749|TA125|ONE|ILS|Information Technology|11973|2021-08-17|Aug 17, 2021|06/2021|0.42|--|702.0M|--
08749|TA125|ONE|ILS|Information Technology|11973|2021-05-12|May 12, 2021|03/2021|4.63|--|657.1M|--
08749|TA125|ONE|ILS|Information Technology|11973|2021-02-15|Feb 15, 2021|12/2020|4.62|--|587.9M|--
08749|TA125|ONE|ILS|Information Technology|11973|2020-11-15|Nov 15, 2020|09/2020|3.53|--|458.8M|--
08749|TA125|ONE|ILS|Information Technology|11973|2020-08-18|Aug 18, 2020|06/2020|2.78|--|409.9M|--
08749|TA125|ONE|ILS|Information Technology|11973|2020-05-24|May 24, 2020|03/2020|2.74|--|431.6M|--
08749|TA125|ONE|ILS|Information Technology|11973|2020-03-16|Mar 16, 2020|12/2019|3.15|--|415.7M|--
08749|TA125|ONE|ILS|Information Technology|11973|2019-11-18|Nov 18, 2019|09/2019|3.05|--|377.3M|--
08749|TA125|ONE|ILS|Information Technology|11973|2019-08-19|Aug 19, 2019|06/2019|3.24|--|397.1M|--
08749|TA125|ONE|ILS|Information Technology|11973|2019-05-20|May 20, 2019|03/2019|2.68|--|418.2M|--
08749|TA125|ONE|ILS|Information Technology|11973|2019-03-13|Mar 13, 2019|12/2018|2.83|--|400.1M|--
08749|TA125|ONE|ILS|Information Technology|11973|2018-11-15|Nov 15, 2018|09/2018|2.15|--|327.0M|--
08749|TA125|ONE|ILS|Information Technology|11973|2018-08-14|Aug 14, 2018|06/2018|2.37|--|348.3M|--
08749|TA125|ONE|ILS|Information Technology|11973|2018-05-16|May 16, 2018|03/2018|2.32|--|357.0M|--
08749|TA125|ONE|ILS|Information Technology|11973|2018-03-14|Mar 14, 2018|12/2017|2.93|--|381.3M|--
08749|TA125|ONE|ILS|Information Technology|11973|2017-11-15|Nov 15, 2017|09/2017|2.28|--|356.4M|--
08749|TA125|ONE|ILS|Information Technology|11973|2017-08-16|Aug 16, 2017|06/2017|2.21|--|342.3M|--
08749|TA125|ONE|ILS|Information Technology|11973|2017-05-17|May 17, 2017|03/2017|2.36|--|315.6M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2021-08-25|Aug 25, 2021|06/2021|-0.45|--|342.0M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2021-05-31|May 31, 2021|03/2021|0.04|--|376.0M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2021-03-25|Mar 25, 2021|12/2020|-0.43|--|347.5M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2020-11-18|Nov 18, 2020|09/2020|0.08|--|400.3M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2020-08-18|Aug 18, 2020|06/2020|-0.13|--|264.9M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2020-05-27|May 27, 2020|03/2020|0.19|--|312.6M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2020-02-27|Feb 27, 2020|12/2019|0.09|--|312.1M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2019-10-27|Oct 27, 2019|09/2019|0.26|--|359.3M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2019-08-14|Aug 14, 2019|06/2019|--|--|304.9M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2019-05-29|May 29, 2019|03/2019|0.3|--|353.7M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|313.8M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2018-11-14|Nov 14, 2018|09/2018|0.23|--|341.9M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2018-08-14|Aug 14, 2018|06/2018|0.01|--|301.1M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2018-05-21|May 21, 2018|03/2018|0.33|--|349.7M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2018-03-29|Mar 29, 2018|12/2017|0.09|--|319.6M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2017-11-21|Nov 21, 2017|09/2017|0.22|--|347.7M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2017-08-02|Aug 02, 2017|06/2017|-0.03|--|648.3M|--
08750|TA125|OPCE|ILS|Utilities|1043291|2017-05-04|May 04, 2017|03/2017|1.08|--|348.3M|--
08753|TA125|NOFR|ILS|Utilities|1168509|2021-08-24|Aug 24, 2021|06/2021|0.08|--|90.35M|--
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2020|-0.01|--|31.71M|--
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2021|0.03|--|78.63M|--
08753|TA125|NOFR|ILS|Utilities|1168509|2021-03-30|Mar 30, 2021|12/2020|-5.15|--|148.9M|--
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2019|0.02|--|66.38M|--
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2020|0.19|--|65.69M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2021-08-18|Aug 18, 2021|06/2021|0.05|0.11|840M|816.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2021-05-26|May 26, 2021|03/2021|0.03|--|833M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2021-03-25|Mar 25, 2021|12/2020|0.03|0.08|808M|816.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2020-11-25|Nov 25, 2020|09/2020|-0.03|0.08|800M|817.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2020-08-18|Aug 18, 2020|06/2020|0.04|0.08|774M|779.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2020-05-27|May 27, 2020|03/2020|0.05|0.08|807M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|834M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2019-11-26|Nov 26, 2019|09/2019|0.04|0.07|825M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2019-08-27|Aug 27, 2019|06/2019|0.02|0.06|781M|798.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2019-05-30|May 30, 2019|03/2019|0.01|--|794M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2019-03-27|Mar 27, 2019|12/2018|0.12|0.1|814.0M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2018-11-21|Nov 21, 2018|09/2018|0.16|0.12|822M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2018-08-15|Aug 15, 2018|06/2018|0.01|0.09|797M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2018-05-31|May 31, 2018|03/2018|0.05|--|826M|--
08754|TA125|PTNR|ILS|Communication Services|10954|2018-03-29|Mar 29, 2018|12/2017|-0.3|--|834M|816.0M
08754|TA125|PTNR|ILS|Communication Services|10954|2017-11-21|Nov 21, 2017|09/2017|0.32|0.16|826M|836.50M
08754|TA125|PTNR|ILS|Communication Services|10954|2017-08-16|Aug 16, 2017|06/2017|0.21|0.27|805M|849.50M
08754|TA125|PTNR|ILS|Communication Services|10954|2017-05-22|May 22, 2017|03/2017|0.4|0.27|803.0M|897.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2017-03-30|Mar 30, 2017|12/2016|0.04|0.18|821.0M|860.50M
08754|TA125|PTNR|ILS|Communication Services|10954|2016-11-23|Nov 23, 2016|09/2016|0.12|0.14|849.0M|916.31M
08754|TA125|PTNR|ILS|Communication Services|10954|2016-08-17|Aug 17, 2016|06/2016|0.23|0.09|897.0M|944.36M
08754|TA125|PTNR|ILS|Communication Services|10954|2016-05-23|May 23, 2016|03/2016|0.23|--|977.0M|999.00M
08754|TA125|PTNR|ILS|Communication Services|10954|2016-03-14|Mar 14, 2016|12/2015|--|0.16|1.01B|1,010M
08754|TA125|PTNR|ILS|Communication Services|10954|2015-11-11|Nov 11, 2015|09/2015|0.21|0.04|1.01B|1,058M
08754|TA125|PTNR|ILS|Communication Services|10954|2015-08-12|Aug 12, 2015|06/2015|-0.06|-0.00|1.04B|1,006M
08754|TA125|PTNR|ILS|Communication Services|10954|2015-05-20|May 20, 2015|03/2015|0.16|0.19|1.05B|1,045M
08754|TA125|PTNR|ILS|Communication Services|10954|2015-03-11|Mar 11, 2015|12/2014|0.15|0.22|1.11B|1,086M
08754|TA125|PTNR|ILS|Communication Services|10954|2014-11-12|Nov 12, 2014|09/2014|0.26|0.29|1.10B|1,071M
08754|TA125|PTNR|ILS|Communication Services|10954|2014-08-13|Aug 13, 2014|06/2014|0.26|0.31|1.09B|1,102M
08754|TA125|PTNR|ILS|Communication Services|10954|2014-05-14|May 14, 2014|03/2014|0.33|0.31|--|1,100M
08754|TA125|PTNR|ILS|Communication Services|10954|2014-03-10|Mar 10, 2014|12/2013|--|0.35|--|1,735M
08754|TA125|PTNR|ILS|Communication Services|10954|2013-11-19|Nov 19, 2013|09/2013|0.24|0.29|--|1,571M
08755|TA125|PZOL|ILS|Energy|10955|2021-08-25|Aug 25, 2021|06/2021|-3.4|--|2.79B|--
08755|TA125|PZOL|ILS|Energy|10955|2021-05-26|May 26, 2021|03/2021|3.2|--|2.21B|--
08755|TA125|PZOL|ILS|Energy|10955|2021-03-22|Mar 22, 2021|12/2020|-14.13|--|1.88B|--
08755|TA125|PZOL|ILS|Energy|10955|2020-11-18|Nov 18, 2020|09/2020|-17.65|--|1.87B|--
08755|TA125|PZOL|ILS|Energy|10955|2020-08-24|Aug 24, 2020|06/2020|-0.4|--|1.36B|--
08755|TA125|PZOL|ILS|Energy|10955|2020-05-20|May 20, 2020|03/2020|-9.5|--|2.83B|--
08755|TA125|PZOL|ILS|Energy|10955|2020-03-19|Mar 19, 2020|12/2019|-51.66|--|2.94B|--
08755|TA125|PZOL|ILS|Energy|10955|2019-11-20|Nov 20, 2019|09/2019|12.4|--|3.16B|--
08755|TA125|PZOL|ILS|Energy|10955|2019-08-25|Aug 25, 2019|06/2019|4.8|--|3.46B|--
08755|TA125|PZOL|ILS|Energy|10955|2019-05-29|May 29, 2019|03/2019|8.3|--|3.14B|--
08755|TA125|PZOL|ILS|Energy|10955|2019-03-28|Mar 28, 2019|12/2018|9.73|--|3.61B|--
08755|TA125|PZOL|ILS|Energy|10955|2018-11-21|Nov 21, 2018|09/2018|13.37|--|3.77B|--
08755|TA125|PZOL|ILS|Energy|10955|2018-08-25|Aug 25, 2018|06/2018|8.8|--|3.67B|--
08755|TA125|PZOL|ILS|Energy|10955|2018-05-29|May 29, 2018|03/2018|7.48|--|3.05B|--
08755|TA125|PZOL|ILS|Energy|10955|2018-03-19|Mar 19, 2018|12/2017|16.64|--|3.30B|--
08755|TA125|PZOL|ILS|Energy|10955|2017-11-22|Nov 22, 2017|09/2017|8.89|--|2.80B|--
08755|TA125|PZOL|ILS|Energy|10955|2017-08-24|Aug 24, 2017|06/2017|4.45|--|2.32B|--
08755|TA125|PZOL|ILS|Energy|10955|2017-05-24|May 24, 2017|03/2017|26.41|--|2.86B|--
08755|TA125|PZOL|ILS|Energy|10955|2017-03-20|Mar 20, 2017|12/2016|--|--|2.93B|--
08755|TA125|PZOL|ILS|Energy|10955|2016-11-23|Nov 23, 2016|09/2016|11.35|--|2.8B|--
08755|TA125|PZOL|ILS|Energy|10955|2016-08-24|Aug 24, 2016|06/2016|--|--|2.80B|--
08755|TA125|PZOL|ILS|Energy|10955|2016-05-25|May 25, 2016|03/2016|--|--|2.35B|--
08755|TA125|PZOL|ILS|Energy|10955|2016-03-16|Mar 16, 2016|12/2015|--|--|2.83B|--
08755|TA125|PZOL|ILS|Energy|10955|2015-11-24|Nov 24, 2015|09/2015|--|--|3.23B|--
08755|TA125|PZOL|ILS|Energy|10955|2015-08-23|Aug 23, 2015|06/2015|--|--|3.58B|--
08755|TA125|PZOL|ILS|Energy|10955|2015-05-27|May 27, 2015|03/2015|--|--|3.22B|--
08755|TA125|PZOL|ILS|Energy|10955|2015-03-22|Mar 22, 2015|12/2014|--|--|4.39B|--
08755|TA125|PZOL|ILS|Energy|10955|2014-11-30|Nov 30, 2014|09/2014|--|--|4.71B|--
08755|TA125|PZOL|ILS|Energy|10955|2014-08-20|Aug 20, 2014|06/2014|--|--|4.58B|--
08755|TA125|PZOL|ILS|Energy|10955|2014-05-28|May 28, 2014|03/2014|--|--|--|--
08755|TA125|PZOL|ILS|Energy|10955|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
08755|TA125|PZOL|ILS|Energy|10955|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08756|TA125|PERI|ILS|Information Technology|24046|2021-10-26|Oct 26, 2021|09/2021|1.28|0.8386|387.21M|298.05M
08756|TA125|PERI|ILS|Information Technology|24046|2021-08-03|Aug 03, 2021|06/2021|1.06|0.8311|352.43M|342.3M
08756|TA125|PERI|ILS|Information Technology|24046|2021-05-04|May 04, 2021|03/2021|0.6199|0.4686|293.03M|284.44M
08756|TA125|PERI|ILS|Information Technology|24046|2021-02-09|Feb 09, 2021|12/2020|1.46|0.933|384.36M|363.56M
08756|TA125|PERI|ILS|Information Technology|24046|2020-10-28|Oct 28, 2020|09/2020|0.7152|0.4588|284.04M|269.5M
08756|TA125|PERI|ILS|Information Technology|24046|2020-08-05|Aug 05, 2020|06/2020|0.2382|-0.16|205.3M|186.61M
08756|TA125|PERI|ILS|Information Technology|24046|2020-05-06|May 06, 2020|03/2020|0.5976|0.2|232.18M|230.87M
08756|TA125|PERI|ILS|Information Technology|24046|2020-02-12|Feb 12, 2020|12/2019|1.1|0.68|268.82M|264.05M
08756|TA125|PERI|ILS|Information Technology|24046|2019-11-06|Nov 06, 2019|09/2019|0.628|0.35|229.49M|225.16M
08756|TA125|PERI|ILS|Information Technology|24046|2019-08-07|Aug 07, 2019|06/2019|0.5915|0.22|221.3M|210.95M
08756|TA125|PERI|ILS|Information Technology|24046|2019-05-15|May 15, 2019|03/2019|0.464|0.14|192.21M|220.69M
08756|TA125|PERI|ILS|Information Technology|24046|2019-02-13|Feb 13, 2019|12/2018|0.766|0.55|262.63M|273.96M
08756|TA125|PERI|ILS|Information Technology|24046|2018-11-01|Nov 01, 2018|09/2018|0.5922|0.56|211.64M|237.24M
08756|TA125|PERI|ILS|Information Technology|24046|2018-08-09|Aug 09, 2018|06/2018|0.6637|0.41|231.53M|234.31M
08756|TA125|PERI|ILS|Information Technology|24046|2018-05-10|May 10, 2018|03/2018|0.4288|0.07|217.63M|199.82M
08756|TA125|PERI|ILS|Information Technology|24046|2018-03-15|Mar 15, 2018|12/2017|0.8268|--|266.23M|--
08756|TA125|PERI|ILS|Information Technology|24046|2017-11-09|Nov 09, 2017|09/2017|0.528|--|228.94M|--
08756|TA125|PERI|ILS|Information Technology|24046|2017-08-03|Aug 03, 2017|06/2017|0.5399|--|250.82M|--
08756|TA125|PERI|ILS|Information Technology|24046|2017-05-04|May 04, 2017|03/2017|0.4341|--|224.18M|--
08756|TA125|PERI|ILS|Information Technology|24046|2017-03-07|Mar 07, 2017|12/2016|0.8826|--|310.91M|--
08756|TA125|PERI|ILS|Information Technology|24046|2016-11-08|Nov 08, 2016|09/2016|1.14|--|282.87M|--
08757|TA125|PRGO|ILS|Healthcare|10953|2021-11-10|Nov 10, 2021|09/2021|1.4|2.06|3.25B|3.35B
08757|TA125|PRGO|ILS|Healthcare|10953|2021-08-11|Aug 11, 2021|06/2021|1.62|1.96|3.17B|3.33B
08757|TA125|PRGO|ILS|Healthcare|10953|2021-05-11|May 11, 2021|03/2021|1.64|1.85|3.32B|3.35B
08757|TA125|PRGO|ILS|Healthcare|10953|2021-03-01|Mar 01, 2021|12/2020|3.07|3.27|4.26B|4.3B
08757|TA125|PRGO|ILS|Healthcare|10953|2020-11-04|Nov 04, 2020|09/2020|3.14|2.86|4.1B|4.2B
08757|TA125|PRGO|ILS|Healthcare|10953|2020-08-05|Aug 05, 2020|06/2020|3.5|3.01|4.15B|4.22B
08757|TA125|PRGO|ILS|Healthcare|10953|2020-04-30|Apr 30, 2020|03/2020|3.96|3.69|4.65B|4.81B
08757|TA125|PRGO|ILS|Healthcare|10953|2020-02-27|Feb 27, 2020|12/2019|3.67|3.68|4.57B|4.51B
08757|TA125|PRGO|ILS|Healthcare|10953|2019-11-06|Nov 06, 2019|09/2019|3.63|3.25|4.18B|4.2B
08757|TA125|PRGO|ILS|Healthcare|10953|2019-08-08|Aug 08, 2019|06/2019|2.99|2.82|3.92B|4.03B
08757|TA125|PRGO|ILS|Healthcare|10953|2019-05-08|May 08, 2019|03/2019|3.82|3.34|4.19B|4.15B
08757|TA125|PRGO|ILS|Healthcare|10953|2019-02-27|Feb 27, 2019|12/2018|3.51|3.66|4.35B|4.35B
08757|TA125|PRGO|ILS|Healthcare|10953|2018-11-08|Nov 08, 2018|09/2018|4|3.69|4.16B|4.24B
08757|TA125|PRGO|ILS|Healthcare|10953|2018-08-09|Aug 09, 2018|06/2018|4.5|4.32|4.37B|4.43B
08757|TA125|PRGO|ILS|Healthcare|10953|2018-05-08|May 08, 2018|03/2018|4.54|3.98|4.39B|4.21B
08757|TA125|PRGO|ILS|Healthcare|10953|2018-03-01|Mar 01, 2018|12/2017|4.41|--|4.41B|4.36B
08757|TA125|PRGO|ILS|Healthcare|10953|2017-11-09|Nov 09, 2017|09/2017|4.89|--|4.28B|4.22B
08757|TA125|PRGO|ILS|Healthcare|10953|2017-08-10|Aug 10, 2017|06/2017|4.37|--|4.43B|4.20B
08757|TA125|PRGO|ILS|Healthcare|10953|2017-06-05|Jun 05, 2017|03/2017|3.72|--|4.23B|4.37B
08757|TA125|PRGO|ILS|Healthcare|10953|2017-02-27|Feb 27, 2017|12/2016|4.44|--|4.77B|5.06B
08757|TA125|PRGO|ILS|Healthcare|10953|2016-11-10|Nov 10, 2016|09/2016|6.33|--|5.2B|4.89B
08757|TA125|PRGO|ILS|Healthcare|10953|2016-08-10|Aug 10, 2016|06/2016|--|--|--|5.34B
08757|TA125|PRGO|ILS|Healthcare|10953|2016-05-12|May 12, 2016|03/2016|--|--|--|--
08757|TA125|PRGO|ILS|Healthcare|10953|2016-02-18|Feb 18, 2016|12/2015|--|--|--|5.67B
08757|TA125|PRGO|ILS|Healthcare|10953|2015-10-22|Oct 22, 2015|09/2015|--|--|--|5.37B
08757|TA125|PRGO|ILS|Healthcare|10953|2015-08-05|Aug 05, 2015|06/2015|--|--|--|--
08757|TA125|PRGO|ILS|Healthcare|10953|2015-05-06|May 06, 2015|03/2015|--|--|--|4.52B
08757|TA125|PRGO|ILS|Healthcare|10953|2015-02-05|Feb 05, 2015|12/2014|--|--|--|--
08758|TA125|PHOE1|ILS|Financial|10950|2021-08-30|Aug 30, 2021|06/2021|2.43|--|2.86B|--
08758|TA125|PHOE1|ILS|Financial|10950|2021-05-27|May 27, 2021|03/2021|1.23|--|2.53B|--
08758|TA125|PHOE1|ILS|Financial|10950|2021-03-25|Mar 25, 2021|12/2020|2.54|--|2.52B|--
08758|TA125|PHOE1|ILS|Financial|10950|2020-11-25|Nov 25, 2020|09/2020|0.93|--|2.41B|--
08758|TA125|PHOE1|ILS|Financial|10950|2020-08-30|Aug 30, 2020|06/2020|1.75|--|2.38B|--
08758|TA125|PHOE1|ILS|Financial|10950|2020-06-01|Jun 01, 2020|03/2020|-0.65|--|2.59B|--
08758|TA125|PHOE1|ILS|Financial|10950|2020-04-01|Apr 01, 2020|12/2019|-0.38|--|2.63B|--
08758|TA125|PHOE1|ILS|Financial|10950|2019-11-28|Nov 28, 2019|09/2019|-0.3|--|2.63B|--
08758|TA125|PHOE1|ILS|Financial|10950|2019-08-28|Aug 28, 2019|06/2019|0.54|--|2.68B|--
08758|TA125|PHOE1|ILS|Financial|10950|2019-05-29|May 29, 2019|03/2019|0.74|--|5.61B|--
08758|TA125|PHOE1|ILS|Financial|10950|2019-03-31|Mar 31, 2019|12/2018|0.38|--|432.8M|--
08758|TA125|PHOE1|ILS|Financial|10950|2018-11-29|Nov 29, 2018|09/2018|1.01|--|4.21B|--
08758|TA125|PHOE1|ILS|Financial|10950|2018-08-28|Aug 28, 2018|06/2018|0.55|--|3.39B|--
08758|TA125|PHOE1|ILS|Financial|10950|2018-05-31|May 31, 2018|03/2018|0.75|--|2.62B|--
08758|TA125|PHOE1|ILS|Financial|10950|2018-03-27|Mar 27, 2018|12/2017|0.51|--|3.95B|--
08758|TA125|PHOE1|ILS|Financial|10950|2017-11-28|Nov 28, 2017|09/2017|0.47|--|3.67B|--
08758|TA125|PHOE1|ILS|Financial|10950|2017-08-28|Aug 28, 2017|06/2017|0.87|--|3.49B|--
08758|TA125|PHOE1|ILS|Financial|10950|2017-05-28|May 28, 2017|03/2017|1.19|--|3.24B|--
08758|TA125|PHOE1|ILS|Financial|10950|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
08758|TA125|PHOE1|ILS|Financial|10950|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08759|TA125|PLSN|ILS|Industrials|10951|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
08759|TA125|PLSN|ILS|Industrials|10951|2021-06-02|Jun 02, 2021|03/2021|3.24|--|371.4M|--
08759|TA125|PLSN|ILS|Industrials|10951|2021-03-03|Mar 03, 2021|12/2020|2.29|--|322.3M|--
08759|TA125|PLSN|ILS|Industrials|10951|2020-12-02|Dec 02, 2020|09/2020|3.09|--|332.8M|--
08759|TA125|PLSN|ILS|Industrials|10951|2020-09-02|Sep 02, 2020|06/2020|2.38|--|308.8M|--
08759|TA125|PLSN|ILS|Industrials|10951|2020-06-03|Jun 03, 2020|03/2020|2.45|--|323.9M|--
08759|TA125|PLSN|ILS|Industrials|10951|2020-02-26|Feb 26, 2020|12/2019|1.85|--|293.6M|--
08759|TA125|PLSN|ILS|Industrials|10951|2019-11-27|Nov 27, 2019|09/2019|2.32|--|313.5M|--
08759|TA125|PLSN|ILS|Industrials|10951|2019-08-28|Aug 28, 2019|06/2019|2.56|--|327.0M|--
08759|TA125|PLSN|ILS|Industrials|10951|2019-05-29|May 29, 2019|03/2019|4.89|--|321.8M|--
08759|TA125|PLSN|ILS|Industrials|10951|2019-02-27|Feb 27, 2019|12/2018|--|--|284.8M|--
08759|TA125|PLSN|ILS|Industrials|10951|2018-11-28|Nov 28, 2018|09/2018|2.38|--|296.4M|--
08759|TA125|PLSN|ILS|Industrials|10951|2018-08-29|Aug 29, 2018|06/2018|2.99|--|320.5M|--
08759|TA125|PLSN|ILS|Industrials|10951|2018-05-30|May 30, 2018|03/2018|3.51|--|322.5M|--
08759|TA125|PLSN|ILS|Industrials|10951|2018-02-28|Feb 28, 2018|12/2017|0.28|--|285.2M|--
08759|TA125|PLSN|ILS|Industrials|10951|2017-11-29|Nov 29, 2017|09/2017|2.48|--|293.5M|--
08759|TA125|PLSN|ILS|Industrials|10951|2017-08-30|Aug 30, 2017|06/2017|2.88|--|291.7M|--
08759|TA125|PLSN|ILS|Industrials|10951|2017-05-31|May 31, 2017|03/2017|2.48|--|305.8M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08760|TA125|PTBL|ILS|Real Estate|11994|2021-08-17|Aug 17, 2021|06/2021|5.69|--|187.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2021-05-12|May 12, 2021|03/2021|19.05|--|161.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2021-03-03|Mar 03, 2021|12/2020|-20.82|--|-77.00M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2020-11-10|Nov 10, 2020|09/2020|-7.19|--|101.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2020-08-11|Aug 11, 2020|06/2020|-11.91|--|121.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2020-05-13|May 13, 2020|03/2020|-18.42|--|-1.00M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2020-02-26|Feb 26, 2020|12/2019|-26.67|--|752.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2019-11-12|Nov 12, 2019|09/2019|-3.65|--|214.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2019-08-13|Aug 13, 2019|06/2019|2.7|--|495.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2019-05-15|May 15, 2019|03/2019|8.42|--|355.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2019-02-27|Feb 27, 2019|12/2018|-0.32|--|414.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2018-11-06|Nov 06, 2018|09/2018|6.95|--|428.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2018-08-14|Aug 14, 2018|06/2018|3.65|--|493.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2018-05-16|May 16, 2018|03/2018|8.26|--|405.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2018-02-28|Feb 28, 2018|12/2017|17.12|--|391.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2017-11-07|Nov 07, 2017|09/2017|5.02|--|365.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2017-08-15|Aug 15, 2017|06/2017|-2.86|--|534.0M|--
08760|TA125|PTBL|ILS|Real Estate|11994|2017-05-17|May 17, 2017|03/2017|7.7|--|350.0M|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-08-26|Aug 26, 2021|06/2021|2.12|--|1.4B|1.4B
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-05-31|May 31, 2021|03/2021|2.12|--|1.61B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-04-01|Apr 01, 2021|12/2020|4.57|--|1.58B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-11-26|Nov 26, 2020|09/2020|2.12|--|1.65B|1.65B
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-08-27|Aug 27, 2020|06/2020|2.49|--|1.52B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-05-28|May 28, 2020|03/2020|2.12|--|1.63B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-03-26|Mar 26, 2020|12/2019|2.12|--|1.46B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-11-26|Nov 26, 2019|09/2019|1.78|--|1.54B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-08-27|Aug 27, 2019|06/2019|2.45|--|1.55B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-05-30|May 30, 2019|03/2019|1.85|--|1.34B|1.34B
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-03-27|Mar 27, 2019|12/2018|2.96|--|1.4B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-11-22|Nov 22, 2018|09/2018|2.16|--|1.40B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-08-23|Aug 23, 2018|06/2018|2.16|--|1.32B|5.33B
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-05-28|May 28, 2018|03/2018|2.6|--|1.3B|1,276M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-03-29|Mar 29, 2018|12/2017|1.54|--|1.26B|1,229M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-11-23|Nov 23, 2017|09/2017|2.25|--|1.28B|1,305M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-08-24|Aug 24, 2017|06/2017|2.5|--|1.29B|1,282M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-05-29|May 29, 2017|03/2017|1.88|--|1.24B|--
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-04-06|Apr 06, 2017|12/2016|--|--|1.15B|1,324M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-02-14|Feb 14, 2017|09/2016|2.21|--|1.24B|1,242M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2014-08-18|Aug 18, 2014|06/2014|2.26|1.96|857.9M|864.65M
08762|TA125|RMLI|ILS|Consumer Staples|10956|2014-06-02|Jun 02, 2014|03/2014|2.26|2.17|--|843.29M
08763|TA125|RATIp|ILS|Energy|11062|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2021-05-31|May 31, 2021|03/2021|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2020-05-20|May 20, 2020|03/2020|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2019-05-29|May 29, 2019|03/2019|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2018-09-03|Sep 03, 2018|06/2018|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2018-05-21|May 21, 2018|03/2018|-0|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2018-03-19|Mar 19, 2018|12/2017|-0.02|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2017-11-28|Nov 28, 2017|09/2017|-0|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2017-11-06|Nov 06, 2017|06/2017|-0.02|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2017-05-29|May 29, 2017|03/2017|-0.01|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2016-11-28|Nov 28, 2016|09/2016|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2016-05-24|May 24, 2016|03/2016|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2016-03-28|Mar 28, 2016|12/2015|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2015-11-23|Nov 23, 2015|09/2015|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
08763|TA125|RATIp|ILS|Energy|11062|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08764|TA125|RIT1|ILS|Real Estate|11064|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
08764|TA125|RIT1|ILS|Real Estate|11064|2021-08-11|Aug 11, 2021|06/2021|0.51|--|81.65M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2021-05-13|May 13, 2021|03/2021|0.23|--|72.22M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2021-03-15|Mar 15, 2021|12/2020|0.22|--|73.74M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2020-11-15|Nov 15, 2020|09/2020|0.32|--|78.03M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2020-08-13|Aug 13, 2020|06/2020|0.03|--|73.40M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2020-05-21|May 21, 2020|03/2020|0.28|--|82.66M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2020-03-15|Mar 15, 2020|12/2019|1.23|--|83.55M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2019-11-17|Nov 17, 2019|09/2019|0.45|--|86.35M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2019-08-01|Aug 01, 2019|06/2019|0.38|--|84.18M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2019-05-15|May 15, 2019|03/2019|0.31|--|80.90M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2019-03-13|Mar 13, 2019|12/2018|0.62|--|80.63M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2018-11-14|Nov 14, 2018|09/2018|0.36|--|80.97M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2018-08-13|Aug 13, 2018|06/2018|0.27|--|77.02M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2018-05-14|May 14, 2018|03/2018|0.3|--|74.48M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2018-03-15|Mar 15, 2018|12/2017|0.78|--|73.06M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2017-11-15|Nov 15, 2017|09/2017|0.55|--|73.04M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2017-08-15|Aug 15, 2017|06/2017|0.4|--|69.03M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2017-05-15|May 15, 2017|03/2017|0.25|--|67.63M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2014-08-18|Aug 18, 2014|06/2014|--|--|47.07M|--
08764|TA125|RIT1|ILS|Real Estate|11064|2014-05-14|May 14, 2014|03/2014|--|--|--|--
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|May 24, 2021|03/2020|0.08|--|130.1M|--
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|May 24, 2021|03/2021|-0.23|--|173.1M|--
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-13|May 13, 2021|12/2020|-0.6|--|637.7M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2021-11-01|Nov 01, 2021|09/2021|0.28|--|65.80M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2021-08-12|Aug 12, 2021|06/2021|0.22|--|64.40M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2021-05-26|May 26, 2021|03/2021|0.19|--|58.40M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2021-03-18|Mar 18, 2021|12/2020|0.47|--|58.10M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2020-11-29|Nov 29, 2020|09/2020|0.05|--|60.90M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2020-08-19|Aug 19, 2020|06/2020|0.1|--|56.70M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2020-05-27|May 27, 2020|03/2020|0.18|--|61.90M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2020-02-12|Feb 12, 2020|12/2019|0.44|--|59.30M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2019-11-03|Nov 03, 2019|09/2019|0.54|--|59.80M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2019-09-25|Sep 25, 2019|06/2019|0.22|--|60.20M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2019-05-26|May 26, 2019|03/2019|0.3|--|57.70M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2019-02-11|Feb 11, 2019|12/2018|0.16|--|54.70M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2018-10-31|Oct 31, 2018|09/2018|0.15|--|53.70M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2018-08-31|Aug 31, 2018|06/2018|0.12|--|53.90M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2018-04-30|Apr 30, 2018|03/2018|0.1|--|49.10M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2018-02-19|Feb 19, 2018|12/2017|0.17|--|48.10M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2017-11-08|Nov 08, 2017|09/2017|0.2|--|48.40M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2017-08-02|Aug 02, 2017|06/2017|0.04|--|43.80M|--
08767|TA125|SLARL|ILS|Real Estate|11072|2017-05-16|May 16, 2017|03/2017|0.17|--|43.20M|--
08768|TA125|SPEN|ILS|Industrials|945144|2021-08-16|Aug 16, 2021|06/2021|0.28|--|966.7M|--
08768|TA125|SPEN|ILS|Industrials|945144|2021-05-26|May 26, 2021|03/2021|0.22|--|855.3M|--
08768|TA125|SPEN|ILS|Industrials|945144|2021-03-22|Mar 22, 2021|12/2020|0.25|--|936.7M|--
08768|TA125|SPEN|ILS|Industrials|945144|2020-11-23|Nov 23, 2020|09/2020|0.32|--|989.9M|--
08768|TA125|SPEN|ILS|Industrials|945144|2020-08-17|Aug 17, 2020|06/2020|0.15|--|772.7M|--
08768|TA125|SPEN|ILS|Industrials|945144|2020-05-21|May 21, 2020|03/2020|0.17|--|772.9M|--
08768|TA125|SPEN|ILS|Industrials|945144|2020-03-23|Mar 23, 2020|12/2019|0.16|--|810.7M|--
08768|TA125|SPEN|ILS|Industrials|945144|2019-11-28|Nov 28, 2019|09/2019|0.19|--|676.6M|--
08768|TA125|SPEN|ILS|Industrials|945144|2019-08-19|Aug 19, 2019|06/2019|0.19|--|716.5M|--
08768|TA125|SPEN|ILS|Industrials|945144|2019-05-29|May 29, 2019|03/2019|0.27|--|719.5M|--
08768|TA125|SPEN|ILS|Industrials|945144|2019-03-24|Mar 24, 2019|12/2018|0.25|--|755.2M|--
08768|TA125|SPEN|ILS|Industrials|945144|2018-11-28|Nov 28, 2018|09/2018|0.19|--|781.5M|--
08768|TA125|SPEN|ILS|Industrials|945144|2018-08-31|Aug 31, 2018|06/2018|0.19|--|723.6M|--
08768|TA125|SPEN|ILS|Industrials|945144|2018-05-30|May 30, 2018|03/2018|0.17|--|768.5M|--
08768|TA125|SPEN|ILS|Industrials|945144|2018-03-21|Mar 21, 2018|12/2017|0.12|--|952.7M|--
08768|TA125|SPEN|ILS|Industrials|945144|2017-11-23|Nov 23, 2017|09/2017|0.31|--|922.5M|--
08768|TA125|SPEN|ILS|Industrials|945144|2017-08-23|Aug 23, 2017|06/2017|0.19|--|833.9M|--
08768|TA125|SPEN|ILS|Industrials|945144|2017-05-30|May 30, 2017|03/2017|0.18|--|840.6M|--
08769|TA125|SKBN|ILS|Industrials|10960|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|1.59B|--
08769|TA125|SKBN|ILS|Industrials|10960|2021-05-31|May 31, 2021|03/2021|-0.22|--|1.45B|--
08769|TA125|SKBN|ILS|Industrials|10960|2021-03-31|Mar 31, 2021|12/2020|0.23|--|1.75B|--
08769|TA125|SKBN|ILS|Industrials|10960|2020-11-26|Nov 26, 2020|09/2020|-0.22|--|1.56B|--
08769|TA125|SKBN|ILS|Industrials|10960|2020-09-01|Sep 01, 2020|06/2020|-0.14|--|1.64B|--
08769|TA125|SKBN|ILS|Industrials|10960|2020-06-01|Jun 01, 2020|03/2020|-0.22|--|1.64B|--
08769|TA125|SKBN|ILS|Industrials|10960|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|1.77B|--
08769|TA125|SKBN|ILS|Industrials|10960|2019-11-28|Nov 28, 2019|09/2019|-0.15|--|1.62B|--
08769|TA125|SKBN|ILS|Industrials|10960|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|1.61B|--
08769|TA125|SKBN|ILS|Industrials|10960|2019-05-30|May 30, 2019|03/2019|1.27|--|1.49B|--
08769|TA125|SKBN|ILS|Industrials|10960|2019-03-27|Mar 27, 2019|12/2018|0.78|--|2.13B|--
08769|TA125|SKBN|ILS|Industrials|10960|2018-11-26|Nov 26, 2018|09/2018|-0.004|--|1.46B|--
08769|TA125|SKBN|ILS|Industrials|10960|2018-08-28|Aug 28, 2018|06/2018|0.42|--|1.38B|--
08769|TA125|SKBN|ILS|Industrials|10960|2018-05-28|May 28, 2018|03/2018|0.04|--|1.36B|--
08769|TA125|SKBN|ILS|Industrials|10960|2018-04-01|Apr 01, 2018|12/2017|0.30|0.34|1.17B|1,567M
08769|TA125|SKBN|ILS|Industrials|10960|2017-11-29|Nov 29, 2017|09/2017|0.13|--|1.79B|--
08769|TA125|SKBN|ILS|Industrials|10960|2017-08-30|Aug 30, 2017|06/2017|-0.008|--|1.68B|--
08769|TA125|SKBN|ILS|Industrials|10960|2017-05-28|May 28, 2017|03/2017|0.19|--|1.81B|--
08769|TA125|SKBN|ILS|Industrials|10960|2016-11-30|Nov 30, 2016|09/2016|0.32|--|1.49B|--
08769|TA125|SKBN|ILS|Industrials|10960|2015-06-01|Jun 01, 2015|03/2015|--|--|1.39B|--
08769|TA125|SKBN|ILS|Industrials|10960|2015-02-17|Feb 17, 2015|12/2014|--|--|1.73B|--
08769|TA125|SKBN|ILS|Industrials|10960|2014-11-24|Nov 24, 2014|09/2014|--|--|1.54B|--
08769|TA125|SKBN|ILS|Industrials|10960|2014-08-25|Aug 25, 2014|06/2014|--|--|1.43B|--
08769|TA125|SKBN|ILS|Industrials|10960|2014-05-26|May 26, 2014|03/2014|--|--|--|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-08-11|Aug 11, 2021|06/2021|0.36|--|3.59B|3.72B
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-05-11|May 11, 2021|03/2021|0.46|--|3.76B|3,764M
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-03-03|Mar 03, 2021|12/2020|0.5|--|3.87B|3.75B
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-11-12|Nov 12, 2020|09/2020|0.41|--|3.94B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-08-17|Aug 17, 2020|06/2020|0.34|--|3.69B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-05-12|May 12, 2020|03/2020|0.38|--|3.73B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-03-04|Mar 04, 2020|12/2019|0.49|--|3.34B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-11-14|Nov 14, 2019|09/2019|0.23|--|3.44B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-08-19|Aug 19, 2019|06/2019|0.20|--|3.43B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-05-14|May 14, 2019|03/2019|0.2|--|3.08B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-03-06|Mar 06, 2019|12/2018|0.2|--|3B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-11-15|Nov 15, 2018|09/2018|0.27|--|3.30B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-08-20|Aug 20, 2018|06/2018|0.36|--|3.15B|3.15B
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-05-15|May 15, 2018|03/2018|0.28|--|3.07B|3,073M
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-03-07|Mar 07, 2018|12/2017|0.33|--|2.93B|2,873M
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-11-16|Nov 16, 2017|09/2017|0.28|--|3.02B|3,027M
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-08-14|Aug 14, 2017|06/2017|0.31|--|3.00B|3,064M
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-05-16|May 16, 2017|03/2017|0.31|--|2.90B|--
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-03-01|Mar 01, 2017|12/2016|--|--|--|2,971M
08770|TA125|SAE|ILS|Consumer Staples|10958|2016-11-10|Nov 10, 2016|09/2016|--|--|3.04B|3,009M
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-08-04|Aug 04, 2014|06/2014|--|--|3.00B|3,025M
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-05-12|May 12, 2014|03/2014|--|--|--|2,892M
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-02-19|Feb 19, 2014|12/2013|--|--|--|2,858M
08770|TA125|SAE|ILS|Consumer Staples|10958|2013-11-18|Nov 18, 2013|09/2013|0.16|0.39|--|3,128M
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-11-16|Nov 16, 2021|09/2021|1.75|1.65|2.3B|2,299M
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-08-17|Aug 17, 2021|06/2021|1.08|1.11|2.13B|1.95B
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-05-25|May 25, 2021|03/2021|1.77|1.09|2.06B|2,207M
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-03-22|Mar 22, 2021|12/2020|0.74|1.05|2.07B|2.05B
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-11-18|Nov 18, 2020|09/2020|1.37|1.28|2.17B|2,281M
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-08-17|Aug 17, 2020|06/2020|1.16|1.15|1.94B|2,059M
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-05-25|May 25, 2020|03/2020|1.47|1.28|2.17B|2,178M
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-03-25|Mar 25, 2020|12/2019|0.87|1.09|2.11B|2,200M
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-11-20|Nov 20, 2019|09/2019|1.32|--|2.24B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-08-13|Aug 13, 2019|06/2019|1.06|--|2.07B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-05-20|May 20, 2019|03/2019|1.49|1.2|2.11B|2.18B
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-03-13|Mar 13, 2019|12/2018|0.76|1.02|2.15B|2.15B
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-11-14|Nov 14, 2018|09/2018|1.25|1.23|2.16B|2,316M
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-08-07|Aug 07, 2018|06/2018|0.97|1.04|2.1B|2.14B
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-05-23|May 23, 2018|03/2018|1.28|0.97|2.17B|2.16B
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-03-14|Mar 14, 2018|12/2017|0.67|0.89|2.16B|2.20B
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-11-16|Nov 16, 2017|09/2017|1.09|0.91|2.21B|2,248M
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-08-10|Aug 10, 2017|06/2017|0.91|0.84|1.29B|2,061M
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-05-29|May 29, 2017|03/2017|1.08|0.95|1.41B|2,018M
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-03-28|Mar 28, 2017|12/2016|0.53|--|1.31B|2.03B
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-11-22|Nov 22, 2016|09/2016|0.86|1.01|1.38B|2,126M
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-08-18|Aug 18, 2016|06/2016|0.86|--|1.27B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-05-23|May 23, 2016|03/2016|--|--|1.32B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-03-21|Mar 21, 2016|12/2015|--|--|1.30B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-11-24|Nov 24, 2015|09/2015|--|--|1.37B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-08-20|Aug 20, 2015|06/2015|--|--|1.21B|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-05-28|May 28, 2015|03/2015|--|--|1.31B|1,990M
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-03-23|Mar 23, 2015|12/2014|--|--|1.36B|2,067M
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-11-26|Nov 26, 2014|09/2014|--|--|1.42B|2,139M
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-08-20|Aug 20, 2014|06/2014|--|--|1.27B|1,958M
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-05-27|May 27, 2014|03/2014|--|--|--|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
08771|TA125|STRS|ILS|Consumer Staples|10961|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
08772|TA125|SMT|ILS|Real Estate|11074|2021-08-31|Aug 31, 2021|06/2021|1.44|--|121.0M|--
08772|TA125|SMT|ILS|Real Estate|11074|2021-05-31|May 31, 2021|03/2021|0.42|--|107.4M|--
08772|TA125|SMT|ILS|Real Estate|11074|2021-03-31|Mar 31, 2021|12/2020|0.46|--|107.4M|--
08772|TA125|SMT|ILS|Real Estate|11074|2020-11-30|Nov 30, 2020|09/2020|3.86|--|116.0M|--
08772|TA125|SMT|ILS|Real Estate|11074|2020-08-31|Aug 31, 2020|06/2020|0.42|--|107.0M|--
08772|TA125|SMT|ILS|Real Estate|11074|2020-06-01|Jun 01, 2020|03/2020|0.46|--|112.3M|--
08772|TA125|SMT|ILS|Real Estate|11074|2020-04-01|Apr 01, 2020|12/2019|3.36|--|123.5M|--
08772|TA125|SMT|ILS|Real Estate|11074|2019-11-28|Nov 28, 2019|09/2019|0.5|--|123.1M|--
08772|TA125|SMT|ILS|Real Estate|11074|2019-08-29|Aug 29, 2019|06/2019|1.19|--|125.9M|--
08772|TA125|SMT|ILS|Real Estate|11074|2019-05-30|May 30, 2019|03/2019|0.41|--|143.0M|--
08772|TA125|SMT|ILS|Real Estate|11074|2019-04-01|Apr 01, 2019|12/2018|6.91|--|158.4M|--
08772|TA125|SMT|ILS|Real Estate|11074|2018-11-29|Nov 29, 2018|09/2018|0.52|--|94.87M|--
08772|TA125|SMT|ILS|Real Estate|11074|2018-09-03|Sep 03, 2018|06/2018|2.45|--|93.66M|--
08772|TA125|SMT|ILS|Real Estate|11074|2018-05-30|May 30, 2018|03/2018|0.33|--|91.55M|--
08772|TA125|SMT|ILS|Real Estate|11074|2018-03-27|Mar 27, 2018|12/2017|0.62|--|79.90M|--
08772|TA125|SMT|ILS|Real Estate|11074|2017-11-29|Nov 29, 2017|09/2017|2.57|--|78.57M|--
08772|TA125|SMT|ILS|Real Estate|11074|2017-08-31|Aug 31, 2017|06/2017|0.25|--|68.13M|--
08772|TA125|SMT|ILS|Real Estate|11074|2017-05-29|May 29, 2017|03/2017|0.06|--|67.36M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-09-01|Sep 01, 2021|06/2021|4.4|--|388.1M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-06-02|Jun 02, 2021|03/2021|3.31|--|290.5M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-03-03|Mar 03, 2021|12/2020|1.87|--|199.4M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-12-02|Dec 02, 2020|09/2020|4.36|--|323.0M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-09-02|Sep 02, 2020|06/2020|3.52|--|283.3M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-06-03|Jun 03, 2020|03/2020|2|--|183.8M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-02-26|Feb 26, 2020|12/2019|2.35|--|162.1M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-11-27|Nov 27, 2019|09/2019|2.63|--|269.5M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-08-28|Aug 28, 2019|06/2019|2.41|--|249.4M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-05-29|May 29, 2019|03/2019|0.89|--|172.7M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-02-27|Feb 27, 2019|12/2018|2.16|--|177.2M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-11-28|Nov 28, 2018|09/2018|2.38|--|231.9M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-08-29|Aug 29, 2018|06/2018|1.31|--|234.5M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-05-30|May 30, 2018|03/2018|0.73|--|147.9M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-02-28|Feb 28, 2018|12/2017|8|--|812.5M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-11-29|Nov 29, 2017|09/2017|3.21|--|287.0M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-08-30|Aug 30, 2017|06/2017|2.42|--|204.0M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-05-31|May 31, 2017|03/2017|1.03|--|160.2M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-03-01|Mar 01, 2017|12/2016|--|--|130M|--
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2016-11-30|Nov 30, 2016|09/2016|--|--|253M|--
08774|TA125|TASE|ILS|Financial|1142298|2021-08-11|Aug 11, 2021|06/2021|0.12|0.11|84.59M|78.22M
08774|TA125|TASE|ILS|Financial|1142298|2021-05-24|May 24, 2021|03/2021|0.1|0.11|78.37M|80.38M
08774|TA125|TASE|ILS|Financial|1142298|2021-03-16|Mar 16, 2021|12/2020|0.11|0.06|77.48M|69.21M
08774|TA125|TASE|ILS|Financial|1142298|2020-11-24|Nov 24, 2020|09/2020|0.05|0.0585|72.03M|72.77M
08774|TA125|TASE|ILS|Financial|1142298|2020-09-02|Sep 02, 2020|06/2020|0.10|0.04|73.55M|70.3M
08774|TA125|TASE|ILS|Financial|1142298|2020-05-26|May 26, 2020|03/2020|0.1|0.1|84.12M|84.12M
08774|TA125|TASE|ILS|Financial|1142298|2020-03-24|Mar 24, 2020|12/2019|0.03|0.05|66.42M|67.00M
08774|TA125|TASE|ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2018|0.02|--|58.17M|--
08774|TA125|TASE|ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|66.05M|65.6M
08774|TA125|TASE|ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2018|0.69|--|60.93M|--
08774|TA125|TASE|ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2019|0.03|--|62.91M|--
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|Jul 14, 2019|03/2018|0.08|--|66.17M|--
08775|TA125|TEVA|ILS|Healthcare|10963|2021-10-27|Oct 27, 2021|09/2021|1.88|2.07|12.4B|13B
08775|TA125|TEVA|ILS|Healthcare|10963|2021-07-28|Jul 28, 2021|06/2021|1.92|1.93|12.73B|13.09B
08775|TA125|TEVA|ILS|Healthcare|10963|2021-04-28|Apr 28, 2021|03/2021|2.05|1.93|12.95B|13.12B
08775|TA125|TEVA|ILS|Healthcare|10963|2021-02-10|Feb 10, 2021|12/2020|2.21|2.07|14.5B|14.42B
08775|TA125|TEVA|ILS|Healthcare|10963|2020-11-05|Nov 05, 2020|09/2020|1.96|1.97|13.43B|13.8B
08775|TA125|TEVA|ILS|Healthcare|10963|2020-08-05|Aug 05, 2020|06/2020|1.87|1.8|13.17B|13.49B
08775|TA125|TEVA|ILS|Healthcare|10963|2020-05-07|May 07, 2020|03/2020|2.67|2.08|15.31B|14.64B
08775|TA125|TEVA|ILS|Healthcare|10963|2020-02-12|Feb 12, 2020|12/2019|2.13|2.1|15.34B|15.07B
08775|TA125|TEVA|ILS|Healthcare|10963|2019-11-07|Nov 07, 2019|09/2019|2.03|2.09|14.91B|14.92B
08775|TA125|TEVA|ILS|Healthcare|10963|2019-08-07|Aug 07, 2019|06/2019|2.09|2.04|15.09B|15.13B
08775|TA125|TEVA|ILS|Healthcare|10963|2019-05-02|May 02, 2019|03/2019|2.16|2.07|15.45B|15.82B
08775|TA125|TEVA|ILS|Healthcare|10963|2019-02-13|Feb 13, 2019|12/2018|1.93|2.02|16.63B|16.65B
08775|TA125|TEVA|ILS|Healthcare|10963|2018-11-01|Nov 01, 2018|09/2018|2.52|1.99|16.76B|16.61B
08775|TA125|TEVA|ILS|Healthcare|10963|2018-08-02|Aug 02, 2018|06/2018|2.88|2.34|17.35B|17.26B
08775|TA125|TEVA|ILS|Healthcare|10963|2018-05-04|May 04, 2018|03/2018|3.41|2.33|18.37B|16.99B
08775|TA125|TEVA|ILS|Healthcare|10963|2018-02-08|Feb 08, 2018|12/2017|3.26|--|19.11B|5.65B
08775|TA125|TEVA|ILS|Healthcare|10963|2017-11-02|Nov 02, 2017|09/2017|3.5|1.06|19.65B|5,668M
08775|TA125|TEVA|ILS|Healthcare|10963|2017-08-03|Aug 03, 2017|06/2017|3.58|1.10|5.69B|5,695M
08775|TA125|TEVA|ILS|Healthcare|10963|2017-05-11|May 11, 2017|03/2017|3.83|1.06|20.34B|5,820M
08775|TA125|TEVA|ILS|Healthcare|10963|2017-02-13|Feb 13, 2017|12/2016|5.18|1.35|24.36B|6,276M
08775|TA125|TEVA|ILS|Healthcare|10963|2016-11-15|Nov 15, 2016|09/2016|5.03|--|21.37B|5.65B
08775|TA125|TEVA|ILS|Healthcare|10963|2016-08-04|Aug 04, 2016|06/2016|--|1.46|5.04B|5,994M
08775|TA125|TEVA|ILS|Healthcare|10963|2016-05-09|May 09, 2016|03/2016|4.58|1.28|4.81B|4,842M
08775|TA125|TEVA|ILS|Healthcare|10963|2016-02-11|Feb 11, 2016|12/2015|4.84|1.19|4.88B|4.72B
08775|TA125|TEVA|ILS|Healthcare|10963|2015-10-29|Oct 29, 2015|09/2015|4.97|1.26|4.82B|4,745M
08775|TA125|TEVA|ILS|Healthcare|10963|2015-07-30|Jul 30, 2015|06/2015|5.57|1.34|4.97B|4,958M
08775|TA125|TEVA|ILS|Healthcare|10963|2015-04-30|Apr 30, 2015|03/2015|5.41|1.25|4.98B|4,919M
08775|TA125|TEVA|ILS|Healthcare|10963|2015-02-05|Feb 05, 2015|12/2014|5.05|1.30|5.17B|5,148M
08775|TA125|TEVA|ILS|Healthcare|10963|2014-10-30|Oct 30, 2014|09/2014|5.05|1.21|5.06B|5,066M
08776|TA125|TSEM|ILS|Information Technology|10964|2021-11-08|Nov 08, 2021|09/2021|1.28|1.19|1.2B|1.24B
08776|TA125|TSEM|ILS|Information Technology|10964|2021-08-02|Aug 02, 2021|06/2021|1.1|1.08|1.17B|1.18B
08776|TA125|TSEM|ILS|Information Technology|10964|2021-05-12|May 12, 2021|03/2021|1.02|1.05|1.14B|1.13B
08776|TA125|TSEM|ILS|Information Technology|10964|2021-02-17|Feb 17, 2021|12/2020|1.11|1.08|1.13B|1.12B
08776|TA125|TSEM|ILS|Information Technology|10964|2020-11-12|Nov 12, 2020|09/2020|0.6066|0.6128|1.05B|1.06B
08776|TA125|TSEM|ILS|Information Technology|10964|2020-07-29|Jul 29, 2020|06/2020|0.7487|0.82|1.06B|1.09B
08776|TA125|TSEM|ILS|Information Technology|10964|2020-05-13|May 13, 2020|03/2020|0.7058|0.66|1.06B|1.06B
08776|TA125|TSEM|ILS|Information Technology|10964|2020-02-18|Feb 18, 2020|12/2019|0.7525|0.89|1.05B|1.09B
08776|TA125|TSEM|ILS|Information Technology|10964|2019-11-13|Nov 13, 2019|09/2019|0.8734|0.84|1.09B|1.09B
08776|TA125|TSEM|ILS|Information Technology|10964|2019-07-30|Jul 30, 2019|06/2019|0.8386|0.81|1.07B|1.08B
08776|TA125|TSEM|ILS|Information Technology|10964|2019-05-15|May 15, 2019|03/2019|1.04|1.05|1.11B|1.12B
08776|TA125|TSEM|ILS|Information Technology|10964|2019-02-19|Feb 19, 2019|12/2018|1.48|1.52|1.21B|1.23B
08776|TA125|TSEM|ILS|Information Technology|10964|2018-10-29|Oct 29, 2018|09/2018|1.37|1.47|1.2B|1.23B
08776|TA125|TSEM|ILS|Information Technology|10964|2018-07-26|Jul 26, 2018|06/2018|1.5|1.46|1.22B|1.21B
08776|TA125|TSEM|ILS|Information Technology|10964|2018-05-07|May 07, 2018|03/2018|1.12|1.47|1.13B|1.15B
08776|TA125|TSEM|ILS|Information Technology|10964|2018-02-23|Feb 23, 2018|12/2017|2.03|1.9|1.25B|1.26B
08776|TA125|TSEM|ILS|Information Technology|10964|2017-11-07|Nov 07, 2017|09/2017|2.07|0.52|354.6M|355.30M
08776|TA125|TSEM|ILS|Information Technology|10964|2017-08-03|Aug 03, 2017|06/2017|1.89|0.49|345.1M|344.97M
08776|TA125|TSEM|ILS|Information Technology|10964|2017-05-08|May 08, 2017|03/2017|0.45|0.43|330.1M|330.00M
08776|TA125|TSEM|ILS|Information Technology|10964|2017-02-13|Feb 13, 2017|12/2016|1.95|0.48|340.4M|339.90M
08776|TA125|TSEM|ILS|Information Technology|10964|2016-11-15|Nov 15, 2016|09/2016|1.84|0.41|1.25B|325.00M
08776|TA125|TSEM|ILS|Information Technology|10964|2016-08-04|Aug 04, 2016|06/2016|1.73|0.60|305.0M|291.97M
08776|TA125|TSEM|ILS|Information Technology|10964|2016-05-09|May 09, 2016|03/2016|1.17|0.66|278.0M|275.93M
08776|TA125|TSEM|ILS|Information Technology|10964|2016-02-24|Feb 24, 2016|12/2015|1.17|0.63|254.6M|252.42M
08776|TA125|TSEM|ILS|Information Technology|10964|2015-11-11|Nov 11, 2015|09/2015|3.44|0.57|244.2M|243.80M
08776|TA125|TSEM|ILS|Information Technology|10964|2015-08-05|Aug 05, 2015|06/2015|2.43|0.57|235.6M|235.00M
08776|TA125|TSEM|ILS|Information Technology|10964|2015-05-13|May 13, 2015|03/2015|3.01|0.49|226.2M|225.20M
08776|TA125|TSEM|ILS|Information Technology|10964|2015-02-23|Feb 23, 2015|12/2014|--|0.64|235.3M|235.00M
08776|TA125|TSEM|ILS|Information Technology|10964|2014-11-13|Nov 13, 2014|09/2014|--|0.38|226.0M|--
08776|TA125|TSEM|ILS|Information Technology|10964|2014-08-04|Aug 04, 2014|06/2014|--|--|234.1M|--
08776|TA125|TSEM|ILS|Information Technology|10964|2014-05-15|May 15, 2014|03/2014|--|--|--|--
08776|TA125|TSEM|ILS|Information Technology|10964|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
08776|TA125|TSEM|ILS|Information Technology|10964|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-08-30|Aug 30, 2021|06/2021|4.22|--|837.0M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-05-31|May 31, 2021|03/2021|5.24|--|817.2M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-03-24|Mar 24, 2021|12/2020|5.15|--|824.4M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-11-30|Nov 30, 2020|09/2020|0.82|--|821.0M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-08-30|Aug 30, 2020|06/2020|1.98|--|710.9M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-06-01|Jun 01, 2020|03/2020|2.07|--|765.6M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-03-30|Mar 30, 2020|12/2019|1.41|--|693.6M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|03/2019|1.45|--|678.9M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|06/2019|1.83|--|742.0M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|09/2018|1.54|--|641.6M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|09/2019|1.39|--|765.8M|--
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|12/2018|2.22|--|656.8M|--
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-08-30|Aug 30, 2021|06/2021|0.119|0.1162|1.21B|1.2B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-05-31|May 31, 2021|03/2021|-1.56|-1.17|1.13B|1.14B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-03-01|Mar 01, 2021|12/2020|0.088|--|1.16B|1,148M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-11-30|Nov 30, 2020|09/2020|0.079|0.1045|1.16B|1.08B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-08-26|Aug 26, 2020|06/2020|0.1212|0.13|1.07B|952M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-06-29|Jun 29, 2020|03/2020|0.082|--|1B|1,118M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-02-27|Feb 27, 2020|12/2019|0.127|0.13|1.1B|1.15B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-11-21|Nov 21, 2019|09/2019|0.106|0.11|1.08B|1.08B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-08-22|Aug 22, 2019|06/2019|0.13|0.13|1.05B|933M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-05-28|May 28, 2019|03/2019|0.153|--|953M|952.94M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-02-21|Feb 21, 2019|12/2018|0.116|--|950.85M|950.39M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-11-21|Nov 21, 2018|09/2018|0.116|0.12|1B|1B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-08-21|Aug 21, 2018|06/2018|0.116|0.12|998M|997.8M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-05-31|May 31, 2018|03/2018|0.084|0.11|1.07B|1.01B
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-02-28|Feb 28, 2018|12/2017|0.073|9.00|951.3M|889.6M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-11-28|Nov 28, 2017|09/2017|0.11|8.00|977.7M|915.41M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-08-24|Aug 24, 2017|06/2017|0.109|8.00|985M|902.11M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-05-24|May 24, 2017|03/2017|0.1119|9.00|1.01B|912.68M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-02-24|Feb 24, 2017|12/2016|0.104|0.09|833M|964.48M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-11-21|Nov 21, 2016|09/2016|0.117|0.09|943.2M|950.53M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-08-22|Aug 22, 2016|06/2016|0.11|0.08|1.81B|1,040M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-05-23|May 23, 2016|03/2016|0.09|9.00|1.88B|902.57M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.85B|1,095M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-11-17|Nov 17, 2015|09/2015|--|--|1.62B|1,100M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|1,220M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-05-21|May 21, 2015|03/2015|--|--|1.76B|1,097M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-02-16|Feb 16, 2015|12/2014|--|--|1.65B|1,237M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-11-18|Nov 18, 2014|09/2014|--|30.10|1.72B|1,231M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-08-22|Aug 22, 2014|06/2014|--|--|2.05B|1,198M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-05-19|May 19, 2014|03/2014|--|--|--|1,282M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-02-17|Feb 17, 2014|12/2013|--|--|--|1,138M
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2013-11-14|Nov 14, 2013|09/2013|0.15|0.15|--|1,069M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-08-27|Aug 27, 2021|06/2021|0.033|0.024|6.39B|6.43B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-05-25|May 25, 2021|03/2021|0.024|0.0237|6.06B|6.08B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-02-25|Feb 25, 2021|12/2020|0.035|0.026|6.26B|6.35B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-11-27|Nov 27, 2020|09/2020|0.041|0.0399|6.11B|6.43B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-08-27|Aug 27, 2020|06/2020|0.005|0.01|5.79B|5.79B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-05-21|May 21, 2020|03/2020|0.014|0.02|6.04B|6.31B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-02-21|Feb 21, 2020|12/2019|0.0295|0.03|6.27B|6.34B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-11-28|Nov 28, 2019|09/2019|0.028|0.02|6.21B|6.43B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-08-29|Aug 29, 2019|06/2019|0.025|0.03|6.15B|6.18B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-05-28|May 28, 2019|03/2019|0.024|0.04|5.95B|5.95B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-02-22|Feb 22, 2019|12/2018|0.018|0.01|6.27B|6.25B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-11-23|Nov 23, 2018|09/2018|0.026|0.03|6B|6.02B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-08-24|Aug 24, 2018|06/2018|0.026|0.02|5.87B|6.24B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-05-22|May 22, 2018|03/2018|0.0216|0.01|5.75B|5.81B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-02-22|Feb 22, 2018|12/2017|0.0215|0.03|6.26B|6.05B
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-11-23|Nov 23, 2017|09/2017|0.039|3.43|6.2B|5,934M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-08-30|Aug 30, 2017|06/2017|0.04|3.57|6.06B|10,934M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-05-25|May 25, 2017|03/2017|0.03|3.80|5.88B|5,427M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-02-23|Feb 23, 2017|12/2016|0.009|2.67|5.79B|5,808M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-11-24|Nov 24, 2016|09/2016|0.057|5.17|5.46B|5,340M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-08-25|Aug 25, 2016|06/2016|0.02|13.60|10.32B|10,854M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-05-25|May 25, 2016|03/2016|0.04|7.20|5.01B|5,366M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-02-17|Feb 17, 2016|12/2015|0.05|6.90|5.36B|5,085M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-11-27|Nov 27, 2015|09/2015|0.10|8.50|5.07B|4,732M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-08-20|Aug 20, 2015|06/2015|0.10|7.00|4.71B|11,091M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-05-19|May 19, 2015|03/2015|0.07|7.00|4.75B|--
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-02-25|Feb 25, 2015|12/2014|0.07|14.85|4.81B|4,693M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-11-24|Nov 24, 2014|09/2014|--|19.00|4.65B|5,650M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-08-27|Aug 27, 2014|06/2014|--|--|4.73B|--
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-05-27|May 27, 2014|03/2014|--|-2|--|16,331M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-02-20|Feb 20, 2014|12/2013|0.07|8.10|--|10,461M
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2013-11-27|Nov 27, 2013|09/2013|0.08|7.80|--|3,138M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-08-30|Aug 30, 2021|06/2021|0.119|0.2959|4.67B|4.54B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-05-31|May 31, 2021|03/2021|0.25|0.2165|4.8B|4.8B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-02-26|Feb 26, 2021|12/2020|0.0217|0.0212|4.72B|4.19B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-11-27|Nov 27, 2020|09/2020|0.02|0.0638|4.47B|4.16B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-08-28|Aug 28, 2020|06/2020|0.03|0.03|3.87B|3.87B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-05-22|May 22, 2020|03/2020|0.051|0.06|4.14B|4.19B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-02-28|Feb 28, 2020|12/2019|0.09|0.1|4.52B|4.52B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-11-22|Nov 22, 2019|09/2019|0.12|0.12|4.64B|4.64B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-08-29|Aug 29, 2019|06/2019|0.156|0.16|4.47B|4.39B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-05-23|May 23, 2019|03/2019|0.125|0.13|4.15B|4.12B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-02-28|Feb 28, 2019|12/2018|0.117|0.12|4.07B|4.07B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-11-29|Nov 29, 2018|09/2018|0.126|0.29|4.14B|4.13B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-08-29|Aug 29, 2018|06/2018|0.213|0.18|3.93B|4.13B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-05-30|May 30, 2018|03/2018|0.142|0.16|4.15B|4.58B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-02-28|Feb 28, 2018|12/2017|0.116|0.09|4.48B|4.19B
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-11-28|Nov 28, 2017|09/2017|0.125|13.00|4.42B|4,285M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-08-28|Aug 28, 2017|06/2017|0.123|13.67|4.33B|4,404M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-05-24|May 24, 2017|03/2017|0.133|13.50|4.36B|4,201M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-02-27|Feb 27, 2017|12/2016|0.097|5.00|4.31B|3,973M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-11-15|Nov 15, 2016|09/2016|0.117|17.20|3.97B|3,794M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-08-25|Aug 25, 2016|06/2016|0.10|11.00|6.37B|3,836M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-05-18|May 18, 2016|03/2016|--|13.00|6.73B|3,917M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-02-25|Feb 25, 2016|12/2015|--|--|6.90B|3,912M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-11-25|Nov 25, 2015|09/2015|--|--|7.33B|3,832M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-08-28|Aug 28, 2015|06/2015|--|7.02|7.49B|3,644M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-05-20|May 20, 2015|03/2015|0.08|--|6.16B|3,631M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-02-27|Feb 27, 2015|12/2014|--|--|6.33B|3,626M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-11-18|Nov 18, 2014|09/2014|--|--|5.81B|3,718M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-08-29|Aug 29, 2014|06/2014|0.11|7.77|5.52B|3,792M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-05-22|May 22, 2014|03/2014|--|--|--|3,864M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-02-25|Feb 25, 2014|12/2013|--|22.55|--|3,639M
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2013-11-18|Nov 18, 2013|09/2013|0.14|--|--|3,640M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-11-16|Nov 16, 2021|09/2021|0.0219|--|505.5M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-08-19|Aug 19, 2021|06/2021|0.024|--|522.1M|522.1M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-05-19|May 19, 2021|03/2021|0.024|--|405.2M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-02-09|Feb 09, 2021|12/2020|0.022|0.022|350.9M|350.92M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-11-16|Nov 16, 2020|09/2020|0.026|--|331.7M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-08-18|Aug 18, 2020|06/2020|0.0274|--|539.9M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-05-19|May 19, 2020|03/2020|0.0269|0.03|505.4M|505.29M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-02-13|Feb 13, 2020|12/2019|0.028|--|612.3M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-11-19|Nov 19, 2019|09/2019|0.029|0.03|645.8M|645.88M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-08-15|Aug 15, 2019|06/2019|0.025|0.02|449.3M|449.3M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-05-14|May 14, 2019|03/2019|0.0258|0.02|636.6M|636.73M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-02-14|Feb 14, 2019|12/2018|0.024|0.02|609.6M|609.6M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-11-12|Nov 12, 2018|09/2018|0.02|0.02|690.9M|690.9M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-08-23|Aug 23, 2018|06/2018|0.02|0.02|607.1M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-05-16|May 16, 2018|03/2018|0.021|0.02|867.4M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-02-13|Feb 13, 2018|12/2017|0.0206|1.50|857.4M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-11-21|Nov 21, 2017|09/2017|0.016|--|778.7M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-08-16|Aug 16, 2017|06/2017|0.019|--|968.9M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-05-16|May 16, 2017|03/2017|0.017|1.70|913.6M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-02-14|Feb 14, 2017|12/2016|0.0161|1.40|856.8M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-11-15|Nov 15, 2016|09/2016|0.0147|1.40|653.6M|536.00M
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-08-18|Aug 18, 2016|06/2016|0.01|1.60|717.1M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-05-10|May 10, 2016|03/2016|0.01|1.60|641.4M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-02-15|Feb 15, 2016|12/2015|0.01|1.10|639.6M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-11-16|Nov 16, 2015|09/2015|0.01|1.30|536.4M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-08-20|Aug 20, 2015|06/2015|0.01|1.00|576.6M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-05-13|May 13, 2015|03/2015|0.01|0.90|669.8M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-02-11|Feb 11, 2015|12/2014|0.02|1.19|570.3M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-11-18|Nov 18, 2014|09/2014|0.01|0.01|541.5M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-08-21|Aug 21, 2014|06/2014|0.01|1.30|643.7M|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-05-14|May 14, 2014|03/2014|0.01|1.14|--|--
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-02-10|Feb 10, 2014|12/2013|0.03|0.99|--|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0398|1.58B|1.54B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-07-15|Jul 15, 2021|06/2021|0.036|0.04|1.62B|1.54B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-04-22|Apr 22, 2021|03/2021|0.0341|0.0325|1.55B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-01-26|Jan 26, 2021|12/2020|0.036|0.0387|1.56B|1.56B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-10-16|Oct 16, 2020|09/2020|0.041|0.0409|1.58B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-07-14|Jul 14, 2020|06/2020|0.037|0.04|1.45B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-04-24|Apr 24, 2020|03/2020|0.0427|0.04|1.56B|1.5B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-01-24|Jan 24, 2020|12/2019|0.0441|0.04|1.68B|1.68B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-12-17|Dec 17, 2019|09/2019|0.0458|0.05|1.56B|1.55B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-07-12|Jul 12, 2019|06/2019|0.051|0.05|1.55B|1.55B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-04-22|Apr 22, 2019|03/2019|0.044|0.05|1.51B|1.51B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-01-24|Jan 24, 2019|12/2018|0.049|0.05|1.67B|1.63B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-10-17|Oct 17, 2018|09/2018|0.05|0.05|1.6B|1.61B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-07-13|Jul 13, 2018|06/2018|0.049|0.05|1.62B|1.61B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-04-13|Apr 13, 2018|03/2018|0.05|0.05|1.63B|1.63B
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-01-23|Jan 23, 2018|12/2017|0.046|4.55|1.65B|1,604M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-10-17|Oct 17, 2017|09/2017|0.0495|4.90|1.57B|1,571M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-07-12|Jul 12, 2017|06/2017|0.046|5.20|1.55B|1,632M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-04-28|Apr 28, 2017|03/2017|0.048|5.10|1.57B|1,641M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-01-23|Jan 23, 2017|12/2016|0.048|5.53|1.67B|1,660M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-10-19|Oct 19, 2016|09/2016|0.056|5.20|1.62B|1,671M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-07-11|Jul 11, 2016|06/2016|0.05|5.35|1.66B|1,669M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-04-22|Apr 22, 2016|03/2016|0.05|6.00|1.65B|1,705M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-02-05|Feb 05, 2016|12/2015|0.05|6.30|1.72B|1,846M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-10-26|Oct 26, 2015|09/2015|0.05|6.40|1.67B|1,837M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-07-13|Jul 13, 2015|06/2015|0.06|6.30|1.72B|1,844M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-04-27|Apr 27, 2015|03/2015|0.06|6.00|1.79B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-02-09|Feb 09, 2015|12/2014|0.07|7.20|1.80B|1,841M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-10-20|Oct 20, 2014|09/2014|0.06|6.70|1.76B|1,791M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-07-17|Jul 17, 2014|06/2014|0.07|--|1.75B|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-04-25|Apr 25, 2014|03/2014|0.07|--|--|--
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-02-06|Feb 06, 2014|12/2013|0.07|6.50|--|1,736M
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2013-10-28|Oct 28, 2013|09/2013|0.06|4.85|--|1,700M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-08-27|Aug 27, 2021|06/2021|-0.1462|0.12|2.94B|4.26B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-05-25|May 25, 2021|03/2021|-0.0861|-0.0861|2.25B|2.25B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-02-25|Feb 25, 2021|12/2020|0.0065|-0.28|3.05B|3.64B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-11-26|Nov 26, 2020|09/2020|-0.034|-0.06|3.3B|2.71B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-08-27|Aug 27, 2020|06/2020|-0.204|-0.18|1.11B|1.33B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-05-21|May 21, 2020|03/2020|-0.0342|-0.01|4.11B|4.11B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-02-26|Feb 26, 2020|12/2019|0.137|0.12|5.3B|5.32B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-11-21|Nov 21, 2019|09/2019|0.15|0.12|5.3B|5.29B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-08-29|Aug 29, 2019|06/2019|0.1534|0.15|5.45B|5.45B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-05-30|May 30, 2019|03/2019|0.163|0.15|5.57B|5.57B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-02-27|Feb 27, 2019|12/2018|0.176|0.11|5.4B|5.82B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-11-30|Nov 30, 2018|09/2018|0.188|0.16|5.38B|5.29B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-08-30|Aug 30, 2018|06/2018|0.118|0.18|4.82B|4.82B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-05-24|May 24, 2018|03/2018|0.161|0.15|5.25B|5.25B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-02-27|Feb 27, 2018|12/2017|0.034|0.12|5.26B|5.64B
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-11-23|Nov 23, 2017|09/2017|0.0726|13.00|5.04B|5,755M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-08-24|Aug 24, 2017|06/2017|0.1219|15.00|4.95B|4,920M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-05-29|May 29, 2017|03/2017|0.159|13.00|4.77B|5,222M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-03-02|Mar 02, 2017|12/2016|0.307|14.50|4.75B|5,390M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-11-24|Nov 24, 2016|09/2016|0.154|7.00|4.68B|4,829M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-08-24|Aug 24, 2016|06/2016|0.08|350.00|4.23B|4,530M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-05-26|May 26, 2016|03/2016|--|--|4.70B|4,640M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-02-25|Feb 25, 2016|12/2015|--|--|4.92B|5,009M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-11-25|Nov 25, 2015|09/2015|--|--|4.65B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-08-26|Aug 26, 2015|06/2015|--|--|4.17B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-05-27|May 27, 2015|03/2015|--|--|4.37B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-02-25|Feb 25, 2015|12/2014|--|--|4.62B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-11-21|Nov 21, 2014|09/2014|--|--|4.49B|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-08-27|Aug 27, 2014|06/2014|--|16.90|4.41B|39,369M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-05-29|May 29, 2014|03/2014|--|--|--|--
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-02-27|Feb 27, 2014|12/2013|--|12.70|--|4,371M
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2013-11-26|Nov 26, 2013|09/2013|--|--|--|4,040M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-08-26|Aug 26, 2021|06/2021|-0.062|--|817.9M|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-05-25|May 25, 2021|03/2021|-0.082|-0.0823|623.3M|623.12M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-02-25|Feb 25, 2021|12/2020|-0.041|0.03|1.04B|802.01M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-11-26|Nov 26, 2020|09/2020|-0.125|-0.04|1.42B|1.3B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-08-27|Aug 27, 2020|06/2020|-0.141|-0.13|114.9M|333.77M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-05-21|May 21, 2020|03/2020|-0.072|0.02|1.96B|2B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-02-27|Feb 27, 2020|12/2019|0.04|0.04|2.44B|2.46B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-11-21|Nov 21, 2019|09/2019|0.063|0.05|2.63B|2.63B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-08-28|Aug 28, 2019|06/2019|0.063|0.07|2.6B|2.54B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-05-30|May 30, 2019|03/2019|0.048|0.06|2.74B|2.74B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-02-27|Feb 27, 2019|12/2018|0.127|-0.14|2.51B|2.51B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-11-30|Nov 30, 2018|09/2018|0.072|0.08|2.6B|2.51B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-08-30|Aug 30, 2018|06/2018|0.07|0.07|2.42B|2.42B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-05-24|May 24, 2018|03/2018|0.063|0.07|2.4B|2.4B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-02-27|Feb 27, 2018|12/2017|0.079|0.09|2.54B|2.60B
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-11-23|Nov 23, 2017|09/2017|0.0341|7.00|2.27B|2,412M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-08-24|Aug 24, 2017|06/2017|0.0341|6.00|2.29B|2,248M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-05-29|May 29, 2017|03/2017|0.057|7.00|2.22B|2,500M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-02-23|Feb 23, 2017|12/2016|0.0729|5.00|2.28B|2,731M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-11-24|Nov 24, 2016|09/2016|0.09|5.00|2.2B|2,249M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-08-24|Aug 24, 2016|06/2016|--|--|2.23B|2,199M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-05-26|May 26, 2016|03/2016|--|--|2.21B|2,332M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-02-25|Feb 25, 2016|12/2015|--|--|2.29B|2,588M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-11-25|Nov 25, 2015|09/2015|--|--|2.03B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-08-26|Aug 26, 2015|06/2015|--|--|1.98B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-05-27|May 27, 2015|03/2015|--|--|2.09B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-02-25|Feb 25, 2015|12/2014|--|--|2.06B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-11-21|Nov 21, 2014|09/2014|--|--|2.23B|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-08-27|Aug 27, 2014|06/2014|0.07|10.97|1.91B|3,937M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-05-29|May 29, 2014|03/2014|0.07|--|--|--
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-02-27|Feb 27, 2014|12/2013|0.07|7.05|--|2,140M
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1,893M
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-08-25|Aug 25, 2021|06/2021|0.04|--|1.26B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-05-25|May 25, 2021|03/2021|0.05|--|1.28B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-02-25|Feb 25, 2021|12/2020|0.14|--|1.72B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-11-26|Nov 26, 2020|09/2020|0.08|--|1.66B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-08-27|Aug 27, 2020|06/2020|0.02|--|989.6M|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-05-29|May 29, 2020|03/2020|0.06|--|1.48B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-02-26|Feb 26, 2020|12/2019|0.27|--|1.77B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-11-21|Nov 21, 2019|09/2019|0.08|--|1.83B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-08-29|Aug 29, 2019|06/2019|0.05|--|1.75B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-05-31|May 31, 2019|03/2019|0.06|--|1.75B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.43B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-11-22|Nov 22, 2018|09/2018|0.08|--|1.76B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.53B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-05-31|May 31, 2018|03/2018|0.06|--|1.53B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-04-30|Apr 30, 2018|12/2017|0.06|--|1.41B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-11-23|Nov 23, 2017|09/2017|0.07|--|1.40B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-08-24|Aug 24, 2017|06/2017|0.25|--|1.31B|--
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-05-04|May 04, 2017|03/2017|0.06|--|1.18B|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-11-02|Nov 02, 2021|09/2021|0.267|--|2.01B|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-08-03|Aug 03, 2021|06/2021|0.661|--|3.9B|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-05-04|May 04, 2021|03/2021|0.328|0.3328|2.3B|2.3B
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-01-25|Jan 25, 2021|12/2020|0.293|--|2.13B|2.13B
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-11-10|Nov 10, 2020|09/2020|0.1593|0.1606|1.35B|1.35B
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-08-04|Aug 04, 2020|06/2020|0.065|0.07|920.1M|920.1M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-05-12|May 12, 2020|03/2020|0.0346|--|777.9M|777.9M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-02-11|Feb 11, 2020|12/2019|0.036|0.04|796.6M|796.6M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-11-05|Nov 05, 2019|09/2019|0.031|--|709.4M|709.38M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-08-06|Aug 06, 2019|06/2019|0.0281|0.03|640.1M|640.09M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-05-07|May 07, 2019|03/2019|0.0273|--|683.9M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-02-12|Feb 12, 2019|12/2018|0.036|--|723.4M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-11-06|Nov 06, 2018|09/2018|0.0363|0.07|714.2M|715.2M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-08-07|Aug 07, 2018|06/2018|0.038|0.05|706.4M|706.33M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-15|May 15, 2018|12/2017|0.0345|--|603.1M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-08|May 08, 2018|03/2018|0.035|0.06|616.8M|616.8M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-11-07|Nov 07, 2017|09/2017|0.0345|--|584.6M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-08-08|Aug 08, 2017|06/2017|0.0293|--|601M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-05-09|May 09, 2017|03/2017|0.027|--|527M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-02-14|Feb 14, 2017|12/2016|0.02|--|456.3M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2016-11-08|Nov 08, 2016|09/2016|0.0215|--|437M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-05-05|May 05, 2015|03/2015|--|--|305.1M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-02-10|Feb 10, 2015|12/2014|--|--|286.4M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-11-14|Nov 14, 2014|09/2014|--|--|275.2M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-08-06|Aug 06, 2014|06/2014|--|--|279.2M|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-05-07|May 07, 2014|03/2014|--|--|--|--
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-02-11|Feb 11, 2014|12/2013|--|--|--|242.00M
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2013-11-13|Nov 13, 2013|09/2013|--|--|--|229.50M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-08-30|Aug 30, 2021|06/2021|0.337|0.3565|1.33B|1.33B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-05-27|May 27, 2021|03/2021|0.377|0.367|1.39B|1.38B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-02-26|Feb 26, 2021|12/2020|0.328|0.3378|1.4B|1.33B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-11-27|Nov 27, 2020|09/2020|0.356|0.3022|1.35B|1.26B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-08-28|Aug 28, 2020|06/2020|0.278|0.29|1.2B|1.19B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-05-29|May 29, 2020|06/2019|0.31|--|1.17B|1.17B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-05-25|May 25, 2020|03/2020|0.261|0.34|1.13B|1.28B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-03-03|Mar 03, 2020|12/2019|0.343|0.34|1.24B|1.24B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-11-27|Nov 27, 2019|09/2019|0.336|--|1.22B|1.23B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-05-28|May 28, 2019|03/2019|0.31|0.31|1.17B|1.18B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-02-26|Feb 26, 2019|12/2018|0.336|0.33|1.14B|1.14B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-11-27|Nov 27, 2018|09/2018|0.346|0.34|1.25B|1.24B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-08-28|Aug 28, 2018|06/2018|0.306|--|1.18B|1.19B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-05-30|May 30, 2018|03/2018|0.337|0.34|1.26B|1.26B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-02-20|Feb 20, 2018|12/2017|0.334|23.00|1.23B|1.05B
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-11-30|Nov 30, 2017|09/2017|0.312|24.00|1.18B|1,012M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-08-24|Aug 24, 2017|06/2017|0.236|--|1.15B|1,128M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-05-29|May 29, 2017|03/2017|0.278|26.00|1.12B|1,117M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-02-28|Feb 28, 2017|12/2016|0.269|28.03|1.18B|1,022M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-11-22|Nov 22, 2016|09/2016|0.265|28.03|1.1B|1,004M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-08-29|Aug 29, 2016|06/2016|0.29|23.00|2.18B|1,013M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-05-24|May 24, 2016|03/2016|0.27|24.00|2.16B|1,058M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-02-23|Feb 23, 2016|12/2015|0.27|30.93|2.05B|1,088M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-11-23|Nov 23, 2015|09/2015|0.19|30.93|2.02B|1,020M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-08-24|Aug 24, 2015|06/2015|0.35|22.23|2.12B|976.13M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-05-26|May 26, 2015|03/2015|0.35|28.03|2.02B|1,055M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-02-23|Feb 23, 2015|12/2014|0.29|28.03|1.97B|1,045M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-11-24|Nov 24, 2014|09/2014|0.31|0.32|1.94B|--
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-08-26|Aug 26, 2014|06/2014|0.31|0.32|1.82B|1,052M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-05-27|May 27, 2014|03/2014|--|--|--|--
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-02-26|Feb 26, 2014|12/2013|0.29|23.20|--|1,008M
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2013-11-21|Nov 21, 2013|09/2013|0.29|23.20|--|1,019M
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-08-30|Aug 30, 2021|06/2021|0.506|0.506|1.5B|1.5B
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-05-27|May 27, 2021|03/2021|0.509|--|2.29B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-02-26|Feb 26, 2021|12/2020|0.5425|--|2.38B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-11-27|Nov 27, 2020|09/2020|0.518|--|1.5B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-08-28|Aug 28, 2020|06/2020|0.463|0.46|1.43B|1.43B
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-06-02|Jun 02, 2020|03/2020|0.443|0.35|1.14B|1.14B
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-05-29|May 29, 2020|06/2019|0.41|--|1.34B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-02-25|Feb 25, 2020|12/2019|0.443|0.44|1.36B|1.36B
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-11-25|Nov 25, 2019|09/2019|0.431|0.43|1.33B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-05-28|May 28, 2019|03/2019|0.4045|--|1.31B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-02-26|Feb 26, 2019|12/2018|0.421|--|1.25B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-11-27|Nov 27, 2018|09/2018|0.442|0.44|1.38B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-08-28|Aug 28, 2018|06/2018|0.397|--|1.32B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-05-30|May 30, 2018|03/2018|0.439|--|1.39B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-02-26|Feb 26, 2018|12/2017|0.433|--|1.37B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-11-30|Nov 30, 2017|09/2017|0.398|--|1.28B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-08-29|Aug 29, 2017|06/2017|0.23|--|2.26B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-05-29|May 29, 2017|03/2017|0.3765|--|1.23B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-03-01|Mar 01, 2017|12/2016|0.338|--|1.35B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-11-30|Nov 30, 2016|09/2016|0.338|--|1.18B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-08-29|Aug 29, 2016|06/2016|--|--|2.26B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-05-24|May 24, 2016|03/2016|--|--|2.13B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-02-25|Feb 25, 2016|12/2015|--|--|2.20B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2015-11-23|Nov 23, 2015|09/2015|--|--|2.18B|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-08-26|Aug 26, 2021|06/2021|0.0517|0.0528|4.27B|4.3B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-05-31|May 31, 2021|03/2021|0.036|0.0371|3.95B|3.95B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-02-26|Feb 26, 2021|12/2020|0.043|0.0294|3.77B|3.62B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-11-26|Nov 26, 2020|09/2020|0.0265|0.0309|3.52B|3.52B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-08-27|Aug 27, 2020|06/2020|-0.0121|-0.01|2.57B|2.57B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-06-29|Jun 29, 2020|03/2020|-0.0375|0.01|3.56B|3.72B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-02-28|Feb 28, 2020|12/2019|0.016|0.02|3.84B|3.41B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-11-29|Nov 29, 2019|09/2019|0.024|0.03|3.79B|3.55B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-08-30|Aug 30, 2019|06/2019|0.0205|0.02|3.65B|3.65B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-05-30|May 30, 2019|03/2019|0.019|0.03|3.64B|3.69B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-02-27|Feb 27, 2019|12/2018|0.0395|0.02|3.17B|3.1B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-11-27|Nov 27, 2018|09/2018|0.0272|0.03|2.84B|3B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-08-28|Aug 28, 2018|06/2018|0.02|0.02|2.66B|3.11B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-05-25|May 25, 2018|03/2018|0.0085|0.01|2.86B|2.85B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-02-27|Feb 27, 2018|12/2017|0.022|0.02|2.89B|2.85B
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-11-27|Nov 27, 2017|09/2017|0.0101|2.60|2.8B|2,846M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-08-23|Aug 23, 2017|06/2017|0.038|3.72|2.77B|2,854M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-05-19|May 19, 2017|03/2017|0.057|3.35|2.68B|2,902M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-02-23|Feb 23, 2017|12/2016|-0.005|4.23|2.63B|2,649M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-11-24|Nov 24, 2016|09/2016|0.021|3.00|2.44B|2,522M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-08-25|Aug 25, 2016|06/2016|0.03|3.05|2.47B|2,666M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-05-26|May 26, 2016|03/2016|0.03|2.90|2.48B|2,346M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-02-25|Feb 25, 2016|12/2015|0.05|3.15|2.29B|2,359M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-11-26|Nov 26, 2015|09/2015|0.05|3.15|2.06B|2,286M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-08-26|Aug 26, 2015|06/2015|0.03|2.95|2.09B|2,156M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-05-29|May 29, 2014|03/2014|0.02|2.30|--|1,887M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-27|Feb 27, 2014|12/2013|0.02|2.36|--|1,749M
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-24|Feb 24, 2014|12/2014|--|2.45|1.94B|2,047M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-08-24|Aug 24, 2021|06/2021|0.0585|0.0411|3.46B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-05-21|May 21, 2021|03/2021|0.0404|0.0408|2.86B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-02-23|Feb 23, 2021|12/2020|0.046|0.049|2.45B|2.45B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-11-16|Nov 16, 2020|09/2020|0.044|0.0341|2.48B|2.48B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-08-25|Aug 25, 2020|06/2020|0.038|0.04|2.04B|2.04B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-05-27|May 27, 2020|03/2020|0.023|0.03|2.03B|2.03B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-02-19|Feb 19, 2020|12/2019|0.035|0.03|1.96B|1.96B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-11-26|Nov 26, 2019|09/2019|0.0275|0.03|1.78B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-08-15|Aug 15, 2019|06/2019|0.024|0.03|1.74B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-05-15|May 15, 2019|03/2019|0.029|0.03|1.89B|1.89B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-02-21|Feb 21, 2019|12/2018|0.032|0.04|1.88B|1.88B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-11-12|Nov 12, 2018|09/2018|0.028|0.04|1.88B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-08-17|Aug 17, 2018|06/2018|0.02|0.06|1.8B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-05-16|May 16, 2018|03/2018|0.0405|0.06|2.31B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-02-23|Feb 23, 2018|12/2017|0.095|0.06|2.4B|3.29B
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-11-17|Nov 17, 2017|09/2017|0.0548|0.04|2.21B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-08-28|Aug 28, 2017|06/2017|0.051|10.40|3.7B|3,516M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-05-16|May 16, 2017|03/2017|0.033|1.70|3.47B|3,291M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-02-20|Feb 20, 2017|12/2016|0.003|0.03|3.67B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-11-14|Nov 14, 2016|09/2016|0.017|--|3.29B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-08-23|Aug 23, 2016|06/2016|--|--|2.82B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-05-18|May 18, 2016|03/2016|0.06|2.07|2.87B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-02-19|Feb 19, 2016|12/2015|--|--|2.97B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-11-16|Nov 16, 2015|09/2015|--|--|3.09B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-08-24|Aug 24, 2015|06/2015|--|--|2.94B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-05-14|May 14, 2015|03/2015|--|--|2.78B|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-02-13|Feb 13, 2015|12/2014|--|4.60|2.88B|3,121M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-11-17|Nov 17, 2014|09/2014|0.03|--|3.02B|3,370M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-08-25|Aug 25, 2014|06/2014|--|--|2.83B|2,940M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-05-22|May 22, 2014|03/2014|--|5.30|--|2,932M
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-02-24|Feb 24, 2014|12/2013|0.07|0.05|--|--
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2013-11-20|Nov 20, 2013|09/2013|0.08|--|--|14.30M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-11-18|Nov 18, 2021|09/2021|0.3333|0.2842|5.64B|4.97B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3049|5.17B|4.98B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-05-19|May 19, 2021|03/2021|0.341|0.3731|4.51B|4.49B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-02-17|Feb 17, 2021|12/2020|0.317|0.2945|4.3B|4.98B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-11-18|Nov 18, 2020|09/2020|0.177|0.1801|4B|4.39B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-08-19|Aug 19, 2020|06/2020|0.2714|0.16|3.71B|3.88B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-05-27|May 27, 2020|03/2020|0.028|0.19|3.8B|4.4B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-02-17|Feb 17, 2020|12/2019|0.157|0.21|4.08B|4.68B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-11-19|Nov 19, 2019|09/2019|0.155|0.15|3.8B|3.8B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-08-20|Aug 20, 2019|06/2019|0.167|0.23|3.7B|4.67B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-05-15|May 15, 2019|03/2019|0.134|0.22|3.94B|4.67B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-02-18|Feb 18, 2019|12/2018|0.182|0.22|4.09B|4.67B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-11-14|Nov 14, 2018|09/2018|0.1265|0.22|4.19B|4.57B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-08-14|Aug 14, 2018|06/2018|0.133|0.27|4.33B|5.3B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-05-16|May 16, 2018|03/2018|0.178|0.17|4.69B|5.46B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-02-21|Feb 21, 2018|12/2017|0.293|0.28|5.19B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-11-22|Nov 22, 2017|09/2017|0.227|23.90|5.16B|5,253M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-08-23|Aug 23, 2017|06/2017|0.106|28.30|4.87B|4,340M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-05-22|May 22, 2017|03/2017|0.272|25.60|5.47B|4,320M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-02-14|Feb 14, 2017|12/2016|0.339|0.25|5.5B|2,644M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-11-16|Nov 16, 2016|09/2016|0.352|--|4.54B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-08-17|Aug 17, 2016|06/2016|--|--|3.92B|3.00B
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-05-16|May 16, 2016|03/2016|--|--|3.70B|2,603M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-02-17|Feb 17, 2016|12/2015|--|--|4.34B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-11-18|Nov 18, 2015|09/2015|--|--|3.93B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-08-19|Aug 19, 2015|06/2015|--|--|3.54B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-05-20|May 20, 2015|03/2015|--|--|3.07B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-02-16|Feb 16, 2015|12/2014|--|29.58|3.11B|2,515M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-11-19|Nov 19, 2014|09/2014|--|--|2.78B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-08-20|Aug 20, 2014|06/2014|--|--|2.92B|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-05-23|May 23, 2014|03/2014|0.29|23.90|--|2,396M
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-02-17|Feb 17, 2014|12/2013|0.28|0.28|--|--
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-08-27|Aug 27, 2021|06/2021|0.171|0.1844|6.17B|6.53B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-05-27|May 27, 2021|03/2021|0.2096|0.1745|6.83B|6.27B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-02-25|Feb 25, 2021|12/2020|0.137|0.137|6.31B|6.4B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-12-01|Dec 01, 2020|09/2020|0.1737|0.1379|6.08B|6.17B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-08-27|Aug 27, 2020|06/2020|0.0838|0.13|5.65B|6.08B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-05-26|May 26, 2020|03/2020|0.1823|0.17|6.72B|6.49B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-02-27|Feb 27, 2020|12/2019|0.218|0.22|6.49B|6.71B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-11-29|Nov 29, 2019|09/2019|0.1778|0.18|6.5B|6.3B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-08-28|Aug 28, 2019|06/2019|0.1746|0.14|7.9B|4.95B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-05-29|May 29, 2019|03/2019|0.1637|0.18|7.75B|6.02B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-02-26|Feb 26, 2019|12/2018|0.211|0.21|6.3B|6.68B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-11-29|Nov 29, 2018|09/2018|0.179|0.17|7.27B|6.02B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-08-30|Aug 30, 2018|06/2018|0.179|0.18|5.84B|5.85B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-05-27|May 27, 2018|03/2018|0.1725|0.18|5.83B|5.95B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-02-27|Feb 27, 2018|12/2017|0.1993|0.2|6.06B|6.25B
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-12-01|Dec 01, 2017|09/2017|0.1983|17.85|5.93B|5,797M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-08-31|Aug 31, 2017|06/2017|0.1605|17.55|5.81B|5,488M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-05-24|May 24, 2017|03/2017|0.1673|17.07|5.55B|5,454M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-02-24|Feb 24, 2017|12/2016|0.232|20.93|6.07B|5,673M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-12-01|Dec 01, 2016|09/2016|0.18|16.80|5.55B|5,418M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-08-25|Aug 25, 2016|06/2016|0.12|15.60|8.91B|5,382M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-05-27|May 27, 2016|03/2016|0.15|17.20|7.84B|5,380M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-02-25|Feb 25, 2016|12/2015|0.15|17.30|9.13B|5,361M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-11-26|Nov 26, 2015|09/2015|0.17|15.70|8.44B|4,956M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-08-27|Aug 27, 2015|06/2015|0.20|15.60|7.18B|4,930M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-05-28|May 28, 2015|03/2015|0.17|14.80|7.35B|4,784M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-02-26|Feb 26, 2015|12/2014|0.18|20.90|7.70B|4,925M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-11-26|Nov 26, 2014|09/2014|0.21|18.00|6.77B|4,695M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-08-28|Aug 28, 2014|06/2014|0.18|17.70|6.55B|4,811M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-05-29|May 29, 2014|03/2014|0.17|15.10|--|4,849M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-02-27|Feb 27, 2014|12/2013|0.20|19.35|--|5,214M
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2013-11-21|Nov 21, 2013|09/2013|0.20|18.60|--|4,695M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-08-23|Aug 23, 2021|06/2021|-0.145|-0.1334|323.4M|479.41M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-05-28|May 28, 2021|03/2021|-0.142|-0.1173|336.9M|336.94M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-02-26|Feb 26, 2021|12/2020|-0.4175|-0.419|263.6M|673.8M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.127|396.7M|528.66M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-08-27|Aug 27, 2020|06/2020|-0.0975|-0.19|272.2M|272.13M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-05-22|May 22, 2020|03/2020|0.0025|1.50|933.8M|876.25M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-02-28|Feb 28, 2020|12/2019|0.018|0.03|1.34B|1.34B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-11-27|Nov 27, 2019|09/2019|0.105|0.1|1.36B|1.35B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-08-30|Aug 30, 2019|06/2019|0.09|0.09|1.26B|1.26B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-05-31|May 31, 2019|03/2019|0.088|0.08|1.25B|1.34B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-02-28|Feb 28, 2019|12/2018|0.017|0.03|1.25B|1.25B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-11-21|Nov 21, 2018|09/2018|0.087|0.07|1.23B|1.26B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-08-28|Aug 28, 2018|06/2018|0.05|0.07|1.15B|1.14B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-05-28|May 28, 2018|03/2018|0.086|0.14|1.22B|1.21B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-02-21|Feb 21, 2018|12/2017|0.0185|0.03|1.25B|1.16B
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-11-24|Nov 24, 2017|09/2017|0.0505|3.90|1.21B|1,170M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-07-31|Jul 31, 2017|06/2017|0.0355|4.05|1.1B|1,144M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-04-28|Apr 28, 2017|03/2017|0.036|3.05|1.09B|1,119M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-02-28|Feb 28, 2017|12/2016|0.02|1.00|1.08B|1,145M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-10-27|Oct 27, 2016|09/2016|0.006|1.40|1.08B|1,065M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-07-28|Jul 28, 2016|06/2016|0.01|2.80|997.6M|1,108M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-05-03|May 03, 2016|03/2016|0.01|1.00|1.02B|1,055M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-02-17|Feb 17, 2016|12/2015|-0.06|-0.90|1.04B|1,240M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.30|1.02B|1,005M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-07-30|Jul 30, 2015|06/2015|0.02|0.90|1.82B|1,065M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-05-05|May 05, 2015|03/2015|-0.03|3.69|876.2M|1,044M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-02-13|Feb 13, 2015|12/2014|0.01|3.50|711.3M|713.12M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-11-03|Nov 03, 2014|09/2014|0.00|3.41|675.8M|698.85M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-07-24|Jul 24, 2014|06/2014|-0.03|6.24|1.18B|754.72M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-04-24|Apr 24, 2014|03/2014|0.10|6.72|--|752.71M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-01-27|Jan 27, 2014|12/2013|0.04|8.32|--|688.90M
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2013-10-31|Oct 31, 2013|09/2013|0.09|8.32|--|688.90M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-10-29|Oct 29, 2021|09/2021|0.042|0.0425|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-07-30|Jul 30, 2021|06/2021|0.046|0.0465|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-04-23|Apr 23, 2021|03/2021|0.043|0.0424|2.23B|2.23B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-02-26|Feb 26, 2021|12/2020|0.041|0.0416|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-10-23|Oct 23, 2020|09/2020|0.047|0.0472|2.21B|2.22B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-07-15|Jul 15, 2020|06/2020|0.0435|0.04|2.15B|2.16B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-04-16|Apr 16, 2020|03/2020|0.046|0.05|2.34B|2.33B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-02-20|Feb 20, 2020|12/2019|0.045|0.05|2.59B|2.59B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-10-17|Oct 17, 2019|09/2019|0.046|0.05|2.29B|2.27B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-08-02|Aug 02, 2019|06/2019|0.051|0.05|2.21B|2.17B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-04-26|Apr 26, 2019|03/2019|0.052|0.05|2.23B|2.23B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-02-15|Feb 15, 2019|12/2018|0.0336|0.03|2.45B|2.45B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-10-18|Oct 18, 2018|09/2018|0.066|0.07|2.26B|2.26B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-07-18|Jul 18, 2018|06/2018|0.061|0.06|2.25B|2.25B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-04-19|Apr 19, 2018|03/2018|0.067|0.07|2.24B|2.24B
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-02-08|Feb 08, 2018|12/2017|0.07|6.20|2.15B|2,139M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-10-25|Oct 25, 2017|09/2017|0.071|6.45|2.22B|2,198M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-07-20|Jul 20, 2017|06/2017|0.0732|6.37|2.17B|2,146M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-04-27|Apr 27, 2017|03/2017|0.067|6.17|2.16B|2,104M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-02-08|Feb 08, 2017|12/2016|0.067|5.87|2.21B|2,195M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-10-19|Oct 19, 2016|09/2016|0.067|5.10|2.16B|2,055M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-07-13|Jul 13, 2016|06/2016|0.06|5.10|2.10B|2,050M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-04-25|Apr 25, 2016|03/2016|0.07|5.50|2.14B|2,192M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-02-04|Feb 04, 2016|12/2015|0.06|5.95|2.18B|2,163M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-10-21|Oct 21, 2015|09/2015|0.06|6.75|2.17B|2,156M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-07-20|Jul 20, 2015|06/2015|0.06|6.10|2.11B|2,137M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-05-05|May 05, 2015|03/2015|0.06|5.95|2.15B|2,069M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-02-09|Feb 09, 2015|12/2014|0.06|6.95|2.12B|2,090M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-11-13|Nov 13, 2014|09/2014|0.06|6.70|2.07B|2,103M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-08-04|Aug 04, 2014|06/2014|0.07|0.07|2.08B|--
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-05-07|May 07, 2014|03/2014|--|--|--|--
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-02-24|Feb 24, 2014|12/2013|--|7.40|--|2,275M
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2013-11-25|Nov 25, 2013|09/2013|0.06|7.50|--|2,312M
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-11-18|Nov 18, 2021|09/2021|0.091|--|2.69B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-08-13|Aug 13, 2021|06/2021|0.121|--|2.35B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-05-06|May 06, 2021|03/2021|0.096|--|2.54B|2.54B
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-02-18|Feb 18, 2021|12/2020|0.1072|--|2.64B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-11-17|Nov 17, 2020|09/2020|0.0605|--|2.06B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-08-13|Aug 13, 2020|06/2020|0.0875|--|2.19B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-05-08|May 08, 2020|03/2020|0.164|-0.15|2.51B|2.53B
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-02-12|Feb 12, 2020|12/2019|0.088|0.06|2.38B|2.38B
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-11-13|Nov 13, 2019|09/2019|0.06|--|2.15B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-08-14|Aug 14, 2019|06/2019|0.092|--|2.16B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-05-24|May 24, 2019|03/2019|0.108|--|2.28B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-02-22|Feb 22, 2019|12/2018|0.076|--|2.39B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-11-19|Nov 19, 2018|09/2018|0.076|0.08|2.23B|2.25B
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-08-07|Aug 07, 2018|06/2018|0.072|0.07|2.14B|2.16B
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-05-14|May 14, 2018|03/2018|0.07|--|2.02B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-02-13|Feb 13, 2018|12/2017|0.015|--|2.43B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-11-03|Nov 03, 2017|09/2017|0.119|--|2.32B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-08-09|Aug 09, 2017|06/2017|0.123|--|2.3B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-05-04|May 04, 2017|03/2017|0.151|--|2.98B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-02-10|Feb 10, 2017|12/2016|0.119|--|2.52B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-11-02|Nov 02, 2016|09/2016|0.03|--|2.29B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-08-04|Aug 04, 2016|06/2016|--|--|2.39B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-05-06|May 06, 2016|03/2016|--|--|2.39B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-02-05|Feb 05, 2016|12/2015|--|--|3.31B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-11-04|Nov 04, 2015|09/2015|--|--|2.51B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-08-04|Aug 04, 2015|06/2015|--|--|2.60B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-05-07|May 07, 2015|03/2015|--|--|2.49B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-02-11|Feb 11, 2015|12/2014|--|--|2.29B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-11-07|Nov 07, 2014|09/2014|--|--|2.18B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-08-13|Aug 13, 2014|06/2014|--|--|2.54B|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-05-19|May 19, 2014|03/2014|--|--|--|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-02-13|Feb 13, 2014|03/2013|--|0.1|--|--
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2013-08-04|Aug 04, 2013|06/2013|--|--|--|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-11-02|Nov 02, 2021|09/2021|0.624|0.6213|1.44B|1.44B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-08-24|Aug 24, 2021|06/2021|0.574|0.584|1.38B|1.38B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-04-27|Apr 27, 2021|03/2021|0.747|0.75|1.45B|1.45B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-02-23|Feb 23, 2021|12/2020|0.565|0.5675|1.37B|1.37B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-11-10|Nov 10, 2020|09/2020|0.547|--|1.39B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-08-25|Aug 25, 2020|06/2020|0.45|--|1.22B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-05-05|May 05, 2020|03/2020|0.7975|0.8|1.43B|1.43B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-02-25|Feb 25, 2020|12/2019|0.562|290.00|1.33B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-11-12|Nov 12, 2019|09/2019|0.643|--|1.4B|1.4B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-08-27|Aug 27, 2019|06/2019|0.669|--|1.34B|1.34B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-04-23|Apr 23, 2019|03/2019|1|--|1.45B|1.45B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-02-26|Feb 26, 2019|12/2018|0.528|--|1.35B|1.35B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-10-30|Oct 30, 2018|09/2018|0.587|--|1.43B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-08-20|Aug 20, 2018|06/2018|0.709|0.74|1.31B|1.31B
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-04-24|Apr 24, 2018|03/2018|0.986|--|1.43B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-02-20|Feb 20, 2018|12/2017|0.569|--|1.28B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-11-07|Nov 07, 2017|09/2017|0.511|--|1.32B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-08-21|Aug 21, 2017|06/2017|0.691|--|1.28B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-04-25|Apr 25, 2017|03/2017|0.983|--|1.37B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-02-28|Feb 28, 2017|12/2016|0.285|--|1.25B|--
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2016-10-25|Oct 25, 2016|09/2016|0.685|--|1.26B|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-08-25|Aug 25, 2021|06/2021|0.231|0.2317|5.61B|5.61B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-05-27|May 27, 2021|03/2021|0.17|0.1683|4.68B|4.61B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-02-23|Feb 23, 2021|12/2020|0.06|0.0686|3.84B|3.82B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-11-18|Nov 18, 2020|09/2020|0.06|0.0602|3.46B|4.45B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-08-19|Aug 19, 2020|06/2020|0.02|0.02|3.18B|3.18B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-05-20|May 20, 2020|03/2020|0.06|0.06|3.89B|3.89B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-02-19|Feb 19, 2020|12/2019|0.04|0.04|4.23B|4.41B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-11-07|Nov 07, 2019|09/2019|0.0691|0.07|3.67B|3.76B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-08-13|Aug 13, 2019|06/2019|0.14|0.14|4.34B|4.34B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-05-09|May 09, 2019|03/2019|0.1|0.11|4.13B|4.19B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|5.06B|7.13B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-11-16|Nov 16, 2018|09/2018|0.16|0.16|4.83B|4.83B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-08-15|Aug 15, 2018|06/2018|0.17|0.17|4.73B|5.61B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-05-21|May 21, 2018|03/2018|0.136|0.14|4.95B|5.4B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-02-21|Feb 21, 2018|12/2017|0.13|0.14|4.74B|6.71B
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-11-09|Nov 09, 2017|09/2017|0.11|11.30|4.01B|5,505M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-08-10|Aug 10, 2017|06/2017|0.1205|10.97|3.96B|4,815M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-05-15|May 15, 2017|03/2017|0.16|9.37|4.7B|4,888M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-02-20|Feb 20, 2017|12/2016|0.12|8.53|3.95B|8,033M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-11-02|Nov 02, 2016|09/2016|0.11|10.00|3.56B|4,492M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-08-09|Aug 09, 2016|06/2016|0.06|8.00|3.20B|4,047M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-05-09|May 09, 2016|03/2016|--|--|3.15B|4,343M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-02-23|Feb 23, 2016|12/2015|--|18.00|3.45B|8,074M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-11-04|Nov 04, 2015|09/2015|0.09|6.90|3.64B|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-08-06|Aug 06, 2015|06/2015|0.07|7.80|6.45B|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-05-06|May 06, 2015|03/2015|0.07|5.60|3.14B|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-02-23|Feb 23, 2015|12/2014|0.08|9.30|3.90B|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-11-05|Nov 05, 2014|09/2014|0.06|--|3.55B|3,549M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-08-11|Aug 11, 2014|06/2014|--|--|7.15B|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-05-23|May 23, 2014|03/2014|--|--|--|--
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-02-21|Feb 21, 2014|12/2013|--|6.50|--|3,349M
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2013-11-07|Nov 07, 2013|09/2013|0.06|9.20|--|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-08-23|Aug 23, 2021|06/2021|0.0825|--|5.14B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-05-25|May 25, 2021|03/2021|0.19|0.192|5.1B|5.1B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-02-19|Feb 19, 2021|12/2020|0.09|--|4.39B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-11-17|Nov 17, 2020|09/2020|0.212|--|4.83B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-08-25|Aug 25, 2020|06/2020|0.004|--|2.93B|2.93B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-05-15|May 15, 2020|03/2020|0.012|-0.03|6.55B|6.55B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-02-14|Feb 14, 2020|12/2019|0.132|--|7.79B|7.79B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-11-05|Nov 05, 2019|09/2019|0.246|--|7.81B|7.81B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-08-08|Aug 08, 2019|06/2019|0.174|0.19|7.61B|7.61B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-05-16|May 16, 2019|03/2019|0.274|0.27|7.09B|7.09B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-02-26|Feb 26, 2019|12/2018|0.049|0.05|7.9B|7.9B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-11-27|Nov 27, 2018|09/2018|0.272|--|7.82B|7.82B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-08-20|Aug 20, 2018|06/2018|0.309|0.29|7.28B|7.28B
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-05-18|May 18, 2018|03/2018|0.2125|--|7.07B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-02-26|Feb 26, 2018|12/2017|0.278|--|6.99B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-11-10|Nov 10, 2017|09/2017|0.335|--|6.69B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-08-21|Aug 21, 2017|06/2017|0.237|--|6.51B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-05-18|May 18, 2017|03/2017|0.255|--|6.69B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-02-21|Feb 21, 2017|12/2016|0.263|--|6.01B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2016-11-08|Nov 08, 2016|09/2016|0.239|--|5.54B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-08-06|Aug 06, 2015|06/2016|--|--|5.33B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-05-11|May 11, 2015|03/2016|--|--|4.93B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-02-12|Feb 12, 2015|12/2015|--|--|6.05B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-11-03|Nov 03, 2014|09/2015|--|--|6.53B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-08-18|Aug 18, 2014|06/2015|--|--|6.49B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-05-06|May 06, 2014|03/2015|--|--|6.10B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-02-06|Feb 06, 2014|12/2014|--|--|7.45B|--
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2013-10-31|Oct 31, 2013|09/2014|--|--|8.23B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-08-23|Aug 23, 2021|06/2021|0.222|--|1.38B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-05-25|May 25, 2021|03/2021|0.261|0.2655|1.34B|1.34B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-02-22|Feb 22, 2021|12/2020|0.242|0.25|1.39B|1.39B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-11-19|Nov 19, 2020|09/2020|0.299|0.299|1.41B|1.41B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-08-19|Aug 19, 2020|06/2020|0.277|0.27|1.4B|1.4B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-05-20|May 20, 2020|03/2020|0.19|0.19|1.4B|1.4B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-02-19|Feb 19, 2020|12/2019|0.24|0.24|1.37B|1.37B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-11-07|Nov 07, 2019|09/2019|0.22|0.22|1.34B|1.34B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-08-27|Aug 27, 2019|06/2019|0.254|--|1.38B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-05-15|May 15, 2019|03/2019|0.232|0.24|1.37B|1.37B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-02-18|Feb 18, 2019|12/2018|0.166|--|1.39B|1.39B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-11-30|Nov 30, 2018|09/2018|0.255|--|1.4B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-08-15|Aug 15, 2018|06/2018|0.2585|--|1.36B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-05-17|May 17, 2018|03/2018|0.244|--|1.35B|1.35B
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-02-26|Feb 26, 2018|12/2017|0.246|--|1.3B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.16B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-08-15|Aug 15, 2017|06/2017|0.212|--|1.17B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-05-15|May 15, 2017|03/2017|0.233|--|1.17B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-02-23|Feb 23, 2017|12/2016|0.236|--|1.15B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-11-02|Nov 02, 2016|09/2016|0.214|--|1.16B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-08-10|Aug 10, 2016|06/2016|--|--|1.12B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-05-10|May 10, 2016|03/2016|--|--|1.13B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-02-25|Feb 25, 2016|12/2015|--|--|1.14B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-11-02|Nov 02, 2015|09/2015|--|--|1.13B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-08-05|Aug 05, 2015|06/2015|--|--|1.08B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-05-12|May 12, 2015|03/2015|--|--|1.10B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-02-18|Feb 18, 2015|12/2014|--|--|1.11B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-11-04|Nov 04, 2014|09/2014|--|--|1.12B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-08-11|Aug 11, 2014|06/2014|--|--|1.10B|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-05-07|May 07, 2014|03/2014|--|--|--|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-08-26|Aug 26, 2021|06/2021|0.1605|--|1.08B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-05-28|May 28, 2021|03/2021|0.247|--|1.12B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-02-25|Feb 25, 2021|12/2020|0.271|--|1.13B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-11-26|Nov 26, 2020|09/2020|0.289|--|1.04B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-08-27|Aug 27, 2020|06/2020|0.208|--|953.3M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-05-29|May 29, 2020|12/2019|0.2455|--|1.18B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-05-21|May 21, 2020|03/2020|0.145|--|1.07B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-11-27|Nov 27, 2019|09/2019|0.278|0.28|1.19B|1.19B
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-08-28|Aug 28, 2019|06/2019|0.113|0.11|1.15B|1.15B
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-05-23|May 23, 2019|03/2019|0.173|--|1.16B|1.16B
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-02-27|Feb 27, 2019|12/2018|0.15|--|1.16B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-11-28|Nov 28, 2018|09/2018|0.254|0.29|1.14B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-08-29|Aug 29, 2018|06/2018|0.214|500.00|1.08B|10,798M
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-05-30|May 30, 2018|03/2018|0.1333|3.2|1.15B|11.17B
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-02-27|Feb 27, 2018|12/2017|0.2643|6.8|1.14B|11.55B
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-11-24|Nov 24, 2017|09/2017|0.2685|--|1.08B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-08-29|Aug 29, 2017|06/2017|0.0628|--|1.06B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-05-25|May 25, 2017|03/2017|0.2518|--|1.03B|10.57B
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-03-03|Mar 03, 2017|12/2016|0.3487|7.42|1.02B|11,947M
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-11-23|Nov 23, 2016|09/2016|0.2682|22.11|983.73M|11,084M
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-08-25|Aug 25, 2016|06/2016|--|--|1.06B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-05-31|May 31, 2016|03/2016|0.21|315.00|1.12B|1,145M
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-02-22|Feb 22, 2016|12/2015|0.21|--|1.09B|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2015-11-30|Nov 30, 2015|09/2015|--|--|994.7M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2015-08-26|Aug 26, 2015|06/2015|--|--|986.0M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-08-21|Aug 21, 2014|06/2014|--|--|956.6M|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-05-21|May 21, 2014|03/2014|--|--|--|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2013-11-22|Nov 22, 2013|09/2013|--|--|--|810.40M
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-08-24|Aug 24, 2021|06/2021|0.031|--|2.64B|2.64B
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-05-20|May 20, 2021|03/2021|0.027|--|2.1B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-02-24|Feb 24, 2021|12/2020|0.0195|--|2.12B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-11-26|Nov 26, 2020|09/2020|0.0305|--|1.86B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-08-18|Aug 18, 2020|06/2020|0.022|--|1.73B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-06-04|Jun 04, 2020|03/2020|0.026|--|1.83B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-02-25|Feb 25, 2020|12/2019|0.04|5.00|2.13B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-11-20|Nov 20, 2019|09/2019|0.03|--|2.12B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-08-20|Aug 20, 2019|06/2019|0.026|--|2.13B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-05-16|May 16, 2019|03/2019|0.029|0.03|2.17B|2.17B
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-02-26|Feb 26, 2019|12/2018|0.04|--|2.25B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-11-20|Nov 20, 2018|09/2018|0.039|--|2.37B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-08-15|Aug 15, 2018|06/2018|0.043|--|2.44B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-05-17|May 17, 2018|03/2018|0.035|--|2.13B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-02-27|Feb 27, 2018|12/2017|0.042|--|2.15B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-11-21|Nov 21, 2017|09/2017|0.044|--|2.13B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-08-16|Aug 16, 2017|06/2017|0.044|--|2.08B|4,101M
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-05-18|May 18, 2017|03/2017|0.044|--|2.02B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-03-01|Mar 01, 2017|12/2016|0.044|--|2B|--
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2016-10-28|Oct 28, 2016|09/2016|0.0293|--|1.74B|--
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-08-27|Aug 27, 2021|06/2021|0.071|0.0708|3.19B|3.19B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-05-11|May 11, 2021|03/2021|0.079|0.076|3.23B|3.13B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-02-25|Feb 25, 2021|12/2020|0.059|0.0591|3.03B|2.87B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-11-27|Nov 27, 2020|09/2020|0.0718|0.3052|3.09B|2.72B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-08-28|Aug 28, 2020|06/2020|0.2593|0.3|2.4B|2.4B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-05-22|May 22, 2020|03/2020|0.342|0.34|2.8B|2.77B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-02-26|Feb 26, 2020|12/2019|0.362|0.36|2.85B|2.85B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-11-07|Nov 07, 2019|09/2019|0.351|0.41|2.76B|2.72B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-08-14|Aug 14, 2019|06/2019|0.343|0.39|2.75B|2.75B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-04-29|Apr 29, 2019|03/2019|0.363|0.36|2.74B|2.72B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-02-20|Feb 20, 2019|12/2018|0.362|0.37|2.71B|2.71B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-10-25|Oct 25, 2018|09/2018|0.356|0.35|2.7B|2.78B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-08-15|Aug 15, 2018|06/2018|0.361|0.36|2.68B|2.82B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-05-02|May 02, 2018|03/2018|0.364|0.37|2.76B|2.77B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-02-22|Feb 22, 2018|12/2017|0.385|0.36|2.79B|2.71B
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-10-26|Oct 26, 2017|09/2017|0.364|35.00|2.72B|2,652M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-07-25|Jul 25, 2017|06/2017|0.345|34.00|2.65B|2,601M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-04-20|Apr 20, 2017|03/2017|0.323|34.50|2.59B|2,554M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-02-02|Feb 02, 2017|12/2016|0.383|32.00|2.56B|2,536M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-10-20|Oct 20, 2016|09/2016|0.321|31.00|2.47B|2,418M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-07-27|Jul 27, 2016|06/2016|0.33|6.40|4.69B|2,453M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-04-18|Apr 18, 2016|03/2016|--|--|4.70B|2,428M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-02-02|Feb 02, 2016|12/2015|--|--|4.64B|2,428M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-10-21|Oct 21, 2015|09/2015|--|--|4.63B|2,311M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-07-28|Jul 28, 2015|06/2015|--|--|4.47B|2,297M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-04-20|Apr 20, 2015|03/2015|--|--|4.37B|2,268M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-02-05|Feb 05, 2015|12/2014|--|--|4.30B|2,278M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-10-20|Oct 20, 2014|09/2014|--|--|4.12B|2,163M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-07-23|Jul 23, 2014|06/2014|--|--|3.87B|2,142M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,165M
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-02-10|Feb 10, 2014|12/2013|--|--|--|2,139M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-08-27|Aug 27, 2021|06/2021|0.175|0.175|2.01B|2.01B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-05-27|May 27, 2021|03/2021|0.162|0.1238|1.92B|1.93B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-02-26|Feb 26, 2021|12/2020|0.109|0.096|2.07B|1.72B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-11-30|Nov 30, 2020|09/2020|0.149|0.1392|1.83B|1.79B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-08-28|Aug 28, 2020|06/2020|0.1|0.1|1.57B|1.57B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-06-01|Jun 01, 2020|03/2020|0.142|0.14|1.75B|1.75B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-05-29|May 29, 2020|12/2019|0.155|--|1.84B|1.88B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-11-21|Nov 21, 2019|09/2019|0.154|0.15|1.74B|1.74B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-08-26|Aug 26, 2019|06/2019|0.153|--|1.78B|1.73B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-05-30|May 30, 2019|03/2019|0.157|0.16|1.74B|1.75B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-02-27|Feb 27, 2019|12/2018|0.141|--|1.73B|1.73B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-11-28|Nov 28, 2018|09/2018|0.144|--|1.69B|1.73B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-08-31|Aug 31, 2018|06/2018|0.142|--|1.62B|1.6B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-05-31|May 31, 2018|03/2018|0.147|0.15|1.77B|1.68B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-02-27|Feb 27, 2018|12/2017|0.115|--|1.67B|1.64B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-11-27|Nov 27, 2017|09/2017|0.122|--|1.58B|1,626M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-08-29|Aug 29, 2017|06/2017|0.125|--|1.58B|1.59B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-05-23|May 23, 2017|03/2017|0.125|--|1.56B|1,522M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-03-03|Mar 03, 2017|12/2016|0.065|--|1.48B|1.57B
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-11-17|Nov 17, 2016|09/2016|0.126|--|1.63B|1,557M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-08-25|Aug 25, 2016|06/2016|--|--|2.81B|1,611M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-05-27|May 27, 2016|03/2016|--|--|3.31B|1,613M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-02-26|Feb 26, 2016|12/2015|0.12|17.00|2.90B|1,610M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-11-30|Nov 30, 2015|09/2015|0.12|17.37|2.96B|1,546M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-08-25|Aug 25, 2015|06/2015|0.07|18.33|2.67B|1,541M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-05-25|May 25, 2015|03/2015|0.20|14.47|2.76B|1,618M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-02-26|Feb 26, 2015|12/2014|0.18|19.30|2.89B|1,612M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-11-27|Nov 27, 2014|09/2014|0.19|20.26|2.74B|1,621M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-08-27|Aug 27, 2014|06/2014|0.22|18.33|2.48B|1,516M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-05-26|May 26, 2014|03/2014|0.18|18.33|--|1,548M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-02-24|Feb 24, 2014|12/2013|0.20|16.45|--|1,494M
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2013-11-29|Nov 29, 2013|09/2013|0.22|15.44|--|1,453M
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-08-25|Aug 25, 2021|06/2021|0.031|0.0514|11.34B|11.12B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-05-25|May 25, 2021|03/2021|0.0393|0.0395|11.02B|11.09B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-02-24|Feb 24, 2021|12/2020|0.086|0.0797|11.24B|11.24B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-11-26|Nov 26, 2020|09/2020|0.0409|0.0402|10.88B|10.88B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-08-27|Aug 27, 2020|06/2020|0.03|0.03|8.82B|8.75B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-05-21|May 21, 2020|03/2020|0.0265|0.03|8.43B|8.85B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-02-26|Feb 26, 2020|12/2019|0.041|0.04|10.21B|9.74B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-11-26|Nov 26, 2019|09/2019|0.04|0.04|9.48B|9.48B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-08-27|Aug 27, 2019|06/2019|0.0335|0.03|9.32B|8.78B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-05-29|May 29, 2019|03/2019|0.034|0.03|8.57B|9.15B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-02-27|Feb 27, 2019|12/2018|0.047|0.04|9.42B|9.4B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-11-30|Nov 30, 2018|09/2018|0.033|0.03|8.85B|8.9B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-08-31|Aug 31, 2018|06/2018|0.0335|0.03|8.58B|13.97B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-05-25|May 25, 2018|03/2018|0.0225|0.03|8.29B|8.29B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-02-23|Feb 23, 2018|12/2017|0.045|8.00|8.82B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-11-16|Nov 16, 2017|09/2017|0.0437|--|8.14B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-08-25|Aug 25, 2017|06/2017|0.0192|--|8.2B|18,168M
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-05-31|May 31, 2017|03/2017|0.0235|-111.70|12.45B|10,099M
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-02-27|Feb 27, 2017|12/2016|0.0221|0.07|12.34B|11,120M
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-11-25|Nov 25, 2016|09/2016|0.016|0.08|10.1B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-08-24|Aug 24, 2016|06/2016|--|--|11.73B|13.63B
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-05-25|May 25, 2016|03/2016|--|--|10.23B|10,350M
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-02-24|Feb 24, 2016|12/2015|--|--|22.00B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-11-26|Nov 26, 2015|09/2015|--|--|10.17B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-08-26|Aug 26, 2015|06/2015|--|--|12.86B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-05-28|May 28, 2015|03/2015|--|--|10.00B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-02-26|Feb 26, 2015|12/2014|--|--|20.87B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-11-28|Nov 28, 2014|09/2014|--|7.4|10.12B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-08-29|Aug 29, 2014|06/2014|--|--|11.97B|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-05-29|May 29, 2014|03/2014|--|--|--|10,599M
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-08-18|Aug 18, 2021|06/2021|0.09|0.0829|4.41B|4.41B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-05-20|May 20, 2021|03/2021|0.072|0.0568|3.67B|3.67B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-02-18|Feb 18, 2021|12/2020|0.0322|0.0426|3.64B|2.31B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-11-23|Nov 23, 2020|09/2020|0.0288|0.0328|3.18B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-08-27|Aug 27, 2020|06/2020|0.055|0.02|3.22B|3.22B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-05-22|May 22, 2020|03/2020|0.035|0.03|3.04B|3.04B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-02-26|Feb 26, 2020|12/2019|-0.008|1.10|3.38B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-11-28|Nov 28, 2019|09/2019|0.005|2.10|2.82B|2.82B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-08-28|Aug 28, 2019|06/2019|0.004|2.10|2.88B|2.86B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-05-29|May 29, 2019|03/2019|0.011|0.02|3.01B|3.03B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-02-28|Feb 28, 2019|12/2018|0.02|7.10|3.50B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-11-28|Nov 28, 2018|09/2018|0.04|0.07|3.04B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-08-29|Aug 29, 2018|06/2018|0.035|0.04|3.08B|3.08B
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-05-31|May 31, 2018|03/2018|0.0395|0.07|3.66B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-02-28|Feb 28, 2018|12/2017|0.063|--|4.09B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-11-29|Nov 29, 2017|09/2017|0.0409|--|3.54B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-08-30|Aug 30, 2017|06/2017|0.0547|--|3.73B|--
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-05-04|May 04, 2017|03/2017|0.06|--|4.35B|--
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-08-27|Aug 27, 2021|06/2021|0.142|0.1951|12.44B|12.16B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-05-21|May 21, 2021|03/2021|0.185|0.2363|11.48B|11.12B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-02-26|Feb 26, 2021|12/2020|0.1925|0.1981|10.32B|10.32B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-11-26|Nov 26, 2020|09/2020|0.177|0.1897|11.11B|11.12B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-08-28|Aug 28, 2020|06/2020|0.115|0.15|10.89B|11.1B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-06-10|Jun 10, 2020|03/2020|0.18|0.26|11.65B|12.45B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-02-27|Feb 27, 2020|12/2019|0.11|0.15|12.18B|12.24B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-11-26|Nov 26, 2019|09/2019|0.212|0.23|12.64B|12.66B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-08-30|Aug 30, 2019|06/2019|0.24|0.24|12.88B|12.88B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-05-24|May 24, 2019|03/2019|0.282|0.29|13.25B|13.23B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-02-27|Feb 27, 2019|12/2018|0.071|0.03|12.55B|12.57B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-11-29|Nov 29, 2018|09/2018|0.1595|0.15|13.07B|13.04B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-08-30|Aug 30, 2018|06/2018|0.254|0.26|12.5B|12.5B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-05-25|May 25, 2018|03/2018|0.37|0.35|12.27B|11.61B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-02-28|Feb 28, 2018|08/2017|0.28|0.4|12.46B|--
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-10-26|Oct 26, 2017|12/2017|0.11|27.00|11.61B|12,464M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|Jul 27, 2017|05/2017|0.34|0.34|12.55B|12.30B
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|Jul 27, 2017|09/2017|--|36.00|--|12,549M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-04-27|Apr 27, 2017|02/2017|0.26|0.47|11.16B|--
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-01-24|Jan 24, 2017|11/2016|0.347|28.50|11.24B|10,892M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-10-27|Oct 27, 2016|08/2016|0.33|33.10|11.24B|11,614M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-07-28|Jul 28, 2016|05/2016|0.33|31.60|12.13B|13,441M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-04-27|Apr 27, 2016|02/2016|0.26|31.60|10.49B|11,275M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-01-28|Jan 28, 2016|11/2015|0.29|30.20|10.68B|11,320M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-10-29|Oct 29, 2015|08/2015|0.29|30.00|11.74B|11,121M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-07-30|Jul 30, 2015|05/2015|0.28|31.00|9.91B|10,426M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-04-27|Apr 27, 2015|02/2015|0.13|31.00|10.61B|10,945M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-01-22|Jan 22, 2015|11/2014|0.43|24.60|11.03B|10,504M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-10-31|Oct 31, 2014|08/2014|0.41|22.80|11.69B|10,673M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-07-16|Jul 16, 2014|05/2014|0.24|22.40|11.51B|10,504M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-04-21|Apr 21, 2014|02/2014|0.30|24.60|--|10,504M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-01-20|Jan 20, 2014|11/2013|0.30|14.70|--|9,205M
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2013-10-31|Oct 31, 2013|08/2013|0.31|15.70|--|9,784M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-09-17|Sep 17, 2021|08/2021|0.075|0.2914|2.12B|2.12B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-06-09|Jun 09, 2021|05/2021|0.249|0.3106|4.16B|5.91B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-03-09|Mar 09, 2021|02/2021|0.3505|0.3405|5.37B|5.6B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-12-09|Dec 09, 2020|11/2020|0.2945|0.2971|4.76B|5.8B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-09-17|Sep 17, 2020|08/2020|0.158|0.043|3.11B|1.76B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-06-11|Jun 11, 2020|05/2020|0.0453|0.14|1.69B|1.4B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-03-19|Mar 19, 2020|02/2020|0.015|0.05|1.23B|1.23B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-12-17|Dec 17, 2019|11/2019|0.0147|0.04|1.21B|1.21B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-09-26|Sep 26, 2019|08/2019|0.0103|0.04|1.19B|1.19B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-06-18|Jun 18, 2019|05/2019|0.0097|0.05|1.19B|1.19B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-03-22|Mar 22, 2019|02/2019|0.0137|0.05|1.16B|1.16B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-12-17|Dec 17, 2018|11/2018|0.0143|0.05|1.26B|1.26B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-10-11|Oct 11, 2018|08/2018|0.0133|0.04|1.22B|1.22B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-06-14|Jun 14, 2018|05/2018|0.0157|0.08|1.1B|1.09B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-03-15|Mar 15, 2018|02/2018|0.0145|0.08|958.4M|1.02B
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-12-19|Dec 19, 2017|11/2017|0.014|1.17|938.1M|772.02M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-10-13|Oct 13, 2017|08/2017|0.013|1.12|902.4M|862.81M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-06-16|Jun 16, 2017|05/2017|0.0103|1.12|869.6M|859.37M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-03-16|Mar 16, 2017|02/2017|0.011|1.12|851.5M|859.37M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-12-15|Dec 15, 2016|11/2016|0.0098|0.99|785.6M|682.63M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-10-12|Oct 12, 2016|08/2016|0.0087|1.22|722.1M|715.78M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-10-12|Oct 12, 2015|08/2015|0.17|0.90|709.4M|661.22M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-06-15|Jun 15, 2015|05/2015|0.17|0.69|661.2M|661.22M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-03-18|Mar 18, 2015|02/2015|0.09|0.68|1.14B|626.98M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-12-16|Dec 16, 2014|11/2014|0.09|2.38|567.6M|725.72M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-10-14|Oct 14, 2014|08/2014|0.08|1.85|579.1M|564.61M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-06-17|Jun 17, 2014|05/2014|0.07|2.08|--|677.05M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-03-20|Mar 20, 2014|02/2014|0.07|2.40|--|728.63M
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2013-12-17|Dec 17, 2013|11/2013|0.10|2.25|--|651.97M
08809|TSX|ARE|CAD|Industrials|24454|2021-10-28|Oct 28, 2021|09/2021|0.56|0.553|1.16B|1.19B
08809|TSX|ARE|CAD|Industrials|24454|2021-07-22|Jul 22, 2021|06/2021|0.27|0.1582|971.3M|910.62M
08809|TSX|ARE|CAD|Industrials|24454|2021-04-22|Apr 22, 2021|03/2021|-0.31|-0.303|754.03M|715.82M
08809|TSX|ARE|CAD|Industrials|24454|2021-02-25|Feb 25, 2021|12/2020|0.46|0.324|1.08B|936.25M
08809|TSX|ARE|CAD|Industrials|24454|2020-10-29|Oct 29, 2020|09/2020|0.99|0.4125|1.04B|995.01M
08809|TSX|ARE|CAD|Industrials|24454|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.09|779.4M|690.17M
08809|TSX|ARE|CAD|Industrials|24454|2020-04-23|Apr 23, 2020|03/2020|-0.19|-0.22|747.52M|649.83M
08809|TSX|ARE|CAD|Industrials|24454|2020-03-03|Mar 03, 2020|12/2019|0.31|0.36|917.33M|934.45M
08809|TSX|ARE|CAD|Industrials|24454|2019-10-31|Oct 31, 2019|09/2019|0.6|0.61|1.03B|1.02B
08809|TSX|ARE|CAD|Industrials|24454|2019-07-25|Jul 25, 2019|06/2019|0.31|0.2|867.3M|769.96M
08809|TSX|ARE|CAD|Industrials|24454|2019-04-25|Apr 25, 2019|03/2019|-0.16|-0.33|650.33M|524.16M
08809|TSX|ARE|CAD|Industrials|24454|2019-03-05|Mar 05, 2019|12/2018|0.41|0.45|948.5M|773.45M
08809|TSX|ARE|CAD|Industrials|24454|2018-10-25|Oct 25, 2018|09/2018|0.6|0.49|1.02B|858.91M
08809|TSX|ARE|CAD|Industrials|24454|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|754.77M|676.09M
08809|TSX|ARE|CAD|Industrials|24454|2018-04-25|Apr 25, 2018|03/2018|-0.32|-0.3|543.33M|694.81M
08809|TSX|ARE|CAD|Industrials|24454|2018-03-06|Mar 06, 2018|12/2017|0.33|0.43|685M|812.79M
08809|TSX|ARE|CAD|Industrials|24454|2017-10-26|Oct 26, 2017|09/2017|0.37|0.41|759.7M|806.08M
08809|TSX|ARE|CAD|Industrials|24454|2017-07-27|Jul 27, 2017|06/2017|0.01|0.08|686.2M|734.58M
08809|TSX|ARE|CAD|Industrials|24454|2017-05-08|May 08, 2017|03/2017|-0.32|-0.20|674.9M|658.68M
08809|TSX|ARE|CAD|Industrials|24454|2017-03-07|Mar 07, 2017|12/2016|0.43|0.38|845.05M|822.65M
08809|TSX|ARE|CAD|Industrials|24454|2016-11-01|Nov 01, 2016|09/2016|0.42|0.57|838.1M|900.59M
08809|TSX|ARE|CAD|Industrials|24454|2016-08-08|Aug 08, 2016|06/2016|0.12|0.07|839.3M|714.05M
08809|TSX|ARE|CAD|Industrials|24454|2016-05-03|May 03, 2016|03/2016|0.12|-0.30|690.7M|523.73M
08809|TSX|ARE|CAD|Industrials|24454|2016-03-01|Mar 01, 2016|12/2015|-0.29|0.49|874.3M|784.44M
08809|TSX|ARE|CAD|Industrials|24454|2015-11-11|Nov 11, 2015|09/2015|0.35|0.52|874.9M|868.63M
08809|TSX|ARE|CAD|Industrials|24454|2015-08-10|Aug 10, 2015|06/2015|-0.02|-0.00|1.17B|624.58M
08809|TSX|ARE|CAD|Industrials|24454|2015-05-11|May 11, 2015|03/2015|-0.02|-0.29|501.5M|447.96M
08809|TSX|ARE|CAD|Industrials|24454|2015-03-04|Mar 04, 2015|12/2014|0.39|0.56|722.2M|880.43M
08809|TSX|ARE|CAD|Industrials|24454|2014-11-10|Nov 10, 2014|09/2014|--|0.61|840.4M|911.21M
08809|TSX|ARE|CAD|Industrials|24454|2014-08-11|Aug 11, 2014|06/2014|-0.26|0.12|1.05B|641.52M
08809|TSX|ARE|CAD|Industrials|24454|2014-05-07|May 07, 2014|03/2014|-0.47|-0.21|--|550.10M
08809|TSX|ARE|CAD|Industrials|24454|2014-03-11|Mar 11, 2014|12/2013|-0.47|0.58|--|911.20M
08809|TSX|ARE|CAD|Industrials|24454|2013-11-04|Nov 04, 2013|09/2013|0.53|0.53|--|827.20M
08810|TSX|AC|CAD|Industrials|24698|2021-11-02|Nov 02, 2021|09/2021|-1.79|-1.67|2.1B|1.8B
08810|TSX|AC|CAD|Industrials|24698|2021-07-23|Jul 23, 2021|06/2021|-3.31|-2.71|837M|858.75M
08810|TSX|AC|CAD|Industrials|24698|2021-05-07|May 07, 2021|03/2021|-3.9|-2.85|729M|674.53M
08810|TSX|AC|CAD|Industrials|24698|2021-02-12|Feb 12, 2021|12/2020|-3.91|-2.78|827M|889.66M
08810|TSX|AC|CAD|Industrials|24698|2020-11-09|Nov 09, 2020|09/2020|-2.31|-2.86|757M|1.08B
08810|TSX|AC|CAD|Industrials|24698|2020-07-31|Jul 31, 2020|06/2020|-6.44|-3.75|527M|428.93M
08810|TSX|AC|CAD|Industrials|24698|2020-05-04|May 04, 2020|03/2020|-1.49|-1.23|3.72B|3.7B
08810|TSX|AC|CAD|Industrials|24698|2020-02-18|Feb 18, 2020|12/2019|0.17|0.37|4.43B|4.52B
08810|TSX|AC|CAD|Industrials|24698|2019-10-29|Oct 29, 2019|09/2019|2.27|2.34|5.55B|5.61B
08810|TSX|AC|CAD|Industrials|24698|2019-07-30|Jul 30, 2019|06/2019|0.88|0.76|4.76B|4.7B
08810|TSX|AC|CAD|Industrials|24698|2019-05-06|May 06, 2019|03/2019|0.06|-0.19|4.45B|4.37B
08810|TSX|AC|CAD|Industrials|24698|2019-02-15|Feb 15, 2019|12/2018|0.2|0.16|4.25B|4.19B
08810|TSX|AC|CAD|Industrials|24698|2018-10-31|Oct 31, 2018|09/2018|2.03|2.1|5.42B|5.39B
08810|TSX|AC|CAD|Industrials|24698|2018-07-27|Jul 27, 2018|06/2018|0.41|0.26|4.33B|4.31B
08810|TSX|AC|CAD|Industrials|24698|2018-04-30|Apr 30, 2018|03/2018|-0.19|-0.42|4.07B|4.02B
08810|TSX|AC|CAD|Industrials|24698|2018-02-16|Feb 16, 2018|12/2017|0.22|0.14|3.82B|3.75B
08810|TSX|AC|CAD|Industrials|24698|2017-10-25|Oct 25, 2017|09/2017|3.43|3.28|4.88B|4,883M
08810|TSX|AC|CAD|Industrials|24698|2017-08-01|Aug 01, 2017|06/2017|0.78|0.36|3.91B|3,793M
08810|TSX|AC|CAD|Industrials|24698|2017-05-05|May 05, 2017|03/2017|-0.32|-0.61|3.64B|3,598M
08810|TSX|AC|CAD|Industrials|24698|2017-02-17|Feb 17, 2017|12/2016|0.14|0.07|3.43B|3,390M
08810|TSX|AC|CAD|Industrials|24698|2016-11-07|Nov 07, 2016|09/2016|2.93|2.55|4.45B|4,295M
08810|TSX|AC|CAD|Industrials|24698|2016-07-29|Jul 29, 2016|06/2016|2.93|0.57|3.46B|3,522M
08810|TSX|AC|CAD|Industrials|24698|2016-04-29|Apr 29, 2016|03/2016|0.30|-0.22|3.34B|3,290M
08810|TSX|AC|CAD|Industrials|24698|2016-02-17|Feb 17, 2016|12/2015|0.40|0.40|3.18B|3,196M
08810|TSX|AC|CAD|Industrials|24698|2015-11-05|Nov 05, 2015|09/2015|2.50|2.21|4.02B|3,944M
08810|TSX|AC|CAD|Industrials|24698|2015-08-12|Aug 12, 2015|06/2015|2.50|0.84|3.41B|3,448M
08810|TSX|AC|CAD|Industrials|24698|2015-05-12|May 12, 2015|03/2015|0.41|0.18|3.25B|3,263M
08810|TSX|AC|CAD|Industrials|24698|2015-02-11|Feb 11, 2015|12/2014|0.41|0.24|3.10B|3,083M
08810|TSX|AC|CAD|Industrials|24698|2014-11-06|Nov 06, 2014|09/2014|1.55|1.44|3.80B|3,757M
08810|TSX|AC|CAD|Industrials|24698|2014-08-07|Aug 07, 2014|06/2014|0.47|0.51|3.31B|3,306M
08810|TSX|AC|CAD|Industrials|24698|2014-05-15|May 15, 2014|03/2014|-0.46|-0.45|--|3,047M
08810|TSX|AC|CAD|Industrials|24698|2014-02-12|Feb 12, 2014|12/2013|0.01|0.12|--|2,929M
08810|TSX|AC|CAD|Industrials|24698|2013-11-08|Nov 08, 2013|09/2013|1.29|1.03|--|3,428M
08811|TSX|AGI|CAD|Materials|24448|2021-10-27|Oct 27, 2021|09/2021|0.1|0.113|198M|221.46M
08811|TSX|AGI|CAD|Materials|24448|2021-07-28|Jul 28, 2021|06/2021|0.1|0.1116|195.1M|214.28M
08811|TSX|AGI|CAD|Materials|24448|2021-04-28|Apr 28, 2021|03/2021|0.13|0.1265|227.4M|221.78M
08811|TSX|AGI|CAD|Materials|24448|2021-02-24|Feb 24, 2021|12/2020|0.15|0.13|226.6M|223.46M
08811|TSX|AGI|CAD|Materials|24448|2019-07-31|Jul 31, 2019|06/2019|0.07|0.04|--|166.71M
08811|TSX|AGI|CAD|Materials|24448|2018-08-01|Aug 01, 2018|06/2018|-0.02|0.03|168.9M|164.71M
08811|TSX|AGI|CAD|Materials|24448|2018-05-01|May 01, 2018|03/2018|0.04|0.03|173.1M|166.08M
08811|TSX|AGI|CAD|Materials|24448|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.06|161.7M|152.39M
08811|TSX|AGI|CAD|Materials|24448|2017-11-08|Nov 08, 2017|09/2017|0.08|0.03|128.8M|132.92M
08811|TSX|AGI|CAD|Materials|24448|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|131.3M|126.21M
08811|TSX|AGI|CAD|Materials|24448|2017-05-10|May 10, 2017|03/2017|--|-0.01|121.0M|117.09M
08811|TSX|AGI|CAD|Materials|24448|2017-02-23|Feb 23, 2017|12/2016|-0.05|0.00|132.2M|129.79M
08811|TSX|AGI|CAD|Materials|24448|2016-11-10|Nov 10, 2016|09/2016|-0.05|0.03|125.6M|126.52M
08811|TSX|AGI|CAD|Materials|24448|2016-05-12|May 12, 2016|03/2016|-0.01|-0.03|104.3M|108.46M
08811|TSX|AGI|CAD|Materials|24448|2016-03-24|Mar 24, 2016|12/2015|0.05|-0.03|115.7M|115.76M
08811|TSX|AGI|CAD|Materials|24448|2015-11-12|Nov 12, 2015|09/2015|-0.11|-0.04|103.6M|89.96M
08811|TSX|AGI|CAD|Materials|24448|2015-08-12|Aug 12, 2015|06/2015|-0.12|-0.05|135.8M|44.29M
08811|TSX|AGI|CAD|Materials|24448|2015-05-07|May 07, 2015|03/2015|-0.12|-0.02|65.36M|47.30M
08811|TSX|AGI|CAD|Materials|24448|2015-02-19|Feb 19, 2015|12/2014|-0.01|-0.03|71.19M|52.85M
08811|TSX|AGI|CAD|Materials|24448|2014-10-23|Oct 23, 2014|09/2014|0.00|0.07|73.51M|42.14M
08811|TSX|AGI|CAD|Materials|24448|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|75.53M|49.94M
08811|TSX|AGI|CAD|Materials|24448|2014-04-24|Apr 24, 2014|03/2014|0.03|0.02|--|46.44M
08811|TSX|AGI|CAD|Materials|24448|2014-02-20|Feb 20, 2014|12/2013|0.06|0.07|--|50.50M
08811|TSX|AGI|CAD|Materials|24448|2013-10-31|Oct 31, 2013|09/2013|0.09|0.07|--|56.33M
08811|TSX|AGI|CAD|Materials|24448|2013-07-25|Jul 25, 2013|06/2013|0.07|0.15 |--|70.60M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-08-31|Aug 31, 2021|07/2021|0.71|0.6526|13.58B|13.5B
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-06-29|Jun 29, 2021|04/2021|0.52|0.4315|12.24B|11.58B
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-03-17|Mar 17, 2021|01/2021|0.56|0.56|13.2B|13,736M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-11-24|Nov 24, 2020|10/2020|0.92|0.48|--|14,041M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-09-01|Sep 01, 2020|07/2020|0.61|0.48|--|14,994M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-07-07|Jul 07, 2020|04/2020|0.64|0.43|--|9,357M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-11-25|Nov 25, 2019|10/2019|0.68|0.41|--|13,958M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-09-04|Sep 04, 2019|07/2019|1.28|0.41|--|13,856M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-07-08|Jul 08, 2019|04/2019|0.68|0.27|--|13,268M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-03-19|Mar 19, 2019|01/2019|--|0.58|--|17,283M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-11-27|Nov 27, 2018|10/2018|1.11|0.36|--|11,575M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-09-05|Sep 05, 2018|07/2018|1.16|0.33|--|10,135M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-07-09|Jul 09, 2018|04/2018|0.77|0.28|13.61B|12,889M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-03-20|Mar 20, 2018|01/2018|0.47|0.37|15.79B|15,625M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-11-28|Nov 28, 2017|10/2017|1.05|0.29|12.14B|8,910M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-09-06|Sep 06, 2017|07/2017|0.86|0.29|9.85B|8,821M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-07-12|Jul 12, 2017|04/2017|0.49|0.23|9.62B|9,389M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-03-14|Mar 14, 2017|01/2017|0.73|0.33|11.42B|11,178M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-11-22|Nov 22, 2016|10/2016|0.78|0.32|16.87B|8,889M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-08-30|Aug 30, 2016|07/2016|0.78|0.23|8.42B|8,815M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-07-12|Jul 12, 2016|04/2016|0.76|0.19|7.40B|8,109M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-03-15|Mar 15, 2016|01/2016|0.69|0.29|9.33B|9,937M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-11-23|Nov 23, 2015|10/2015|0.88|0.28|8.44B|9,290M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-09-01|Sep 01, 2015|07/2015|0.88|0.22|8.98B|9,321M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-07-14|Jul 14, 2015|04/2015|0.33|0.13|7.29B|7,622M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-03-17|Mar 17, 2015|01/2015|--|0.28|--|9,616M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-11-25|Nov 25, 2014|10/2014|0.65|0.20|8.94B|9,330M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-09-03|Sep 03, 2014|07/2014|0.62|0.16|9.19B|9,149M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-07-07|Jul 07, 2014|04/2014|0.24|0.12|8.95B|8,637M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-03-18|Mar 18, 2014|01/2014|--|0.16|--|11,245M
08812|TSX|ATDb|CAD|Consumer Staples|24458|2013-11-26|Nov 26, 2013|10/2013|1.46|0.31|--|8,946M
08813|TSX|ALA|CAD|Utilities|24451|2021-10-28|Oct 28, 2021|09/2021|0.02|-0.046|2.34B|712.48M
08813|TSX|ALA|CAD|Utilities|24451|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0082|2.01B|912.25M
08813|TSX|ALA|CAD|Utilities|24451|2021-04-29|Apr 29, 2021|03/2021|1.29|0.9241|3.09B|2.24B
08813|TSX|ALA|CAD|Utilities|24451|2021-02-26|Feb 26, 2021|12/2020|0.53|0.4582|1.69B|1.23B
08813|TSX|ALA|CAD|Utilities|24451|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0964|969M|759.45M
08813|TSX|ALA|CAD|Utilities|24451|2020-07-30|Jul 30, 2020|06/2020|0.06|-0.00|1.06B|1.02B
08813|TSX|ALA|CAD|Utilities|24451|2020-04-30|Apr 30, 2020|03/2020|0.79|0.76|1.87B|1.99B
08813|TSX|ALA|CAD|Utilities|24451|2020-02-28|Feb 28, 2020|12/2019|0.67|0.57|1.53B|1.89B
08813|TSX|ALA|CAD|Utilities|24451|2019-10-30|Oct 30, 2019|09/2019|-0.21|-0.1|888M|1.03B
08813|TSX|ALA|CAD|Utilities|24451|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.08|1.17B|1.01B
08813|TSX|ALA|CAD|Utilities|24451|2019-05-02|May 02, 2019|03/2019|0.73|0.67|1.9B|1.69B
08813|TSX|ALA|CAD|Utilities|24451|2019-02-28|Feb 28, 2019|12/2018|0.44|0.42|1.73B|1.6B
08813|TSX|ALA|CAD|Utilities|24451|2018-10-30|Oct 30, 2018|09/2018|-0.07|0.04|1.04B|1.18B
08813|TSX|ALA|CAD|Utilities|24451|2018-08-01|Aug 01, 2018|06/2018|0.13|0.14|610M|595.65M
08813|TSX|ALA|CAD|Utilities|24451|2018-04-26|Apr 26, 2018|03/2018|0.4|0.38|878M|795.23M
08813|TSX|ALA|CAD|Utilities|24451|2018-03-01|Mar 01, 2018|12/2017|0.36|0.35|745M|694.9M
08813|TSX|ALA|CAD|Utilities|24451|2017-10-19|Oct 19, 2017|09/2017|0.28|0.19|502M|536.22M
08813|TSX|ALA|CAD|Utilities|24451|2017-07-27|Jul 27, 2017|06/2017|0.17|0.11|539M|569.29M
08813|TSX|ALA|CAD|Utilities|24451|2017-04-26|Apr 26, 2017|03/2017|0.39|0.33|771M|750.14M
08813|TSX|ALA|CAD|Utilities|24451|2017-02-23|Feb 23, 2017|12/2016|0.29|0.31|673.8M|620.48M
08813|TSX|ALA|CAD|Utilities|24451|2016-10-20|Oct 20, 2016|09/2016|0.23|0.18|492M|525.50M
08813|TSX|ALA|CAD|Utilities|24451|2016-07-21|Jul 21, 2016|06/2016|0.19|0.10|425.6M|466.40M
08813|TSX|ALA|CAD|Utilities|24451|2016-04-20|Apr 20, 2016|03/2016|0.26|0.35|610.5M|800.2M
08813|TSX|ALA|CAD|Utilities|24451|2016-02-25|Feb 25, 2016|12/2015|0.26|0.47|579.9M|756.14M
08813|TSX|ALA|CAD|Utilities|24451|2015-10-29|Oct 29, 2015|09/2015|0.38|0.21|452.2M|488.87M
08813|TSX|ALA|CAD|Utilities|24451|2015-07-30|Jul 30, 2015|06/2015|0.07|0.09|1.16B|543.41M
08813|TSX|ALA|CAD|Utilities|24451|2015-04-30|Apr 30, 2015|03/2015|0.07|0.46|744.3M|786.61M
08813|TSX|ALA|CAD|Utilities|24451|2015-02-26|Feb 26, 2015|12/2014|0.43|0.40|666.7M|604.83M
08813|TSX|ALA|CAD|Utilities|24451|2014-10-30|Oct 30, 2014|09/2014|0.13|0.18|444.2M|556.57M
08813|TSX|ALA|CAD|Utilities|24451|2014-07-31|Jul 31, 2014|06/2014|0.22|0.21|471.2M|624.43M
08813|TSX|ALA|CAD|Utilities|24451|2014-05-01|May 01, 2014|03/2014|0.60|0.57|--|832.00M
08813|TSX|ALA|CAD|Utilities|24451|2014-02-27|Feb 27, 2014|12/2013|0.49|0.44|--|673.67M
08813|TSX|ALA|CAD|Utilities|24451|2013-10-31|Oct 31, 2013|09/2013|0.49|0.19|--|192.73M
08814|TSX|AIF|CAD|Real Estate|40471|2021-11-11|Nov 11, 2021|09/2021|0.39|0.3366|151.8M|148.92M
08814|TSX|AIF|CAD|Real Estate|40471|2021-08-12|Aug 12, 2021|06/2021|0.75|0.664|173.52M|175.31M
08814|TSX|AIF|CAD|Real Estate|40471|2021-05-06|May 06, 2021|03/2021|0.34|0.3209|137.16M|139.7M
08814|TSX|AIF|CAD|Real Estate|40471|2021-02-24|Feb 24, 2021|12/2020|0.44|0.3609|139.48M|133.88M
08814|TSX|AIF|CAD|Real Estate|40471|2020-11-12|Nov 12, 2020|09/2020|0.4|0.3325|134.95M|133.99M
08814|TSX|AIF|CAD|Real Estate|40471|2020-08-12|Aug 12, 2020|06/2020|0.62|0.43|155.47M|143.82M
08814|TSX|AIF|CAD|Real Estate|40471|2020-05-07|May 07, 2020|03/2020|0.2|0.22|131.26M|128.41M
08814|TSX|AIF|CAD|Real Estate|40471|2020-02-20|Feb 20, 2020|12/2019|0.43|0.35|148.77M|143.72M
08814|TSX|AIF|CAD|Real Estate|40471|2019-11-07|Nov 07, 2019|09/2019|0.3|0.31|136.99M|136.96M
08814|TSX|AIF|CAD|Real Estate|40471|2019-08-08|Aug 08, 2019|06/2019|0.52|0.37|153.65M|147.34M
08814|TSX|AIF|CAD|Real Estate|40471|2019-05-08|May 08, 2019|03/2019|0.23|0.2|128M|126.85M
08814|TSX|AIF|CAD|Real Estate|40471|2019-02-21|Feb 21, 2019|12/2018|0.2|0.36|130.89M|129.74M
08814|TSX|AIF|CAD|Real Estate|40471|2018-11-07|Nov 07, 2018|09/2018|0.22|0.38|120.64M|132.15M
08814|TSX|AIF|CAD|Real Estate|40471|2018-08-07|Aug 07, 2018|06/2018|0.4|0.36|134.22M|134.7M
08814|TSX|AIF|CAD|Real Estate|40471|2018-05-03|May 03, 2018|03/2018|0.23|0.25|124.69M|123.41M
08814|TSX|AIF|CAD|Real Estate|40471|2018-02-22|Feb 22, 2018|12/2017|0.15|0.41|122.74M|125.47M
08814|TSX|AIF|CAD|Real Estate|40471|2017-11-02|Nov 02, 2017|09/2017|0.34|0.33|117.38M|121.31M
08814|TSX|AIF|CAD|Real Estate|40471|2017-08-02|Aug 02, 2017|06/2017|0.41|0.26|128.82M|113.44M
08814|TSX|AIF|CAD|Real Estate|40471|2017-05-04|May 04, 2017|03/2017|0.22|0.25|109.21M|112.57M
08814|TSX|AIF|CAD|Real Estate|40471|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|115.3M|116.86M
08814|TSX|AIF|CAD|Real Estate|40471|2016-11-03|Nov 03, 2016|09/2016|0.31|0.26|110.9M|108.20M
08814|TSX|AIF|CAD|Real Estate|40471|2016-08-11|Aug 11, 2016|06/2016|0.31|0.24|110.0M|110.63M
08814|TSX|AIF|CAD|Real Estate|40471|2016-05-05|May 05, 2016|03/2016|0.19|0.24|106.7M|103.42M
08814|TSX|AIF|CAD|Real Estate|40471|2016-02-23|Feb 23, 2016|12/2015|0.19|0.30|103.2M|104.69M
08814|TSX|AIF|CAD|Real Estate|40471|2015-11-04|Nov 04, 2015|09/2015|0.22|0.31|96.43M|97.90M
08814|TSX|AIF|CAD|Real Estate|40471|2015-08-06|Aug 06, 2015|06/2015|0.28|0.21|98.72M|97.27M
08814|TSX|AIF|CAD|Real Estate|40471|2015-05-07|May 07, 2015|03/2015|0.16|0.24|91.05M|99.45M
08814|TSX|AIF|CAD|Real Estate|40471|2015-02-24|Feb 24, 2015|12/2014|0.16|0.34|92.83M|98.32M
08814|TSX|AIF|CAD|Real Estate|40471|2014-03-10|Mar 10, 2014|12/2013|0.26|0.25|--|83.51M
08814|TSX|AIF|CAD|Real Estate|40471|2013-11-13|Nov 13, 2013|09/2013|0.30|0.23|--|73.75M
08815|TSX|ARX|CAD|Energy|24455|2021-11-04|Nov 04, 2021|09/2021|0.07|0.4054|1.58B|345.3M
08815|TSX|ARX|CAD|Energy|24455|2021-07-29|Jul 29, 2021|06/2021|-0.17|0.1934|1.24B|339.5M
08815|TSX|ARX|CAD|Energy|24455|2021-05-05|May 05, 2021|03/2021|0.5|0.2151|524.6M|362.5M
08815|TSX|ARX|CAD|Energy|24455|2021-02-11|Feb 11, 2021|12/2020|0.34|0.1033|405.9M|367.5M
08815|TSX|ARX|CAD|Energy|24455|2020-11-06|Nov 06, 2020|09/2020|-0.19|-0.018|208.3M|272.1M
08815|TSX|ARX|CAD|Energy|24455|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.13|151.3M|233.7M
08815|TSX|ARX|CAD|Energy|24455|2020-05-06|May 06, 2020|03/2020|-1.58|0.05|385.7M|295.7M
08815|TSX|ARX|CAD|Energy|24455|2020-02-06|Feb 06, 2020|12/2019|-0.03|0.1|263.6M|328.2M
08815|TSX|ARX|CAD|Energy|24455|2019-11-07|Nov 07, 2019|09/2019|-0.16|0.04|292.9M|286.4M
08815|TSX|ARX|CAD|Energy|24455|2019-07-31|Jul 31, 2019|06/2019|0.27|0.08|318.8M|309.1M
08815|TSX|ARX|CAD|Energy|24455|2019-04-30|Apr 30, 2019|03/2019|-0.15|0.14|226.2M|339.3M
08815|TSX|ARX|CAD|Energy|24455|2019-02-07|Feb 07, 2019|12/2018|0.45|0.2|491.6M|368.26M
08815|TSX|ARX|CAD|Energy|24455|2018-11-08|Nov 08, 2018|09/2018|0.13|0.2|388.6M|380.4M
08815|TSX|ARX|CAD|Energy|24455|2018-08-01|Aug 01, 2018|06/2018|-0.13|0.17|299.85M|299.85M
08815|TSX|ARX|CAD|Energy|24455|2018-05-02|May 02, 2018|03/2018|0.16|0.19|341.9M|400.83M
08815|TSX|ARX|CAD|Energy|24455|2018-02-08|Feb 08, 2018|12/2017|0.21|0.16|313.9M|326.50M
08815|TSX|ARX|CAD|Energy|24455|2017-11-10|Nov 10, 2017|09/2017|0.14|0.13|294.2M|295.68M
08815|TSX|ARX|CAD|Energy|24455|2017-08-03|Aug 03, 2017|06/2017|0.35|0.10|316.25M|291.33M
08815|TSX|ARX|CAD|Energy|24455|2017-05-03|May 03, 2017|03/2017|0.4|0.15|376.45M|320.35M
08815|TSX|ARX|CAD|Energy|24455|2017-02-08|Feb 08, 2017|12/2016|0.47|0.13|305.1M|338.17M
08815|TSX|ARX|CAD|Energy|24455|2016-11-11|Nov 11, 2016|09/2016|0.08|-0.01|318.4M|304.34M
08815|TSX|ARX|CAD|Energy|24455|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.13|213.8M|257.43M
08815|TSX|ARX|CAD|Energy|24455|2016-04-27|Apr 27, 2016|03/2016|0.18|-0.08|212.9M|259.37M
08815|TSX|ARX|CAD|Energy|24455|2016-02-10|Feb 10, 2016|12/2015|-0.16|-0.04|263.6M|336.70M
08815|TSX|ARX|CAD|Energy|24455|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.00|253.9M|314.65M
08815|TSX|ARX|CAD|Energy|24455|2015-07-29|Jul 29, 2015|06/2015|-0.69|0.05|296.7M|351.43M
08815|TSX|ARX|CAD|Energy|24455|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.03|276.2M|334.14M
08815|TSX|ARX|CAD|Energy|24455|2015-02-11|Feb 11, 2015|12/2014|-0.01|0.19|391.4M|447.13M
08815|TSX|ARX|CAD|Energy|24455|2014-11-05|Nov 05, 2014|09/2014|0.28|0.30|460.3M|508.59M
08815|TSX|ARX|CAD|Energy|24455|2014-07-28|Jul 28, 2014|06/2014|0.28|0.36|486.6M|506.78M
08815|TSX|ARX|CAD|Energy|24455|2014-04-30|Apr 30, 2014|03/2014|0.47|0.31|--|482.67M
08815|TSX|ARX|CAD|Energy|24455|2014-02-05|Feb 05, 2014|12/2013|0.04|0.20|--|395.33M
08815|TSX|ARX|CAD|Energy|24455|2013-11-06|Nov 06, 2013|09/2013|0.28|0.23|--|392.12M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-10-13|Oct 13, 2021|08/2021|0.39|0.2125|350.1M|296.07M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-07-13|Jul 13, 2021|05/2021|0.19|0.1825|246.92M|234.91M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-05-11|May 11, 2021|02/2021|0.16|0.0513|267.53M|253.28M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-01-13|Jan 13, 2021|11/2020|0.29|0.2275|278.25M|261.08M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-10-14|Oct 14, 2020|08/2020|0.01|-0.0813|200.16M|189.95M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-07-09|Jul 09, 2020|05/2020|-0.23|-0.25|111.4M|108.72M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-05-28|May 28, 2020|02/2020|0.21|0.21|275.43M|278.61M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-01-09|Jan 09, 2020|11/2019|0.32|0.31|267.28M|264.85M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-10-15|Oct 15, 2019|08/2019|0.18|0.13|241.18M|229.93M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-07-11|Jul 11, 2019|05/2019|0.17|0.15|196.7M|190.36M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-05-09|May 09, 2019|02/2019|0.21|0.2|259.05M|258.38M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-01-09|Jan 09, 2019|11/2018|0.31|0.29|242.88M|234.19M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-10-04|Oct 04, 2018|08/2018|0.16|0.12|205.36M|198.37M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-07-11|Jul 11, 2018|05/2018|0.13|0.11|167.01M|164.84M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-05-10|May 10, 2018|02/2018|0.19|0.18|219.8M|219.05M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-01-10|Jan 10, 2018|11/2017|0.26|0.21|204.45M|186.66M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-10-05|Oct 05, 2017|08/2017|0.09|0.25|173.97M|--
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-07-12|Jul 12, 2017|05/2017|0.11|0.1|145.05M|--
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-05-10|May 10, 2017|02/2017|0.16|0.15|196.4M|198.02M
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-01-09|Jan 09, 2017|11/2016|0.23|--|186.5M|--
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2016-11-02|Nov 02, 2016|08/2016|0.09|--|157.9M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-11-03|Nov 03, 2021|09/2021|0.28|--|97.66M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-08-04|Aug 04, 2021|06/2021|1.61|--|103.3M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-05-06|May 06, 2021|03/2021|0.5|--|120.9M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-03-02|Mar 02, 2021|12/2020|0.2|--|113.0M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-11-05|Nov 05, 2020|09/2020|0.3|--|113.3M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-08-06|Aug 06, 2020|06/2020|0.37|--|114.0M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-05-07|May 07, 2020|03/2020|-0.84|--|118.5M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-02-27|Feb 27, 2020|12/2019|0.21|--|127.2M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-11-04|Nov 04, 2019|09/2019|0.28|--|127.0M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-08-01|Aug 01, 2019|06/2019|0.1|--|133.9M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-05-09|May 09, 2019|03/2019|0.13|--|133.5M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-02-28|Feb 28, 2019|12/2018|0.01|--|132.9M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-11-01|Nov 01, 2018|09/2018|0.13|--|128.1M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-08-02|Aug 02, 2018|06/2018|0.45|--|126.1M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-05-10|May 10, 2018|03/2018|0.29|--|125.8M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-03-01|Mar 01, 2018|12/2017|0.33|--|126.3M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-11-06|Nov 06, 2017|09/2017|0.4|--|127.0M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-08-03|Aug 03, 2017|06/2017|0.22|--|129.5M|--
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-05-08|May 08, 2017|03/2017|0.48|--|133.6M|--
08818|TSX|ACOx|CAD|Utilities|24445|2021-10-27|Oct 27, 2021|09/2021|0.6086|0.5165|977M|910.55M
08818|TSX|ACOx|CAD|Utilities|24445|2021-07-29|Jul 29, 2021|06/2021|0.7725|0.6043|970M|946.91M
08818|TSX|ACOx|CAD|Utilities|24445|2021-04-29|Apr 29, 2021|03/2021|1.04|0.9861|1.07B|1.22B
08818|TSX|ACOx|CAD|Utilities|24445|2021-02-25|Feb 25, 2021|12/2020|1.06|0.8323|1.05B|1.15B
08818|TSX|ACOx|CAD|Utilities|24445|2020-10-29|Oct 29, 2020|09/2020|0.47|0.4404|897M|778.95M
08818|TSX|ACOx|CAD|Utilities|24445|2020-07-30|Jul 30, 2020|06/2020|0.6104|0.53|938M|901.4M
08818|TSX|ACOx|CAD|Utilities|24445|2020-05-01|May 01, 2020|03/2020|0.93|0.96|1.14B|1.26B
08818|TSX|ACOx|CAD|Utilities|24445|2020-02-27|Feb 27, 2020|12/2019|0.88|0.89|1.18B|1.22B
08818|TSX|ACOx|CAD|Utilities|24445|2019-10-31|Oct 31, 2019|09/2019|0.65|0.57|1.1B|824.2M
08818|TSX|ACOx|CAD|Utilities|24445|2019-07-25|Jul 25, 2019|06/2019|0.68|0.63|1.1B|929.77M
08818|TSX|ACOx|CAD|Utilities|24445|2019-04-25|Apr 25, 2019|03/2019|0.98|0.97|1.32B|1.59B
08818|TSX|ACOx|CAD|Utilities|24445|2019-02-28|Feb 28, 2019|12/2018|0.94|0.85|1.17B|620.8M
08818|TSX|ACOx|CAD|Utilities|24445|2018-10-25|Oct 25, 2018|09/2018|0.7561|0.61|1.11B|1.25B
08818|TSX|ACOx|CAD|Utilities|24445|2018-07-26|Jul 26, 2018|06/2018|0.53|0.57|1.1B|817.07M
08818|TSX|ACOx|CAD|Utilities|24445|2018-04-27|Apr 27, 2018|03/2018|0.87|0.87|1.5B|--
08818|TSX|ACOx|CAD|Utilities|24445|2018-02-22|Feb 22, 2018|12/2017|0.8|0.84|1.29B|--
08818|TSX|ACOx|CAD|Utilities|24445|2017-10-26|Oct 26, 2017|09/2017|0.4784|0.54|1.07B|--
08818|TSX|ACOx|CAD|Utilities|24445|2017-07-27|Jul 27, 2017|06/2017|0.6251|0.65|1.07B|--
08818|TSX|ACOx|CAD|Utilities|24445|2017-04-26|Apr 26, 2017|03/2017|1.01|1.02|1.12B|--
08818|TSX|ACOx|CAD|Utilities|24445|2017-03-03|Mar 03, 2017|12/2016|0.8217|0.71|1.13B|--
08818|TSX|ACOx|CAD|Utilities|24445|2016-10-26|Oct 26, 2016|09/2016|0.5577|0.58|923M|--
08818|TSX|ACOx|CAD|Utilities|24445|2016-07-27|Jul 27, 2016|06/2016|0.71|0.65|932.0M|--
08818|TSX|ACOx|CAD|Utilities|24445|2016-04-27|Apr 27, 2016|03/2016|1.05|0.95|1.06B|--
08818|TSX|ACOx|CAD|Utilities|24445|2016-02-25|Feb 25, 2016|12/2015|1.05|0.86|1.13B|--
08818|TSX|ACOx|CAD|Utilities|24445|2015-10-23|Oct 23, 2015|09/2015|0.92|0.63|985.0M|--
08818|TSX|ACOx|CAD|Utilities|24445|2015-07-29|Jul 29, 2015|06/2015|0.57|0.57|947.0M|--
08818|TSX|ACOx|CAD|Utilities|24445|2015-04-29|Apr 29, 2015|03/2015|0.49|0.89|1.07B|--
08818|TSX|ACOx|CAD|Utilities|24445|2015-02-20|Feb 20, 2015|12/2014|0.68|0.86|1.18B|--
08818|TSX|ACOx|CAD|Utilities|24445|2014-10-29|Oct 29, 2014|09/2014|0.73|0.70|1.04B|--
08818|TSX|ACOx|CAD|Utilities|24445|2014-07-28|Jul 28, 2014|06/2014|0.49|0.65|1.11B|1,090M
08818|TSX|ACOx|CAD|Utilities|24445|2014-04-25|Apr 25, 2014|03/2014|0.49|1.12|--|--
08818|TSX|ACOx|CAD|Utilities|24445|2014-02-20|Feb 20, 2014|12/2013|0.84|0.91|--|--
08818|TSX|ACOx|CAD|Utilities|24445|2013-10-30|Oct 30, 2013|09/2013|0.73|0.69|--|--
08819|TSX|ATA|CAD|Industrials|24735|2021-11-03|Nov 03, 2021|09/2021|0.53|0.4125|522.13M|497.94M
08819|TSX|ATA|CAD|Industrials|24735|2021-08-11|Aug 11, 2021|06/2021|0.48|0.32|510.62M|459.98M
08819|TSX|ATA|CAD|Industrials|24735|2021-05-20|May 20, 2021|03/2021|0.3381|0.3033|399.9M|380.03M
08819|TSX|ATA|CAD|Industrials|24735|2021-02-03|Feb 03, 2021|12/2020|0.3|0.238|369.73M|353.65M
08819|TSX|ATA|CAD|Industrials|24735|2020-11-04|Nov 04, 2020|09/2020|0.26|0.134|335.5M|322.2M
08819|TSX|ATA|CAD|Industrials|24735|2020-08-12|Aug 12, 2020|06/2020|0.17|0.13|324.87M|307.98M
08819|TSX|ATA|CAD|Industrials|24735|2020-05-27|May 27, 2020|03/2020|0.26|0.18|382.1M|330.99M
08819|TSX|ATA|CAD|Industrials|24735|2020-02-05|Feb 05, 2020|12/2019|0.26|0.22|367.2M|357.48M
08819|TSX|ATA|CAD|Industrials|24735|2019-11-06|Nov 06, 2019|09/2019|0.29|0.24|341.23M|317.48M
08819|TSX|ATA|CAD|Industrials|24735|2019-08-14|Aug 14, 2019|06/2019|0.25|0.26|339.2M|343.1M
08819|TSX|ATA|CAD|Industrials|24735|2019-05-16|May 16, 2019|03/2019|0.26|0.21|348.6M|307.82M
08819|TSX|ATA|CAD|Industrials|24735|2019-02-06|Feb 06, 2019|12/2018|0.33|0.23|321.4M|306.13M
08819|TSX|ATA|CAD|Industrials|24735|2018-11-07|Nov 07, 2018|09/2018|0.17|0.23|283.62M|310.09M
08819|TSX|ATA|CAD|Industrials|24735|2018-08-15|Aug 15, 2018|06/2018|0.22|0.21|300M|295.44M
08819|TSX|ATA|CAD|Industrials|24735|2018-05-17|May 17, 2018|03/2018|0.22|0.16|298.4M|268.47M
08819|TSX|ATA|CAD|Industrials|24735|2018-02-07|Feb 07, 2018|12/2017|0.18|0.09|277.59M|228.53M
08819|TSX|ATA|CAD|Industrials|24735|2017-11-08|Nov 08, 2017|09/2017|0.18|0.12|274.9M|243.94M
08819|TSX|ATA|CAD|Industrials|24735|2017-08-16|Aug 16, 2017|06/2017|0.16|0.13|264M|242.68M
08819|TSX|ATA|CAD|Industrials|24735|2017-05-18|May 18, 2017|03/2017|0.15|0.14|265.7M|247.25M
08819|TSX|ATA|CAD|Industrials|24735|2017-02-08|Feb 08, 2017|12/2016|0.12|0.20|237.4M|265.90M
08819|TSX|ATA|CAD|Industrials|24735|2016-11-09|Nov 09, 2016|09/2016|0.13|0.18|242.5M|255.78M
08819|TSX|ATA|CAD|Industrials|24735|2016-08-17|Aug 17, 2016|06/2016|--|0.17|--|257.42M
08819|TSX|ATA|CAD|Industrials|24735|2016-05-19|May 19, 2016|03/2016|0.14|0.16|246.8M|252.66M
08819|TSX|ATA|CAD|Industrials|24735|2016-02-03|Feb 03, 2016|12/2015|0.14|0.18|274.9M|251.00M
08819|TSX|ATA|CAD|Industrials|24735|2015-11-03|Nov 03, 2015|09/2015|0.21|0.13|263.7M|187.10M
08819|TSX|ATA|CAD|Industrials|24735|2015-08-12|Aug 12, 2015|06/2015|0.19|0.16|254.3M|199.50M
08819|TSX|ATA|CAD|Industrials|24735|2015-05-21|May 21, 2015|03/2015|0.18|0.17|289.4M|255.17M
08819|TSX|ATA|CAD|Industrials|24735|2015-02-04|Feb 04, 2015|12/2014|0.24|0.14|248.8M|172.54M
08819|TSX|ATA|CAD|Industrials|24735|2014-11-05|Nov 05, 2014|09/2014|0.18|0.13|207.0M|157.04M
08819|TSX|ATA|CAD|Industrials|24735|2014-08-13|Aug 13, 2014|06/2014|0.19|0.12|190.9M|153.59M
08819|TSX|ATA|CAD|Industrials|24735|2014-05-22|May 22, 2014|03/2014|0.14|0.13|--|184.40M
08819|TSX|ATA|CAD|Industrials|24735|2014-02-05|Feb 05, 2014|12/2013|0.13|0.12|--|149.84M
08819|TSX|ATA|CAD|Industrials|24735|2013-11-06|Nov 06, 2013|09/2013|0.11|0.14|--|162.42M
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0633|60.11M|61.21M
08820|TSX|ACB|CAD|Healthcare|978804|2021-09-27|Sep 27, 2021|06/2021|-0.66|-0.2696|54.81M|56.38M
08820|TSX|ACB|CAD|Healthcare|978804|2021-05-13|May 13, 2021|03/2021|-0.85|-0.2452|55.16M|68.73M
08820|TSX|ACB|CAD|Healthcare|978804|2021-02-11|Feb 11, 2021|12/2020|-1.74|-0.3097|67.67M|69.44M
08820|TSX|ACB|CAD|Healthcare|978804|2020-11-09|Nov 09, 2020|09/2020|-0.9|-0.52|67.81M|93.31M
08820|TSX|ACB|CAD|Healthcare|978804|2020-09-22|Sep 22, 2020|06/2020|-2.70|-0.53|278.9M|71.59M
08820|TSX|ACB|CAD|Healthcare|978804|2020-05-14|May 14, 2020|03/2020|-1.37|-0.76|75.52M|66.65M
08820|TSX|ACB|CAD|Healthcare|978804|2020-02-13|Feb 13, 2020|12/2019|-1.18|-1.19|56.03M|60.48M
08820|TSX|ACB|CAD|Healthcare|978804|2019-11-14|Nov 14, 2019|09/2019|0.01|0.01|75.25M|89.34M
08820|TSX|ACB|CAD|Healthcare|978804|2019-09-11|Sep 11, 2019|06/2019|-0.01|-0.01|98.94M|107.95M
08820|TSX|ACB|CAD|Healthcare|978804|2019-05-14|May 14, 2019|03/2019|-0.16|-0.05|65.14M|65.06M
08820|TSX|ACB|CAD|Healthcare|978804|2019-02-12|Feb 12, 2019|12/2018|-0.25|-0.25|54.18M|51.84M
08820|TSX|ACB|CAD|Healthcare|978804|2018-11-12|Nov 12, 2018|09/2018|0.12|0.12|29.67M|39.52M
08820|TSX|ACB|CAD|Healthcare|978804|2018-09-25|Sep 25, 2018|06/2018|0.17|-0.02|19.15M|23.02M
08820|TSX|ACB|CAD|Healthcare|978804|2018-05-08|May 08, 2018|03/2018|-0.04|-0.02|16.1M|18.31M
08820|TSX|ACB|CAD|Healthcare|978804|2018-02-26|Feb 26, 2018|12/2017|-0.03|-0.01|11.70M|--
08820|TSX|ACB|CAD|Healthcare|978804|2017-11-27|Nov 27, 2017|09/2017|-0.02|-0.01|8.25M|--
08820|TSX|ACB|CAD|Healthcare|978804|2017-10-25|Oct 25, 2017|06/2017|0.00|0.04|5.94M|8.45M
08820|TSX|ACB|CAD|Healthcare|978804|2017-05-29|May 29, 2017|03/2017|--|-0.12|5.18M|7.44M
08821|TSX|BDGI|CAD|Industrials|24750|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3667|171.75M|163.48M
08821|TSX|BDGI|CAD|Industrials|24750|2021-08-06|Aug 06, 2021|06/2021|-0.08|0.1505|135.59M|130.64M
08821|TSX|BDGI|CAD|Industrials|24750|2021-05-04|May 04, 2021|03/2021|-0.43|0.0454|108.47M|126.6M
08821|TSX|BDGI|CAD|Industrials|24750|2021-03-12|Mar 12, 2021|12/2020|0.05|0.2968|130.61M|142M
08821|TSX|BDGI|CAD|Industrials|24750|2020-11-04|Nov 04, 2020|09/2020|0.46|0.44|156.85M|160.85M
08821|TSX|BDGI|CAD|Industrials|24750|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.06|134.48M|132.09M
08821|TSX|BDGI|CAD|Industrials|24750|2020-05-08|May 08, 2020|03/2020|0.15|0.16|136.68M|139.5M
08821|TSX|BDGI|CAD|Industrials|24750|2020-03-11|Mar 11, 2020|12/2019|0.45|0.4|162.72M|174.43M
08821|TSX|BDGI|CAD|Industrials|24750|2019-11-06|Nov 06, 2019|09/2019|0.73|0.71|183.7M|190.77M
08821|TSX|BDGI|CAD|Industrials|24750|2019-08-06|Aug 06, 2019|06/2019|0.33|0.47|161.21M|166.76M
08821|TSX|BDGI|CAD|Industrials|24750|2019-05-13|May 13, 2019|03/2019|0.16|0.27|146.61M|139.65M
08821|TSX|BDGI|CAD|Industrials|24750|2019-03-12|Mar 12, 2019|12/2018|0.63|0.53|178.61M|155.87M
08821|TSX|BDGI|CAD|Industrials|24750|2018-11-13|Nov 13, 2018|09/2018|0.69|0.63|168.71M|166.23M
08821|TSX|BDGI|CAD|Industrials|24750|2018-08-13|Aug 13, 2018|06/2018|0.29|0.4|147.55M|136.03M
08821|TSX|BDGI|CAD|Industrials|24750|2018-05-10|May 10, 2018|03/2018|0.22|0.22|120.57M|115.8M
08821|TSX|BDGI|CAD|Industrials|24750|2018-03-28|Mar 28, 2018|12/2017|0.3023|--|132.79M|150.00M
08821|TSX|BDGI|CAD|Industrials|24750|2017-11-14|Nov 14, 2017|09/2017|0.44|0.41|141.29M|132.43M
08821|TSX|BDGI|CAD|Industrials|24750|2017-08-14|Aug 14, 2017|06/2017|0.4|0.21|123.35M|104.75M
08821|TSX|BDGI|CAD|Industrials|24750|2017-05-12|May 12, 2017|03/2017|0.0991|--|101.81M|114.00M
08821|TSX|BDGI|CAD|Industrials|24750|2017-03-20|Mar 20, 2017|12/2016|0.2|--|110.9M|111.50M
08821|TSX|BDGI|CAD|Industrials|24750|2016-11-14|Nov 14, 2016|09/2016|0.32|0.36|113.17M|109.10M
08821|TSX|BDGI|CAD|Industrials|24750|2015-03-16|Mar 16, 2015|12/2014|--|0.43|108.4M|--
08821|TSX|BDGI|CAD|Industrials|24750|2014-11-10|Nov 10, 2014|09/2014|--|--|113.1M|--
08821|TSX|BDGI|CAD|Industrials|24750|2013-11-13|Nov 13, 2013|09/2013|0.32|0.32|--|87.54M
08822|TSX|BNS|CAD|Financial|24477|2021-08-24|Aug 24, 2021|07/2021|2.01|1.9|7.76B|7.81B
08822|TSX|BNS|CAD|Financial|24477|2021-06-01|Jun 01, 2021|04/2021|1.9|1.75|7.74B|7.83B
08822|TSX|BNS|CAD|Financial|24477|2021-02-23|Feb 23, 2021|01/2021|1.88|1.57|8.07B|7.64B
08822|TSX|BNS|CAD|Financial|24477|2020-12-01|Dec 01, 2020|10/2020|1.45|1.22|7.51B|7.67B
08822|TSX|BNS|CAD|Financial|24477|2020-08-25|Aug 25, 2020|07/2020|1.04|1.11|7.69B|7.89B
08822|TSX|BNS|CAD|Financial|24477|2020-05-26|May 26, 2020|04/2020|1.04|1.04|7.96B|7.86B
08822|TSX|BNS|CAD|Financial|24477|2020-02-25|Feb 25, 2020|01/2020|1.83|1.76|7.99B|8B
08822|TSX|BNS|CAD|Financial|24477|2019-11-26|Nov 26, 2019|10/2019|1.82|1.82|7.96B|7.99B
08822|TSX|BNS|CAD|Financial|24477|2019-08-27|Aug 27, 2019|07/2019|1.88|1.85|7.97B|7.85B
08822|TSX|BNS|CAD|Financial|24477|2019-05-28|May 28, 2019|04/2019|1.7|1.74|7.63B|7.62B
08822|TSX|BNS|CAD|Financial|24477|2019-02-26|Feb 26, 2019|01/2019|1.75|1.82|7.6B|7.7B
08822|TSX|BNS|CAD|Financial|24477|2018-11-27|Nov 27, 2018|10/2018|1.77|1.79|7.45B|7.62B
08822|TSX|BNS|CAD|Financial|24477|2018-08-28|Aug 28, 2018|07/2018|1.76|1.75|7.18B|7.38B
08822|TSX|BNS|CAD|Financial|24477|2018-05-29|May 29, 2018|04/2018|1.7|1.67|7.06B|6.99B
08822|TSX|BNS|CAD|Financial|24477|2018-02-27|Feb 27, 2018|01/2018|1.74|1.68|7.09B|7.04B
08822|TSX|BNS|CAD|Financial|24477|2017-11-28|Nov 28, 2017|10/2017|1.65|1.66|6.81B|7.08B
08822|TSX|BNS|CAD|Financial|24477|2017-08-29|Aug 29, 2017|07/2017|1.68|1.65|6.89B|6.98B
08822|TSX|BNS|CAD|Financial|24477|2017-05-30|May 30, 2017|04/2017|1.63|1.64|6.58B|6.74B
08822|TSX|BNS|CAD|Financial|24477|2017-02-28|Feb 28, 2017|01/2017|1.58|1.56|6.87B|6,826M
08822|TSX|BNS|CAD|Financial|24477|2016-11-29|Nov 29, 2016|10/2016|1.58|1.55|6.75B|6.63B
08822|TSX|BNS|CAD|Financial|24477|2016-08-30|Aug 30, 2016|07/2016|1.58|1.48|8.66B|6,575M
08822|TSX|BNS|CAD|Financial|24477|2016-05-31|May 31, 2016|04/2016|1.48|1.42|8.55B|6,439M
08822|TSX|BNS|CAD|Financial|24477|2016-03-01|Mar 01, 2016|01/2016|1.48|1.42|8.26B|6,271M
08822|TSX|BNS|CAD|Financial|24477|2015-12-01|Dec 01, 2015|10/2015|1.44|1.43|7.94B|6,225M
08822|TSX|BNS|CAD|Financial|24477|2015-08-28|Aug 28, 2015|07/2015|1.46|1.45|7.91B|6,157M
08822|TSX|BNS|CAD|Financial|24477|2015-05-29|May 29, 2015|04/2015|1.43|1.39|7.65B|5,903M
08822|TSX|BNS|CAD|Financial|24477|2015-03-03|Mar 03, 2015|01/2015|1.43|1.38|7.74B|5,917M
08822|TSX|BNS|CAD|Financial|24477|2014-12-05|Dec 05, 2014|10/2014|1.11|1.42|7.63B|5.81B
08822|TSX|BNS|CAD|Financial|24477|2014-08-26|Aug 26, 2014|07/2014|1.11|1.42|8.41B|5.90B
08822|TSX|BNS|CAD|Financial|24477|2014-05-27|May 27, 2014|04/2014|1.86|1.31|--|5.57B
08822|TSX|BNS|CAD|Financial|24477|2014-03-04|Mar 04, 2014|01/2014|1.34|1.33|--|5.50B
08822|TSX|BNS|CAD|Financial|24477|2013-12-06|Dec 06, 2013|10/2013|1.31|1.32|--|5.40B
08822|TSX|BNS|CAD|Financial|24477|2013-08-27|Aug 27, 2013|07/2013|1.32|1.28 |--|5.37B
08823|TSX|BIR|CAD|Energy|24472|2021-11-10|Nov 10, 2021|09/2021|0.52|0.2975|263.35M|262.5M
08823|TSX|BIR|CAD|Energy|24472|2021-08-11|Aug 11, 2021|06/2021|0.16|0.1225|193.64M|175.8M
08823|TSX|BIR|CAD|Energy|24472|2021-05-12|May 12, 2021|03/2021|0.08|0.1147|185.61M|172.7M
08823|TSX|BIR|CAD|Energy|24472|2021-02-10|Feb 10, 2021|12/2020|0.15|0.0406|158.28M|147.3M
08823|TSX|BIR|CAD|Energy|24472|2020-11-12|Nov 12, 2020|09/2020|-0.07|-0.0283|142.78M|125.1M
08823|TSX|BIR|CAD|Energy|24472|2020-08-12|Aug 12, 2020|06/2020|-0.15|-0.11|104.18M|111.4M
08823|TSX|BIR|CAD|Energy|24472|2020-05-13|May 13, 2020|03/2020|-0.17|-0.02|123.26M|119.85M
08823|TSX|BIR|CAD|Energy|24472|2020-02-12|Feb 12, 2020|12/2019|-0.07|0.06|164.76M|152.7M
08823|TSX|BIR|CAD|Energy|24472|2019-11-14|Nov 14, 2019|09/2019|-0.18|0.01|130.59M|134.73M
08823|TSX|BIR|CAD|Energy|24472|2019-08-14|Aug 14, 2019|06/2019|-0.04|0.04|139.86M|144.4M
08823|TSX|BIR|CAD|Energy|24472|2019-05-15|May 15, 2019|03/2019|0.06|0.13|178.36M|172.55M
08823|TSX|BIR|CAD|Energy|24472|2019-02-13|Feb 13, 2019|12/2018|0.27|0.07|154.72M|151.66M
08823|TSX|BIR|CAD|Energy|24472|2018-11-14|Nov 14, 2018|09/2018|0.02|0.05|156.61M|147.24M
08823|TSX|BIR|CAD|Energy|24472|2018-08-14|Aug 14, 2018|06/2018|0.02|0.02|150.56M|133.58M
08823|TSX|BIR|CAD|Energy|24472|2018-05-09|May 09, 2018|03/2018|0.05|0.09|159.53M|155.78M
08823|TSX|BIR|CAD|Energy|24472|2018-02-14|Feb 14, 2018|12/2017|0.09|0.11|166.15M|155.8M
08823|TSX|BIR|CAD|Energy|24472|2017-11-08|Nov 08, 2017|09/2017|-0.46|0.03|111.49M|132.70M
08823|TSX|BIR|CAD|Energy|24472|2017-08-10|Aug 10, 2017|06/2017|0.0652|0.08|146.6M|144.35M
08823|TSX|BIR|CAD|Energy|24472|2017-05-10|May 10, 2017|03/2017|0.11|0.08|132.71M|140.48M
08823|TSX|BIR|CAD|Energy|24472|2017-02-08|Feb 08, 2017|12/2016|0.04|0.04|135.46M|133.68M
08823|TSX|BIR|CAD|Energy|24472|2016-11-09|Nov 09, 2016|09/2016|-0.0048|-0.01|97.37M|101.99M
08823|TSX|BIR|CAD|Energy|24472|2016-08-10|Aug 10, 2016|06/2016|--|-0.11|46.38M|51.14M
08823|TSX|BIR|CAD|Energy|24472|2016-05-11|May 11, 2016|03/2016|-0.09|-0.10|54.95M|62.76M
08823|TSX|BIR|CAD|Energy|24472|2016-03-16|Mar 16, 2016|12/2015|-0.07|-0.03|71.98M|72.24M
08823|TSX|BIR|CAD|Energy|24472|2015-11-11|Nov 11, 2015|09/2015|-0.07|0.00|78.99M|85.31M
08823|TSX|BIR|CAD|Energy|24472|2015-08-12|Aug 12, 2015|06/2015|-0.03|-0.00|80.65M|85.05M
08823|TSX|BIR|CAD|Energy|24472|2015-05-12|May 12, 2015|03/2015|-0.03|-0.02|74.14M|75.43M
08823|TSX|BIR|CAD|Energy|24472|2015-03-10|Mar 10, 2015|12/2014|-0.03|0.12|99.22M|108.64M
08823|TSX|BIR|CAD|Energy|24472|2014-11-11|Nov 11, 2014|09/2014|0.10|0.16|108.2M|115.76M
08823|TSX|BIR|CAD|Energy|24472|2014-08-11|Aug 11, 2014|06/2014|0.18|0.17|107.8M|124.69M
08823|TSX|BIR|CAD|Energy|24472|2014-05-12|May 12, 2014|03/2014|0.26|0.23|--|132.54M
08823|TSX|BIR|CAD|Energy|24472|2014-02-12|Feb 12, 2014|12/2013|0.08|0.20|--|87.66M
08823|TSX|BIR|CAD|Energy|24472|2013-11-13|Nov 13, 2013|09/2013|0.08|0.05|--|75.25M
08824|TSX|BBDb|CAD|Industrials|24467|2021-10-28|Oct 28, 2021|09/2021|-0.04|-0.0526|1.45B|1.37B
08824|TSX|BBDb|CAD|Industrials|24467|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.0603|1.52B|1.32B
08824|TSX|BBDb|CAD|Industrials|24467|2021-05-06|May 06, 2021|03/2021|-0.07|-0.0728|1.34B|1.21B
08824|TSX|BBDb|CAD|Industrials|24467|2021-02-11|Feb 11, 2021|12/2020|-0.25|-0.07|--|1,842M
08824|TSX|BBDb|CAD|Industrials|24467|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.08|--|3,223M
08824|TSX|BBDb|CAD|Industrials|24467|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|--|2,483M
08824|TSX|BBDb|CAD|Industrials|24467|2020-05-07|May 07, 2020|03/2020|-0.14|-0.07|--|3,307M
08824|TSX|BBDb|CAD|Industrials|24467|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.02|--|4,028M
08824|TSX|BBDb|CAD|Industrials|24467|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.02|--|4,088M
08824|TSX|BBDb|CAD|Industrials|24467|2019-05-02|May 02, 2019|03/2019|-0.09|-0.01|--|3,623M
08824|TSX|BBDb|CAD|Industrials|24467|2019-02-14|Feb 14, 2019|12/2018|0.07|0.02|--|4,537M
08824|TSX|BBDb|CAD|Industrials|24467|2018-11-08|Nov 08, 2018|09/2018|0.05|0.02|--|3,865M
08824|TSX|BBDb|CAD|Industrials|24467|2018-08-02|Aug 02, 2018|06/2018|0.04|-0.01|4.26B|4,204M
08824|TSX|BBDb|CAD|Industrials|24467|2018-05-03|May 03, 2018|03/2018|0.01|-0.00|4.03B|3,868M
08824|TSX|BBDb|CAD|Industrials|24467|2018-02-15|Feb 15, 2018|12/2017|0.01|0.00|4.72B|4,753M
08824|TSX|BBDb|CAD|Industrials|24467|2017-11-02|Nov 02, 2017|09/2017|0.02|-0.01|3.84B|4,150M
08824|TSX|BBDb|CAD|Industrials|24467|2017-07-28|Jul 28, 2017|06/2017|0.03|-0.01|4.09B|4,177M
08824|TSX|BBDb|CAD|Industrials|24467|2017-05-11|May 11, 2017|03/2017|-0.13|-0.01|3.61B|3,837M
08824|TSX|BBDb|CAD|Industrials|24467|2017-02-16|Feb 16, 2017|12/2016|-0.10|-0.03|4.38B|4,641M
08824|TSX|BBDb|CAD|Industrials|24467|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.03|3.74B|3,968M
08824|TSX|BBDb|CAD|Industrials|24467|2016-08-05|Aug 05, 2016|06/2016|-0.08|-0.05|4.31B|4,171M
08824|TSX|BBDb|CAD|Industrials|24467|2016-04-28|Apr 28, 2016|03/2016|-0.04|-0.01|3.91B|3,961M
08824|TSX|BBDb|CAD|Industrials|24467|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|5.02B|5,482M
08824|TSX|BBDb|CAD|Industrials|24467|2015-10-29|Oct 29, 2015|09/2015|0.00|0.03|4.14B|4,571M
08824|TSX|BBDb|CAD|Industrials|24467|2015-07-30|Jul 30, 2015|06/2015|0.00|0.05|4.62B|4,610M
08824|TSX|BBDb|CAD|Industrials|24467|2015-05-07|May 07, 2015|03/2015|0.12|0.05|4.40B|4,619M
08824|TSX|BBDb|CAD|Industrials|24467|2015-02-12|Feb 12, 2015|12/2014|0.11|0.02|5.96B|5,805M
08824|TSX|BBDb|CAD|Industrials|24467|2014-10-30|Oct 30, 2014|09/2014|0.15|0.09|4.91B|4,811M
08824|TSX|BBDb|CAD|Industrials|24467|2014-07-31|Jul 31, 2014|06/2014|0.11|0.09|4.89B|4,739M
08825|TSX|BLX|CAD|Utilities|42741|2021-11-12|Nov 12, 2021|09/2021|-0.2|-0.1976|140M|142.25M
08825|TSX|BLX|CAD|Utilities|42741|2021-08-06|Aug 06, 2021|06/2021|-0.13|0.0174|147M|168.59M
08825|TSX|BLX|CAD|Utilities|42741|2021-05-05|May 05, 2021|03/2021|0.33|0.4024|228M|211.18M
08825|TSX|BLX|CAD|Utilities|42741|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3789|193M|195.58M
08825|TSX|BLX|CAD|Utilities|42741|2020-11-11|Nov 11, 2020|09/2020|-0.1|-0.2358|130M|112.39M
08825|TSX|BLX|CAD|Utilities|42741|2020-08-07|Aug 07, 2020|06/2020|-0.05|-0.03|121M|138.5M
08825|TSX|BLX|CAD|Utilities|42741|2020-05-06|May 06, 2020|03/2020|0.35|0.34|232M|183.43M
08825|TSX|BLX|CAD|Utilities|42741|2020-02-28|Feb 28, 2020|12/2019|-0.28|0.23|212M|178.5M
08825|TSX|BLX|CAD|Utilities|42741|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.33|113M|99.33M
08825|TSX|BLX|CAD|Utilities|42741|2019-08-08|Aug 08, 2019|06/2019|-0.14|-0.14|148M|127.1M
08825|TSX|BLX|CAD|Utilities|42741|2019-05-08|May 08, 2019|03/2019|0.28|0.25|172M|177.13M
08825|TSX|BLX|CAD|Utilities|42741|2019-03-01|Mar 01, 2019|12/2018|0.06|0.25|178M|162.63M
08825|TSX|BLX|CAD|Utilities|42741|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.27|93M|97.57M
08825|TSX|BLX|CAD|Utilities|42741|2018-08-10|Aug 10, 2018|06/2018|-0.36|-0.06|110M|100.03M
08825|TSX|BLX|CAD|Utilities|42741|2018-05-09|May 09, 2018|03/2018|0.26|0.31|152M|141.03M
08825|TSX|BLX|CAD|Utilities|42741|2018-03-02|Mar 02, 2018|12/2017|0.32|0.26|147M|126.2M
08825|TSX|BLX|CAD|Utilities|42741|2017-11-10|Nov 10, 2017|09/2017|-0.22|-0.20|85M|84.00M
08825|TSX|BLX|CAD|Utilities|42741|2017-08-09|Aug 09, 2017|06/2017|-0.02|-0.05|92M|91.20M
08825|TSX|BLX|CAD|Utilities|42741|2017-05-04|May 04, 2017|03/2017|0.21|0.30|119M|126.97M
08825|TSX|BLX|CAD|Utilities|42741|2017-03-03|Mar 03, 2017|12/2016|0.02|0.19|89M|95.28M
08825|TSX|BLX|CAD|Utilities|42741|2016-11-09|Nov 09, 2016|09/2016|-0.26|-0.14|53.9M|62.80M
08825|TSX|BLX|CAD|Utilities|42741|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.02|65.49M|71.73M
08825|TSX|BLX|CAD|Utilities|42741|2016-05-11|May 11, 2016|03/2016|-0.11|0.27|106.4M|99.40M
08825|TSX|BLX|CAD|Utilities|42741|2016-02-24|Feb 24, 2016|12/2015|0.30|0.18|81.70M|83.47M
08825|TSX|BLX|CAD|Utilities|42741|2015-11-04|Nov 04, 2015|09/2015|0.09|-0.20|54.32M|54.93M
08825|TSX|BLX|CAD|Utilities|42741|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.04|58.67M|59.77M
08825|TSX|BLX|CAD|Utilities|42741|2015-05-06|May 06, 2015|03/2015|0.14|0.20|72.99M|77.87M
08825|TSX|BLX|CAD|Utilities|42741|2015-02-19|Feb 19, 2015|12/2014|0.21|0.15|54.22M|53.80M
08825|TSX|BLX|CAD|Utilities|42741|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.22|33.38M|39.87M
08825|TSX|BLX|CAD|Utilities|42741|2014-08-06|Aug 06, 2014|06/2014|-0.11|-0.06|54.09M|47.00M
08825|TSX|BLX|CAD|Utilities|42741|2014-05-07|May 07, 2014|03/2014|0.17|0.15|--|58.50M
08825|TSX|BLX|CAD|Utilities|42741|2014-02-19|Feb 19, 2014|12/2013|0.01|--|--|48.13M
08826|TSX|BAMa|CAD|Financial|24466|2021-11-11|Nov 11, 2021|09/2021|0.47|0.7398|19.25B|1.03B
08826|TSX|BAMa|CAD|Financial|24466|2021-08-12|Aug 12, 2021|06/2021|0.49|0.7223|18.29B|1.02B
08826|TSX|BAMa|CAD|Financial|24466|2021-05-13|May 13, 2021|03/2021|0.7644|0.8675|16.41B|10.89B
08826|TSX|BAMa|CAD|Financial|24466|2021-02-11|Feb 11, 2021|12/2020|1.7|0.7651|21.67B|15.33B
08826|TSX|BAMa|CAD|Financial|24466|2020-11-12|Nov 12, 2020|09/2020|0.1312|0.6905|21.31B|20.84B
08826|TSX|BAMa|CAD|Financial|24466|2020-08-13|Aug 13, 2020|06/2020|-0.5681|0.6|16.95B|18.75B
08826|TSX|BAMa|CAD|Financial|24466|2020-05-14|May 14, 2020|03/2020|-0.282|0.67|23.38B|25.69B
08826|TSX|BAMa|CAD|Financial|24466|2020-02-13|Feb 13, 2020|12/2019|0.6539|0.34|23.62B|19.03B
08826|TSX|BAMa|CAD|Financial|24466|2019-11-14|Nov 14, 2019|09/2019|0.8041|0.58|23.69B|19.36B
08826|TSX|BAMa|CAD|Financial|24466|2019-08-08|Aug 08, 2019|06/2019|0.3187|0.76|22.47B|20.47B
08826|TSX|BAMa|CAD|Financial|24466|2019-05-09|May 09, 2019|03/2019|0.5215|0.76|20.51B|17.15B
08826|TSX|BAMa|CAD|Financial|24466|2019-02-14|Feb 14, 2019|12/2018|1.66|0.2|21.32B|20.05B
08826|TSX|BAMa|CAD|Financial|24466|2018-11-08|Nov 08, 2018|09/2018|0.0961|0.42|19.47B|5.41B
08826|TSX|BAMa|CAD|Financial|24466|2018-08-09|Aug 09, 2018|06/2018|0.5389|0.05|17.31B|5.33B
08826|TSX|BAMa|CAD|Financial|24466|2018-05-10|May 10, 2018|03/2018|0.7175|0.21|16.18B|5.58B
08826|TSX|BAMa|CAD|Financial|24466|2018-02-15|Feb 15, 2018|12/2017|0.8515|0.15|16.36B|5.31B
08826|TSX|BAMa|CAD|Financial|24466|2017-11-09|Nov 09, 2017|09/2017|0.1693|0.11|15.59B|5,307M
08826|TSX|BAMa|CAD|Financial|24466|2017-08-10|Aug 10, 2017|06/2017|0.24|0.17|9.44B|5,270M
08826|TSX|BAMa|CAD|Financial|24466|2017-05-11|May 11, 2017|03/2017|-0.073|0.12|8.21B|5,017M
08826|TSX|BAMa|CAD|Financial|24466|2017-02-09|Feb 09, 2017|12/2016|0.1225|--|9.1B|4,778M
08826|TSX|BAMa|CAD|Financial|24466|2016-11-11|Nov 11, 2016|09/2016|0.9287|0.15|8.5B|4,795M
08826|TSX|BAMa|CAD|Financial|24466|2015-11-06|Nov 06, 2015|09/2015|--|0.33|5.06B|4,997M
08826|TSX|BAMa|CAD|Financial|24466|2015-05-06|May 06, 2015|03/2015|0.85|0.23|4.40B|5,839M
08827|TSX|CAE|CAD|Industrials|24481|2021-11-11|Nov 11, 2021|09/2021|0.17|0.1967|814.9M|895.97M
08827|TSX|CAE|CAD|Industrials|24481|2021-08-11|Aug 11, 2021|06/2021|0.19|0.1681|752.7M|761.72M
08827|TSX|CAE|CAD|Industrials|24481|2021-05-19|May 19, 2021|03/2021|0.22|0.1972|894.3M|874.74M
08827|TSX|CAE|CAD|Industrials|24481|2021-02-12|Feb 12, 2021|12/2020|0.22|0.172|832.4M|817.93M
08827|TSX|CAE|CAD|Industrials|24481|2020-11-10|Nov 10, 2020|09/2020|0.13|-0.0189|704.7M|634.62M
08827|TSX|CAE|CAD|Industrials|24481|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.09|550.5M|511.83M
08827|TSX|CAE|CAD|Industrials|24481|2020-05-22|May 22, 2020|03/2020|0.46|0.4|977.3M|1.05B
08827|TSX|CAE|CAD|Industrials|24481|2020-02-07|Feb 07, 2020|12/2019|0.37|0.35|923.5M|945.24M
08827|TSX|CAE|CAD|Industrials|24481|2019-11-13|Nov 13, 2019|09/2019|0.28|0.25|896.8M|850.51M
08827|TSX|CAE|CAD|Industrials|24481|2019-08-14|Aug 14, 2019|06/2019|0.24|0.28|825.6M|845.89M
08827|TSX|CAE|CAD|Industrials|24481|2019-05-17|May 17, 2019|03/2019|0.48|0.43|1.02B|945.05M
08827|TSX|CAE|CAD|Industrials|24481|2019-02-08|Feb 08, 2019|12/2018|0.29|0.32|816.3M|774.69M
08827|TSX|CAE|CAD|Industrials|24481|2018-11-13|Nov 13, 2018|09/2018|0.23|0.23|743.8M|661.3M
08827|TSX|CAE|CAD|Industrials|24481|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|722M|714.83M
08827|TSX|CAE|CAD|Industrials|24481|2018-05-25|May 25, 2018|03/2018|0.37|0.32|780.7M|783.81M
08827|TSX|CAE|CAD|Industrials|24481|2018-02-09|Feb 09, 2018|12/2017|0.28|0.23|704.4M|666.66M
08827|TSX|CAE|CAD|Industrials|24481|2017-11-10|Nov 10, 2017|09/2017|0.22|0.21|646.0M|664.40M
08827|TSX|CAE|CAD|Industrials|24481|2017-08-10|Aug 10, 2017|06/2017|0.24|0.20|698.9M|619.23M
08827|TSX|CAE|CAD|Industrials|24481|2017-05-31|May 31, 2017|03/2017|0.25|0.30|734.7M|748.37M
08827|TSX|CAE|CAD|Industrials|24481|2017-02-14|Feb 14, 2017|12/2016|0.26|0.21|682.7M|625.88M
08827|TSX|CAE|CAD|Industrials|24481|2016-11-10|Nov 10, 2016|09/2016|0.21|0.18|635.5M|565.74M
08827|TSX|CAE|CAD|Industrials|24481|2016-08-10|Aug 10, 2016|06/2016|0.26|0.18|651.6M|571.05M
08827|TSX|CAE|CAD|Industrials|24481|2016-05-19|May 19, 2016|03/2016|0.27|0.25|722.5M|675.97M
08827|TSX|CAE|CAD|Industrials|24481|2016-02-10|Feb 10, 2016|12/2015|0.22|0.19|616.3M|553.66M
08827|TSX|CAE|CAD|Industrials|24481|2015-11-11|Nov 11, 2015|09/2015|0.22|0.16|616.8M|508.90M
08827|TSX|CAE|CAD|Industrials|24481|2015-08-12|Aug 12, 2015|06/2015|0.19|0.18|557.0M|553.29M
08827|TSX|CAE|CAD|Industrials|24481|2015-05-26|May 26, 2015|03/2015|0.24|0.23|631.6M|624.42M
08827|TSX|CAE|CAD|Industrials|24481|2015-02-06|Feb 06, 2015|12/2014|0.24|0.17|559.1M|533.16M
08827|TSX|CAE|CAD|Industrials|24481|2014-11-12|Nov 12, 2014|09/2014|0.20|0.15|1.06B|534.63M
08827|TSX|CAE|CAD|Industrials|24481|2014-08-13|Aug 13, 2014|06/2014|0.17|0.17|526.2M|525.77M
08827|TSX|CAE|CAD|Industrials|24481|2014-05-15|May 15, 2014|03/2014|0.23|0.20|--|576.33M
08827|TSX|CAE|CAD|Industrials|24481|2014-02-11|Feb 11, 2014|12/2013|0.18|0.16|--|543.85M
08827|TSX|CAE|CAD|Industrials|24481|2013-11-13|Nov 13, 2013|09/2013|0.15|0.17|--|524.71M
08827|TSX|CAE|CAD|Industrials|24481|2013-08-08|Aug 08, 2013|06/2013|0.14|0.18|--|504.13M
08828|TSX|CF|CAD|Financial|24795|2021-11-09|Nov 09, 2021|09/2021|0.58|0.3967|475.16M|428.23M
08828|TSX|CF|CAD|Financial|24795|2021-08-04|Aug 04, 2021|06/2021|0.73|0.59|523.83M|507.22M
08828|TSX|CF|CAD|Financial|24795|2021-06-02|Jun 02, 2021|03/2021|1.2|0.6233|692.33M|554.48M
08828|TSX|CF|CAD|Financial|24795|2021-02-04|Feb 04, 2021|12/2020|0.62|0.26|533.08M|362.33M
08828|TSX|CF|CAD|Financial|24795|2020-11-07|Nov 07, 2020|09/2020|0.28|0.1667|390.36M|324M
08828|TSX|CF|CAD|Financial|24795|2020-08-05|Aug 05, 2020|06/2020|0.25|0.16|377.73M|285M
08828|TSX|CF|CAD|Financial|24795|2020-06-03|Jun 03, 2020|03/2020|0.17|0.18|319.65M|303.33M
08828|TSX|CF|CAD|Financial|24795|2020-02-06|Feb 06, 2020|12/2019|0.23|0.18|308.01M|314.67M
08828|TSX|CF|CAD|Financial|24795|2019-11-07|Nov 07, 2019|09/2019|0.18|0.19|270.7M|303.07M
08828|TSX|CF|CAD|Financial|24795|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|325.51M|311.33M
08828|TSX|CF|CAD|Financial|24795|2019-06-05|Jun 05, 2019|03/2019|0.12|0.15|284.81M|277.6M
08828|TSX|CF|CAD|Financial|24795|2019-02-14|Feb 14, 2019|12/2018|0.28|0.21|331.6M|295.06M
08828|TSX|CF|CAD|Financial|24795|2018-11-14|Nov 14, 2018|09/2018|0.23|0.17|300M|268.9M
08828|TSX|CF|CAD|Financial|24795|2018-08-01|Aug 01, 2018|06/2018|0.19|0.17|274.12M|278M
08828|TSX|CF|CAD|Financial|24795|2018-06-06|Jun 06, 2018|03/2018|0.28|0.22|322.08M|283.32M
08828|TSX|CF|CAD|Financial|24795|2018-02-07|Feb 07, 2018|12/2017|0.31|0.02|309.44M|205.00M
08828|TSX|CF|CAD|Financial|24795|2017-11-07|Nov 07, 2017|09/2017|0.01|0.04|191.55M|208.00M
08828|TSX|CF|CAD|Financial|24795|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.06|199.81M|213.00M
08828|TSX|CF|CAD|Financial|24795|2017-06-02|Jun 02, 2017|03/2017|0.27|0.24|271.66M|261.00M
08828|TSX|CF|CAD|Financial|24795|2017-02-09|Feb 09, 2017|12/2016|0.03|0.00|208.11M|189.88M
08828|TSX|CF|CAD|Financial|24795|2016-11-01|Nov 01, 2016|09/2016|-0.03|0.02|193.6M|199.53M
08828|TSX|CF|CAD|Financial|24795|2016-08-02|Aug 02, 2016|06/2016|0.03|0.10|206.2M|225.58M
08828|TSX|CF|CAD|Financial|24795|2016-06-01|Jun 01, 2016|03/2016|-0.06|-0.19|200.9M|186.45M
08828|TSX|CF|CAD|Financial|24795|2016-02-11|Feb 11, 2016|12/2015|-0.06|0.01|181.8M|207.68M
08828|TSX|CF|CAD|Financial|24795|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.16|190.6M|225.30M
08828|TSX|CF|CAD|Financial|24795|2015-08-04|Aug 04, 2015|06/2015|--|0.26|214.5M|259.00M
08828|TSX|CF|CAD|Financial|24795|2015-06-02|Jun 02, 2015|03/2015|0.05|0.03|232.5M|206.33M
08828|TSX|CF|CAD|Financial|24795|2015-02-04|Feb 04, 2015|12/2014|0.05|0.13|166.5M|209.98M
08828|TSX|CF|CAD|Financial|24795|2014-11-05|Nov 05, 2014|09/2014|-0.19|0.09|236.3M|194.14M
08828|TSX|CF|CAD|Financial|24795|2014-08-05|Aug 05, 2014|06/2014|0.20|0.09|245.6M|204.54M
08828|TSX|CF|CAD|Financial|24795|2014-02-05|Feb 05, 2014|12/2013|0.25|0.18|--|220.68M
08828|TSX|CF|CAD|Financial|24795|2013-11-06|Nov 06, 2013|09/2013|0.17|-0.06|--|178.55M
08829|TSX|CM|CAD|Financial|24497|2021-08-26|Aug 26, 2021|07/2021|3.93|3.4|5.06B|4.94B
08829|TSX|CM|CAD|Financial|24497|2021-05-27|May 27, 2021|04/2021|3.59|3.01|4.93B|4.8B
08829|TSX|CM|CAD|Financial|24497|2021-02-25|Feb 25, 2021|01/2021|3.58|2.81|4.96B|4.77B
08829|TSX|CM|CAD|Financial|24497|2020-12-03|Dec 03, 2020|10/2020|2.79|2.52|4.6B|4.66B
08829|TSX|CM|CAD|Financial|24497|2020-08-27|Aug 27, 2020|07/2020|2.71|2.18|4.71B|4.79B
08829|TSX|CM|CAD|Financial|24497|2020-05-28|May 28, 2020|04/2020|0.94|1.71|4.58B|4.74B
08829|TSX|CM|CAD|Financial|24497|2020-02-26|Feb 26, 2020|01/2020|3.24|3|4.86B|4.76B
08829|TSX|CM|CAD|Financial|24497|2019-12-05|Dec 05, 2019|10/2019|2.84|3.06|4.77B|4.74B
08829|TSX|CM|CAD|Financial|24497|2019-08-22|Aug 22, 2019|07/2019|3.1|3.06|4.75B|4.69B
08829|TSX|CM|CAD|Financial|24497|2019-05-22|May 22, 2019|04/2019|2.97|2.99|4.54B|4.55B
08829|TSX|CM|CAD|Financial|24497|2019-02-28|Feb 28, 2019|01/2019|3.01|3.08|4.57B|4.62B
08829|TSX|CM|CAD|Financial|24497|2018-11-29|Nov 29, 2018|10/2018|3|3.04|4.45B|4.57B
08829|TSX|CM|CAD|Financial|24497|2018-08-23|Aug 23, 2018|07/2018|3.08|2.95|4.56B|4.56B
08829|TSX|CM|CAD|Financial|24497|2018-05-23|May 23, 2018|04/2018|2.95|2.82|4.39B|4.39B
08829|TSX|CM|CAD|Financial|24497|2018-02-22|Feb 22, 2018|01/2018|3.18|2.85|4.46B|4.5B
08829|TSX|CM|CAD|Financial|24497|2017-11-30|Nov 30, 2017|10/2017|2.81|2.59|4.27B|4,192M
08829|TSX|CM|CAD|Financial|24497|2017-08-24|Aug 24, 2017|07/2017|2.77|2.66|4.13B|3,980M
08829|TSX|CM|CAD|Financial|24497|2017-05-25|May 25, 2017|04/2017|2.64|2.57|3.83B|3,822M
08829|TSX|CM|CAD|Financial|24497|2017-02-23|Feb 23, 2017|01/2017|2.89|2.59|4.03B|3,834M
08829|TSX|CM|CAD|Financial|24497|2016-12-01|Dec 01, 2016|10/2016|2.6|2.48|3.68B|3,752M
08829|TSX|CM|CAD|Financial|24497|2015-12-03|Dec 03, 2015|10/2015|2.55|2.34|4.29B|3,584M
08829|TSX|CM|CAD|Financial|24497|2015-02-26|Feb 26, 2015|01/2015|2.28|2.27|4.47B|3,444M
08829|TSX|CM|CAD|Financial|24497|2014-12-04|Dec 04, 2014|10/2014|2.36|2.25|4.24B|3,408M
08829|TSX|CM|CAD|Financial|24497|2014-08-28|Aug 28, 2014|07/2014|2.23|2.21|4.36B|3,318M
08829|TSX|CM|CAD|Financial|24497|2014-05-29|May 29, 2014|04/2014|2.17|2.07|--|3,207M
08829|TSX|CM|CAD|Financial|24497|2014-02-27|Feb 27, 2014|01/2014|2.31|2.16|--|3,241M
08829|TSX|CM|CAD|Financial|24497|2013-12-05|Dec 05, 2013|10/2013|2.22|2.15|--|3,263M
08829|TSX|CM|CAD|Financial|24497|2013-08-29|Aug 29, 2013|07/2013|2.19|2.15|--|3,243M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-11-11|Nov 11, 2021|09/2021|4.2|4.32|3.91B|4.02B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-08-12|Aug 12, 2021|06/2021|3.72|2.84|3.92B|3.98B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-05-13|May 13, 2021|03/2021|2.57|0.6367|3.32B|2.92B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-02-18|Feb 18, 2021|12/2020|8.4|6.69|4.87B|4.89B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-11-05|Nov 05, 2020|09/2020|4.93|3.73|3.99B|3.82B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.08|3.16B|3.18B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-05-07|May 07, 2020|03/2020|-0.13|-0.32|2.82B|2.76B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-02-13|Feb 13, 2020|12/2019|5.53|5.4|4.32B|4.37B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-11-07|Nov 07, 2019|09/2019|3.46|3.47|3.64B|3.71B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-08-08|Aug 08, 2019|06/2019|2.97|3.01|3.69B|3.85B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-05-09|May 09, 2019|03/2019|1.12|1.38|2.89B|3.04B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-02-14|Feb 14, 2019|12/2018|4.78|4.69|4.13B|4.23B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-11-08|Nov 08, 2018|09/2018|3.47|2.84|3.63B|3.63B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-08-09|Aug 09, 2018|06/2018|2.61|3.04|3.48B|3.48B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-05-10|May 10, 2018|03/2018|1.18|1.39|2.81B|2.81B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-02-15|Feb 15, 2018|12/2017|4.1|3.8|3.96B|3.75B
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-11-09|Nov 09, 2017|09/2017|2.59|2.7|3.3B|3,262M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-08-10|Aug 10, 2017|06/2017|2.81|2.66|3.41B|3,401M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-05-11|May 11, 2017|03/2017|1.24|2.57|2.75B|2,714M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-02-16|Feb 16, 2017|12/2016|3.46|0.96|3.64B|3,544M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-11-10|Nov 10, 2016|09/2016|2.44|3.38|3.13B|3,216M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-08-04|Aug 04, 2016|06/2016|--|2.38|--|3,311M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-05-12|May 12, 2016|03/2016|--|2.32|--|2,425M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-02-18|Feb 18, 2016|12/2015|--|0.84|--|3,409M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-11-12|Nov 12, 2015|09/2015|--|2.73|--|3,146M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-08-13|Aug 13, 2015|06/2015|--|2.08|--|3,251M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-05-14|May 14, 2015|03/2015|--|2.21|--|2,645M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-02-26|Feb 26, 2015|12/2014|--|2.52|--|3,555M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-11-06|Nov 06, 2014|09/2014|2.17|2.51|3.07B|3,041M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-08-07|Aug 07, 2014|06/2014|2.12|2.02|3.17B|3,132M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-05-08|May 08, 2014|03/2014|0.88|0.93|--|2,577M
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-02-13|Feb 13, 2014|12/2013|2.35|2.23|--|3,196M
08831|TSX|CU|CAD|Utilities|24509|2021-10-28|Oct 28, 2021|09/2021|0.2631|0.3133|790M|703.35M
08831|TSX|CU|CAD|Utilities|24509|2021-07-29|Jul 29, 2021|06/2021|0.3672|0.3944|790M|787.12M
08831|TSX|CU|CAD|Utilities|24509|2021-04-29|Apr 29, 2021|03/2021|0.6031|0.6737|907M|1.02B
08831|TSX|CU|CAD|Utilities|24509|2021-02-25|Feb 25, 2021|12/2020|0.8028|0.6012|881M|924.28M
08831|TSX|CU|CAD|Utilities|24509|2020-10-29|Oct 29, 2020|09/2020|0.2078|0.2858|727M|595.6M
08831|TSX|CU|CAD|Utilities|24509|2020-07-30|Jul 30, 2020|06/2020|0.2869|0.36|740M|719.69M
08831|TSX|CU|CAD|Utilities|24509|2020-05-01|May 01, 2020|03/2020|0.66|0.66|920.37M|1.05B
08831|TSX|CU|CAD|Utilities|24509|2020-02-27|Feb 27, 2020|12/2019|0.65|0.62|929M|1.09B
08831|TSX|CU|CAD|Utilities|24509|2019-10-31|Oct 31, 2019|09/2019|0.39|0.37|885M|664.63M
08831|TSX|CU|CAD|Utilities|24509|2019-07-25|Jul 25, 2019|06/2019|0.46|0.42|902M|825.34M
08831|TSX|CU|CAD|Utilities|24509|2019-04-25|Apr 25, 2019|03/2019|0.73|0.7|1.19B|1.17B
08831|TSX|CU|CAD|Utilities|24509|2019-02-28|Feb 28, 2019|12/2018|0.69|0.62|1.04B|1.04B
08831|TSX|CU|CAD|Utilities|24509|2018-10-25|Oct 25, 2018|09/2018|0.49|0.4|990M|990M
08831|TSX|CU|CAD|Utilities|24509|2018-07-26|Jul 26, 2018|06/2018|0.39|0.44|967M|829.93M
08831|TSX|CU|CAD|Utilities|24509|2018-04-26|Apr 26, 2018|03/2018|0.6671|0.75|1.39B|1.1B
08831|TSX|CU|CAD|Utilities|24509|2018-02-22|Feb 22, 2018|12/2017|0.6|0.62|1.16B|954.6M
08831|TSX|CU|CAD|Utilities|24509|2017-10-26|Oct 26, 2017|09/2017|0.2963|0.39|935M|703.85M
08831|TSX|CU|CAD|Utilities|24509|2017-07-27|Jul 27, 2017|06/2017|0.406|0.49|938M|811.01M
08831|TSX|CU|CAD|Utilities|24509|2017-04-26|Apr 26, 2017|03/2017|0.801|0.76|985.62M|1,074M
08831|TSX|CU|CAD|Utilities|24509|2017-03-03|Mar 03, 2017|12/2016|0.6199|0.50|1.01B|884.72M
08831|TSX|CU|CAD|Utilities|24509|2016-10-26|Oct 26, 2016|09/2016|0.359|0.37|778M|762.02M
08831|TSX|CU|CAD|Utilities|24509|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|756.0M|791.24M
08831|TSX|CU|CAD|Utilities|24509|2016-04-27|Apr 27, 2016|03/2016|0.74|0.66|851.0M|923.03M
08831|TSX|CU|CAD|Utilities|24509|2016-02-25|Feb 25, 2016|12/2015|0.58|0.60|861.0M|1,008M
08831|TSX|CU|CAD|Utilities|24509|2015-10-23|Oct 23, 2015|09/2015|0.58|0.39|705.0M|918.78M
08831|TSX|CU|CAD|Utilities|24509|2015-07-29|Jul 29, 2015|06/2015|0.37|0.38|780.0M|728.61M
08831|TSX|CU|CAD|Utilities|24509|2015-04-29|Apr 29, 2015|03/2015|0.38|0.66|918.0M|919.53M
08831|TSX|CU|CAD|Utilities|24509|2015-02-20|Feb 20, 2015|12/2014|0.49|0.60|925.0M|1,012M
08831|TSX|CU|CAD|Utilities|24509|2014-10-29|Oct 29, 2014|09/2014|0.46|0.44|802.0M|850.76M
08831|TSX|CU|CAD|Utilities|24509|2014-07-28|Jul 28, 2014|06/2014|0.32|0.42|856.0M|899.00M
08831|TSX|CU|CAD|Utilities|24509|2014-04-25|Apr 25, 2014|03/2014|0.71|0.76|--|--
08831|TSX|CU|CAD|Utilities|24509|2014-02-20|Feb 20, 2014|12/2013|0.51|0.59|--|--
08831|TSX|CU|CAD|Utilities|24509|2013-10-30|Oct 30, 2013|09/2013|0.43|0.41|--|--
08832|TSX|CWB|CAD|Financial|24513|2021-08-27|Aug 27, 2021|07/2021|1.01|0.8938|263.22M|258.32M
08832|TSX|CWB|CAD|Financial|24513|2021-05-28|May 28, 2021|04/2021|0.84|0.7537|247.11M|239.37M
08832|TSX|CWB|CAD|Financial|24513|2021-02-26|Feb 26, 2021|01/2021|0.93|0.7677|245.09M|236.93M
08832|TSX|CWB|CAD|Financial|24513|2020-12-04|Dec 04, 2020|10/2020|0.75|0.7367|236.58M|228.32M
08832|TSX|CWB|CAD|Financial|24513|2020-08-28|Aug 28, 2020|07/2020|0.74|0.58|226.48M|207.6M
08832|TSX|CWB|CAD|Financial|24513|2020-05-29|May 29, 2020|04/2020|0.6|0.51|214.36M|214.21M
08832|TSX|CWB|CAD|Financial|24513|2020-02-27|Feb 27, 2020|01/2020|0.83|0.82|219.97M|223.17M
08832|TSX|CWB|CAD|Financial|24513|2019-12-05|Dec 05, 2019|10/2019|0.78|0.81|220.85M|222.59M
08832|TSX|CWB|CAD|Financial|24513|2019-08-29|Aug 29, 2019|07/2019|0.82|0.8|218.48M|219.64M
08832|TSX|CWB|CAD|Financial|24513|2019-05-29|May 29, 2019|04/2019|0.74|0.76|209.83M|209.41M
08832|TSX|CWB|CAD|Financial|24513|2019-03-07|Mar 07, 2019|01/2019|0.8|0.79|212.44M|212.33M
08832|TSX|CWB|CAD|Financial|24513|2018-12-06|Dec 06, 2018|10/2018|0.78|0.77|208.57M|209.45M
08832|TSX|CWB|CAD|Financial|24513|2018-08-30|Aug 30, 2018|07/2018|0.75|0.77|204.99M|205.71M
08832|TSX|CWB|CAD|Financial|24513|2018-06-07|Jun 07, 2018|04/2018|0.73|0.71|196.59M|195.18M
08832|TSX|CWB|CAD|Financial|24513|2018-03-08|Mar 08, 2018|01/2018|0.75|0.71|193.22M|193.59M
08832|TSX|CWB|CAD|Financial|24513|2017-12-07|Dec 07, 2017|10/2017|0.74|0.68|195.12M|187.87M
08832|TSX|CWB|CAD|Financial|24513|2017-08-31|Aug 31, 2017|07/2017|0.69|0.62|184.41M|177.69M
08832|TSX|CWB|CAD|Financial|24513|2017-06-01|Jun 01, 2017|04/2017|0.59|0.57|172.44M|169.37M
08832|TSX|CWB|CAD|Financial|24513|2017-03-02|Mar 02, 2017|01/2017|0.61|0.59|175.23M|172.03M
08832|TSX|CWB|CAD|Financial|24513|2016-12-01|Dec 01, 2016|10/2016|0.59|0.60|168.25M|173.29M
08832|TSX|CWB|CAD|Financial|24513|2016-09-01|Sep 01, 2016|07/2016|0.60|0.59|265.2M|170.25M
08832|TSX|CWB|CAD|Financial|24513|2016-06-02|Jun 02, 2016|04/2016|0.55|0.40|254.9M|161.02M
08832|TSX|CWB|CAD|Financial|24513|2016-03-03|Mar 03, 2016|01/2016|0.40|0.66|247.3M|160.87M
08832|TSX|CWB|CAD|Financial|24513|2015-12-03|Dec 03, 2015|10/2015|0.66|0.66|246.5M|160.27M
08832|TSX|CWB|CAD|Financial|24513|2015-09-03|Sep 03, 2015|07/2015|0.66|0.67|241.7M|157.56M
08832|TSX|CWB|CAD|Financial|24513|2015-06-04|Jun 04, 2015|04/2015|0.64|0.64|236.7M|151.96M
08832|TSX|CWB|CAD|Financial|24513|2015-03-04|Mar 04, 2015|01/2015|0.64|0.70|240.8M|162.10M
08832|TSX|CWB|CAD|Financial|24513|2014-12-04|Dec 04, 2014|10/2014|0.72|0.67|241.0M|159.14M
08832|TSX|CWB|CAD|Financial|24513|2014-08-28|Aug 28, 2014|07/2014|0.72|0.70|247.2M|158.69M
08832|TSX|CWB|CAD|Financial|24513|2014-06-05|Jun 05, 2014|04/2014|0.70|0.61|--|151.19M
08832|TSX|CWB|CAD|Financial|24513|2014-03-06|Mar 06, 2014|01/2014|0.65|0.65|--|154.40M
08832|TSX|CWB|CAD|Financial|24513|2013-12-05|Dec 05, 2013|10/2013|0.64|0.62|--|146.53M
08833|TSX|CFP|CAD|Materials|24486|2021-10-26|Oct 26, 2021|09/2021|1.69|1.47|1.68B|1.6B
08833|TSX|CFP|CAD|Materials|24486|2021-07-29|Jul 29, 2021|06/2021|5.76|5.23|2.5B|2.32B
08833|TSX|CFP|CAD|Materials|24486|2021-04-29|Apr 29, 2021|03/2021|3.47|3.38|1.94B|1.82B
08833|TSX|CFP|CAD|Materials|24486|2021-02-24|Feb 24, 2021|12/2020|2.06|1.66|1.62B|1.52B
08833|TSX|CFP|CAD|Materials|24486|2020-10-22|Oct 22, 2020|09/2020|2.07|1.59|1.55B|1.41B
08833|TSX|CFP|CAD|Materials|24486|2020-07-23|Jul 23, 2020|06/2020|0.67|-0.15|1.12B|1.05B
08833|TSX|CFP|CAD|Materials|24486|2020-04-23|Apr 23, 2020|03/2020|-0.56|-0.21|1.17B|1.09B
08833|TSX|CFP|CAD|Materials|24486|2020-02-20|Feb 20, 2020|12/2019|-0.06|-0.41|1.11B|1.12B
08833|TSX|CFP|CAD|Materials|24486|2019-10-23|Oct 23, 2019|09/2019|-0.35|-0.35|1.09B|1.1B
08833|TSX|CFP|CAD|Materials|24486|2019-07-25|Jul 25, 2019|06/2019|-0.1|-0.39|1.31B|1.38B
08833|TSX|CFP|CAD|Materials|24486|2019-05-01|May 01, 2019|03/2019|-0.29|-0.25|1.15B|1.15B
08833|TSX|CFP|CAD|Materials|24486|2019-02-21|Feb 21, 2019|12/2018|-0.23|-0.13|1.03B|1.03B
08833|TSX|CFP|CAD|Materials|24486|2018-10-24|Oct 24, 2018|09/2018|1.23|0.76|1.32B|1.36B
08833|TSX|CFP|CAD|Materials|24486|2018-07-25|Jul 25, 2018|06/2018|1.37|1.22|1.46B|1.4B
08833|TSX|CFP|CAD|Materials|24486|2018-04-25|Apr 25, 2018|03/2018|0.9299|0.92|1.23B|1.21B
08833|TSX|CFP|CAD|Materials|24486|2018-02-22|Feb 22, 2018|12/2017|0.89|0.8|1.18B|1.23B
08833|TSX|CFP|CAD|Materials|24486|2017-10-20|Oct 20, 2017|09/2017|0.65|0.37|1.17B|1,127M
08833|TSX|CFP|CAD|Materials|24486|2017-07-26|Jul 26, 2017|06/2017|0.5883|0.53|1.19B|1,196M
08833|TSX|CFP|CAD|Materials|24486|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|1.13B|1,138M
08833|TSX|CFP|CAD|Materials|24486|2017-02-08|Feb 08, 2017|12/2016|0.29|0.35|1.04B|1,109M
08833|TSX|CFP|CAD|Materials|24486|2016-10-26|Oct 26, 2016|09/2016|0.39|0.35|1.1B|1,092M
08833|TSX|CFP|CAD|Materials|24486|2016-07-27|Jul 27, 2016|06/2016|0.39|0.29|1.02B|1,085M
08833|TSX|CFP|CAD|Materials|24486|2016-04-27|Apr 27, 2016|03/2016|0.20|0.17|1.07B|1,010M
08833|TSX|CFP|CAD|Materials|24486|2016-02-18|Feb 18, 2016|12/2015|0.16|0.07|1.05B|985.65M
08833|TSX|CFP|CAD|Materials|24486|2015-10-29|Oct 29, 2015|09/2015|0.06|0.05|989.9M|995.15M
08833|TSX|CFP|CAD|Materials|24486|2015-07-23|Jul 23, 2015|06/2015|0.05|0.10|952.4M|992.05M
08833|TSX|CFP|CAD|Materials|24486|2015-04-30|Apr 30, 2015|03/2015|0.04|0.27|930.0M|921.25M
08833|TSX|CFP|CAD|Materials|24486|2015-02-05|Feb 05, 2015|12/2014|0.34|0.41|860.4M|932.00M
08833|TSX|CFP|CAD|Materials|24486|2014-10-30|Oct 30, 2014|09/2014|0.26|0.50|838.0M|941.00M
08833|TSX|CFP|CAD|Materials|24486|2014-07-25|Jul 25, 2014|06/2014|0.38|0.38|907.3M|--
08833|TSX|CFP|CAD|Materials|24486|2014-05-01|May 01, 2014|03/2014|0.41|0.43|--|--
08833|TSX|CFP|CAD|Materials|24486|2014-02-06|Feb 06, 2014|12/2013|0.35|0.36|--|--
08833|TSX|CFP|CAD|Materials|24486|2013-10-30|Oct 30, 2013|09/2013|0.35|0.23|--|775.00M
08834|TSX|CPX|CAD|Utilities|24503|2021-10-27|Oct 27, 2021|09/2021|0.55|0.7944|377M|509.37M
08834|TSX|CPX|CAD|Utilities|24503|2021-07-30|Jul 30, 2021|06/2021|0.32|0.4552|387M|470.48M
08834|TSX|CPX|CAD|Utilities|24503|2021-04-30|Apr 30, 2021|03/2021|0.64|0.7231|554M|513.04M
08834|TSX|CPX|CAD|Utilities|24503|2021-02-19|Feb 19, 2021|12/2020|0.12|0.4343|516M|471.3M
08834|TSX|CPX|CAD|Utilities|24503|2020-11-02|Nov 02, 2020|09/2020|0.66|0.6671|453M|482.48M
08834|TSX|CPX|CAD|Utilities|24503|2020-07-30|Jul 30, 2020|06/2020|0.17|0.29|435M|397.19M
08834|TSX|CPX|CAD|Utilities|24503|2020-05-04|May 04, 2020|03/2020|0.27|0.51|533M|422.7M
08834|TSX|CPX|CAD|Utilities|24503|2020-02-24|Feb 24, 2020|12/2019|0.29|0.44|683M|444.58M
08834|TSX|CPX|CAD|Utilities|24503|2019-10-28|Oct 28, 2019|09/2019|0.6|0.64|517M|438.31M
08834|TSX|CPX|CAD|Utilities|24503|2019-07-29|Jul 29, 2019|06/2019|0.14|0.35|366M|366.07M
08834|TSX|CPX|CAD|Utilities|24503|2019-04-29|Apr 29, 2019|03/2019|0.29|0.51|397M|449.6M
08834|TSX|CPX|CAD|Utilities|24503|2019-02-19|Feb 19, 2019|12/2018|0.33|0.43|335M|350.11M
08834|TSX|CPX|CAD|Utilities|24503|2018-10-29|Oct 29, 2018|09/2018|0.35|0.44|389M|370.41M
08834|TSX|CPX|CAD|Utilities|24503|2018-07-30|Jul 30, 2018|06/2018|0.22|0.3|363M|322.62M
08834|TSX|CPX|CAD|Utilities|24503|2018-04-30|Apr 30, 2018|03/2018|0.3|0.39|307M|346.43M
08834|TSX|CPX|CAD|Utilities|24503|2018-02-16|Feb 16, 2018|12/2017|0.24|0.39|261M|357.6M
08834|TSX|CPX|CAD|Utilities|24503|2017-10-25|Oct 25, 2017|09/2017|0.28|0.33|346M|344.81M
08834|TSX|CPX|CAD|Utilities|24503|2017-07-26|Jul 26, 2017|06/2017|0.27|0.26|201M|264.65M
08834|TSX|CPX|CAD|Utilities|24503|2017-05-01|May 01, 2017|03/2017|0.34|0.30|338M|280.49M
08834|TSX|CPX|CAD|Utilities|24503|2017-02-21|Feb 21, 2017|12/2016|0.27|0.28|280M|286.37M
08834|TSX|CPX|CAD|Utilities|24503|2016-10-24|Oct 24, 2016|09/2016|0.31|0.25|378M|262.73M
08834|TSX|CPX|CAD|Utilities|24503|2016-07-25|Jul 25, 2016|06/2016|0.31|0.18|229.0M|234.67M
08834|TSX|CPX|CAD|Utilities|24503|2016-04-25|Apr 25, 2016|03/2016|0.33|0.35|341.0M|324.84M
08834|TSX|CPX|CAD|Utilities|24503|2016-02-18|Feb 18, 2016|12/2015|0.42|0.32|341.0M|312.87M
08834|TSX|CPX|CAD|Utilities|24503|2015-10-26|Oct 26, 2015|09/2015|0.42|0.26|469.0M|307.09M
08834|TSX|CPX|CAD|Utilities|24503|2015-07-27|Jul 27, 2015|06/2015|0.10|0.21|83.00M|303.85M
08834|TSX|CPX|CAD|Utilities|24503|2015-04-24|Apr 24, 2015|03/2015|0.10|0.33|358.0M|310.62M
08834|TSX|CPX|CAD|Utilities|24503|2015-02-23|Feb 23, 2015|12/2014|0.32|0.37|432.0M|263.36M
08834|TSX|CPX|CAD|Utilities|24503|2014-10-24|Oct 24, 2014|09/2014|0.20|0.27|248.0M|221.26M
08834|TSX|CPX|CAD|Utilities|24503|2014-07-25|Jul 25, 2014|06/2014|0.07|0.23|240.0M|298.04M
08834|TSX|CPX|CAD|Utilities|24503|2014-04-25|Apr 25, 2014|03/2014|0.07|0.40|--|296.50M
08834|TSX|CPX|CAD|Utilities|24503|2014-02-28|Feb 28, 2014|12/2013|0.31|0.34|--|321.47M
08834|TSX|CPX|CAD|Utilities|24503|2013-10-25|Oct 25, 2013|09/2013|0.35|0.39|--|368.34M
08835|TSX|CS|CAD|Materials|24505|2021-10-26|Oct 26, 2021|09/2021|0.09|0.1126|165.4M|174.55M
08835|TSX|CS|CAD|Materials|24505|2021-07-27|Jul 27, 2021|06/2021|0.17|0.139|209.4M|188.11M
08835|TSX|CS|CAD|Materials|24505|2021-04-27|Apr 27, 2021|03/2021|0.16|0.1054|204.1M|159.7M
08835|TSX|CS|CAD|Materials|24505|2021-02-24|Feb 24, 2021|12/2020|0.09|0.06|148.1M|136.75M
08835|TSX|CS|CAD|Materials|24505|2020-10-28|Oct 28, 2020|09/2020|0.03|0.03|--|108.51M
08835|TSX|CS|CAD|Materials|24505|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.02|--|68.75M
08835|TSX|CS|CAD|Materials|24505|2020-04-28|Apr 28, 2020|03/2020|-0.06|-0.03|--|82.08M
08835|TSX|CS|CAD|Materials|24505|2019-07-30|Jul 30, 2019|06/2019|-0.01|-0.00|--|98.64M
08835|TSX|CS|CAD|Materials|24505|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|101.5M|107.71M
08835|TSX|CS|CAD|Materials|24505|2018-04-24|Apr 24, 2018|03/2018|0.03|0.04|103.7M|134.55M
08835|TSX|CS|CAD|Materials|24505|2018-02-15|Feb 15, 2018|12/2017|0.08|0.02|152.8M|141.92M
08835|TSX|CS|CAD|Materials|24505|2017-10-27|Oct 27, 2017|09/2017|0.05|0.02|145.9M|138.89M
08835|TSX|CS|CAD|Materials|24505|2017-07-24|Jul 24, 2017|06/2017|-0.04|-0.01|115.2M|115.73M
08835|TSX|CS|CAD|Materials|24505|2017-04-24|Apr 24, 2017|03/2017|-0.01|0.01|97.85M|116.58M
08835|TSX|CS|CAD|Materials|24505|2017-02-15|Feb 15, 2017|12/2016|-0.01|0.03|163.0M|133.73M
08835|TSX|CS|CAD|Materials|24505|2016-10-25|Oct 25, 2016|09/2016|0.10|0.01|139.9M|134.17M
08835|TSX|CS|CAD|Materials|24505|2016-07-26|Jul 26, 2016|06/2016|-0.03|-0.03|100.2M|106.14M
08835|TSX|CS|CAD|Materials|24505|2016-04-26|Apr 26, 2016|03/2016|-0.03|-0.02|126.2M|115.22M
08835|TSX|CS|CAD|Materials|24505|2016-02-16|Feb 16, 2016|12/2015|0.00|-0.05|92.05M|116.19M
08835|TSX|CS|CAD|Materials|24505|2015-10-27|Oct 27, 2015|09/2015|-0.03|-0.04|113.0M|114.90M
08835|TSX|CS|CAD|Materials|24505|2015-07-28|Jul 28, 2015|06/2015|-0.05|-0.03|112.5M|122.68M
08835|TSX|CS|CAD|Materials|24505|2015-04-28|Apr 28, 2015|03/2015|0.00|-0.04|102.9M|114.77M
08835|TSX|CS|CAD|Materials|24505|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.01|139.5M|143.68M
08835|TSX|CS|CAD|Materials|24505|2014-10-29|Oct 29, 2014|09/2014|--|0.06|183.9M|193.09M
08835|TSX|CS|CAD|Materials|24505|2014-08-07|Aug 07, 2014|06/2014|--|0.06|171.7M|173.27M
08835|TSX|CS|CAD|Materials|24505|2014-05-07|May 07, 2014|03/2014|0.02|0.07|--|186.09M
08835|TSX|CS|CAD|Materials|24505|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|170.72M
08835|TSX|CS|CAD|Materials|24505|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.02|--|73.18M
08835|TSX|CS|CAD|Materials|24505|2013-07-25|Jul 25, 2013|06/2013|0.56|0.01|--|62.60M
08836|TSX|CJT|CAD|Industrials|42771|2021-11-01|Nov 01, 2021|09/2021|-0.74|1.27|189.5M|178.45M
08836|TSX|CJT|CAD|Industrials|42771|2021-08-03|Aug 03, 2021|06/2021|-0.64|0.9714|172.1M|163.43M
08836|TSX|CJT|CAD|Industrials|42771|2021-05-03|May 03, 2021|03/2021|5.24|0.9663|160.3M|153.76M
08836|TSX|CJT|CAD|Industrials|42771|2021-03-01|Mar 01, 2021|12/2020|-1.31|1.93|187.1M|178.9M
08836|TSX|CJT|CAD|Industrials|42771|2020-11-03|Nov 03, 2020|09/2020|-1.31|1.08|162.3M|153.37M
08836|TSX|CJT|CAD|Industrials|42771|2020-08-06|Aug 06, 2020|06/2020|-2.89|0.49|196.1M|130.23M
08836|TSX|CJT|CAD|Industrials|42771|2020-05-07|May 07, 2020|03/2020|-0.12|0.12|123M|120.24M
08836|TSX|CJT|CAD|Industrials|42771|2020-02-20|Feb 20, 2020|12/2019|-0.32|0.58|139.7M|140.86M
08836|TSX|CJT|CAD|Industrials|42771|2019-11-04|Nov 04, 2019|09/2019|0.87|0.13|117.4M|123.16M
08836|TSX|CJT|CAD|Industrials|42771|2019-07-31|Jul 31, 2019|06/2019|0.32|0.07|119.1M|119.1M
08836|TSX|CJT|CAD|Industrials|42771|2019-05-06|May 06, 2019|03/2019|0.00|0.25|110.4M|111.29M
08836|TSX|CJT|CAD|Industrials|42771|2019-02-21|Feb 21, 2019|12/2018|0.47|0.75|132.6M|131.1M
08836|TSX|CJT|CAD|Industrials|42771|2018-11-12|Nov 12, 2018|09/2018|0.35|0.35|114.1M|114.06M
08836|TSX|CJT|CAD|Industrials|42771|2018-08-13|Aug 13, 2018|06/2018|0.35|0.4|109M|100.14M
08836|TSX|CJT|CAD|Industrials|42771|2018-05-09|May 09, 2018|03/2018|0.33|0.48|99.2M|94.63M
08836|TSX|CJT|CAD|Industrials|42771|2018-03-12|Mar 12, 2018|12/2017|0.81|0.69|118.2M|101.8M
08836|TSX|CJT|CAD|Industrials|42771|2017-11-14|Nov 14, 2017|09/2017|0.41|0.40|89.4M|90.23M
08836|TSX|CJT|CAD|Industrials|42771|2017-08-08|Aug 08, 2017|06/2017|0.39|0.38|88.2M|89.28M
08836|TSX|CJT|CAD|Industrials|42771|2017-05-19|May 19, 2017|12/2016|-0.09|0.79|94.1M|90.64M
08836|TSX|CJT|CAD|Industrials|42771|2017-05-15|May 15, 2017|03/2017|0.24|0.37|87.1M|82.17M
08836|TSX|CJT|CAD|Industrials|42771|2016-11-07|Nov 07, 2016|09/2016|-0.46|0.18|80.7M|80.37M
08836|TSX|CJT|CAD|Industrials|42771|2016-08-15|Aug 15, 2016|06/2016|0.36|0.02|79.30M|77.73M
08836|TSX|CJT|CAD|Industrials|42771|2016-05-12|May 12, 2016|03/2016|0.36|0.32|76.90M|74.85M
08836|TSX|CJT|CAD|Industrials|42771|2016-03-07|Mar 07, 2016|12/2015|-0.02|0.34|84.36M|90.50M
08836|TSX|CJT|CAD|Industrials|42771|2015-11-09|Nov 09, 2015|09/2015|-0.02|-0.04|75.34M|82.70M
08836|TSX|CJT|CAD|Industrials|42771|2015-08-13|Aug 13, 2015|06/2015|-0.25|0.10|75.22M|78.55M
08836|TSX|CJT|CAD|Industrials|42771|2015-05-11|May 11, 2015|03/2015|-0.88|-0.89|54.08M|56.05M
08836|TSX|CJT|CAD|Industrials|42771|2015-03-09|Mar 09, 2015|12/2014|-0.88|-0.32|57.12M|53.40M
08836|TSX|CJT|CAD|Industrials|42771|2014-03-03|Mar 03, 2014|12/2013|0.27|0.25|--|48.80M
08836|TSX|CJT|CAD|Industrials|42771|2013-11-12|Nov 12, 2013|09/2013|0.27|0.18|--|42.95M
08837|TSX|CAS|CAD|Materials|24781|2021-11-11|Nov 11, 2021|09/2021|-0.01|0.0798|1.03B|1.02B
08837|TSX|CAS|CAD|Materials|24781|2021-08-05|Aug 05, 2021|06/2021|0.07|0.2296|956M|1.04B
08837|TSX|CAS|CAD|Materials|24781|2021-05-06|May 06, 2021|03/2021|0.29|0.3396|1.18B|1.24B
08837|TSX|CAS|CAD|Materials|24781|2021-02-25|Feb 25, 2021|12/2020|0.42|0.2757|1.28B|1.23B
08837|TSX|CAS|CAD|Materials|24781|2020-11-12|Nov 12, 2020|09/2020|0.5|0.3851|1.28B|1.27B
08837|TSX|CAS|CAD|Materials|24781|2020-08-06|Aug 06, 2020|06/2020|0.61|0.31|1.29B|1.35B
08837|TSX|CAS|CAD|Materials|24781|2020-05-07|May 07, 2020|03/2020|0.42|0.31|1.31B|1.3B
08837|TSX|CAS|CAD|Materials|24781|2020-02-27|Feb 27, 2020|12/2019|0.3|0.22|1.23B|1.22B
08837|TSX|CAS|CAD|Materials|24781|2019-11-08|Nov 08, 2019|09/2019|0.3|0.33|1.26B|1.26B
08837|TSX|CAS|CAD|Materials|24781|2019-08-09|Aug 09, 2019|06/2019|0.28|0.34|1.28B|1.25B
08837|TSX|CAS|CAD|Materials|24781|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.23B|1.22B
08837|TSX|CAS|CAD|Materials|24781|2019-02-28|Feb 28, 2019|12/2018|0.00|0.3|1.2B|1.19B
08837|TSX|CAS|CAD|Materials|24781|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|1.17B|1.19B
08837|TSX|CAS|CAD|Materials|24781|2018-08-09|Aug 09, 2018|06/2018|0.3|0.29|1.18B|1.15B
08837|TSX|CAS|CAD|Materials|24781|2018-05-10|May 10, 2018|03/2018|0.13|0.21|1.1B|1.11B
08837|TSX|CAS|CAD|Materials|24781|2018-03-01|Mar 01, 2018|12/2017|0.14|0.23|1.08B|1,092M
08837|TSX|CAS|CAD|Materials|24781|2017-11-09|Nov 09, 2017|09/2017|0.2|0.27|1.1B|1,202M
08837|TSX|CAS|CAD|Materials|24781|2017-08-10|Aug 10, 2017|06/2017|0.25|0.29|1.13B|1,130M
08837|TSX|CAS|CAD|Materials|24781|2017-05-10|May 10, 2017|03/2017|0.13|0.15|1.01B|992.50M
08837|TSX|CAS|CAD|Materials|24781|2017-03-02|Mar 02, 2017|12/2016|0.16|0.24|979M|962.00M
08837|TSX|CAS|CAD|Materials|24781|2016-11-11|Nov 11, 2016|09/2016|0.32|0.39|1.02B|1,000M
08837|TSX|CAS|CAD|Materials|24781|2016-08-05|Aug 05, 2016|06/2016|0.32|0.29|998.0M|1,026M
08837|TSX|CAS|CAD|Materials|24781|2016-05-05|May 05, 2016|03/2016|0.38|0.34|1.00B|973.50M
08837|TSX|CAS|CAD|Materials|24781|2016-03-11|Mar 11, 2016|12/2015|0.35|0.35|975.0M|965.00M
08837|TSX|CAS|CAD|Materials|24781|2015-11-11|Nov 11, 2015|09/2015|0.23|0.27|1.03B|954.50M
08837|TSX|CAS|CAD|Materials|24781|2015-08-07|Aug 07, 2015|06/2015|0.52|0.19|950.0M|950.50M
08837|TSX|CAS|CAD|Materials|24781|2015-05-07|May 07, 2015|03/2015|0.25|0.12|910.0M|936.00M
08837|TSX|CAS|CAD|Materials|24781|2015-03-13|Mar 13, 2015|12/2014|0.18|0.17|710.0M|927.00M
08837|TSX|CAS|CAD|Materials|24781|2014-11-06|Nov 06, 2014|09/2014|0.08|0.13|964.0M|995.00M
08837|TSX|CAS|CAD|Materials|24781|2014-08-12|Aug 12, 2014|06/2014|0.04|0.11|1.89B|--
08837|TSX|CAS|CAD|Materials|24781|2014-05-08|May 08, 2014|03/2014|0.01|0.05|--|--
08837|TSX|CAS|CAD|Materials|24781|2014-03-13|Mar 13, 2014|12/2013|0.19|0.09|--|--
08837|TSX|CAS|CAD|Materials|24781|2013-11-07|Nov 07, 2013|09/2013|0.07|0.13|--|987.00M
08838|TSX|CCLb|CAD|Materials|24484|2021-11-10|Nov 10, 2021|09/2021|0.85|0.8691|1.49B|1.43B
08838|TSX|CCLb|CAD|Materials|24484|2021-08-05|Aug 05, 2021|06/2021|0.89|0.77|1.41B|1.36B
08838|TSX|CCLb|CAD|Materials|24484|2021-05-12|May 12, 2021|03/2021|0.82|0.7483|1.35B|1.34B
08838|TSX|CCLb|CAD|Materials|24484|2021-02-25|Feb 25, 2021|12/2020|0.84|0.7286|1.35B|1.31B
08838|TSX|CCLb|CAD|Materials|24484|2020-11-13|Nov 13, 2020|09/2020|0.93|0.6767|1.37B|1.33B
08838|TSX|CCLb|CAD|Materials|24484|2020-08-07|Aug 07, 2020|06/2020|0.59|0.46|1.22B|1.15B
08838|TSX|CCLb|CAD|Materials|24484|2020-05-14|May 14, 2020|03/2020|0.72|0.63|1.3B|1.28B
08838|TSX|CCLb|CAD|Materials|24484|2020-02-21|Feb 21, 2020|12/2019|0.67|0.66|1.28B|1.35B
08838|TSX|CCLb|CAD|Materials|24484|2019-11-12|Nov 12, 2019|09/2019|0.72|0.71|1.36B|1.39B
08838|TSX|CCLb|CAD|Materials|24484|2019-08-08|Aug 08, 2019|06/2019|0.69|0.76|1.35B|1.38B
08838|TSX|CCLb|CAD|Materials|24484|2019-05-15|May 15, 2019|03/2019|0.71|0.68|1.33B|1.32B
08838|TSX|CCLb|CAD|Materials|24484|2019-02-22|Feb 22, 2019|12/2018|0.68|0.72|1.33B|1.33B
08838|TSX|CCLb|CAD|Materials|24484|2018-11-06|Nov 06, 2018|09/2018|0.66|0.71|1.34B|1.32B
08838|TSX|CCLb|CAD|Materials|24484|2018-08-09|Aug 09, 2018|06/2018|0.7|0.71|1.26B|1.28B
08838|TSX|CCLb|CAD|Materials|24484|2018-05-08|May 08, 2018|03/2018|0.68|0.67|1.23B|1.2B
08838|TSX|CCLb|CAD|Materials|24484|2018-02-22|Feb 22, 2018|12/2017|0.81|0.63|1.23B|1,232M
08838|TSX|CCLb|CAD|Materials|24484|2017-11-08|Nov 08, 2017|09/2017|0.6013|0.68|1.21B|1,253M
08838|TSX|CCLb|CAD|Materials|24484|2017-08-08|Aug 08, 2017|06/2017|0.68|0.69|1.25B|1,230M
08838|TSX|CCLb|CAD|Materials|24484|2017-05-09|May 09, 2017|03/2017|0.5631|0.52|1.06B|1,053M
08838|TSX|CCLb|CAD|Materials|24484|2017-02-23|Feb 23, 2017|12/2016|0.588|0.52|1.06B|1,056M
08838|TSX|CCLb|CAD|Materials|24484|2016-11-09|Nov 09, 2016|09/2016|0.59|0.56|1.09B|1,103M
08838|TSX|CCLb|CAD|Materials|24484|2016-08-04|Aug 04, 2016|06/2016|2.76|0.50|960.2M|921.51M
08838|TSX|CCLb|CAD|Materials|24484|2016-05-05|May 05, 2016|03/2016|2.62|0.49|866.8M|848.59M
08838|TSX|CCLb|CAD|Materials|24484|2016-02-25|Feb 25, 2016|12/2015|2.14|0.38|798.8M|744.82M
08838|TSX|CCLb|CAD|Materials|24484|2015-11-05|Nov 05, 2015|09/2015|2.14|0.41|812.9M|755.50M
08838|TSX|CCLb|CAD|Materials|24484|2015-07-31|Jul 31, 2015|06/2015|2.09|0.37|721.5M|716.25M
08838|TSX|CCLb|CAD|Materials|24484|2015-05-07|May 07, 2015|03/2015|1.93|0.34|705.9M|656.95M
08838|TSX|CCLb|CAD|Materials|24484|2015-02-26|Feb 26, 2015|12/2014|1.31|0.30|635.8M|649.60M
08838|TSX|CCLb|CAD|Materials|24484|2014-11-06|Nov 06, 2014|09/2014|1.79|0.35|689.7M|702.45M
08838|TSX|CCLb|CAD|Materials|24484|2014-07-31|Jul 31, 2014|06/2014|1.58|0.30|650.4M|628.04M
08838|TSX|CCLb|CAD|Materials|24484|2014-05-01|May 01, 2014|03/2014|1.51|0.25|--|553.30M
08838|TSX|CCLb|CAD|Materials|24484|2014-02-20|Feb 20, 2014|12/2013|0.58|0.11|--|565.90M
08838|TSX|CCLb|CAD|Materials|24484|2013-11-11|Nov 11, 2013|09/2013|1.37|0.12|--|549.75M
08839|TSX|CLS|CAD|Information Technology|24495|2021-10-25|Oct 25, 2021|09/2021|0.4333|0.4097|1.82B|1.88B
08839|TSX|CLS|CAD|Information Technology|24495|2021-07-26|Jul 26, 2021|06/2021|0.377|0.3012|1.78B|1.7B
08839|TSX|CLS|CAD|Information Technology|24495|2021-04-28|Apr 28, 2021|03/2021|0.2705|0.2556|1.52B|1.53B
08839|TSX|CLS|CAD|Information Technology|24495|2021-01-26|Jan 26, 2021|12/2020|0.3322|0.322|1.77B|1.83B
08839|TSX|CLS|CAD|Information Technology|24495|2020-10-28|Oct 28, 2020|09/2020|0.4263|0.3302|2.07B|1.98B
08839|TSX|CLS|CAD|Information Technology|24495|2020-07-29|Jul 29, 2020|06/2020|0.3339|0.2|1.99B|1.82B
08839|TSX|CLS|CAD|Information Technology|24495|2020-04-29|Apr 29, 2020|03/2020|0.2229|0.12|1.84B|1.75B
08839|TSX|CLS|CAD|Information Technology|24495|2020-01-29|Jan 29, 2020|12/2019|0.238|0.2|1.97B|1.92B
08839|TSX|CLS|CAD|Information Technology|24495|2019-10-24|Oct 24, 2019|09/2019|0.1698|0.16|1.98B|1.9B
08839|TSX|CLS|CAD|Information Technology|24495|2019-07-24|Jul 24, 2019|06/2019|0.1576|0.16|1.9B|1.92B
08839|TSX|CLS|CAD|Information Technology|24495|2019-04-25|Apr 25, 2019|03/2019|0.1619|0.21|1.93B|1.98B
08839|TSX|CLS|CAD|Information Technology|24495|2019-01-31|Jan 31, 2019|12/2018|0.3799|0.4|2.26B|2.29B
08839|TSX|CLS|CAD|Information Technology|24495|2018-10-24|Oct 24, 2018|09/2018|0.3404|0.39|2.24B|2.2B
08839|TSX|CLS|CAD|Information Technology|24495|2018-07-31|Jul 31, 2018|06/2018|0.38|0.37|2.2B|2.11B
08839|TSX|CLS|CAD|Information Technology|24495|2018-04-27|Apr 27, 2018|03/2018|0.3087|0.3|1.93B|1.84B
08839|TSX|CLS|CAD|Information Technology|24495|2018-01-24|Jan 24, 2018|12/2017|0.35|0.30|1.55B|1,554M
08839|TSX|CLS|CAD|Information Technology|24495|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|1.53B|1,564M
08839|TSX|CLS|CAD|Information Technology|24495|2017-07-25|Jul 25, 2017|06/2017|0.40|0.32|1.56B|1,551M
08839|TSX|CLS|CAD|Information Technology|24495|2017-04-20|Apr 20, 2017|03/2017|0.40|0.28|1.48B|1,451M
08839|TSX|CLS|CAD|Information Technology|24495|2017-01-26|Jan 26, 2017|12/2016|0.55|0.32|1.62B|1,549M
08839|TSX|CLS|CAD|Information Technology|24495|2016-10-18|Oct 18, 2016|09/2016|0.56|0.30|1.55B|1,520M
08839|TSX|CLS|CAD|Information Technology|24495|2016-07-21|Jul 21, 2016|06/2016|0.57|0.28|1.49B|1,461M
08839|TSX|CLS|CAD|Information Technology|24495|2016-04-19|Apr 19, 2016|03/2016|0.38|0.23|1.35B|1,340M
08839|TSX|CLS|CAD|Information Technology|24495|2016-01-27|Jan 27, 2016|12/2015|0.31|0.30|1.51B|1,433M
08839|TSX|CLS|CAD|Information Technology|24495|2015-10-20|Oct 20, 2015|09/2015|0.38|0.31|1.41B|1,460M
08839|TSX|CLS|CAD|Information Technology|24495|2015-07-23|Jul 23, 2015|06/2015|0.29|0.24|1.42B|1,428M
08839|TSX|CLS|CAD|Information Technology|24495|2015-04-21|Apr 21, 2015|03/2015|0.33|0.21|1.30B|1,339M
08839|TSX|CLS|CAD|Information Technology|24495|2015-01-20|Jan 20, 2015|12/2014|0.23|0.24|1.42B|1,434M
08839|TSX|CLS|CAD|Information Technology|24495|2014-10-21|Oct 21, 2014|09/2014|0.31|0.25|1.42B|1,478M
08839|TSX|CLS|CAD|Information Technology|24495|2014-07-24|Jul 24, 2014|06/2014|0.28|0.23|1.47B|1,424M
08839|TSX|CLS|CAD|Information Technology|24495|2014-04-23|Apr 23, 2014|03/2014|0.21|0.20|--|1,389M
08839|TSX|CLS|CAD|Information Technology|24495|2014-01-30|Jan 30, 2014|12/2013|0.26|0.23|--|1,469M
08839|TSX|CLS|CAD|Information Technology|24495|2013-10-22|Oct 22, 2013|09/2013|0.25|0.21|--|1,498M
08840|TSX|CVE|CAD|Energy|24512|2021-11-03|Nov 03, 2021|09/2021|0.27|0.4563|13.43B|11.88B
08840|TSX|CVE|CAD|Energy|24512|2021-07-29|Jul 29, 2021|06/2021|0.11|0.3163|11.11B|10.23B
08840|TSX|CVE|CAD|Energy|24512|2021-05-07|May 07, 2021|03/2021|0.1|-0.0283|9.52B|7.77B
08840|TSX|CVE|CAD|Energy|24512|2021-02-09|Feb 09, 2021|12/2020|-0.45|-0.108|3.5B|3.57B
08840|TSX|CVE|CAD|Energy|24512|2020-10-29|Oct 29, 2020|09/2020|-0.37|-0.0639|3.74B|3.75B
08840|TSX|CVE|CAD|Energy|24512|2020-07-23|Jul 23, 2020|06/2020|-0.34|-0.55|2.2B|2.19B
08840|TSX|CVE|CAD|Energy|24512|2020-04-29|Apr 29, 2020|03/2020|-0.97|-0.31|4.02B|4B
08840|TSX|CVE|CAD|Energy|24512|2020-02-12|Feb 12, 2020|12/2019|-0.13|0.11|5.16B|5.05B
08840|TSX|CVE|CAD|Energy|24512|2019-10-31|Oct 31, 2019|09/2019|0.23|0.21|4.7B|5.01B
08840|TSX|CVE|CAD|Energy|24512|2019-07-25|Jul 25, 2019|06/2019|0.22|0.34|5.93B|5.77B
08840|TSX|CVE|CAD|Energy|24512|2019-04-24|Apr 24, 2019|03/2019|0.06|0.23|5.2B|5.1B
08840|TSX|CVE|CAD|Energy|24512|2019-02-13|Feb 13, 2019|12/2018|-1.36|-0.24|4.55B|4.53B
08840|TSX|CVE|CAD|Energy|24512|2018-10-31|Oct 31, 2018|09/2018|-0.03|0.21|5.86B|5.93B
08840|TSX|CVE|CAD|Energy|24512|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.02|5.83B|5.93B
08840|TSX|CVE|CAD|Energy|24512|2018-04-25|Apr 25, 2018|03/2018|-0.61|-0.14|4.61B|4.64B
08840|TSX|CVE|CAD|Energy|24512|2018-02-15|Feb 15, 2018|12/2017|-0.42|0.12|5.24B|4.69B
08840|TSX|CVE|CAD|Energy|24512|2017-11-02|Nov 02, 2017|09/2017|0.28|0.14|4.6B|4.87B
08840|TSX|CVE|CAD|Energy|24512|2017-07-27|Jul 27, 2017|06/2017|0.36|0.01|4.08B|4.23B
08840|TSX|CVE|CAD|Energy|24512|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.08|3.94B|3,467M
08840|TSX|CVE|CAD|Energy|24512|2017-02-16|Feb 16, 2017|12/2016|0.39|-0.07|3.68B|3.09B
08840|TSX|CVE|CAD|Energy|24512|2016-10-27|Oct 27, 2016|09/2016|-0.28|-0.09|3.28B|2.89B
08840|TSX|CVE|CAD|Energy|24512|2016-07-28|Jul 28, 2016|06/2016|-0.28|-0.19|3.01B|2,657M
08840|TSX|CVE|CAD|Energy|24512|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.41|2.25B|2,691M
08840|TSX|CVE|CAD|Energy|24512|2016-02-11|Feb 11, 2016|12/2015|-0.53|-0.21|2.92B|2,978M
08840|TSX|CVE|CAD|Energy|24512|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.04|3.27B|3,197M
08840|TSX|CVE|CAD|Energy|24512|2015-07-30|Jul 30, 2015|06/2015|-0.03|0.08|6.87B|3,507M
08840|TSX|CVE|CAD|Energy|24512|2015-04-29|Apr 29, 2015|03/2015|0.18|-0.06|3.14B|4,323M
08840|TSX|CVE|CAD|Energy|24512|2015-02-12|Feb 12, 2015|12/2014|-0.11|0.14|4.24B|4,213M
08840|TSX|CVE|CAD|Energy|24512|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|4.97B|4,669M
08840|TSX|CVE|CAD|Energy|24512|2014-07-30|Jul 30, 2014|06/2014|0.62|0.49|5.42B|4,936M
08840|TSX|CVE|CAD|Energy|24512|2014-04-30|Apr 30, 2014|03/2014|0.50|0.48|--|4,655M
08840|TSX|CVE|CAD|Energy|24512|2014-02-13|Feb 13, 2014|12/2013|0.28|0.37|--|4.77B
08840|TSX|CVE|CAD|Energy|24512|2013-10-24|Oct 24, 2013|09/2013|0.41|0.47|--|4.74B
08841|TSX|CG|CAD|Materials|24488|2021-11-05|Nov 05, 2021|09/2021|0.12|0.1231|220.56M|205.3M
08841|TSX|CG|CAD|Materials|24488|2021-08-10|Aug 10, 2021|06/2021|0.26|0.1554|202.26M|278.59M
08841|TSX|CG|CAD|Materials|24488|2021-05-11|May 11, 2021|03/2021|0.28|0.2065|401.85M|316.47M
08841|TSX|CG|CAD|Materials|24488|2021-02-24|Feb 24, 2021|12/2020|0.35|0.36|386.81M|376.92M
08841|TSX|CG|CAD|Materials|24488|2020-11-04|Nov 04, 2020|09/2020|0.91|0.41|--|433.57M
08841|TSX|CG|CAD|Materials|24488|2020-07-31|Jul 31, 2020|06/2020|0.21|0.22|--|368.95M
08841|TSX|CG|CAD|Materials|24488|2020-05-01|May 01, 2020|03/2020|0.23|0.18|--|332.95M
08841|TSX|CG|CAD|Materials|24488|2020-03-26|Mar 26, 2020|12/2019|0.36|0.18|--|338.56M
08841|TSX|CG|CAD|Materials|24488|2019-10-30|Oct 30, 2019|09/2019|0.34|0.14|--|279.40M
08841|TSX|CG|CAD|Materials|24488|2018-05-01|May 01, 2018|03/2018|0.03|0.02|235.4M|179.37M
08841|TSX|CG|CAD|Materials|24488|2018-02-23|Feb 23, 2018|12/2017|0.44|0.32|358.2M|351.49M
08841|TSX|CG|CAD|Materials|24488|2017-10-31|Oct 31, 2017|09/2017|-0|0.22|276.2M|291.81M
08841|TSX|CG|CAD|Materials|24488|2017-07-31|Jul 31, 2017|06/2017|0.08|0.11|279.2M|255.29M
08841|TSX|CG|CAD|Materials|24488|2017-05-01|May 01, 2017|03/2017|0.27|0.10|285.3M|239.97M
08841|TSX|CG|CAD|Materials|24488|2017-01-23|Jan 23, 2017|12/2016|0.27|0.24|305.7M|302.18M
08841|TSX|CG|CAD|Materials|24488|2016-11-07|Nov 07, 2016|09/2016|0.28|0.15|220.2M|210.93M
08841|TSX|CG|CAD|Materials|24488|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|161.6M|176.10M
08841|TSX|CG|CAD|Materials|24488|2016-05-03|May 03, 2016|03/2016|0.03|-0.00|73.22M|162.50M
08841|TSX|CG|CAD|Materials|24488|2016-02-24|Feb 24, 2016|12/2015|-0.01|0.04|148.3M|145.85M
08841|TSX|CG|CAD|Materials|24488|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.06|116.2M|120.32M
08841|TSX|CG|CAD|Materials|24488|2015-07-28|Jul 28, 2015|06/2015|0.12|-0.03|146.8M|138.14M
08841|TSX|CG|CAD|Materials|24488|2015-04-30|Apr 30, 2015|03/2015|0.12|0.06|212.6M|157.91M
08841|TSX|CG|CAD|Materials|24488|2015-02-19|Feb 19, 2015|12/2014|0.50|0.24|360.1M|358.03M
08841|TSX|CG|CAD|Materials|24488|2014-10-29|Oct 29, 2014|09/2014|-0.01|-0.08|135.8M|141.64M
08841|TSX|CG|CAD|Materials|24488|2014-07-29|Jul 29, 2014|06/2014|-0.15|-0.10|267.5M|142.00M
08841|TSX|CG|CAD|Materials|24488|2014-05-06|May 06, 2014|03/2014|-0.14|-0.05|--|159.08M
08841|TSX|CG|CAD|Materials|24488|2014-02-19|Feb 19, 2014|12/2013|0.00|0.68|--|484.04M
08841|TSX|CG|CAD|Materials|24488|2013-10-30|Oct 30, 2013|09/2013|0.49|-0.01|--|161.51M
08842|TSX|CGI|CAD|Financial|42759|2021-08-17|Aug 17, 2021|06/2021|7.13|--|7.74M|--
08842|TSX|CGI|CAD|Financial|42759|2021-03-18|Mar 18, 2021|12/2020|12.64|--|7.68M|--
08842|TSX|CGI|CAD|Financial|42759|2020-08-17|Aug 17, 2020|06/2020|1.24|--|8.69M|--
08842|TSX|CGI|CAD|Financial|42759|2020-03-16|Mar 16, 2020|12/2019|1.29|--|9.92M|--
08842|TSX|CGI|CAD|Financial|42759|2019-08-09|Aug 09, 2019|06/2019|7.63|--|8.62M|--
08842|TSX|CGI|CAD|Financial|42759|2019-03-11|Mar 11, 2019|12/2018|-6.48|--|9.15M|--
08842|TSX|CGI|CAD|Financial|42759|2018-08-03|Aug 03, 2018|06/2018|2.96|--|7.85M|--
08842|TSX|CGI|CAD|Financial|42759|2018-03-13|Mar 13, 2018|12/2017|4.63|--|7.09M|--
08842|TSX|CGI|CAD|Financial|42759|2017-08-14|Aug 14, 2017|06/2017|1.3|--|6.22M|--
08842|TSX|CGI|CAD|Financial|42759|2017-03-10|Mar 10, 2017|12/2016|3.79|--|6.41M|--
08842|TSX|CGI|CAD|Financial|42759|2016-08-16|Aug 16, 2016|06/2016|0.57|--|7.14M|--
08842|TSX|CGI|CAD|Financial|42759|2016-03-11|Mar 11, 2016|12/2015|-2.86|--|6.51M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-11-11|Nov 11, 2021|09/2021|--|--|211.54M|237.72M
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-08-05|Aug 05, 2021|06/2021|-0.02|--|210.26M|237.9M
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-05-06|May 06, 2021|03/2021|-0.0226|--|217.68M|239.5M
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-03-04|Mar 04, 2021|12/2020|0.0558|--|219.03M|247.4M
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-11-06|Nov 06, 2020|09/2020|-0.031|--|219.65M|241.6M
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-08-06|Aug 06, 2020|06/2020|-0.0088|--|216.4M|240.8M
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-05-07|May 07, 2020|03/2020|0.0524|--|218.88M|247.9M
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-02-27|Feb 27, 2020|12/2019|-0.0529|--|221.06M|249.5M
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-11-07|Nov 07, 2019|09/2019|-0.0038|--|215.8M|242.60M
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-08-08|Aug 08, 2019|06/2019|-0.0073|--|213.85M|241.1M
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-05-09|May 09, 2019|03/2019|0.07|--|223.35M|241.8M
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-03-01|Mar 01, 2019|12/2018|-0.0609|--|212.54M|242M
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-11-08|Nov 08, 2018|09/2018|0.0426|--|206.45M|236.7M
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-08-09|Aug 09, 2018|06/2018|0.0325|--|201.68M|235.3M
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-05-10|May 10, 2018|03/2018|0.0726|--|193.61M|227.9M
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-02-22|Feb 22, 2018|12/2017|0.0035|--|231.8M|228.70M
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-11-09|Nov 09, 2017|09/2017|0.0524|--|166.87M|221.20M
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-08-10|Aug 10, 2017|06/2017|0.0324|--|216.64M|214.10M
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-05-04|May 04, 2017|03/2017|-0.0214|--|211.11M|212.80M
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-02-23|Feb 23, 2017|12/2016|0.0661|--|214.62M|212.60M
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-11-09|Nov 09, 2016|09/2016|0.0125|--|212.1M|211.50M
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-08-04|Aug 04, 2016|06/2016|--|--|188.7M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-05-05|May 05, 2016|03/2016|--|--|184.9M|202.70M
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-02-25|Feb 25, 2016|12/2015|--|--|184.1M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-11-12|Nov 12, 2015|09/2015|--|--|173.1M|186.30M
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-08-06|Aug 06, 2015|06/2015|--|--|165.5M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-05-07|May 07, 2015|03/2015|--|--|163.2M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-02-26|Feb 26, 2015|12/2014|--|--|219.0M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-11-06|Nov 06, 2014|09/2014|--|--|214.0M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-08-07|Aug 07, 2014|06/2014|--|--|214.8M|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-05-08|May 08, 2014|03/2014|--|--|--|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
08843|TSX|CSH_u|CAD|Healthcare|24506|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
08844|TSX|CCA|CAD|Communication Services|24483|2021-11-12|Nov 12, 2021|08/2021|2.03|2.04|632.68M|630.01M
08844|TSX|CCA|CAD|Communication Services|24483|2021-07-15|Jul 15, 2021|05/2021|2.01|2.19|624.31M|632.32M
08844|TSX|CCA|CAD|Communication Services|24483|2021-04-13|Apr 13, 2021|02/2021|2.14|2.03|634.55M|626.14M
08844|TSX|CCA|CAD|Communication Services|24483|2021-01-15|Jan 15, 2021|11/2020|2.22|1.93|618.91M|609.74M
08844|TSX|CCA|CAD|Communication Services|24483|2020-10-28|Oct 28, 2020|08/2020|1.88|1.81|605.17M|602.24M
08844|TSX|CCA|CAD|Communication Services|24483|2020-07-16|Jul 16, 2020|05/2020|1.87|1.85|605.82M|588.71M
08844|TSX|CCA|CAD|Communication Services|24483|2020-04-08|Apr 08, 2020|02/2020|2.22|1.82|586.47M|592.04M
08844|TSX|CCA|CAD|Communication Services|24483|2020-01-15|Jan 15, 2020|11/2019|1.7|1.82|586.83M|596.46M
08844|TSX|CCA|CAD|Communication Services|24483|2019-10-31|Oct 31, 2019|08/2019|1.77|1.73|583.67M|583.83M
08844|TSX|CCA|CAD|Communication Services|24483|2019-07-10|Jul 10, 2019|05/2019|1.94|1.75|587.35M|595.37M
08844|TSX|CCA|CAD|Communication Services|24483|2019-04-09|Apr 09, 2019|02/2019|1.64|1.51|584.13M|619.38M
08844|TSX|CCA|CAD|Communication Services|24483|2019-01-11|Jan 11, 2019|11/2018|1.41|1.46|643.33M|639.36M
08844|TSX|CCA|CAD|Communication Services|24483|2018-11-01|Nov 01, 2018|08/2018|1.42|1.41|633.86M|637.73M
08844|TSX|CCA|CAD|Communication Services|24483|2018-07-11|Jul 11, 2018|05/2018|1.23|1.48|637.13M|640.65M
08844|TSX|CCA|CAD|Communication Services|24483|2018-04-12|Apr 12, 2018|02/2018|2.79|1.47|598.94M|606.53M
08844|TSX|CCA|CAD|Communication Services|24483|2018-01-10|Jan 10, 2018|11/2017|1.54|1.36|553.63M|549.87M
08844|TSX|CCA|CAD|Communication Services|24483|2017-11-03|Nov 03, 2017|08/2017|1.44|1.47|551.73M|559.06M
08844|TSX|CCA|CAD|Communication Services|24483|2017-07-13|Jul 13, 2017|05/2017|1.54|1.41|565.16M|555.45M
08844|TSX|CCA|CAD|Communication Services|24483|2017-04-06|Apr 06, 2017|02/2017|1.55|1.42|560.88M|555.07M
08844|TSX|CCA|CAD|Communication Services|24483|2017-01-11|Jan 11, 2017|11/2016|1.52|1.27|549.09M|544.31M
08844|TSX|CCA|CAD|Communication Services|24483|2016-11-03|Nov 03, 2016|08/2016|1.52|1.28|544.06M|541.42M
08844|TSX|CCA|CAD|Communication Services|24483|2016-07-06|Jul 06, 2016|05/2016|1.51|1.47|540.3M|548.59M
08844|TSX|CCA|CAD|Communication Services|24483|2016-04-13|Apr 13, 2016|02/2016|1.51|1.41|551.5M|553.16M
08844|TSX|CCA|CAD|Communication Services|24483|2016-01-12|Jan 12, 2016|11/2015|1.28|1.13|540.3M|495.27M
08844|TSX|CCA|CAD|Communication Services|24483|2015-10-28|Oct 28, 2015|08/2015|1.28|1.44|520.4M|520.19M
08844|TSX|CCA|CAD|Communication Services|24483|2015-07-14|Jul 14, 2015|05/2015|1.30|1.42|516.4M|524.55M
08844|TSX|CCA|CAD|Communication Services|24483|2015-04-08|Apr 08, 2015|02/2015|1.19|1.30|509.5M|508.55M
08844|TSX|CCA|CAD|Communication Services|24483|2015-01-13|Jan 13, 2015|11/2014|1.19|1.02|497.0M|478.35M
08844|TSX|CCA|CAD|Communication Services|24483|2014-10-31|Oct 31, 2014|08/2014|1.15|1.26|490.2M|497.00M
08844|TSX|CCA|CAD|Communication Services|24483|2014-07-09|Jul 09, 2014|05/2014|1.24|1.23|496.4M|488.76M
08844|TSX|CCA|CAD|Communication Services|24483|2014-04-09|Apr 09, 2014|02/2014|1.23|1.10|--|477.24M
08844|TSX|CCA|CAD|Communication Services|24483|2014-01-13|Jan 13, 2014|11/2013|1.01|0.84|--|332.58M
08844|TSX|CCA|CAD|Communication Services|24483|2013-10-30|Oct 30, 2013|08/2013|0.90|1.02|--|471.10M
08845|TSX|CIGI|CAD|Real Estate|24541|2021-11-02|Nov 02, 2021|09/2021|1.27|1.05|1.02B|810.45M
08845|TSX|CIGI|CAD|Real Estate|24541|2021-08-04|Aug 04, 2021|06/2021|1.58|0.8783|945.99M|739.85M
08845|TSX|CIGI|CAD|Real Estate|24541|2021-05-04|May 04, 2021|03/2021|1.04|0.6121|774.91M|685.14M
08845|TSX|CIGI|CAD|Real Estate|24541|2021-02-11|Feb 11, 2021|12/2020|2.27|1.83|1.16B|1.08B
08845|TSX|CIGI|CAD|Real Estate|24541|2020-10-27|Oct 27, 2020|09/2020|1.42|1.02|910.94M|813.09M
08845|TSX|CIGI|CAD|Real Estate|24541|2020-08-06|Aug 06, 2020|06/2020|0.931|0.57|731.77M|598.24M
08845|TSX|CIGI|CAD|Real Estate|24541|2020-04-28|Apr 28, 2020|03/2020|0.7559|0.67|882.75M|884.74M
08845|TSX|CIGI|CAD|Real Estate|24541|2020-02-12|Feb 12, 2020|12/2019|2.67|2.48|1.23B|1.24B
08845|TSX|CIGI|CAD|Real Estate|24541|2019-10-29|Oct 29, 2019|09/2019|1.36|1.39|963.79M|1.01B
08845|TSX|CIGI|CAD|Real Estate|24541|2019-07-30|Jul 30, 2019|06/2019|1.45|1.56|982.35M|1.01B
08845|TSX|CIGI|CAD|Real Estate|24541|2019-04-26|Apr 26, 2019|03/2019|0.6869|0.83|855.48M|832.06M
08845|TSX|CIGI|CAD|Real Estate|24541|2019-02-13|Feb 13, 2019|12/2018|2.34|2.17|1.18B|1.14B
08845|TSX|CIGI|CAD|Real Estate|24541|2018-10-30|Oct 30, 2018|09/2018|1.21|1.06|939.99M|912.2M
08845|TSX|CIGI|CAD|Real Estate|24541|2018-07-31|Jul 31, 2018|06/2018|1.24|1.13|868.89M|830.06M
08845|TSX|CIGI|CAD|Real Estate|24541|2018-05-01|May 01, 2018|03/2018|0.5805|0.45|712.75M|604.18M
08845|TSX|CIGI|CAD|Real Estate|24541|2018-02-14|Feb 14, 2018|12/2017|1.77|1.56|921.81M|651.9M
08845|TSX|CIGI|CAD|Real Estate|24541|2017-10-31|Oct 31, 2017|09/2017|0.7864|0.54|740.02M|513.65M
08845|TSX|CIGI|CAD|Real Estate|24541|2017-08-01|Aug 01, 2017|06/2017|0.949|0.72|679.54M|508.37M
08845|TSX|CIGI|CAD|Real Estate|24541|2017-05-02|May 02, 2017|03/2017|0.4531|0.22|580.63M|401.51M
08845|TSX|CIGI|CAD|Real Estate|24541|2017-02-15|Feb 15, 2017|12/2016|1.67|1.09|576.0M|608.95M
08845|TSX|CIGI|CAD|Real Estate|24541|2016-10-28|Oct 28, 2016|09/2016|0.5348|0.56|617.74M|466.80M
08845|TSX|CIGI|CAD|Real Estate|24541|2016-07-26|Jul 26, 2016|06/2016|0.84|0.55|482.5M|441.61M
08845|TSX|CIGI|CAD|Real Estate|24541|2016-04-26|Apr 26, 2016|03/2016|0.83|0.13|376.1M|356.27M
08845|TSX|CIGI|CAD|Real Estate|24541|2016-02-05|Feb 05, 2016|12/2015|0.24|0.92|556.1M|604.06M
08845|TSX|CIGI|CAD|Real Estate|24541|2015-10-27|Oct 27, 2015|09/2015|1.47|0.42|420.3M|418.62M
08845|TSX|CIGI|CAD|Real Estate|24541|2015-08-05|Aug 05, 2015|06/2015|0.68|0.60|409.8M|413.14M
08845|TSX|CIGI|CAD|Real Estate|24541|2015-04-28|Apr 28, 2015|03/2015|0.76|0.22|335.8M|600.47M
08845|TSX|CIGI|CAD|Real Estate|24541|2015-02-10|Feb 10, 2015|12/2014|0.13|0.98|823.8M|767.75M
08845|TSX|CIGI|CAD|Real Estate|24541|2014-10-28|Oct 28, 2014|09/2014|0.94|0.79|684.6M|675.24M
08845|TSX|CIGI|CAD|Real Estate|24541|2014-07-29|Jul 29, 2014|06/2014|0.83|0.62|660.7M|646.87M
08845|TSX|CIGI|CAD|Real Estate|24541|2014-04-29|Apr 29, 2014|03/2014|0.10|0.03|--|536.00M
08845|TSX|CIGI|CAD|Real Estate|24541|2014-02-12|Feb 12, 2014|12/2013|1.07|0.78|--|665.88M
08845|TSX|CIGI|CAD|Real Estate|24541|2013-10-23|Oct 23, 2013|09/2013|0.75|0.63|--|627.40M
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-11-03|Nov 03, 2021|09/2021|0.27|--|161.68M|176.8M
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-08-05|Aug 05, 2021|06/2021|0.28|--|164.28M|193M
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-05-05|May 05, 2021|03/2021|0.27|--|169.72M|167.3M
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|166.16M|158.6M
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-11-04|Nov 04, 2020|09/2020|0.24|--|162.51M|145.4M
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-08-07|Aug 07, 2020|06/2020|-1.74|--|160.55M|164.6M
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-05-07|May 07, 2020|03/2020|0.2756|--|172.11M|186.3M
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-03-05|Mar 05, 2020|12/2019|1.75|--|173.93M|179.3M
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-11-08|Nov 08, 2019|09/2019|0.2834|--|171.54M|171.2M
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-08-08|Aug 08, 2019|06/2019|0.2759|--|176.63M|185.6M
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-05-06|May 06, 2019|03/2019|0.24|--|181.94M|183M
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-03-07|Mar 07, 2019|12/2018|-1.94|--|176.07M|176.5M
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-11-09|Nov 09, 2018|09/2018|0.35|--|172.67M|177.2M
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-08-09|Aug 09, 2018|06/2018|0.26|--|177.05M|183.2M
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-05-08|May 08, 2018|03/2018|0.16|--|208.87M|213.1M
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-03-08|Mar 08, 2018|12/2017|-3.14|--|207.42M|206.6M
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-11-10|Nov 10, 2017|09/2017|0.35|--|204.16M|210.00M
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-08-03|Aug 03, 2017|06/2017|0.36|--|209.96M|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-05-11|May 11, 2017|03/2017|0.33|--|213.96M|214.50M
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-03-09|Mar 09, 2017|12/2016|--|--|210.35M|204.60M
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-11-03|Nov 03, 2016|09/2016|--|--|217.95M|211.00M
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-08-04|Aug 04, 2016|06/2016|--|--|217.3M|217.60M
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-05-05|May 05, 2016|03/2016|--|--|221.4M|229.70M
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-03-03|Mar 03, 2016|12/2015|--|--|217.0M|223.1M
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-11-05|Nov 05, 2015|09/2015|--|--|217.9M|219.70M
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-08-06|Aug 06, 2015|06/2015|--|--|224.8M|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-05-07|May 07, 2015|03/2015|--|--|229.4M|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-02-26|Feb 26, 2015|12/2014|--|--|217.5M|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-11-06|Nov 06, 2014|09/2014|--|--|171.3M|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-08-07|Aug 07, 2014|06/2014|--|--|177.5M|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-05-08|May 08, 2014|03/2014|--|--|--|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
08846|TSX|CUF_u|CAD|Real Estate|24510|2013-11-07|Nov 07, 2013|09/2013|0.42|0.49|--|171.48M
08847|TSX|CSU|CAD|Information Technology|40463|2021-11-04|Nov 04, 2021|09/2021|11.35|12.45|1.3B|1.33B
08847|TSX|CSU|CAD|Information Technology|40463|2021-08-05|Aug 05, 2021|06/2021|9.93|11.49|1.25B|1.26B
08847|TSX|CSU|CAD|Information Technology|40463|2021-05-05|May 05, 2021|03/2021|8.11|10.12|1.18B|1.11B
08847|TSX|CSU|CAD|Information Technology|40463|2021-02-12|Feb 12, 2021|12/2020|14.38|10.35|--|1,058M
08847|TSX|CSU|CAD|Information Technology|40463|2020-11-02|Nov 02, 2020|09/2020|12.51|8.74|--|948.99M
08847|TSX|CSU|CAD|Information Technology|40463|2020-08-06|Aug 06, 2020|06/2020|9.73|8.44|--|964.41M
08847|TSX|CSU|CAD|Information Technology|40463|2020-05-07|May 07, 2020|03/2020|12.32|7.41|--|948.90M
08847|TSX|CSU|CAD|Information Technology|40463|2019-10-23|Oct 23, 2019|09/2019|9.99|7.71|--|878.51M
08847|TSX|CSU|CAD|Information Technology|40463|2019-08-02|Aug 02, 2019|06/2019|8.58|7.25|--|858.98M
08847|TSX|CSU|CAD|Information Technology|40463|2019-05-01|May 01, 2019|03/2019|8.04|7.40|--|823.54M
08847|TSX|CSU|CAD|Information Technology|40463|2019-02-13|Feb 13, 2019|12/2018|11.75|7.61|--|802.03M
08847|TSX|CSU|CAD|Information Technology|40463|2018-10-25|Oct 25, 2018|09/2018|7.51|6.96|--|771.11M
08847|TSX|CSU|CAD|Information Technology|40463|2018-07-26|Jul 26, 2018|06/2018|7.52|6.78|752.0M|753.22M
08847|TSX|CSU|CAD|Information Technology|40463|2018-04-25|Apr 25, 2018|03/2018|8.82|5.94|718.5M|687.51M
08847|TSX|CSU|CAD|Information Technology|40463|2018-02-14|Feb 14, 2018|12/2017|8.51|6.25|687.6M|665.14M
08847|TSX|CSU|CAD|Information Technology|40463|2017-10-26|Oct 26, 2017|09/2017|8.28|5.89|636.5M|623.88M
08847|TSX|CSU|CAD|Information Technology|40463|2017-07-26|Jul 26, 2017|06/2017|7.00|5.42|600.1M|587.85M
08847|TSX|CSU|CAD|Information Technology|40463|2017-04-27|Apr 27, 2017|03/2017|6.12|4.72|555.3M|556.80M
08847|TSX|CSU|CAD|Information Technology|40463|2017-02-15|Feb 15, 2017|12/2016|6.08|5.56|563.8M|569.78M
08847|TSX|CSU|CAD|Information Technology|40463|2016-10-26|Oct 26, 2016|09/2016|7.45|5.14|545.6M|534.59M
08847|TSX|CSU|CAD|Information Technology|40463|2016-07-27|Jul 27, 2016|06/2016|5.66|4.73|528.7M|513.24M
08847|TSX|CSU|CAD|Information Technology|40463|2016-04-27|Apr 27, 2016|03/2016|3.89|4.44|487.0M|481.78M
08847|TSX|CSU|CAD|Information Technology|40463|2016-02-17|Feb 17, 2016|12/2015|6.99|4.71|511.6M|488.66M
08847|TSX|CSU|CAD|Information Technology|40463|2015-10-28|Oct 28, 2015|09/2015|6.47|4.22|460.4M|467.40M
08847|TSX|CSU|CAD|Information Technology|40463|2015-07-29|Jul 29, 2015|06/2015|4.99|3.98|443.5M|450.46M
08847|TSX|CSU|CAD|Information Technology|40463|2015-04-29|Apr 29, 2015|03/2015|4.56|3.33|422.9M|443.96M
08847|TSX|CSU|CAD|Information Technology|40463|2015-02-25|Feb 25, 2015|12/2014|4.25|3.54|439.8M|434.99M
08847|TSX|CSU|CAD|Information Technology|40463|2014-10-30|Oct 30, 2014|09/2014|4.08|3.17|418.8M|428.94M
08847|TSX|CSU|CAD|Information Technology|40463|2014-07-31|Jul 31, 2014|06/2014|3.43|2.93|415.9M|413.27M
08847|TSX|CSU|CAD|Information Technology|40463|2014-04-30|Apr 30, 2014|03/2014|2.75|2.83|--|402.42M
08847|TSX|CSU|CAD|Information Technology|40463|2014-03-06|Mar 06, 2014|12/2013|3.57|2.50|--|324.25M
08847|TSX|CSU|CAD|Information Technology|40463|2013-10-30|Oct 30, 2013|09/2013|2.80|2.36|--|307.89M
08848|TSX|CTS|CAD|Information Technology|1123081|2021-11-10|Nov 10, 2021|09/2021|0.02|0.0471|367.35M|365.69M
08848|TSX|CTS|CAD|Information Technology|1123081|2021-08-11|Aug 11, 2021|06/2021|0.01|0.0114|345.31M|360.74M
08848|TSX|CTS|CAD|Information Technology|1123081|2021-05-11|May 11, 2021|03/2021|0.02|0.02|310.2M|286.93M
08848|TSX|CTS|CAD|Information Technology|1123081|2021-03-09|Mar 09, 2021|12/2020|0.01|0.01|289.56M|272.65M
08848|TSX|CTS|CAD|Information Technology|1123081|2020-11-09|Nov 09, 2020|09/2020|0.01|0.01|189.88M|218.1M
08848|TSX|CTS|CAD|Information Technology|1123081|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.01|227.84M|220.18M
08848|TSX|CTS|CAD|Information Technology|1123081|2020-05-13|May 13, 2020|03/2020|-0.02|-0.02|241.53M|230.2M
08848|TSX|CTS|CAD|Information Technology|1123081|2020-04-02|Apr 02, 2020|12/2019|0.02|0.05|214.71M|189.1M
08848|TSX|CTS|CAD|Information Technology|1123081|2019-11-21|Nov 21, 2019|09/2019|-0.09|0.01|144.5M|172.9M
08848|TSX|CTS|CAD|Information Technology|1123081|2019-08-21|Aug 21, 2019|06/2018|-0.1|--|103.3M|--
08848|TSX|CTS|CAD|Information Technology|1123081|2019-08-21|Aug 21, 2019|06/2019|-0.03|0.05|149.27M|194.3M
08848|TSX|CTS|CAD|Information Technology|1123081|2019-05-23|May 23, 2019|03/2019|0.02|0.02|164.76M|179.4M
08848|TSX|CTS|CAD|Information Technology|1123081|2019-05-22|May 22, 2019|03/2018|-0.03|--|119.8M|--
08848|TSX|CTS|CAD|Information Technology|1123081|2019-03-28|Mar 28, 2019|12/2017|-0.06|--|52.79M|--
08848|TSX|CTS|CAD|Information Technology|1123081|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|136.1M|--
08848|TSX|CTS|CAD|Information Technology|1123081|2018-11-27|Nov 27, 2018|09/2017|-0|--|100.0M|--
08848|TSX|CTS|CAD|Information Technology|1123081|2018-11-27|Nov 27, 2018|09/2018|-0.11|--|100.0M|--
08849|TSX|CJRb|CAD|Communication Services|24493|2021-10-22|Oct 22, 2021|08/2021|0.1|0.0917|361.26M|357.01M
08849|TSX|CJRb|CAD|Communication Services|24493|2021-06-29|Jun 29, 2021|05/2021|0.21|0.1971|403M|398.23M
08849|TSX|CJRb|CAD|Communication Services|24493|2021-04-09|Apr 09, 2021|02/2021|0.18|0.1187|358.87M|356.08M
08849|TSX|CJRb|CAD|Communication Services|24493|2021-01-12|Jan 12, 2021|11/2020|0.38|0.3109|420.36M|417.93M
08849|TSX|CJRb|CAD|Communication Services|24493|2020-10-22|Oct 22, 2020|08/2020|0.16|0.0548|318.4M|320.53M
08849|TSX|CJRb|CAD|Communication Services|24493|2020-06-26|Jun 26, 2020|05/2020|0.09|0.15|348.97M|382.03M
08849|TSX|CJRb|CAD|Communication Services|24493|2020-04-01|Apr 01, 2020|02/2020|0.12|0.1|376M|378.65M
08849|TSX|CJRb|CAD|Communication Services|24493|2020-01-10|Jan 10, 2020|11/2019|0.38|0.39|467.88M|462.42M
08849|TSX|CJRb|CAD|Communication Services|24493|2019-10-18|Oct 18, 2019|08/2019|0.13|0.12|377.48M|379.16M
08849|TSX|CJRb|CAD|Communication Services|24493|2019-06-26|Jun 26, 2019|05/2019|0.31|0.33|458.42M|451.14M
08849|TSX|CJRb|CAD|Communication Services|24493|2019-04-05|Apr 05, 2019|02/2019|0.07|0.05|384.12M|373.9M
08849|TSX|CJRb|CAD|Communication Services|24493|2019-01-11|Jan 11, 2019|11/2018|0.33|0.4|467.47M|452.32M
08849|TSX|CJRb|CAD|Communication Services|24493|2018-10-19|Oct 19, 2018|08/2018|0.19|0.15|379.08M|375.59M
08849|TSX|CJRb|CAD|Communication Services|24493|2018-06-27|Jun 27, 2018|05/2018|0.37|0.35|441.41M|452M
08849|TSX|CJRb|CAD|Communication Services|24493|2018-04-05|Apr 05, 2018|02/2018|0.2|0.11|369.47M|362M
08849|TSX|CJRb|CAD|Communication Services|24493|2018-01-10|Jan 10, 2018|11/2017|0.38|0.46|457.39M|478.70M
08849|TSX|CJRb|CAD|Communication Services|24493|2017-10-18|Oct 18, 2017|08/2017|0.22|0.16|381.21M|389.68M
08849|TSX|CJRb|CAD|Communication Services|24493|2017-06-27|Jun 27, 2017|05/2017|0.35|0.37|461.63M|456.00M
08849|TSX|CJRb|CAD|Communication Services|24493|2017-04-06|Apr 06, 2017|02/2017|0.13|0.16|368.19M|379.45M
08849|TSX|CJRb|CAD|Communication Services|24493|2017-01-11|Jan 11, 2017|11/2016|0.41|0.54|467.98M|211.28M
08849|TSX|CJRb|CAD|Communication Services|24493|2016-10-19|Oct 19, 2016|08/2016|0.07|0.15|384.47M|387.45M
08849|TSX|CJRb|CAD|Communication Services|24493|2015-10-22|Oct 22, 2015|08/2015|0.49|0.29|193.6M|195.05M
08849|TSX|CJRb|CAD|Communication Services|24493|2014-07-07|Jul 07, 2014|05/2014|0.49|0.51|631.5M|228.01M
08849|TSX|CJRb|CAD|Communication Services|24493|2014-04-10|Apr 10, 2014|02/2014|0.32|0.32|--|200.16M
08849|TSX|CJRb|CAD|Communication Services|24493|2014-01-14|Jan 14, 2014|11/2013|0.65|0.61|--|236.08M
08849|TSX|CJRb|CAD|Communication Services|24493|2013-10-24|Oct 24, 2013|08/2013|0.65|0.39|--|199.18M
08850|TSX|CPG|CAD|Energy|24502|2021-10-28|Oct 28, 2021|09/2021|0.13|0.2639|737.9M|354M
08850|TSX|CPG|CAD|Energy|24502|2021-07-28|Jul 28, 2021|06/2021|3.65|0.2486|750.7M|369M
08850|TSX|CPG|CAD|Energy|24502|2021-05-12|May 12, 2021|03/2021|0.04|0.1433|547.5M|387M
08850|TSX|CPG|CAD|Energy|24502|2021-02-24|Feb 24, 2021|12/2020|-0.1|0.0434|390.2M|457M
08850|TSX|CPG|CAD|Energy|24502|2020-10-29|Oct 29, 2020|09/2020|0.00|0.0549|432M|432M
08850|TSX|CPG|CAD|Energy|24502|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.18|205M|340M
08850|TSX|CPG|CAD|Energy|24502|2020-05-06|May 06, 2020|03/2020|-4.4|-0.02|876M|641M
08850|TSX|CPG|CAD|Energy|24502|2020-03-05|Mar 05, 2020|12/2019|-1.73|-0.06|772M|752M
08850|TSX|CPG|CAD|Energy|24502|2019-10-31|Oct 31, 2019|09/2019|-0.55|0.04|737M|798M
08850|TSX|CPG|CAD|Energy|24502|2019-07-25|Jul 25, 2019|06/2019|0.36|0.16|959M|973M
08850|TSX|CPG|CAD|Energy|24502|2019-05-09|May 09, 2019|03/2019|0.00|0.09|671M|836M
08850|TSX|CPG|CAD|Energy|24502|2019-03-07|Mar 07, 2019|12/2018|-4.35|-0.07|792.5M|790.92M
08850|TSX|CPG|CAD|Energy|24502|2018-10-25|Oct 25, 2018|09/2018|0.06|0.11|988.55M|899.9M
08850|TSX|CPG|CAD|Energy|24502|2018-07-26|Jul 26, 2018|06/2018|-0.3|0.08|893.55M|703.1M
08850|TSX|CPG|CAD|Energy|24502|2018-05-03|May 03, 2018|03/2018|-0.17|0.04|894.65M|869.96M
08850|TSX|CPG|CAD|Energy|24502|2018-03-01|Mar 01, 2018|12/2017|-0.1|-0.09|845.4M|896.1M
08850|TSX|CPG|CAD|Energy|24502|2017-10-26|Oct 26, 2017|09/2017|-0.5|-0.04|769.3M|794.0M
08850|TSX|CPG|CAD|Energy|24502|2017-07-27|Jul 27, 2017|06/2017|0.15|-0.04|816.25M|770.4M
08850|TSX|CPG|CAD|Energy|24502|2017-04-27|Apr 27, 2017|03/2017|0.22|-0.08|811.9M|792.22M
08850|TSX|CPG|CAD|Energy|24502|2017-02-23|Feb 23, 2017|12/2016|-0.94|-0.07|749.1M|725.4M
08850|TSX|CPG|CAD|Energy|24502|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.07|645.9M|630.4M
08850|TSX|CPG|CAD|Energy|24502|2016-08-11|Aug 11, 2016|06/2016|-0.45|-0.09|557.7M|658.27M
08850|TSX|CPG|CAD|Energy|24502|2016-05-12|May 12, 2016|03/2016|-0.17|-0.11|435.5M|495.57M
08850|TSX|CPG|CAD|Energy|24502|2016-03-09|Mar 09, 2016|12/2015|0.41|-0.02|576.7M|760.50M
08850|TSX|CPG|CAD|Energy|24502|2015-11-05|Nov 05, 2015|09/2015|0.41|0.02|614.8M|784.37M
08850|TSX|CPG|CAD|Energy|24502|2015-08-13|Aug 13, 2015|06/2015|-0.53|0.09|657.4M|824.33M
08850|TSX|CPG|CAD|Energy|24502|2015-05-07|May 07, 2015|03/2015|-0.53|-0.06|515.3M|715.36M
08850|TSX|CPG|CAD|Energy|24502|2015-03-11|Mar 11, 2015|12/2014|-0.10|0.21|768.2M|958.55M
08850|TSX|CPG|CAD|Energy|24502|2014-11-06|Nov 06, 2014|09/2014|0.42|0.42|897.9M|1,096M
08850|TSX|CPG|CAD|Energy|24502|2014-08-13|Aug 13, 2014|06/2014|0.43|0.44|945.5M|1,042M
08850|TSX|CPG|CAD|Energy|24502|2014-05-08|May 08, 2014|03/2014|0.52|0.32|--|--
08850|TSX|CPG|CAD|Energy|24502|2014-03-12|Mar 12, 2014|12/2013|0.20|0.18|--|--
08850|TSX|CPG|CAD|Energy|24502|2013-11-07|Nov 07, 2013|09/2013|0.42|0.3|--|962.0M
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-11-08|Nov 08, 2021|09/2021|0.3|--|125.54M|128.63M
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-08-09|Aug 09, 2021|06/2021|0.61|--|129.56M|130.12M
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-05-10|May 10, 2021|03/2021|0.281|--|129.9M|127.9M
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-02-08|Feb 08, 2021|12/2020|0.093|--|126.83M|123.41M
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-11-02|Nov 02, 2020|09/2020|0.24|--|123.17M|125.22M
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-08-04|Aug 04, 2020|06/2020|0.235|--|125.5M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-05-04|May 04, 2020|03/2020|0.173|--|126.85M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-02-10|Feb 10, 2020|12/2019|0.294|--|123.69M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-11-04|Nov 04, 2019|09/2019|0.301|--|121.76M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-07-31|Jul 31, 2019|06/2019|0.297|--|121.99M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-05-07|May 07, 2019|03/2019|0.273|--|121.56M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-02-11|Feb 11, 2019|12/2018|0.271|--|119.32M|116.79M
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-11-05|Nov 05, 2018|09/2018|0.296|--|117.66M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-08-01|Aug 01, 2018|06/2018|0.282|--|118.88M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-05-08|May 08, 2018|03/2018|0.276|--|116.62M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-02-12|Feb 12, 2018|12/2017|0.364|--|111.26M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-11-06|Nov 06, 2017|09/2017|0.275|--|109.29M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-08-02|Aug 02, 2017|06/2017|0.292|--|111.61M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-05-09|May 09, 2017|03/2017|0.3|--|111.14M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-02-13|Feb 13, 2017|12/2016|0.269|--|104.23M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-11-01|Nov 01, 2016|09/2016|0.29|--|102.93M|--
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-08-02|Aug 02, 2016|06/2016|--|--|101.5M|100.80M
08852|TSX|DSG|CAD|Information Technology|24856|2021-09-08|Sep 08, 2021|07/2021|0.3415|0.3012|132.27M|125.28M
08852|TSX|DSG|CAD|Information Technology|24856|2021-06-02|Jun 02, 2021|04/2021|0.2543|0.2185|119.69M|115.93M
08852|TSX|DSG|CAD|Information Technology|24856|2021-03-03|Mar 03, 2021|01/2021|0.2522|0.2022|117.75M|114.14M
08852|TSX|DSG|CAD|Information Technology|24856|2020-12-02|Dec 02, 2020|10/2020|0.1931|0.1782|112.65M|112.48M
08852|TSX|DSG|CAD|Information Technology|24856|2020-09-09|Sep 09, 2020|07/2020|0.158|0.17|110.63M|109.35M
08852|TSX|DSG|CAD|Information Technology|24856|2020-05-27|May 27, 2020|04/2020|0.1789|0.17|115.18M|116.55M
08852|TSX|DSG|CAD|Information Technology|24856|2020-03-04|Mar 04, 2020|01/2020|0.1742|0.17|112.83M|111.56M
08852|TSX|DSG|CAD|Information Technology|24856|2019-12-04|Dec 04, 2019|10/2019|0.145|0.15|109.47M|110M
08852|TSX|DSG|CAD|Information Technology|24856|2019-09-04|Sep 04, 2019|07/2019|0.1324|0.11|106.58M|107.12M
08852|TSX|DSG|CAD|Information Technology|24856|2019-05-29|May 29, 2019|04/2019|0.1216|0.18|105.38M|105.38M
08852|TSX|DSG|CAD|Information Technology|24856|2019-03-06|Mar 06, 2019|01/2019|0.1343|0.15|95.38M|94.33M
08852|TSX|DSG|CAD|Information Technology|24856|2018-11-28|Nov 28, 2018|10/2018|0.1328|0.15|92.98M|92.02M
08852|TSX|DSG|CAD|Information Technology|24856|2018-09-05|Sep 05, 2018|07/2018|0.1452|0.13|88.57M|88.11M
08852|TSX|DSG|CAD|Information Technology|24856|2018-05-30|May 30, 2018|04/2018|0.1167|0.14|86.94M|84.72M
08852|TSX|DSG|CAD|Information Technology|24856|2018-03-05|Mar 05, 2018|01/2018|0.1161|0.13|82.03M|80.65M
08852|TSX|DSG|CAD|Information Technology|24856|2017-11-29|Nov 29, 2017|10/2017|0.1031|0.09|79.87M|51.15M
08852|TSX|DSG|CAD|Information Technology|24856|2017-09-06|Sep 06, 2017|07/2017|0.1093|0.08|69.61M|50.58M
08852|TSX|DSG|CAD|Information Technology|24856|2017-05-31|May 31, 2017|04/2017|0.1214|0.07|73.51M|48.72M
08852|TSX|DSG|CAD|Information Technology|24856|2017-03-08|Mar 08, 2017|01/2017|0.1082|0.09|71.39M|52.46M
08852|TSX|DSG|CAD|Information Technology|24856|2016-11-30|Nov 30, 2016|10/2016|0.1066|0.07|68.7M|47.78M
08852|TSX|DSG|CAD|Information Technology|24856|2016-09-08|Sep 08, 2016|07/2016|0.11|0.07|50.52M|45.05M
08852|TSX|DSG|CAD|Information Technology|24856|2016-05-26|May 26, 2016|04/2016|0.10|0.07|48.91M|45.37M
08852|TSX|DSG|CAD|Information Technology|24856|2016-03-03|Mar 03, 2016|01/2016|0.09|0.08|48.04M|48.37M
08852|TSX|DSG|CAD|Information Technology|24856|2015-12-03|Dec 03, 2015|10/2015|0.09|0.05|47.36M|43.67M
08852|TSX|DSG|CAD|Information Technology|24856|2015-09-10|Sep 10, 2015|07/2015|0.09|0.06|45.17M|42.81M
08852|TSX|DSG|CAD|Information Technology|24856|2015-05-28|May 28, 2015|04/2015|0.08|0.06|44.42M|40.60M
08852|TSX|DSG|CAD|Information Technology|24856|2015-03-05|Mar 05, 2015|01/2015|0.06|0.05|44.29M|45.02M
08852|TSX|DSG|CAD|Information Technology|24856|2014-12-04|Dec 04, 2014|10/2014|0.06|0.04|43.06M|38.49M
08852|TSX|DSG|CAD|Information Technology|24856|2014-09-04|Sep 04, 2014|07/2014|0.06|0.04|42.68M|37.28M
08852|TSX|DSG|CAD|Information Technology|24856|2014-05-29|May 29, 2014|04/2014|0.07|0.15|--|33.53M
08852|TSX|DSG|CAD|Information Technology|24856|2014-03-06|Mar 06, 2014|01/2014|0.10|0.03|--|39.43M
08852|TSX|DSG|CAD|Information Technology|24856|2013-12-04|Dec 04, 2013|10/2013|0.03|0.15|--|32.11M
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-11-11|Nov 11, 2021|09/2021|0.02|-0.0711|27.07M|26.26M
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-08-12|Aug 12, 2021|06/2021|-0.22|-0.0817|25.63M|23.13M
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-05-13|May 13, 2021|03/2021|-0.17|-0.055|21.74M|20.4M
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-03-11|Mar 11, 2021|12/2020|-0.12|-0.19|18.76M|23.65M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4973|1.03B|1.05B
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-06-09|Jun 09, 2021|04/2021|0.37|0.3827|954.25M|959.03M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-03-31|Mar 31, 2021|01/2021|0.56|0.5608|1.1B|1.13B
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-12-09|Dec 09, 2020|10/2020|0.52|0.4427|1.06B|1B
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-09-02|Sep 02, 2020|07/2020|0.46|0.41|1.01B|970.06M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-06-10|Jun 10, 2020|04/2020|0.28|0.26|844.8M|828.97M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-04-01|Apr 01, 2020|01/2020|0.57|0.55|1.07B|1.06B
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-12-04|Dec 04, 2019|10/2019|0.44|0.45|947.65M|937.49M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-09-12|Sep 12, 2019|07/2019|0.45|0.46|946.41M|942.84M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-06-13|Jun 13, 2019|04/2019|0.33|0.34|828.04M|813M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-03-28|Mar 28, 2019|01/2019|0.54|0.55|1.06B|1.07B
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-12-06|Dec 06, 2018|10/2018|0.41|0.42|864.3M|872.19M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-09-13|Sep 13, 2018|07/2018|0.43|0.44|868.45M|892.08M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-06-07|Jun 07, 2018|04/2018|0.3067|0.31|756.07M|779.77M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-03-29|Mar 29, 2018|01/2018|0.4833|1.4|938.08M|942.77M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-12-06|Dec 06, 2017|10/2017|0.3833|0.29|810.58M|738.54M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-09-07|Sep 07, 2017|07/2017|0.3833|0.28|812.49M|726.55M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-06-07|Jun 07, 2017|04/2017|0.2733|0.21|704.95M|629.83M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-03-30|Mar 30, 2017|01/2017|0.4133|0.37|854.53M|839.64M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-12-07|Dec 07, 2016|10/2016|0.3067|0.23|738.71M|663.97M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-09-01|Sep 01, 2016|07/2016|0.92|0.21|729.0M|642.75M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-06-08|Jun 08, 2016|04/2016|--|0.16|--|562.92M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-03-30|Mar 30, 2016|01/2016|1.00|0.31|766.5M|751.56M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-12-09|Dec 09, 2015|10/2015|--|0.18|--|591.64M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-09-10|Sep 10, 2015|07/2015|--|0.17|--|578.86M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-06-10|Jun 10, 2015|04/2015|--|0.13|--|506.64M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-03-25|Mar 25, 2015|01/2015|--|0.24|--|676.37M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-12-04|Dec 04, 2014|10/2014|--|0.15|--|525.69M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-09-11|Sep 11, 2014|07/2014|--|0.13|--|503.72M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-06-12|Jun 12, 2014|04/2014|--|0.11|--|449.47M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-04-09|Apr 09, 2014|01/2014|--|0.18|--|575.77M
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-04-07|Apr 07, 2014|02/2014|--|1.14|--|--
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2013-12-05|Dec 05, 2013|11/2013|0.87|0.12|--|458.08M
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-11-02|Nov 02, 2021|09/2021|0.71|--|59.71M|67.14M
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-08-03|Aug 03, 2021|06/2021|0.78|--|51.1M|65.05M
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-05-04|May 04, 2021|03/2021|0.51|--|46.66M|63.00M
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-02-16|Feb 16, 2021|12/2020|0.47|--|44.51M|65.00M
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-11-03|Nov 03, 2020|09/2020|0.43|--|42.25M|61.00M
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-08-04|Aug 04, 2020|06/2020|0.02|--|42.38M|59.00M
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-05-05|May 05, 2020|03/2020|0.26|--|39.74M|59.00M
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-02-18|Feb 18, 2020|12/2019|0.75|--|36.22M|52.00M
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-11-05|Nov 05, 2019|09/2019|-0|--|35.92M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-08-06|Aug 06, 2019|06/2019|0.61|--|35.19M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-05-07|May 07, 2019|03/2019|-0.07|--|36.3M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-02-19|Feb 19, 2019|12/2018|0.6|--|35.01M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-11-07|Nov 07, 2018|09/2018|0.04|--|33.67M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-08-08|Aug 08, 2018|06/2018|0.02|--|47.53M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-05-08|May 08, 2018|03/2018|0.44|--|48.33M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-02-21|Feb 21, 2018|12/2017|0.2|--|44.73M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-11-08|Nov 08, 2017|09/2017|0.1|--|42M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-08-08|Aug 08, 2017|06/2017|-0.09|--|42.66M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-05-02|May 02, 2017|03/2017|0.15|--|42.87M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-02-22|Feb 22, 2017|12/2016|--|--|42.72M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-11-04|Nov 04, 2016|09/2016|--|--|43.23M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-08-09|Aug 09, 2016|06/2016|--|--|44.70M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-05-03|May 03, 2016|03/2016|--|--|44.04M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-02-16|Feb 16, 2016|12/2015|--|--|44.46M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-11-09|Nov 09, 2015|09/2015|--|--|43.63M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-08-04|Aug 04, 2015|06/2015|--|--|44.96M|--
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-02-17|Feb 17, 2015|12/2014|--|--|44.59M|--
08856|TSX|D_u|CAD|Real Estate|24515|2021-11-04|Nov 04, 2021|09/2021|1.62|--|27.33M|26.4M
08856|TSX|D_u|CAD|Real Estate|24515|2021-08-05|Aug 05, 2021|06/2021|0.45|--|27.01M|44.69M
08856|TSX|D_u|CAD|Real Estate|24515|2021-05-06|May 06, 2021|03/2021|0.2|--|26.27M|44.49M
08856|TSX|D_u|CAD|Real Estate|24515|2021-02-18|Feb 18, 2021|12/2020|0.34|--|27.95M|--
08856|TSX|D_u|CAD|Real Estate|24515|2020-11-05|Nov 05, 2020|09/2020|0.65|--|27.89M|--
08856|TSX|D_u|CAD|Real Estate|24515|2020-08-06|Aug 06, 2020|06/2020|0.94|--|28.18M|--
08856|TSX|D_u|CAD|Real Estate|24515|2020-05-07|May 07, 2020|03/2020|1.04|--|28.93M|--
08856|TSX|D_u|CAD|Real Estate|24515|2020-02-20|Feb 20, 2020|12/2019|1.02|--|31.1M|--
08856|TSX|D_u|CAD|Real Estate|24515|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|31.96M|--
08856|TSX|D_u|CAD|Real Estate|24515|2019-08-08|Aug 08, 2019|06/2019|0.8|--|32.35M|--
08856|TSX|D_u|CAD|Real Estate|24515|2019-05-09|May 09, 2019|03/2019|0.15|--|67.12M|--
08856|TSX|D_u|CAD|Real Estate|24515|2019-02-21|Feb 21, 2019|12/2018|0.89|--|66.80M|--
08856|TSX|D_u|CAD|Real Estate|24515|2018-11-08|Nov 08, 2018|09/2018|0.62|--|69.74M|--
08856|TSX|D_u|CAD|Real Estate|24515|2018-08-09|Aug 09, 2018|06/2018|0.36|--|67.99M|--
08856|TSX|D_u|CAD|Real Estate|24515|2018-05-10|May 10, 2018|03/2018|0.42|--|80.68M|--
08856|TSX|D_u|CAD|Real Estate|24515|2018-02-22|Feb 22, 2018|12/2017|1.25|--|78.74M|--
08856|TSX|D_u|CAD|Real Estate|24515|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|110.5M|--
08856|TSX|D_u|CAD|Real Estate|24515|2017-08-10|Aug 10, 2017|06/2017|0.33|--|128.2M|--
08856|TSX|D_u|CAD|Real Estate|24515|2017-05-04|May 04, 2017|03/2017|--|--|152.4M|--
08856|TSX|D_u|CAD|Real Estate|24515|2017-02-23|Feb 23, 2017|12/2016|--|--|166.9M|--
08856|TSX|D_u|CAD|Real Estate|24515|2016-11-10|Nov 10, 2016|09/2016|--|--|170.7M|--
08856|TSX|D_u|CAD|Real Estate|24515|2016-08-10|Aug 10, 2016|06/2016|--|--|326.7M|--
08856|TSX|D_u|CAD|Real Estate|24515|2016-05-05|May 05, 2016|03/2016|--|0.66|167.5M|--
08856|TSX|D_u|CAD|Real Estate|24515|2016-02-18|Feb 18, 2016|12/2015|--|0.66|168.3M|--
08856|TSX|D_u|CAD|Real Estate|24515|2015-11-12|Nov 12, 2015|09/2015|--|0.68|174.4M|--
08856|TSX|D_u|CAD|Real Estate|24515|2015-08-06|Aug 06, 2015|06/2015|--|0.68|174.4M|--
08856|TSX|D_u|CAD|Real Estate|24515|2015-05-07|May 07, 2015|03/2015|0.56|0.68|173.8M|--
08856|TSX|D_u|CAD|Real Estate|24515|2015-02-19|Feb 19, 2015|12/2014|--|0.67|176.5M|--
08856|TSX|D_u|CAD|Real Estate|24515|2014-11-13|Nov 13, 2014|09/2014|0.50|0.67|173.7M|--
08856|TSX|D_u|CAD|Real Estate|24515|2014-08-07|Aug 07, 2014|06/2014|0.50|0.68|176.4M|--
08856|TSX|D_u|CAD|Real Estate|24515|2014-05-08|May 08, 2014|03/2014|--|0.68|--|--
08856|TSX|D_u|CAD|Real Estate|24515|2014-02-27|Feb 27, 2014|12/2013|--|0.68|--|--
08856|TSX|D_u|CAD|Real Estate|24515|2013-11-06|Nov 06, 2013|09/2013|0.54|0.67|--|--
08857|TSX|DPM|CAD|Materials|24522|2021-11-11|Nov 11, 2021|09/2021|0.28|0.2867|162.3M|162.56M
08857|TSX|DPM|CAD|Materials|24522|2021-07-29|Jul 29, 2021|06/2021|0.37|0.36|174.7M|169.37M
08857|TSX|DPM|CAD|Materials|24522|2021-05-05|May 05, 2021|03/2021|0.17|0.2642|138M|148.21M
08857|TSX|DPM|CAD|Materials|24522|2021-02-11|Feb 11, 2021|12/2020|0.33|0.26|--|168.30M
08857|TSX|DPM|CAD|Materials|24522|2020-11-12|Nov 12, 2020|09/2020|0.37|0.27|--|162.90M
08857|TSX|DPM|CAD|Materials|24522|2020-07-30|Jul 30, 2020|06/2020|0.35|0.18|--|137.10M
08857|TSX|DPM|CAD|Materials|24522|2020-05-06|May 06, 2020|03/2020|0.36|0.14|--|151.20M
08857|TSX|DPM|CAD|Materials|24522|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.03|--|--
08857|TSX|DPM|CAD|Materials|24522|2018-07-31|Jul 31, 2018|06/2018|0.09|0.05|102.9M|--
08857|TSX|DPM|CAD|Materials|24522|2018-05-02|May 02, 2018|03/2018|0.02|0.01|86.89M|--
08857|TSX|DPM|CAD|Materials|24522|2018-02-15|Feb 15, 2018|12/2017|-0.01|0.04|94.91M|--
08857|TSX|DPM|CAD|Materials|24522|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|92.32M|--
08857|TSX|DPM|CAD|Materials|24522|2017-07-26|Jul 26, 2017|06/2017|0.09|-0.01|86.85M|--
08857|TSX|DPM|CAD|Materials|24522|2017-05-03|May 03, 2017|03/2017|-0.07|-0.02|74.67M|--
08857|TSX|DPM|CAD|Materials|24522|2015-11-03|Nov 03, 2015|09/2015|-0.04|0.03|59.56M|--
08857|TSX|DPM|CAD|Materials|24522|2014-11-05|Nov 05, 2014|09/2014|0.15|0.03|60.26M|--
08857|TSX|DPM|CAD|Materials|24522|2014-07-30|Jul 30, 2014|06/2014|-0.08|0.08|174.4M|--
08857|TSX|DPM|CAD|Materials|24522|2014-05-06|May 06, 2014|03/2014|-0.02|0.08|--|--
08857|TSX|DPM|CAD|Materials|24522|2014-02-13|Feb 13, 2014|12/2013|0.09|0.06|--|--
08857|TSX|DPM|CAD|Materials|24522|2013-11-06|Nov 06, 2013|09/2013|0.08|0.05|--|--
08857|TSX|DPM|CAD|Materials|24522|2013-08-06|Aug 06, 2013|06/2013|0.36|0.07|--|80.10M
08858|TSX|ECN|CAD|Financial|991134|2021-11-10|Nov 10, 2021|09/2021|0.06|0.142|52.86M|80.75M
08858|TSX|ECN|CAD|Financial|991134|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1197|92.1M|88.33M
08858|TSX|ECN|CAD|Financial|991134|2021-05-12|May 12, 2021|03/2021|0.08|0.0784|74M|69.68M
08858|TSX|ECN|CAD|Financial|991134|2021-02-25|Feb 25, 2021|12/2020|0.08|0.09|72.01M|66.04M
08858|TSX|ECN|CAD|Financial|991134|2020-11-11|Nov 11, 2020|09/2020|0.13|0.09|--|69.56M
08858|TSX|ECN|CAD|Financial|991134|2020-08-12|Aug 12, 2020|06/2020|0.09|0.07|--|63.57M
08858|TSX|ECN|CAD|Financial|991134|2020-05-14|May 14, 2020|03/2020|0.10|0.06|--|55.61M
08858|TSX|ECN|CAD|Financial|991134|2018-08-08|Aug 08, 2018|06/2018|0.05|0.03|--|45.80M
08858|TSX|ECN|CAD|Financial|991134|2018-05-10|May 10, 2018|03/2018|0.03|0.02|30.9M|39.53M
08858|TSX|ECN|CAD|Financial|991134|2018-02-28|Feb 28, 2018|12/2017|0.03|0.04|31.06M|20.16M
08858|TSX|ECN|CAD|Financial|991134|2017-11-14|Nov 14, 2017|09/2017|-0.11|0.03|41.59M|23.18M
08858|TSX|ECN|CAD|Financial|991134|2017-08-08|Aug 08, 2017|06/2017|0.03|0.03|49.26M|25.67M
08858|TSX|ECN|CAD|Financial|991134|2017-05-11|May 11, 2017|03/2017|-0.21|0.04|54.41M|35.01M
08859|TSX|EFN|CAD|Financial|40485|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2101|244.34M|239.97M
08859|TSX|EFN|CAD|Financial|40485|2021-07-27|Jul 27, 2021|06/2021|0.2|0.2011|235.4M|237.31M
08859|TSX|EFN|CAD|Financial|40485|2021-05-11|May 11, 2021|03/2021|0.22|0.2111|248.6M|243.98M
08859|TSX|EFN|CAD|Financial|40485|2021-03-03|Mar 03, 2021|12/2020|0.23|0.2051|247.1M|236.35M
08859|TSX|EFN|CAD|Financial|40485|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1936|243.25M|231.57M
08859|TSX|EFN|CAD|Financial|40485|2020-07-28|Jul 28, 2020|06/2020|0.19|0.16|225.5M|219.72M
08859|TSX|EFN|CAD|Financial|40485|2020-05-11|May 11, 2020|03/2020|0.22|0.22|249.2M|242.5M
08859|TSX|EFN|CAD|Financial|40485|2020-02-25|Feb 25, 2020|12/2019|0.23|0.23|257.55M|251.21M
08859|TSX|EFN|CAD|Financial|40485|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|244.5M|246.31M
08859|TSX|EFN|CAD|Financial|40485|2019-07-31|Jul 31, 2019|06/2019|0.21|0.21|248.43M|238.32M
08859|TSX|EFN|CAD|Financial|40485|2019-05-07|May 07, 2019|03/2019|0.21|0.18|237.7M|225.14M
08859|TSX|EFN|CAD|Financial|40485|2019-03-06|Mar 06, 2019|12/2018|0.17|0.17|220.82M|221.58M
08859|TSX|EFN|CAD|Financial|40485|2018-11-05|Nov 05, 2018|09/2018|0.19|0.19|220.1M|220.43M
08859|TSX|EFN|CAD|Financial|40485|2018-08-13|Aug 13, 2018|06/2018|0.19|0.17|215.79M|215.3M
08859|TSX|EFN|CAD|Financial|40485|2018-05-15|May 15, 2018|03/2018|0.16|0.16|208.45M|219.22M
08859|TSX|EFN|CAD|Financial|40485|2018-03-15|Mar 15, 2018|12/2017|0.18|0.2|221.31M|230.4M
08859|TSX|EFN|CAD|Financial|40485|2017-11-08|Nov 08, 2017|09/2017|0.18|0.21|236.3M|235.74M
08859|TSX|EFN|CAD|Financial|40485|2017-08-10|Aug 10, 2017|06/2017|0.23|0.23|247.5M|244.24M
08859|TSX|EFN|CAD|Financial|40485|2017-05-10|May 10, 2017|03/2017|0.24|0.23|234.18M|229.85M
08859|TSX|EFN|CAD|Financial|40485|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|219M|238.28M
08859|TSX|EFN|CAD|Financial|40485|2016-11-14|Nov 14, 2016|09/2016|0.25|0.24|230.29M|238.68M
08859|TSX|EFN|CAD|Financial|40485|2016-08-11|Aug 11, 2016|06/2016|0.25|0.37|822.0M|338.00M
08859|TSX|EFN|CAD|Financial|40485|2016-05-11|May 11, 2016|03/2016|0.33|0.35|538.7M|326.16M
08859|TSX|EFN|CAD|Financial|40485|2016-03-02|Mar 02, 2016|12/2015|0.33|0.33|416.6M|325.49M
08859|TSX|EFN|CAD|Financial|40485|2015-11-10|Nov 10, 2015|09/2015|0.25|0.25|263.3M|213.67M
08859|TSX|EFN|CAD|Financial|40485|2015-08-12|Aug 12, 2015|06/2015|0.25|0.23|211.0M|156.74M
08859|TSX|EFN|CAD|Financial|40485|2015-05-13|May 13, 2015|03/2015|0.21|0.21|190.5M|179.27M
08859|TSX|EFN|CAD|Financial|40485|2015-02-25|Feb 25, 2015|12/2014|0.19|0.19|178.0M|169.48M
08859|TSX|EFN|CAD|Financial|40485|2014-11-13|Nov 13, 2014|09/2014|0.19|0.15|160.9M|142.87M
08859|TSX|EFN|CAD|Financial|40485|2014-08-12|Aug 12, 2014|06/2014|0.16|0.11|148.4M|77.15M
08859|TSX|EFN|CAD|Financial|40485|2014-05-13|May 13, 2014|03/2014|0.11|0.10|--|64.77M
08859|TSX|EFN|CAD|Financial|40485|2014-02-20|Feb 20, 2014|12/2013|0.09|0.09|--|48.53M
08860|TSX|EMA|CAD|Utilities|24528|2021-11-10|Nov 10, 2021|09/2021|0.68|0.6617|1.15B|1.38B
08860|TSX|EMA|CAD|Utilities|24528|2021-08-11|Aug 11, 2021|06/2021|0.54|0.536|1.14B|1.14B
08860|TSX|EMA|CAD|Utilities|24528|2021-05-12|May 12, 2021|03/2021|1.08|0.9212|1.61B|1.71B
08860|TSX|EMA|CAD|Utilities|24528|2021-02-16|Feb 16, 2021|12/2020|0.75|0.6064|1.54B|1.86B
08860|TSX|EMA|CAD|Utilities|24528|2020-11-13|Nov 13, 2020|09/2020|0.67|0.6541|1.16B|1.47B
08860|TSX|EMA|CAD|Utilities|24528|2020-08-12|Aug 12, 2020|06/2020|0.48|0.52|1.17B|1.38B
08860|TSX|EMA|CAD|Utilities|24528|2020-05-13|May 13, 2020|03/2020|0.79|0.83|1.64B|1.74B
08860|TSX|EMA|CAD|Utilities|24528|2020-02-18|Feb 18, 2020|12/2019|0.6|0.62|1.62B|1.62B
08860|TSX|EMA|CAD|Utilities|24528|2019-11-08|Nov 08, 2019|09/2019|0.51|0.63|1.3B|1.57B
08860|TSX|EMA|CAD|Utilities|24528|2019-08-12|Aug 12, 2019|06/2019|0.54|0.53|1.38B|1.39B
08860|TSX|EMA|CAD|Utilities|24528|2019-05-10|May 10, 2019|03/2019|0.95|0.84|1.82B|1.81B
08860|TSX|EMA|CAD|Utilities|24528|2019-02-19|Feb 19, 2019|12/2018|0.71|0.68|1.8B|1.71B
08860|TSX|EMA|CAD|Utilities|24528|2018-11-09|Nov 09, 2018|09/2018|0.82|0.7|1.5B|1.5B
08860|TSX|EMA|CAD|Utilities|24528|2018-08-09|Aug 09, 2018|06/2018|0.48|0.57|1.42B|1.41B
08860|TSX|EMA|CAD|Utilities|24528|2018-05-10|May 10, 2018|03/2018|0.87|0.81|1.81B|1.76B
08860|TSX|EMA|CAD|Utilities|24528|2018-02-09|Feb 09, 2018|12/2017|0.64|0.61|1.47B|1,541M
08860|TSX|EMA|CAD|Utilities|24528|2017-11-10|Nov 10, 2017|09/2017|0.55|0.72|1.43B|1,784M
08860|TSX|EMA|CAD|Utilities|24528|2017-08-10|Aug 10, 2017|06/2017|0.55|0.51|1.47B|1,585M
08860|TSX|EMA|CAD|Utilities|24528|2017-05-11|May 11, 2017|03/2017|0.72|0.72|1.86B|1,742M
08860|TSX|EMA|CAD|Utilities|24528|2017-02-10|Feb 10, 2017|12/2016|0.51|0.58|1.51B|1,627M
08860|TSX|EMA|CAD|Utilities|24528|2016-11-07|Nov 07, 2016|09/2016|0.73|0.58|1.39B|1,662M
08860|TSX|EMA|CAD|Utilities|24528|2016-08-08|Aug 08, 2016|06/2016|0.33|0.33|1.38B|654.31M
08860|TSX|EMA|CAD|Utilities|24528|2016-05-09|May 09, 2016|03/2016|1.59|0.88|877.0M|879.67M
08860|TSX|EMA|CAD|Utilities|24528|2016-02-12|Feb 12, 2016|12/2015|0.93|0.58|698.0M|681.70M
08860|TSX|EMA|CAD|Utilities|24528|2015-11-13|Nov 13, 2015|09/2015|0.24|0.35|654.0M|701.28M
08860|TSX|EMA|CAD|Utilities|24528|2015-08-11|Aug 11, 2015|06/2015|0.33|0.34|537.0M|667.98M
08860|TSX|EMA|CAD|Utilities|24528|2015-05-11|May 11, 2015|03/2015|0.33|0.79|900.3M|837.77M
08860|TSX|EMA|CAD|Utilities|24528|2015-02-06|Feb 06, 2015|12/2014|1.18|0.49|792.6M|664.27M
08860|TSX|EMA|CAD|Utilities|24528|2014-11-07|Nov 07, 2014|09/2014|0.35|0.33|488.3M|598.05M
08860|TSX|EMA|CAD|Utilities|24528|2014-08-11|Aug 11, 2014|06/2014|0.35|0.31|494.1M|590.82M
08860|TSX|EMA|CAD|Utilities|24528|2014-05-06|May 06, 2014|03/2014|0.31|0.71|--|706.32M
08860|TSX|EMA|CAD|Utilities|24528|2014-02-10|Feb 10, 2014|12/2013|0.47|0.42|--|615.73M
08860|TSX|EMA|CAD|Utilities|24528|2013-11-08|Nov 08, 2013|09/2013|0.47|0.35|--|563.82M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-09-09|Sep 09, 2021|07/2021|0.7|0.7222|7.63B|7.61B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-06-23|Jun 23, 2021|04/2021|0.64|0.6011|6.92B|6.82B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-03-10|Mar 10, 2021|01/2021|0.66|0.5944|7.02B|6.99B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-12-10|Dec 10, 2020|10/2020|0.65|0.6455|6.98B|6.95B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-09-10|Sep 10, 2020|07/2020|0.76|0.58|7.35B|7.27B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-06-18|Jun 18, 2020|04/2020|0.67|0.62|7.01B|7.14B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-03-12|Mar 12, 2020|01/2020|0.46|0.46|6.4B|6.43B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-12-12|Dec 12, 2019|10/2019|0.58|0.57|6.44B|6.5B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-09-12|Sep 12, 2019|07/2019|0.49|0.48|6.74B|6.84B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-06-27|Jun 27, 2019|04/2019|0.46|0.42|6.22B|6.23B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-03-13|Mar 13, 2019|01/2019|0.27|0.29|6.25B|6.23B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-12-13|Dec 13, 2018|10/2018|0.4|0.32|6.21B|6.15B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-09-13|Sep 13, 2018|07/2018|0.37|0.42|6.46B|6.31B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-06-28|Jun 28, 2018|04/2018|0.35|0.29|5.89B|5.86B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-03-14|Mar 14, 2018|01/2018|0.33|0.25|6.03B|6.01B
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-12-13|Dec 13, 2017|10/2017|0.27|0.28|6.03B|5,972M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-09-14|Sep 14, 2017|07/2017|0.32|0.36|6.27B|6,218M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-06-28|Jun 28, 2017|05/2017|0.11|--|5.82B|--
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-03-15|Mar 15, 2017|01/2017|0.13|0.04|5.89B|5,877M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2016-12-14|Dec 14, 2016|10/2016|0.12|0.43|5.93B|6,052M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-12-09|Dec 09, 2015|10/2015|0.30|0.45|6.07B|5,951M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-09-07|Sep 07, 2015|07/2015|--|0.45|--|6,213M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-06-25|Jun 25, 2015|04/2015|--|0.50|--|5,967M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-03-12|Mar 12, 2015|01/2015|1.30|0.41|5.98B|5,991M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-12-11|Dec 11, 2014|10/2014|--|0.36|--|4,429M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-09-11|Sep 11, 2014|07/2014|--|0.52|--|4,729M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-06-26|Jun 26, 2014|04/2014|--|0.43|--|5,952M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-03-13|Mar 13, 2014|01/2014|--|0.41|--|6,005M
08861|TSX|EMPa|CAD|Consumer Staples|24529|2013-12-12|Dec 12, 2013|10/2013|--|0.42|--|4,357M
08862|TSX|EDR|CAD|Materials|24524|2021-11-09|Nov 09, 2021|09/2021|-0.03|0.0222|34.56M|40.99M
08862|TSX|EDR|CAD|Materials|24524|2021-08-10|Aug 10, 2021|06/2021|0.01|0.0307|47.7M|48.66M
08862|TSX|EDR|CAD|Materials|24524|2021-05-11|May 11, 2021|03/2021|-0.03|0.0232|34.47M|38.21M
08862|TSX|EDR|CAD|Materials|24524|2021-03-01|Mar 01, 2021|12/2020|0.13|0.05|60.7M|55.91M
08862|TSX|EDR|CAD|Materials|24524|2020-11-05|Nov 05, 2020|09/2020|0.00|0.02|--|41.05M
08862|TSX|EDR|CAD|Materials|24524|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.04|--|19.16M
08862|TSX|EDR|CAD|Materials|24524|2020-05-08|May 08, 2020|03/2020|-0.15|-0.04|--|30.67M
08862|TSX|EDR|CAD|Materials|24524|2018-08-02|Aug 02, 2018|06/2018|-0.04|0.02|38.77M|39.42M
08862|TSX|EDR|CAD|Materials|24524|2018-05-03|May 03, 2018|03/2018|0.02|0.02|40.33M|--
08862|TSX|EDR|CAD|Materials|24524|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|41.64M|39.24M
08862|TSX|EDR|CAD|Materials|24524|2017-11-02|Nov 02, 2017|09/2017|0.01|0.02|39.78M|35.73M
08862|TSX|EDR|CAD|Materials|24524|2017-08-03|Aug 03, 2017|06/2017|-0|0.02|32.64M|35.74M
08862|TSX|EDR|CAD|Materials|24524|2017-05-03|May 03, 2017|03/2017|0.07|0.01|36.44M|33.50M
08862|TSX|EDR|CAD|Materials|24524|2017-03-02|Mar 02, 2017|12/2016|-0.05|-0.00|28.65M|40.25M
08862|TSX|EDR|CAD|Materials|24524|2016-11-07|Nov 07, 2016|09/2016|0.05|0.03|42.07M|35.30M
08862|TSX|EDR|CAD|Materials|24524|2016-08-03|Aug 03, 2016|06/2016|0.05|0.07|44.51M|34.90M
08862|TSX|EDR|CAD|Materials|24524|2016-05-05|May 05, 2016|03/2016|0.03|0.05|41.54M|43.10M
08862|TSX|EDR|CAD|Materials|24524|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.04|41.99M|42.63M
08862|TSX|EDR|CAD|Materials|24524|2015-11-02|Nov 02, 2015|09/2015|-0.03|-0.04|42.74M|43.10M
08862|TSX|EDR|CAD|Materials|24524|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.06|47.72M|43.95M
08862|TSX|EDR|CAD|Materials|24524|2015-05-06|May 06, 2015|03/2015|-0.01|-0.04|51.11M|49.50M
08862|TSX|EDR|CAD|Materials|24524|2015-03-05|Mar 05, 2015|12/2014|0.01|-0.05|48.68M|--
08862|TSX|EDR|CAD|Materials|24524|2014-11-10|Nov 10, 2014|09/2014|-0.14|-0.06|40.48M|56.50M
08862|TSX|EDR|CAD|Materials|24524|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.02|54.77M|--
08862|TSX|EDR|CAD|Materials|24524|2014-05-12|May 12, 2014|03/2014|0.00|0.05|--|--
08862|TSX|EDR|CAD|Materials|24524|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.26|--|58.70M
08862|TSX|EDR|CAD|Materials|24524|2013-11-05|Nov 05, 2013|09/2013|0.16|0.02|--|51.40M
08863|TSX|ERF|CAD|Energy|24531|2021-11-04|Nov 04, 2021|09/2021|0.43|0.5063|531.2M|207.42M
08863|TSX|ERF|CAD|Energy|24531|2021-08-05|Aug 05, 2021|06/2021|-0.23|0.2155|408.62M|177.98M
08863|TSX|ERF|CAD|Energy|24531|2021-05-06|May 06, 2021|03/2021|0.06|0.1526|218.96M|171.29M
08863|TSX|ERF|CAD|Energy|24531|2021-02-19|Feb 19, 2021|12/2020|-0.92|0.0798|243M|182M
08863|TSX|ERF|CAD|Energy|24531|2020-11-06|Nov 06, 2020|09/2020|-0.51|-0.0428|191.9M|172.63M
08863|TSX|ERF|CAD|Energy|24531|2020-08-07|Aug 07, 2020|06/2020|-2.74|-0.1|155M|142.02M
08863|TSX|ERF|CAD|Energy|24531|2020-05-08|May 08, 2020|03/2020|0.01|0.04|385.76M|242.17M
08863|TSX|ERF|CAD|Energy|24531|2020-02-21|Feb 21, 2020|12/2019|-1.93|0.28|354.77M|314.72M
08863|TSX|ERF|CAD|Energy|24531|2019-11-08|Nov 08, 2019|09/2019|0.28|0.27|372.14M|328.85M
08863|TSX|ERF|CAD|Energy|24531|2019-08-09|Aug 09, 2019|06/2019|0.36|0.25|374.96M|304.13M
08863|TSX|ERF|CAD|Energy|24531|2019-05-10|May 10, 2019|03/2019|0.08|0.24|277.4M|287.24M
08863|TSX|ERF|CAD|Energy|24531|2019-02-22|Feb 22, 2019|12/2018|1.03|0.33|408.51M|400.52M
08863|TSX|ERF|CAD|Energy|24531|2018-11-09|Nov 09, 2018|09/2018|0.35|0.4|420.19M|374M
08863|TSX|ERF|CAD|Energy|24531|2018-08-10|Aug 10, 2018|06/2018|0.05|0.31|327.38M|346.88M
08863|TSX|ERF|CAD|Energy|24531|2018-05-03|May 03, 2018|03/2018|0.12|0.26|265.02M|340.87M
08863|TSX|ERF|CAD|Energy|24531|2018-02-23|Feb 23, 2018|12/2017|0.06|0.17|340.03M|275.9M
08863|TSX|ERF|CAD|Energy|24531|2017-11-09|Nov 09, 2017|09/2017|0.07|0.1|218.94M|198.6M
08863|TSX|ERF|CAD|Energy|24531|2017-08-11|Aug 11, 2017|06/2017|0.53|0.17|282M|237.1M
08863|TSX|ERF|CAD|Energy|24531|2017-05-05|May 05, 2017|03/2017|0.31|0.09|227.8M|233.23M
08863|TSX|ERF|CAD|Energy|24531|2017-02-24|Feb 24, 2017|12/2016|3.43|0.03|268.77M|256.7M
08863|TSX|ERF|CAD|Energy|24531|2016-11-14|Nov 14, 2016|09/2016|-0.42|0.02|230.42M|217.2M
08863|TSX|ERF|CAD|Energy|24531|2016-08-05|Aug 05, 2016|06/2016|-1.17|-0.09|174.3M|206.41M
08863|TSX|ERF|CAD|Energy|24531|2016-05-06|May 06, 2016|03/2016|-1.58|0.01|142.7M|202.7M
08863|TSX|ERF|CAD|Energy|24531|2016-02-19|Feb 19, 2016|12/2015|-3.03|-0.10|199.4M|251.68M
08863|TSX|ERF|CAD|Energy|24531|2015-11-06|Nov 06, 2015|09/2015|--|-0.10|228.3M|260.81M
08863|TSX|ERF|CAD|Energy|24531|2015-08-07|Aug 07, 2015|06/2015|-1.52|0.06|251.7M|299.97M
08863|TSX|ERF|CAD|Energy|24531|2015-05-08|May 08, 2015|03/2015|-1.52|0.02|205.0M|275.29M
08863|TSX|ERF|CAD|Energy|24531|2015-02-20|Feb 20, 2015|12/2014|-0.12|0.21|325.2M|368.33M
08863|TSX|ERF|CAD|Energy|24531|2014-11-07|Nov 07, 2014|09/2014|0.32|0.23|378.3M|457.06M
08863|TSX|ERF|CAD|Energy|24531|2014-08-08|Aug 08, 2014|06/2014|0.19|0.30|414.9M|494.49M
08863|TSX|ERF|CAD|Energy|24531|2014-05-09|May 09, 2014|03/2014|0.19|0.20|--|479.45M
08863|TSX|ERF|CAD|Energy|24531|2014-02-21|Feb 21, 2014|12/2013|0.15|0.12|--|356.6M
08863|TSX|ERF|CAD|Energy|24531|2013-11-08|Nov 08, 2013|09/2013|0.17|0.22|--|369.1M
08863|TSX|ERF|CAD|Energy|24531|2013-08-09|Aug 09, 2013|06/2013|0.25|0.24 |--|366.1M
08864|TSX|EQX|CAD|Materials|951615|2020-11-09|Nov 09, 2020|09/2020|0.07|0.22|--|253.33M
08864|TSX|EQX|CAD|Materials|951615|2020-08-10|Aug 10, 2020|06/2020|0.11|0.12|--|205.00M
08864|TSX|EQX|CAD|Materials|951615|2020-05-15|May 15, 2020|03/2020|0.11|0.10|--|130.00M
08864|TSX|EQX|CAD|Materials|951615|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.05|--|48.80M
08864|TSX|EQX|CAD|Materials|951615|2018-05-02|May 02, 2018|03/2018|-0.01|-0.06|6.11M|6.11M
08864|TSX|EQX|CAD|Materials|951615|2018-04-26|Apr 26, 2018|12/2017|-0.17|-0.12|5.66M|6.13M
08864|TSX|EQX|CAD|Materials|951615|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.07|4.03M|5.10M
08864|TSX|EQX|CAD|Materials|951615|2017-08-28|Aug 28, 2017|06/2017|0.06|--|3.21M|--
08864|TSX|EQX|CAD|Materials|951615|2017-05-30|May 30, 2017|03/2017|0.04|--|2.57M|--
08865|TSX|EQB|CAD|Financial|42842|2021-11-02|Nov 02, 2021|09/2021|2.07|1.85|162.1M|160.82M
08865|TSX|EQB|CAD|Financial|42842|2021-07-28|Jul 28, 2021|06/2021|4.05|3.81|158.77M|150.5M
08865|TSX|EQB|CAD|Financial|42842|2021-05-04|May 04, 2021|03/2021|3.65|3.59|150.17M|145.1M
08865|TSX|EQB|CAD|Financial|42842|2021-02-22|Feb 22, 2021|12/2020|3.98|3.68|67.48M|142.74M
08865|TSX|EQB|CAD|Financial|42842|2020-11-03|Nov 03, 2020|09/2020|4.13|3.06|148.71M|129.62M
08865|TSX|EQB|CAD|Financial|42842|2020-07-28|Jul 28, 2020|06/2020|2.86|2.89|131.33M|127.28M
08865|TSX|EQB|CAD|Financial|42842|2020-05-13|May 13, 2020|03/2020|1.7|2.83|209.31M|115.61M
08865|TSX|EQB|CAD|Financial|42842|2020-02-24|Feb 24, 2020|12/2019|3.22|3.13|-25M|130.2M
08865|TSX|EQB|CAD|Financial|42842|2019-11-05|Nov 05, 2019|09/2019|3.17|3.13|127.85M|126.94M
08865|TSX|EQB|CAD|Financial|42842|2019-07-30|Jul 30, 2019|06/2019|3.18|2.76|122.8M|117.55M
08865|TSX|EQB|CAD|Financial|42842|2019-05-09|May 09, 2019|03/2019|2.72|2.75|271.49M|110.88M
08865|TSX|EQB|CAD|Financial|42842|2019-02-28|Feb 28, 2019|12/2018|2.66|2.71|94.9M|97.94M
08865|TSX|EQB|CAD|Financial|42842|2018-11-08|Nov 08, 2018|09/2018|2.8|2.55|103.5M|96.14M
08865|TSX|EQB|CAD|Financial|42842|2018-08-09|Aug 09, 2018|06/2018|2.45|2.25|89.21M|84.96M
08865|TSX|EQB|CAD|Financial|42842|2018-05-10|May 10, 2018|03/2018|2.34|2.35|88.44M|87.09M
08865|TSX|EQB|CAD|Financial|42842|2018-02-28|Feb 28, 2018|12/2017|2.38|2.37|88.1M|79.40M
08865|TSX|EQB|CAD|Financial|42842|2017-11-09|Nov 09, 2017|09/2017|2.21|2.01|84.15M|72.82M
08865|TSX|EQB|CAD|Financial|42842|2017-08-10|Aug 10, 2017|06/2017|2.28|2.12|87.66M|76.97M
08865|TSX|EQB|CAD|Financial|42842|2017-05-01|May 01, 2017|03/2017|2.54|2.23|89.37M|76.91M
08865|TSX|EQB|CAD|Financial|42842|2017-02-17|Feb 17, 2017|12/2016|2.56|2.20|179.9M|73.37M
08865|TSX|EQB|CAD|Financial|42842|2016-11-10|Nov 10, 2016|09/2016|2.16|2.09|77.84M|70.32M
08865|TSX|EQB|CAD|Financial|42842|2016-08-11|Aug 11, 2016|06/2016|2.16|0.97|162.9M|67.02M
08865|TSX|EQB|CAD|Financial|42842|2016-05-12|May 12, 2016|03/2016|2.05|0.92|151.7M|64.26M
08865|TSX|EQB|CAD|Financial|42842|2016-02-29|Feb 29, 2016|12/2015|1.71|0.97|151.5M|61.55M
08865|TSX|EQB|CAD|Financial|42842|2015-11-12|Nov 12, 2015|09/2015|1.93|0.92|147.6M|60.08M
08865|TSX|EQB|CAD|Financial|42842|2015-08-13|Aug 13, 2015|06/2015|1.93|0.92|145.6M|56.90M
08865|TSX|EQB|CAD|Financial|42842|2015-05-12|May 12, 2015|03/2015|2.06|0.86|137.3M|54.23M
08865|TSX|EQB|CAD|Financial|42842|2015-02-24|Feb 24, 2015|12/2014|1.81|1.72|134.9M|53.86M
08865|TSX|EQB|CAD|Financial|42842|2014-11-12|Nov 12, 2014|09/2014|1.71|1.63|131.9M|51.37M
08865|TSX|EQB|CAD|Financial|42842|2014-08-14|Aug 14, 2014|06/2014|1.71|1.63|129.8M|52.42M
08865|TSX|EQB|CAD|Financial|42842|2014-05-06|May 06, 2014|03/2014|1.65|1.58|--|47.92M
08865|TSX|EQB|CAD|Financial|42842|2014-02-27|Feb 27, 2014|12/2013|1.65|1.49|--|45.97M
08865|TSX|EQB|CAD|Financial|42842|2013-11-13|Nov 13, 2013|09/2013|1.44|1.42|--|44.01M
08866|TSX|ERO|CAD|Materials|1096521|2021-11-10|Nov 10, 2021|09/2021|0.49|0.4916|111.8M|106.69M
08866|TSX|ERO|CAD|Materials|1096521|2021-08-04|Aug 04, 2021|06/2021|0.58|0.5734|120.7M|108.65M
08866|TSX|ERO|CAD|Materials|1096521|2021-05-04|May 04, 2021|03/2021|0.61|0.5211|122.5M|103.55M
08866|TSX|ERO|CAD|Materials|1096521|2021-03-16|Mar 16, 2021|12/2020|0.4|0.41|91.2M|94.10M
08866|TSX|ERO|CAD|Materials|1096521|2020-11-05|Nov 05, 2020|09/2020|0.52|0.34|--|83.33M
08866|TSX|ERO|CAD|Materials|1096521|2020-08-06|Aug 06, 2020|06/2020|0.31|0.19|--|68.25M
08866|TSX|ERO|CAD|Materials|1096521|2020-05-07|May 07, 2020|03/2020|0.32|0.20|--|77.50M
08866|TSX|ERO|CAD|Materials|1096521|2019-08-08|Aug 08, 2019|06/2019|0.22|0.19|--|75.07M
08867|TSX|EIF|CAD|Industrials|40486|2021-11-11|Nov 11, 2021|09/2021|0.73|0.6298|400M|347.27M
08867|TSX|EIF|CAD|Industrials|40486|2021-08-12|Aug 12, 2021|06/2021|0.53|0.4625|322.07M|313.34M
08867|TSX|EIF|CAD|Industrials|40486|2021-05-13|May 13, 2021|03/2021|0.3|0.1458|300.75M|280.71M
08867|TSX|EIF|CAD|Industrials|40486|2021-02-17|Feb 17, 2021|12/2020|0.53|0.29|301.71M|294.89M
08867|TSX|EIF|CAD|Industrials|40486|2020-11-12|Nov 12, 2020|09/2020|0.59|0.3622|297.29M|310.85M
08867|TSX|EIF|CAD|Industrials|40486|2020-08-12|Aug 12, 2020|06/2020|0.16|-0.4|243.66M|239.11M
08867|TSX|EIF|CAD|Industrials|40486|2020-05-12|May 12, 2020|03/2020|0.06|0.38|306.98M|324.21M
08867|TSX|EIF|CAD|Industrials|40486|2020-02-20|Feb 20, 2020|12/2019|0.88|0.76|363.29M|356.41M
08867|TSX|EIF|CAD|Industrials|40486|2019-11-07|Nov 07, 2019|09/2019|1.03|0.95|355.16M|335.17M
08867|TSX|EIF|CAD|Industrials|40486|2019-08-07|Aug 07, 2019|06/2019|0.83|0.79|325.91M|331.17M
08867|TSX|EIF|CAD|Industrials|40486|2019-05-07|May 07, 2019|03/2019|0.43|0.34|297.02M|287.93M
08867|TSX|EIF|CAD|Industrials|40486|2019-02-20|Feb 20, 2019|12/2018|0.79|0.7|315.74M|302.39M
08867|TSX|EIF|CAD|Industrials|40486|2018-11-08|Nov 08, 2018|09/2018|0.94|0.89|308.18M|297.87M
08867|TSX|EIF|CAD|Industrials|40486|2018-08-08|Aug 08, 2018|06/2018|0.8|0.84|313.45M|310.96M
08867|TSX|EIF|CAD|Industrials|40486|2018-05-08|May 08, 2018|03/2018|0.41|0.32|266.03M|257.4M
08867|TSX|EIF|CAD|Industrials|40486|2018-02-21|Feb 21, 2018|12/2017|0.72|0.52|263.91M|248.65M
08867|TSX|EIF|CAD|Industrials|40486|2017-11-09|Nov 09, 2017|09/2017|0.78|0.67|253.37M|252.27M
08867|TSX|EIF|CAD|Industrials|40486|2017-07-19|Jul 19, 2017|06/2017|0.77|0.64|273.15M|241.34M
08867|TSX|EIF|CAD|Industrials|40486|2017-05-09|May 09, 2017|03/2017|0.25|0.39|222.53M|222.87M
08867|TSX|EIF|CAD|Industrials|40486|2017-02-22|Feb 22, 2017|12/2016|0.58|0.51|221.66M|234.53M
08867|TSX|EIF|CAD|Industrials|40486|2016-11-09|Nov 09, 2016|09/2016|0.81|0.70|224.62M|228.13M
08867|TSX|EIF|CAD|Industrials|40486|2016-08-09|Aug 09, 2016|06/2016|0.74|0.71|226.9M|216.50M
08867|TSX|EIF|CAD|Industrials|40486|2016-05-10|May 10, 2016|03/2016|0.69|0.27|217.9M|190.69M
08867|TSX|EIF|CAD|Industrials|40486|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|224.5M|202.26M
08867|TSX|EIF|CAD|Industrials|40486|2015-11-11|Nov 11, 2015|09/2015|0.45|0.67|212.8M|209.13M
08867|TSX|EIF|CAD|Industrials|40486|2015-08-12|Aug 12, 2015|06/2015|0.69|0.40|196.2M|190.77M
08867|TSX|EIF|CAD|Industrials|40486|2015-05-12|May 12, 2015|03/2015|0.64|0.20|173.9M|180.32M
08867|TSX|EIF|CAD|Industrials|40486|2015-02-19|Feb 19, 2015|12/2014|0.16|0.34|138.7M|143.70M
08867|TSX|EIF|CAD|Industrials|40486|2014-11-12|Nov 12, 2014|09/2014|0.23|0.30|143.5M|257.65M
08867|TSX|EIF|CAD|Industrials|40486|2014-08-11|Aug 11, 2014|06/2014|0.26|0.26|260.3M|293.16M
08867|TSX|EIF|CAD|Industrials|40486|2014-05-14|May 14, 2014|03/2014|0.02|-0.03|--|244.49M
08867|TSX|EIF|CAD|Industrials|40486|2014-02-24|Feb 24, 2014|12/2013|0.02|0.17|--|265.46M
08867|TSX|EIF|CAD|Industrials|40486|2013-11-11|Nov 11, 2013|09/2013|0.10|0.10|--|279.32M
08868|TSX|FTT|CAD|Industrials|24543|2021-11-08|Nov 08, 2021|09/2021|0.61|0.5544|1.75B|1.78B
08868|TSX|FTT|CAD|Industrials|24543|2021-08-03|Aug 03, 2021|06/2021|0.56|0.4485|1.71B|1.68B
08868|TSX|FTT|CAD|Industrials|24543|2021-05-10|May 10, 2021|03/2021|0.35|0.3595|1.47B|1.47B
08868|TSX|FTT|CAD|Industrials|24543|2021-02-09|Feb 09, 2021|12/2020|0.38|0.3721|1.55B|1.6B
08868|TSX|FTT|CAD|Industrials|24543|2020-11-03|Nov 03, 2020|09/2020|0.37|0.2517|1.44B|1.48B
08868|TSX|FTT|CAD|Industrials|24543|2020-08-04|Aug 04, 2020|06/2020|0.06|0.2|1.34B|1.39B
08868|TSX|FTT|CAD|Industrials|24543|2020-05-04|May 04, 2020|03/2020|0.33|0.27|1.44B|1.62B
08868|TSX|FTT|CAD|Industrials|24543|2020-02-12|Feb 12, 2020|12/2019|0.31|0.45|1.76B|1.85B
08868|TSX|FTT|CAD|Industrials|24543|2019-11-05|Nov 05, 2019|09/2019|0.49|0.5|1.82B|1.9B
08868|TSX|FTT|CAD|Industrials|24543|2019-08-07|Aug 07, 2019|06/2019|0.54|0.42|2B|1.81B
08868|TSX|FTT|CAD|Industrials|24543|2019-05-08|May 08, 2019|03/2019|0.3|0.3|1.72B|1.65B
08868|TSX|FTT|CAD|Industrials|24543|2019-02-21|Feb 21, 2019|12/2018|0.33|0.48|1.84B|1.9B
08868|TSX|FTT|CAD|Industrials|24543|2018-11-05|Nov 05, 2018|09/2018|0.45|0.43|1.76B|1.71B
08868|TSX|FTT|CAD|Industrials|24543|2018-08-08|Aug 08, 2018|06/2018|0.48|0.44|1.73B|1.75B
08868|TSX|FTT|CAD|Industrials|24543|2018-05-10|May 10, 2018|03/2018|0.39|0.39|1.67B|1.57B
08868|TSX|FTT|CAD|Industrials|24543|2018-02-06|Feb 06, 2018|12/2017|0.4|0.38|1.74B|1,600M
08868|TSX|FTT|CAD|Industrials|24543|2017-11-07|Nov 07, 2017|09/2017|0.35|0.33|1.55B|1,477M
08868|TSX|FTT|CAD|Industrials|24543|2017-08-09|Aug 09, 2017|06/2017|0.34|0.28|1.58B|1,410M
08868|TSX|FTT|CAD|Industrials|24543|2017-05-10|May 10, 2017|03/2017|0.28|0.22|1.4B|1,380M
08868|TSX|FTT|CAD|Industrials|24543|2017-02-16|Feb 16, 2017|12/2016|0.28|0.29|1.49B|1,393M
08868|TSX|FTT|CAD|Industrials|24543|2016-11-03|Nov 03, 2016|09/2016|0.22|0.25|1.33B|1,369M
08868|TSX|FTT|CAD|Industrials|24543|2016-08-03|Aug 03, 2016|06/2016|0.22|0.20|1.31B|1,363M
08868|TSX|FTT|CAD|Industrials|24543|2016-05-05|May 05, 2016|03/2016|0.19|0.22|1.49B|1,374M
08868|TSX|FTT|CAD|Industrials|24543|2016-02-18|Feb 18, 2016|12/2015|0.19|0.35|1.52B|1,556M
08868|TSX|FTT|CAD|Industrials|24543|2015-11-12|Nov 12, 2015|09/2015|0.23|0.41|1.50B|1,662M
08868|TSX|FTT|CAD|Industrials|24543|2015-08-06|Aug 06, 2015|06/2015|0.40|0.41|1.66B|1,618M
08868|TSX|FTT|CAD|Industrials|24543|2015-05-06|May 06, 2015|03/2015|0.40|0.34|1.52B|1,572M
08868|TSX|FTT|CAD|Industrials|24543|2015-02-19|Feb 19, 2015|12/2014|0.33|0.52|1.80B|1,742M
08868|TSX|FTT|CAD|Industrials|24543|2014-11-13|Nov 13, 2014|09/2014|0.69|0.55|1.67B|1,773M
08868|TSX|FTT|CAD|Industrials|24543|2014-08-07|Aug 07, 2014|06/2014|0.50|0.46|1.77B|1,713M
08868|TSX|FTT|CAD|Industrials|24543|2014-05-13|May 13, 2014|03/2014|0.39|0.41|--|1,631M
08868|TSX|FTT|CAD|Industrials|24543|2014-02-19|Feb 19, 2014|12/2013|0.54|0.54|--|1,760M
08868|TSX|FTT|CAD|Industrials|24543|2013-11-14|Nov 14, 2013|09/2013|0.50|0.51|--|1,688M
08869|TSX|FM|CAD|Materials|24537|2021-10-26|Oct 26, 2021|09/2021|0.31|0.28|--|1,829M
08869|TSX|FM|CAD|Materials|24537|2021-07-27|Jul 27, 2021|06/2021|0.28|0.30|--|1,723M
08869|TSX|FM|CAD|Materials|24537|2021-04-27|Apr 27, 2021|03/2021|0.10|0.19|--|1,607M
08869|TSX|FM|CAD|Materials|24537|2021-02-16|Feb 16, 2021|12/2020|0.10|0.12|--|1,524M
08869|TSX|FM|CAD|Materials|24537|2020-10-28|Oct 28, 2020|09/2020|0.12|-0.03|--|1,318M
08869|TSX|FM|CAD|Materials|24537|2020-07-28|Jul 28, 2020|06/2020|-0.16|-0.18|--|982.10M
08869|TSX|FM|CAD|Materials|24537|2020-04-27|Apr 27, 2020|03/2020|-0.15|-0.09|--|1,255M
08869|TSX|FM|CAD|Materials|24537|2019-10-28|Oct 28, 2019|09/2019|0.07|0.06|--|1,023M
08869|TSX|FM|CAD|Materials|24537|2019-07-29|Jul 29, 2019|06/2019|0.17|0.13|--|950.32M
08869|TSX|FM|CAD|Materials|24537|2019-04-29|Apr 29, 2019|03/2019|0.35|0.13|--|883.53M
08869|TSX|FM|CAD|Materials|24537|2019-02-14|Feb 14, 2019|12/2018|0.34|0.20|--|1,009M
08869|TSX|FM|CAD|Materials|24537|2018-10-29|Oct 29, 2018|09/2018|0.25|0.17|--|959.62M
08869|TSX|FM|CAD|Materials|24537|2018-07-30|Jul 30, 2018|06/2018|0.2|0.21|1.05B|1,027M
08869|TSX|FM|CAD|Materials|24537|2018-04-26|Apr 26, 2018|03/2018|0.09|0.14|885.0M|951.01M
08869|TSX|FM|CAD|Materials|24537|2018-02-12|Feb 12, 2018|12/2017|0.09|0.02|885.0M|825.49M
08869|TSX|FM|CAD|Materials|24537|2017-10-26|Oct 26, 2017|09/2017|-0.04|0.01|877.0M|868.63M
08869|TSX|FM|CAD|Materials|24537|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.02|782.0M|778.02M
08869|TSX|FM|CAD|Materials|24537|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.07|766.0M|789.30M
08869|TSX|FM|CAD|Materials|24537|2017-02-16|Feb 16, 2017|12/2016|0.05|0.08|689.0M|727.42M
08869|TSX|FM|CAD|Materials|24537|2016-10-27|Oct 27, 2016|09/2016|0.07|0.07|605.0M|676.78M
08869|TSX|FM|CAD|Materials|24537|2016-07-27|Jul 27, 2016|06/2016|0.07|0.05|659.0M|730.04M
08869|TSX|FM|CAD|Materials|24537|2016-04-28|Apr 28, 2016|03/2016|0.08|0.05|720.0M|691.54M
08869|TSX|FM|CAD|Materials|24537|2016-02-18|Feb 18, 2016|12/2015|0.11|0.06|765.0M|746.40M
08869|TSX|FM|CAD|Materials|24537|2015-11-09|Nov 09, 2015|09/2015|0.39|0.05|673.0M|706.21M
08869|TSX|FM|CAD|Materials|24537|2015-07-29|Jul 29, 2015|06/2015|0.13|0.10|610.0M|785.13M
08869|TSX|FM|CAD|Materials|24537|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.05|650.0M|700.35M
08869|TSX|FM|CAD|Materials|24537|2015-02-20|Feb 20, 2015|12/2014|-0.02|0.16|821.2M|833.28M
08869|TSX|FM|CAD|Materials|24537|2014-10-30|Oct 30, 2014|09/2014|0.29|0.26|885.2M|998.89M
08869|TSX|FM|CAD|Materials|24537|2014-05-01|May 01, 2014|03/2014|--|0.24|--|1,037M
08869|TSX|FM|CAD|Materials|24537|2014-02-20|Feb 20, 2014|12/2013|0.25|0.22|--|933.86M
08870|TSX|FVI|CAD|Materials|24544|2021-11-11|Nov 11, 2021|09/2021|0.00|0.1467|162.6M|170.71M
08870|TSX|FVI|CAD|Materials|24544|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1217|120.53M|118.5M
08870|TSX|FVI|CAD|Materials|24544|2021-05-10|May 10, 2021|03/2021|0.14|0.09|117.8M|118.31M
08870|TSX|FVI|CAD|Materials|24544|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0954|103.5M|78.5M
08870|TSX|FVI|CAD|Materials|24544|2020-11-13|Nov 13, 2020|09/2020|0.07|0.1234|83.4M|83.29M
08870|TSX|FVI|CAD|Materials|24544|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.02|44.5M|39.56M
08870|TSX|FVI|CAD|Materials|24544|2020-05-11|May 11, 2020|03/2020|-0.03|0.02|47.5M|58.50M
08870|TSX|FVI|CAD|Materials|24544|2020-03-11|Mar 11, 2020|12/2019|0.07|0.06|69M|63.67M
08870|TSX|FVI|CAD|Materials|24544|2019-11-14|Nov 14, 2019|09/2019|0.02|0.05|61.3M|60.45M
08870|TSX|FVI|CAD|Materials|24544|2019-08-08|Aug 08, 2019|06/2019|0.04|0.05|67.9M|63.60M
08870|TSX|FVI|CAD|Materials|24544|2019-05-14|May 14, 2019|03/2019|0.05|0.05|59M|61.10M
08870|TSX|FVI|CAD|Materials|24544|2019-03-14|Mar 14, 2019|12/2018|0.01|0.03|59.6M|53.10M
08870|TSX|FVI|CAD|Materials|24544|2018-11-09|Nov 09, 2018|09/2018|0.04|0.04|59.6M|55.15M
08870|TSX|FVI|CAD|Materials|24544|2018-08-09|Aug 09, 2018|06/2018|0.07|0.09|73.7M|66.85M
08870|TSX|FVI|CAD|Materials|24544|2018-05-09|May 09, 2018|03/2018|0.09|0.11|70.4M|68.05M
08870|TSX|FVI|CAD|Materials|24544|2018-03-16|Mar 16, 2018|12/2017|0.21|0.10|75.4M|67.00M
08870|TSX|FVI|CAD|Materials|24544|2017-11-08|Nov 08, 2017|09/2017|0.0763|0.07|64M|60.63M
08870|TSX|FVI|CAD|Materials|24544|2017-08-14|Aug 14, 2017|06/2017|0.06|0.06|63.9M|58.00M
08870|TSX|FVI|CAD|Materials|24544|2017-05-24|May 24, 2017|03/2017|0.08|0.05|64.8M|--
08870|TSX|FVI|CAD|Materials|24544|2017-03-27|Mar 27, 2017|12/2016|0.10|0.06|57.87M|64.00M
08870|TSX|FVI|CAD|Materials|24544|2016-11-08|Nov 08, 2016|09/2016|0.09|0.08|65.2M|61.00M
08870|TSX|FVI|CAD|Materials|24544|2016-08-08|Aug 08, 2016|06/2016|--|0.03|44.49M|42.00M
08870|TSX|FVI|CAD|Materials|24544|2016-05-09|May 09, 2016|03/2016|0.03|0.02|42.69M|37.00M
08870|TSX|FVI|CAD|Materials|24544|2016-03-14|Mar 14, 2016|12/2015|--|0.01|37.01M|45.30M
08870|TSX|FVI|CAD|Materials|24544|2015-11-09|Nov 09, 2015|09/2015|0.03|0.02|39.04M|37.70M
08870|TSX|FVI|CAD|Materials|24544|2015-08-07|Aug 07, 2015|06/2015|0.00|0.03|38.87M|39.08M
08870|TSX|FVI|CAD|Materials|24544|2015-05-08|May 08, 2015|03/2015|0.04|0.03|39.80M|39.37M
08870|TSX|FVI|CAD|Materials|24544|2015-03-12|Mar 12, 2015|12/2014|0.01|0.03|37.82M|44.60M
08870|TSX|FVI|CAD|Materials|24544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.06|46.38M|43.40M
08870|TSX|FVI|CAD|Materials|24544|2014-08-12|Aug 12, 2014|06/2014|0.07|0.05|44.32M|43.90M
08870|TSX|FVI|CAD|Materials|24544|2014-05-12|May 12, 2014|03/2014|0.05|0.05|--|--
08870|TSX|FVI|CAD|Materials|24544|2014-03-17|Mar 17, 2014|12/2013|0.02|0.05|--|39.40M
08870|TSX|FVI|CAD|Materials|24544|2013-11-05|Nov 05, 2013|09/2013|0.02|0.02|--|34.10M
08871|TSX|FNV|CAD|Materials|24538|2021-11-03|Nov 03, 2021|09/2021|0.87|0.8488|316.3M|320.16M
08871|TSX|FNV|CAD|Materials|24538|2021-08-11|Aug 11, 2021|06/2021|0.96|0.9313|347.1M|337.31M
08871|TSX|FNV|CAD|Materials|24538|2021-05-05|May 05, 2021|03/2021|0.84|0.7987|308.9M|305.95M
08871|TSX|FNV|CAD|Materials|24538|2021-03-10|Mar 10, 2021|12/2020|0.85|0.69|304.5M|264.06M
08871|TSX|FNV|CAD|Materials|24538|2020-11-04|Nov 04, 2020|09/2020|1.04|0.61|--|242.17M
08871|TSX|FNV|CAD|Materials|24538|2020-08-05|Aug 05, 2020|06/2020|0.77|0.48|--|223.00M
08871|TSX|FNV|CAD|Materials|24538|2020-05-06|May 06, 2020|03/2020|0.81|0.55|--|238.56M
08871|TSX|FNV|CAD|Materials|24538|2019-11-04|Nov 04, 2019|09/2019|0.71|0.45|--|216.21M
08871|TSX|FNV|CAD|Materials|24538|2019-08-07|Aug 07, 2019|06/2019|0.45|0.30|--|174.75M
08871|TSX|FNV|CAD|Materials|24538|2019-05-08|May 08, 2019|03/2019|0.47|0.28|--|163.70M
08871|TSX|FNV|CAD|Materials|24538|2019-03-19|Mar 19, 2019|12/2018|0.32|0.26|--|160.05M
08871|TSX|FNV|CAD|Materials|24538|2018-11-05|Nov 05, 2018|09/2018|0.38|0.26|--|161.77M
08871|TSX|FNV|CAD|Materials|24538|2018-08-08|Aug 08, 2018|06/2018|0.38|0.29|--|166.76M
08871|TSX|FNV|CAD|Materials|24538|2018-05-09|May 09, 2018|03/2018|0.45|0.28|173.1M|169.93M
08871|TSX|FNV|CAD|Materials|24538|2018-03-07|Mar 07, 2018|12/2017|0.36|0.27|167.2M|172.89M
08871|TSX|FNV|CAD|Materials|24538|2017-11-06|Nov 06, 2017|09/2017|0.39|0.25|171.5M|168.05M
08871|TSX|FNV|CAD|Materials|24538|2017-08-08|Aug 08, 2017|06/2017|0.32|0.24|163.6M|165.19M
08871|TSX|FNV|CAD|Materials|24538|2017-05-09|May 09, 2017|03/2017|0.25|0.22|172.7M|160.31M
08871|TSX|FNV|CAD|Materials|24538|2017-03-22|Mar 22, 2017|12/2016|0.33|0.22|155.3M|155.98M
08871|TSX|FNV|CAD|Materials|24538|2016-11-07|Nov 07, 2016|09/2016|0.40|0.24|172.0M|162.22M
08871|TSX|FNV|CAD|Materials|24538|2016-08-08|Aug 08, 2016|06/2016|0.29|0.20|282.9M|149.55M
08871|TSX|FNV|CAD|Materials|24538|2016-05-04|May 04, 2016|03/2016|--|0.14|132.0M|130.02M
08871|TSX|FNV|CAD|Materials|24538|2016-03-10|Mar 10, 2016|12/2015|0.22|0.13|121.3M|114.27M
08871|TSX|FNV|CAD|Materials|24538|2015-11-11|Nov 11, 2015|09/2015|0.16|0.12|103.7M|104.63M
08871|TSX|FNV|CAD|Materials|24538|2015-08-10|Aug 10, 2015|06/2015|0.20|0.15|109.4M|110.96M
08871|TSX|FNV|CAD|Materials|24538|2015-05-06|May 06, 2015|03/2015|0.20|0.16|109.2M|112.24M
08871|TSX|FNV|CAD|Materials|24538|2015-03-25|Mar 25, 2015|12/2014|0.24|0.22|123.0M|120.23M
08871|TSX|FNV|CAD|Materials|24538|2014-11-05|Nov 05, 2014|09/2014|0.25|0.21|107.6M|104.04M
08871|TSX|FNV|CAD|Materials|24538|2014-08-06|Aug 06, 2014|06/2014|0.27|0.23|107.7M|101.66M
08871|TSX|FNV|CAD|Materials|24538|2014-05-07|May 07, 2014|03/2014|0.26|0.22|--|101.53M
08871|TSX|FNV|CAD|Materials|24538|2014-03-19|Mar 19, 2014|12/2013|0.23|0.34|--|95.97M
08871|TSX|FNV|CAD|Materials|24538|2013-11-05|Nov 05, 2013|09/2013|0.27|0.20|--|96.80M
08871|TSX|FNV|CAD|Materials|24538|2013-08-07|Aug 07, 2013|06/2013|0.21|0.33|--|96.83M
08872|TSX|WN|CAD|Consumer Staples|24689|2021-07-30|Jul 30, 2021|06/2021|1.78|1.87|12.93B|12.73B
08872|TSX|WN|CAD|Consumer Staples|24689|2021-05-11|May 11, 2021|03/2021|1.59|1.56|12.35B|12.37B
08872|TSX|WN|CAD|Consumer Staples|24689|2021-03-02|Mar 02, 2021|12/2020|2.03|1.87|13.81B|13.69B
08872|TSX|WN|CAD|Consumer Staples|24689|2020-11-17|Nov 17, 2020|09/2020|2.35|2|16.21B|16.2B
08872|TSX|WN|CAD|Consumer Staples|24689|2020-07-28|Jul 28, 2020|06/2020|0.93|1.41|12.36B|12.43B
08872|TSX|WN|CAD|Consumer Staples|24689|2020-05-05|May 05, 2020|03/2020|1.55|1.54|12.33B|12.07B
08872|TSX|WN|CAD|Consumer Staples|24689|2020-02-25|Feb 25, 2020|12/2019|1.69|1.87|12.11B|12.1B
08872|TSX|WN|CAD|Consumer Staples|24689|2019-11-19|Nov 19, 2019|09/2019|2.54|2.14|15.23B|15.26B
08872|TSX|WN|CAD|Consumer Staples|24689|2019-07-26|Jul 26, 2019|06/2019|1.7|1.58|11.6B|11.74B
08872|TSX|WN|CAD|Consumer Staples|24689|2019-05-07|May 07, 2019|03/2019|1.3|1.34|11.17B|11.26B
08872|TSX|WN|CAD|Consumer Staples|24689|2019-02-26|Feb 26, 2019|12/2018|1.59|1.57|11.72B|11.74B
08872|TSX|WN|CAD|Consumer Staples|24689|2018-11-20|Nov 20, 2018|09/2018|2.25|2.19|14.86B|14.86B
08872|TSX|WN|CAD|Consumer Staples|24689|2018-07-31|Jul 31, 2018|06/2018|1.63|1.68|11.25B|11.29B
08872|TSX|WN|CAD|Consumer Staples|24689|2018-05-08|May 08, 2018|03/2018|1.38|1.44|10.74B|10.75B
08872|TSX|WN|CAD|Consumer Staples|24689|2018-03-02|Mar 02, 2018|12/2017|1.78|1.67|11.41B|11.44B
08872|TSX|WN|CAD|Consumer Staples|24689|2017-11-21|Nov 21, 2017|09/2017|2.14|2.15|14.65B|14,635M
08872|TSX|WN|CAD|Consumer Staples|24689|2017-07-28|Jul 28, 2017|06/2017|1.67|1.69|11.44B|11,443M
08872|TSX|WN|CAD|Consumer Staples|24689|2017-05-09|May 09, 2017|03/2017|1.42|1.43|10.8B|10,828M
08872|TSX|WN|CAD|Consumer Staples|24689|2017-03-02|Mar 02, 2017|12/2016|1.59|1.66|11.52B|11,490M
08872|TSX|WN|CAD|Consumer Staples|24689|2016-11-22|Nov 22, 2016|09/2016|2.06|2.07|14.61B|14,628M
08872|TSX|WN|CAD|Consumer Staples|24689|2016-07-29|Jul 29, 2016|06/2016|1.56|1.56|11.08B|11,087M
08872|TSX|WN|CAD|Consumer Staples|24689|2016-05-10|May 10, 2016|03/2016|1.31|1.29|10.80B|10,797M
08872|TSX|WN|CAD|Consumer Staples|24689|2016-03-03|Mar 03, 2016|12/2015|1.43|1.45|11.25B|11,204M
08872|TSX|WN|CAD|Consumer Staples|24689|2015-11-24|Nov 24, 2015|09/2015|--|1.64|--|14,390M
08872|TSX|WN|CAD|Consumer Staples|24689|2015-07-31|Jul 31, 2015|06/2015|1.66|1.36|10.85B|10,862M
08872|TSX|WN|CAD|Consumer Staples|24689|2015-05-12|May 12, 2015|03/2015|1.19|1.15|10.41B|10,386M
08872|TSX|WN|CAD|Consumer Staples|24689|2015-03-05|Mar 05, 2015|12/2014|1.58|1.61|11.73B|11,713M
08872|TSX|WN|CAD|Consumer Staples|24689|2014-11-18|Nov 18, 2014|09/2014|--|1.54|--|13,973M
08872|TSX|WN|CAD|Consumer Staples|24689|2014-07-29|Jul 29, 2014|06/2014|1.26|1.16|10.60B|10,593M
08872|TSX|WN|CAD|Consumer Staples|24689|2014-05-06|May 06, 2014|03/2014|0.83|0.76|--|7,599M
08872|TSX|WN|CAD|Consumer Staples|24689|2014-02-27|Feb 27, 2014|12/2013|1.11|0.97|--|7,923M
08872|TSX|WN|CAD|Consumer Staples|24689|2013-11-19|Nov 19, 2013|09/2013|--|1.45|--|10,420M
08873|TSX|GEI|CAD|Energy|40487|2021-11-01|Nov 01, 2021|09/2021|0.255|0.2357|1.81B|1.88B
08873|TSX|GEI|CAD|Energy|40487|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2155|1.67B|1.86B
08873|TSX|GEI|CAD|Energy|40487|2021-05-03|May 03, 2021|03/2021|0.22|0.1304|1.61B|1.86B
08873|TSX|GEI|CAD|Energy|40487|2021-02-22|Feb 22, 2021|12/2020|0.09|0.1018|1.32B|1.62B
08873|TSX|GEI|CAD|Energy|40487|2020-11-02|Nov 02, 2020|09/2020|0.11|0.2409|1.36B|1.52B
08873|TSX|GEI|CAD|Energy|40487|2020-08-04|Aug 04, 2020|06/2020|0.28|0.21|794.47M|1.88B
08873|TSX|GEI|CAD|Energy|40487|2020-05-04|May 04, 2020|03/2020|0.34|0.27|1.46B|1.88B
08873|TSX|GEI|CAD|Energy|40487|2020-02-24|Feb 24, 2020|12/2019|0.25|0.25|1.67B|1.88B
08873|TSX|GEI|CAD|Energy|40487|2019-11-04|Nov 04, 2019|09/2019|0.3|0.17|1.99B|1.86B
08873|TSX|GEI|CAD|Energy|40487|2019-08-06|Aug 06, 2019|06/2019|0.24|0.13|1.93B|1.85B
08873|TSX|GEI|CAD|Energy|40487|2019-05-06|May 06, 2019|03/2019|0.4|0.34|1.75B|2.2B
08873|TSX|GEI|CAD|Energy|40487|2019-03-04|Mar 04, 2019|12/2018|0.32|0.09|1.96B|1.91B
08873|TSX|GEI|CAD|Energy|40487|2018-11-06|Nov 06, 2018|09/2018|0.05|0.2|2.13B|1.9B
08873|TSX|GEI|CAD|Energy|40487|2018-08-08|Aug 08, 2018|06/2018|0.1|0.08|1.76B|1.45B
08873|TSX|GEI|CAD|Energy|40487|2018-05-08|May 08, 2018|03/2018|0.09|0.05|1.74B|1.44B
08873|TSX|GEI|CAD|Energy|40487|2018-03-05|Mar 05, 2018|12/2017|-0.64|0.04|1.77B|1.53B
08873|TSX|GEI|CAD|Energy|40487|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.00|1.4B|1,439M
08873|TSX|GEI|CAD|Energy|40487|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.04|1.48B|1,169M
08873|TSX|GEI|CAD|Energy|40487|2017-05-08|May 08, 2017|03/2017|-0.07|0.02|1.45B|1,436M
08873|TSX|GEI|CAD|Energy|40487|2017-03-07|Mar 07, 2017|12/2016|0.07|-0.01|1.41B|1,403M
08873|TSX|GEI|CAD|Energy|40487|2016-11-01|Nov 01, 2016|09/2016|-0.188|-0.13|1.21B|1,423M
08873|TSX|GEI|CAD|Energy|40487|2016-08-02|Aug 02, 2016|06/2016|-0.16|-0.12|1.12B|1,013M
08873|TSX|GEI|CAD|Energy|40487|2016-05-03|May 03, 2016|03/2016|0.05|0.04|959.0M|1,597M
08873|TSX|GEI|CAD|Energy|40487|2016-03-01|Mar 01, 2016|12/2015|-0.06|0.06|1.28B|1,621M
08873|TSX|GEI|CAD|Energy|40487|2015-11-03|Nov 03, 2015|09/2015|-0.06|0.04|1.35B|1,647M
08873|TSX|GEI|CAD|Energy|40487|2015-08-06|Aug 06, 2015|06/2015|--|0.01|1.57B|1,407M
08873|TSX|GEI|CAD|Energy|40487|2015-05-05|May 05, 2015|03/2015|0.24|0.21|1.39B|1,514M
08873|TSX|GEI|CAD|Energy|40487|2015-03-03|Mar 03, 2015|12/2014|0.19|0.29|1.98B|1,779M
08873|TSX|GEI|CAD|Energy|40487|2014-11-04|Nov 04, 2014|09/2014|0.17|0.22|2.36B|1,722M
08873|TSX|GEI|CAD|Energy|40487|2014-08-06|Aug 06, 2014|06/2014|0.17|0.14|2.13B|1,534M
08873|TSX|GEI|CAD|Energy|40487|2014-05-06|May 06, 2014|03/2014|0.48|0.29|--|1,908M
08873|TSX|GEI|CAD|Energy|40487|2014-03-04|Mar 04, 2014|12/2013|0.27|0.30|--|2,282M
08873|TSX|GEI|CAD|Energy|40487|2013-11-05|Nov 05, 2013|09/2013|0.28|0.24|--|1,104M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5807|801.6M|724.62M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-08-05|Aug 05, 2021|06/2021|0.68|0.516|747.2M|697.35M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-05-05|May 05, 2021|03/2021|0.48|0.187|589.6M|485.7M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-02-25|Feb 25, 2021|12/2020|0.45|0.22|690.2M|611.58M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-10-29|Oct 29, 2020|09/2020|0.40|0.10|--|543.06M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-07-30|Jul 30, 2020|06/2020|0.08|-0.41|--|241.40M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|--|503.06M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-10-31|Oct 31, 2019|09/2019|0.70|0.54|--|790.67M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-08-01|Aug 01, 2019|06/2019|0.74|0.55|--|791.99M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-05-01|May 01, 2019|03/2019|0.22|0.15|--|599.48M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-02-21|Feb 21, 2019|12/2018|0.56|0.43|--|718.59M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-11-01|Nov 01, 2018|09/2018|0.75|0.58|--|750.41M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-08-02|Aug 02, 2018|06/2018|0.51|0.49|764.2M|729.45M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-05-02|May 02, 2018|03/2018|0.31|0.35|647.3M|660.86M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-02-22|Feb 22, 2018|12/2017|0.44|0.31|716.4M|634.61M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-11-02|Nov 02, 2017|09/2017|0.52|0.51|715.4M|749.71M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-08-03|Aug 03, 2017|06/2017|0.48|0.48|665.4M|752.03M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-05-03|May 03, 2017|03/2017|0.36|0.35|665.4M|663.05M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2015-11-12|Nov 12, 2015|09/2015|--|0.51|--|697.23M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-07-28|Jul 28, 2014|06/2014|--|0.48|--|697.53M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-05-02|May 02, 2014|03/2014|1.04|0.31|--|553.67M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-02-03|Feb 03, 2014|12/2013|0.38|0.15|--|399.16M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2013-11-21|Nov 21, 2013|09/2013|0.39|0.42|--|604.83M
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2013-08-01|Aug 01, 2013|06/2013|0.95|0.47|--|627.16M
08875|TSX|GSY|CAD|Financial|42830|2021-11-03|Nov 03, 2021|09/2021|2.7|2.79|219.76M|220.27M
08875|TSX|GSY|CAD|Financial|42830|2021-08-05|Aug 05, 2021|06/2021|2.61|2.45|202.36M|199.03M
08875|TSX|GSY|CAD|Financial|42830|2021-05-11|May 11, 2021|03/2021|2.34|2.2|170.17M|172.38M
08875|TSX|GSY|CAD|Financial|42830|2021-02-17|Feb 17, 2021|12/2020|2.24|1.92|173.22M|170.15M
08875|TSX|GSY|CAD|Financial|42830|2020-11-03|Nov 03, 2020|09/2020|2|1.72|161.82M|156.53M
08875|TSX|GSY|CAD|Financial|42830|2020-08-12|Aug 12, 2020|06/2020|1.89|1.35|150.68M|144.18M
08875|TSX|GSY|CAD|Financial|42830|2020-05-06|May 06, 2020|03/2020|1.41|1.43|167.2M|168.85M
08875|TSX|GSY|CAD|Financial|42830|2020-02-12|Feb 12, 2020|12/2019|1.45|1.47|165.54M|165.68M
08875|TSX|GSY|CAD|Financial|42830|2019-11-04|Nov 04, 2019|09/2019|1.28|1.41|156.13M|155.21M
08875|TSX|GSY|CAD|Financial|42830|2019-08-07|Aug 07, 2019|06/2019|1.26|1.24|147.85M|147.45M
08875|TSX|GSY|CAD|Financial|42830|2019-05-07|May 07, 2019|03/2019|1.18|1.18|139.86M|143.49M
08875|TSX|GSY|CAD|Financial|42830|2019-02-13|Feb 13, 2019|12/2018|1.02|0.96|138.16M|137.19M
08875|TSX|GSY|CAD|Financial|42830|2018-11-07|Nov 07, 2018|09/2018|0.97|0.94|129.91M|132.23M
08875|TSX|GSY|CAD|Financial|42830|2018-08-07|Aug 07, 2018|06/2018|0.82|0.82|123.34M|119.9M
08875|TSX|GSY|CAD|Financial|42830|2018-05-01|May 01, 2018|03/2018|0.77|0.75|114.78M|110.4M
08875|TSX|GSY|CAD|Financial|42830|2018-02-21|Feb 21, 2018|12/2017|0.79|0.79|108.59M|107.1M
08875|TSX|GSY|CAD|Financial|42830|2017-11-01|Nov 01, 2017|09/2017|0.81|0.79|103.71M|101.60M
08875|TSX|GSY|CAD|Financial|42830|2017-08-01|Aug 01, 2017|06/2017|0.63|0.62|98.22M|95.60M
08875|TSX|GSY|CAD|Financial|42830|2017-05-02|May 02, 2017|03/2017|0.73|0.63|94.71M|92.23M
08875|TSX|GSY|CAD|Financial|42830|2017-02-15|Feb 15, 2017|12/2016|0.65|0.66|91.29M|91.39M
08875|TSX|GSY|CAD|Financial|42830|2016-11-03|Nov 03, 2016|09/2016|0.64|0.61|87.79M|88.23M
08875|TSX|GSY|CAD|Financial|42830|2016-08-02|Aug 02, 2016|06/2016|0.75|0.55|86.10M|85.60M
08875|TSX|GSY|CAD|Financial|42830|2016-05-02|May 02, 2016|03/2016|0.52|0.52|82.33M|85.45M
08875|TSX|GSY|CAD|Financial|42830|2016-02-17|Feb 17, 2016|12/2015|0.52|0.49|82.88M|82.92M
08875|TSX|GSY|CAD|Financial|42830|2015-11-03|Nov 03, 2015|09/2015|0.54|0.43|77.98M|75.81M
08875|TSX|GSY|CAD|Financial|42830|2015-07-29|Jul 29, 2015|06/2015|0.36|0.35|72.89M|74.83M
08875|TSX|GSY|CAD|Financial|42830|2015-05-04|May 04, 2015|03/2015|0.35|0.32|70.53M|73.07M
08875|TSX|GSY|CAD|Financial|42830|2015-02-18|Feb 18, 2015|12/2014|0.35|0.33|70.04M|67.94M
08875|TSX|GSY|CAD|Financial|42830|2014-11-06|Nov 06, 2014|09/2014|0.44|0.31|65.53M|64.69M
08875|TSX|GSY|CAD|Financial|42830|2014-07-30|Jul 30, 2014|06/2014|0.33|0.35|63.25M|61.66M
08875|TSX|GSY|CAD|Financial|42830|2014-05-07|May 07, 2014|03/2014|0.33|0.33|--|59.31M
08875|TSX|GSY|CAD|Financial|42830|2014-03-05|Mar 05, 2014|12/2013|0.33|0.29|--|57.14M
08876|TSX|GWO|CAD|Financial|24553|2021-11-04|Nov 04, 2021|09/2021|0.934|0.8052|11.08B|926.12M
08876|TSX|GWO|CAD|Financial|24553|2021-08-03|Aug 03, 2021|06/2021|0.889|0.788|13.47B|901.33M
08876|TSX|GWO|CAD|Financial|24553|2021-05-05|May 05, 2021|03/2021|0.796|0.7644|16.04B|--
08876|TSX|GWO|CAD|Financial|24553|2021-02-11|Feb 11, 2021|12/2020|0.799|0.7474|13.25B|--
08876|TSX|GWO|CAD|Financial|24553|2020-11-05|Nov 05, 2020|09/2020|0.732|0.6922|11.40B|--
08876|TSX|GWO|CAD|Financial|24553|2020-08-04|Aug 04, 2020|06/2020|0.761|0.6|11.72B|--
08876|TSX|GWO|CAD|Financial|24553|2020-05-07|May 07, 2020|03/2020|0.585|0.59|-11.13B|13.46B
08876|TSX|GWO|CAD|Financial|24553|2020-02-13|Feb 13, 2020|12/2019|0.797|0.79|15.98B|--
08876|TSX|GWO|CAD|Financial|24553|2019-10-30|Oct 30, 2019|09/2019|0.786|0.75|14.37B|12.01B
08876|TSX|GWO|CAD|Financial|24553|2019-07-31|Jul 31, 2019|06/2019|0.701|0.78|2.75B|13.88B
08876|TSX|GWO|CAD|Financial|24553|2019-05-02|May 02, 2019|03/2019|0.665|0.77|16.89B|--
08876|TSX|GWO|CAD|Financial|24553|2019-02-07|Feb 07, 2019|12/2018|0.719|0.74|11.7B|11.8B
08876|TSX|GWO|CAD|Financial|24553|2018-10-31|Oct 31, 2018|09/2018|0.754|0.75|12.03B|10.4B
08876|TSX|GWO|CAD|Financial|24553|2018-08-01|Aug 01, 2018|06/2018|0.839|0.75|10.61B|10.95B
08876|TSX|GWO|CAD|Financial|24553|2018-05-03|May 03, 2018|03/2018|0.74|0.74|9.69B|13.16B
08876|TSX|GWO|CAD|Financial|24553|2018-02-08|Feb 08, 2018|12/2017|0.742|0.60|12.89B|13,887M
08876|TSX|GWO|CAD|Financial|24553|2017-11-02|Nov 02, 2017|09/2017|0.589|0.65|10.2B|13,931M
08876|TSX|GWO|CAD|Financial|24553|2017-08-02|Aug 02, 2017|06/2017|0.719|0.62|11.05B|12,767M
08876|TSX|GWO|CAD|Financial|24553|2017-05-04|May 04, 2017|03/2017|0.627|0.70|12.87B|10,084M
08876|TSX|GWO|CAD|Financial|24553|2017-02-09|Feb 09, 2017|12/2016|0.685|0.68|7.81B|9,426M
08876|TSX|GWO|CAD|Financial|24553|2016-11-03|Nov 03, 2016|09/2016|0.681|0.68|13.41B|9,079M
08876|TSX|GWO|CAD|Financial|24553|2016-08-03|Aug 03, 2016|06/2016|0.67|0.68|--|8,812M
08876|TSX|GWO|CAD|Financial|24553|2016-05-05|May 05, 2016|03/2016|--|0.70|--|10,063M
08876|TSX|GWO|CAD|Financial|24553|2016-02-11|Feb 11, 2016|12/2015|0.62|0.71|--|8,499M
08876|TSX|GWO|CAD|Financial|24553|2015-11-05|Nov 05, 2015|09/2015|0.69|0.68|--|7,645M
08876|TSX|GWO|CAD|Financial|24553|2015-08-06|Aug 06, 2015|06/2015|0.67|0.69|--|9,361M
08876|TSX|GWO|CAD|Financial|24553|2015-05-07|May 07, 2015|03/2015|0.71|0.67|--|8,290M
08876|TSX|GWO|CAD|Financial|24553|2015-02-12|Feb 12, 2015|12/2014|0.67|0.65|--|8,937M
08876|TSX|GWO|CAD|Financial|24553|2014-11-06|Nov 06, 2014|09/2014|0.69|0.63|--|7,930M
08876|TSX|GWO|CAD|Financial|24553|2014-08-06|Aug 06, 2014|06/2014|0.62|0.62|--|7,703M
08876|TSX|GWO|CAD|Financial|24553|2014-05-08|May 08, 2014|03/2014|0.59|0.60|--|7,375M
08876|TSX|GWO|CAD|Financial|24553|2014-02-13|Feb 13, 2014|12/2013|0.74|0.61|--|7,604M
08876|TSX|GWO|CAD|Financial|24553|2013-11-07|Nov 07, 2013|09/2013|0.59|0.59|--|7,387M
08877|TSX|HR_u|CAD|Real Estate|24556|2021-11-15|Nov 15, 2021|09/2021|--|--|268.8M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2021-08-12|Aug 12, 2021|06/2021|0.33|--|264.3M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2021-05-13|May 13, 2021|03/2021|0.56|--|266.5M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2021-02-11|Feb 11, 2021|12/2020|0.39|--|277.5M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2020-11-12|Nov 12, 2020|09/2020|0.86|--|271.6M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2020-08-12|Aug 12, 2020|06/2020|0.12|--|269.9M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2020-05-14|May 14, 2020|03/2020|-3.56|--|279.7M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2020-02-13|Feb 13, 2020|12/2019|0.57|--|282.2M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2019-11-13|Nov 13, 2019|09/2019|0.24|--|281.6M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2019-08-13|Aug 13, 2019|06/2019|0.38|--|287M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2019-05-14|May 14, 2019|03/2019|-0.01|--|298.7M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2019-02-14|Feb 14, 2019|12/2018|0.21|--|297.4M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2018-11-12|Nov 12, 2018|09/2018|0.37|--|286.2M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2018-08-09|Aug 09, 2018|06/2018|0.38|--|294.3M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2018-05-11|May 11, 2018|03/2018|0.22|--|298.6M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2018-02-14|Feb 14, 2018|12/2017|0.81|--|298M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2017-11-14|Nov 14, 2017|09/2017|0.27|--|289.6M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2017-08-10|Aug 10, 2017|06/2017|0.53|--|287M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2017-05-15|May 15, 2017|03/2017|0.39|--|293.9M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2017-02-15|Feb 15, 2017|12/2016|--|--|305.5M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2016-11-14|Nov 14, 2016|09/2016|--|--|297.3M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2016-08-09|Aug 09, 2016|06/2016|--|--|289.8M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2016-05-13|May 13, 2016|03/2016|0.10|0.44|303.4M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2016-02-17|Feb 17, 2016|12/2015|0.35|0.44|296.2M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2015-11-11|Nov 11, 2015|09/2015|0.57|0.43|297.1M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|295.7M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2015-05-07|May 07, 2015|03/2015|--|0.42|299.3M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2015-02-24|Feb 24, 2015|12/2014|0.50|0.44|308.6M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2014-11-12|Nov 12, 2014|09/2014|--|0.42|302.4M|--
08877|TSX|HR_u|CAD|Real Estate|24556|2014-03-03|Mar 03, 2014|12/2013|--|0.43|--|--
08877|TSX|HR_u|CAD|Real Estate|24556|2013-11-14|Nov 14, 2013|09/2013|--|0.44|--|--
08878|TSX|HCG|CAD|Financial|24555|2021-11-12|Nov 12, 2021|09/2021|1.1|1.07|123.08M|142.35M
08878|TSX|HCG|CAD|Financial|24555|2021-08-13|Aug 13, 2021|06/2021|1.44|1.06|138.86M|141.8M
08878|TSX|HCG|CAD|Financial|24555|2021-05-13|May 13, 2021|03/2021|1.26|1.03|125.94M|138.58M
08878|TSX|HCG|CAD|Financial|24555|2021-02-18|Feb 18, 2021|12/2020|1.11|0.9786|123.48M|133.67M
08878|TSX|HCG|CAD|Financial|24555|2020-11-11|Nov 11, 2020|09/2020|1.18|0.7833|121.09M|122.9M
08878|TSX|HCG|CAD|Financial|24555|2020-08-06|Aug 06, 2020|06/2020|0.7|0.75|115.82M|120.28M
08878|TSX|HCG|CAD|Financial|24555|2020-05-07|May 07, 2020|03/2020|0.56|0.7|114.45M|126M
08878|TSX|HCG|CAD|Financial|24555|2020-02-21|Feb 21, 2020|12/2019|0.72|0.69|109.89M|117.29M
08878|TSX|HCG|CAD|Financial|24555|2019-11-13|Nov 13, 2019|09/2019|0.72|0.58|103.05M|112.24M
08878|TSX|HCG|CAD|Financial|24555|2019-08-07|Aug 07, 2019|06/2019|0.58|0.52|97.53M|106.72M
08878|TSX|HCG|CAD|Financial|24555|2019-05-08|May 08, 2019|03/2019|0.49|0.49|91.78M|103.21M
08878|TSX|HCG|CAD|Financial|24555|2019-02-22|Feb 22, 2019|12/2018|0.46|0.41|90.32M|103.31M
08878|TSX|HCG|CAD|Financial|24555|2018-11-07|Nov 07, 2018|09/2018|0.41|0.36|105.09M|100.28M
08878|TSX|HCG|CAD|Financial|24555|2018-08-13|Aug 13, 2018|06/2018|0.37|0.38|101.63M|99.24M
08878|TSX|HCG|CAD|Financial|24555|2018-05-09|May 09, 2018|03/2018|0.43|0.4|103.77M|95.28M
08878|TSX|HCG|CAD|Financial|24555|2018-02-15|Feb 15, 2018|12/2017|0.38|0.38|109.46M|86.47M
08878|TSX|HCG|CAD|Financial|24555|2017-11-14|Nov 14, 2017|09/2017|0.37|0.25|95.41M|93.92M
08878|TSX|HCG|CAD|Financial|24555|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.14|-61.29M|36.92M
08878|TSX|HCG|CAD|Financial|24555|2017-05-11|May 11, 2017|03/2017|1.02|0.99|147.74M|119.47M
08878|TSX|HCG|CAD|Financial|24555|2017-02-08|Feb 08, 2017|12/2016|0.98|1.01|144.6M|121.17M
08878|TSX|HCG|CAD|Financial|24555|2016-11-02|Nov 02, 2016|09/2016|1.01|1.02|143.76M|127.52M
08878|TSX|HCG|CAD|Financial|24555|2016-07-27|Jul 27, 2016|06/2016|0.99|1.07|242.5M|124.16M
08878|TSX|HCG|CAD|Financial|24555|2016-05-04|May 04, 2016|03/2016|0.96|1.02|241.8M|132.11M
08878|TSX|HCG|CAD|Financial|24555|2016-02-10|Feb 10, 2016|12/2015|1.02|1.05|248.5M|123.05M
08878|TSX|HCG|CAD|Financial|24555|2015-11-04|Nov 04, 2015|09/2015|1.02|1.03|247.2M|123.01M
08878|TSX|HCG|CAD|Financial|24555|2015-07-29|Jul 29, 2015|06/2015|1.03|1.03|250.9M|122.18M
08878|TSX|HCG|CAD|Financial|24555|2015-05-06|May 06, 2015|03/2015|1.03|1.03|249.2M|122.62M
08878|TSX|HCG|CAD|Financial|24555|2015-02-11|Feb 11, 2015|12/2014|1.03|1.16|284.6M|120.77M
08878|TSX|HCG|CAD|Financial|24555|2014-11-05|Nov 05, 2014|09/2014|1.05|1.06|255.0M|137.37M
08878|TSX|HCG|CAD|Financial|24555|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|255.4M|138.46M
08878|TSX|HCG|CAD|Financial|24555|2014-05-07|May 07, 2014|03/2014|1.00|0.98|--|120.31M
08878|TSX|HCG|CAD|Financial|24555|2014-02-12|Feb 12, 2014|12/2013|0.98|0.95|--|110.49M
08878|TSX|HCG|CAD|Financial|24555|2013-11-06|Nov 06, 2013|09/2013|1.90|0.92|--|107.21M
08879|TSX|HBM|CAD|Materials|24554|2021-11-03|Nov 03, 2021|09/2021|0.15|0.0477|358.96M|382.3M
08879|TSX|HBM|CAD|Materials|24554|2021-08-09|Aug 09, 2021|06/2021|0.02|0.0853|404.24M|416.66M
08879|TSX|HBM|CAD|Materials|24554|2021-05-11|May 11, 2021|03/2021|-0.06|0.0309|313.62M|353.25M
08879|TSX|HBM|CAD|Materials|24554|2021-02-18|Feb 18, 2021|12/2020|-0.06|-0.08|322.29M|289.09M
08879|TSX|HBM|CAD|Materials|24554|2020-11-03|Nov 03, 2020|09/2020|-0.13|-0.12|--|267.80M
08879|TSX|HBM|CAD|Materials|24554|2020-08-11|Aug 11, 2020|06/2020|-0.2|-0.20|208.9M|167.31M
08879|TSX|HBM|CAD|Materials|24554|2020-05-14|May 14, 2020|03/2020|-0.29|-0.12|245.1M|242.97M
08879|TSX|HBM|CAD|Materials|24554|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.07|455.8M|299.14M
08879|TSX|HBM|CAD|Materials|24554|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.07|409.2M|291.25M
08879|TSX|HBM|CAD|Materials|24554|2019-08-08|Aug 08, 2019|06/2019|-0.05|0.00|462.8M|314.96M
08879|TSX|HBM|CAD|Materials|24554|2019-05-06|May 06, 2019|03/2019|0.07|0.03|410.6M|315.34M
08879|TSX|HBM|CAD|Materials|24554|2019-02-19|Feb 19, 2019|12/2018|0.07|0.01|--|312.01M
08879|TSX|HBM|CAD|Materials|24554|2018-10-31|Oct 31, 2018|09/2018|0.12|0.00|--|323.23M
08879|TSX|HBM|CAD|Materials|24554|2018-07-31|Jul 31, 2018|06/2018|0.09|0.14|371.3M|373.59M
08879|TSX|HBM|CAD|Materials|24554|2018-05-02|May 02, 2018|03/2018|0.22|0.18|386.7M|370.27M
08879|TSX|HBM|CAD|Materials|24554|2018-02-21|Feb 21, 2018|12/2017|0.33|0.25|414.1M|368.66M
08879|TSX|HBM|CAD|Materials|24554|2017-11-01|Nov 01, 2017|09/2017|0.27|0.18|370.4M|367.22M
08879|TSX|HBM|CAD|Materials|24554|2017-08-03|Aug 03, 2017|06/2017|0.15|0.14|324.9M|343.87M
08879|TSX|HBM|CAD|Materials|24554|2017-05-03|May 03, 2017|03/2017|-0.04|0.11|261.8M|316.45M
08879|TSX|HBM|CAD|Materials|24554|2017-02-22|Feb 22, 2017|12/2016|0.03|0.10|316.7M|306.96M
08879|TSX|HBM|CAD|Materials|24554|2016-11-02|Nov 02, 2016|09/2016|0.14|0.06|311.4M|276.49M
08879|TSX|HBM|CAD|Materials|24554|2016-07-27|Jul 27, 2016|06/2016|-0.03|0.04|247.0M|280.88M
08879|TSX|HBM|CAD|Materials|24554|2016-04-28|Apr 28, 2016|03/2016|-0.10|-0.02|253.6M|244.92M
08879|TSX|HBM|CAD|Materials|24554|2016-02-24|Feb 24, 2016|12/2015|0.07|0.05|336.6M|253.90M
08879|TSX|HBM|CAD|Materials|24554|2015-11-05|Nov 05, 2015|09/2015|0.05|0.08|269.8M|270.73M
08879|TSX|HBM|CAD|Materials|24554|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.09|279.6M|254.95M
08879|TSX|HBM|CAD|Materials|24554|2015-05-07|May 07, 2015|03/2015|0.00|0.02|121.3M|146.87M
08879|TSX|HBM|CAD|Materials|24554|2015-02-19|Feb 19, 2015|12/2014|0.00|0.01|94.92M|124.04M
08879|TSX|HBM|CAD|Materials|24554|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|185.4M|144.28M
08879|TSX|HBM|CAD|Materials|24554|2014-07-30|Jul 30, 2014|06/2014|0.05|0.04|246.1M|141.45M
08879|TSX|HBM|CAD|Materials|24554|2014-04-30|Apr 30, 2014|03/2014|-0.05|0.02|--|129.68M
08879|TSX|HBM|CAD|Materials|24554|2014-02-19|Feb 19, 2014|12/2013|-0.04|0.01|--|134.4M
08879|TSX|HBM|CAD|Materials|24554|2013-11-08|Nov 08, 2013|09/2013|0.02|0.03|--|136.2M
08879|TSX|HBM|CAD|Materials|24554|2013-08-01|Aug 01, 2013|06/2013|-0.17|-0.03 |--|124.1M
08880|TSX|H|CAD|Utilities|960802|2021-11-09|Nov 09, 2021|09/2021|0.5|0.4594|1.91B|2.07B
08880|TSX|H|CAD|Utilities|960802|2021-08-10|Aug 10, 2021|06/2021|0.4|0.3693|1.72B|1.72B
08880|TSX|H|CAD|Utilities|960802|2021-05-07|May 07, 2021|03/2021|0.45|0.4241|1.81B|2B
08880|TSX|H|CAD|Utilities|960802|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2849|1.87B|1.57B
08880|TSX|H|CAD|Utilities|960802|2020-11-06|Nov 06, 2020|09/2020|0.47|0.4359|1.9B|1.82B
08880|TSX|H|CAD|Utilities|960802|2020-08-11|Aug 11, 2020|06/2020|0.39|0.31|1.67B|1.6B
08880|TSX|H|CAD|Utilities|960802|2020-05-08|May 08, 2020|03/2020|0.38|0.37|843M|1.76B
08880|TSX|H|CAD|Utilities|960802|2020-02-12|Feb 12, 2020|12/2019|0.35|0.32|1.72B|1.59B
08880|TSX|H|CAD|Utilities|960802|2019-11-07|Nov 07, 2019|09/2019|0.4|0.37|1.59B|1.66B
08880|TSX|H|CAD|Utilities|960802|2019-08-09|Aug 09, 2019|06/2019|0.26|0.27|1.41B|1.44B
08880|TSX|H|CAD|Utilities|960802|2019-05-09|May 09, 2019|03/2019|0.52|0.44|1.76B|1.67B
08880|TSX|H|CAD|Utilities|960802|2019-02-21|Feb 21, 2019|12/2018|0.29|0.28|1.56B|1.56B
08880|TSX|H|CAD|Utilities|960802|2018-11-08|Nov 08, 2018|09/2018|0.38|0.34|1.61B|1.58B
08880|TSX|H|CAD|Utilities|960802|2018-08-14|Aug 14, 2018|06/2018|0.32|0.25|1.48B|1.43B
08880|TSX|H|CAD|Utilities|960802|2018-05-15|May 15, 2018|03/2018|0.35|0.33|1.58B|1.78B
08880|TSX|H|CAD|Utilities|960802|2018-02-13|Feb 13, 2018|12/2017|0.28|0.25|1.44B|1.61B
08880|TSX|H|CAD|Utilities|960802|2017-11-10|Nov 10, 2017|09/2017|0.4|0.36|1.52B|1,727M
08880|TSX|H|CAD|Utilities|960802|2017-08-08|Aug 08, 2017|06/2017|0.2|0.25|1.37B|1,534M
08880|TSX|H|CAD|Utilities|960802|2017-05-04|May 04, 2017|03/2017|0.28|0.31|1.66B|1,754M
08880|TSX|H|CAD|Utilities|960802|2017-02-10|Feb 10, 2017|12/2016|0.21|0.23|1.61B|1,603M
08880|TSX|H|CAD|Utilities|960802|2016-11-11|Nov 11, 2016|09/2016|0.39|0.31|1.71B|1,624M
08880|TSX|H|CAD|Utilities|960802|2016-08-12|Aug 12, 2016|06/2016|0.25|0.23|1.53B|1,475M
08880|TSX|H|CAD|Utilities|960802|2016-05-06|May 06, 2016|03/2016|0.35|0.35|1.67B|1,982M
08880|TSX|H|CAD|Utilities|960802|2016-02-12|Feb 12, 2016|12/2015|0.35|0.20|1.51B|1,421M
08881|TSX|IAG|CAD|Financial|24559|2021-11-03|Nov 03, 2021|09/2021|2.23|2.12|810M|1.29B
08881|TSX|IAG|CAD|Financial|24559|2021-07-29|Jul 29, 2021|06/2021|2.29|1.97|675M|--
08881|TSX|IAG|CAD|Financial|24559|2021-05-06|May 06, 2021|03/2021|1.79|1.83|693M|--
08881|TSX|IAG|CAD|Financial|24559|2021-02-11|Feb 11, 2021|12/2020|1.6|1.68|4.52B|685M
08881|TSX|IAG|CAD|Financial|24559|2020-11-04|Nov 04, 2020|09/2020|1.83|1.58|1.18B|--
08881|TSX|IAG|CAD|Financial|24559|2020-07-30|Jul 30, 2020|06/2020|1.57|1.4|2.53B|--
08881|TSX|IAG|CAD|Financial|24559|2020-05-07|May 07, 2020|03/2020|1.41|1.31|659M|--
08881|TSX|IAG|CAD|Financial|24559|2020-02-13|Feb 13, 2020|12/2019|1.62|1.6|2.54B|521M
08881|TSX|IAG|CAD|Financial|24559|2019-11-06|Nov 06, 2019|09/2019|1.77|1.57|2.61B|--
08881|TSX|IAG|CAD|Financial|24559|2019-08-01|Aug 01, 2019|06/2019|1.61|1.47|2.41B|--
08881|TSX|IAG|CAD|Financial|24559|2019-05-09|May 09, 2019|03/2019|1.28|1.34|676M|620M
08881|TSX|IAG|CAD|Financial|24559|2019-02-14|Feb 14, 2019|12/2018|1.39|1.36|2.59B|393M
08881|TSX|IAG|CAD|Financial|24559|2018-11-07|Nov 07, 2018|09/2018|1.46|1.42|323M|368M
08881|TSX|IAG|CAD|Financial|24559|2018-08-02|Aug 02, 2018|06/2018|1.38|1.33|2.74B|3.84B
08881|TSX|IAG|CAD|Financial|24559|2018-05-10|May 10, 2018|03/2018|1.32|1.21|2.53B|3.91B
08881|TSX|IAG|CAD|Financial|24559|2018-02-15|Feb 15, 2018|12/2017|1.27|1.31|3.68B|2.92B
08881|TSX|IAG|CAD|Financial|24559|2017-11-08|Nov 08, 2017|09/2017|1.35|1.27|1.62B|3,055M
08881|TSX|IAG|CAD|Financial|24559|2017-08-03|Aug 03, 2017|06/2017|1.19|1.15|3.12B|2,733M
08881|TSX|IAG|CAD|Financial|24559|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.86B|2,794M
08881|TSX|IAG|CAD|Financial|24559|2017-02-16|Feb 16, 2017|12/2016|1.29|1.19|684M|3,288M
08881|TSX|IAG|CAD|Financial|24559|2016-11-02|Nov 02, 2016|09/2016|1.31|1.18|2.75B|3,115M
08881|TSX|IAG|CAD|Financial|24559|2016-08-04|Aug 04, 2016|06/2016|1.35|1.10|--|2,931M
08881|TSX|IAG|CAD|Financial|24559|2016-05-05|May 05, 2016|03/2016|0.96|1.01|--|2,334M
08881|TSX|IAG|CAD|Financial|24559|2016-02-11|Feb 11, 2016|12/2015|0.04|0.06|--|1,790M
08881|TSX|IAG|CAD|Financial|24559|2015-11-04|Nov 04, 2015|09/2015|0.04|0.98|--|1,688M
08881|TSX|IAG|CAD|Financial|24559|2015-07-30|Jul 30, 2015|06/2015|1.11|0.97|--|2,136M
08881|TSX|IAG|CAD|Financial|24559|2015-05-07|May 07, 2015|03/2015|1.03|0.91|--|1,744M
08881|TSX|IAG|CAD|Financial|24559|2015-02-12|Feb 12, 2015|12/2014|1.11|0.91|--|1,746M
08881|TSX|IAG|CAD|Financial|24559|2014-11-05|Nov 05, 2014|09/2014|0.91|0.93|--|1,643M
08881|TSX|IAG|CAD|Financial|24559|2014-07-31|Jul 31, 2014|06/2014|1.13|0.91|--|2,415M
08881|TSX|IAG|CAD|Financial|24559|2014-05-08|May 08, 2014|03/2014|1.13|0.85|--|2,446M
08881|TSX|IAG|CAD|Financial|24559|2014-02-13|Feb 13, 2014|12/2013|0.91|0.89|--|2,520M
08881|TSX|IAG|CAD|Financial|24559|2013-11-06|Nov 06, 2013|09/2013|1.07|0.85|--|1,896M
08881|TSX|IAG|CAD|Financial|24559|2013-08-12|Aug 12, 2013|06/2013|0.08|0.72|--|1,859M
08882|TSX|IMG|CAD|Materials|24562|2021-11-03|Nov 03, 2021|09/2021|-0.04|-0.0125|294.1M|304.67M
08882|TSX|IMG|CAD|Materials|24562|2021-08-04|Aug 04, 2021|06/2021|-0.01|0.0044|265.6M|276.38M
08882|TSX|IMG|CAD|Materials|24562|2021-05-03|May 03, 2021|03/2021|0.01|0.0362|297.4M|314.91M
08882|TSX|IMG|CAD|Materials|24562|2021-02-18|Feb 18, 2021|12/2020|0.04|0.0503|347.75M|442.34M
08882|TSX|IMG|CAD|Materials|24562|2020-11-04|Nov 04, 2020|09/2020|0.1445|0.1192|440.14M|453.9M
08882|TSX|IMG|CAD|Materials|24562|2020-08-05|Aug 05, 2020|06/2020|0.0532|0.05|378.52M|377.69M
08882|TSX|IMG|CAD|Materials|24562|2020-05-05|May 05, 2020|03/2020|-0.0984|0.05|385.88M|410.85M
08882|TSX|IMG|CAD|Materials|24562|2020-02-19|Feb 19, 2020|12/2019|0.00|0.02|388.24M|381.19M
08882|TSX|IMG|CAD|Materials|24562|2019-11-06|Nov 06, 2019|09/2019|-0.0132|0.03|361.63M|382.19M
08882|TSX|IMG|CAD|Materials|24562|2019-08-07|Aug 07, 2019|06/2019|-0.0399|-0.01|328.08M|359.62M
08882|TSX|IMG|CAD|Materials|24562|2019-05-06|May 06, 2019|03/2019|-0.0065|0.01|338.18M|371.84M
08882|TSX|IMG|CAD|Materials|24562|2019-02-20|Feb 20, 2019|12/2018|-0.0395|-0.02|361.28M|361.77M
08882|TSX|IMG|CAD|Materials|24562|2018-11-06|Nov 06, 2018|09/2018|-0.0262|-0.01|320.93M|347.16M
08882|TSX|IMG|CAD|Materials|24562|2018-08-08|Aug 08, 2018|06/2018|0.0391|0.01|361.66M|344.98M
08882|TSX|IMG|CAD|Materials|24562|2018-05-07|May 07, 2018|03/2018|0.1167|0.03|407.84M|368.19M
08882|TSX|IMG|CAD|Materials|24562|2018-02-21|Feb 21, 2018|12/2017|-0.0381|0.03|369.78M|273.0M
08882|TSX|IMG|CAD|Materials|24562|2017-11-07|Nov 07, 2017|09/2017|0.0892|0.01|342.45M|272.91M
08882|TSX|IMG|CAD|Materials|24562|2017-08-10|Aug 10, 2017|06/2017|0.0127|0.01|348.75M|267.07M
08882|TSX|IMG|CAD|Materials|24562|2017-05-09|May 09, 2017|03/2017|0.0137|-0.02|355.74M|248.40M
08882|TSX|IMG|CAD|Materials|24562|2017-02-22|Feb 22, 2017|12/2016|0.0131|0.00|330.6M|248.31M
08882|TSX|IMG|CAD|Materials|24562|2016-11-07|Nov 07, 2016|09/2016|0.0667|0.01|376.66M|262.94M
08882|TSX|IMG|CAD|Materials|24562|2016-08-03|Aug 03, 2016|06/2016|0.01|-0.02|232.5M|245.68M
08882|TSX|IMG|CAD|Materials|24562|2016-05-03|May 03, 2016|03/2016|0.01|-0.06|219.7M|224.24M
08882|TSX|IMG|CAD|Materials|24562|2016-02-17|Feb 17, 2016|12/2015|-0.20|-0.10|238.2M|218.58M
08882|TSX|IMG|CAD|Materials|24562|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.08|207.6M|215.30M
08882|TSX|IMG|CAD|Materials|24562|2015-08-05|Aug 05, 2015|06/2015|-0.10|-0.06|226.5M|233.32M
08882|TSX|IMG|CAD|Materials|24562|2015-05-05|May 05, 2015|03/2015|-0.11|-0.05|244.7M|244.13M
08882|TSX|IMG|CAD|Materials|24562|2015-02-18|Feb 18, 2015|12/2014|-0.08|0.01|1.01B|311.71M
08882|TSX|IMG|CAD|Materials|24562|2014-11-12|Nov 12, 2014|09/2014|0.04|0.04|341.5M|317.71M
08882|TSX|IMG|CAD|Materials|24562|2014-08-13|Aug 13, 2014|06/2014|0.00|0.02|288.6M|288.27M
08882|TSX|IMG|CAD|Materials|24562|2014-05-06|May 06, 2014|03/2014|0.03|0.03|--|283.48M
08882|TSX|IMG|CAD|Materials|24562|2014-02-19|Feb 19, 2014|12/2013|0.03|0.05|--|323.72M
08882|TSX|IMG|CAD|Materials|24562|2013-11-05|Nov 05, 2013|09/2013|0.08|0.06|--|318.41M
08883|TSX|IGM|CAD|Financial|24561|2021-11-04|Nov 04, 2021|09/2021|1.13|1.06|890.98M|872.42M
08883|TSX|IGM|CAD|Financial|24561|2021-08-04|Aug 04, 2021|06/2021|0.99|0.9591|843.88M|831.36M
08883|TSX|IGM|CAD|Financial|24561|2021-05-06|May 06, 2021|03/2021|0.85|0.8778|800.46M|986.8M
08883|TSX|IGM|CAD|Financial|24561|2021-02-11|Feb 11, 2021|12/2020|0.86|0.9088|812.81M|787.95M
08883|TSX|IGM|CAD|Financial|24561|2020-11-05|Nov 05, 2020|09/2020|0.9|0.8457|790.62M|758.29M
08883|TSX|IGM|CAD|Financial|24561|2020-08-06|Aug 06, 2020|06/2020|0.77|0.74|775.5M|746.51M
08883|TSX|IGM|CAD|Financial|24561|2020-05-08|May 08, 2020|03/2020|0.68|0.71|782.06M|779.57M
08883|TSX|IGM|CAD|Financial|24561|2020-02-14|Feb 14, 2020|12/2019|0.84|0.84|823.55M|815.76M
08883|TSX|IGM|CAD|Financial|24561|2019-11-01|Nov 01, 2019|09/2019|0.85|0.83|816.07M|803.18M
08883|TSX|IGM|CAD|Financial|24561|2019-08-01|Aug 01, 2019|06/2019|0.81|0.79|803.91M|797.76M
08883|TSX|IGM|CAD|Financial|24561|2019-05-03|May 03, 2019|03/2019|0.7|0.74|789.08M|771.81M
08883|TSX|IGM|CAD|Financial|24561|2019-02-08|Feb 08, 2019|12/2018|0.75|0.78|791.47M|797.2M
08883|TSX|IGM|CAD|Financial|24561|2018-11-02|Nov 02, 2018|09/2018|0.92|0.86|831.99M|814.28M
08883|TSX|IGM|CAD|Financial|24561|2018-08-02|Aug 02, 2018|06/2018|0.85|0.82|815.96M|806.83M
08883|TSX|IGM|CAD|Financial|24561|2018-05-04|May 04, 2018|03/2018|0.77|0.77|809.65M|802.59M
08883|TSX|IGM|CAD|Financial|24561|2018-02-09|Feb 09, 2018|12/2017|0.79|0.83|792.74M|830.13M
08883|TSX|IGM|CAD|Financial|24561|2017-11-02|Nov 02, 2017|09/2017|0.79|0.81|773.34M|824.21M
08883|TSX|IGM|CAD|Financial|24561|2017-08-03|Aug 03, 2017|06/2017|0.77|0.77|798.24M|809.23M
08883|TSX|IGM|CAD|Financial|24561|2017-05-05|May 05, 2017|03/2017|0.74|0.78|789.7M|789.86M
08883|TSX|IGM|CAD|Financial|24561|2017-02-10|Feb 10, 2017|12/2016|0.83|0.80|801.15M|783.39M
08883|TSX|IGM|CAD|Financial|24561|2016-11-03|Nov 03, 2016|09/2016|0.82|0.77|776.45M|763.40M
08883|TSX|IGM|CAD|Financial|24561|2016-08-04|Aug 04, 2016|06/2016|0.72|0.72|720.5M|742.04M
08883|TSX|IGM|CAD|Financial|24561|2016-05-06|May 06, 2016|03/2016|0.69|0.72|695.0M|737.86M
08883|TSX|IGM|CAD|Financial|24561|2016-02-12|Feb 12, 2016|12/2015|0.81|0.79|722.9M|748.32M
08883|TSX|IGM|CAD|Financial|24561|2015-11-05|Nov 05, 2015|09/2015|0.81|0.79|725.4M|749.90M
08883|TSX|IGM|CAD|Financial|24561|2015-08-06|Aug 06, 2015|06/2015|0.81|0.82|733.7M|762.25M
08883|TSX|IGM|CAD|Financial|24561|2015-05-08|May 08, 2015|03/2015|0.80|0.81|735.0M|750.38M
08883|TSX|IGM|CAD|Financial|24561|2015-02-13|Feb 13, 2015|12/2014|0.80|0.85|713.9M|745.72M
08883|TSX|IGM|CAD|Financial|24561|2014-11-06|Nov 06, 2014|09/2014|0.87|0.87|725.3M|755.14M
08883|TSX|IGM|CAD|Financial|24561|2014-08-07|Aug 07, 2014|06/2014|0.81|0.82|696.2M|738.38M
08883|TSX|IGM|CAD|Financial|24561|2014-05-09|May 09, 2014|03/2014|0.77|0.80|--|705.95M
08883|TSX|IGM|CAD|Financial|24561|2014-02-14|Feb 14, 2014|12/2013|0.79|0.80|--|692.29M
08883|TSX|IGM|CAD|Financial|24561|2013-11-07|Nov 07, 2013|09/2013|0.77|0.79|--|672.92M
08884|TSX|INE|CAD|Utilities|24956|2021-11-09|Nov 09, 2021|09/2021|0.0507|0.0603|184.56M|189.07M
08884|TSX|INE|CAD|Utilities|24956|2021-08-03|Aug 03, 2021|06/2021|0.0855|0.0936|170.61M|193.33M
08884|TSX|INE|CAD|Utilities|24956|2021-05-11|May 11, 2021|03/2021|-0.87|-0.0808|189.65M|154.72M
08884|TSX|INE|CAD|Utilities|24956|2021-02-26|Feb 26, 2021|12/2020|0.0655|0.0547|167.93M|177.33M
08884|TSX|INE|CAD|Utilities|24956|2020-11-10|Nov 10, 2020|09/2020|0.0767|0.0729|162.65M|162.61M
08884|TSX|INE|CAD|Utilities|24956|2020-08-04|Aug 04, 2020|06/2020|0.0573|0.09|150.51M|159.7M
08884|TSX|INE|CAD|Utilities|24956|2020-05-12|May 12, 2020|03/2020|-0.0631|-0.03|132.12M|138.97M
08884|TSX|INE|CAD|Utilities|24956|2020-02-28|Feb 28, 2020|12/2019|-0.1774|0.06|143.12M|153.75M
08884|TSX|INE|CAD|Utilities|24956|2019-11-12|Nov 12, 2019|09/2019|0.1242|0.08|142.81M|139.75M
08884|TSX|INE|CAD|Utilities|24956|2019-08-13|Aug 13, 2019|06/2019|0.1443|0.1|144.69M|148.7M
08884|TSX|INE|CAD|Utilities|24956|2019-05-14|May 14, 2019|03/2019|-0.06|-0.03|126.42M|140.38M
08884|TSX|INE|CAD|Utilities|24956|2019-02-28|Feb 28, 2019|12/2018|0.1|0.08|166.16M|153.91M
08884|TSX|INE|CAD|Utilities|24956|2018-11-13|Nov 13, 2018|09/2018|0.07|0.08|140.77M|143.6M
08884|TSX|INE|CAD|Utilities|24956|2018-08-13|Aug 13, 2018|06/2018|0.09|0.09|149.54M|154.76M
08884|TSX|INE|CAD|Utilities|24956|2018-05-15|May 15, 2018|03/2018|-0.07|-0.05|117.88M|112.85M
08884|TSX|INE|CAD|Utilities|24956|2018-02-21|Feb 21, 2018|12/2017|0.05|0.07|107.97M|116.2M
08884|TSX|INE|CAD|Utilities|24956|2017-11-09|Nov 09, 2017|09/2017|0.04|0.15|108.23M|119.20M
08884|TSX|INE|CAD|Utilities|24956|2017-08-03|Aug 03, 2017|06/2017|0.12|0.22|109.53M|125.10M
08884|TSX|INE|CAD|Utilities|24956|2017-05-09|May 09, 2017|03/2017|0.01|0.01|74.53M|82.30M
08884|TSX|INE|CAD|Utilities|24956|2017-02-23|Feb 23, 2017|12/2016|0.08|0.01|73.27M|74.75M
08884|TSX|INE|CAD|Utilities|24956|2016-11-09|Nov 09, 2016|09/2016|0.0232|0.04|69.26M|72.65M
08884|TSX|INE|CAD|Utilities|24956|2016-08-04|Aug 04, 2016|06/2016|0.01|0.22|87.78M|90.50M
08884|TSX|INE|CAD|Utilities|24956|2016-05-10|May 10, 2016|03/2016|0.06|-0.04|62.48M|55.80M
08884|TSX|INE|CAD|Utilities|24956|2016-02-24|Feb 24, 2016|12/2015|0.06|-0.05|56.29M|57.30M
08884|TSX|INE|CAD|Utilities|24956|2015-11-10|Nov 10, 2015|09/2015|0.05|0.02|62.68M|64.40M
08884|TSX|INE|CAD|Utilities|24956|2015-08-05|Aug 05, 2015|06/2015|0.07|0.13|70.17M|78.35M
08884|TSX|INE|CAD|Utilities|24956|2015-05-13|May 13, 2015|03/2015|-0.31|-0.05|57.73M|54.35M
08884|TSX|INE|CAD|Utilities|24956|2015-02-24|Feb 24, 2015|12/2014|-0.21|0.02|68.22M|65.10M
08884|TSX|INE|CAD|Utilities|24956|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.07|66.37M|65.30M
08884|TSX|INE|CAD|Utilities|24956|2014-08-07|Aug 07, 2014|06/2014|-0.02|0.13|69.65M|71.45M
08884|TSX|INE|CAD|Utilities|24956|2014-05-13|May 13, 2014|03/2014|-0.30|-0.05|--|40.50M
08884|TSX|INE|CAD|Utilities|24956|2014-02-25|Feb 25, 2014|12/2013|-0.30|0.02|--|50.03M
08884|TSX|INE|CAD|Utilities|24956|2013-11-05|Nov 05, 2013|09/2013|0.05|0.02|--|51.27M
08885|TSX|IFC|CAD|Financial|24560|2021-11-09|Nov 09, 2021|09/2021|2.87|1.75|5.45B|5.4B
08885|TSX|IFC|CAD|Financial|24560|2021-07-27|Jul 27, 2021|06/2021|3.26|2.39|4.3B|3.8B
08885|TSX|IFC|CAD|Financial|24560|2021-05-11|May 11, 2021|03/2021|2.4|2.16|2.52B|2.67B
08885|TSX|IFC|CAD|Financial|24560|2021-02-09|Feb 09, 2021|12/2020|3.18|2.36|2.87B|2.87B
08885|TSX|IFC|CAD|Financial|24560|2020-11-03|Nov 03, 2020|09/2020|2.78|2.11|3.26B|3.15B
08885|TSX|IFC|CAD|Financial|24560|2020-07-28|Jul 28, 2020|06/2020|2.35|1.96|3.38B|3.17B
08885|TSX|IFC|CAD|Financial|24560|2020-05-05|May 05, 2020|03/2020|1.61|1.58|2.52B|2.53B
08885|TSX|IFC|CAD|Financial|24560|2020-02-04|Feb 04, 2020|12/2019|2.08|1.73|2.67B|2.63B
08885|TSX|IFC|CAD|Financial|24560|2019-11-05|Nov 05, 2019|09/2019|1.91|1.78|3.01B|2.89B
08885|TSX|IFC|CAD|Financial|24560|2019-07-30|Jul 30, 2019|06/2019|1.44|1.78|3.15B|3.01B
08885|TSX|IFC|CAD|Financial|24560|2019-05-07|May 07, 2019|03/2019|0.73|0.6|2.22B|2.27B
08885|TSX|IFC|CAD|Financial|24560|2019-02-05|Feb 05, 2019|12/2018|1.93|1.74|2.39B|2.4B
08885|TSX|IFC|CAD|Financial|24560|2018-11-06|Nov 06, 2018|09/2018|1.62|1.61|2.71B|2.61B
08885|TSX|IFC|CAD|Financial|24560|2018-07-31|Jul 31, 2018|06/2018|1.38|1.22|2.91B|2.92B
08885|TSX|IFC|CAD|Financial|24560|2018-05-08|May 08, 2018|03/2018|0.81|0.89|2.08B|2.12B
08885|TSX|IFC|CAD|Financial|24560|2018-02-06|Feb 06, 2018|12/2017|1.63|1.75|2.29B|2,395M
08885|TSX|IFC|CAD|Financial|24560|2017-11-07|Nov 07, 2017|09/2017|1.61|1.58|2.21B|2,106M
08885|TSX|IFC|CAD|Financial|24560|2017-08-01|Aug 01, 2017|06/2017|1.44|1.34|2.5B|2,101M
08885|TSX|IFC|CAD|Financial|24560|2017-05-02|May 02, 2017|03/2017|0.9|1.08|1.74B|2,060M
08885|TSX|IFC|CAD|Financial|24560|2017-02-08|Feb 08, 2017|12/2016|1.58|1.75|1.96B|2,074M
08885|TSX|IFC|CAD|Financial|24560|2016-11-02|Nov 02, 2016|09/2016|1.01|1.08|2.19B|2,073M
08885|TSX|IFC|CAD|Financial|24560|2016-07-27|Jul 27, 2016|06/2016|0.83|0.69|--|2,030M
08885|TSX|IFC|CAD|Financial|24560|2016-05-04|May 04, 2016|03/2016|1.46|1.44|--|1,969M
08885|TSX|IFC|CAD|Financial|24560|2016-02-10|Feb 10, 2016|12/2015|1.46|1.65|--|1,918M
08885|TSX|IFC|CAD|Financial|24560|2015-11-04|Nov 04, 2015|09/2015|1.97|1.63|--|1,924M
08885|TSX|IFC|CAD|Financial|24560|2015-07-29|Jul 29, 2015|06/2015|1.47|1.66|--|1,956M
08885|TSX|IFC|CAD|Financial|24560|2015-05-06|May 06, 2015|03/2015|1.56|1.38|--|1,789M
08885|TSX|IFC|CAD|Financial|24560|2015-02-04|Feb 04, 2015|12/2014|1.37|1.47|--|1,798M
08885|TSX|IFC|CAD|Financial|24560|2014-11-05|Nov 05, 2014|09/2014|1.37|1.14|--|1,846M
08885|TSX|IFC|CAD|Financial|24560|2014-07-30|Jul 30, 2014|06/2014|1.53|1.56|--|1,836M
08885|TSX|IFC|CAD|Financial|24560|2014-05-07|May 07, 2014|03/2014|0.94|1.16|--|1,810M
08885|TSX|IFC|CAD|Financial|24560|2014-02-05|Feb 05, 2014|12/2013|--|1.26|--|1,836M
08885|TSX|IFC|CAD|Financial|24560|2013-11-06|Nov 06, 2013|09/2013|0.41|0.21|--|1,807M
08886|TSX|IPL|CAD|Energy|24565|2021-11-03|Nov 03, 2021|09/2021|--|0.2793|--|560M
08886|TSX|IPL|CAD|Energy|24565|2021-08-05|Aug 05, 2021|06/2021|0.34|0.2492|702.9M|540M
08886|TSX|IPL|CAD|Energy|24565|2021-05-06|May 06, 2021|03/2021|0.3|0.2365|697.2M|580.51M
08886|TSX|IPL|CAD|Energy|24565|2021-02-18|Feb 18, 2021|12/2020|0.39|0.1878|624.3M|595.17M
08886|TSX|IPL|CAD|Energy|24565|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1895|632.9M|568.17M
08886|TSX|IPL|CAD|Energy|24565|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|539.5M|563.44M
08886|TSX|IPL|CAD|Energy|24565|2020-05-07|May 07, 2020|03/2020|0.21|0.22|603.8M|624.5M
08886|TSX|IPL|CAD|Energy|24565|2020-02-20|Feb 20, 2020|12/2019|0.24|0.2|644M|613M
08886|TSX|IPL|CAD|Energy|24565|2019-11-07|Nov 07, 2019|09/2019|0.19|0.25|590.8M|594M
08886|TSX|IPL|CAD|Energy|24565|2019-08-08|Aug 08, 2019|06/2019|0.63|0.28|641.6M|600.37M
08886|TSX|IPL|CAD|Energy|24565|2019-05-09|May 09, 2019|03/2019|0.24|0.31|658.9M|601.8M
08886|TSX|IPL|CAD|Energy|24565|2019-02-14|Feb 14, 2019|12/2018|0.36|0.37|630.9M|657.48M
08886|TSX|IPL|CAD|Energy|24565|2018-11-08|Nov 08, 2018|09/2018|0.44|0.39|685M|619.2M
08886|TSX|IPL|CAD|Energy|24565|2018-08-09|Aug 09, 2018|06/2018|0.35|0.37|631M|577.85M
08886|TSX|IPL|CAD|Energy|24565|2018-05-07|May 07, 2018|03/2018|0.37|0.39|646M|587.34M
08886|TSX|IPL|CAD|Energy|24565|2018-02-15|Feb 15, 2018|12/2017|0.37|0.41|618.3M|572.0M
08886|TSX|IPL|CAD|Energy|24565|2017-11-09|Nov 09, 2017|09/2017|0.38|0.39|547.6M|559.14M
08886|TSX|IPL|CAD|Energy|24565|2017-08-10|Aug 10, 2017|06/2017|0.27|0.34|516M|487.55M
08886|TSX|IPL|CAD|Energy|24565|2017-05-08|May 08, 2017|03/2017|0.38|0.39|578.7M|523.23M
08886|TSX|IPL|CAD|Energy|24565|2017-02-17|Feb 17, 2017|12/2016|0.35|0.35|560.7M|472.41M
08886|TSX|IPL|CAD|Energy|24565|2016-11-03|Nov 03, 2016|09/2016|0.34|0.34|434.5M|437.40M
08886|TSX|IPL|CAD|Energy|24565|2016-08-04|Aug 04, 2016|06/2016|0.34|0.33|413.0M|416.90M
08886|TSX|IPL|CAD|Energy|24565|2016-05-09|May 09, 2016|03/2016|0.28|0.37|416.4M|440.00M
08886|TSX|IPL|CAD|Energy|24565|2016-02-18|Feb 18, 2016|12/2015|0.28|0.36|455.7M|476.70M
08886|TSX|IPL|CAD|Energy|24565|2015-11-05|Nov 05, 2015|09/2015|0.39|0.35|424.2M|451.81M
08886|TSX|IPL|CAD|Energy|24565|2015-08-06|Aug 06, 2015|06/2015|0.19|0.32|390.6M|414.69M
08886|TSX|IPL|CAD|Energy|24565|2015-05-11|May 11, 2015|03/2015|0.34|0.31|405.8M|395.22M
08886|TSX|IPL|CAD|Energy|24565|2015-02-19|Feb 19, 2015|12/2014|0.34|0.28|390.1M|420.64M
08886|TSX|IPL|CAD|Energy|24565|2014-11-06|Nov 06, 2014|09/2014|0.28|0.30|379.6M|403.66M
08886|TSX|IPL|CAD|Energy|24565|2014-08-07|Aug 07, 2014|06/2014|0.25|0.24|375.8M|369.11M
08886|TSX|IPL|CAD|Energy|24565|2014-05-12|May 12, 2014|03/2014|0.27|0.29|--|368.15M
08886|TSX|IPL|CAD|Energy|24565|2014-02-20|Feb 20, 2014|12/2013|0.26|0.28|--|347.98M
08886|TSX|IPL|CAD|Energy|24565|2013-11-07|Nov 07, 2013|09/2013|0.28|0.27|--|291.27M
08887|TSX|ITP|CAD|Materials|40491|2021-11-12|Nov 12, 2021|09/2021|0.5|0.4778|395.6M|379.17M
08887|TSX|ITP|CAD|Materials|40491|2021-08-11|Aug 11, 2021|06/2021|0.56|0.4203|376.69M|351.21M
08887|TSX|ITP|CAD|Materials|40491|2021-05-12|May 12, 2021|03/2021|0.48|0.3633|345.57M|315.85M
08887|TSX|ITP|CAD|Materials|40491|2021-03-12|Mar 12, 2021|12/2020|0.54|0.44|344.08M|324.33M
08887|TSX|ITP|CAD|Materials|40491|2020-11-12|Nov 12, 2020|09/2020|0.70|0.22|--|296.75M
08887|TSX|ITP|CAD|Materials|40491|2020-08-13|Aug 13, 2020|06/2020|0.29|0.16|--|267.03M
08887|TSX|ITP|CAD|Materials|40491|2019-08-08|Aug 08, 2019|06/2019|0.33|0.24|--|297.40M
08887|TSX|ITP|CAD|Materials|40491|2018-05-10|May 10, 2018|03/2018|0.19|0.25|237.2M|235.73M
08887|TSX|ITP|CAD|Materials|40491|2018-03-08|Mar 08, 2018|12/2017|0.53|0.25|237.4M|245.50M
08887|TSX|ITP|CAD|Materials|40491|2017-11-13|Nov 13, 2017|09/2017|0.32|0.24|243.4M|230.20M
08887|TSX|ITP|CAD|Materials|40491|2017-08-11|Aug 11, 2017|06/2017|0.17|0.24|210.2M|215.30M
08887|TSX|ITP|CAD|Materials|40491|2017-05-08|May 08, 2017|03/2017|0.22|0.24|207.1M|206.93M
08887|TSX|ITP|CAD|Materials|40491|2017-03-09|Mar 09, 2017|12/2016|0.41|0.23|209.9M|209.00M
08887|TSX|ITP|CAD|Materials|40491|2016-11-11|Nov 11, 2016|09/2016|0.45|0.26|206.6M|208.40M
08887|TSX|ITP|CAD|Materials|40491|2016-08-11|Aug 11, 2016|06/2016|0.44|0.24|201.5M|200.38M
08887|TSX|ITP|CAD|Materials|40491|2016-05-10|May 10, 2016|03/2016|0.43|0.23|190.8M|193.10M
08887|TSX|ITP|CAD|Materials|40491|2016-03-10|Mar 10, 2016|12/2015|0.30|0.18|195.7M|191.27M
08887|TSX|ITP|CAD|Materials|40491|2015-11-12|Nov 12, 2015|09/2015|0.41|0.22|200.6M|205.00M
08887|TSX|ITP|CAD|Materials|40491|2015-08-13|Aug 13, 2015|06/2015|0.28|0.27|196.6M|200.40M
08887|TSX|ITP|CAD|Materials|40491|2015-05-12|May 12, 2015|03/2015|0.27|0.14|189.0M|188.83M
08887|TSX|ITP|CAD|Materials|40491|2015-03-10|Mar 10, 2015|12/2014|0.25|0.13|200.8M|201.60M
08887|TSX|ITP|CAD|Materials|40491|2014-11-05|Nov 05, 2014|09/2014|0.29|0.17|209.1M|205.01M
08887|TSX|ITP|CAD|Materials|40491|2014-08-06|Aug 06, 2014|06/2014|--|--|202.9M|--
08887|TSX|ITP|CAD|Materials|40491|2014-05-08|May 08, 2014|03/2014|--|--|--|--
08887|TSX|ITP|CAD|Materials|40491|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
08887|TSX|ITP|CAD|Materials|40491|2013-11-13|Nov 13, 2013|09/2013|0.31|0.26|--|202.40M
08888|TSX|IVN|CAD|Materials|42920|2021-11-15|Nov 15, 2021|09/2021|0.03|0.0505|343M|150.9M
08888|TSX|IVN|CAD|Materials|42920|2021-08-11|Aug 11, 2021|06/2021|-0.09|-0.005|--|150.14M
08888|TSX|IVN|CAD|Materials|42920|2021-05-13|May 13, 2021|03/2021|0.02|-0.0085|--|143.91M
08888|TSX|IVN|CAD|Materials|42920|2021-03-08|Mar 08, 2021|12/2020|0.00|-0.01|--|69.27M
08888|TSX|IVN|CAD|Materials|42920|2020-11-06|Nov 06, 2020|09/2020|0.00|-0.01|--|73.21M
08888|TSX|IVN|CAD|Materials|42920|2020-08-10|Aug 10, 2020|06/2020|-0.01|-0.01|--|74.37M
08888|TSX|IVN|CAD|Materials|42920|2020-06-02|Jun 02, 2020|03/2020|-0.01|-0.00|--|78.27M
08888|TSX|IVN|CAD|Materials|42920|2019-11-06|Nov 06, 2019|09/2019|0.00|-0.01|--|--
08888|TSX|IVN|CAD|Materials|42920|2019-08-12|Aug 12, 2019|06/2019|0.00|-0.00|--|--
08888|TSX|IVN|CAD|Materials|42920|2019-05-06|May 06, 2019|03/2019|0.07|-0.01|--|--
08888|TSX|IVN|CAD|Materials|42920|2018-11-07|Nov 07, 2018|09/2018|0.00|-0.01|--|--
08888|TSX|IVN|CAD|Materials|42920|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.02|--|--
08888|TSX|IVN|CAD|Materials|42920|2018-05-09|May 09, 2018|03/2018|-0.01|-0.02|--|--
08888|TSX|IVN|CAD|Materials|42920|2018-03-26|Mar 26, 2018|12/2017|-0.14|-0.02|--|--
08888|TSX|IVN|CAD|Materials|42920|2017-11-08|Nov 08, 2017|09/2017|-0.01|-0.01|--|--
08888|TSX|IVN|CAD|Materials|42920|2017-08-10|Aug 10, 2017|06/2017|-0.01|-0.02|--|--
08888|TSX|IVN|CAD|Materials|42920|2017-05-10|May 10, 2017|03/2017|-0.01|-0.02|--|--
08888|TSX|IVN|CAD|Materials|42920|2017-03-22|Mar 22, 2017|12/2016|-0.03|-0.02|--|--
08888|TSX|IVN|CAD|Materials|42920|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.04|--|--
08888|TSX|IVN|CAD|Materials|42920|2016-08-10|Aug 10, 2016|06/2016|-0.01|-0.01|--|--
08888|TSX|IVN|CAD|Materials|42920|2016-05-10|May 10, 2016|03/2016|0.01|-0.02|--|108.7M
08888|TSX|IVN|CAD|Materials|42920|2016-03-25|Mar 25, 2016|12/2015|0.01|-0.03|--|--
08888|TSX|IVN|CAD|Materials|42920|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.03|--|--
08888|TSX|IVN|CAD|Materials|42920|2015-08-11|Aug 11, 2015|06/2015|-0.01|-0.04|--|--
08888|TSX|IVN|CAD|Materials|42920|2015-05-12|May 12, 2015|03/2015|-0.01|-0.05|--|11.40M
08888|TSX|IVN|CAD|Materials|42920|2015-03-26|Mar 26, 2015|12/2014|-0.04|-0.06|--|--
08888|TSX|IVN|CAD|Materials|42920|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|--|5.35M
08888|TSX|IVN|CAD|Materials|42920|2014-08-14|Aug 14, 2014|06/2014|-0.22|-0.05|--|--
08888|TSX|IVN|CAD|Materials|42920|2014-05-15|May 15, 2014|03/2014|-0.08|-0.12|--|--
08888|TSX|IVN|CAD|Materials|42920|2014-03-24|Mar 24, 2014|12/2013|0.03|-0.08|--|--
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3422|112.37M|110.08M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2711|110.56M|106.56M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-05-05|May 05, 2021|03/2021|0.22|0.2127|98.27M|95.09M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-02-25|Feb 25, 2021|12/2020|0.42|0.3983|120.37M|115.11M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2867|105.57M|99.66M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-08-12|Aug 12, 2020|06/2020|0.24|0.21|93.2M|89.74M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-05-13|May 13, 2020|03/2020|0.19|0.19|84.52M|83.96M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-02-20|Feb 20, 2020|12/2019|0.36|0.35|103.25M|101.64M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-11-06|Nov 06, 2019|09/2019|0.24|0.22|88.56M|84.83M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-08-08|Aug 08, 2019|06/2019|0.2|0.18|80.59M|78.51M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-05-08|May 08, 2019|03/2019|0.16|0.16|72.58M|68.6M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-02-27|Feb 27, 2019|12/2018|0.31|0.31|99.15M|99.6M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-11-06|Nov 06, 2018|09/2018|0.22|0.25|83.08M|91.23M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-08-08|Aug 08, 2018|06/2018|0.17|0.2|77.11M|76.73M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-05-09|May 09, 2018|03/2018|0.15|0.15|70.1M|74.68M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-02-22|Feb 22, 2018|12/2017|0.25|0.25|84.32M|84.80M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-11-09|Nov 09, 2017|09/2017|0.2217|0.18|80.15M|80.02M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-08-09|Aug 09, 2017|06/2017|0.2534|0.12|71.26M|73.49M
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-05-31|May 31, 2017|03/2017|0.07|--|64.9M|--
08890|TSX|KNT|CAD|Materials|980227|2021-11-15|Nov 15, 2021|09/2021|0.02|0.0442|35.37M|59M
08890|TSX|KNT|CAD|Materials|980227|2021-08-16|Aug 16, 2021|06/2021|0.02|0.0444|35.52M|48M
08890|TSX|KNT|CAD|Materials|980227|2021-05-13|May 13, 2021|03/2021|0.01|0.0353|29.51M|32.59M
08890|TSX|KNT|CAD|Materials|980227|2021-03-29|Mar 29, 2021|12/2020|0.05|0.0858|48.03M|79.38M
08890|TSX|KNT|CAD|Materials|980227|2020-11-16|Nov 16, 2020|09/2020|0.0523|0.0882|46.54M|52.34M
08890|TSX|KNT|CAD|Materials|980227|2020-08-13|Aug 13, 2020|06/2020|0.106|0.12|63.41M|50.52M
08890|TSX|KNT|CAD|Materials|980227|2020-05-13|May 13, 2020|03/2020|0.0281|0.06|38.87M|41.87M
08890|TSX|KNT|CAD|Materials|980227|2020-03-27|Mar 27, 2020|12/2019|0.1408|0.08|47.04M|45.41M
08890|TSX|KNT|CAD|Materials|980227|2019-11-13|Nov 13, 2019|09/2019|0.0278|0.04|27.8M|26.86M
08890|TSX|KNT|CAD|Materials|980227|2019-08-15|Aug 15, 2019|06/2019|0.04|0.04|31.05M|24.7M
08890|TSX|KNT|CAD|Materials|980227|2019-05-08|May 08, 2019|03/2019|0.0404|0.04|32.31M|30.29M
08890|TSX|KNT|CAD|Materials|980227|2019-04-18|Apr 18, 2019|12/2018|0.0802|0.04|21.51M|22.93M
08890|TSX|KNT|CAD|Materials|980227|2018-11-28|Nov 28, 2018|09/2018|0.0035|0.02|12.34M|15.02M
08890|TSX|KNT|CAD|Materials|980227|2018-08-16|Aug 16, 2018|06/2018|0.0263|0.01|18.05M|13.47M
08890|TSX|KNT|CAD|Materials|980227|2018-05-18|May 18, 2018|03/2018|0.0257|0.02|10.97M|11.06M
08890|TSX|KNT|CAD|Materials|980227|2018-02-28|Feb 28, 2018|12/2017|-0.0197|--|8.53M|--
08890|TSX|KNT|CAD|Materials|980227|2017-11-24|Nov 24, 2017|09/2017|-0.02|--|8.53M|--
08890|TSX|KNT|CAD|Materials|980227|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|8.53M|--
08890|TSX|KNT|CAD|Materials|980227|2017-05-29|May 29, 2017|03/2017|-0.05|--|8.53M|--
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|Nov 03, 2021|09/2021|0.32|0.3956|1.18B|1.18B
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|Aug 05, 2021|06/2021|0.36|0.4367|1.03B|1.17B
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|May 11, 2021|03/2021|0.39|0.3781|1.02B|1.16B
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|Feb 10, 2021|12/2020|-0.34|0.2573|932.11M|932.11M
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|Nov 03, 2020|09/2020|0.15|0.2817|754.37M|740.58M
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|Aug 05, 2020|06/2020|0.08|0.27|530M|529.96M
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|May 12, 2020|03/2020|0.39|0.49|1.06B|1.06B
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|Feb 27, 2020|12/2019|0.14|0.47|1.03B|976.88M
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|Nov 05, 2019|09/2019|0.71|0.52|834.48M|834.24M
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|Aug 06, 2019|06/2019|1.03|0.42|961M|1.11B
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|May 14, 2019|03/2019|0.16|0.33|836.85M|1.1B
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|Feb 21, 2019|12/2018|0.79|0.37|1.17B|1.18B
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|Nov 06, 2018|09/2018|0.1703|0.39|1.16B|1.16B
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|Aug 08, 2018|06/2018|0.52|0.37|1.08B|1.07B
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|May 08, 2018|03/2018|0.43|0.42|1.11B|1.1B
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|Feb 15, 2018|12/2017|0.45|0.42|1.03B|829.9M
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|Nov 07, 2017|09/2017|0.2|0.30|765M|683.10M
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|Aug 09, 2017|06/2017|0.36|0.33|777.96M|663.09M
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|May 09, 2017|03/2017|0.52|0.34|843.62M|754.18M
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|Feb 14, 2017|12/2016|0.19|0.35|695.72M|639.36M
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|Nov 08, 2016|09/2016|0.28|0.37|621.3M|441.86M
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|Aug 09, 2016|06/2016|0.34|0.39|589.7M|497.30M
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|May 10, 2016|03/2016|0.34|0.40|602.5M|890.11M
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|Feb 10, 2016|12/2015|0.42|0.43|622.5M|1,035M
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|Nov 03, 2015|09/2015|0.42|0.44|643.6M|977.41M
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|Aug 05, 2015|06/2015|0.09|0.40|610.0M|1,129M
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|May 05, 2015|03/2015|0.09|0.44|645.0M|1,067M
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|Feb 11, 2015|12/2014|0.50|0.40|938.7M|1,079M
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|Nov 04, 2014|09/2014|0.98|0.40|867.0M|900.96M
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|Aug 06, 2014|06/2014|0.98|0.31|866.5M|722.45M
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|May 06, 2014|03/2014|0.70|0.32|--|819.00M
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|Feb 13, 2014|12/2013|0.43|0.34|--|846.44M
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|Nov 05, 2013|09/2013|0.52|0.25|--|756.23M
08892|TSX|KXS|CAD|Information Technology|959119|2021-11-04|Nov 04, 2021|09/2021|0.2399|0.1263|64.44M|62.72M
08892|TSX|KXS|CAD|Information Technology|959119|2021-08-05|Aug 05, 2021|06/2021|0.0388|0.1475|60.06M|60.25M
08892|TSX|KXS|CAD|Information Technology|959119|2021-05-04|May 04, 2021|03/2021|0.1358|0.11|57.73M|57.35M
08892|TSX|KXS|CAD|Information Technology|959119|2021-03-03|Mar 03, 2021|12/2020|0.1167|0.13|54.95M|53.93M
08892|TSX|KXS|CAD|Information Technology|959119|2020-11-04|Nov 04, 2020|09/2020|0.26|0.16|--|52.38M
08892|TSX|KXS|CAD|Information Technology|959119|2020-08-05|Aug 05, 2020|06/2020|0.45|0.29|--|52.34M
08892|TSX|KXS|CAD|Information Technology|959119|2020-05-06|May 06, 2020|03/2020|0.48|0.29|--|49.33M
08892|TSX|KXS|CAD|Information Technology|959119|2019-08-01|Aug 01, 2019|06/2019|0.49|0.24|--|43.75M
08892|TSX|KXS|CAD|Information Technology|959119|2018-08-02|Aug 02, 2018|06/2018|0.16|0.23|38.99M|37.47M
08892|TSX|KXS|CAD|Information Technology|959119|2018-05-02|May 02, 2018|03/2018|0.17|0.24|36.85M|37.44M
08892|TSX|KXS|CAD|Information Technology|959119|2018-02-28|Feb 28, 2018|12/2017|0.21|0.23|34.42M|34.69M
08892|TSX|KXS|CAD|Information Technology|959119|2017-11-01|Nov 01, 2017|09/2017|0.23|0.24|33.49M|32.99M
08892|TSX|KXS|CAD|Information Technology|959119|2017-08-08|Aug 08, 2017|06/2017|0.21|0.23|32.87M|35.14M
08892|TSX|KXS|CAD|Information Technology|959119|2017-05-02|May 02, 2017|03/2017|0.32|0.21|32.54M|32.63M
08892|TSX|KXS|CAD|Information Technology|959119|2017-02-28|Feb 28, 2017|12/2016|0.19|0.18|30.26M|30.55M
08892|TSX|KXS|CAD|Information Technology|959119|2016-11-02|Nov 02, 2016|09/2016|0.19|0.21|29.92M|28.89M
08892|TSX|KXS|CAD|Information Technology|959119|2016-08-03|Aug 03, 2016|06/2016|0.27|0.20|28.73M|27.65M
08892|TSX|KXS|CAD|Information Technology|959119|2016-05-04|May 04, 2016|03/2016|0.29|0.16|27.03M|24.07M
08892|TSX|KXS|CAD|Information Technology|959119|2016-02-17|Feb 17, 2016|12/2015|0.28|0.15|24.19M|22.89M
08892|TSX|KXS|CAD|Information Technology|959119|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|23.67M|22.62M
08893|TSX|KL|CAD|Materials|42810|2021-11-03|Nov 03, 2021|09/2021|0.91|0.8051|666.98M|628.55M
08893|TSX|KL|CAD|Materials|42810|2021-07-29|Jul 29, 2021|06/2021|0.92|0.92|662.74M|662.74M
08893|TSX|KL|CAD|Materials|42810|2021-05-06|May 06, 2021|03/2021|0.63|0.6691|551.85M|550.39M
08893|TSX|KL|CAD|Materials|42810|2021-02-25|Feb 25, 2021|12/2020|0.98|1.00|691.55M|677.64M
08893|TSX|KL|CAD|Materials|42810|2020-02-19|Feb 19, 2020|12/2019|1.17|0.89|--|416.23M
08893|TSX|KL|CAD|Materials|42810|2019-07-30|Jul 30, 2019|06/2019|0.66|0.51|--|300.00M
08893|TSX|KL|CAD|Materials|42810|2018-08-01|Aug 01, 2018|06/2018|0.29|0.29|214.7M|216.58M
08893|TSX|KL|CAD|Materials|42810|2018-05-02|May 02, 2018|03/2018|0.25|0.24|198.2M|196.65M
08893|TSX|KL|CAD|Materials|42810|2018-02-21|Feb 21, 2018|12/2017|0.32|0.23|212.4M|211.24M
08893|TSX|KL|CAD|Materials|42810|2017-11-02|Nov 02, 2017|09/2017|0.2|0.19|176.7M|177.77M
08893|TSX|KL|CAD|Materials|42810|2017-08-02|Aug 02, 2017|06/2017|0.23|0.19|358.4M|202.26M
08893|TSX|KL|CAD|Materials|42810|2017-04-27|Apr 27, 2017|03/2017|0.06|0.16|168.5M|158.72M
08893|TSX|KL|CAD|Materials|42810|2017-03-29|Mar 29, 2017|12/2016|0.26|0.16|130.9M|112.00M
08893|TSX|KL|CAD|Materials|42810|2016-11-03|Nov 03, 2016|09/2016|0.11|0.16|71.94M|69.88M
08893|TSX|KL|CAD|Materials|42810|2016-07-29|Jul 29, 2016|06/2016|0.13|0.18|78.04M|64.97M
08893|TSX|KL|CAD|Materials|42810|2016-04-29|Apr 29, 2016|03/2016|0.06|0.14|66.06M|68.58M
08893|TSX|KL|CAD|Materials|42810|2016-03-04|Mar 04, 2016|12/2015|0.04|0.05|58.38M|59.61M
08893|TSX|KL|CAD|Materials|42810|2015-11-05|Nov 05, 2015|09/2015|-0.15|0.15|60.66M|69.71M
08893|TSX|KL|CAD|Materials|42810|2015-07-30|Jul 30, 2015|06/2015|0.04|--|66.04M|--
08893|TSX|KL|CAD|Materials|42810|2015-05-11|May 11, 2015|03/2015|--|--|72.90M|--
08893|TSX|KL|CAD|Materials|42810|2015-03-16|Mar 16, 2015|12/2014|--|--|69.78M|--
08893|TSX|KL|CAD|Materials|42810|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
08893|TSX|KL|CAD|Materials|42810|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
08894|TSX|LB|CAD|Financial|24573|2021-09-01|Sep 01, 2021|07/2021|1.25|1.08|254.9M|248.1M
08894|TSX|LB|CAD|Financial|24573|2021-06-02|Jun 02, 2021|04/2021|1.23|0.8874|249.8M|239.93M
08894|TSX|LB|CAD|Financial|24573|2021-03-03|Mar 03, 2021|01/2021|1.03|0.7375|247.4M|238.8M
08894|TSX|LB|CAD|Financial|24573|2020-12-04|Dec 04, 2020|10/2020|0.91|0.7306|243.54M|238.24M
08894|TSX|LB|CAD|Financial|24573|2020-09-04|Sep 04, 2020|07/2020|1.02|0.47|248.6M|239.02M
08894|TSX|LB|CAD|Financial|24573|2020-05-29|May 29, 2020|04/2020|0.2|0.45|240.1M|235.18M
08894|TSX|LB|CAD|Financial|24573|2020-02-28|Feb 28, 2020|01/2020|0.79|1.08|238.7M|246.15M
08894|TSX|LB|CAD|Financial|24573|2019-12-04|Dec 04, 2019|10/2019|1.05|1.16|241.64M|248.23M
08894|TSX|LB|CAD|Financial|24573|2019-08-29|Aug 29, 2019|07/2019|1.15|1.16|244.7M|250.83M
08894|TSX|LB|CAD|Financial|24573|2019-05-30|May 30, 2019|04/2019|1.08|1.07|239.9M|249.06M
08894|TSX|LB|CAD|Financial|24573|2019-02-27|Feb 27, 2019|01/2019|0.98|1.29|242.3M|260.33M
08894|TSX|LB|CAD|Financial|24573|2018-12-05|Dec 05, 2018|10/2018|1.22|1.26|255.86M|263.91M
08894|TSX|LB|CAD|Financial|24573|2018-09-04|Sep 04, 2018|07/2018|1.34|1.45|260.7M|267.83M
08894|TSX|LB|CAD|Financial|24573|2018-06-01|Jun 01, 2018|04/2018|1.47|1.38|259.9M|265.36M
08894|TSX|LB|CAD|Financial|24573|2018-02-28|Feb 28, 2018|01/2018|1.49|1.54|267M|271.19M
08894|TSX|LB|CAD|Financial|24573|2017-12-05|Dec 05, 2017|10/2017|1.63|1.55|267.97M|258.28M
08894|TSX|LB|CAD|Financial|24573|2017-08-29|Aug 29, 2017|07/2017|1.63|1.49|248M|246.78M
08894|TSX|LB|CAD|Financial|24573|2017-05-30|May 30, 2017|04/2017|1.39|1.37|238.8M|240.26M
08894|TSX|LB|CAD|Financial|24573|2017-02-28|Feb 28, 2017|01/2017|1.43|1.40|241.63M|237.24M
08894|TSX|LB|CAD|Financial|24573|2016-12-06|Dec 06, 2016|10/2016|1.47|1.43|236.37M|234.98M
08894|TSX|LB|CAD|Financial|24573|2016-08-31|Aug 31, 2016|07/2016|1.37|1.40|375.3M|229.12M
08894|TSX|LB|CAD|Financial|24573|2016-06-01|Jun 01, 2016|04/2016|1.37|1.37|368.2M|224.66M
08894|TSX|LB|CAD|Financial|24573|2016-02-25|Feb 25, 2016|01/2016|1.46|1.44|365.1M|229.11M
08894|TSX|LB|CAD|Financial|24573|2015-12-09|Dec 09, 2015|10/2015|1.39|1.46|371.9M|229.56M
08894|TSX|LB|CAD|Financial|24573|2015-09-02|Sep 02, 2015|07/2015|1.44|1.43|368.7M|225.56M
08894|TSX|LB|CAD|Financial|24573|2015-06-03|Jun 03, 2015|04/2015|1.38|1.30|358.4M|216.53M
08894|TSX|LB|CAD|Financial|24573|2015-02-26|Feb 26, 2015|01/2015|1.38|1.38|364.2M|218.78M
08894|TSX|LB|CAD|Financial|24573|2014-12-10|Dec 10, 2014|10/2014|1.39|1.41|368.5M|221.62M
08894|TSX|LB|CAD|Financial|24573|2014-08-28|Aug 28, 2014|07/2014|1.39|1.40|365.8M|221.45M
08894|TSX|LB|CAD|Financial|24573|2014-06-04|Jun 04, 2014|04/2014|1.29|1.24|--|214.19M
08894|TSX|LB|CAD|Financial|24573|2014-03-05|Mar 05, 2014|01/2014|1.29|1.28|--|219.40M
08894|TSX|LB|CAD|Financial|24573|2013-12-11|Dec 11, 2013|10/2013|1.14|1.31|--|220.53M
08895|TSX|LWRK|CAD|Industrials|25014|2021-11-11|Nov 11, 2021|09/2021|0.11|0.1425|246.1M|257.16M
08895|TSX|LWRK|CAD|Industrials|25014|2021-08-10|Aug 10, 2021|06/2021|-0.58|0.175|257.75M|260.52M
08895|TSX|LWRK|CAD|Industrials|25014|2021-05-13|May 13, 2021|03/2021|0.15|0.1925|257.14M|253.13M
08895|TSX|LWRK|CAD|Industrials|25014|2021-03-10|Mar 10, 2021|12/2020|0.15|0.125|249.64M|248.87M
08895|TSX|LWRK|CAD|Industrials|25014|2020-11-10|Nov 10, 2020|09/2020|-0.03|0.14|240.3M|240.27M
08895|TSX|LWRK|CAD|Industrials|25014|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|246.18M|248.31M
08895|TSX|LWRK|CAD|Industrials|25014|2020-05-07|May 07, 2020|03/2020|0.56|0.18|243.05M|244.16M
08895|TSX|LWRK|CAD|Industrials|25014|2020-03-10|Mar 10, 2020|12/2019|0.04|0.14|247.55M|242.2M
08895|TSX|LWRK|CAD|Industrials|25014|2019-11-05|Nov 05, 2019|09/2019|0.02|0.15|223.98M|219.58M
08895|TSX|LWRK|CAD|Industrials|25014|2019-08-08|Aug 08, 2019|06/2019|0.1|0.18|212.67M|210.5M
08895|TSX|LWRK|CAD|Industrials|25014|2019-05-08|May 08, 2019|03/2019|0.13|0.2|204.7M|209.05M
08895|TSX|LWRK|CAD|Industrials|25014|2019-03-07|Mar 07, 2019|12/2018|0.05|0.1|200.76M|199.42M
08895|TSX|LWRK|CAD|Industrials|25014|2018-11-07|Nov 07, 2018|09/2018|-0.15|0.12|182.81M|184.83M
08895|TSX|LWRK|CAD|Industrials|25014|2018-08-10|Aug 10, 2018|06/2018|0.24|0.26|171.19M|171.9M
08895|TSX|LWRK|CAD|Industrials|25014|2018-05-08|May 08, 2018|03/2018|0.25|0.26|167.53M|168.82M
08895|TSX|LWRK|CAD|Industrials|25014|2018-03-08|Mar 08, 2018|12/2017|0.14|0.20|158.71M|160.95M
08895|TSX|LWRK|CAD|Industrials|25014|2017-11-07|Nov 07, 2017|09/2017|0.17|0.22|153.78M|153.30M
08895|TSX|LWRK|CAD|Industrials|25014|2017-08-11|Aug 11, 2017|06/2017|0.235|0.22|160.81M|156.90M
08895|TSX|LWRK|CAD|Industrials|25014|2017-05-04|May 04, 2017|03/2017|0.15|0.22|157.84M|156.60M
08895|TSX|LWRK|CAD|Industrials|25014|2017-03-02|Mar 02, 2017|12/2016|0.1|0.20|149.09M|148.40M
08895|TSX|LWRK|CAD|Industrials|25014|2016-11-09|Nov 09, 2016|09/2016|0.135|0.21|144.59M|145.40M
08895|TSX|LWRK|CAD|Industrials|25014|2016-08-03|Aug 03, 2016|06/2016|0.16|0.20|149.3M|153.15M
08895|TSX|LWRK|CAD|Industrials|25014|2016-05-09|May 09, 2016|03/2016|0.16|0.22|149.1M|148.40M
08895|TSX|LWRK|CAD|Industrials|25014|2016-03-02|Mar 02, 2016|12/2015|0.11|0.18|145.7M|141.09M
08895|TSX|LWRK|CAD|Industrials|25014|2015-11-09|Nov 09, 2015|09/2015|0.11|0.20|140.8M|141.87M
08895|TSX|LWRK|CAD|Industrials|25014|2015-08-04|Aug 04, 2015|06/2015|0.19|0.22|142.4M|150.79M
08895|TSX|LWRK|CAD|Industrials|25014|2015-05-11|May 11, 2015|03/2015|0.17|0.22|138.4M|139.00M
08895|TSX|LWRK|CAD|Industrials|25014|2015-03-03|Mar 03, 2015|12/2014|0.02|0.16|131.2M|129.10M
08895|TSX|LWRK|CAD|Industrials|25014|2014-11-11|Nov 11, 2014|09/2014|0.11|0.20|132.7M|--
08895|TSX|LWRK|CAD|Industrials|25014|2014-08-07|Aug 07, 2014|06/2014|0.20|0.21|272.0M|133.20M
08895|TSX|LWRK|CAD|Industrials|25014|2014-05-12|May 12, 2014|03/2014|0.17|0.18|--|126.90M
08895|TSX|LWRK|CAD|Industrials|25014|2014-03-05|Mar 05, 2014|12/2013|0.15|0.16|--|119.88M
08895|TSX|LWRK|CAD|Industrials|25014|2013-11-13|Nov 13, 2013|09/2013|0.16|0.16|--|114.88M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-11-09|Nov 09, 2021|09/2021|1.6|1.15|1.65B|1.55B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-08-11|Aug 11, 2021|06/2021|1.63|1.42|1.58B|1.61B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-05-06|May 06, 2021|03/2021|2.41|1.32|1.78B|1.54B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-03-10|Mar 10, 2021|12/2020|1.97|1.46|1.7B|1.64B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-11-10|Nov 10, 2020|09/2020|2.15|1.07|1.64B|1.59B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.8|923.6M|949.42M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-05-13|May 13, 2020|03/2020|1.04|0.93|1.55B|1.51B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-03-11|Mar 11, 2020|12/2019|1.15|1.16|1.62B|1.66B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-11-06|Nov 06, 2019|09/2019|1.47|1.44|1.74B|1.72B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-08-08|Aug 08, 2019|06/2019|2.4|2.68|2.09B|2.17B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-05-02|May 02, 2019|03/2019|2.11|2.16|1.97B|1.93B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-03-11|Mar 11, 2019|12/2018|1.75|1.69|1.73B|1.76B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-11-07|Nov 07, 2018|09/2018|1.71|1.95|1.84B|1.82B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-08-07|Aug 07, 2018|06/2018|3.03|2.8|2.16B|2.07B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-05-15|May 15, 2018|03/2018|2.37|2.45|1.89B|1.89B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-03-07|Mar 07, 2018|12/2017|1.81|1.73|1.57B|1.51B
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-11-07|Nov 07, 2017|09/2017|1.62|1.83|1.55B|1,524M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-08-02|Aug 02, 2017|06/2017|2.55|2.41|1.77B|1,734M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-05-10|May 10, 2017|03/2017|2.2|1.98|1.66B|1,553M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-03-08|Mar 08, 2017|12/2016|1.76|1.66|1.37B|1,408M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-11-02|Nov 02, 2016|09/2016|1.86|1.81|1.46B|1,485M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-08-10|Aug 10, 2016|06/2016|1.86|2.16|1.66B|1,690M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-05-04|May 04, 2016|03/2016|1.92|1.83|1.52B|1,494M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-03-09|Mar 09, 2016|12/2015|1.94|1.34|1.24B|1,214M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-11-04|Nov 04, 2015|09/2015|1.65|1.56|1.27B|1,260M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-08-05|Aug 05, 2015|06/2015|1.84|1.84|1.37B|1,371M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-05-06|May 06, 2015|03/2015|1.84|1.43|1.28B|1,241M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-03-04|Mar 04, 2015|12/2014|1.73|1.06|1.00B|996.99M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-11-04|Nov 04, 2014|09/2014|1.21|0.93|1.02B|982.85M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-08-07|Aug 07, 2014|06/2014|1.38|1.29|1.11B|1,075M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-05-07|May 07, 2014|03/2014|1.22|0.98|--|976.33M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-03-05|Mar 05, 2014|12/2013|0.85|0.71|--|861.68M
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2013-11-13|Nov 13, 2013|09/2013|0.80|0.66|--|835.33M
08897|TSX|LAC|CAD|Materials|42940|2021-11-15|Nov 15, 2021|09/2021|-0.14|-0.0791|0.00|0.00
08897|TSX|LAC|CAD|Materials|42940|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.0704|0.00|0.00
08897|TSX|LAC|CAD|Materials|42940|2021-05-06|May 06, 2021|03/2021|-0.09|-0.085|--|0.00
08897|TSX|LAC|CAD|Materials|42940|2021-03-02|Mar 02, 2021|12/2020|-0.1351|-0.13|--|--
08897|TSX|LAC|CAD|Materials|42940|2018-05-14|May 14, 2018|03/2018|-0.05|-0.05|1.10M|1.30M
08897|TSX|LAC|CAD|Materials|42940|2018-03-29|Mar 29, 2018|12/2017|-0.07|-0.04|452.0K|1.10M
08897|TSX|LAC|CAD|Materials|42940|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.05|1.06M|1.17M
08897|TSX|LAC|CAD|Materials|42940|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.05|1.61M|1.17M
08897|TSX|LAC|CAD|Materials|42940|2017-05-11|May 11, 2017|03/2017|-0.08|--|1.17M|--
08898|TSX|L|CAD|Consumer Staples|24572|2021-11-17|Nov 17, 2021|09/2021|1.59|1.43|16.05B|15.66B
08898|TSX|L|CAD|Consumer Staples|24572|2021-07-28|Jul 28, 2021|06/2021|1.35|1.21|12.49B|12.12B
08898|TSX|L|CAD|Consumer Staples|24572|2021-05-05|May 05, 2021|03/2021|1.13|0.8678|11.87B|11.73B
08898|TSX|L|CAD|Consumer Staples|24572|2021-02-25|Feb 25, 2021|12/2020|1.26|1.25|13.29B|13.01B
08898|TSX|L|CAD|Consumer Staples|24572|2020-11-12|Nov 12, 2020|09/2020|1.3|1.28|15.67B|15.62B
08898|TSX|L|CAD|Consumer Staples|24572|2020-07-23|Jul 23, 2020|06/2020|0.74|0.71|11.96B|11.83B
08898|TSX|L|CAD|Consumer Staples|24572|2020-04-29|Apr 29, 2020|03/2020|0.97|0.94|11.8B|11.59B
08898|TSX|L|CAD|Consumer Staples|24572|2020-02-20|Feb 20, 2020|12/2019|1.09|1.12|11.59B|11.63B
08898|TSX|L|CAD|Consumer Staples|24572|2019-11-13|Nov 13, 2019|09/2019|1.31|1.24|14.66B|14.63B
08898|TSX|L|CAD|Consumer Staples|24572|2019-07-24|Jul 24, 2019|06/2019|1.01|1.02|11.13B|11.14B
08898|TSX|L|CAD|Consumer Staples|24572|2019-05-01|May 01, 2019|03/2019|0.78|0.8|10.66B|10.62B
08898|TSX|L|CAD|Consumer Staples|24572|2019-02-21|Feb 21, 2019|12/2018|1.07|1.04|11.22B|11.27B
08898|TSX|L|CAD|Consumer Staples|24572|2018-11-14|Nov 14, 2018|09/2018|1.49|1.44|14.45B|14.42B
08898|TSX|L|CAD|Consumer Staples|24572|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|10.92B|10.94B
08898|TSX|L|CAD|Consumer Staples|24572|2018-05-02|May 02, 2018|03/2018|0.94|0.91|10.37B|10.35B
08898|TSX|L|CAD|Consumer Staples|24572|2018-02-22|Feb 22, 2018|12/2017|1.13|1.11|11.03B|11.03B
08898|TSX|L|CAD|Consumer Staples|24572|2017-11-15|Nov 15, 2017|09/2017|1.39|1.30|14.19B|14,103M
08898|TSX|L|CAD|Consumer Staples|24572|2017-07-26|Jul 26, 2017|06/2017|1.11|1.10|11.08B|11,052M
08898|TSX|L|CAD|Consumer Staples|24572|2017-05-03|May 03, 2017|03/2017|0.9|0.87|10.4B|10,387M
08898|TSX|L|CAD|Consumer Staples|24572|2017-02-23|Feb 23, 2017|12/2016|0.97|0.97|11.13B|10,978M
08898|TSX|L|CAD|Consumer Staples|24572|2016-11-16|Nov 16, 2016|09/2016|1.26|1.12|14.14B|14,121M
08898|TSX|L|CAD|Consumer Staples|24572|2016-07-27|Jul 27, 2016|06/2016|1.26|0.94|10.73B|10,750M
08898|TSX|L|CAD|Consumer Staples|24572|2016-05-04|May 04, 2016|03/2016|1.01|0.82|10.38B|10,407M
08898|TSX|L|CAD|Consumer Staples|24572|2016-02-25|Feb 25, 2016|12/2015|--|0.90|--|10,886M
08898|TSX|L|CAD|Consumer Staples|24572|2015-11-18|Nov 18, 2015|09/2015|--|0.97|--|13,873M
08898|TSX|L|CAD|Consumer Staples|24572|2015-07-23|Jul 23, 2015|06/2015|0.99|0.83|10.54B|10,614M
08898|TSX|L|CAD|Consumer Staples|24572|2015-05-06|May 06, 2015|03/2015|0.73|0.68|10.05B|9,447M
08898|TSX|L|CAD|Consumer Staples|24572|2015-02-26|Feb 26, 2015|12/2014|--|0.89|--|11,303M
08898|TSX|L|CAD|Consumer Staples|24572|2014-11-12|Nov 12, 2014|09/2014|--|0.87|--|13,598M
08898|TSX|L|CAD|Consumer Staples|24572|2014-07-24|Jul 24, 2014|06/2014|0.75|0.67|10.31B|9,590M
08898|TSX|L|CAD|Consumer Staples|24572|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|7,324M
08898|TSX|L|CAD|Consumer Staples|24572|2014-02-20|Feb 20, 2014|12/2013|0.73|0.55|--|7,596M
08898|TSX|L|CAD|Consumer Staples|24572|2013-11-13|Nov 13, 2013|09/2013|--|0.80|--|10,045M
08899|TSX|LUN|CAD|Materials|24578|2021-10-27|Oct 27, 2021|09/2021|0.30|0.26|--|795.98M
08899|TSX|LUN|CAD|Materials|24578|2021-07-28|Jul 28, 2021|06/2021|0.39|0.30|--|829.08M
08899|TSX|LUN|CAD|Materials|24578|2021-04-28|Apr 28, 2021|03/2021|0.25|0.22|--|704.42M
08899|TSX|LUN|CAD|Materials|24578|2021-02-18|Feb 18, 2021|12/2020|0.19|0.10|--|448.61M
08899|TSX|LUN|CAD|Materials|24578|2020-10-28|Oct 28, 2020|09/2020|0.19|0.12|--|576.89M
08899|TSX|LUN|CAD|Materials|24578|2020-07-29|Jul 29, 2020|06/2020|-0.08|0.04|--|502.07M
08899|TSX|LUN|CAD|Materials|24578|2020-04-29|Apr 29, 2020|03/2020|-0.08|-0.01|--|503.74M
08899|TSX|LUN|CAD|Materials|24578|2019-10-23|Oct 23, 2019|09/2019|0.05|0.07|--|533.59M
08899|TSX|LUN|CAD|Materials|24578|2019-07-24|Jul 24, 2019|06/2019|-0.01|0.05|--|429.72M
08899|TSX|LUN|CAD|Materials|24578|2019-04-24|Apr 24, 2019|03/2019|0.09|0.07|--|426.27M
08899|TSX|LUN|CAD|Materials|24578|2019-02-14|Feb 14, 2019|12/2018|0.09|0.04|--|421.33M
08899|TSX|LUN|CAD|Materials|24578|2018-10-24|Oct 24, 2018|09/2018|0.01|0.04|--|428.95M
08899|TSX|LUN|CAD|Materials|24578|2018-07-25|Jul 25, 2018|06/2018|0.13|0.10|467.7M|475.38M
08899|TSX|LUN|CAD|Materials|24578|2018-04-25|Apr 25, 2018|03/2018|0.13|0.09|470.5M|480.03M
08899|TSX|LUN|CAD|Materials|24578|2018-02-15|Feb 15, 2018|12/2017|0.22|0.14|533.3M|528.00M
08899|TSX|LUN|CAD|Materials|24578|2017-10-25|Oct 25, 2017|09/2017|0.22|0.13|601.7M|519.77M
08899|TSX|LUN|CAD|Materials|24578|2017-07-26|Jul 26, 2017|06/2017|0.11|0.06|454.7M|466.87M
08899|TSX|LUN|CAD|Materials|24578|2017-04-26|Apr 26, 2017|03/2017|0.18|0.11|487.8M|487.24M
08899|TSX|LUN|CAD|Materials|24578|2017-02-22|Feb 22, 2017|12/2016|0.18|0.05|1.55B|440.47M
08899|TSX|LUN|CAD|Materials|24578|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.01|374.5M|384.86M
08899|TSX|LUN|CAD|Materials|24578|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.02|342.3M|363.33M
08899|TSX|LUN|CAD|Materials|24578|2016-04-27|Apr 27, 2016|03/2016|-0.03|-0.06|369.6M|330.96M
08899|TSX|LUN|CAD|Materials|24578|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.08|316.0M|347.02M
08899|TSX|LUN|CAD|Materials|24578|2015-10-28|Oct 28, 2015|09/2015|-0.16|-0.03|353.2M|410.75M
08899|TSX|LUN|CAD|Materials|24578|2015-07-29|Jul 29, 2015|06/2015|0.11|0.07|501.3M|494.07M
08899|TSX|LUN|CAD|Materials|24578|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|531.5M|469.02M
08899|TSX|LUN|CAD|Materials|24578|2015-02-18|Feb 18, 2015|12/2014|0.04|0.08|443.0M|408.68M
08899|TSX|LUN|CAD|Materials|24578|2014-10-29|Oct 29, 2014|09/2014|0.07|0.08|166.6M|229.45M
08899|TSX|LUN|CAD|Materials|24578|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|191.8M|191.37M
08899|TSX|LUN|CAD|Materials|24578|2014-04-29|Apr 29, 2014|03/2014|0.02|0.05|--|181.73M
08899|TSX|LUN|CAD|Materials|24578|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|188.5M
08899|TSX|LUN|CAD|Materials|24578|2013-10-30|Oct 30, 2013|09/2013|0.06|0.08|--|174.6M
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-11-04|Nov 04, 2021|09/2021|0.36|0.288|1.19B|1.14B
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-08-05|Aug 05, 2021|06/2021|0.28|0.2309|1.16B|1.14B
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-05-05|May 05, 2021|03/2021|0.26|0.2558|1.05B|1.05B
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2132|1.13B|1.08B
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-10-27|Oct 27, 2020|09/2020|0.17|0.2342|1.06B|1.07B
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-07-30|Jul 30, 2020|06/2020|0.35|0.25|1.09B|1.13B
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-04-29|Apr 29, 2020|03/2020|0.21|0.17|1.02B|993.4M
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-02-27|Feb 27, 2020|12/2019|0.12|0.17|1.02B|981.37M
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-10-30|Oct 30, 2019|09/2019|0.03|0.31|995.79M|980.38M
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|1.02B|1.01B
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-05-02|May 02, 2019|03/2019|0.2|0.31|907.09M|890.8M
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-02-28|Feb 28, 2019|12/2018|0.29|0.34|893.94M|896.5M
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-10-25|Oct 25, 2018|09/2018|0.29|0.33|874.8M|901.07M
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-07-26|Jul 26, 2018|06/2018|0.34|0.38|909.24M|920.3M
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-05-02|May 02, 2018|03/2018|0.29|0.34|817.51M|864.58M
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-02-21|Feb 21, 2018|12/2017|0.41|0.39|876.81M|878.7M
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|908.36M|897.45M
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|925.87M|887.30M
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|811.19M|821.23M
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-02-22|Feb 22, 2017|12/2016|0.31|0.33|828.18M|860.47M
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-11-02|Nov 02, 2016|09/2016|0.32|0.32|852.1M|843.03M
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-07-28|Jul 28, 2016|06/2016|0.32|0.31|854.6M|847.40M
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-05-04|May 04, 2016|03/2016|0.32|0.23|796.9M|816.87M
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-03-01|Mar 01, 2016|12/2015|0.28|0.21|873.1M|797.67M
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-10-29|Oct 29, 2015|09/2015|0.16|0.18|818.8M|827.90M
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-07-31|Jul 31, 2015|06/2015|0.13|0.14|820.8M|858.75M
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-04-30|Apr 30, 2015|03/2015|0.13|0.05|780.2M|739.80M
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.04|820.1M|814.40M
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-07-31|Jul 31, 2014|06/2014|-0.13|-0.12|1.54B|775.75M
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-05-01|May 01, 2014|03/2014|-0.13|-0.17|--|896.75M
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-02-27|Feb 27, 2014|12/2013|-0.25|0.03|--|1,112M
08900|TSX|MFI|CAD|Consumer Staples|24584|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.08|--|1,202M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-11-04|Nov 04, 2021|09/2021|-0.21|0.2316|848.5M|892.31M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-08-10|Aug 10, 2021|06/2021|0.34|0.3633|884.87M|927.63M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-05-06|May 06, 2021|03/2021|0.41|0.3833|997.15M|953.71M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-03-04|Mar 04, 2021|12/2020|0.55|0.5318|1.07B|1.02B
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-11-11|Nov 11, 2020|09/2020|0.57|0.4583|971.06M|986.94M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-08-10|Aug 10, 2020|06/2020|-0.91|-0.74|460.56M|415.76M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-05-13|May 13, 2020|03/2020|0.38|0.34|872.71M|895.1M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-03-05|Mar 05, 2020|12/2019|0.42|0.4|917.58M|874.66M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-11-12|Nov 12, 2019|09/2019|0.53|0.52|974.38M|894.8M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-08-06|Aug 06, 2019|06/2019|0.66|0.65|948.53M|990.12M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-05-02|May 02, 2019|03/2019|0.67|0.65|1.02B|1.01B
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-02-28|Feb 28, 2019|12/2018|0.51|0.5|926.15M|889.14M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-11-08|Nov 08, 2018|09/2018|0.43|0.45|851.14M|858.06M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-08-08|Aug 08, 2018|06/2018|0.64|0.63|921.71M|932.05M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-05-03|May 03, 2018|03/2018|0.65|0.6|963.9M|914.11M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-03-01|Mar 01, 2018|12/2017|0.5|0.46|878.64M|883.89M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-11-14|Nov 14, 2017|09/2017|0.42|0.41|838.54M|866.45M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-08-08|Aug 08, 2017|06/2017|0.55|0.51|972.77M|995.75M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-05-01|May 01, 2017|03/2017|0.45|0.44|1B|990.67M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-03-02|Mar 02, 2017|12/2016|0.36|0.34|990.41M|929.39M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|914.73M|954.15M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-08-02|Aug 02, 2016|06/2016|0.44|0.45|1.02B|1,019M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-05-03|May 03, 2016|03/2016|0.38|0.36|1.04B|1,024M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-03-03|Mar 03, 2016|12/2015|0.34|0.33|1.04B|962.50M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-11-05|Nov 05, 2015|09/2015|0.30|0.30|929.9M|906.23M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-08-06|Aug 06, 2015|06/2015|0.39|0.39|984.0M|968.98M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-05-05|May 05, 2015|03/2015|0.36|0.33|917.5M|897.16M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-03-19|Mar 19, 2015|12/2014|0.27|0.27|943.8M|895.86M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-11-10|Nov 10, 2014|09/2014|0.23|0.25|859.5M|833.38M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-08-14|Aug 14, 2014|06/2014|0.28|0.30|930.9M|897.70M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-05-15|May 15, 2014|03/2014|0.21|0.20|--|858.94M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-03-31|Mar 31, 2014|12/2013|0.17|0.21|--|786.04M
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2013-11-07|Nov 07, 2013|09/2013|0.25|0.25|--|747.88M
08902|TSX|MEG|CAD|Energy|24582|2021-11-08|Nov 08, 2021|09/2021|0.17|0.2667|1.09B|1.02B
08902|TSX|MEG|CAD|Energy|24582|2021-07-22|Jul 22, 2021|06/2021|0.22|0.2264|1.01B|890.36M
08902|TSX|MEG|CAD|Energy|24582|2021-05-03|May 03, 2021|03/2021|-0.06|0.0474|914M|785.25M
08902|TSX|MEG|CAD|Energy|24582|2021-03-03|Mar 03, 2021|12/2020|0.05|-0.0389|786M|649.6M
08902|TSX|MEG|CAD|Energy|24582|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0997|533M|490.19M
08902|TSX|MEG|CAD|Energy|24582|2020-07-27|Jul 27, 2020|06/2020|-0.26|-0.11|307M|425.77M
08902|TSX|MEG|CAD|Energy|24582|2020-05-04|May 04, 2020|03/2020|-0.95|-0.15|665M|690.25M
08902|TSX|MEG|CAD|Energy|24582|2020-03-04|Mar 04, 2020|12/2019|0.09|0.09|992M|817.9M
08902|TSX|MEG|CAD|Energy|24582|2019-10-30|Oct 30, 2019|09/2019|0.08|0.14|958M|770.83M
08902|TSX|MEG|CAD|Energy|24582|2019-07-30|Jul 30, 2019|06/2019|-0.21|0.19|1.06B|854.8M
08902|TSX|MEG|CAD|Energy|24582|2019-05-06|May 06, 2019|03/2019|-0.16|0.02|919M|661.8M
08902|TSX|MEG|CAD|Energy|24582|2019-03-07|Mar 07, 2019|12/2018|-0.4|-0.22|520M|550.49M
08902|TSX|MEG|CAD|Energy|24582|2018-11-01|Nov 01, 2018|09/2018|-0.06|-0.08|803M|790.88M
08902|TSX|MEG|CAD|Energy|24582|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.19|689M|605.28M
08902|TSX|MEG|CAD|Energy|24582|2018-05-10|May 10, 2018|03/2018|-0.06|-0.13|721M|683.51M
08902|TSX|MEG|CAD|Energy|24582|2018-02-08|Feb 08, 2018|12/2017|0.15|-0.00|755M|650.31M
08902|TSX|MEG|CAD|Energy|24582|2017-10-26|Oct 26, 2017|09/2017|-0.14|-0.11|546M|524.60M
08902|TSX|MEG|CAD|Energy|24582|2017-07-27|Jul 27, 2017|06/2017|-0.12|-0.22|574M|469.05M
08902|TSX|MEG|CAD|Energy|24582|2017-05-11|May 11, 2017|03/2017|-0.29|-0.25|560M|517.08M
08902|TSX|MEG|CAD|Energy|24582|2017-02-09|Feb 09, 2017|12/2016|-0.32|-0.33|566M|523.47M
08902|TSX|MEG|CAD|Energy|24582|2016-10-27|Oct 27, 2016|09/2016|-0.39|-0.30|497M|426.73M
08902|TSX|MEG|CAD|Energy|24582|2016-07-28|Jul 28, 2016|06/2016|-0.43|-0.27|513.4M|434.50M
08902|TSX|MEG|CAD|Energy|24582|2016-04-28|Apr 28, 2016|03/2016|-0.88|-1.03|290.3M|271.26M
08902|TSX|MEG|CAD|Energy|24582|2016-02-04|Feb 04, 2016|12/2015|-0.62|-0.57|444.5M|395.86M
08902|TSX|MEG|CAD|Energy|24582|2015-10-28|Oct 28, 2015|09/2015|-0.62|-0.29|459.8M|513.55M
08902|TSX|MEG|CAD|Energy|24582|2015-07-28|Jul 28, 2015|06/2015|-0.39|-0.12|554.6M|498.86M
08902|TSX|MEG|CAD|Energy|24582|2015-05-07|May 07, 2015|03/2015|-0.56|-0.30|467.0M|429.04M
08902|TSX|MEG|CAD|Energy|24582|2015-02-05|Feb 05, 2015|12/2014|-0.56|0.24|614.8M|625.76M
08902|TSX|MEG|CAD|Energy|24582|2014-10-29|Oct 29, 2014|09/2014|0.39|0.50|706.4M|727.10M
08902|TSX|MEG|CAD|Energy|24582|2014-07-30|Jul 30, 2014|06/2014|0.49|0.44|829.2M|681.39M
08902|TSX|MEG|CAD|Energy|24582|2014-04-30|Apr 30, 2014|03/2014|0.18|0.28|--|598.42M
08902|TSX|MEG|CAD|Energy|24582|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.00|--|305.21M
08902|TSX|MEG|CAD|Energy|24582|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|385.31M
08903|TSX|MX|CAD|Materials|24591|2021-10-27|Oct 27, 2021|09/2021|1.29|1.32|1.08B|986.66M
08903|TSX|MX|CAD|Materials|24591|2021-07-28|Jul 28, 2021|06/2021|1.24|1.15|1.07B|889.08M
08903|TSX|MX|CAD|Materials|24591|2021-04-28|Apr 28, 2021|03/2021|1.07|1.03|1.02B|782.79M
08903|TSX|MX|CAD|Materials|24591|2021-01-27|Jan 27, 2021|12/2020|0.1921|0.1826|1.04B|817.66M
08903|TSX|MX|CAD|Materials|24591|2020-10-28|Oct 28, 2020|09/2020|-1.38|-1.15|776.56M|599.82M
08903|TSX|MX|CAD|Materials|24591|2020-07-29|Jul 29, 2020|06/2020|-1.13|-1.24|688.23M|670.29M
08903|TSX|MX|CAD|Materials|24591|2020-05-05|May 05, 2020|03/2020|0.1413|0.12|1.05B|994.36M
08903|TSX|MX|CAD|Materials|24591|2020-01-29|Jan 29, 2020|12/2019|0.1719|-0.09|912.42M|955.51M
08903|TSX|MX|CAD|Materials|24591|2019-10-30|Oct 30, 2019|09/2019|-0.3549|-0.08|854.33M|839.63M
08903|TSX|MX|CAD|Materials|24591|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.75|1.03B|947.35M
08903|TSX|MX|CAD|Materials|24591|2019-04-24|Apr 24, 2019|03/2019|0.985|1.14|989M|1.06B
08903|TSX|MX|CAD|Materials|24591|2019-01-30|Jan 30, 2019|12/2018|1.51|2.48|1.32B|1.35B
08903|TSX|MX|CAD|Materials|24591|2018-10-24|Oct 24, 2018|09/2018|2.51|2.63|1.4B|1.22B
08903|TSX|MX|CAD|Materials|24591|2018-07-25|Jul 25, 2018|06/2018|2.29|2.2|1.27B|1.09B
08903|TSX|MX|CAD|Materials|24591|2018-04-25|Apr 25, 2018|03/2018|2.61|2.76|1.24B|1.2B
08903|TSX|MX|CAD|Materials|24591|2018-01-31|Jan 31, 2018|12/2017|2.09|1.30|1.06B|787.58M
08903|TSX|MX|CAD|Materials|24591|2017-10-25|Oct 25, 2017|09/2017|0.7696|0.53|923.51M|601.37M
08903|TSX|MX|CAD|Materials|24591|2017-07-26|Jul 26, 2017|06/2017|1.06|1.05|895.72M|758.90M
08903|TSX|MX|CAD|Materials|24591|2017-04-26|Apr 26, 2017|03/2017|2.13|1.60|1.11B|823.83M
08903|TSX|MX|CAD|Materials|24591|2017-01-25|Jan 25, 2017|12/2016|0.6028|0.21|766.58M|553.01M
08903|TSX|MX|CAD|Materials|24591|2016-10-26|Oct 26, 2016|09/2016|-0.0134|-0.17|682.79M|491.62M
08903|TSX|MX|CAD|Materials|24591|2016-07-27|Jul 27, 2016|06/2016|-0.45|-0.24|467.9M|425.87M
08903|TSX|MX|CAD|Materials|24591|2016-04-27|Apr 27, 2016|03/2016|-0.36|-0.17|434.9M|455.21M
08903|TSX|MX|CAD|Materials|24591|2016-01-27|Jan 27, 2016|12/2015|-0.34|0.19|484.1M|546.80M
08903|TSX|MX|CAD|Materials|24591|2015-10-28|Oct 28, 2015|09/2015|0.22|0.37|527.0M|608.12M
08903|TSX|MX|CAD|Materials|24591|2015-07-30|Jul 30, 2015|06/2015|0.34|0.72|637.8M|638.46M
08903|TSX|MX|CAD|Materials|24591|2015-04-29|Apr 29, 2015|03/2015|0.73|0.49|576.7M|653.94M
08903|TSX|MX|CAD|Materials|24591|2015-01-28|Jan 28, 2015|12/2014|0.28|0.94|733.5M|766.10M
08903|TSX|MX|CAD|Materials|24591|2014-10-29|Oct 29, 2014|09/2014|0.86|0.72|730.1M|706.93M
08903|TSX|MX|CAD|Materials|24591|2014-07-30|Jul 30, 2014|06/2014|0.77|1.05|791.3M|826.15M
08903|TSX|MX|CAD|Materials|24591|2014-04-29|Apr 29, 2014|03/2014|1.80|1.87|--|1,001M
08903|TSX|MX|CAD|Materials|24591|2014-01-29|Jan 29, 2014|12/2013|1.88|1.30|--|722.89M
08903|TSX|MX|CAD|Materials|24591|2013-10-30|Oct 30, 2013|09/2013|1.36|0.94|--|699.11M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-10-08|Oct 08, 2021|08/2021|0.98|0.8946|150.8M|145.53M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-07-09|Jul 09, 2021|05/2021|0.93|0.4306|135.86M|120.73M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-04-09|Apr 09, 2021|02/2021|0.54|0.5301|118.96M|127.61M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-02-18|Feb 18, 2021|11/2020|0.81|0.7424|127.16M|132.01M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-10-09|Oct 09, 2020|08/2020|0.93|0.1927|135.37M|126.42M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-07-10|Jul 10, 2020|05/2020|-4.01|-0.25|97.81M|82.43M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-05-01|May 01, 2020|02/2020|0.76|0.75|150.78M|124.33M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-02-24|Feb 24, 2020|11/2019|0.83|0.84|150M|154.74M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-10-11|Oct 11, 2019|08/2019|0.92|1.02|163.06M|168.11M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-07-12|Jul 12, 2019|05/2019|0.89|0.85|130.58M|124.55M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-04-11|Apr 11, 2019|02/2019|0.58|0.62|107.3M|92.76M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-02-15|Feb 15, 2019|11/2018|0.34|0.75|108.52M|88.67M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-10-10|Oct 10, 2018|08/2018|0.88|0.73|91.24M|89.2M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-07-11|Jul 11, 2018|05/2018|0.79|0.7|89.83M|84.02M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-04-09|Apr 09, 2018|02/2018|0.42|0.53|63.72M|67.31M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-02-15|Feb 15, 2018|11/2017|0.8931|0.65|69.73M|68.78M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-10-10|Oct 10, 2017|08/2017|0.7921|0.71|73.61M|77.41M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-07-10|Jul 10, 2017|05/2017|0.49|0.60|72.06M|77.60M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-04-10|Apr 10, 2017|02/2017|0.44|0.45|68.23M|65.27M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-02-23|Feb 23, 2017|11/2016|0.9|0.53|72.81M|53.50M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-10-12|Oct 12, 2016|08/2016|0.82|0.46|52.89M|44.15M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-07-06|Jul 06, 2016|05/2016|0.44|0.40|35.36M|37.45M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-04-06|Apr 06, 2016|02/2016|0.44|0.37|35.32M|34.70M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-02-10|Feb 10, 2016|11/2015|0.16|0.39|39.48M|33.45M
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2014-02-10|Feb 10, 2014|11/2013|0.29|0.35|--|27.35M
08905|TSX|MTL|CAD|Industrials|24590|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1975|432.5M|408.6M
08905|TSX|MTL|CAD|Industrials|24590|2021-07-21|Jul 21, 2021|06/2021|0.23|0.16|312.5M|308.85M
08905|TSX|MTL|CAD|Industrials|24590|2021-04-21|Apr 21, 2021|03/2021|0.13|0.095|290.5M|297.79M
08905|TSX|MTL|CAD|Industrials|24590|2021-02-10|Feb 10, 2021|12/2020|0.1|0.15|297.7M|292.15M
08905|TSX|MTL|CAD|Industrials|24590|2020-10-21|Oct 21, 2020|09/2020|0.26|0.145|290.9M|278.84M
08905|TSX|MTL|CAD|Industrials|24590|2020-07-22|Jul 22, 2020|06/2020|0.23|0.04|257.5M|255.2M
08905|TSX|MTL|CAD|Industrials|24590|2020-04-22|Apr 22, 2020|03/2020|0.04|0.1|318.2M|321.31M
08905|TSX|MTL|CAD|Industrials|24590|2020-02-12|Feb 12, 2020|12/2019|0.08|0.14|314.6M|320.44M
08905|TSX|MTL|CAD|Industrials|24590|2019-10-23|Oct 23, 2019|09/2019|0.2|0.17|325.3M|331.63M
08905|TSX|MTL|CAD|Industrials|24590|2019-07-24|Jul 24, 2019|06/2019|0.3|0.13|319M|311.4M
08905|TSX|MTL|CAD|Industrials|24590|2019-04-24|Apr 24, 2019|03/2019|0.11|0.11|319.6M|313.99M
08905|TSX|MTL|CAD|Industrials|24590|2019-02-07|Feb 07, 2019|12/2018|-0.77|0.16|333.3M|329.17M
08905|TSX|MTL|CAD|Industrials|24590|2018-10-24|Oct 24, 2018|09/2018|0.21|0.19|339.7M|339.83M
08905|TSX|MTL|CAD|Industrials|24590|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|295.7M|287.51M
08905|TSX|MTL|CAD|Industrials|24590|2018-04-25|Apr 25, 2018|03/2018|0.01|0.14|292.1M|306.63M
08905|TSX|MTL|CAD|Industrials|24590|2018-02-08|Feb 08, 2018|12/2017|0.05|0.15|296.1M|286.78M
08905|TSX|MTL|CAD|Industrials|24590|2017-10-25|Oct 25, 2017|09/2017|0.25|0.16|283.9M|286.00M
08905|TSX|MTL|CAD|Industrials|24590|2017-07-25|Jul 25, 2017|06/2017|0.19|0.09|273.6M|257.72M
08905|TSX|MTL|CAD|Industrials|24590|2017-04-19|Apr 19, 2017|03/2017|0.14|0.14|284.9M|295.70M
08905|TSX|MTL|CAD|Industrials|24590|2017-02-08|Feb 08, 2017|12/2016|-0.01|0.16|257.71M|277.14M
08905|TSX|MTL|CAD|Industrials|24590|2016-10-19|Oct 19, 2016|09/2016|0.17|0.13|258.6M|276.07M
08905|TSX|MTL|CAD|Industrials|24590|2016-07-21|Jul 21, 2016|06/2016|0.14|0.04|246.9M|237.80M
08905|TSX|MTL|CAD|Industrials|24590|2016-04-21|Apr 21, 2016|03/2016|0.23|0.13|271.7M|277.20M
08905|TSX|MTL|CAD|Industrials|24590|2016-02-10|Feb 10, 2016|12/2015|0.23|0.17|287.7M|296.95M
08905|TSX|MTL|CAD|Industrials|24590|2015-10-21|Oct 21, 2015|09/2015|0.08|0.19|304.7M|315.04M
08905|TSX|MTL|CAD|Industrials|24590|2015-07-21|Jul 21, 2015|06/2015|0.08|0.07|284.8M|288.25M
08905|TSX|MTL|CAD|Industrials|24590|2015-04-22|Apr 22, 2015|03/2015|0.01|0.28|337.2M|367.69M
08905|TSX|MTL|CAD|Industrials|24590|2015-02-11|Feb 11, 2015|12/2014|0.25|0.34|345.2M|366.39M
08905|TSX|MTL|CAD|Industrials|24590|2014-10-22|Oct 22, 2014|09/2014|0.11|0.45|357.3M|380.48M
08905|TSX|MTL|CAD|Industrials|24590|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|313.3M|330.19M
08905|TSX|MTL|CAD|Industrials|24590|2014-04-24|Apr 24, 2014|03/2014|0.39|0.50|--|419.64M
08905|TSX|MTL|CAD|Industrials|24590|2014-02-12|Feb 12, 2014|12/2013|0.22|0.44|--|371.44M
08905|TSX|MTL|CAD|Industrials|24590|2013-10-23|Oct 23, 2013|09/2013|0.56|0.37|--|357.34M
08906|TSX|NA|CAD|Financial|24592|2021-08-25|Aug 25, 2021|07/2021|2.36|2.12|2.3B|2.21B
08906|TSX|NA|CAD|Financial|24592|2021-05-28|May 28, 2021|04/2021|2.25|1.99|2.24B|2.18B
08906|TSX|NA|CAD|Financial|24592|2021-02-24|Feb 24, 2021|01/2021|2.15|1.71|2.22B|2.07B
08906|TSX|NA|CAD|Financial|24592|2020-12-02|Dec 02, 2020|10/2020|1.69|1.51|2B|1.97B
08906|TSX|NA|CAD|Financial|24592|2020-08-26|Aug 26, 2020|07/2020|1.66|1.32|1.97B|2.04B
08906|TSX|NA|CAD|Financial|24592|2020-05-26|May 26, 2020|04/2020|1.01|1.02|2.04B|1.94B
08906|TSX|NA|CAD|Financial|24592|2020-02-27|Feb 27, 2020|01/2020|1.7|1.66|1.92B|1.98B
08906|TSX|NA|CAD|Financial|24592|2019-12-04|Dec 04, 2019|10/2019|1.69|1.62|1.92B|1.92B
08906|TSX|NA|CAD|Financial|24592|2019-08-28|Aug 28, 2019|07/2019|1.66|1.59|1.95B|1.92B
08906|TSX|NA|CAD|Financial|24592|2019-05-30|May 30, 2019|04/2019|1.51|1.52|1.77B|1.85B
08906|TSX|NA|CAD|Financial|24592|2019-02-27|Feb 27, 2019|01/2019|1.5|1.54|1.8B|1.88B
08906|TSX|NA|CAD|Financial|24592|2018-12-05|Dec 05, 2018|10/2018|1.53|1.52|1.81B|1.84B
08906|TSX|NA|CAD|Financial|24592|2018-08-29|Aug 29, 2018|07/2018|1.53|1.51|1.79B|1.85B
08906|TSX|NA|CAD|Financial|24592|2018-05-30|May 30, 2018|04/2018|1.45|1.39|1.82B|1.78B
08906|TSX|NA|CAD|Financial|24592|2018-02-28|Feb 28, 2018|01/2018|1.48|1.42|1.87B|1.77B
08906|TSX|NA|CAD|Financial|24592|2017-12-01|Dec 01, 2017|10/2017|1.4|1.38|1.76B|1,716M
08906|TSX|NA|CAD|Financial|24592|2017-08-30|Aug 30, 2017|07/2017|1.39|1.32|1.68B|1,655M
08906|TSX|NA|CAD|Financial|24592|2017-05-31|May 31, 2017|04/2017|1.3|1.26|1.65B|1,632M
08906|TSX|NA|CAD|Financial|24592|2017-03-01|Mar 01, 2017|01/2017|1.35|1.26|1.71B|1,620M
08906|TSX|NA|CAD|Financial|24592|2016-12-02|Dec 02, 2016|10/2016|1.24|1.21|1.57B|1,580M
08906|TSX|NA|CAD|Financial|24592|2016-08-31|Aug 31, 2016|07/2016|1.21|1.20|2.04B|1,560M
08906|TSX|NA|CAD|Financial|24592|2016-06-01|Jun 01, 2016|04/2016|1.14|0.87|1.89B|1,551M
08906|TSX|NA|CAD|Financial|24592|2016-02-23|Feb 23, 2016|01/2016|1.14|1.14|1.76B|1,466M
08906|TSX|NA|CAD|Financial|24592|2015-12-02|Dec 02, 2015|10/2015|1.17|1.16|1.86B|1,485M
08906|TSX|NA|CAD|Financial|24592|2015-08-26|Aug 26, 2015|07/2015|1.16|1.19|1.99B|1,480M
08906|TSX|NA|CAD|Financial|24592|2015-05-27|May 27, 2015|04/2015|1.15|1.12|1.89B|1,421M
08906|TSX|NA|CAD|Financial|24592|2015-02-25|Feb 25, 2015|01/2015|1.15|1.12|1.91B|1,437M
08906|TSX|NA|CAD|Financial|24592|2014-12-05|Dec 05, 2014|10/2014|1.14|1.14|1.87B|1,413M
08906|TSX|NA|CAD|Financial|24592|2014-08-26|Aug 26, 2014|07/2014|1.20|1.11|2.00B|1,384M
08906|TSX|NA|CAD|Financial|24592|2014-05-27|May 27, 2014|04/2014|1.05|1.04|--|1,346M
08906|TSX|NA|CAD|Financial|24592|2014-02-24|Feb 24, 2014|01/2014|1.09|1.05|--|1,334M
08906|TSX|NA|CAD|Financial|24592|2013-12-04|Dec 04, 2013|10/2013|1.04|1.05|--|1,330M
08907|TSX|NXE|CAD|Energy|49233|2021-11-07|Nov 07, 2021|09/2021|-0.04|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2021-08-11|Aug 11, 2021|06/2021|-0.04|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2021-05-10|May 10, 2021|03/2021|0.17|-0.0167|--|--
08907|TSX|NXE|CAD|Energy|49233|2021-03-10|Mar 10, 2021|12/2020|-0.02|-0.02|--|--
08907|TSX|NXE|CAD|Energy|49233|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0233|--|--
08907|TSX|NXE|CAD|Energy|49233|2020-08-20|Aug 20, 2020|06/2020|-0.05|-0.02|--|--
08907|TSX|NXE|CAD|Energy|49233|2020-05-21|May 21, 2020|03/2020|-0.02|-0.03|--|--
08907|TSX|NXE|CAD|Energy|49233|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.02|--|--
08907|TSX|NXE|CAD|Energy|49233|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.03|--|--
08907|TSX|NXE|CAD|Energy|49233|2019-08-22|Aug 22, 2019|06/2019|-0.03|-0.02|--|--
08907|TSX|NXE|CAD|Energy|49233|2019-05-23|May 23, 2019|03/2019|0.02|-0.04|--|--
08907|TSX|NXE|CAD|Energy|49233|2019-03-13|Mar 13, 2019|12/2018|0.05|-0.03|--|--
08907|TSX|NXE|CAD|Energy|49233|2018-11-08|Nov 08, 2018|09/2018|-0.05|-0.04|--|--
08907|TSX|NXE|CAD|Energy|49233|2018-08-23|Aug 23, 2018|06/2018|-0.045|-0.04|--|--
08907|TSX|NXE|CAD|Energy|49233|2018-05-24|May 24, 2018|03/2018|-0.01|-0.01|--|6.00M
08907|TSX|NXE|CAD|Energy|49233|2018-03-07|Mar 07, 2018|12/2017|-0.055|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2017-08-09|Aug 09, 2017|06/2017|0.00|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2017-05-25|May 25, 2017|03/2017|-0.045|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2017-03-07|Mar 07, 2017|12/2016|--|-0.01|--|--
08907|TSX|NXE|CAD|Energy|49233|2016-11-10|Nov 10, 2016|09/2016|-0.02|-0.01|--|--
08908|TSX|NFI|CAD|Industrials|42990|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.2167|492M|507.02M
08908|TSX|NFI|CAD|Industrials|42990|2021-08-04|Aug 04, 2021|06/2021|0.12|-0.0275|583M|579.67M
08908|TSX|NFI|CAD|Industrials|42990|2021-05-06|May 06, 2021|03/2021|0.09|-0.0873|574.1M|539.02M
08908|TSX|NFI|CAD|Industrials|42990|2021-03-04|Mar 04, 2021|12/2020|0.13|0.14|711.5M|671.39M
08908|TSX|NFI|CAD|Industrials|42990|2020-11-11|Nov 11, 2020|09/2020|0.12|-0.06|--|520.85M
08908|TSX|NFI|CAD|Industrials|42990|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.84|--|275.06M
08908|TSX|NFI|CAD|Industrials|42990|2020-05-07|May 07, 2020|03/2020|-0.01|0.11|--|599.08M
08908|TSX|NFI|CAD|Industrials|42990|2019-08-13|Aug 13, 2019|06/2019|0.34|0.51|--|663.39M
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|May 09, 2018|03/2018|0.53|0.62|578.6M|595.90M
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|May 09, 2018|04/2018|0.53|--|578.6M|--
08908|TSX|NFI|CAD|Industrials|42990|2018-03-21|Mar 21, 2018|12/2017|1.2|0.66|654.6M|647.98M
08908|TSX|NFI|CAD|Industrials|42990|2017-08-09|Aug 09, 2017|07/2017|0.68|--|613.4M|--
08908|TSX|NFI|CAD|Industrials|42990|2017-05-10|May 10, 2017|04/2017|0.61|--|572.1M|--
08908|TSX|NFI|CAD|Industrials|42990|2017-05-04|May 04, 2017|03/2017|0.61|0.53|622.5M|574.19M
08908|TSX|NFI|CAD|Industrials|42990|2017-03-22|Mar 22, 2017|12/2016|--|0.63|--|625.72M
08908|TSX|NFI|CAD|Industrials|42990|2016-11-10|Nov 10, 2016|09/2016|--|0.47|--|503.35M
08908|TSX|NFI|CAD|Industrials|42990|2016-08-10|Aug 10, 2016|06/2016|--|0.48|--|551.05M
08908|TSX|NFI|CAD|Industrials|42990|2016-05-12|May 12, 2016|03/2016|--|0.37|--|530.13M
08908|TSX|NFI|CAD|Industrials|42990|2016-03-23|Mar 23, 2016|12/2015|0.64|0.24|418.9M|411.56M
08908|TSX|NFI|CAD|Industrials|42990|2015-11-04|Nov 04, 2015|09/2015|0.49|0.22|364.7M|371.95M
08908|TSX|NFI|CAD|Industrials|42990|2015-08-06|Aug 06, 2015|06/2015|0.41|0.22|375.0M|391.02M
08908|TSX|NFI|CAD|Industrials|42990|2015-05-06|May 06, 2015|03/2015|0.37|0.15|380.3M|348.47M
08908|TSX|NFI|CAD|Industrials|42990|2015-03-18|Mar 18, 2015|12/2014|0.25|0.17|420.0M|376.80M
08908|TSX|NFI|CAD|Industrials|42990|2014-11-05|Nov 05, 2014|09/2014|0.23|0.23|360.8M|400.73M
08908|TSX|NFI|CAD|Industrials|42990|2014-08-05|Aug 05, 2014|06/2014|0.16|0.15|346.5M|348.90M
08908|TSX|NFI|CAD|Industrials|42990|2014-05-07|May 07, 2014|03/2014|0.11|0.08|--|314.17M
08908|TSX|NFI|CAD|Industrials|42990|2014-03-19|Mar 19, 2014|12/2013|0.11|0.20|--|353.98M
08909|TSX|NPI|CAD|Utilities|24600|2021-11-11|Nov 11, 2021|09/2021|-0.05|0.12|432.08M|437.55M
08909|TSX|NPI|CAD|Utilities|24600|2021-08-11|Aug 11, 2021|06/2021|-0.08|0.1345|408.32M|427.1M
08909|TSX|NPI|CAD|Utilities|24600|2021-05-12|May 12, 2021|03/2021|0.44|0.6893|612.77M|592.27M
08909|TSX|NPI|CAD|Utilities|24600|2021-02-23|Feb 23, 2021|12/2020|0.11|0.3262|492.83M|492.87M
08909|TSX|NPI|CAD|Utilities|24600|2020-11-11|Nov 11, 2020|09/2020|0.4|0.2957|470.87M|465.1M
08909|TSX|NPI|CAD|Utilities|24600|2020-08-12|Aug 12, 2020|06/2020|0.26|0.21|429.23M|433.09M
08909|TSX|NPI|CAD|Utilities|24600|2020-05-13|May 13, 2020|03/2020|1.02|0.74|667.7M|616.68M
08909|TSX|NPI|CAD|Utilities|24600|2020-02-26|Feb 26, 2020|12/2019|0.23|0.41|438.18M|422M
08909|TSX|NPI|CAD|Utilities|24600|2019-11-06|Nov 06, 2019|09/2019|0.42|0.32|378.44M|384.53M
08909|TSX|NPI|CAD|Utilities|24600|2019-08-07|Aug 07, 2019|06/2019|0.28|0.24|343.82M|349.58M
08909|TSX|NPI|CAD|Utilities|24600|2019-05-09|May 09, 2019|03/2019|0.78|0.52|498.54M|458.2M
08909|TSX|NPI|CAD|Utilities|24600|2019-02-22|Feb 22, 2019|12/2018|0.23|0.32|380.86M|372.77M
08909|TSX|NPI|CAD|Utilities|24600|2018-11-06|Nov 06, 2018|09/2018|0.38|0.21|350.18M|369.9M
08909|TSX|NPI|CAD|Utilities|24600|2018-08-08|Aug 08, 2018|06/2018|0.29|0.26|338.18M|361.35M
08909|TSX|NPI|CAD|Utilities|24600|2018-05-09|May 09, 2018|03/2018|0.61|0.52|486.37M|402.03M
08909|TSX|NPI|CAD|Utilities|24600|2018-02-23|Feb 23, 2018|12/2017|0.25|0.35|394.61M|313.31M
08909|TSX|NPI|CAD|Utilities|24600|2017-11-08|Nov 08, 2017|09/2017|0.12|0.21|295.24M|291.73M
08909|TSX|NPI|CAD|Utilities|24600|2017-08-10|Aug 10, 2017|06/2017|0.19|0.14|322.35M|249.17M
08909|TSX|NPI|CAD|Utilities|24600|2017-05-09|May 09, 2017|03/2017|0.3|0.23|364.05M|271.07M
08909|TSX|NPI|CAD|Utilities|24600|2017-02-24|Feb 24, 2017|12/2016|0.88|0.49|478.5M|358.89M
08909|TSX|NPI|CAD|Utilities|24600|2016-11-10|Nov 10, 2016|09/2016|-0.18|0.25|265.75M|212.50M
08909|TSX|NPI|CAD|Utilities|24600|2016-08-10|Aug 10, 2016|06/2016|0.20|0.16|176.6M|193.33M
08909|TSX|NPI|CAD|Utilities|24600|2016-05-11|May 11, 2016|03/2016|-0.32|0.14|178.1M|174.33M
08909|TSX|NPI|CAD|Utilities|24600|2016-02-24|Feb 24, 2016|12/2015|-0.32|0.08|171.6M|167.60M
08909|TSX|NPI|CAD|Utilities|24600|2015-11-09|Nov 09, 2015|09/2015|0.07|0.09|187.7M|172.38M
08909|TSX|NPI|CAD|Utilities|24600|2015-08-13|Aug 13, 2015|06/2015|-0.51|0.10|167.3M|177.20M
08909|TSX|NPI|CAD|Utilities|24600|2015-05-11|May 11, 2015|03/2015|-0.05|0.08|201.6M|201.90M
08909|TSX|NPI|CAD|Utilities|24600|2015-02-18|Feb 18, 2015|12/2014|-0.07|0.13|188.2M|155.30M
08909|TSX|NPI|CAD|Utilities|24600|2014-11-13|Nov 13, 2014|09/2014|-0.07|0.09|172.5M|149.50M
08909|TSX|NPI|CAD|Utilities|24600|2014-08-05|Aug 05, 2014|06/2014|-0.11|0.10|399.4M|156.33M
08909|TSX|NPI|CAD|Utilities|24600|2014-05-12|May 12, 2014|03/2014|0.11|0.09|--|165.17M
08909|TSX|NPI|CAD|Utilities|24600|2014-02-19|Feb 19, 2014|12/2013|--|0.12|--|137.65M
08909|TSX|NPI|CAD|Utilities|24600|2013-11-08|Nov 08, 2013|09/2013|0.26|0.12|--|131.78M
08910|TSX|OGC|CAD|Materials|24606|2021-10-28|Oct 28, 2021|09/2021|0.0868|0.0275|253.61M|221.9M
08910|TSX|OGC|CAD|Materials|24606|2021-07-28|Jul 28, 2021|06/2021|0.0624|0.0622|227.95M|227.28M
08910|TSX|OGC|CAD|Materials|24606|2021-04-28|Apr 28, 2021|03/2021|0.0246|0.0369|183.18M|183.06M
08910|TSX|OGC|CAD|Materials|24606|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0001|212.08M|193.46M
08910|TSX|OGC|CAD|Materials|24606|2020-10-29|Oct 29, 2020|09/2020|-0.0533|-0.0164|130.53M|190.51M
08910|TSX|OGC|CAD|Materials|24606|2020-07-30|Jul 30, 2020|06/2020|-0.067|-0.05|128.32M|146.65M
08910|TSX|OGC|CAD|Materials|24606|2020-05-14|May 14, 2020|03/2020|-0.0282|-0.02|194.54M|201.12M
08910|TSX|OGC|CAD|Materials|24606|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|201.14M|206.52M
08910|TSX|OGC|CAD|Materials|24606|2019-10-31|Oct 31, 2019|09/2019|-0.0131|0.01|175.63M|179.63M
08910|TSX|OGC|CAD|Materials|24606|2019-07-25|Jul 25, 2019|06/2019|0.0396|0.03|245.21M|237.87M
08910|TSX|OGC|CAD|Materials|24606|2019-04-29|Apr 29, 2019|03/2019|0.0269|0.04|241.46M|261.92M
08910|TSX|OGC|CAD|Materials|24606|2019-02-19|Feb 19, 2019|12/2018|0.0265|0.04|243.04M|245.27M
08910|TSX|OGC|CAD|Materials|24606|2018-10-25|Oct 25, 2018|09/2018|0.0393|0.05|244.54M|240.53M
08910|TSX|OGC|CAD|Materials|24606|2018-07-26|Jul 26, 2018|06/2018|0.0914|0.08|268.66M|279.23M
08910|TSX|OGC|CAD|Materials|24606|2018-04-26|Apr 26, 2018|03/2018|0.0772|0.09|253.38M|253.21M
08910|TSX|OGC|CAD|Materials|24606|2018-02-22|Feb 22, 2018|12/2017|0.1778|0.15|312.64M|227.3M
08910|TSX|OGC|CAD|Materials|24606|2017-10-26|Oct 26, 2017|09/2017|0.0385|0.06|185.73M|193.72M
08910|TSX|OGC|CAD|Materials|24606|2017-07-27|Jul 27, 2017|06/2017|0.05|0.07|214.73M|189.36M
08910|TSX|OGC|CAD|Materials|24606|2017-04-27|Apr 27, 2017|03/2017|0.1212|0.06|220.82M|177.47M
08910|TSX|OGC|CAD|Materials|24606|2017-02-23|Feb 23, 2017|12/2016|0.0917|0.04|193.03M|154.89M
08910|TSX|OGC|CAD|Materials|24606|2016-10-27|Oct 27, 2016|09/2016|0.0669|0.05|201.34M|140.57M
08910|TSX|OGC|CAD|Materials|24606|2016-07-28|Jul 28, 2016|06/2016|0.09|0.05|169.8M|155.19M
08910|TSX|OGC|CAD|Materials|24606|2016-04-28|Apr 28, 2016|03/2016|0.09|0.04|161.1M|155.83M
08910|TSX|OGC|CAD|Materials|24606|2016-02-17|Feb 17, 2016|12/2015|0.01|0.04|143.6M|139.01M
08910|TSX|OGC|CAD|Materials|24606|2015-10-29|Oct 29, 2015|09/2015|0.01|0.04|109.6M|157.93M
08910|TSX|OGC|CAD|Materials|24606|2015-07-30|Jul 30, 2015|06/2015|0.04|0.04|125.5M|127.35M
08910|TSX|OGC|CAD|Materials|24606|2015-04-27|Apr 27, 2015|03/2015|0.13|0.04|129.3M|136.76M
08910|TSX|OGC|CAD|Materials|24606|2015-02-19|Feb 19, 2015|12/2014|0.12|0.08|142.7M|155.38M
08910|TSX|OGC|CAD|Materials|24606|2014-10-30|Oct 30, 2014|09/2014|0.12|0.03|122.8M|132.15M
08911|TSX|OGI|CAD|Healthcare|960813|2021-07-13|Jul 13, 2021|05/2021|-0.0134|-0.0364|20.32M|17.16M
08911|TSX|OGI|CAD|Healthcare|960813|2021-04-13|Apr 13, 2021|02/2021|-0.2539|-0.0439|14.64M|19.12M
08911|TSX|OGI|CAD|Healthcare|960813|2021-01-12|Jan 12, 2021|11/2020|-0.17|-0.037|19.33M|20.43M
08911|TSX|OGI|CAD|Healthcare|960813|2020-11-30|Nov 30, 2020|08/2020|-0.199|-0.0326|20.4M|20.8M
08911|TSX|OGI|CAD|Healthcare|960813|2020-07-21|Jul 21, 2020|05/2020|-0.51|-0.04|18.02M|22.22M
08911|TSX|OGI|CAD|Healthcare|960813|2020-04-14|Apr 14, 2020|02/2020|-0.041|-0.02|23.22M|24.88M
08911|TSX|OGI|CAD|Healthcare|960813|2020-01-14|Jan 14, 2020|11/2019|-0.006|-0.03|25.15M|20.99M
08911|TSX|OGI|CAD|Healthcare|960813|2019-11-25|Nov 25, 2019|08/2019|-0.14|0.01|16.29M|26.02M
08911|TSX|OGI|CAD|Healthcare|960813|2019-07-15|Jul 15, 2019|05/2019|-0.068|0.03|24.75M|29.67M
08911|TSX|OGI|CAD|Healthcare|960813|2019-04-15|Apr 15, 2019|02/2019|-0.049|0.01|26.93M|22.71M
08911|TSX|OGI|CAD|Healthcare|960813|2019-01-28|Jan 28, 2019|11/2018|0.195|0.05|12.44M|13.94M
08911|TSX|OGI|CAD|Healthcare|960813|2018-12-14|Dec 14, 2018|08/2018|0.152|-0.01|3.21M|4.37M
08911|TSX|OGI|CAD|Healthcare|960813|2018-07-30|Jul 30, 2018|05/2018|0.021|-0.02|3.73M|3.6M
08911|TSX|OGI|CAD|Healthcare|960813|2018-04-24|Apr 24, 2018|02/2018|0.008|-0.01|3.69M|3.38M
08911|TSX|OGI|CAD|Healthcare|960813|2018-01-31|Jan 31, 2018|11/2017|-0.01|--|2.69M|2.71M
08911|TSX|OGI|CAD|Healthcare|960813|2017-12-21|Dec 21, 2017|08/2017|-0.02|--|2.15M|3.27M
08911|TSX|OGI|CAD|Healthcare|960813|2017-08-03|Aug 03, 2017|05/2017|-0.01|-0.01|1.92M|2.14M
08911|TSX|OGI|CAD|Healthcare|960813|2017-04-11|Apr 11, 2017|02/2017|-0.06|-0.00|1.45M|2.41M
08911|TSX|OGI|CAD|Healthcare|960813|2017-02-01|Feb 01, 2017|11/2016|-0.01|--|2.23M|--
08911|TSX|OGI|CAD|Healthcare|960813|2016-12-15|Dec 15, 2016|08/2016|0.01|--|1.9M|2.06M
08911|TSX|OGI|CAD|Healthcare|960813|2016-07-28|Jul 28, 2016|05/2016|0.01|--|1.81M|1.80M
08911|TSX|OGI|CAD|Healthcare|960813|2016-04-25|Apr 25, 2016|02/2016|--|--|1.43M|--
08911|TSX|OGI|CAD|Healthcare|960813|2015-12-17|Dec 17, 2015|08/2015|--|--|675.5K|--
08912|TSX|OSK|CAD|Materials|42743|2021-08-10|Aug 10, 2021|06/2021|0.00|0.0018|--|--
08912|TSX|OSK|CAD|Materials|42743|2021-05-10|May 10, 2021|03/2021|0.00|-0.035|--|--
08912|TSX|OSK|CAD|Materials|42743|2021-03-12|Mar 12, 2021|12/2020|0.00|0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2020-11-13|Nov 13, 2020|09/2020|-0.03|0.00|--|--
08912|TSX|OSK|CAD|Materials|42743|2020-08-12|Aug 12, 2020|06/2020|0.03|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|--|--
08912|TSX|OSK|CAD|Materials|42743|2020-03-14|Mar 14, 2020|12/2019|-0.02|-0.03|--|--
08912|TSX|OSK|CAD|Materials|42743|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.03|--|--
08912|TSX|OSK|CAD|Materials|42743|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.02|--|--
08912|TSX|OSK|CAD|Materials|42743|2019-05-08|May 08, 2019|03/2019|-0.0302|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2019-03-15|Mar 15, 2019|12/2018|0.02|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2018-11-12|Nov 12, 2018|09/2018|-0.0132|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2018-08-09|Aug 09, 2018|06/2018|-0.025|-0.02|--|--
08912|TSX|OSK|CAD|Materials|42743|2018-05-11|May 11, 2018|03/2018|-0.05|-0.03|--|--
08912|TSX|OSK|CAD|Materials|42743|2018-03-16|Mar 16, 2018|12/2017|-0.0324|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2017-11-13|Nov 13, 2017|09/2017|-0.0684|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2017-08-10|Aug 10, 2017|06/2017|-0.02|-0.01|--|--
08912|TSX|OSK|CAD|Materials|42743|2017-06-07|Jun 07, 2017|09/2016|-0.01|-0.02|--|--
08912|TSX|OSK|CAD|Materials|42743|2017-05-15|May 15, 2017|03/2017|0.00|-0.01|--|--
08913|TSX|PXT|CAD|Energy|40498|2021-11-03|Nov 03, 2021|09/2021|0.55|0.76|272.48M|275.2M
08913|TSX|PXT|CAD|Energy|40498|2021-08-04|Aug 04, 2021|06/2021|0.72|0.56|247.32M|236.6M
08913|TSX|PXT|CAD|Energy|40498|2021-05-05|May 05, 2021|03/2021|0.37|0.58|222.06M|234.70M
08913|TSX|PXT|CAD|Energy|40498|2021-03-03|Mar 03, 2021|12/2020|0.42|0.31|167.26M|169.00M
08913|TSX|PXT|CAD|Energy|40498|2020-11-04|Nov 04, 2020|09/2020|0.26|0.21|--|144.90M
08913|TSX|PXT|CAD|Energy|40498|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.01|--|95.20M
08913|TSX|PXT|CAD|Energy|40498|2020-05-13|May 13, 2020|03/2020|0.85|0.39|--|--
08913|TSX|PXT|CAD|Energy|40498|2018-05-08|May 08, 2018|03/2018|0.45|--|176.3M|--
08913|TSX|PXT|CAD|Energy|40498|2018-03-05|Mar 05, 2018|12/2017|0.36|0.32|184.1M|193.03M
08913|TSX|PXT|CAD|Energy|40498|2017-11-07|Nov 07, 2017|09/2017|0.35|0.16|146.9M|151.85M
08913|TSX|PXT|CAD|Energy|40498|2017-08-09|Aug 09, 2017|06/2017|0.02|0.18|133.0M|145.77M
08913|TSX|PXT|CAD|Energy|40498|2017-05-08|May 08, 2017|03/2017|0.26|0.19|136.9M|138.33M
08913|TSX|PXT|CAD|Energy|40498|2017-03-07|Mar 07, 2017|12/2016|0.30|0.10|121.5M|123.02M
08913|TSX|PXT|CAD|Energy|40498|2016-10-31|Oct 31, 2016|09/2016|0.05|0.03|118.6M|119.53M
08913|TSX|PXT|CAD|Energy|40498|2016-08-02|Aug 02, 2016|06/2016|0.00|-0.03|95.76M|104.18M
08913|TSX|PXT|CAD|Energy|40498|2016-05-10|May 10, 2016|03/2016|-0.07|-0.27|75.29M|80.92M
08913|TSX|PXT|CAD|Energy|40498|2016-03-08|Mar 08, 2016|12/2015|0.17|-0.12|100.8M|123.98M
08913|TSX|PXT|CAD|Energy|40498|2015-11-02|Nov 02, 2015|09/2015|0.07|-0.18|114.4M|122.52M
08913|TSX|PXT|CAD|Energy|40498|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.03|143.7M|133.79M
08913|TSX|PXT|CAD|Energy|40498|2015-05-11|May 11, 2015|03/2015|-0.16|-0.23|123.8M|122.93M
08913|TSX|PXT|CAD|Energy|40498|2015-03-10|Mar 10, 2015|12/2014|-0.46|0.13|661.1M|201.93M
08913|TSX|PXT|CAD|Energy|40498|2014-11-04|Nov 04, 2014|09/2014|0.16|0.22|204.1M|226.91M
08913|TSX|PXT|CAD|Energy|40498|2014-08-11|Aug 11, 2014|06/2014|0.15|0.17|157.6M|175.54M
08913|TSX|PXT|CAD|Energy|40498|2014-05-12|May 12, 2014|03/2014|0.19|0.12|--|160.24M
08913|TSX|PXT|CAD|Energy|40498|2014-03-12|Mar 12, 2014|12/2013|0.20|0.09|--|154.63M
08913|TSX|PXT|CAD|Energy|40498|2013-11-13|Nov 13, 2013|09/2013|0.10|-0.16|--|144.15M
08914|TSX|PKI|CAD|Energy|24618|2021-11-03|Nov 03, 2021|09/2021|0.7|0.6437|6.01B|5.04B
08914|TSX|PKI|CAD|Energy|24618|2021-08-05|Aug 05, 2021|06/2021|-0.38|0.4812|5.02B|4.23B
08914|TSX|PKI|CAD|Energy|24618|2021-05-03|May 03, 2021|03/2021|0.2|0.4397|4.23B|3.94B
08914|TSX|PKI|CAD|Energy|24618|2021-03-04|Mar 04, 2021|12/2020|0.35|0.3985|3.47B|3.95B
08914|TSX|PKI|CAD|Energy|24618|2020-11-03|Nov 03, 2020|09/2020|0.51|0.273|3.51B|3.81B
08914|TSX|PKI|CAD|Energy|24618|2020-08-06|Aug 06, 2020|06/2020|0.21|-0.34|2.7B|3.33B
08914|TSX|PKI|CAD|Energy|24618|2020-05-06|May 06, 2020|03/2020|-0.53|-0.03|4.36B|4.27B
08914|TSX|PKI|CAD|Energy|24618|2020-03-06|Mar 06, 2020|12/2019|1.17|0.43|4.78B|4.72B
08914|TSX|PKI|CAD|Energy|24618|2019-11-05|Nov 05, 2019|09/2019|0.16|0.42|4.61B|4.75B
08914|TSX|PKI|CAD|Energy|24618|2019-08-01|Aug 01, 2019|06/2019|0.7|0.52|4.85B|4.46B
08914|TSX|PKI|CAD|Energy|24618|2019-05-01|May 01, 2019|03/2019|0.52|0.35|4.22B|4.84B
08914|TSX|PKI|CAD|Energy|24618|2019-03-01|Mar 01, 2019|12/2018|0.57|0.62|3.53B|3.5B
08914|TSX|PKI|CAD|Energy|24618|2018-11-01|Nov 01, 2018|09/2018|0.36|0.61|3.85B|3.24B
08914|TSX|PKI|CAD|Energy|24618|2018-08-02|Aug 02, 2018|06/2018|0.45|0.47|3.78B|3.29B
08914|TSX|PKI|CAD|Energy|24618|2018-05-02|May 02, 2018|03/2018|0.15|-0.05|3.34B|3.24B
08914|TSX|PKI|CAD|Energy|24618|2018-03-02|Mar 02, 2018|12/2017|0.37|0.26|3.37B|2,929M
08914|TSX|PKI|CAD|Energy|24618|2017-11-02|Nov 02, 2017|09/2017|0.1|0.12|2.6B|2,492M
08914|TSX|PKI|CAD|Energy|24618|2017-08-02|Aug 02, 2017|06/2017|0.10|-0.08|1.81B|1,740M
08914|TSX|PKI|CAD|Energy|24618|2017-05-03|May 03, 2017|03/2017|0.21|-0.03|1.78B|1,446M
08914|TSX|PKI|CAD|Energy|24618|2017-03-03|Mar 03, 2017|12/2016|0.02|0.20|1.74B|1,630M
08914|TSX|PKI|CAD|Energy|24618|2016-11-04|Nov 04, 2016|09/2016|0.15|0.24|1.64B|2,003M
08914|TSX|PKI|CAD|Energy|24618|2016-08-04|Aug 04, 2016|06/2016|0.05|0.19|1.57B|1,999M
08914|TSX|PKI|CAD|Energy|24618|2016-05-03|May 03, 2016|03/2016|0.05|0.21|1.32B|1,688M
08914|TSX|PKI|CAD|Energy|24618|2016-03-02|Mar 02, 2016|12/2015|0.26|0.27|1.66B|1,886M
08914|TSX|PKI|CAD|Energy|24618|2015-11-05|Nov 05, 2015|09/2015|0.17|0.21|1.86B|2,106M
08914|TSX|PKI|CAD|Energy|24618|2015-08-06|Aug 06, 2015|06/2015|0.16|0.06|1.39B|1,571M
08914|TSX|PKI|CAD|Energy|24618|2015-05-05|May 05, 2015|03/2015|0.24|0.24|1.39B|2,354M
08914|TSX|PKI|CAD|Energy|24618|2015-03-04|Mar 04, 2015|12/2014|0.24|0.25|1.72B|2,019M
08914|TSX|PKI|CAD|Energy|24618|2014-11-06|Nov 06, 2014|09/2014|0.13|0.15|1.91B|1,858M
08914|TSX|PKI|CAD|Energy|24618|2014-08-07|Aug 07, 2014|06/2014|0.08|0.12|1.88B|1,771M
08914|TSX|PKI|CAD|Energy|24618|2014-05-05|May 05, 2014|03/2014|0.46|0.34|--|1,540M
08914|TSX|PKI|CAD|Energy|24618|2014-03-04|Mar 04, 2014|12/2013|0.46|0.27|--|1,372M
08914|TSX|PKI|CAD|Energy|24618|2013-11-08|Nov 08, 2013|09/2013|0.32|0.35|--|1,406M
08915|TSX|POW|CAD|Financial|24623|2021-11-10|Nov 10, 2021|09/2021|1.1|0.9401|16.91B|--
08915|TSX|POW|CAD|Financial|24623|2021-08-06|Aug 06, 2021|06/2021|1.51|0.941|17.40B|--
08915|TSX|POW|CAD|Financial|24623|2021-05-13|May 13, 2021|03/2021|1.16|0.7429|11.56B|--
08915|TSX|POW|CAD|Financial|24623|2021-03-17|Mar 17, 2021|12/2020|0.93|0.8252|16.26B|--
08915|TSX|POW|CAD|Financial|24623|2020-11-11|Nov 11, 2020|09/2020|0.65|0.7162|13.13B|--
08915|TSX|POW|CAD|Financial|24623|2020-08-07|Aug 07, 2020|06/2020|0.79|0.64|18.97B|--
08915|TSX|POW|CAD|Financial|24623|2020-05-15|May 15, 2020|03/2020|0.62|0.53|9.89B|--
08915|TSX|POW|CAD|Financial|24623|2020-03-18|Mar 18, 2020|12/2019|0.74|0.81|10.21B|--
08915|TSX|POW|CAD|Financial|24623|2019-11-07|Nov 07, 2019|09/2019|0.78|0.82|13.90B|--
08915|TSX|POW|CAD|Financial|24623|2019-08-02|Aug 02, 2019|06/2019|0.86|0.8|1.92B|--
08915|TSX|POW|CAD|Financial|24623|2019-05-14|May 14, 2019|03/2019|0.63|0.73|17.87B|--
08915|TSX|POW|CAD|Financial|24623|2019-03-20|Mar 20, 2019|12/2018|0.6|0.68|12.66B|--
08915|TSX|POW|CAD|Financial|24623|2018-11-08|Nov 08, 2018|09/2018|0.61|0.77|12.97B|--
08915|TSX|POW|CAD|Financial|24623|2018-08-03|Aug 03, 2018|06/2018|0.75|0.81|11.61B|--
08915|TSX|POW|CAD|Financial|24623|2018-05-11|May 11, 2018|03/2018|1.13|0.73|10.86B|--
08915|TSX|POW|CAD|Financial|24623|2018-03-23|Mar 23, 2018|12/2017|0.9|0.70|14.02B|--
08915|TSX|POW|CAD|Financial|24623|2017-11-10|Nov 10, 2017|09/2017|1.02|0.67|11.38B|--
08915|TSX|POW|CAD|Financial|24623|2017-08-04|Aug 04, 2017|06/2017|0.86|0.70|12.08B|--
08915|TSX|POW|CAD|Financial|24623|2017-05-12|May 12, 2017|03/2017|0.58|0.67|13.78B|--
08915|TSX|POW|CAD|Financial|24623|2017-03-24|Mar 24, 2017|12/2016|0.87|0.70|--|--
08915|TSX|POW|CAD|Financial|24623|2016-11-11|Nov 11, 2016|09/2016|0.76|0.72|--|--
08915|TSX|POW|CAD|Financial|24623|2016-08-05|Aug 05, 2016|06/2016|0.65|0.73|--|--
08915|TSX|POW|CAD|Financial|24623|2016-05-13|May 13, 2016|03/2016|0.66|0.69|--|--
08915|TSX|POW|CAD|Financial|24623|2016-03-23|Mar 23, 2016|12/2015|0.69|0.75|--|--
08915|TSX|POW|CAD|Financial|24623|2015-11-13|Nov 13, 2015|09/2015|0.69|0.73|--|--
08915|TSX|POW|CAD|Financial|24623|2015-08-07|Aug 07, 2015|06/2015|0.72|0.75|--|--
08915|TSX|POW|CAD|Financial|24623|2015-05-15|May 15, 2015|03/2015|0.91|0.68|--|--
08915|TSX|POW|CAD|Financial|24623|2015-03-17|Mar 17, 2015|12/2014|0.79|0.71|--|--
08915|TSX|POW|CAD|Financial|24623|2014-11-14|Nov 14, 2014|09/2014|0.74|0.68|--|--
08915|TSX|POW|CAD|Financial|24623|2014-08-08|Aug 08, 2014|06/2014|0.76|0.70|--|--
08915|TSX|POW|CAD|Financial|24623|2014-05-15|May 15, 2014|03/2014|0.49|0.61|--|--
08915|TSX|POW|CAD|Financial|24623|2014-03-19|Mar 19, 2014|12/2013|0.47|0.60|--|--
08915|TSX|POW|CAD|Financial|24623|2013-11-14|Nov 14, 2013|09/2013|0.51|0.64|--|--
08915|TSX|POW|CAD|Financial|24623|2013-07-30|Jul 30, 2013|06/2013|0.29|0.60|--|8,708M
08916|TSX|PSK|CAD|Energy|943642|2021-10-25|Oct 25, 2021|09/2021|0.15|0.1558|78.1M|42.2M
08916|TSX|PSK|CAD|Energy|943642|2021-07-19|Jul 19, 2021|06/2021|0.12|0.1187|69.8M|44.4M
08916|TSX|PSK|CAD|Energy|943642|2021-04-19|Apr 19, 2021|03/2021|0.08|0.0929|59.5M|33.85M
08916|TSX|PSK|CAD|Energy|943642|2021-02-08|Feb 08, 2021|12/2020|0.06|0.0514|47M|46M
08916|TSX|PSK|CAD|Energy|943642|2020-10-26|Oct 26, 2020|09/2020|0.04|0.0319|43.5M|53.3M
08916|TSX|PSK|CAD|Energy|943642|2020-07-20|Jul 20, 2020|06/2020|0.00|-0.01|28.2M|54.1M
08916|TSX|PSK|CAD|Energy|943642|2020-04-20|Apr 20, 2020|03/2020|0.04|0.04|52.7M|54M
08916|TSX|PSK|CAD|Energy|943642|2020-02-10|Feb 10, 2020|12/2019|0.1|0.08|67.1M|65.9M
08916|TSX|PSK|CAD|Energy|943642|2019-10-28|Oct 28, 2019|09/2019|0.07|0.08|58.8M|62.1M
08916|TSX|PSK|CAD|Energy|943642|2019-07-22|Jul 22, 2019|06/2019|0.19|0.09|69.3M|73.9M
08916|TSX|PSK|CAD|Energy|943642|2019-04-22|Apr 22, 2019|03/2019|0.11|0.08|73.2M|68.72M
08916|TSX|PSK|CAD|Energy|943642|2019-02-11|Feb 11, 2019|12/2018|0.03|0.05|51.6M|61.54M
08916|TSX|PSK|CAD|Energy|943642|2018-10-29|Oct 29, 2018|09/2018|0.12|0.1|78.1M|81.63M
08916|TSX|PSK|CAD|Energy|943642|2018-07-23|Jul 23, 2018|06/2018|0.11|0.09|76.2M|78.42M
08916|TSX|PSK|CAD|Energy|943642|2018-04-23|Apr 23, 2018|03/2018|0.08|0.09|67.9M|78.77M
08916|TSX|PSK|CAD|Energy|943642|2018-02-26|Feb 26, 2018|12/2017|0.17|0.1|91.5M|84.01M
08916|TSX|PSK|CAD|Energy|943642|2017-10-30|Oct 30, 2017|09/2017|0.08|0.06|71.7M|68.40M
08916|TSX|PSK|CAD|Energy|943642|2017-07-24|Jul 24, 2017|06/2017|0.17|0.08|87M|77.87M
08916|TSX|PSK|CAD|Energy|943642|2017-04-24|Apr 24, 2017|03/2017|0.09|0.09|80.3M|74.38M
08916|TSX|PSK|CAD|Energy|943642|2017-02-28|Feb 28, 2017|12/2016|0.07|0.09|67.9M|68.92M
08916|TSX|PSK|CAD|Energy|943642|2016-10-25|Oct 25, 2016|09/2016|0.03|0.06|59.3M|59.95M
08916|TSX|PSK|CAD|Energy|943642|2016-07-25|Jul 25, 2016|06/2016|-0.02|0.05|48.10M|49.82M
08916|TSX|PSK|CAD|Energy|943642|2016-04-26|Apr 26, 2016|03/2016|0.01|0.01|48.90M|43.76M
08916|TSX|PSK|CAD|Energy|943642|2016-02-29|Feb 29, 2016|12/2015|0.05|0.05|44.80M|42.65M
08916|TSX|PSK|CAD|Energy|943642|2015-11-09|Nov 09, 2015|09/2015|0.05|0.17|44.00M|53.30M
08916|TSX|PSK|CAD|Energy|943642|2015-07-27|Jul 27, 2015|06/2015|0.16|0.15|71.80M|55.47M
08916|TSX|PSK|CAD|Energy|943642|2015-04-27|Apr 27, 2015|03/2015|0.16|0.17|54.40M|53.05M
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-11-04|Nov 04, 2021|09/2021|1.33|1.34|1.34B|1.31B
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-08-05|Aug 05, 2021|06/2021|1.23|1|1.23B|1.15B
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-05-06|May 06, 2021|03/2021|0.72|0.6257|1.01B|993.4M
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-03-11|Mar 11, 2021|12/2020|0.86|0.7807|1.06B|1.06B
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-11-05|Nov 05, 2020|09/2020|1.07|0.8486|1.1B|1.05B
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-08-06|Aug 06, 2020|06/2020|0.57|0.43|976.6M|839.34M
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-05-11|May 11, 2020|03/2020|0.53|0.44|935M|841.74M
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-03-12|Mar 12, 2020|12/2019|0.79|0.74|959.1M|931.07M
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-11-11|Nov 11, 2019|09/2019|0.88|1.15|968.3M|957.58M
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-08-13|Aug 13, 2019|06/2019|1.1|0.97|945.4M|939.47M
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-05-13|May 13, 2019|03/2019|0.52|0.52|776.6M|792.09M
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-03-14|Mar 14, 2019|12/2018|0.82|0.82|843.9M|837.54M
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-11-13|Nov 13, 2018|09/2018|0.95|1.23|835.5M|828.48M
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-08-13|Aug 13, 2018|06/2018|1.1|1.19|761.5M|767.45M
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-05-15|May 15, 2018|03/2018|0.5|0.69|584.9M|589.62M
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-03-15|Mar 15, 2018|12/2017|0.62|0.91|585.4M|621.43M
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-11-14|Nov 14, 2017|09/2017|0.78|0.93|557.6M|586.33M
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-08-14|Aug 14, 2017|06/2017|0.94|0.88|577.4M|561.27M
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-05-15|May 15, 2017|03/2017|0.53|0.47|478.2M|492.62M
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-05-15|May 15, 2017|04/2017|0.51|--|478.2M|--
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-03-16|Mar 16, 2017|12/2016|0.71|0.67|532.6M|509.25M
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-11-03|Nov 03, 2016|09/2016|0.73|0.73|481M|488.76M
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-08-09|Aug 09, 2016|06/2016|0.64|0.64|462.9M|462.42M
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-05-12|May 12, 2016|03/2016|0.37|0.42|381.0M|381.70M
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-03-10|Mar 10, 2016|12/2015|0.37|0.41|388.3M|369.26M
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-11-11|Nov 11, 2015|09/2015|0.53|0.50|395.5M|375.77M
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|368.1M|369.30M
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-05-07|May 07, 2015|03/2015|0.16|0.18|332.6M|305.02M
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-03-12|Mar 12, 2015|12/2014|0.16|0.25|322.1M|315.87M
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-11-06|Nov 06, 2014|09/2014|0.21|0.44|330.4M|320.72M
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-08-04|Aug 04, 2014|06/2014|0.17|0.27|322.3M|300.32M
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-05-08|May 08, 2014|03/2014|0.09|0.09|--|--
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-03-13|Mar 13, 2014|12/2013|0.04|0.21|--|285.36M
08917|TSX|PBH|CAD|Consumer Staples|25066|2013-11-07|Nov 07, 2013|09/2013|0.25|0.34|--|289.09M
08918|TSX|PVG|CAD|Materials|25099|2021-11-11|Nov 11, 2021|09/2021|0.13|0.1496|146.83M|157M
08918|TSX|PVG|CAD|Materials|25099|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1339|152.31M|138.47M
08918|TSX|PVG|CAD|Materials|25099|2021-05-04|May 04, 2021|03/2021|0.14|0.2032|142.43M|157.3M
08918|TSX|PVG|CAD|Materials|25099|2021-02-25|Feb 25, 2021|12/2020|0.28|0.24|169.58M|157.10M
08918|TSX|PVG|CAD|Materials|25099|2020-10-29|Oct 29, 2020|09/2020|0.36|0.21|--|146.85M
08918|TSX|PVG|CAD|Materials|25099|2020-08-05|Aug 05, 2020|06/2020|0.19|0.15|--|152.90M
08918|TSX|PVG|CAD|Materials|25099|2020-04-30|Apr 30, 2020|03/2020|0.20|0.12|--|131.03M
08918|TSX|PVG|CAD|Materials|25099|2018-08-10|Aug 10, 2018|06/2018|0.34|0.19|--|141.20M
08918|TSX|PVG|CAD|Materials|25099|2018-05-10|May 10, 2018|03/2018|0.04|0.07|114.33M|126.71M
08918|TSX|PVG|CAD|Materials|25099|2018-03-08|Mar 08, 2018|12/2017|0.09|0.05|137.44M|82.25M
08918|TSX|PVG|CAD|Materials|25099|2017-11-10|Nov 10, 2017|09/2017|-0.04|0.09|70.88M|85.49M
08918|TSX|PVG|CAD|Materials|25099|2017-08-11|Aug 11, 2017|06/2017|-0.01|-0.03|70.88M|--
08918|TSX|PVG|CAD|Materials|25099|2017-05-11|May 11, 2017|03/2017|-0.02|-0.03|70.88M|--
08918|TSX|PVG|CAD|Materials|25099|2017-03-09|Mar 09, 2017|12/2016|-0.07|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2016-11-03|Nov 03, 2016|09/2016|-0.11|-0.04|--|--
08918|TSX|PVG|CAD|Materials|25099|2016-08-08|Aug 08, 2016|06/2016|--|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2016-05-05|May 05, 2016|03/2016|-0.10|-0.03|--|--
08918|TSX|PVG|CAD|Materials|25099|2016-03-15|Mar 15, 2016|12/2015|-0.01|-0.03|--|--
08918|TSX|PVG|CAD|Materials|25099|2015-11-05|Nov 05, 2015|09/2015|0.00|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2015-05-13|May 13, 2015|03/2015|-0.03|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2015-03-03|Mar 03, 2015|12/2014|-0.03|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2014-11-03|Nov 03, 2014|09/2014|-0.02|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2014-08-11|Aug 11, 2014|06/2014|-0.04|-0.03|--|--
08918|TSX|PVG|CAD|Materials|25099|2014-03-03|Mar 03, 2014|12/2013|-0.04|-0.02|--|--
08918|TSX|PVG|CAD|Materials|25099|2013-11-11|Nov 11, 2013|09/2013|-0.03|-0.03|--|--
08918|TSX|PVG|CAD|Materials|25099|2013-08-01|Aug 01, 2013|06/2013|- 0.04|-0.04|--|--
08919|TSX|QBRb|CAD|Communication Services|24632|2021-11-04|Nov 04, 2021|09/2021|0.73|0.7015|1.15B|1.14B
08919|TSX|QBRb|CAD|Communication Services|24632|2021-08-05|Aug 05, 2021|06/2021|0.65|0.624|1.13B|1.08B
08919|TSX|QBRb|CAD|Communication Services|24632|2021-05-13|May 13, 2021|03/2021|0.52|0.4941|1.09B|1.08B
08919|TSX|QBRb|CAD|Communication Services|24632|2021-02-25|Feb 25, 2021|12/2020|0.66|0.6395|1.15B|1.13B
08919|TSX|QBRb|CAD|Communication Services|24632|2020-11-05|Nov 05, 2020|09/2020|0.69|0.6469|1.11B|1.05B
08919|TSX|QBRb|CAD|Communication Services|24632|2020-08-06|Aug 06, 2020|06/2020|0.57|0.47|1B|996.15M
08919|TSX|QBRb|CAD|Communication Services|24632|2020-05-14|May 14, 2020|03/2020|0.44|0.48|1.06B|1.03B
08919|TSX|QBRb|CAD|Communication Services|24632|2020-03-12|Mar 12, 2020|12/2019|0.63|0.6|1.14B|1.11B
08919|TSX|QBRb|CAD|Communication Services|24632|2019-11-07|Nov 07, 2019|09/2019|0.68|0.6|1.07B|1.07B
08919|TSX|QBRb|CAD|Communication Services|24632|2019-08-08|Aug 08, 2019|06/2019|0.53|0.49|1.06B|1.07B
08919|TSX|QBRb|CAD|Communication Services|24632|2019-05-09|May 09, 2019|03/2019|0.44|0.44|1.03B|1.03B
08919|TSX|QBRb|CAD|Communication Services|24632|2019-03-13|Mar 13, 2019|12/2018|0.52|0.45|1.09B|1.09B
08919|TSX|QBRb|CAD|Communication Services|24632|2018-11-08|Nov 08, 2018|09/2018|0.61|0.5|1.06B|1.06B
08919|TSX|QBRb|CAD|Communication Services|24632|2018-08-09|Aug 09, 2018|06/2018|0.45|0.39|1.04B|1.05B
08919|TSX|QBRb|CAD|Communication Services|24632|2018-05-08|May 08, 2018|03/2018|0.38|0.31|1.01B|1.03B
08919|TSX|QBRb|CAD|Communication Services|24632|2018-03-14|Mar 14, 2018|12/2017|0.33|0.37|1.06B|1.08B
08919|TSX|QBRb|CAD|Communication Services|24632|2017-11-09|Nov 09, 2017|09/2017|0.405|0.41|1.03B|1,029M
08919|TSX|QBRb|CAD|Communication Services|24632|2017-08-10|Aug 10, 2017|06/2017|0.345|0.32|1.03B|1,019M
08919|TSX|QBRb|CAD|Communication Services|24632|2017-05-11|May 11, 2017|03/2017|0.29|0.30|996.4M|1,001M
08919|TSX|QBRb|CAD|Communication Services|24632|2017-03-15|Mar 15, 2017|12/2016|0.4047|0.30|1.05B|1,053M
08919|TSX|QBRb|CAD|Communication Services|24632|2016-11-03|Nov 03, 2016|09/2016|0.34|0.38|998.3M|999.17M
08919|TSX|QBRb|CAD|Communication Services|24632|2016-08-03|Aug 03, 2016|06/2016|0.51|0.25|992.5M|1,001M
08919|TSX|QBRb|CAD|Communication Services|24632|2016-05-12|May 12, 2016|03/2016|0.55|0.20|975.4M|974.53M
08919|TSX|QBRb|CAD|Communication Services|24632|2016-03-09|Mar 09, 2016|12/2015|0.55|0.25|1.02B|1,030M
08919|TSX|QBRb|CAD|Communication Services|24632|2015-11-05|Nov 05, 2015|09/2015|0.54|0.27|971.7M|960.16M
08919|TSX|QBRb|CAD|Communication Services|24632|2015-07-30|Jul 30, 2015|06/2015|0.54|0.25|960.9M|961.03M
08919|TSX|QBRb|CAD|Communication Services|24632|2015-05-07|May 07, 2015|03/2015|0.33|0.22|926.1M|956.96M
08919|TSX|QBRb|CAD|Communication Services|24632|2015-03-11|Mar 11, 2015|12/2014|0.41|0.26|657.2M|1,092M
08919|TSX|QBRb|CAD|Communication Services|24632|2014-11-06|Nov 06, 2014|09/2014|0.41|0.24|1.02B|1,049M
08919|TSX|QBRb|CAD|Communication Services|24632|2014-07-31|Jul 31, 2014|06/2014|0.53|0.24|2.04B|1,084M
08919|TSX|QBRb|CAD|Communication Services|24632|2014-05-08|May 08, 2014|03/2014|0.34|0.15|--|1,054M
08919|TSX|QBRb|CAD|Communication Services|24632|2014-03-13|Mar 13, 2014|12/2013|0.55|0.27|--|1,145M
08919|TSX|QBRb|CAD|Communication Services|24632|2013-11-07|Nov 07, 2013|09/2013|0.51|0.27|--|1,071M
08919|TSX|QBRb|CAD|Communication Services|24632|2013-07-24|Jul 24, 2013|06/2013|0.2|0.44|--|1,104M
08920|TSX|REAL|CAD|Real Estate|1029163|2021-11-17|Nov 17, 2021|09/2021|0.09|0.08|35M|33.82M
08920|TSX|REAL|CAD|Real Estate|1029163|2021-07-28|Jul 28, 2021|06/2021|0.09|0.1257|38.6M|44.77M
08920|TSX|REAL|CAD|Real Estate|1029163|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|46.7M|40.51M
08920|TSX|REAL|CAD|Real Estate|1029163|2021-01-28|Jan 28, 2021|12/2020|0.18|0.09|--|32.16M
08920|TSX|REAL|CAD|Real Estate|1029163|2020-11-20|Nov 20, 2020|09/2020|0.24|0.19|--|45.89M
08920|TSX|REAL|CAD|Real Estate|1029163|2020-07-30|Jul 30, 2020|06/2020|0.17|0.13|--|38.60M
08920|TSX|REAL|CAD|Real Estate|1029163|2020-05-06|May 06, 2020|03/2020|0.18|0.08|--|33.17M
08920|TSX|REAL|CAD|Real Estate|1029163|2019-07-31|Jul 31, 2019|06/2019|0.01|0.05|--|25.04M
08920|TSX|REAL|CAD|Real Estate|1029163|2018-08-10|Aug 10, 2018|06/2018|0.04|0.02|--|22.57M
08920|TSX|REAL|CAD|Real Estate|1029163|2018-05-08|May 08, 2018|03/2018|0.03|0.01|26.58M|27.6M
08920|TSX|REAL|CAD|Real Estate|1029163|2018-01-30|Jan 30, 2018|12/2017|-0.06|--|73.87M|--
08920|TSX|REAL|CAD|Real Estate|1029163|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.01|82.89M|23.48M
08920|TSX|REAL|CAD|Real Estate|1029163|2017-08-11|Aug 11, 2017|06/2017|-0.11|0.01|76.67M|22.92M
08920|TSX|REAL|CAD|Real Estate|1029163|2017-05-15|May 15, 2017|03/2017|-0.1|--|64.52M|--
08921|TSX|RCH|CAD|Industrials|43058|2021-10-07|Oct 07, 2021|08/2021|0.69|0.5333|373.3M|366.1M
08921|TSX|RCH|CAD|Industrials|43058|2021-07-08|Jul 08, 2021|05/2021|0.66|0.4667|371.38M|333.93M
08921|TSX|RCH|CAD|Industrials|43058|2021-04-08|Apr 08, 2021|02/2021|0.37|0.28|297.58M|271.53M
08921|TSX|RCH|CAD|Industrials|43058|2021-01-21|Jan 21, 2021|11/2020|0.48|0.3956|319M|302.81M
08921|TSX|RCH|CAD|Industrials|43058|2020-10-08|Oct 08, 2020|08/2020|0.5|0.4|311.17M|288.66M
08921|TSX|RCH|CAD|Industrials|43058|2020-07-09|Jul 09, 2020|05/2020|0.31|0.25|248.25M|245.7M
08921|TSX|RCH|CAD|Industrials|43058|2020-04-09|Apr 09, 2020|02/2020|0.21|0.21|249.4M|242.65M
08921|TSX|RCH|CAD|Industrials|43058|2020-01-23|Jan 23, 2020|11/2019|0.34|0.34|265M|268.5M
08921|TSX|RCH|CAD|Industrials|43058|2019-10-03|Oct 03, 2019|08/2019|0.33|0.33|269.24M|273.5M
08921|TSX|RCH|CAD|Industrials|43058|2019-07-04|Jul 04, 2019|05/2019|0.34|0.28|281.18M|267.3M
08921|TSX|RCH|CAD|Industrials|43058|2019-04-04|Apr 04, 2019|02/2019|0.18|0.23|226.24M|230.4M
08921|TSX|RCH|CAD|Industrials|43058|2019-01-24|Jan 24, 2019|11/2018|0.32|0.36|258.5M|261.8M
08921|TSX|RCH|CAD|Industrials|43058|2018-10-04|Oct 04, 2018|08/2018|0.32|0.33|260.57M|270M
08921|TSX|RCH|CAD|Industrials|43058|2018-07-05|Jul 05, 2018|05/2018|0.31|0.32|263.37M|267.3M
08921|TSX|RCH|CAD|Industrials|43058|2018-04-05|Apr 05, 2018|02/2018|0.22|0.21|221.98M|222.8M
08921|TSX|RCH|CAD|Industrials|43058|2018-01-25|Jan 25, 2018|11/2017|0.34|0.36|250.2M|--
08921|TSX|RCH|CAD|Industrials|43058|2017-10-05|Oct 05, 2017|08/2017|0.31|0.35|253.19M|253.20M
08921|TSX|RCH|CAD|Industrials|43058|2017-07-06|Jul 06, 2017|05/2017|0.3|0.30|243.27M|239.30M
08921|TSX|RCH|CAD|Industrials|43058|2017-04-06|Apr 06, 2017|02/2017|0.2|0.20|195.91M|--
08921|TSX|RCH|CAD|Industrials|43058|2017-01-19|Jan 19, 2017|11/2016|0.33|0.33|218M|220.20M
08921|TSX|RCH|CAD|Industrials|43058|2016-10-06|Oct 06, 2016|08/2016|0.33|0.30|220.2M|219.50M
08921|TSX|RCH|CAD|Industrials|43058|2015-07-02|Jul 02, 2015|05/2015|0.83|0.25|190.8M|186.90M
08921|TSX|RCH|CAD|Industrials|43058|2014-07-03|Jul 03, 2014|05/2014|0.66|0.22|--|--
08921|TSX|RCH|CAD|Industrials|43058|2014-04-03|Apr 03, 2014|02/2014|0.44|0.14|--|--
08922|TSX|RUS|CAD|Industrials|24642|2021-11-04|Nov 04, 2021|09/2021|2.1|1.53|1.11B|1B
08922|TSX|RUS|CAD|Industrials|24642|2021-08-05|Aug 05, 2021|06/2021|1.88|1.31|1.07B|931.32M
08922|TSX|RUS|CAD|Industrials|24642|2021-05-04|May 04, 2021|03/2021|1.29|0.7237|885.4M|824.03M
08922|TSX|RUS|CAD|Industrials|24642|2021-02-10|Feb 10, 2021|12/2020|-0.14|0.2528|671M|698.07M
08922|TSX|RUS|CAD|Industrials|24642|2020-11-04|Nov 04, 2020|09/2020|0.29|0.1523|614.9M|647.4M
08922|TSX|RUS|CAD|Industrials|24642|2020-08-06|Aug 06, 2020|06/2020|0.07|0.06|588.1M|615.42M
08922|TSX|RUS|CAD|Industrials|24642|2020-05-04|May 04, 2020|03/2020|0.17|0.31|814.7M|857.3M
08922|TSX|RUS|CAD|Industrials|24642|2020-02-11|Feb 11, 2020|12/2019|-0.11|0.26|837M|850.87M
08922|TSX|RUS|CAD|Industrials|24642|2019-11-06|Nov 06, 2019|09/2019|0.29|0.36|869.2M|919.36M
08922|TSX|RUS|CAD|Industrials|24642|2019-08-08|Aug 08, 2019|06/2019|0.5|0.5|937M|954.43M
08922|TSX|RUS|CAD|Industrials|24642|2019-05-07|May 07, 2019|03/2019|0.55|0.59|1.03B|1.04B
08922|TSX|RUS|CAD|Industrials|24642|2019-02-07|Feb 07, 2019|12/2018|0.74|0.73|1.12B|1.01B
08922|TSX|RUS|CAD|Industrials|24642|2018-11-07|Nov 07, 2018|09/2018|1.09|0.73|1.14B|1.03B
08922|TSX|RUS|CAD|Industrials|24642|2018-08-09|Aug 09, 2018|06/2018|1.06|0.71|978.2M|920.6M
08922|TSX|RUS|CAD|Industrials|24642|2018-05-01|May 01, 2018|03/2018|0.62|0.55|931.3M|859.2M
08922|TSX|RUS|CAD|Industrials|24642|2018-02-14|Feb 14, 2018|12/2017|0.45|0.44|825M|804.5M
08922|TSX|RUS|CAD|Industrials|24642|2017-11-08|Nov 08, 2017|09/2017|0.55|0.45|851M|818.00M
08922|TSX|RUS|CAD|Industrials|24642|2017-08-02|Aug 02, 2017|06/2017|0.52|0.38|816.5M|786.50M
08922|TSX|RUS|CAD|Industrials|24642|2017-05-03|May 03, 2017|03/2017|0.48|0.36|803.5M|787.15M
08922|TSX|RUS|CAD|Industrials|24642|2017-02-16|Feb 16, 2017|12/2016|0.36|0.22|653.6M|673.27M
08922|TSX|RUS|CAD|Industrials|24642|2016-11-08|Nov 08, 2016|09/2016|0.26|0.27|639M|696.23M
08922|TSX|RUS|CAD|Industrials|24642|2016-08-10|Aug 10, 2016|06/2016|0.27|0.27|623.7M|687.78M
08922|TSX|RUS|CAD|Industrials|24642|2016-05-03|May 03, 2016|03/2016|0.13|0.20|662.1M|699.77M
08922|TSX|RUS|CAD|Industrials|24642|2016-02-16|Feb 16, 2016|12/2015|0.21|-0.01|673.0M|703.93M
08922|TSX|RUS|CAD|Industrials|24642|2015-10-30|Oct 30, 2015|09/2015|-2.19|0.28|773.4M|832.23M
08922|TSX|RUS|CAD|Industrials|24642|2015-08-12|Aug 12, 2015|06/2015|0.21|0.21|761.3M|734.07M
08922|TSX|RUS|CAD|Industrials|24642|2015-05-05|May 05, 2015|03/2015|0.27|0.31|903.9M|829.57M
08922|TSX|RUS|CAD|Industrials|24642|2015-02-18|Feb 18, 2015|12/2014|0.30|0.51|1.01B|954.30M
08922|TSX|RUS|CAD|Industrials|24642|2014-11-04|Nov 04, 2014|09/2014|0.49|0.53|1.04B|923.47M
08922|TSX|RUS|CAD|Industrials|24642|2014-08-12|Aug 12, 2014|06/2014|0.48|0.47|893.3M|872.57M
08922|TSX|RUS|CAD|Industrials|24642|2014-05-06|May 06, 2014|03/2014|0.46|0.47|--|893.95M
08922|TSX|RUS|CAD|Industrials|24642|2014-02-19|Feb 19, 2014|12/2013|0.37|0.40|--|824.07M
08922|TSX|RUS|CAD|Industrials|24642|2013-11-07|Nov 07, 2013|09/2013|0.31|0.41|--|805.70M
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3243|3.69B|3.67B
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2684|3.49B|3.34B
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-06-03|Jun 03, 2021|03/2021|0.3|0.3914|3.44B|3.66B
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-02-04|Feb 04, 2021|12/2020|0.51|0.4743|3.76B|3.87B
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-11-05|Nov 05, 2020|09/2020|0.4|0.4314|3.7B|3.71B
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-08-06|Aug 06, 2020|06/2020|0.39|0.29|3.39B|3.58B
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-06-04|Jun 04, 2020|03/2020|0.28|0.34|3.72B|3.54B
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-02-06|Feb 06, 2020|12/2019|0.5|0.48|3.89B|4B
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|3.67B|3.79B
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-08-08|Aug 08, 2019|06/2019|0.42|0.41|3.67B|3.63B
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-06-06|Jun 06, 2019|03/2019|0.32|0.38|3.24B|3.34B
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-02-07|Feb 07, 2019|12/2018|0.44|0.45|3.58B|3.52B
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-11-01|Nov 01, 2018|09/2018|0.42|0.44|3.42B|3.48B
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-08-07|Aug 07, 2018|06/2018|0.41|0.47|3.27B|3.29B
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-06-07|Jun 07, 2018|03/2018|0.35|0.42|2.74B|2.71B
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-02-01|Feb 01, 2018|12/2017|0.47|0.51|3.02B|2,980M
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-11-02|Nov 02, 2017|09/2017|0.47|0.45|2.88B|2,811M
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-08-01|Aug 01, 2017|06/2017|0.51|0.40|2.89B|2,650M
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-06-01|Jun 01, 2017|03/2017|0.42|0.48|2.72B|2,917M
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-02-02|Feb 02, 2017|12/2016|0.49|0.39|2.97B|2,872M
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-11-03|Nov 03, 2016|09/2016|0.48|0.37|2.85B|2,743M
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-08-02|Aug 02, 2016|06/2016|0.44|0.34|2.63B|2,660M
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-06-02|Jun 02, 2016|03/2016|0.41|0.40|2.73B|2,735M
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-02-04|Feb 04, 2016|12/2015|0.41|0.41|2.90B|2,664M
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-11-04|Nov 04, 2015|09/2015|0.38|0.39|2.79B|2,632M
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-08-04|Aug 04, 2015|06/2015|0.34|0.39|2.56B|2,506M
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-06-04|Jun 04, 2015|03/2015|0.32|0.40|2.51B|2,505M
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-02-05|Feb 05, 2015|12/2014|0.38|0.37|2.82B|2,259M
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-11-06|Nov 06, 2014|09/2014|0.38|0.38|2.70B|2,204M
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-08-05|Aug 05, 2014|06/2014|--|0.36|2.62B|2,132M
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-06-05|Jun 05, 2014|03/2014|0.78|0.37|--|2,440M
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-02-06|Feb 06, 2014|12/2013|0.73|0.33|--|1,859M
08923|TSX|SAP|CAD|Consumer Staples|24645|2013-11-07|Nov 07, 2013|09/2013|0.67|0.33|--|1,802M
08923|TSX|SAP|CAD|Consumer Staples|24645|2013-07-18|Jul 18, 2013|06/2013|0.93|0.33|--|1,641M
08924|TSX|SEA|CAD|Materials|25146|2021-11-11|Nov 11, 2021|09/2021|-0.01|-0.07|0.00|0.00
08924|TSX|SEA|CAD|Materials|25146|2021-08-13|Aug 13, 2021|06/2021|0.19|-0.0663|0.00|0.00
08924|TSX|SEA|CAD|Materials|25146|2021-05-17|May 17, 2021|03/2021|-0.06|-0.0544|0.00|0.00
08924|TSX|SEA|CAD|Materials|25146|2021-03-25|Mar 25, 2021|12/2020|-0.31|-0.0562|0.00|0.00
08924|TSX|SEA|CAD|Materials|25146|2020-11-13|Nov 13, 2020|09/2020|0.07|-0.0574|0.00|0.00
08924|TSX|SEA|CAD|Materials|25146|2020-08-10|Aug 10, 2020|06/2020|-0.0778|-0.08|--|--
08924|TSX|SEA|CAD|Materials|25146|2020-05-19|May 19, 2020|03/2020|-0.05|-0.05|--|--
08924|TSX|SEA|CAD|Materials|25146|2020-03-26|Mar 26, 2020|12/2019|-0.03|-0.01|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.05|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.05|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2019-05-15|May 15, 2019|03/2019|-0.055|-0.05|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2019-03-28|Mar 28, 2019|12/2018|-0.07|-0.05|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2018-11-29|Nov 29, 2018|09/2018|-0.05|-0.05|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2018-08-12|Aug 12, 2018|06/2018|-0.04|-0.06|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2018-05-16|May 16, 2018|03/2018|-0.18|--|0.00|--
08924|TSX|SEA|CAD|Materials|25146|2018-03-20|Mar 20, 2018|12/2017|-0.09|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2017-08-10|Aug 10, 2017|06/2017|-0.03|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2017-05-12|May 12, 2017|03/2017|-0.03|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2017-03-23|Mar 23, 2017|12/2016|-0.05|-0.04|--|--
08924|TSX|SEA|CAD|Materials|25146|2016-11-10|Nov 10, 2016|09/2016|-0.01|-0.04|--|--
08924|TSX|SEA|CAD|Materials|25146|2016-08-11|Aug 11, 2016|06/2016|-0.01|-0.05|--|--
08924|TSX|SEA|CAD|Materials|25146|2016-05-12|May 12, 2016|03/2016|-0.04|-0.05|--|--
08924|TSX|SEA|CAD|Materials|25146|2016-03-14|Mar 14, 2016|12/2015|-0.05|-0.05|--|--
08924|TSX|SEA|CAD|Materials|25146|2015-11-12|Nov 12, 2015|09/2015|-0.05|-0.05|--|--
08924|TSX|SEA|CAD|Materials|25146|2015-05-12|May 12, 2015|03/2015|--|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2014-05-12|May 12, 2014|03/2014|--|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
08924|TSX|SEA|CAD|Materials|25146|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
08925|TSX|SJRb|CAD|Communication Services|24650|2021-10-29|Oct 29, 2021|08/2021|0.5|0.3317|1.38B|1.38B
08925|TSX|SJRb|CAD|Communication Services|24650|2021-06-30|Jun 30, 2021|05/2021|0.7|0.34|1.38B|1.35B
08925|TSX|SJRb|CAD|Communication Services|24650|2021-04-14|Apr 14, 2021|02/2021|0.43|0.3371|1.39B|1.38B
08925|TSX|SJRb|CAD|Communication Services|24650|2021-01-13|Jan 13, 2021|11/2020|0.31|0.3162|1.37B|1.38B
08925|TSX|SJRb|CAD|Communication Services|24650|2020-10-30|Oct 30, 2020|08/2020|0.34|0.3127|1.35B|1.32B
08925|TSX|SJRb|CAD|Communication Services|24650|2020-07-10|Jul 10, 2020|05/2020|0.35|0.3|1.31B|1.26B
08925|TSX|SJRb|CAD|Communication Services|24650|2020-04-09|Apr 09, 2020|02/2020|0.32|0.32|1.36B|1.35B
08925|TSX|SJRb|CAD|Communication Services|24650|2020-01-13|Jan 13, 2020|11/2019|0.31|0.33|1.38B|1.38B
08925|TSX|SJRb|CAD|Communication Services|24650|2019-10-25|Oct 25, 2019|08/2019|0.32|0.32|1.35B|1.36B
08925|TSX|SJRb|CAD|Communication Services|24650|2019-06-27|Jun 27, 2019|05/2019|0.44|0.32|1.32B|1.34B
08925|TSX|SJRb|CAD|Communication Services|24650|2019-04-09|Apr 09, 2019|02/2019|0.3|0.3|1.32B|1.37B
08925|TSX|SJRb|CAD|Communication Services|24650|2019-01-14|Jan 14, 2019|11/2018|0.36|0.31|1.36B|1.32B
08925|TSX|SJRb|CAD|Communication Services|24650|2018-10-25|Oct 25, 2018|08/2018|0.39|0.36|1.34B|1.35B
08925|TSX|SJRb|CAD|Communication Services|24650|2018-06-28|Jun 28, 2018|05/2018|0.3349|0.36|1.3B|1.31B
08925|TSX|SJRb|CAD|Communication Services|24650|2018-04-12|Apr 12, 2018|02/2018|0.298|0.28|1.36B|1.27B
08925|TSX|SJRb|CAD|Communication Services|24650|2018-01-11|Jan 11, 2018|11/2017|0.23|0.32|1.25B|1,324M
08925|TSX|SJRb|CAD|Communication Services|24650|2017-10-26|Oct 26, 2017|08/2017|0.3|0.28|1.24B|1,271M
08925|TSX|SJRb|CAD|Communication Services|24650|2017-06-28|Jun 28, 2017|05/2017|0.33|0.33|1.22B|1,323M
08925|TSX|SJRb|CAD|Communication Services|24650|2017-04-06|Apr 06, 2017|02/2017|0.30|0.30|1.21B|1,320M
08925|TSX|SJRb|CAD|Communication Services|24650|2017-02-12|Feb 12, 2017|11/2016|0.3471|0.48|1.31B|1,421M
08925|TSX|SJRb|CAD|Communication Services|24650|2016-11-02|Nov 02, 2016|08/2016|0.29|0.32|1.31B|1,297M
08925|TSX|SJRb|CAD|Communication Services|24650|2016-07-15|Jul 15, 2016|05/2016|0.29|0.35|1.28B|1,294M
08925|TSX|SJRb|CAD|Communication Services|24650|2016-04-14|Apr 14, 2016|02/2016|0.24|0.34|1.15B|1,266M
08925|TSX|SJRb|CAD|Communication Services|24650|2016-01-14|Jan 14, 2016|11/2015|0.43|0.51|1.14B|1,416M
08925|TSX|SJRb|CAD|Communication Services|24650|2015-10-22|Oct 22, 2015|08/2015|0.34|0.42|1.34B|1,354M
08925|TSX|SJRb|CAD|Communication Services|24650|2015-06-25|Jun 25, 2015|05/2015|0.45|0.50|1.42B|1,419M
08925|TSX|SJRb|CAD|Communication Services|24650|2015-04-14|Apr 14, 2015|02/2015|0.39|0.39|1.34B|1,351M
08925|TSX|SJRb|CAD|Communication Services|24650|2015-01-14|Jan 14, 2015|11/2014|0.46|0.49|1.39B|1,358M
08925|TSX|SJRb|CAD|Communication Services|24650|2014-10-23|Oct 23, 2014|08/2014|0.40|0.37|1.26B|1,273M
08925|TSX|SJRb|CAD|Communication Services|24650|2014-06-26|Jun 26, 2014|05/2014|0.47|0.49|--|1,359M
08925|TSX|SJRb|CAD|Communication Services|24650|2014-04-10|Apr 10, 2014|02/2014|0.40|0.41|--|1,294M
08925|TSX|SJRb|CAD|Communication Services|24650|2014-01-14|Jan 14, 2014|11/2013|0.51|0.45|--|1,309M
08925|TSX|SJRb|CAD|Communication Services|24650|2013-10-24|Oct 24, 2013|08/2013|0.24|0.33|--|1,238M
08926|TSX|SIA|CAD|Healthcare|24988|2021-11-11|Nov 11, 2021|09/2021|--|--|170.42M|170.51M
08926|TSX|SIA|CAD|Healthcare|24988|2021-08-11|Aug 11, 2021|06/2021|0.02|--|162.67M|161.70M
08926|TSX|SIA|CAD|Healthcare|24988|2021-05-12|May 12, 2021|03/2021|0.15|--|161.23M|166M
08926|TSX|SIA|CAD|Healthcare|24988|2021-02-18|Feb 18, 2021|12/2020|-0.13|--|168.83M|167.5M
08926|TSX|SIA|CAD|Healthcare|24988|2020-11-11|Nov 11, 2020|09/2020|-0.097|--|166.85M|168M
08926|TSX|SIA|CAD|Healthcare|24988|2020-08-12|Aug 12, 2020|06/2020|-0.101|--|162.92M|164.8M
08926|TSX|SIA|CAD|Healthcare|24988|2020-05-13|May 13, 2020|03/2020|-0.04|--|166.44M|163.4M
08926|TSX|SIA|CAD|Healthcare|24988|2020-02-19|Feb 19, 2020|12/2019|0.017|--|172.16M|168.9M
08926|TSX|SIA|CAD|Healthcare|24988|2019-11-13|Nov 13, 2019|09/2019|0.057|--|167.95M|165.1M
08926|TSX|SIA|CAD|Healthcare|24988|2019-08-14|Aug 14, 2019|06/2019|0.034|--|165.96M|163.3M
08926|TSX|SIA|CAD|Healthcare|24988|2019-05-08|May 08, 2019|03/2019|0.007|--|163.67M|159.50M
08926|TSX|SIA|CAD|Healthcare|24988|2019-02-19|Feb 19, 2019|12/2018|0.006|--|169.46M|165.8M
08926|TSX|SIA|CAD|Healthcare|24988|2018-11-14|Nov 14, 2018|09/2018|0.076|--|165.05M|164.5M
08926|TSX|SIA|CAD|Healthcare|24988|2018-08-08|Aug 08, 2018|06/2018|0.054|--|162.12M|161M
08926|TSX|SIA|CAD|Healthcare|24988|2018-05-10|May 10, 2018|03/2018|0.018|--|145.36M|146.9M
08926|TSX|SIA|CAD|Healthcare|24988|2018-02-15|Feb 15, 2018|12/2017|0.081|--|146.33M|142.8M
08926|TSX|SIA|CAD|Healthcare|24988|2017-11-14|Nov 14, 2017|09/2017|0.131|--|139.87M|140.20M
08926|TSX|SIA|CAD|Healthcare|24988|2017-08-09|Aug 09, 2017|06/2017|0.14|--|137.53M|136.30M
08926|TSX|SIA|CAD|Healthcare|24988|2017-05-09|May 09, 2017|03/2017|0.09|--|133.97M|135.15M
08926|TSX|SIA|CAD|Healthcare|24988|2017-02-16|Feb 16, 2017|12/2016|--|--|138.01M|136.86M
08926|TSX|SIA|CAD|Healthcare|24988|2016-11-09|Nov 09, 2016|09/2016|--|--|130.42M|125.78M
08926|TSX|SIA|CAD|Healthcare|24988|2016-08-10|Aug 10, 2016|06/2016|--|--|115.2M|117.87M
08926|TSX|SIA|CAD|Healthcare|24988|2016-05-11|May 11, 2016|03/2016|--|--|114.2M|122.62M
08926|TSX|SIA|CAD|Healthcare|24988|2016-02-24|Feb 24, 2016|12/2015|--|--|122.8M|121.89M
08926|TSX|SIA|CAD|Healthcare|24988|2015-11-11|Nov 11, 2015|09/2015|--|--|118.9M|118.87M
08926|TSX|SIA|CAD|Healthcare|24988|2015-08-11|Aug 11, 2015|06/2015|--|--|115.2M|117.81M
08926|TSX|SIA|CAD|Healthcare|24988|2015-05-13|May 13, 2015|03/2015|--|--|113.2M|--
08926|TSX|SIA|CAD|Healthcare|24988|2015-02-25|Feb 25, 2015|12/2014|--|--|117.7M|115.82M
08926|TSX|SIA|CAD|Healthcare|24988|2014-11-12|Nov 12, 2014|09/2014|--|--|115.0M|--
08926|TSX|SIA|CAD|Healthcare|24988|2014-08-13|Aug 13, 2014|06/2014|--|--|111.7M|113.57M
08926|TSX|SIA|CAD|Healthcare|24988|2014-05-13|May 13, 2014|03/2014|--|--|--|112.72M
08926|TSX|SIA|CAD|Healthcare|24988|2014-02-26|Feb 26, 2014|12/2013|--|--|--|93.93M
08926|TSX|SIA|CAD|Healthcare|24988|2013-11-13|Nov 13, 2013|09/2013|--|-0.03|--|84.80M
08927|TSX|SVM|CAD|Materials|24659|2021-11-04|Nov 04, 2021|09/2021|0.05|0.078|58.44M|57.91M
08927|TSX|SVM|CAD|Materials|24659|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0802|58.82M|56.91M
08927|TSX|SVM|CAD|Materials|24659|2021-05-20|May 20, 2021|03/2021|0.04|0.05|35.73M|35.79M
08927|TSX|SVM|CAD|Materials|24659|2021-02-04|Feb 04, 2021|12/2020|0.12|0.06|--|48.75M
08927|TSX|SVM|CAD|Materials|24659|2020-11-05|Nov 05, 2020|09/2020|0.12|0.06|--|--
08927|TSX|SVM|CAD|Materials|24659|2020-08-06|Aug 06, 2020|06/2020|0.03|0.06|--|48.00M
08927|TSX|SVM|CAD|Materials|24659|2020-05-21|May 21, 2020|03/2020|0.03|0.04|--|38.40M
08927|TSX|SVM|CAD|Materials|24659|2019-11-05|Nov 05, 2019|09/2019|0.09|0.05|--|48.00M
08927|TSX|SVM|CAD|Materials|24659|2019-08-08|Aug 08, 2019|06/2019|0.04|0.08|--|--
08927|TSX|SVM|CAD|Materials|24659|2019-05-23|May 23, 2019|03/2019|0.04|0.02|--|--
08927|TSX|SVM|CAD|Materials|24659|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|--|--
08927|TSX|SVM|CAD|Materials|24659|2018-11-07|Nov 07, 2018|09/2018|0.07|0.07|--|--
08927|TSX|SVM|CAD|Materials|24659|2018-05-24|May 24, 2018|03/2018|0.07|--|38.45M|--
08927|TSX|SVM|CAD|Materials|24659|2018-02-08|Feb 08, 2018|12/2017|0.07|--|44.35M|--
08927|TSX|SVM|CAD|Materials|24659|2017-11-08|Nov 08, 2017|09/2017|0.09|--|47.54M|--
08927|TSX|SVM|CAD|Materials|24659|2017-08-03|Aug 03, 2017|06/2017|0.09|--|39.70M|--
08927|TSX|SVM|CAD|Materials|24659|2017-05-25|May 25, 2017|03/2017|0.08|--|34.06M|--
08927|TSX|SVM|CAD|Materials|24659|2017-02-02|Feb 02, 2017|12/2016|--|--|47.84M|--
08927|TSX|SVM|CAD|Materials|24659|2016-11-03|Nov 03, 2016|09/2016|--|--|46.30M|--
08927|TSX|SVM|CAD|Materials|24659|2016-08-11|Aug 11, 2016|06/2016|--|0.05|35.27M|--
08927|TSX|SVM|CAD|Materials|24659|2016-05-19|May 19, 2016|03/2016|--|--|19.43M|--
08927|TSX|SVM|CAD|Materials|24659|2016-02-11|Feb 11, 2016|12/2015|--|0.08|29.08M|78.16M
08927|TSX|SVM|CAD|Materials|24659|2015-11-12|Nov 12, 2015|09/2015|--|0.06|27.21M|77.01M
08927|TSX|SVM|CAD|Materials|24659|2015-08-13|Aug 13, 2015|06/2015|--|0.07|32.22M|78.65M
08927|TSX|SVM|CAD|Materials|24659|2015-05-21|May 21, 2015|03/2015|0.01|0.06|20.27M|69.46M
08927|TSX|SVM|CAD|Materials|24659|2015-02-12|Feb 12, 2015|12/2014|0.00|0.09|40.25M|91.65M
08927|TSX|SVM|CAD|Materials|24659|2014-11-13|Nov 13, 2014|09/2014|0.05|0.06|37.33M|86.28M
08927|TSX|SVM|CAD|Materials|24659|2014-08-14|Aug 14, 2014|06/2014|0.02|0.06|30.62M|63.51M
08927|TSX|SVM|CAD|Materials|24659|2014-05-22|May 22, 2014|03/2014|0.02|0.06|--|85.43M
08927|TSX|SVM|CAD|Materials|24659|2014-02-13|Feb 13, 2014|12/2013|0.01|0.09|--|55.78M
08927|TSX|SVM|CAD|Materials|24659|2013-11-14|Nov 14, 2013|09/2013|0.01|0.07|--|48.64M
08927|TSX|SVM|CAD|Materials|24659|2013-08-08|Aug 08, 2013|06/2013|0.02|0.10|--|56.12M
08928|TSX|SIL|CAD|Materials|978638|2021-11-16|Nov 16, 2021|09/2021|0.0626|-0.0686|--|76.39M
08928|TSX|SIL|CAD|Materials|978638|2021-08-11|Aug 11, 2021|06/2021|-0.0751|-0.0532|--|72.57M
08928|TSX|SIL|CAD|Materials|978638|2021-05-10|May 10, 2021|03/2021|-0.1088|-0.071|--|57.29M
08928|TSX|SIL|CAD|Materials|978638|2021-03-25|Mar 25, 2021|12/2020|-0.1366|-0.106|--|0.00
08928|TSX|SIL|CAD|Materials|978638|2020-11-12|Nov 12, 2020|09/2020|-0.18|-0.072|--|0.00
08928|TSX|SIL|CAD|Materials|978638|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.06|--|--
08928|TSX|SIL|CAD|Materials|978638|2020-05-19|May 19, 2020|03/2020|-0.15|-0.07|--|--
08928|TSX|SIL|CAD|Materials|978638|2020-03-24|Mar 24, 2020|12/2019|-0.52|-0.02|--|--
08928|TSX|SIL|CAD|Materials|978638|2019-11-27|Nov 27, 2019|09/2019|-0.025|-0.02|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2019-07-31|Jul 31, 2019|06/2019|-0.02|-0.02|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2019-05-29|May 29, 2019|03/2019|-0.03|-0.02|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2019-02-27|Feb 27, 2019|12/2018|-0.015|-0.02|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2018-11-28|Nov 28, 2018|09/2018|-0.0262|-0.02|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2018-08-01|Aug 01, 2018|06/2018|-0.0191|-0.01|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2018-05-30|May 30, 2018|03/2018|-0.0229|-0.01|0.00|--
08928|TSX|SIL|CAD|Materials|978638|2018-02-28|Feb 28, 2018|12/2017|-0.0245|--|--|--
08928|TSX|SIL|CAD|Materials|978638|2017-11-29|Nov 29, 2017|09/2017|-0.0177|--|--|--
08928|TSX|SIL|CAD|Materials|978638|2017-08-03|Aug 03, 2017|06/2017|-0.02|--|--|--
08928|TSX|SIL|CAD|Materials|978638|2017-05-17|May 17, 2017|03/2017|-0.03|--|--|--
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-11-11|Nov 11, 2021|09/2021|1.07|0.915|273.84M|258M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-08-03|Aug 03, 2021|06/2021|0.48|0.3109|192.18M|167.76M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-05-10|May 10, 2021|03/2021|0.26|0.204|183.02M|158.07M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-03-02|Mar 02, 2021|12/2020|0.74|0.5332|248.86M|204.22M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-11-10|Nov 10, 2020|09/2020|0.9|0.5619|242.35M|211.58M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-08-06|Aug 06, 2020|06/2020|0.14|-0.1|114.9M|79.3M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-05-04|May 04, 2020|03/2020|0.17|0.15|151.59M|143.52M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-03-04|Mar 04, 2020|12/2019|0.42|0.39|186.49M|183.26M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-10-31|Oct 31, 2019|09/2019|0.6|0.68|209.97M|214.36M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-08-08|Aug 08, 2019|06/2019|0.33|0.31|166.59M|161.92M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-05-06|May 06, 2019|03/2019|0.23|0.29|149.3M|154.4M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-02-26|Feb 26, 2019|12/2018|0.4|0.43|160.1M|164.67M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-11-01|Nov 01, 2018|09/2018|0.66|0.68|183.9M|194.49M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|143.69M|145.98M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-05-07|May 07, 2018|03/2018|0.3|0.3|135.28M|137.15M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-03-01|Mar 01, 2018|12/2017|0.42|0.33|153.56M|150.35M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-11-01|Nov 01, 2017|09/2017|0.63|0.66|177.12M|179.17M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-08-02|Aug 02, 2017|06/2017|0.32|0.31|133.05M|134.44M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-05-09|May 09, 2017|03/2017|0.29|0.25|124.28M|120.13M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|135.43M|133.86M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2016-11-01|Nov 01, 2016|09/2016|0.58|0.58|160.85M|161.34M
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2016-07-28|Jul 28, 2016|06/2016|0.58|0.23|120.2M|115.44M
08930|TSX|SNC|CAD|Industrials|24654|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3864|1.81B|1.82B
08930|TSX|SNC|CAD|Industrials|24654|2021-07-30|Jul 30, 2021|06/2021|0.31|0.3967|1.8B|1.81B
08930|TSX|SNC|CAD|Industrials|24654|2021-05-14|May 14, 2021|03/2021|0.48|0.33|1.82B|1.75B
08930|TSX|SNC|CAD|Industrials|24654|2021-03-09|Mar 09, 2021|12/2020|-1.53|-1.79|1.7B|1.82B
08930|TSX|SNC|CAD|Industrials|24654|2020-10-30|Oct 30, 2020|09/2020|-0.33|0.18|2.01B|2B
08930|TSX|SNC|CAD|Industrials|24654|2020-07-31|Jul 31, 2020|06/2020|-0.18|0.06|1.95B|1.98B
08930|TSX|SNC|CAD|Industrials|24654|2020-05-07|May 07, 2020|03/2020|-0.02|0.27|2.23B|2.23B
08930|TSX|SNC|CAD|Industrials|24654|2020-02-28|Feb 28, 2020|12/2019|0.45|0.48|2.44B|2.31B
08930|TSX|SNC|CAD|Industrials|24654|2019-10-31|Oct 31, 2019|09/2019|0.94|0.31|2.43B|2.22B
08930|TSX|SNC|CAD|Industrials|24654|2019-08-01|Aug 01, 2019|06/2019|-1.71|-1.18|2.28B|2.42B
08930|TSX|SNC|CAD|Industrials|24654|2019-05-02|May 02, 2019|03/2019|0.21|0.39|2.36B|2.33B
08930|TSX|SNC|CAD|Industrials|24654|2019-02-22|Feb 22, 2019|12/2018|-1.31|-1.24|2.56B|2.61B
08930|TSX|SNC|CAD|Industrials|24654|2018-11-01|Nov 01, 2018|09/2018|0.71|0.67|2.56B|2.65B
08930|TSX|SNC|CAD|Industrials|24654|2018-08-02|Aug 02, 2018|06/2018|0.65|0.59|2.53B|2.61B
08930|TSX|SNC|CAD|Industrials|24654|2018-05-03|May 03, 2018|03/2018|0.51|0.86|2.43B|2.71B
08930|TSX|SNC|CAD|Industrials|24654|2018-02-22|Feb 22, 2018|12/2017|0.98|0.71|2.92B|2.85B
08930|TSX|SNC|CAD|Industrials|24654|2017-11-02|Nov 02, 2017|09/2017|0.51|0.56|2.63B|2,909M
08930|TSX|SNC|CAD|Industrials|24654|2017-08-03|Aug 03, 2017|06/2017|0.43|0.45|1.93B|1,992M
08930|TSX|SNC|CAD|Industrials|24654|2017-05-04|May 04, 2017|03/2017|0.4|0.40|1.85B|1,900M
08930|TSX|SNC|CAD|Industrials|24654|2017-03-02|Mar 02, 2017|12/2016|0.49|0.47|2.21B|2,399M
08930|TSX|SNC|CAD|Industrials|24654|2016-11-03|Nov 03, 2016|09/2016|0.16|0.13|2.17B|2,071M
08930|TSX|SNC|CAD|Industrials|24654|2016-08-04|Aug 04, 2016|06/2016|0.48|0.36|2.10B|2,164M
08930|TSX|SNC|CAD|Industrials|24654|2016-05-05|May 05, 2016|03/2016|0.48|0.31|1.99B|2,154M
08930|TSX|SNC|CAD|Industrials|24654|2016-03-03|Mar 03, 2016|12/2015|0.67|0.42|2.65B|2,484M
08930|TSX|SNC|CAD|Industrials|24654|2015-11-05|Nov 05, 2015|09/2015|0.67|0.50|2.43B|2,389M
08930|TSX|SNC|CAD|Industrials|24654|2015-08-06|Aug 06, 2015|06/2015|0.34|0.48|2.25B|2,288M
08930|TSX|SNC|CAD|Industrials|24654|2015-05-07|May 07, 2015|03/2015|0.34|0.49|2.26B|2,472M
08930|TSX|SNC|CAD|Industrials|24654|2015-03-05|Mar 05, 2015|12/2014|-1.14|-0.80|2.82B|2,510M
08930|TSX|SNC|CAD|Industrials|24654|2014-11-06|Nov 06, 2014|09/2014|0.47|0.80|2.00B|2,037M
08930|TSX|SNC|CAD|Industrials|24654|2014-08-08|Aug 08, 2014|06/2014|0.32|0.63|1.70B|1,795M
08930|TSX|SNC|CAD|Industrials|24654|2014-05-08|May 08, 2014|03/2014|0.62|0.46|--|1,815M
08930|TSX|SNC|CAD|Industrials|24654|2014-03-06|Mar 06, 2014|12/2013|0.61|0.64|--|2,103M
08930|TSX|SNC|CAD|Industrials|24654|2013-11-01|Nov 01, 2013|09/2013|-0.48|-0.55|--|1,962M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-11-03|Nov 03, 2021|09/2021|1.26|0.9048|714.5M|599.59M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2017|390.8M|350.31M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-05-05|May 05, 2021|03/2021|0.08|-0.0848|316.6M|271.19M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-03-01|Mar 01, 2021|12/2020|0.14|0.07|490.6M|489.24M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-11-11|Nov 11, 2020|09/2020|1.20|0.84|--|532.10M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.17|--|255.14M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-05-06|May 06, 2020|03/2020|-0.11|-0.14|--|217.95M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2019-07-31|Jul 31, 2019|06/2019|0.25|0.13|--|311.54M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-08-01|Aug 01, 2018|06/2018|0.26|0.17|311.5M|276.14M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-05-08|May 08, 2018|03/2018|0.09|0.15|285.7M|248.78M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-03-07|Mar 07, 2018|12/2017|0.2|0.21|440.9M|420.43M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-11-07|Nov 07, 2017|09/2017|1.07|1.17|606.1M|577.43M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-08-01|Aug 01, 2017|06/2017|0.22|0.14|276.7M|223.98M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-05-09|May 09, 2017|03/2017|0.1|0.16|227.7M|206.36M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-03-13|Mar 13, 2017|12/2016|0.12|0.08|338.4M|292.05M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-11-08|Nov 08, 2016|09/2016|1.14|0.89|475.0M|456.37M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-08-04|Aug 04, 2016|06/2016|0.16|0.12|179.4M|174.56M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-05-11|May 11, 2016|03/2016|0.16|0.05|161.7M|132.32M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-03-24|Mar 24, 2016|12/2015|0.13|-0.00|258.4M|241.57M
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2015-11-10|Nov 10, 2015|09/2015|-0.17|0.30|386.8M|317.06M
08932|TSX|STN|CAD|Industrials|24657|2021-11-03|Nov 03, 2021|09/2021|0.72|0.6738|932.9M|973.8M
08932|TSX|STN|CAD|Industrials|24657|2021-08-04|Aug 04, 2021|06/2021|0.62|0.5827|908.3M|937.42M
08932|TSX|STN|CAD|Industrials|24657|2021-05-05|May 05, 2021|03/2021|0.5|0.5096|878.7M|930.15M
08932|TSX|STN|CAD|Industrials|24657|2021-02-24|Feb 24, 2021|12/2020|0.6|0.4264|861.7M|879.29M
08932|TSX|STN|CAD|Industrials|24657|2020-11-04|Nov 04, 2020|09/2020|0.62|0.5609|916.5M|943.16M
08932|TSX|STN|CAD|Industrials|24657|2020-08-05|Aug 05, 2020|06/2020|0.52|0.44|951.1M|946.72M
08932|TSX|STN|CAD|Industrials|24657|2020-05-06|May 06, 2020|03/2020|0.49|0.44|955.2M|942.17M
08932|TSX|STN|CAD|Industrials|24657|2020-02-26|Feb 26, 2020|12/2019|0.47|0.45|901M|890.2M
08932|TSX|STN|CAD|Industrials|24657|2019-11-06|Nov 06, 2019|09/2019|0.59|0.55|952.6M|922.94M
08932|TSX|STN|CAD|Industrials|24657|2019-08-07|Aug 07, 2019|06/2019|0.5|0.6|953.6M|947.31M
08932|TSX|STN|CAD|Industrials|24657|2019-05-09|May 09, 2019|03/2019|0.45|0.41|904.1M|881.29M
08932|TSX|STN|CAD|Industrials|24657|2019-02-28|Feb 28, 2019|12/2018|0.4|0.39|835.6M|839.63M
08932|TSX|STN|CAD|Industrials|24657|2018-11-08|Nov 08, 2018|09/2018|0.44|0.55|901.8M|923.09M
08932|TSX|STN|CAD|Industrials|24657|2018-08-08|Aug 08, 2018|06/2018|0.41|0.51|907.8M|915.78M
08932|TSX|STN|CAD|Industrials|24657|2018-05-10|May 10, 2018|03/2018|0.42|0.45|876.6M|890.7M
08932|TSX|STN|CAD|Industrials|24657|2018-02-22|Feb 22, 2018|12/2017|0.32|0.44|805M|904.2M
08932|TSX|STN|CAD|Industrials|24657|2017-11-09|Nov 09, 2017|09/2017|0.54|0.53|853.07M|905.39M
08932|TSX|STN|CAD|Industrials|24657|2017-08-09|Aug 09, 2017|06/2017|0.51|0.45|891.49M|903.74M
08932|TSX|STN|CAD|Industrials|24657|2017-05-11|May 11, 2017|03/2017|-0.51|0.42|873.8M|860.33M
08932|TSX|STN|CAD|Industrials|24657|2017-02-23|Feb 23, 2017|12/2016|0.35|0.43|820.2M|842.67M
08932|TSX|STN|CAD|Industrials|24657|2016-11-10|Nov 10, 2016|09/2016|0.55|0.48|872.21M|925.55M
08932|TSX|STN|CAD|Industrials|24657|2016-08-04|Aug 04, 2016|06/2016|0.37|0.46|1.41B|770.21M
08932|TSX|STN|CAD|Industrials|24657|2016-05-12|May 12, 2016|03/2016|0.32|0.40|628.6M|629.94M
08932|TSX|STN|CAD|Industrials|24657|2016-02-25|Feb 25, 2016|12/2015|0.40|0.44|567.4M|590.45M
08932|TSX|STN|CAD|Industrials|24657|2015-11-05|Nov 05, 2015|09/2015|0.53|0.53|620.1M|649.95M
08932|TSX|STN|CAD|Industrials|24657|2015-08-06|Aug 06, 2015|06/2015|0.53|0.50|593.9M|623.89M
08932|TSX|STN|CAD|Industrials|24657|2015-05-14|May 14, 2015|03/2015|0.40|0.39|592.3M|556.73M
08932|TSX|STN|CAD|Industrials|24657|2015-02-26|Feb 26, 2015|12/2014|0.40|0.46|519.6M|536.44M
08932|TSX|STN|CAD|Industrials|24657|2014-11-06|Nov 06, 2014|09/2014|0.52|0.52|544.2M|550.83M
08932|TSX|STN|CAD|Industrials|24657|2014-08-07|Aug 07, 2014|06/2014|1.03|0.45|530.2M|527.63M
08932|TSX|STN|CAD|Industrials|24657|2014-05-15|May 15, 2014|03/2014|0.71|0.36|--|466.54M
08932|TSX|STN|CAD|Industrials|24657|2014-02-27|Feb 27, 2014|12/2013|0.76|0.40|--|461.89M
08932|TSX|STN|CAD|Industrials|24657|2013-10-31|Oct 31, 2013|09/2013|0.76|0.40|--|453.99M
08932|TSX|STN|CAD|Industrials|24657|2013-08-01|Aug 01, 2013|06/2013|0.80|0.37|--|442.95M
08933|TSX|STLC|CAD|Materials|1055997|2021-11-10|Nov 10, 2021|09/2021|7.6|6.65|1.35B|1.2B
08933|TSX|STLC|CAD|Materials|1055997|2021-08-10|Aug 10, 2021|06/2021|4.28|3.92|918M|901.98M
08933|TSX|STLC|CAD|Materials|1055997|2021-05-04|May 04, 2021|03/2021|1.75|1.61|665M|655.02M
08933|TSX|STLC|CAD|Materials|1055997|2021-02-17|Feb 17, 2021|12/2020|0.51|0.3346|424M|462.43M
08933|TSX|STLC|CAD|Materials|1055997|2020-11-11|Nov 11, 2020|09/2020|-0.91|-0.5772|237M|239.79M
08933|TSX|STLC|CAD|Materials|1055997|2020-08-12|Aug 12, 2020|06/2020|0.11|-0.14|411M|418.11M
08933|TSX|STLC|CAD|Materials|1055997|2020-05-05|May 05, 2020|03/2020|-0.29|0.09|445M|445M
08933|TSX|STLC|CAD|Materials|1055997|2020-02-18|Feb 18, 2020|12/2019|-0.15|-0.15|435M|440.54M
08933|TSX|STLC|CAD|Materials|1055997|2019-11-13|Nov 13, 2019|09/2019|-0.12|0.02|475M|451.72M
08933|TSX|STLC|CAD|Materials|1055997|2019-08-13|Aug 13, 2019|06/2019|0.07|0.21|431M|476.64M
08933|TSX|STLC|CAD|Materials|1055997|2019-05-01|May 01, 2019|03/2019|0.53|0.56|517M|533.14M
08933|TSX|STLC|CAD|Materials|1055997|2019-02-19|Feb 19, 2019|12/2018|1.13|1.41|648M|662.21M
08933|TSX|STLC|CAD|Materials|1055997|2018-11-13|Nov 13, 2018|09/2018|1.52|1.34|619M|574.98M
08933|TSX|STLC|CAD|Materials|1055997|2018-07-31|Jul 31, 2018|06/2018|1.73|1.48|711M|603.29M
08933|TSX|STLC|CAD|Materials|1055997|2018-05-02|May 02, 2018|03/2018|0.56|0.53|482M|510.75M
08933|TSX|STLC|CAD|Materials|1055997|2018-02-22|Feb 22, 2018|12/2017|0.495|0.41|452M|450.09M
08933|TSX|STLC|CAD|Materials|1055997|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|336M|--
08933|TSX|STLC|CAD|Materials|1055997|2017-08-30|Aug 30, 2017|06/2017|-0.52|--|427.0M|--
08933|TSX|STLC|CAD|Materials|1055997|2017-05-04|May 04, 2017|03/2017|-0.19|--|386.0M|--
08934|TSX|SJ|CAD|Materials|43085|2021-11-09|Nov 09, 2021|09/2021|0.52|0.636|679M|697.37M
08934|TSX|SJ|CAD|Materials|43085|2021-08-03|Aug 03, 2021|06/2021|1.76|1.47|903M|979.39M
08934|TSX|SJ|CAD|Materials|43085|2021-05-03|May 03, 2021|03/2021|0.85|0.6046|623M|542.77M
08934|TSX|SJ|CAD|Materials|43085|2021-03-10|Mar 10, 2021|12/2020|0.52|0.4209|533M|460.26M
08934|TSX|SJ|CAD|Materials|43085|2020-11-05|Nov 05, 2020|09/2020|1.17|0.8486|742M|681.12M
08934|TSX|SJ|CAD|Materials|43085|2020-08-05|Aug 05, 2020|06/2020|1.02|0.74|768M|664.6M
08934|TSX|SJ|CAD|Materials|43085|2020-05-07|May 07, 2020|03/2020|0.41|0.43|503M|454.02M
08934|TSX|SJ|CAD|Materials|43085|2020-03-11|Mar 11, 2020|12/2019|0.41|0.39|439.9M|436.8M
08934|TSX|SJ|CAD|Materials|43085|2019-11-07|Nov 07, 2019|09/2019|0.78|0.77|626.6M|654.43M
08934|TSX|SJ|CAD|Materials|43085|2019-08-07|Aug 07, 2019|06/2019|0.76|0.81|661.8M|686.57M
08934|TSX|SJ|CAD|Materials|43085|2019-05-02|May 02, 2019|03/2019|0.43|0.44|440.7M|439.45M
08934|TSX|SJ|CAD|Materials|43085|2019-03-15|Mar 15, 2019|12/2018|0.3|0.42|432.8M|429.51M
08934|TSX|SJ|CAD|Materials|43085|2018-11-02|Nov 02, 2018|09/2018|0.66|0.67|630M|577.38M
08934|TSX|SJ|CAD|Materials|43085|2018-08-08|Aug 08, 2018|06/2018|0.69|0.7|662.3M|625.06M
08934|TSX|SJ|CAD|Materials|43085|2018-05-04|May 04, 2018|03/2018|0.33|0.35|398.79M|409.83M
08934|TSX|SJ|CAD|Materials|43085|2018-03-14|Mar 14, 2018|12/2017|0.74|0.38|377.4M|370.33M
08934|TSX|SJ|CAD|Materials|43085|2017-11-03|Nov 03, 2017|09/2017|0.61|0.61|517.6M|513.95M
08934|TSX|SJ|CAD|Materials|43085|2017-08-09|Aug 09, 2017|06/2017|0.71|0.62|594.2M|562.97M
08934|TSX|SJ|CAD|Materials|43085|2017-05-04|May 04, 2017|03/2017|0.37|0.35|396.9M|399.92M
08934|TSX|SJ|CAD|Materials|43085|2017-03-17|Mar 17, 2017|12/2016|0.27|0.24|341.7M|341.14M
08934|TSX|SJ|CAD|Materials|43085|2016-11-08|Nov 08, 2016|09/2016|0.66|0.71|512.6M|539.73M
08934|TSX|SJ|CAD|Materials|43085|2016-08-10|Aug 10, 2016|06/2016|0.79|0.77|563.1M|558.54M
08934|TSX|SJ|CAD|Materials|43085|2015-11-06|Nov 06, 2015|09/2015|0.57|0.57|433.1M|423.32M
08934|TSX|SJ|CAD|Materials|43085|2015-08-07|Aug 07, 2015|06/2015|0.56|0.59|428.1M|410.00M
08934|TSX|SJ|CAD|Materials|43085|2015-04-29|Apr 29, 2015|03/2015|0.43|0.41|340.7M|315.43M
08934|TSX|SJ|CAD|Materials|43085|2015-03-13|Mar 13, 2015|12/2014|0.43|0.36|289.9M|287.13M
08934|TSX|SJ|CAD|Materials|43085|2014-11-06|Nov 06, 2014|09/2014|0.43|0.46|357.3M|353.42M
08934|TSX|SJ|CAD|Materials|43085|2014-08-08|Aug 08, 2014|06/2014|0.42|0.44|344.8M|332.73M
08934|TSX|SJ|CAD|Materials|43085|2014-05-01|May 01, 2014|03/2014|0.33|0.33|--|240.40M
08934|TSX|SJ|CAD|Materials|43085|2014-03-14|Mar 14, 2014|12/2013|0.29|0.30|--|218.13M
08934|TSX|SJ|CAD|Materials|43085|2013-11-08|Nov 08, 2013|09/2013|0.40|0.82|--|286.60M
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-11-08|Nov 08, 2021|09/2021|1.49|--|40.22M|56.5M
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-08-10|Aug 10, 2021|06/2021|3.68|--|41.17M|40.32M
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-05-11|May 11, 2021|03/2021|0.789|--|38.77M|45.53M
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-02-17|Feb 17, 2021|12/2020|0.597|--|36.86M|48.9M
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-11-09|Nov 09, 2020|09/2020|0.3|--|34.81M|46.5M
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-08-11|Aug 11, 2020|06/2020|0.18|--|35.36M|48.2M
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-05-12|May 12, 2020|03/2020|0.312|--|33.95M|46.9M
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-02-19|Feb 19, 2020|12/2019|0.493|--|41.23M|41.1M
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-11-13|Nov 13, 2019|09/2019|0.907|--|33.1M|36.6M
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-08-07|Aug 07, 2019|06/2019|-0.357|--|34.08M|34.8M
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-05-07|May 07, 2019|03/2019|0.108|--|33.78M|33.4M
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-02-20|Feb 20, 2019|12/2018|0.667|--|26.79M|25.3M
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-11-06|Nov 06, 2018|09/2018|0.164|--|23.08M|23.9M
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-08-08|Aug 08, 2018|06/2018|1.15|--|20.87M|21.5M
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-05-08|May 08, 2018|03/2018|0.395|--|21.41M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-02-20|Feb 20, 2018|12/2017|0.562|--|16.92M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-11-07|Nov 07, 2017|09/2017|0.251|--|14.86M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-08-09|Aug 09, 2017|06/2017|0.2881|--|13.82M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-05-09|May 09, 2017|03/2017|0.1547|--|12.97M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-02-22|Feb 22, 2017|12/2016|0.2814|--|12.77M|12.33M
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-11-08|Nov 08, 2016|09/2016|0.1836|--|11.52M|11.74M
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-08-09|Aug 09, 2016|06/2016|--|--|10.50M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-05-10|May 10, 2016|03/2016|--|--|10.16M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-02-16|Feb 16, 2016|12/2015|--|--|9.71M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-11-10|Nov 10, 2015|09/2015|--|--|9.90M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-08-11|Aug 11, 2015|06/2015|--|--|9.72M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-05-12|May 12, 2015|03/2015|--|--|9.05M|--
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-02-25|Feb 25, 2015|12/2014|--|--|7.53M|--
08936|TSX|SLF|CAD|Financial|24651|2021-11-03|Nov 03, 2021|09/2021|1.54|1.52|7.88B|--
08936|TSX|SLF|CAD|Financial|24651|2021-08-04|Aug 04, 2021|06/2021|1.5|1.47|7.66B|--
08936|TSX|SLF|CAD|Financial|24651|2021-05-05|May 05, 2021|03/2021|1.45|1.46|7.01B|--
08936|TSX|SLF|CAD|Financial|24651|2021-02-10|Feb 10, 2021|12/2020|1.47|1.39|8.57B|--
08936|TSX|SLF|CAD|Financial|24651|2020-11-04|Nov 04, 2020|09/2020|1.44|1.27|8.14B|--
08936|TSX|SLF|CAD|Financial|24651|2020-08-06|Aug 06, 2020|06/2020|1.26|1.1|7.12B|--
08936|TSX|SLF|CAD|Financial|24651|2020-05-05|May 05, 2020|03/2020|1.31|1.12|6.79B|--
08936|TSX|SLF|CAD|Financial|24651|2020-02-12|Feb 12, 2020|12/2019|1.34|1.3|10.04B|--
08936|TSX|SLF|CAD|Financial|24651|2019-11-06|Nov 06, 2019|09/2019|1.37|1.27|6.38B|--
08936|TSX|SLF|CAD|Financial|24651|2019-07-31|Jul 31, 2019|06/2019|1.24|1.24|7.55B|--
08936|TSX|SLF|CAD|Financial|24651|2019-05-08|May 08, 2019|03/2019|1.2|1.2|7.22B|--
08936|TSX|SLF|CAD|Financial|24651|2019-02-13|Feb 13, 2019|12/2018|1.19|1.16|8.32B|8.87B
08936|TSX|SLF|CAD|Financial|24651|2018-11-07|Nov 07, 2018|09/2018|1.2|1.18|7.32B|8.45B
08936|TSX|SLF|CAD|Financial|24651|2018-08-08|Aug 08, 2018|06/2018|1.2|1.15|7.54B|8.42B
08936|TSX|SLF|CAD|Financial|24651|2018-05-08|May 08, 2018|03/2018|1.26|1.12|7.87B|8.1B
08936|TSX|SLF|CAD|Financial|24651|2018-02-14|Feb 14, 2018|12/2017|1.05|1.02|8.65B|6.02B
08936|TSX|SLF|CAD|Financial|24651|2017-11-08|Nov 08, 2017|09/2017|1.05|1.01|5.56B|8,614M
08936|TSX|SLF|CAD|Financial|24651|2017-08-09|Aug 09, 2017|06/2017|1.12|0.97|8.12B|7,356M
08936|TSX|SLF|CAD|Financial|24651|2017-05-09|May 09, 2017|03/2017|0.93|0.99|7.01B|--
08936|TSX|SLF|CAD|Financial|24651|2017-02-15|Feb 15, 2017|12/2016|0.91|0.97|2.37B|--
08936|TSX|SLF|CAD|Financial|24651|2016-11-09|Nov 09, 2016|09/2016|1.04|0.93|7.89B|6.65B
08936|TSX|SLF|CAD|Financial|24651|2016-08-10|Aug 10, 2016|06/2016|1.04|0.92|--|6,512M
08936|TSX|SLF|CAD|Financial|24651|2016-05-10|May 10, 2016|03/2016|0.95|0.90|--|5,224M
08936|TSX|SLF|CAD|Financial|24651|2016-02-10|Feb 10, 2016|12/2015|0.95|0.87|--|5,842M
08936|TSX|SLF|CAD|Financial|24651|2015-11-04|Nov 04, 2015|09/2015|1.05|0.87|--|8,335M
08936|TSX|SLF|CAD|Financial|24651|2015-08-05|Aug 05, 2015|06/2015|0.86|0.81|--|7,839M
08936|TSX|SLF|CAD|Financial|24651|2015-05-05|May 05, 2015|03/2015|1.00|0.77|--|6,045M
08936|TSX|SLF|CAD|Financial|24651|2015-02-11|Feb 11, 2015|12/2014|0.84|0.78|--|5,653M
08936|TSX|SLF|CAD|Financial|24651|2014-11-05|Nov 05, 2014|09/2014|0.84|0.74|--|6,284M
08936|TSX|SLF|CAD|Financial|24651|2014-08-06|Aug 06, 2014|06/2014|0.84|0.72|--|6,278M
08936|TSX|SLF|CAD|Financial|24651|2014-05-06|May 06, 2014|03/2014|0.72|0.67|--|5,118M
08936|TSX|SLF|CAD|Financial|24651|2014-02-12|Feb 12, 2014|12/2013|0.72|0.68|--|5,484M
08936|TSX|SLF|CAD|Financial|24651|2013-11-06|Nov 06, 2013|09/2013|0.56|0.64|--|5,139M
08936|TSX|SLF|CAD|Financial|24651|2013-08-07|Aug 07, 2013|06/2013|0.61|0.66|--|5,405M
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-11-10|Nov 10, 2021|09/2021|0.01|0.0083|198.48M|207.04M
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-08-11|Aug 11, 2021|06/2021|-0.0031|0.00|202.27M|198.28M
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-05-12|May 12, 2021|03/2021|0.01|0.005|207.64M|209.13M
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.0256|205.56M|400.56M
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-10-29|Oct 29, 2020|09/2020|-0.0134|-0.0663|421M|414.55M
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-08-05|Aug 05, 2020|06/2020|-0.0265|-0.09|411.91M|402.43M
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-05-06|May 06, 2020|03/2020|0.0141|-0.02|474.83M|465.96M
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-02-27|Feb 27, 2020|12/2019|-0.0801|-0.12|395.09M|397.14M
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-11-06|Nov 06, 2019|09/2019|-0.145|-0.15|390.01M|401.78M
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-08-07|Aug 07, 2019|06/2019|-0.1331|-0.12|389.97M|403.51M
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-05-08|May 08, 2019|03/2019|-0.1212|-0.12|411.07M|399.69M
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-02-26|Feb 26, 2019|12/2018|-0.1452|-0.09|423.01M|385.36M
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.03|404.27M|417.97M
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-08-08|Aug 08, 2018|06/2018|-0.0784|-0.05|417.02M|415.81M
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-05-09|May 09, 2018|03/2018|-0.0901|-0.07|402.21M|397.9M
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-02-27|Feb 27, 2018|12/2017|-0.1276|-0.06|372.95M|291.0M
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-11-08|Nov 08, 2017|09/2017|-0.0255|0.02|408.59M|335.67M
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-08-09|Aug 09, 2017|06/2017|-0.0127|0.04|427.63M|341.17M
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-05-10|May 10, 2017|03/2017|-0.0137|-0.02|450.69M|339.43M
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-03-01|Mar 01, 2017|12/2016|-0.1068|0.06|397.27M|336.16M
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-11-09|Nov 09, 2016|09/2016|0.0941|0.06|468.73M|360.53M
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-08-10|Aug 10, 2016|06/2016|--|0.06|--|356.70M
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-05-10|May 10, 2016|03/2016|--|0.04|--|347.10M
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-03-01|Mar 01, 2016|12/2015|--|0.03|--|359.88M
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-11-11|Nov 11, 2015|09/2015|--|0.08|--|306.30M
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-08-12|Aug 12, 2015|06/2015|--|0.12|--|351.24M
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-05-12|May 12, 2015|03/2015|--|0.12|--|355.00M
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-03-02|Mar 02, 2015|12/2014|--|0.10|--|304.70M
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-11-11|Nov 11, 2014|09/2014|--|0.11|--|334.78M
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-08-12|Aug 12, 2014|06/2014|--|0.13|--|336.07M
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-05-13|May 13, 2014|03/2014|--|0.09|--|306.67M
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-03-04|Mar 04, 2014|12/2013|0.03|0.06|--|288.87M
08937|TSX|SOY|CAD|Consumer Staples|31160|2013-11-05|Nov 05, 2013|09/2013|0.03|0.11|--|303.21M
08938|TSX|SPB|CAD|Utilities|24655|2021-11-11|Nov 11, 2021|09/2021|-0.24|-0.2414|362.6M|309.9M
08938|TSX|SPB|CAD|Utilities|24655|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.1883|365.6M|352M
08938|TSX|SPB|CAD|Utilities|24655|2021-05-12|May 12, 2021|03/2021|0.36|0.59|839.5M|727M
08938|TSX|SPB|CAD|Utilities|24655|2021-02-19|Feb 19, 2021|12/2020|0.43|0.3386|703.9M|734.2M
08938|TSX|SPB|CAD|Utilities|24655|2020-11-11|Nov 11, 2020|09/2020|-0.15|-0.25|399.4M|422M
08938|TSX|SPB|CAD|Utilities|24655|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.18|450.8M|505.96M
08938|TSX|SPB|CAD|Utilities|24655|2020-05-13|May 13, 2020|03/2020|0.07|0.6|840.2M|944.72M
08938|TSX|SPB|CAD|Utilities|24655|2020-02-20|Feb 20, 2020|12/2019|0.43|0.4|821M|853.75M
08938|TSX|SPB|CAD|Utilities|24655|2019-11-13|Nov 13, 2019|09/2019|-0.34|-0.24|448.6M|501.5M
08938|TSX|SPB|CAD|Utilities|24655|2019-08-13|Aug 13, 2019|06/2019|-0.17|-0.11|541.2M|581.67M
08938|TSX|SPB|CAD|Utilities|24655|2019-05-09|May 09, 2019|03/2019|0.91|0.65|1.02B|1.1B
08938|TSX|SPB|CAD|Utilities|24655|2019-02-15|Feb 15, 2019|12/2018|-0.28|0.28|887M|935.54M
08938|TSX|SPB|CAD|Utilities|24655|2018-11-07|Nov 07, 2018|09/2018|-0.23|-0.17|481.7M|545.14M
08938|TSX|SPB|CAD|Utilities|24655|2018-08-08|Aug 08, 2018|06/2018|0.08|-0.02|483.1M|515.38M
08938|TSX|SPB|CAD|Utilities|24655|2018-05-08|May 08, 2018|03/2018|0.33|0.53|874.9M|811.47M
08938|TSX|SPB|CAD|Utilities|24655|2018-02-14|Feb 14, 2018|12/2017|0.32|0.25|768.9M|707.67M
08938|TSX|SPB|CAD|Utilities|24655|2017-11-08|Nov 08, 2017|09/2017|-0.87|-0.30|465.5M|444.30M
08938|TSX|SPB|CAD|Utilities|24655|2017-08-09|Aug 09, 2017|06/2017|-0.01|-0.07|474.9M|457.10M
08938|TSX|SPB|CAD|Utilities|24655|2017-05-02|May 02, 2017|03/2017|0.34|0.37|675.7M|739.70M
08938|TSX|SPB|CAD|Utilities|24655|2017-02-16|Feb 16, 2017|12/2016|-0.19|0.18|583.1M|629.55M
08938|TSX|SPB|CAD|Utilities|24655|2016-10-27|Oct 27, 2016|09/2016|0.36|-0.06|429M|569.80M
08938|TSX|SPB|CAD|Utilities|24655|2016-08-09|Aug 09, 2016|06/2016|-0.05|-0.01|1.01B|732.90M
08938|TSX|SPB|CAD|Utilities|24655|2016-04-28|Apr 28, 2016|03/2016|-0.05|0.43|807.5M|963.00M
08938|TSX|SPB|CAD|Utilities|24655|2016-02-18|Feb 18, 2016|12/2015|0.19|0.39|813.9M|937.00M
08938|TSX|SPB|CAD|Utilities|24655|2015-10-29|Oct 29, 2015|09/2015|0.19|0.04|750.2M|815.00M
08938|TSX|SPB|CAD|Utilities|24655|2015-07-30|Jul 30, 2015|06/2015|-0.29|0.04|743.9M|829.00M
08938|TSX|SPB|CAD|Utilities|24655|2015-05-01|May 01, 2015|03/2015|-0.08|0.38|1.01B|1,142M
08938|TSX|SPB|CAD|Utilities|24655|2015-02-19|Feb 19, 2015|12/2014|-0.08|0.35|956.8M|1,045M
08938|TSX|SPB|CAD|Utilities|24655|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|841.4M|825.00M
08938|TSX|SPB|CAD|Utilities|24655|2014-08-06|Aug 06, 2014|06/2014|--|--|2.18B|880.00M
08938|TSX|SPB|CAD|Utilities|24655|2014-05-07|May 07, 2014|03/2014|--|--|--|1,137M
08938|TSX|SPB|CAD|Utilities|24655|2014-02-19|Feb 19, 2014|12/2013|0.19|0.24|--|965.00M
08938|TSX|SPB|CAD|Utilities|24655|2013-10-31|Oct 31, 2013|09/2013|0.00|-0.01|--|777.00M
08939|TSX|TFII|CAD|Industrials|24671|2021-10-28|Oct 28, 2021|09/2021|1.46|1.38|2.09B|2.02B
08939|TSX|TFII|CAD|Industrials|24671|2021-07-26|Jul 26, 2021|06/2021|1.44|1.01|1.84B|1.48B
08939|TSX|TFII|CAD|Industrials|24671|2021-04-27|Apr 27, 2021|03/2021|0.77|0.7361|1.15B|1.07B
08939|TSX|TFII|CAD|Industrials|24671|2021-02-08|Feb 08, 2021|12/2020|0.98|1.05|1.12B|1.35B
08939|TSX|TFII|CAD|Industrials|24671|2020-10-22|Oct 22, 2020|09/2020|1.25|0.9192|1.25B|1.18B
08939|TSX|TFII|CAD|Industrials|24671|2020-07-27|Jul 27, 2020|06/2020|1.04|0.53|1.11B|1.11B
08939|TSX|TFII|CAD|Industrials|24671|2020-04-21|Apr 21, 2020|03/2020|0.83|0.72|1.24B|1.21B
08939|TSX|TFII|CAD|Industrials|24671|2020-02-10|Feb 10, 2020|12/2019|0.95|0.95|1.31B|1.35B
08939|TSX|TFII|CAD|Industrials|24671|2019-10-24|Oct 24, 2019|09/2019|1.04|1.06|1.3B|1.32B
08939|TSX|TFII|CAD|Industrials|24671|2019-07-25|Jul 25, 2019|06/2019|1.18|1.05|1.34B|1.35B
08939|TSX|TFII|CAD|Industrials|24671|2019-04-23|Apr 23, 2019|03/2019|0.77|0.69|1.23B|1.26B
08939|TSX|TFII|CAD|Industrials|24671|2019-02-27|Feb 27, 2019|12/2018|0.96|0.84|1.32B|1.28B
08939|TSX|TFII|CAD|Industrials|24671|2018-10-22|Oct 22, 2018|09/2018|1.04|0.83|1.29B|1.25B
08939|TSX|TFII|CAD|Industrials|24671|2018-07-26|Jul 26, 2018|06/2018|0.99|0.7|1.32B|1.24B
08939|TSX|TFII|CAD|Industrials|24671|2018-04-25|Apr 25, 2018|03/2018|0.56|0.38|1.2B|1.17B
08939|TSX|TFII|CAD|Industrials|24671|2018-02-20|Feb 20, 2018|12/2017|0.6|0.48|1.18B|1.20B
08939|TSX|TFII|CAD|Industrials|24671|2017-10-26|Oct 26, 2017|09/2017|0.53|0.54|1.15B|1,191M
08939|TSX|TFII|CAD|Industrials|24671|2017-07-27|Jul 27, 2017|06/2017|0.68|0.51|1.23B|1,184M
08939|TSX|TFII|CAD|Industrials|24671|2017-04-26|Apr 26, 2017|03/2017|0.35|0.34|1.17B|1,124M
08939|TSX|TFII|CAD|Industrials|24671|2017-02-16|Feb 16, 2017|12/2016|0.56|0.62|1.04B|1,136M
08939|TSX|TFII|CAD|Industrials|24671|2016-10-20|Oct 20, 2016|09/2016|0.6|0.53|975.5M|989.52M
08939|TSX|TFII|CAD|Industrials|24671|2016-07-21|Jul 21, 2016|06/2016|0.60|0.51|977.8M|986.50M
08939|TSX|TFII|CAD|Industrials|24671|2016-04-20|Apr 20, 2016|03/2016|0.58|0.26|934.2M|961.55M
08939|TSX|TFII|CAD|Industrials|24671|2016-02-11|Feb 11, 2016|12/2015|0.32|0.50|872.0M|1,096M
08939|TSX|TFII|CAD|Industrials|24671|2015-10-22|Oct 22, 2015|09/2015|0.43|0.49|1.07B|1,094M
08939|TSX|TFII|CAD|Industrials|24671|2015-07-23|Jul 23, 2015|06/2015|0.60|0.55|2.09B|1,128M
08939|TSX|TFII|CAD|Industrials|24671|2015-04-22|Apr 22, 2015|03/2015|0.69|0.29|1.03B|1,063M
08939|TSX|TFII|CAD|Industrials|24671|2015-03-02|Mar 02, 2015|12/2014|0.28|0.44|1.07B|1,030M
08939|TSX|TFII|CAD|Industrials|24671|2014-10-30|Oct 30, 2014|09/2014|0.45|0.55|981.1M|968.20M
08939|TSX|TFII|CAD|Industrials|24671|2014-07-24|Jul 24, 2014|06/2014|0.53|0.42|889.1M|885.58M
08939|TSX|TFII|CAD|Industrials|24671|2014-04-24|Apr 24, 2014|03/2014|0.20|0.22|--|788.96M
08939|TSX|TFII|CAD|Industrials|24671|2014-02-27|Feb 27, 2014|12/2013|0.23|0.40|--|805.35M
08939|TSX|TFII|CAD|Industrials|24671|2013-10-30|Oct 30, 2013|09/2013|0.38|0.39|--|782.03M
08940|TSX|X|CAD|Financial|24692|2021-11-08|Nov 08, 2021|09/2021|1.57|1.6|231.3M|232.97M
08940|TSX|X|CAD|Financial|24692|2021-08-04|Aug 04, 2021|06/2021|1.9|1.71|245M|238.87M
08940|TSX|X|CAD|Financial|24692|2021-05-11|May 11, 2021|03/2021|1.88|1.78|252M|244.84M
08940|TSX|X|CAD|Financial|24692|2021-02-08|Feb 08, 2021|12/2020|1.43|1.45|219.5M|215.02M
08940|TSX|X|CAD|Financial|24692|2020-11-04|Nov 04, 2020|09/2020|1.4|1.4|207.6M|210.84M
08940|TSX|X|CAD|Financial|24692|2020-08-05|Aug 05, 2020|06/2020|1.52|1.54|217.7M|216.66M
08940|TSX|X|CAD|Financial|24692|2020-05-11|May 11, 2020|03/2020|1.53|1.51|220.3M|211.21M
08940|TSX|X|CAD|Financial|24692|2020-02-10|Feb 10, 2020|12/2019|1.31|1.25|202.8M|197.88M
08940|TSX|X|CAD|Financial|24692|2019-11-07|Nov 07, 2019|09/2019|1.25|1.26|196.3M|199.23M
08940|TSX|X|CAD|Financial|24692|2019-08-08|Aug 08, 2019|06/2019|1.45|1.33|210.3M|203.53M
08940|TSX|X|CAD|Financial|24692|2019-05-10|May 10, 2019|03/2019|1.3|1.22|197.5M|200.7M
08940|TSX|X|CAD|Financial|24692|2019-02-14|Feb 14, 2019|12/2018|1.31|1.3|207.6M|202.6M
08940|TSX|X|CAD|Financial|24692|2018-11-09|Nov 09, 2018|09/2018|1.19|1.26|192.8M|198.47M
08940|TSX|X|CAD|Financial|24692|2018-08-09|Aug 09, 2018|06/2018|1.34|1.35|209.5M|206.12M
08940|TSX|X|CAD|Financial|24692|2018-05-09|May 09, 2018|03/2018|1.33|1.3|207.2M|199.98M
08940|TSX|X|CAD|Financial|24692|2018-02-13|Feb 13, 2018|12/2017|1.22|1.18|170.9M|179.9M
08940|TSX|X|CAD|Financial|24692|2017-11-09|Nov 09, 2017|09/2017|1.06|1.04|166.1M|171.85M
08940|TSX|X|CAD|Financial|24692|2017-08-09|Aug 09, 2017|06/2017|1.26|1.13|190.3M|182.09M
08940|TSX|X|CAD|Financial|24692|2017-05-10|May 10, 2017|03/2017|1.11|1.22|186.1M|191.87M
08940|TSX|X|CAD|Financial|24692|2017-02-14|Feb 14, 2017|12/2016|1.18|1.12|189.4M|187.46M
08940|TSX|X|CAD|Financial|24692|2016-11-03|Nov 03, 2016|09/2016|1.04|1.01|180.3M|180.55M
08940|TSX|X|CAD|Financial|24692|2016-08-03|Aug 03, 2016|06/2016|1.08|0.96|210.0M|181.45M
08940|TSX|X|CAD|Financial|24692|2016-05-09|May 09, 2016|03/2016|1.23|0.89|194.5M|185.60M
08940|TSX|X|CAD|Financial|24692|2016-02-11|Feb 11, 2016|12/2015|1.00|0.88|185.9M|177.05M
08940|TSX|X|CAD|Financial|24692|2015-11-05|Nov 05, 2015|09/2015|0.87|0.84|186.2M|173.35M
08940|TSX|X|CAD|Financial|24692|2015-08-05|Aug 05, 2015|06/2015|0.85|0.97|193.0M|186.13M
08940|TSX|X|CAD|Financial|24692|2015-05-11|May 11, 2015|03/2015|0.93|0.97|198.1M|185.93M
08940|TSX|X|CAD|Financial|24692|2015-02-03|Feb 03, 2015|12/2014|0.91|0.97|205.4M|180.79M
08940|TSX|X|CAD|Financial|24692|2014-11-06|Nov 06, 2014|09/2014|0.93|0.97|188.5M|177.00M
08940|TSX|X|CAD|Financial|24692|2014-08-07|Aug 07, 2014|06/2014|0.86|1.01|400.5M|182.30M
08940|TSX|X|CAD|Financial|24692|2014-05-09|May 09, 2014|03/2014|1.05|1.03|--|188.99M
08940|TSX|X|CAD|Financial|24692|2014-02-05|Feb 05, 2014|12/2013|0.96|0.85|--|173.96M
08940|TSX|X|CAD|Financial|24692|2013-11-07|Nov 07, 2013|09/2013|0.61|0.62|--|175.19M
08941|TSX|TXG|CAD|Materials|25220|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4111|216.7M|215M
08941|TSX|TXG|CAD|Materials|25220|2021-08-05|Aug 05, 2021|06/2021|0.55|0.3902|205.9M|204.5M
08941|TSX|TXG|CAD|Materials|25220|2021-05-13|May 13, 2021|03/2021|0.66|0.4514|231.2M|217M
08941|TSX|TXG|CAD|Materials|25220|2021-02-24|Feb 24, 2021|12/2020|0.71|0.48|251.6M|252.00M
08941|TSX|TXG|CAD|Materials|25220|2020-11-03|Nov 03, 2020|09/2020|0.78|0.48|--|252.05M
08941|TSX|TXG|CAD|Materials|25220|2020-08-05|Aug 05, 2020|06/2020|0.31|-0.07|--|109.00M
08941|TSX|TXG|CAD|Materials|25220|2020-05-06|May 06, 2020|03/2020|0.33|0.11|--|189.00M
08941|TSX|TXG|CAD|Materials|25220|2018-05-09|May 09, 2018|03/2018|0.12|0.04|84.00M|83.40M
08941|TSX|TXG|CAD|Materials|25220|2018-02-22|Feb 22, 2018|12/2017|-0.31|-0.10|40.80M|44.71M
08941|TSX|TXG|CAD|Materials|25220|2017-11-09|Nov 09, 2017|09/2017|-0.02|0.18|100.5M|109.55M
08941|TSX|TXG|CAD|Materials|25220|2017-08-10|Aug 10, 2017|06/2017|0.06|0.15|86.60M|98.57M
08941|TSX|TXG|CAD|Materials|25220|2017-05-10|May 10, 2017|03/2017|0.10|0.11|87.00M|85.71M
08941|TSX|TXG|CAD|Materials|25220|2017-03-23|Mar 23, 2017|12/2016|0.07|0.20|102.3M|98.50M
08941|TSX|TXG|CAD|Materials|25220|2016-11-03|Nov 03, 2016|09/2016|0.41|0.25|108.1M|98.99M
08941|TSX|TXG|CAD|Materials|25220|2016-08-11|Aug 11, 2016|06/2016|0.31|0.06|102.1M|87.69M
08941|TSX|TXG|CAD|Materials|25220|2016-05-13|May 13, 2016|03/2016|-0.04|-0.12|--|--
08941|TSX|TXG|CAD|Materials|25220|2016-03-30|Mar 30, 2016|12/2015|-0.01|-0.09|--|--
08941|TSX|TXG|CAD|Materials|25220|2015-11-04|Nov 04, 2015|09/2015|-0.01|-0.09|--|--
08941|TSX|TXG|CAD|Materials|25220|2015-08-12|Aug 12, 2015|06/2015|-0.01|-0.10|--|--
08941|TSX|TXG|CAD|Materials|25220|2015-05-13|May 13, 2015|03/2015|0.00|-0.09|--|--
08941|TSX|TXG|CAD|Materials|25220|2015-03-04|Mar 04, 2015|12/2014|-0.01|-0.06|--|--
08941|TSX|TXG|CAD|Materials|25220|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.13|--|--
08941|TSX|TXG|CAD|Materials|25220|2014-08-11|Aug 11, 2014|06/2014|-0.01|-0.13|--|--
08941|TSX|TXG|CAD|Materials|25220|2014-05-16|May 16, 2014|03/2014|-0.01|-0.11|--|--
08941|TSX|TXG|CAD|Materials|25220|2014-03-07|Mar 07, 2014|12/2013|-0.04|-0.14|--|--
08941|TSX|TXG|CAD|Materials|25220|2013-11-11|Nov 11, 2013|09/2013|-0.02|-0.25|--|--
08942|TSX|TIH|CAD|Industrials|24675|2021-11-04|Nov 04, 2021|09/2021|1.12|1.13|997.2M|1.09B
08942|TSX|TIH|CAD|Industrials|24675|2021-07-28|Jul 28, 2021|06/2021|1.02|0.9752|1.13B|995.08M
08942|TSX|TIH|CAD|Industrials|24675|2021-05-04|May 04, 2021|03/2021|0.58|0.4843|806.2M|733.3M
08942|TSX|TIH|CAD|Industrials|24675|2021-02-10|Feb 10, 2021|12/2020|1.08|1.06|992.2M|991.11M
08942|TSX|TIH|CAD|Industrials|24675|2020-11-05|Nov 05, 2020|09/2020|0.94|0.8266|921.66M|901.73M
08942|TSX|TIH|CAD|Industrials|24675|2020-07-28|Jul 28, 2020|06/2020|0.62|0.62|849.6M|818.49M
08942|TSX|TIH|CAD|Industrials|24675|2020-04-30|Apr 30, 2020|03/2020|0.45|0.49|715.46M|731.47M
08942|TSX|TIH|CAD|Industrials|24675|2020-02-11|Feb 11, 2020|12/2019|1.1|1.13|1.03B|1.01B
08942|TSX|TIH|CAD|Industrials|24675|2019-11-04|Nov 04, 2019|09/2019|0.97|1.02|975.2M|947.7M
08942|TSX|TIH|CAD|Industrials|24675|2019-07-24|Jul 24, 2019|06/2019|0.94|0.89|978.32M|992.7M
08942|TSX|TIH|CAD|Industrials|24675|2019-05-02|May 02, 2019|03/2019|0.44|0.5|699.97M|730.63M
08942|TSX|TIH|CAD|Industrials|24675|2019-02-14|Feb 14, 2019|12/2018|1.04|0.89|966M|953.56M
08942|TSX|TIH|CAD|Industrials|24675|2018-11-05|Nov 05, 2018|09/2018|0.6625|0.96|900.09M|999.82M
08942|TSX|TIH|CAD|Industrials|24675|2018-07-24|Jul 24, 2018|06/2018|0.83|0.66|961.27M|885.71M
08942|TSX|TIH|CAD|Industrials|24675|2018-04-25|Apr 25, 2018|03/2018|0.4|0.43|676.83M|710.82M
08942|TSX|TIH|CAD|Industrials|24675|2018-02-22|Feb 22, 2018|12/2017|0.73|0.66|822.8M|715.0M
08942|TSX|TIH|CAD|Industrials|24675|2017-11-07|Nov 07, 2017|09/2017|0.62|0.62|584.16M|532.35M
08942|TSX|TIH|CAD|Industrials|24675|2017-07-25|Jul 25, 2017|06/2017|0.51|0.55|530.93M|543.76M
08942|TSX|TIH|CAD|Industrials|24675|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|412.31M|390.59M
08942|TSX|TIH|CAD|Industrials|24675|2017-02-06|Feb 06, 2017|12/2016|0.58|0.57|480.65M|492.49M
08942|TSX|TIH|CAD|Industrials|24675|2016-11-07|Nov 07, 2016|09/2016|0.55|0.60|498.26M|537.74M
08942|TSX|TIH|CAD|Industrials|24675|2016-07-26|Jul 26, 2016|06/2016|0.49|0.49|510.7M|506.73M
08942|TSX|TIH|CAD|Industrials|24675|2016-04-26|Apr 26, 2016|03/2016|0.49|0.28|377.7M|359.52M
08942|TSX|TIH|CAD|Industrials|24675|2016-02-09|Feb 09, 2016|12/2015|0.57|0.59|472.0M|503.96M
08942|TSX|TIH|CAD|Industrials|24675|2015-11-02|Nov 02, 2015|09/2015|0.57|0.57|505.6M|505.27M
08942|TSX|TIH|CAD|Industrials|24675|2015-07-28|Jul 28, 2015|06/2015|0.57|0.40|484.5M|438.36M
08942|TSX|TIH|CAD|Industrials|24675|2015-04-22|Apr 22, 2015|03/2015|0.26|0.27|340.2M|336.29M
08942|TSX|TIH|CAD|Industrials|24675|2015-02-05|Feb 05, 2015|12/2014|0.26|0.49|465.7M|440.77M
08942|TSX|TIH|CAD|Industrials|24675|2014-10-27|Oct 27, 2014|09/2014|0.58|0.49|467.4M|458.42M
08942|TSX|TIH|CAD|Industrials|24675|2014-07-28|Jul 28, 2014|06/2014|0.51|0.37|415.6M|389.13M
08942|TSX|TIH|CAD|Industrials|24675|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|318.36M
08942|TSX|TIH|CAD|Industrials|24675|2014-02-10|Feb 10, 2014|12/2013|0.44|0.52|--|451.18M
08942|TSX|TIH|CAD|Industrials|24675|2013-11-04|Nov 04, 2013|09/2013|0.56|0.42|--|412.92M
08943|TSX|TD|CAD|Financial|24668|2021-08-26|Aug 26, 2021|07/2021|1.96|1.91|10.71B|9.79B
08943|TSX|TD|CAD|Financial|24668|2021-05-27|May 27, 2021|04/2021|2.04|1.75|10.23B|9.93B
08943|TSX|TD|CAD|Financial|24668|2021-02-25|Feb 25, 2021|01/2021|1.83|1.49|10.03B|9.75B
08943|TSX|TD|CAD|Financial|24668|2020-12-03|Dec 03, 2020|10/2020|1.6|1.27|9.96B|9.48B
08943|TSX|TD|CAD|Financial|24668|2020-08-27|Aug 27, 2020|07/2020|1.25|1.23|9.86B|10.41B
08943|TSX|TD|CAD|Financial|24668|2020-05-28|May 28, 2020|04/2020|0.85|0.93|9.86B|10.16B
08943|TSX|TD|CAD|Financial|24668|2020-02-27|Feb 27, 2020|01/2020|1.66|1.69|9.83B|10.25B
08943|TSX|TD|CAD|Financial|24668|2019-12-05|Dec 05, 2019|10/2019|1.59|1.74|10.34B|10.16B
08943|TSX|TD|CAD|Financial|24668|2019-08-29|Aug 29, 2019|07/2019|1.79|1.8|10.5B|10.05B
08943|TSX|TD|CAD|Financial|24668|2019-05-23|May 23, 2019|04/2019|1.75|1.68|10.23B|9.63B
08943|TSX|TD|CAD|Financial|24668|2019-02-28|Feb 28, 2019|01/2019|1.57|1.72|10B|9.75B
08943|TSX|TD|CAD|Financial|24668|2018-11-29|Nov 29, 2018|10/2018|1.63|1.62|10.12B|9.56B
08943|TSX|TD|CAD|Financial|24668|2018-08-30|Aug 30, 2018|07/2018|1.66|1.63|9.89B|9.15B
08943|TSX|TD|CAD|Financial|24668|2018-05-24|May 24, 2018|04/2018|1.62|1.5|8.99B|8.95B
08943|TSX|TD|CAD|Financial|24668|2018-03-01|Mar 01, 2018|01/2018|1.56|1.46|9.36B|9.06B
08943|TSX|TD|CAD|Financial|24668|2017-11-30|Nov 30, 2017|10/2017|1.36|1.39|9.27B|8.98B
08943|TSX|TD|CAD|Financial|24668|2017-08-31|Aug 31, 2017|07/2017|1.51|1.36|9.29B|8.74B
08943|TSX|TD|CAD|Financial|24668|2017-05-25|May 25, 2017|04/2017|1.34|1.34|8.47B|8.43B
08943|TSX|TD|CAD|Financial|24668|2017-03-02|Mar 02, 2017|01/2017|1.33|1.25|8.55B|8,559M
08943|TSX|TD|CAD|Financial|24668|2016-12-01|Dec 01, 2016|10/2016|1.22|1.27|8.75B|8.21B
08943|TSX|TD|CAD|Financial|24668|2016-08-25|Aug 25, 2016|07/2016|1.22|1.21|10.37B|8,084M
08943|TSX|TD|CAD|Financial|24668|2016-05-26|May 26, 2016|04/2016|1.20|1.16|9.85B|7,983M
08943|TSX|TD|CAD|Financial|24668|2016-02-25|Feb 25, 2016|01/2016|1.18|1.19|10.18B|7,891M
08943|TSX|TD|CAD|Financial|24668|2015-12-03|Dec 03, 2015|10/2015|1.14|1.13|9.18B|7,559M
08943|TSX|TD|CAD|Financial|24668|2015-08-27|Aug 27, 2015|07/2015|1.14|1.17|8.72B|7,500M
08943|TSX|TD|CAD|Financial|24668|2015-05-28|May 28, 2015|04/2015|1.14|1.11|8.45B|7,278M
08943|TSX|TD|CAD|Financial|24668|2015-02-26|Feb 26, 2015|01/2015|1.14|1.12|8.28B|7,128M
08943|TSX|TD|CAD|Financial|24668|2014-12-04|Dec 04, 2014|10/2014|0.98|1.12|8.03B|7.02B
08943|TSX|TD|CAD|Financial|24668|2014-08-28|Aug 28, 2014|07/2014|0.98|1.09|8.06B|7.08B
08943|TSX|TD|CAD|Financial|24668|2014-05-22|May 22, 2014|04/2014|1.09|1.02|--|6.79B
08943|TSX|TD|CAD|Financial|24668|2014-02-27|Feb 27, 2014|01/2014|1.06|1.04|--|6.62B
08943|TSX|TD|CAD|Financial|24668|2013-12-05|Dec 05, 2013|10/2013|0.95|2.07|--|6.37B
08943|TSX|TD|CAD|Financial|24668|2013-08-29|Aug 29, 2013|07/2013|1.58|1.76 |--|5.99B
08944|TSX|TOU|CAD|Energy|24678|2021-11-03|Nov 03, 2021|09/2021|1.1|0.9739|1.21B|797M
08944|TSX|TOU|CAD|Energy|24678|2021-07-28|Jul 28, 2021|06/2021|1.4|0.6514|921.28M|763M
08944|TSX|TOU|CAD|Energy|24678|2021-05-05|May 05, 2021|03/2021|0.83|0.7458|1.01B|841M
08944|TSX|TOU|CAD|Energy|24678|2021-03-10|Mar 10, 2021|12/2020|2.28|0.4154|688.37M|690M
08944|TSX|TOU|CAD|Energy|24678|2020-11-04|Nov 04, 2020|09/2020|0.02|0.0921|518.06M|481M
08944|TSX|TOU|CAD|Energy|24678|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.05|443.55M|386M
08944|TSX|TOU|CAD|Energy|24678|2020-05-06|May 06, 2020|03/2020|-0.13|0.12|524.92M|525M
08944|TSX|TOU|CAD|Energy|24678|2020-03-03|Mar 03, 2020|12/2019|0.23|0.24|579.59M|710.17M
08944|TSX|TOU|CAD|Energy|24678|2019-11-06|Nov 06, 2019|09/2019|0.06|0.2|440.09M|576.15M
08944|TSX|TOU|CAD|Energy|24678|2019-07-31|Jul 31, 2019|06/2019|0.57|0.24|443.36M|504.93M
08944|TSX|TOU|CAD|Energy|24678|2019-05-08|May 08, 2019|03/2019|0.32|0.53|664.3M|629.23M
08944|TSX|TOU|CAD|Energy|24678|2019-03-05|Mar 05, 2019|12/2018|0.7|0.42|595.49M|579.16M
08944|TSX|TOU|CAD|Energy|24678|2018-11-07|Nov 07, 2018|09/2018|0.2|0.27|496.71M|466.57M
08944|TSX|TOU|CAD|Energy|24678|2018-08-01|Aug 01, 2018|06/2018|0.09|0.17|463.85M|437.79M
08944|TSX|TOU|CAD|Energy|24678|2018-05-08|May 08, 2018|03/2018|0.48|0.31|550.17M|502.32M
08944|TSX|TOU|CAD|Energy|24678|2018-03-06|Mar 06, 2018|12/2017|0.33|0.28|527.11M|466.20M
08944|TSX|TOU|CAD|Energy|24678|2017-11-08|Nov 08, 2017|09/2017|0.19|0.17|410.59M|443.76M
08944|TSX|TOU|CAD|Energy|24678|2017-08-02|Aug 02, 2017|06/2017|0.4031|0.27|502.28M|486.87M
08944|TSX|TOU|CAD|Energy|24678|2017-05-04|May 04, 2017|03/2017|0.37|0.29|485.82M|441.54M
08944|TSX|TOU|CAD|Energy|24678|2017-03-07|Mar 07, 2017|12/2016|0.2402|0.17|388.45M|370.01M
08944|TSX|TOU|CAD|Energy|24678|2016-11-14|Nov 14, 2016|09/2016|0.0821|0.02|304.48M|316.53M
08944|TSX|TOU|CAD|Energy|24678|2016-08-03|Aug 03, 2016|06/2016|0.10|-0.13|181.7M|249.99M
08944|TSX|TOU|CAD|Energy|24678|2016-04-27|Apr 27, 2016|03/2016|-0.17|-0.21|250.4M|254.02M
08944|TSX|TOU|CAD|Energy|24678|2016-03-07|Mar 07, 2016|12/2015|0.16|-0.02|350.6M|300.97M
08944|TSX|TOU|CAD|Energy|24678|2015-11-03|Nov 03, 2015|09/2015|0.16|0.08|332.9M|347.0M
08944|TSX|TOU|CAD|Energy|24678|2015-08-04|Aug 04, 2015|06/2015|0.13|0.07|283.1M|278.73M
08944|TSX|TOU|CAD|Energy|24678|2015-04-29|Apr 29, 2015|03/2015|-0.19|0.05|312.8M|285.58M
08944|TSX|TOU|CAD|Energy|24678|2015-03-09|Mar 09, 2015|12/2014|0.11|0.26|351.9M|319.04M
08944|TSX|TOU|CAD|Energy|24678|2014-11-05|Nov 05, 2014|09/2014|0.33|0.26|311.6M|309.30M
08944|TSX|TOU|CAD|Energy|24678|2014-08-06|Aug 06, 2014|06/2014|0.32|0.39|313.7M|356.83M
08944|TSX|TOU|CAD|Energy|24678|2014-05-12|May 12, 2014|03/2014|0.45|0.55|--|355.02M
08944|TSX|TOU|CAD|Energy|24678|2014-03-24|Mar 24, 2014|12/2013|0.29|0.18|--|233.75M
08944|TSX|TOU|CAD|Energy|24678|2013-11-13|Nov 13, 2013|09/2013|0.05|0.08|--|170.64M
08945|TSX|RNW|CAD|Utilities|43104|2021-11-09|Nov 09, 2021|09/2021|0.07|0.1278|114M|111.37M
08945|TSX|RNW|CAD|Utilities|43104|2021-08-10|Aug 10, 2021|06/2021|0.09|0.1813|92M|121.08M
08945|TSX|RNW|CAD|Utilities|43104|2021-05-12|May 12, 2021|03/2021|0.19|0.2027|126M|127.97M
08945|TSX|RNW|CAD|Utilities|43104|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2387|128M|133.78M
08945|TSX|RNW|CAD|Utilities|43104|2020-10-30|Oct 30, 2020|09/2020|0.02|0.1349|95M|101.93M
08945|TSX|RNW|CAD|Utilities|43104|2020-07-31|Jul 31, 2020|06/2020|0.11|0.2|103M|116.95M
08945|TSX|RNW|CAD|Utilities|43104|2020-05-12|May 12, 2020|03/2020|0.01|0.23|110M|128.6M
08945|TSX|RNW|CAD|Utilities|43104|2020-02-28|Feb 28, 2020|12/2019|0.18|0.24|119M|129.07M
08945|TSX|RNW|CAD|Utilities|43104|2019-11-06|Nov 06, 2019|09/2019|0.09|0.15|89M|95.87M
08945|TSX|RNW|CAD|Utilities|43104|2019-08-08|Aug 08, 2019|06/2019|0.12|0.18|111M|106.6M
08945|TSX|RNW|CAD|Utilities|43104|2019-05-13|May 13, 2019|03/2019|0.29|0.23|127M|125.13M
08945|TSX|RNW|CAD|Utilities|43104|2019-03-06|Mar 06, 2019|12/2018|0.35|0.21|140M|113.2M
08945|TSX|RNW|CAD|Utilities|43104|2018-11-01|Nov 01, 2018|09/2018|0.05|0.17|90M|91.45M
08945|TSX|RNW|CAD|Utilities|43104|2018-08-02|Aug 02, 2018|06/2018|0.26|0.18|107M|110.95M
08945|TSX|RNW|CAD|Utilities|43104|2018-05-10|May 10, 2018|03/2018|0.26|0.22|125M|126.09M
08945|TSX|RNW|CAD|Utilities|43104|2018-02-23|Feb 23, 2018|12/2017|0.21|0.28|134M|111.50M
08945|TSX|RNW|CAD|Utilities|43104|2017-11-02|Nov 02, 2017|09/2017|0.1685|0.20|94M|97.75M
08945|TSX|RNW|CAD|Utilities|43104|2017-08-09|Aug 09, 2017|06/2017|0.1|0.17|112M|82.50M
08945|TSX|RNW|CAD|Utilities|43104|2017-05-03|May 03, 2017|03/2017|0.37|0.24|129M|73.05M
08945|TSX|RNW|CAD|Utilities|43104|2017-03-08|Mar 08, 2017|12/2016|0.18|0.24|94M|103.50M
08945|TSX|RNW|CAD|Utilities|43104|2016-10-31|Oct 31, 2016|09/2016|0.25|0.15|45M|50.55M
08945|TSX|RNW|CAD|Utilities|43104|2016-07-29|Jul 29, 2016|06/2016|0.25|0.17|52.00M|58.80M
08945|TSX|RNW|CAD|Utilities|43104|2016-04-28|Apr 28, 2016|03/2016|0.04|0.22|68.00M|68.10M
08945|TSX|RNW|CAD|Utilities|43104|2016-02-10|Feb 10, 2016|12/2015|0.52|0.20|75.00M|66.02M
08945|TSX|RNW|CAD|Utilities|43104|2015-10-29|Oct 29, 2015|09/2015|0.52|0.13|41.25M|58.15M
08945|TSX|RNW|CAD|Utilities|43104|2015-05-01|May 01, 2015|03/2015|0.17|0.12|68.16M|68.01M
08946|TSX|TSU|CAD|Financial|1011025|2021-11-04|Nov 04, 2021|09/2021|0.38|0.32|404.68M|362.97M
08946|TSX|TSU|CAD|Financial|1011025|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2854|363.51M|327.62M
08946|TSX|TSU|CAD|Financial|1011025|2021-05-05|May 05, 2021|03/2021|0.46|0.9997|310.27M|281.52M
08946|TSX|TSU|CAD|Financial|1011025|2021-02-11|Feb 11, 2021|12/2020|1.05|0.7386|314.2M|237.95M
08946|TSX|TSU|CAD|Financial|1011025|2020-11-04|Nov 04, 2020|09/2020|0.62|0.6843|239.61M|206.36M
08946|TSX|TSU|CAD|Financial|1011025|2020-08-05|Aug 05, 2020|06/2020|0.68|0.52|202.68M|171.43M
08946|TSX|TSU|CAD|Financial|1011025|2020-05-06|May 06, 2020|03/2020|0.94|0.55|169.95M|124.49M
08946|TSX|TSU|CAD|Financial|1011025|2020-02-13|Feb 13, 2020|12/2019|0.47|0.46|143.21M|122.49M
08946|TSX|TSU|CAD|Financial|1011025|2019-11-07|Nov 07, 2019|09/2019|0.29|-0.54|114.35M|105.04M
08946|TSX|TSU|CAD|Financial|1011025|2019-08-08|Aug 08, 2019|06/2019|-0.63|0.09|109.31M|101.49M
08946|TSX|TSU|CAD|Financial|1011025|2019-05-09|May 09, 2019|03/2019|0.37|0.39|81.38M|27.62M
08946|TSX|TSU|CAD|Financial|1011025|2019-02-15|Feb 15, 2019|12/2018|0.24|0.25|68.27M|47.79M
08946|TSX|TSU|CAD|Financial|1011025|2018-11-09|Nov 09, 2018|09/2018|0.62|0.27|57.28M|37.9M
08946|TSX|TSU|CAD|Financial|1011025|2018-08-10|Aug 10, 2018|06/2018|0.14|0.26|58.66M|54.53M
08946|TSX|TSU|CAD|Financial|1011025|2018-05-30|May 30, 2018|03/2018|0.265|0.27|28.66M|34.82M
08946|TSX|TSU|CAD|Financial|1011025|2018-05-10|May 10, 2018|03/2017|-0.7|--|20.56M|--
08946|TSX|TSU|CAD|Financial|1011025|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|19.99M|--
08946|TSX|TSU|CAD|Financial|1011025|2017-11-10|Nov 10, 2017|09/2017|0.35|--|22.21M|--
08946|TSX|TSU|CAD|Financial|1011025|2017-08-10|Aug 10, 2017|06/2017|0.3|--|20.08M|--
08947|TSX|TRQ|CAD|Materials|24566|2021-11-02|Nov 02, 2021|09/2021|0.17|0.7637|622.8M|673.18M
08947|TSX|TRQ|CAD|Materials|24566|2021-07-29|Jul 29, 2021|06/2021|0.48|0.624|317.8M|306.4M
08947|TSX|TRQ|CAD|Materials|24566|2021-05-12|May 12, 2021|03/2021|1.18|0.7085|526.5M|521.31M
08947|TSX|TRQ|CAD|Materials|24566|2021-03-08|Mar 08, 2021|12/2020|0.79|0.41|405.1M|376.35M
08947|TSX|TRQ|CAD|Materials|24566|2020-11-13|Nov 13, 2020|09/2020|0.84|0.20|--|284.57M
08947|TSX|TRQ|CAD|Materials|24566|2020-07-28|Jul 28, 2020|06/2020|0.05|0.03|--|240.86M
08947|TSX|TRQ|CAD|Materials|24566|2019-07-31|Jul 31, 2019|06/2019|0.18|0.26|--|307.54M
08947|TSX|TRQ|CAD|Materials|24566|2018-07-31|Jul 31, 2018|06/2018|0.09|0.19|341.7M|317.25M
08947|TSX|TRQ|CAD|Materials|24566|2018-05-08|May 08, 2018|03/2018|0.04|0.08|245.6M|251.42M
08947|TSX|TRQ|CAD|Materials|24566|2018-03-15|Mar 15, 2018|12/2017|0.03|0.02|251.7M|251.27M
08947|TSX|TRQ|CAD|Materials|24566|2017-11-02|Nov 02, 2017|09/2017|0.03|-0.02|246.9M|243.11M
08947|TSX|TRQ|CAD|Materials|24566|2017-07-31|Jul 31, 2017|06/2017|0.01|-0.08|203.7M|220.09M
08947|TSX|TRQ|CAD|Materials|24566|2017-05-15|May 15, 2017|03/2017|0.02|0.02|237.5M|231.33M
08947|TSX|TRQ|CAD|Materials|24566|2017-03-27|Mar 27, 2017|12/2016|0.07|-0.07|224.5M|214.11M
08947|TSX|TRQ|CAD|Materials|24566|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.22|226.3M|228.56M
08947|TSX|TRQ|CAD|Materials|24566|2016-08-02|Aug 02, 2016|06/2016|0.01|0.07|329.7M|316.13M
08947|TSX|TRQ|CAD|Materials|24566|2016-05-05|May 05, 2016|03/2016|0.08|0.25|422.7M|388.14M
08947|TSX|TRQ|CAD|Materials|24566|2016-03-17|Mar 17, 2016|12/2015|0.00|0.15|355.6M|425.01M
08947|TSX|TRQ|CAD|Materials|24566|2015-11-05|Nov 05, 2015|09/2015|0.00|0.19|431.7M|511.84M
08947|TSX|TRQ|CAD|Materials|24566|2015-08-05|Aug 05, 2015|06/2015|0.03|0.25|421.3M|412.72M
08947|TSX|TRQ|CAD|Materials|24566|2015-05-11|May 11, 2015|03/2015|0.03|0.12|426.2M|385.96M
08947|TSX|TRQ|CAD|Materials|24566|2015-03-24|Mar 24, 2015|12/2014|0.07|0.54|634.0M|676.18M
08947|TSX|TRQ|CAD|Materials|24566|2014-11-10|Nov 10, 2014|09/2014|-0.03|0.15|466.1M|541.05M
08947|TSX|TRQ|CAD|Materials|24566|2014-08-12|Aug 12, 2014|06/2014|0.00|0.02|544.0M|523.34M
08947|TSX|TRQ|CAD|Materials|24566|2014-05-12|May 12, 2014|03/2014|0.00|-0.22|--|267.49M
08947|TSX|TRQ|CAD|Materials|24566|2014-03-26|Mar 26, 2014|12/2013|0.12|-0.13|--|135.85M
08947|TSX|TRQ|CAD|Materials|24566|2013-11-11|Nov 11, 2013|09/2013|0.12|-0.04|--|--
08947|TSX|TRQ|CAD|Materials|24566|2013-08-12|Aug 12, 2013|06/2013|- 0.07|-0.03|--|--
08948|TSX|VET|CAD|Energy|24682|2021-11-09|Nov 09, 2021|09/2021|-0.91|0.375|538.53M|397M
08948|TSX|VET|CAD|Energy|24682|2021-08-16|Aug 16, 2021|06/2021|2.79|0.02|407.18M|333M
08948|TSX|VET|CAD|Energy|24682|2021-04-28|Apr 28, 2021|03/2021|3.15|-0.03|368.14M|317M
08948|TSX|VET|CAD|Energy|24682|2021-03-08|Mar 08, 2021|12/2020|-0.36|-0.2696|316.2M|258.96M
08948|TSX|VET|CAD|Energy|24682|2020-11-09|Nov 09, 2020|09/2020|-0.44|-0.3833|282.02M|252.01M
08948|TSX|VET|CAD|Energy|24682|2020-07-27|Jul 27, 2020|06/2020|-0.45|-0.64|193.01M|209.55M
08948|TSX|VET|CAD|Energy|24682|2020-04-28|Apr 28, 2020|03/2020|-8.42|-0.11|346.61M|370.16M
08948|TSX|VET|CAD|Energy|24682|2020-03-06|Mar 06, 2020|12/2019|0.01|0.1|390M|380.16M
08948|TSX|VET|CAD|Energy|24682|2019-10-31|Oct 31, 2019|09/2019|-0.07|0.05|428.86M|398.13M
08948|TSX|VET|CAD|Energy|24682|2019-07-30|Jul 30, 2019|06/2019|0.01|0.23|428.04M|453.58M
08948|TSX|VET|CAD|Energy|24682|2019-04-25|Apr 25, 2019|03/2019|0.26|0.33|477.79M|431.35M
08948|TSX|VET|CAD|Energy|24682|2019-02-28|Feb 28, 2019|12/2018|2.12|0.33|367.81M|388.53M
08948|TSX|VET|CAD|Energy|24682|2018-10-25|Oct 25, 2018|09/2018|-0.1|0.45|508.41M|463.58M
08948|TSX|VET|CAD|Energy|24682|2018-07-30|Jul 30, 2018|06/2018|-0.45|0.22|394.5M|345.01M
08948|TSX|VET|CAD|Energy|24682|2018-04-27|Apr 27, 2018|03/2018|0.2|0.19|295.27M|285.01M
08948|TSX|VET|CAD|Energy|24682|2018-03-01|Mar 01, 2018|12/2017|0.07|0.19|317.34M|297.6M
08948|TSX|VET|CAD|Energy|24682|2017-10-30|Oct 30, 2017|09/2017|0.07|-0.02|231.5M|227.61M
08948|TSX|VET|CAD|Energy|24682|2017-07-26|Jul 26, 2017|06/2017|0.40|0.02|253.7M|241.80M
08948|TSX|VET|CAD|Energy|24682|2017-04-28|Apr 28, 2017|03/2017|0.37|0.01|245.4M|236.86M
08948|TSX|VET|CAD|Energy|24682|2017-02-27|Feb 27, 2017|12/2016|-0.19|0.00|244.9M|222.57M
08948|TSX|VET|CAD|Energy|24682|2016-10-31|Oct 31, 2016|09/2016|-0.19|-0.11|219.7M|216.27M
08948|TSX|VET|CAD|Energy|24682|2016-08-08|Aug 08, 2016|06/2016|-0.48|-0.34|200.5M|199.48M
08948|TSX|VET|CAD|Energy|24682|2016-05-06|May 06, 2016|03/2016|-0.76|-0.60|163.4M|186.46M
08948|TSX|VET|CAD|Energy|24682|2016-02-26|Feb 26, 2016|12/2015|-0.76|-0.04|218.0M|247.08M
08948|TSX|VET|CAD|Energy|24682|2015-11-09|Nov 09, 2015|09/2015|-1.28|0.03|228.0M|239.07M
08948|TSX|VET|CAD|Energy|24682|2015-08-10|Aug 10, 2015|06/2015|0.19|0.15|248.2M|246.68M
08948|TSX|VET|CAD|Energy|24682|2015-05-08|May 08, 2015|03/2015|0.06|-0.08|179.5M|210.07M
08948|TSX|VET|CAD|Energy|24682|2015-03-02|Mar 02, 2015|12/2014|-0.21|0.49|280.1M|301.55M
08948|TSX|VET|CAD|Energy|24682|2014-11-10|Nov 10, 2014|09/2014|0.54|0.81|315.7M|360.11M
08948|TSX|VET|CAD|Energy|24682|2014-07-31|Jul 31, 2014|06/2014|0.50|0.95|358.7M|367.10M
08948|TSX|VET|CAD|Energy|24682|2014-05-02|May 02, 2014|03/2014|0.99|0.97|--|338.19M
08948|TSX|VET|CAD|Energy|24682|2014-03-03|Mar 03, 2014|12/2013|0.98|0.83|--|304.06M
08948|TSX|VET|CAD|Energy|24682|2013-11-07|Nov 07, 2013|09/2013|0.66|0.77|--|306.45M
08948|TSX|VET|CAD|Energy|24682|2013-08-01|Aug 01, 2013|06/2013|1.01|0.76|--|275.65M
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-11-09|Nov 09, 2021|09/2021|0.01|-0.0217|72.45M|68.83M
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.0217|70.37M|63.89M
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-05-10|May 10, 2021|03/2021|-0.1|-0.0267|52.4M|49.98M
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-03-16|Mar 16, 2021|12/2020|0.12|0.03|50.15M|52.45M
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-11-13|Nov 13, 2020|09/2020|0.01|-0.01|--|41.74M
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.01|--|42.65M
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-05-14|May 14, 2020|03/2020|-0.20|-0.05|--|35.38M
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-03-30|Mar 30, 2020|12/2019|-0.20|0.01|--|39.92M
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-11-14|Nov 14, 2019|09/2019|-0.13|0.19|62.74M|70.96M
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-08-13|Aug 13, 2019|06/2019|0.26|0.06|70.72M|55.29M
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-05-09|May 09, 2019|03/2019|0.2|0.04|42.84M|38.67M
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-03-13|Mar 13, 2019|12/2018|0.01|0.01|51.65M|48.81M
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|52.55M|52.26M
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-08-14|Aug 14, 2018|06/2018|-0.07|-0.04|55.36M|57.9M
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-05-14|May 14, 2018|03/2018|-0.04|-0.00|38M|39.93M
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-04-02|Apr 02, 2018|12/2017|-0.03|-0.02|47.57M|44.41M
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-11-13|Nov 13, 2017|09/2017|0.01|--|44.74M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-08-14|Aug 14, 2017|06/2017|0.11|--|45.53M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-05-15|May 15, 2017|03/2017|-0|--|31.28M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-03-20|Mar 20, 2017|12/2016|--|--|37.31M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-11-10|Nov 10, 2016|09/2016|--|--|42.05M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-08-11|Aug 11, 2016|06/2016|--|--|44.44M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-05-12|May 12, 2016|03/2016|--|--|31.71M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-03-16|Mar 16, 2016|12/2015|--|--|35.12M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2015-11-12|Nov 12, 2015|09/2015|--|--|37.86M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2015-03-30|Mar 30, 2015|12/2014|--|--|34.77M|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
08949|TSX|VFF|CAD|Consumer Staples|43133|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
08950|TSX|WELL|CAD|Healthcare|976223|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0055|99.29M|93M
08950|TSX|WELL|CAD|Healthcare|976223|2021-08-12|Aug 12, 2021|06/2021|-0.08|-0.014|61.79M|55.83M
08950|TSX|WELL|CAD|Healthcare|976223|2021-05-11|May 11, 2021|03/2021|-0.04|-0.0178|25.56M|24.3M
08950|TSX|WELL|CAD|Healthcare|976223|2021-03-18|Mar 18, 2021|12/2020|0.04|-0.016|17.19M|17.12M
08950|TSX|WELL|CAD|Healthcare|976223|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0167|12.25M|11.03M
08950|TSX|WELL|CAD|Healthcare|976223|2020-08-11|Aug 11, 2020|06/2020|-0.03|-0.02|10.58M|9.85M
08950|TSX|WELL|CAD|Healthcare|976223|2020-05-15|May 15, 2020|03/2020|-0.02|-0.02|10.23M|9.81M
08950|TSX|WELL|CAD|Healthcare|976223|2020-03-31|Mar 31, 2020|12/2019|0.00|-0.01|9.83M|9.03M
08950|TSX|WELL|CAD|Healthcare|976223|2019-11-12|Nov 12, 2019|09/2019|-0.05|-0.02|8.19M|8M
08950|TSX|WELL|CAD|Healthcare|976223|2019-08-22|Aug 22, 2019|06/2019|-0.02|-0.02|7.4M|6.96M
08950|TSX|WELL|CAD|Healthcare|976223|2019-05-29|May 29, 2019|03/2019|-0.02|-0.01|7.39M|6.02M
08950|TSX|WELL|CAD|Healthcare|976223|2019-04-29|Apr 29, 2019|10/2018|-0.01|--|4.66M|--
08950|TSX|WELL|CAD|Healthcare|976223|2018-09-27|Sep 27, 2018|07/2018|-0.01|--|2.07M|--
08950|TSX|WELL|CAD|Healthcare|976223|2018-06-28|Jun 28, 2018|04/2018|-0|--|1.92M|--
08950|TSX|WELL|CAD|Healthcare|976223|2018-03-23|Mar 23, 2018|01/2018|-0.01|--|1.92M|--
08950|TSX|WELL|CAD|Healthcare|976223|2018-02-28|Feb 28, 2018|10/2017|-0.07|--|147.4K|--
08950|TSX|WELL|CAD|Healthcare|976223|2017-09-29|Sep 29, 2017|07/2017|-0.02|--|91.15K|--
08950|TSX|WELL|CAD|Healthcare|976223|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|91.15K|--
08951|TSX|WDO|CAD|Materials|43141|2021-11-10|Nov 10, 2021|09/2021|0.13|0.1114|67.55M|67.5M
08951|TSX|WDO|CAD|Materials|43141|2021-08-11|Aug 11, 2021|06/2021|0.12|0.1266|63.88M|57.93M
08951|TSX|WDO|CAD|Materials|43141|2021-05-12|May 12, 2021|03/2021|0.05|0.0724|45.97M|49.8M
08951|TSX|WDO|CAD|Materials|43141|2021-03-10|Mar 10, 2021|12/2020|0.06|0.0873|48.36M|48.3M
08951|TSX|WDO|CAD|Materials|43141|2020-11-03|Nov 03, 2020|09/2020|0.11|0.1393|55M|55M
08951|TSX|WDO|CAD|Materials|43141|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|54.77M|54.7M
08951|TSX|WDO|CAD|Materials|43141|2020-05-05|May 05, 2020|03/2020|0.08|0.11|57.33M|57.3M
08951|TSX|WDO|CAD|Materials|43141|2020-03-10|Mar 10, 2020|12/2019|0.09|0.09|43.22M|43M
08951|TSX|WDO|CAD|Materials|43141|2019-11-06|Nov 06, 2019|09/2019|0.09|0.11|45.94M|45.9M
08951|TSX|WDO|CAD|Materials|43141|2019-08-08|Aug 08, 2019|06/2019|0.06|0.09|42.28M|42.2M
08951|TSX|WDO|CAD|Materials|43141|2019-05-08|May 08, 2019|03/2019|0.04|0.04|32.54M|32.5M
08951|TSX|WDO|CAD|Materials|43141|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|29.46M|30M
08951|TSX|WDO|CAD|Materials|43141|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|28.92M|28.9M
08951|TSX|WDO|CAD|Materials|43141|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|31.44M|31.4M
08951|TSX|WDO|CAD|Materials|43141|2018-05-01|May 01, 2018|03/2018|0.02|0.02|26.22M|26.2M
08951|TSX|WDO|CAD|Materials|43141|2018-03-21|Mar 21, 2018|12/2017|0.03|0.03|31.54M|31.30M
08951|TSX|WDO|CAD|Materials|43141|2017-11-09|Nov 09, 2017|09/2017|0.02|0.03|21.17M|22.90M
08951|TSX|WDO|CAD|Materials|43141|2017-08-02|Aug 02, 2017|06/2017|0.01|0.04|23.25M|22.30M
08951|TSX|WDO|CAD|Materials|43141|2017-05-03|May 03, 2017|03/2017|0.01|0.03|20.1M|24.50M
08951|TSX|WDO|CAD|Materials|43141|2017-02-23|Feb 23, 2017|12/2016|0.02|0.05|22.17M|22.30M
08951|TSX|WDO|CAD|Materials|43141|2016-11-03|Nov 03, 2016|09/2016|0.06|0.06|30.13M|27.40M
08951|TSX|WDO|CAD|Materials|43141|2016-08-08|Aug 08, 2016|06/2016|0.00|0.01|18.45M|18.90M
08951|TSX|WDO|CAD|Materials|43141|2016-05-12|May 12, 2016|03/2016|-0.03|-0.03|13.28M|--
08951|TSX|WDO|CAD|Materials|43141|2016-02-22|Feb 22, 2016|12/2015|0.01|0.05|23.62M|28.50M
08951|TSX|WDO|CAD|Materials|43141|2015-11-04|Nov 04, 2015|09/2015|0.01|0.03|18.20M|18.30M
08951|TSX|WDO|CAD|Materials|43141|2014-03-10|Mar 10, 2014|12/2013|0.00|0.01|--|--
08952|TSX|WFG|CAD|Materials|24686|2021-10-27|Oct 27, 2021|09/2021|15.52|5.19|--|3,041M
08952|TSX|WFG|CAD|Materials|24686|2021-07-28|Jul 28, 2021|06/2021|8.90|14.10|--|4,128M
08952|TSX|WFG|CAD|Materials|24686|2021-04-26|Apr 26, 2021|03/2021|8.90|7.80|--|2,884M
08952|TSX|WFG|CAD|Materials|24686|2021-02-11|Feb 11, 2021|12/2020|4.92|4.54|1.69B|1.66B
08952|TSX|WFG|CAD|Materials|24686|2020-10-26|Oct 26, 2020|09/2020|5.63|4.87|1.69B|1.68B
08952|TSX|WFG|CAD|Materials|24686|2020-07-27|Jul 27, 2020|06/2020|1.13|0.33|1.28B|1.15B
08952|TSX|WFG|CAD|Materials|24686|2020-04-28|Apr 28, 2020|03/2020|0.42|-0.15|1.2B|1.2B
08952|TSX|WFG|CAD|Materials|24686|2020-02-11|Feb 11, 2020|12/2019|-0.16|-0.44|1.13B|1.12B
08952|TSX|WFG|CAD|Materials|24686|2019-10-21|Oct 21, 2019|09/2019|-0.22|-0.5|1.19B|1.24B
08952|TSX|WFG|CAD|Materials|24686|2019-07-18|Jul 18, 2019|06/2019|-0.25|0.22|1.32B|1.35B
08952|TSX|WFG|CAD|Materials|24686|2019-04-25|Apr 25, 2019|03/2019|0.32|0.56|1.24B|1.29B
08952|TSX|WFG|CAD|Materials|24686|2019-02-12|Feb 12, 2019|12/2018|0.63|1.21|1.27B|1.36B
08952|TSX|WFG|CAD|Materials|24686|2018-10-22|Oct 22, 2018|09/2018|3.76|2.8|1.65B|1.67B
08952|TSX|WFG|CAD|Materials|24686|2018-07-19|Jul 19, 2018|06/2018|5.19|3.45|1.88B|1.68B
08952|TSX|WFG|CAD|Materials|24686|2018-04-25|Apr 25, 2018|03/2018|2.98|2.74|1.36B|1.47B
08952|TSX|WFG|CAD|Materials|24686|2018-02-14|Feb 14, 2018|12/2017|2.58|2.2|1.38B|1.38B
08952|TSX|WFG|CAD|Materials|24686|2017-10-23|Oct 23, 2017|09/2017|1.93|1.18|1.25B|1,269M
08952|TSX|WFG|CAD|Materials|24686|2017-07-20|Jul 20, 2017|06/2017|2.23|1.83|1.32B|1,376M
08952|TSX|WFG|CAD|Materials|24686|2017-04-24|Apr 24, 2017|03/2017|1.71|1.48|1.19B|1,168M
08952|TSX|WFG|CAD|Materials|24686|2017-02-16|Feb 16, 2017|12/2016|1.28|1.02|1.11B|1,111M
08952|TSX|WFG|CAD|Materials|24686|2016-10-24|Oct 24, 2016|09/2016|1.45|0.92|1.16B|1,113M
08952|TSX|WFG|CAD|Materials|24686|2016-07-21|Jul 21, 2016|06/2016|0.78|0.90|1.11B|1,073M
08952|TSX|WFG|CAD|Materials|24686|2016-04-25|Apr 25, 2016|03/2016|0.59|0.53|1.08B|1,009M
08952|TSX|WFG|CAD|Materials|24686|2016-02-11|Feb 11, 2016|12/2015|0.38|0.41|1.01B|1,013M
08952|TSX|WFG|CAD|Materials|24686|2015-10-26|Oct 26, 2015|09/2015|0.45|0.31|1.04B|1,080M
08952|TSX|WFG|CAD|Materials|24686|2015-07-21|Jul 21, 2015|06/2015|0.15|0.53|1.03B|1,115M
08952|TSX|WFG|CAD|Materials|24686|2015-04-23|Apr 23, 2015|03/2015|1.18|0.93|1.01B|909.90M
08952|TSX|WFG|CAD|Materials|24686|2015-02-19|Feb 19, 2015|12/2014|1.18|1.00|964.0M|1,019M
08952|TSX|WFG|CAD|Materials|24686|2014-10-27|Oct 27, 2014|09/2014|1.12|0.92|1.03B|1,062M
08952|TSX|WFG|CAD|Materials|24686|2014-07-16|Jul 16, 2014|06/2014|1.12|0.87|1.05B|--
08952|TSX|WFG|CAD|Materials|24686|2014-04-24|Apr 24, 2014|03/2014|0.97|0.89|--|--
08952|TSX|WFG|CAD|Materials|24686|2014-02-13|Feb 13, 2014|12/2013|0.97|1.02|--|--
08952|TSX|WFG|CAD|Materials|24686|2013-10-28|Oct 28, 2013|09/2013|0.58|0.66|--|897.00M
08953|TSX|WCP|CAD|Energy|25241|2021-10-28|Oct 28, 2021|09/2021|2.37|0.1809|678.12M|261.5M
08953|TSX|WCP|CAD|Energy|25241|2021-07-29|Jul 29, 2021|06/2021|0.03|0.1263|613.52M|257M
08953|TSX|WCP|CAD|Energy|25241|2021-04-29|Apr 29, 2021|03/2021|0.04|0.084|448.89M|252M
08953|TSX|WCP|CAD|Energy|25241|2021-02-24|Feb 24, 2021|12/2020|0.81|0.0402|238.49M|240.3M
08953|TSX|WCP|CAD|Energy|25241|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0271|248.28M|240.4M
08953|TSX|WCP|CAD|Energy|25241|2020-07-30|Jul 30, 2020|06/2020|-0.19|-0.06|150.47M|164.9M
08953|TSX|WCP|CAD|Energy|25241|2020-04-30|Apr 30, 2020|03/2020|-5.17|0.01|264.32M|292M
08953|TSX|WCP|CAD|Energy|25241|2020-02-27|Feb 27, 2020|12/2019|-0.5|0.08|369.19M|332.15M
08953|TSX|WCP|CAD|Energy|25241|2019-10-31|Oct 31, 2019|09/2019|0.1|0.08|331.32M|325.2M
08953|TSX|WCP|CAD|Energy|25241|2019-08-01|Aug 01, 2019|06/2019|0.14|0.09|374.73M|326.6M
08953|TSX|WCP|CAD|Energy|25241|2019-05-01|May 01, 2019|03/2019|-0.13|0.07|343.24M|264M
08953|TSX|WCP|CAD|Energy|25241|2019-02-28|Feb 28, 2019|12/2018|0.0166|0.02|272.4M|269.9M
08953|TSX|WCP|CAD|Energy|25241|2018-11-01|Nov 01, 2018|09/2018|0.17|0.13|446.02M|375.23M
08953|TSX|WCP|CAD|Energy|25241|2018-08-01|Aug 01, 2018|06/2018|-0.01|0.1|433.38M|346.25M
08953|TSX|WCP|CAD|Energy|25241|2018-05-02|May 02, 2018|03/2018|-0.02|0.08|361.12M|322.27M
08953|TSX|WCP|CAD|Energy|25241|2018-02-28|Feb 28, 2018|12/2017|-0.61|0.08|285.01M|260.98M
08953|TSX|WCP|CAD|Energy|25241|2017-11-01|Nov 01, 2017|09/2017|0.01|0.02|232.88M|218.68M
08953|TSX|WCP|CAD|Energy|25241|2017-08-01|Aug 01, 2017|06/2017|0.12|0.04|243.28M|232.43M
08953|TSX|WCP|CAD|Energy|25241|2017-05-03|May 03, 2017|03/2017|0.16|0.05|240.18M|226.37M
08953|TSX|WCP|CAD|Energy|25241|2017-03-07|Mar 07, 2017|12/2016|0.51|0.03|209.15M|208.75M
08953|TSX|WCP|CAD|Energy|25241|2016-11-02|Nov 02, 2016|09/2016|0.02|0.01|178.5M|189.71M
08953|TSX|WCP|CAD|Energy|25241|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.01|103.6M|134.55M
08953|TSX|WCP|CAD|Energy|25241|2016-05-04|May 04, 2016|03/2016|-0.05|-0.10|142.0M|128.30M
08953|TSX|WCP|CAD|Energy|25241|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.06|100.4M|140.72M
08953|TSX|WCP|CAD|Energy|25241|2015-11-10|Nov 10, 2015|09/2015|0.05|0.06|122.5M|177.16M
08953|TSX|WCP|CAD|Energy|25241|2015-08-06|Aug 06, 2015|06/2015|-0.09|0.11|141.2M|186.08M
08953|TSX|WCP|CAD|Energy|25241|2015-05-06|May 06, 2015|03/2015|-0.09|0.08|117.5M|133.51M
08953|TSX|WCP|CAD|Energy|25241|2015-03-18|Mar 18, 2015|12/2014|-0.12|0.16|356.0M|196.86M
08953|TSX|WCP|CAD|Energy|25241|2014-11-05|Nov 05, 2014|09/2014|0.65|0.17|249.0M|236.32M
08953|TSX|WCP|CAD|Energy|25241|2014-08-07|Aug 07, 2014|06/2014|0.18|0.17|434.9M|216.79M
08953|TSX|WCP|CAD|Energy|25241|2014-05-08|May 08, 2014|03/2014|0.02|0.16|--|183.03M
08953|TSX|WCP|CAD|Energy|25241|2014-03-20|Mar 20, 2014|12/2013|-0.01|0.13|--|--
08953|TSX|WCP|CAD|Energy|25241|2013-11-05|Nov 05, 2013|09/2013|0.10|0.14|--|--
08954|TSX|WPK|CAD|Materials|43147|2021-10-21|Oct 21, 2021|09/2021|0.32|0.4125|254.17M|240.4M
08954|TSX|WPK|CAD|Materials|43147|2021-07-22|Jul 22, 2021|06/2021|0.44|0.3625|243.97M|239.83M
08954|TSX|WPK|CAD|Materials|43147|2021-04-22|Apr 22, 2021|03/2021|0.38|0.4007|224.81M|225.95M
08954|TSX|WPK|CAD|Materials|43147|2021-03-04|Mar 04, 2021|12/2020|0.42|0.39|212.09M|219.57M
08954|TSX|WPK|CAD|Materials|43147|2020-10-22|Oct 22, 2020|09/2020|0.54|0.40|--|210.17M
08954|TSX|WPK|CAD|Materials|43147|2020-07-23|Jul 23, 2020|06/2020|0.60|0.38|--|209.90M
08954|TSX|WPK|CAD|Materials|43147|2020-05-05|May 05, 2020|03/2020|0.51|0.40|--|220.90M
08954|TSX|WPK|CAD|Materials|43147|2019-10-24|Oct 24, 2019|09/2019|0.63|0.44|--|218.93M
08954|TSX|WPK|CAD|Materials|43147|2019-07-25|Jul 25, 2019|06/2019|0.58|0.45|--|227.05M
08954|TSX|WPK|CAD|Materials|43147|2019-04-24|Apr 24, 2019|03/2019|0.59|0.42|--|224.45M
08954|TSX|WPK|CAD|Materials|43147|2019-02-14|Feb 14, 2019|12/2018|0.54|0.45|--|227.77M
08954|TSX|WPK|CAD|Materials|43147|2018-07-25|Jul 25, 2018|06/2018|0.43|0.42|225.2M|226.17M
08954|TSX|WPK|CAD|Materials|43147|2018-04-26|Apr 26, 2018|03/2018|0.41|0.43|221.7M|224.05M
08954|TSX|WPK|CAD|Materials|43147|2018-02-14|Feb 14, 2018|12/2017|0.78|0.40|218.3M|225.80M
08954|TSX|WPK|CAD|Materials|43147|2017-10-18|Oct 18, 2017|09/2017|0.39|0.40|217.8M|221.10M
08954|TSX|WPK|CAD|Materials|43147|2017-07-17|Jul 17, 2017|06/2017|0.4|0.42|228.4M|222.51M
08954|TSX|WPK|CAD|Materials|43147|2017-04-18|Apr 18, 2017|03/2017|0.44|0.42|228.4M|213.80M
08954|TSX|WPK|CAD|Materials|43147|2017-02-16|Feb 16, 2017|12/2016|0.60|0.40|215.6M|211.19M
08954|TSX|WPK|CAD|Materials|43147|2016-10-20|Oct 20, 2016|09/2016|0.58|0.38|204.7M|198.88M
08954|TSX|WPK|CAD|Materials|43147|2016-07-21|Jul 21, 2016|06/2016|0.49|0.42|204.1M|201.23M
08954|TSX|WPK|CAD|Materials|43147|2016-04-21|Apr 21, 2016|03/2016|0.53|0.40|198.2M|202.43M
08954|TSX|WPK|CAD|Materials|43147|2016-02-23|Feb 23, 2016|12/2015|0.52|0.41|205.7M|209.65M
08954|TSX|WPK|CAD|Materials|43147|2015-10-26|Oct 26, 2015|09/2015|0.59|0.42|193.7M|198.77M
08954|TSX|WPK|CAD|Materials|43147|2015-07-22|Jul 22, 2015|06/2015|0.45|0.43|198.3M|215.38M
08954|TSX|WPK|CAD|Materials|43147|2014-10-22|Oct 22, 2014|09/2014|0.45|0.32|193.0M|196.12M
08954|TSX|WPK|CAD|Materials|43147|2014-07-21|Jul 21, 2014|06/2014|0.33|0.30|199.4M|185.88M
08954|TSX|WPK|CAD|Materials|43147|2014-04-24|Apr 24, 2014|03/2014|0.27|0.30|--|--
08954|TSX|WPK|CAD|Materials|43147|2014-02-17|Feb 17, 2014|12/2013|0.35|0.31|--|183.34M
08955|TSX|WIRu|USD|Real Estate|978215|2021-08-11|Aug 11, 2021|06/2021|2.24|0.24|41.41M|46.01M
08955|TSX|WIRu|USD|Real Estate|978215|2021-05-13|May 13, 2021|03/2021|0.844|0.26|47.4M|46.34M
08955|TSX|WIRu|USD|Real Estate|978215|2021-03-10|Mar 10, 2021|12/2020|0.491|0.26|45.38M|45.72M
08955|TSX|WIRu|USD|Real Estate|978215|2020-11-12|Nov 12, 2020|09/2020|0.9|--|45.62M|--
08955|TSX|WIRu|USD|Real Estate|978215|2020-08-06|Aug 06, 2020|06/2020|0.127|--|44.84M|--
08955|TSX|WIRu|USD|Real Estate|978215|2020-05-13|May 13, 2020|03/2020|1.15|--|32.48M|--
08955|TSX|WIRu|USD|Real Estate|978215|2020-03-12|Mar 12, 2020|12/2019|0.417|0.23|31.88M|--
08955|TSX|WIRu|USD|Real Estate|978215|2019-11-13|Nov 13, 2019|09/2019|0.37|0.23|29.34M|--
08955|TSX|WIRu|USD|Real Estate|978215|2019-08-08|Aug 08, 2019|06/2019|0.67|0.23|28.71M|--
08955|TSX|WIRu|USD|Real Estate|978215|2019-05-08|May 08, 2019|03/2019|0.176|0.22|25.2M|--
08955|TSX|WIRu|USD|Real Estate|978215|2019-03-06|Mar 06, 2019|12/2018|0.301|0.23|24.49M|21.78M
08955|TSX|WIRu|USD|Real Estate|978215|2018-11-07|Nov 07, 2018|09/2018|0.1877|--|23.08M|21.65M
08955|TSX|WIRu|USD|Real Estate|978215|2018-08-09|Aug 09, 2018|06/2018|0.1999|--|22.34M|21.53M
08955|TSX|WIRu|USD|Real Estate|978215|2018-05-10|May 10, 2018|03/2018|0.206|--|22.54M|21.71M
08955|TSX|WIRu|USD|Real Estate|978215|2018-03-07|Mar 07, 2018|12/2017|0.2041|--|22.41M|--
08955|TSX|WIRu|USD|Real Estate|978215|2017-11-08|Nov 08, 2017|09/2017|0.146|--|20.71M|--
08955|TSX|WIRu|USD|Real Estate|978215|2017-08-10|Aug 10, 2017|06/2017|0.439|--|19.17M|19.70M
08955|TSX|WIRu|USD|Real Estate|978215|2017-05-10|May 10, 2017|03/2017|0.45|--|19.49M|18.96M
08955|TSX|WIRu|USD|Real Estate|978215|2017-03-15|Mar 15, 2017|12/2016|0.038|--|18.66M|18.19M
08955|TSX|WIRu|USD|Real Estate|978215|2016-11-09|Nov 09, 2016|09/2016|0.1038|--|17.33M|--
08955|TSX|WIRu|USD|Real Estate|978215|2016-08-04|Aug 04, 2016|06/2016|--|--|17.55M|17.90M
08956|TSX|WSP|CAD|Industrials|24919|2021-11-09|Nov 09, 2021|09/2021|1.53|1.42|2.03B|2.05B
08956|TSX|WSP|CAD|Industrials|24919|2021-08-10|Aug 10, 2021|06/2021|1.26|1.17|2.03B|1.98B
08956|TSX|WSP|CAD|Industrials|24919|2021-05-12|May 12, 2021|03/2021|0.83|0.571|1.67B|1.68B
08956|TSX|WSP|CAD|Industrials|24919|2021-02-24|Feb 24, 2021|12/2020|0.71|0.818|1.69B|1.74B
08956|TSX|WSP|CAD|Industrials|24919|2020-11-04|Nov 04, 2020|09/2020|1.04|0.9432|1.69B|1.71B
08956|TSX|WSP|CAD|Industrials|24919|2020-08-05|Aug 05, 2020|06/2020|0.86|0.75|1.75B|1.77B
08956|TSX|WSP|CAD|Industrials|24919|2020-05-06|May 06, 2020|03/2020|0.45|0.62|1.74B|1.75B
08956|TSX|WSP|CAD|Industrials|24919|2020-02-26|Feb 26, 2020|12/2019|0.53|0.88|1.76B|1.78B
08956|TSX|WSP|CAD|Industrials|24919|2019-11-05|Nov 05, 2019|09/2019|0.95|1.1|1.69B|1.69B
08956|TSX|WSP|CAD|Industrials|24919|2019-08-08|Aug 08, 2019|06/2019|0.95|0.94|1.77B|1.74B
08956|TSX|WSP|CAD|Industrials|24919|2019-05-14|May 14, 2019|03/2019|0.67|0.66|1.66B|1.68B
08956|TSX|WSP|CAD|Industrials|24919|2019-03-14|Mar 14, 2019|12/2018|0.57|0.86|1.54B|1.55B
08956|TSX|WSP|CAD|Industrials|24919|2018-11-08|Nov 08, 2018|09/2018|0.95|0.99|1.47B|1.5B
08956|TSX|WSP|CAD|Industrials|24919|2018-08-08|Aug 08, 2018|06/2018|0.78|0.86|1.54B|1.51B
08956|TSX|WSP|CAD|Industrials|24919|2018-05-10|May 10, 2018|03/2018|0.53|0.61|1.47B|1.47B
08956|TSX|WSP|CAD|Industrials|24919|2018-03-15|Mar 15, 2018|12/2017|0.38|0.70|1.48B|1,370M
08956|TSX|WSP|CAD|Industrials|24919|2017-11-08|Nov 08, 2017|09/2017|0.88|0.80|1.29B|1,297M
08956|TSX|WSP|CAD|Industrials|24919|2017-08-09|Aug 09, 2017|06/2017|0.75|0.66|1.32B|1,313M
08956|TSX|WSP|CAD|Industrials|24919|2017-05-10|May 10, 2017|03/2017|0.6|0.49|1.28B|1,220M
08956|TSX|WSP|CAD|Industrials|24919|2017-03-01|Mar 01, 2017|12/2016|0.68|0.65|1.33B|1,278M
08956|TSX|WSP|CAD|Industrials|24919|2016-11-08|Nov 08, 2016|09/2016|0.77|0.75|1.19B|1,214M
08956|TSX|WSP|CAD|Industrials|24919|2016-08-03|Aug 03, 2016|06/2016|0.56|0.61|1.55B|1,205M
08956|TSX|WSP|CAD|Industrials|24919|2016-05-10|May 10, 2016|03/2016|0.56|0.36|1.48B|1,109M
08956|TSX|WSP|CAD|Industrials|24919|2016-03-15|Mar 15, 2016|12/2015|0.33|0.60|1.66B|1,174M
08956|TSX|WSP|CAD|Industrials|24919|2015-10-29|Oct 29, 2015|09/2015|0.33|0.67|1.50B|1,171M
08956|TSX|WSP|CAD|Industrials|24919|2015-08-05|Aug 05, 2015|06/2015|0.69|0.47|1.50B|1,092M
08956|TSX|WSP|CAD|Industrials|24919|2015-05-12|May 12, 2015|03/2015|0.36|0.41|1.40B|1,002M
08956|TSX|WSP|CAD|Industrials|24919|2015-03-18|Mar 18, 2015|12/2014|0.36|0.47|1.16B|836.87M
08956|TSX|WSP|CAD|Industrials|24919|2014-11-11|Nov 11, 2014|09/2014|0.46|0.53|630.7M|520.35M
08956|TSX|WSP|CAD|Industrials|24919|2014-08-06|Aug 06, 2014|06/2014|0.43|0.41|602.5M|519.11M
08956|TSX|WSP|CAD|Industrials|24919|2014-05-13|May 13, 2014|03/2014|0.33|0.33|--|428.32M
08956|TSX|WSP|CAD|Industrials|24919|2014-03-13|Mar 13, 2014|12/2013|0.34|0.41|--|420.63M
08956|TSX|WSP|CAD|Industrials|24919|2013-11-06|Nov 06, 2013|09/2013|0.41|0.45|--|422.88M
08957|TSX|WEED|CAD|Healthcare|951635|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.201|131.37M|140.37M
08957|TSX|WEED|CAD|Healthcare|951635|2021-08-06|Aug 06, 2021|06/2021|0.84|-0.2589|136.2M|150.91M
08957|TSX|WEED|CAD|Healthcare|951635|2021-06-01|Jun 01, 2021|03/2021|-1.85|-0.2517|148.44M|151.41M
08957|TSX|WEED|CAD|Healthcare|951635|2021-02-09|Feb 09, 2021|12/2020|-2.43|-0.3242|152.53M|149.84M
08957|TSX|WEED|CAD|Healthcare|951635|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.3683|135.27M|118.09M
08957|TSX|WEED|CAD|Healthcare|951635|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.42|110.42M|97.44M
08957|TSX|WEED|CAD|Healthcare|951635|2020-05-29|May 29, 2020|03/2020|-3.72|-0.59|107.91M|128.9M
08957|TSX|WEED|CAD|Healthcare|951635|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.52|123.76M|105.05M
08957|TSX|WEED|CAD|Healthcare|951635|2019-11-14|Nov 14, 2019|09/2019|-1.08|-0.41|76.6M|100.47M
08957|TSX|WEED|CAD|Healthcare|951635|2019-08-14|Aug 14, 2019|06/2019|-3.7|-0.39|90.5M|111.9M
08957|TSX|WEED|CAD|Healthcare|951635|2019-06-20|Jun 20, 2019|03/2019|-0.98|-0.26|94.05M|90.83M
08957|TSX|WEED|CAD|Healthcare|951635|2019-02-15|Feb 15, 2019|12/2018|-0.7652|-0.18|83.05M|78.45M
08957|TSX|WEED|CAD|Healthcare|951635|2018-11-14|Nov 14, 2018|09/2018|-0.8881|-0.15|23.33M|59.1M
08957|TSX|WEED|CAD|Healthcare|951635|2018-08-15|Aug 15, 2018|06/2018|-0.4|-0.16|25.9M|26.33M
08957|TSX|WEED|CAD|Healthcare|951635|2018-06-27|Jun 27, 2018|03/2018|-0.31|-0.07|22.81M|23.92M
08957|TSX|WEED|CAD|Healthcare|951635|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.03|21.7M|10.91M
08957|TSX|WEED|CAD|Healthcare|951635|2017-11-14|Nov 14, 2017|09/2017|-0.1038|-0.02|17.57M|8.63M
08957|TSX|WEED|CAD|Healthcare|951635|2017-08-14|Aug 14, 2017|06/2017|-0.03|-0.04|15.87M|6.68M
08957|TSX|WEED|CAD|Healthcare|951635|2017-06-27|Jun 27, 2017|03/2017|-0.14|-0.05|14.66M|16.44M
08957|TSX|WEED|CAD|Healthcare|951635|2017-02-14|Feb 14, 2017|12/2016|0.02|-0.03|9.75M|3.38M
08957|TSX|WEED|CAD|Healthcare|951635|2016-11-14|Nov 14, 2016|09/2016|0.05|-0.01|8.5M|2.16M
08957|TSX|WEED|CAD|Healthcare|951635|2016-08-29|Aug 29, 2016|06/2016|-0.04|-0.02|6.98M|2.69M
08957|TSX|WEED|CAD|Healthcare|951635|2016-06-27|Jun 27, 2016|03/2016|-0.05|-0.02|5.04M|4.14M
08957|TSX|WEED|CAD|Healthcare|951635|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.02|3.48M|--
08957|TSX|WEED|CAD|Healthcare|951635|2015-11-26|Nov 26, 2015|09/2015|-0.03|-0.02|2.47M|--
08957|TSX|WEED|CAD|Healthcare|951635|2015-08-31|Aug 31, 2015|06/2015|0.07|-0.05|1.71M|--
08958|TSX|GOLD|USD|Materials|1055210|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2313|2.83B|2.9B
08958|TSX|GOLD|USD|Materials|1055210|2021-08-09|Aug 09, 2021|06/2021|0.29|0.2648|2.89B|2.89B
08958|TSX|GOLD|USD|Materials|1055210|2021-05-05|May 05, 2021|03/2021|0.29|0.2715|2.96B|2.97B
08958|TSX|GOLD|USD|Materials|1055210|2021-02-18|Feb 18, 2021|12/2020|0.35|0.4002|3.28B|4.14B
08958|TSX|GOLD|USD|Materials|1055210|2020-11-05|Nov 05, 2020|09/2020|0.5343|0.4314|4.61B|4.46B
08958|TSX|GOLD|USD|Materials|1055210|2020-08-10|Aug 10, 2020|06/2020|0.307|0.26|4.08B|3.98B
08958|TSX|GOLD|USD|Materials|1055210|2020-05-06|May 06, 2020|03/2020|0.2261|0.22|3.85B|3.89B
08958|TSX|GOLD|USD|Materials|1055210|2020-02-12|Feb 12, 2020|12/2019|0.2254|0.18|3.82B|3.71B
08958|TSX|GOLD|USD|Materials|1055210|2019-11-06|Nov 06, 2019|09/2019|0.1977|0.16|3.53B|3.52B
08958|TSX|GOLD|USD|Materials|1055210|2019-08-12|Aug 12, 2019|06/2019|0.1191|0.12|2.73B|2.81B
08958|TSX|GOLD|USD|Materials|1055210|2019-05-08|May 08, 2019|03/2019|0.1481|0.12|2.82B|2.93B
08958|TSX|GOLD|USD|Materials|1055210|2019-02-13|Feb 13, 2019|12/2018|0.0794|0.08|2.52B|2.59B
08958|TSX|GOLD|USD|Materials|1055210|2018-10-24|Oct 24, 2018|09/2018|0.1047|0.09|2.4B|2.44B
08958|TSX|GOLD|USD|Materials|1055210|2018-07-25|Jul 25, 2018|06/2018|0.0916|0.16|2.24B|2.39B
08958|TSX|GOLD|USD|Materials|1055210|2018-04-23|Apr 23, 2018|03/2018|0.1924|0.17|2.3B|2.33B
08958|TSX|GOLD|USD|Materials|1055210|2018-02-14|Feb 14, 2018|12/2017|0.2755|0.26|2.79B|2.23B
08958|TSX|GOLD|USD|Materials|1055210|2017-10-25|Oct 25, 2017|09/2017|0.2052|0.17|2.56B|2,055M
08958|TSX|GOLD|USD|Materials|1055210|2017-07-26|Jul 26, 2017|06/2017|0.2752|0.18|2.7B|2,074M
08958|TSX|GOLD|USD|Materials|1055210|2017-04-24|Apr 24, 2017|03/2017|0.1904|0.21|2.71B|2,163M
08958|TSX|GOLD|USD|Materials|1055210|2017-02-15|Feb 15, 2017|12/2016|0.2874|0.19|3.03B|2,256M
08958|TSX|GOLD|USD|Materials|1055210|2016-10-26|Oct 26, 2016|09/2016|0.3213|0.19|3.08B|2,254M
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-11-17|Nov 17, 2021|09/2021|0.81|0.8078|4.09B|4.12B
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-08-11|Aug 11, 2021|06/2021|1.06|1.12|5.72B|5.71B
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-04-21|Apr 21, 2021|03/2021|0.78|0.7633|4.19B|4.13B
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-01-26|Jan 26, 2021|12/2020|0.79|0.83|4.28B|4.39B
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-11-18|Nov 18, 2020|09/2020|0.77|0.7888|4.14B|4.13B
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-08-12|Aug 12, 2020|06/2020|1.08|1.05|5.84B|5.8B
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-04-22|Apr 22, 2020|03/2020|0.72|0.74|3.99B|4B
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-01-28|Jan 28, 2020|12/2019|0.71|0.74|4.03B|4.1B
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-11-20|Nov 20, 2019|09/2019|0.68|0.69|3.86B|3.84B
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-08-14|Aug 14, 2019|06/2019|0.9|0.91|5.23B|5.25B
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-04-17|Apr 17, 2019|03/2019|0.6|0.63|3.7B|3.72B
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-01-29|Jan 29, 2019|12/2018|0.67|0.68|3.98B|3.91B
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-11-21|Nov 21, 2018|09/2018|0.63|0.63|3.74B|3.81B
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-08-15|Aug 15, 2018|06/2018|0.75|0.78|4.64B|4.64B
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-04-24|Apr 24, 2018|03/2018|0.47|0.48|2.9B|2.94B
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-01-30|Jan 30, 2018|12/2017|0.67|0.57|3.11B|3,007M
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-11-22|Nov 22, 2017|09/2017|0.66|0.66|3.23B|3,146M
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-08-15|Aug 15, 2017|06/2017|0.78|0.79|4.07B|4,047M
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-04-25|Apr 25, 2017|03/2017|0.56|0.53|2.9B|2,845M
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-01-24|Jan 24, 2017|12/2016|0.58|0.53|2.97B|2,939M
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-11-16|Nov 16, 2016|09/2016|0.6|0.56|2.93B|2,915M
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-08-12|Aug 12, 2016|06/2016|--|0.73|--|3,993M
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-04-20|Apr 20, 2016|03/2016|0.72|0.50|2.88B|2,828M
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-01-26|Jan 26, 2016|12/2015|0.56|0.44|2.96B|2,799M
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-11-18|Nov 18, 2015|09/2015|0.56|0.51|2.83B|2,840M
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-08-12|Aug 12, 2015|06/2015|--|0.62|--|3,825M
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-04-22|Apr 22, 2015|03/2015|0.43|0.42|2.71B|2,671M
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-01-27|Jan 27, 2015|12/2014|0.45|0.38|2.84B|2,664M
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-11-19|Nov 19, 2014|09/2014|1.35|0.42|2.71B|2,662M
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-08-13|Aug 13, 2014|06/2014|--|0.55|--|3,629M
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-04-16|Apr 16, 2014|03/2014|1.63|0.34|--|2,517M
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-01-28|Jan 28, 2014|12/2013|1.11|0.38|--|2,764M
08959|TSX|MRU|CAD|Consumer Staples|24589|2013-11-13|Nov 13, 2013|09/2013|1.11|0.41|--|2,634M
08960|TSX|BMO|CAD|Financial|24473|2021-08-24|Aug 24, 2021|07/2021|3.44|2.93|6.58B|6.25B
08960|TSX|BMO|CAD|Financial|24473|2021-05-26|May 26, 2021|04/2021|3.13|2.75|6.36B|6.18B
08960|TSX|BMO|CAD|Financial|24473|2021-02-23|Feb 23, 2021|01/2021|3.06|2.15|6.37B|6.02B
08960|TSX|BMO|CAD|Financial|24473|2020-12-01|Dec 01, 2020|10/2020|2.41|1.91|5.99B|5.89B
08960|TSX|BMO|CAD|Financial|24473|2020-08-25|Aug 25, 2020|07/2020|1.85|1.73|6B|6.11B
08960|TSX|BMO|CAD|Financial|24473|2020-05-27|May 27, 2020|04/2020|1.04|1.22|5.46B|5.95B
08960|TSX|BMO|CAD|Financial|24473|2020-02-25|Feb 25, 2020|01/2020|2.41|2.37|6.03B|5.9B
08960|TSX|BMO|CAD|Financial|24473|2019-12-03|Dec 03, 2019|10/2019|2.43|2.41|5.75B|5.97B
08960|TSX|BMO|CAD|Financial|24473|2019-08-27|Aug 27, 2019|07/2019|2.38|2.49|5.78B|5.95B
08960|TSX|BMO|CAD|Financial|24473|2019-05-29|May 29, 2019|04/2019|2.3|2.33|5.65B|5.72B
08960|TSX|BMO|CAD|Financial|24473|2019-02-26|Feb 26, 2019|01/2019|2.32|2.25|5.59B|5.77B
08960|TSX|BMO|CAD|Financial|24473|2018-12-04|Dec 04, 2018|10/2018|2.32|2.31|5.53B|5.71B
08960|TSX|BMO|CAD|Financial|24473|2018-08-28|Aug 28, 2018|07/2018|2.36|2.25|5.55B|5.6B
08960|TSX|BMO|CAD|Financial|24473|2018-05-30|May 30, 2018|04/2018|2.2|2.12|5.29B|5.36B
08960|TSX|BMO|CAD|Financial|24473|2018-02-27|Feb 27, 2018|01/2018|2.12|2.06|5.32B|5.42B
08960|TSX|BMO|CAD|Financial|24473|2017-12-05|Dec 05, 2017|10/2017|1.94|1.99|5.08B|5,315M
08960|TSX|BMO|CAD|Financial|24473|2017-08-29|Aug 29, 2017|07/2017|2.03|2.00|5.21B|5,313M
08960|TSX|BMO|CAD|Financial|24473|2017-05-24|May 24, 2017|04/2017|1.92|1.93|5.03B|5,224M
08960|TSX|BMO|CAD|Financial|24473|2017-02-28|Feb 28, 2017|01/2017|2.08|1.88|5.4B|5,356M
08960|TSX|BMO|CAD|Financial|24473|2016-12-06|Dec 06, 2016|10/2016|2.1|1.85|5.2B|5,157M
08960|TSX|BMO|CAD|Financial|24473|2016-08-23|Aug 23, 2016|07/2016|1.94|1.81|6.84B|5,102M
08960|TSX|BMO|CAD|Financial|24473|2016-05-25|May 25, 2016|04/2016|1.73|1.76|6.23B|5,028M
08960|TSX|BMO|CAD|Financial|24473|2016-02-23|Feb 23, 2016|01/2016|1.75|1.72|6.15B|4,919M
08960|TSX|BMO|CAD|Financial|24473|2015-12-01|Dec 01, 2015|10/2015|1.75|1.74|5.74B|4,807M
08960|TSX|BMO|CAD|Financial|24473|2015-08-25|Aug 25, 2015|07/2015|1.90|1.73|5.69B|4,701M
08960|TSX|BMO|CAD|Financial|24473|2015-05-27|May 27, 2015|04/2015|1.86|1.66|5.61B|4,592M
08960|TSX|BMO|CAD|Financial|24473|2015-02-24|Feb 24, 2015|01/2015|1.71|1.63|5.49B|4,437M
08960|TSX|BMO|CAD|Financial|24473|2014-12-02|Dec 02, 2014|10/2014|1.63|1.68|5.50B|4,337M
08960|TSX|BMO|CAD|Financial|24473|2014-08-26|Aug 26, 2014|07/2014|1.73|1.66|5.38B|4,248M
08960|TSX|BMO|CAD|Financial|24473|2014-05-28|May 28, 2014|04/2014|1.73|1.53|--|4,054M
08960|TSX|BMO|CAD|Financial|24473|2014-02-25|Feb 25, 2014|01/2014|1.61|1.53|--|4,018M
08960|TSX|BMO|CAD|Financial|24473|2013-12-03|Dec 03, 2013|10/2013|1.64|1.58|--|4,021M
08960|TSX|BMO|CAD|Financial|24473|2013-08-27|Aug 27, 2013|07/2013|1.6|1.52|--|3,961M
08961|TSX|AQN|CAD|Utilities|24453|2021-11-11|Nov 11, 2021|09/2021|0.15|0.1508|528.6M|483.03M
08961|TSX|AQN|CAD|Utilities|24453|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1318|527.5M|463.04M
08961|TSX|AQN|CAD|Utilities|24453|2021-05-06|May 06, 2021|03/2021|0.2|0.2047|634.5M|560.76M
08961|TSX|AQN|CAD|Utilities|24453|2021-03-04|Mar 04, 2021|12/2020|0.21|0.22|492.4M|526.69M
08961|TSX|AQN|CAD|Utilities|24453|2020-11-12|Nov 12, 2020|09/2020|0.20|0.13|--|412.44M
08961|TSX|AQN|CAD|Utilities|24453|2020-08-13|Aug 13, 2020|06/2020|0.25|0.12|--|411.45M
08961|TSX|AQN|CAD|Utilities|24453|2020-05-07|May 07, 2020|03/2020|0.26|0.21|--|562.19M
08961|TSX|AQN|CAD|Utilities|24453|2019-11-06|Nov 06, 2019|09/2019|0.19|0.13|--|404.19M
08961|TSX|AQN|CAD|Utilities|24453|2019-08-08|Aug 08, 2019|06/2019|0.15|0.13|--|403.68M
08961|TSX|AQN|CAD|Utilities|24453|2019-05-09|May 09, 2019|03/2019|0.19|0.26|--|563.27M
08961|TSX|AQN|CAD|Utilities|24453|2019-02-28|Feb 28, 2019|12/2018|0.19|0.12|--|443.65M
08961|TSX|AQN|CAD|Utilities|24453|2018-11-08|Nov 08, 2018|09/2018|0.13|0.10|--|366.67M
08961|TSX|AQN|CAD|Utilities|24453|2018-08-09|Aug 09, 2018|06/2018|0.14|0.09|--|366.75M
08961|TSX|AQN|CAD|Utilities|24453|2018-05-10|May 10, 2018|03/2018|0.41|0.19|490.8M|484.57M
08961|TSX|AQN|CAD|Utilities|24453|2018-03-01|Mar 01, 2018|12/2017|0.32|0.13|400.1M|419.20M
08961|TSX|AQN|CAD|Utilities|24453|2017-11-14|Nov 14, 2017|09/2017|0.16|0.10|341.3M|402.29M
08961|TSX|AQN|CAD|Utilities|24453|2017-08-10|Aug 10, 2017|06/2017|0.13|0.11|350.0M|398.94M
08961|TSX|AQN|CAD|Utilities|24453|2017-05-11|May 11, 2017|03/2017|0.05|0.19|430.7M|453.25M
08961|TSX|AQN|CAD|Utilities|24453|2017-03-02|Mar 02, 2017|12/2016|0.18|0.09|295.2M|227.78M
08961|TSX|AQN|CAD|Utilities|24453|2016-11-10|Nov 10, 2016|09/2016|0.18|0.02|211.0M|172.93M
08961|TSX|AQN|CAD|Utilities|24453|2016-08-11|Aug 11, 2016|06/2016|0.09|0.05|218.1M|187.69M
08961|TSX|AQN|CAD|Utilities|24453|2016-05-12|May 12, 2016|03/2016|0.11|0.15|334.4M|307.92M
08961|TSX|AQN|CAD|Utilities|24453|2016-03-10|Mar 10, 2016|12/2015|0.21|0.08|253.2M|197.58M
08961|TSX|AQN|CAD|Utilities|24453|2015-11-05|Nov 05, 2015|09/2015|0.06|0.01|174.1M|140.13M
08961|TSX|AQN|CAD|Utilities|24453|2015-08-13|Aug 13, 2015|06/2015|0.08|0.07|189.1M|180.34M
08961|TSX|AQN|CAD|Utilities|24453|2015-05-07|May 07, 2015|03/2015|0.17|0.15|373.6M|285.35M
08961|TSX|AQN|CAD|Utilities|24453|2015-03-26|Mar 26, 2015|12/2014|0.17|0.08|250.8M|197.95M
08961|TSX|AQN|CAD|Utilities|24453|2014-11-13|Nov 13, 2014|09/2014|-0.01|0.01|148.7M|145.35M
08961|TSX|AQN|CAD|Utilities|24453|2014-08-14|Aug 14, 2014|06/2014|0.07|0.06|183.4M|180.09M
08961|TSX|AQN|CAD|Utilities|24453|2014-05-08|May 08, 2014|03/2014|0.07|0.13|--|270.41M
08961|TSX|AQN|CAD|Utilities|24453|2014-03-06|Mar 06, 2014|12/2013|0.17|0.07|--|187.94M
08961|TSX|AQN|CAD|Utilities|24453|2013-11-14|Nov 14, 2013|09/2013|0.03|0.02|--|128.55M
08962|TSX|BCE|CAD|Communication Services|24469|2021-11-04|Nov 04, 2021|09/2021|0.82|0.8187|5.84B|5.93B
08962|TSX|BCE|CAD|Communication Services|24469|2021-08-05|Aug 05, 2021|06/2021|0.83|0.7831|5.7B|5.72B
08962|TSX|BCE|CAD|Communication Services|24469|2021-04-29|Apr 29, 2021|03/2021|0.78|0.7283|5.71B|5.6B
08962|TSX|BCE|CAD|Communication Services|24469|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7614|6.1B|6.13B
08962|TSX|BCE|CAD|Communication Services|24469|2020-11-05|Nov 05, 2020|09/2020|0.79|0.769|5.79B|5.69B
08962|TSX|BCE|CAD|Communication Services|24469|2020-08-06|Aug 06, 2020|06/2020|0.63|0.69|5.35B|5.35B
08962|TSX|BCE|CAD|Communication Services|24469|2020-05-07|May 07, 2020|03/2020|0.8|0.77|5.68B|5.68B
08962|TSX|BCE|CAD|Communication Services|24469|2020-02-06|Feb 06, 2020|12/2019|0.88|0.88|6.32B|6.32B
08962|TSX|BCE|CAD|Communication Services|24469|2019-10-31|Oct 31, 2019|09/2019|0.91|0.92|5.98B|5.97B
08962|TSX|BCE|CAD|Communication Services|24469|2019-08-01|Aug 01, 2019|06/2019|0.94|0.9|5.93B|5.89B
08962|TSX|BCE|CAD|Communication Services|24469|2019-05-02|May 02, 2019|03/2019|0.77|0.78|5.73B|5.72B
08962|TSX|BCE|CAD|Communication Services|24469|2019-02-07|Feb 07, 2019|12/2018|0.89|0.86|6.22B|6.17B
08962|TSX|BCE|CAD|Communication Services|24469|2018-11-01|Nov 01, 2018|09/2018|0.96|0.93|5.88B|5.83B
08962|TSX|BCE|CAD|Communication Services|24469|2018-08-02|Aug 02, 2018|06/2018|0.86|0.89|5.79B|5.82B
08962|TSX|BCE|CAD|Communication Services|24469|2018-05-03|May 03, 2018|03/2018|0.8|0.83|5.59B|5.62B
08962|TSX|BCE|CAD|Communication Services|24469|2018-02-08|Feb 08, 2018|12/2017|0.76|0.75|5.96B|5.97B
08962|TSX|BCE|CAD|Communication Services|24469|2017-11-02|Nov 02, 2017|09/2017|0.88|0.85|5.68B|5.72B
08962|TSX|BCE|CAD|Communication Services|24469|2017-08-03|Aug 03, 2017|06/2017|0.88|0.86|5.7B|5.65B
08962|TSX|BCE|CAD|Communication Services|24469|2017-04-26|Apr 26, 2017|03/2017|0.87|0.89|5.38B|5,362M
08962|TSX|BCE|CAD|Communication Services|24469|2017-02-02|Feb 02, 2017|12/2016|0.76|0.85|5.7B|5.69B
08962|TSX|BCE|CAD|Communication Services|24469|2016-11-03|Nov 03, 2016|09/2016|0.91|0.79|5.41B|5.39B
08962|TSX|BCE|CAD|Communication Services|24469|2016-08-04|Aug 04, 2016|06/2016|0.94|0.91|5.34B|5,379M
08962|TSX|BCE|CAD|Communication Services|24469|2016-04-28|Apr 28, 2016|03/2016|0.85|0.84|5.27B|5,324M
08962|TSX|BCE|CAD|Communication Services|24469|2016-02-04|Feb 04, 2016|12/2015|0.72|0.72|5.60B|5,631M
08962|TSX|BCE|CAD|Communication Services|24469|2015-11-05|Nov 05, 2015|09/2015|0.72|0.85|5.35B|5,304M
08962|TSX|BCE|CAD|Communication Services|24469|2015-08-06|Aug 06, 2015|06/2015|0.87|0.87|5.33B|5,320M
08962|TSX|BCE|CAD|Communication Services|24469|2015-04-30|Apr 30, 2015|03/2015|0.87|0.79|5.24B|5,231M
08962|TSX|BCE|CAD|Communication Services|24469|2015-02-05|Feb 05, 2015|12/2014|0.84|0.71|5.53B|5,457M
08962|TSX|BCE|CAD|Communication Services|24469|2014-11-06|Nov 06, 2014|09/2014|0.72|0.77|5.20B|5,146M
08962|TSX|BCE|CAD|Communication Services|24469|2014-08-07|Aug 07, 2014|06/2014|0.82|0.83|5.22B|5,185M
08962|TSX|BCE|CAD|Communication Services|24469|2014-05-06|May 06, 2014|03/2014|0.82|0.76|--|5,122M
08962|TSX|BCE|CAD|Communication Services|24469|2014-02-06|Feb 06, 2014|12/2013|0.70|0.76|--|5.41B
08962|TSX|BCE|CAD|Communication Services|24469|2013-11-07|Nov 07, 2013|09/2013|0.70|0.77|--|5.16B
08962|TSX|BCE|CAD|Communication Services|24469|2013-08-08|Aug 08, 2013|06/2013|0.73|0.75 |--|4.96B
08963|TSX|DML|CAD|Energy|24520|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.01|9.54M|--
08963|TSX|DML|CAD|Energy|24520|2021-08-05|Aug 05, 2021|06/2021|-0|-0.00|4.63M|--
08963|TSX|DML|CAD|Energy|24520|2021-05-06|May 06, 2021|03/2021|-0.01|-0.01|2.50M|--
08963|TSX|DML|CAD|Energy|24520|2021-03-04|Mar 04, 2021|12/2020|-0.01|-0.01|4.09M|--
08963|TSX|DML|CAD|Energy|24520|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.00|2.74M|--
08963|TSX|DML|CAD|Energy|24520|2020-08-06|Aug 06, 2020|06/2020|-0|-0.00|2.93M|--
08963|TSX|DML|CAD|Energy|24520|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.01|4.66M|--
08963|TSX|DML|CAD|Energy|24520|2020-03-05|Mar 05, 2020|12/2019|-0|-0.01|3.96M|--
08963|TSX|DML|CAD|Energy|24520|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.01|3.48M|--
08963|TSX|DML|CAD|Energy|24520|2019-08-08|Aug 08, 2019|06/2019|-0.01|-0.01|4.14M|--
08963|TSX|DML|CAD|Energy|24520|2019-05-01|May 01, 2019|03/2019|-0.01|-0.01|3.98M|--
08963|TSX|DML|CAD|Energy|24520|2019-03-07|Mar 07, 2019|12/2018|-0.02|-0.01|4.14M|--
08963|TSX|DML|CAD|Energy|24520|2018-11-09|Nov 09, 2018|09/2018|-0.01|-0.01|3.73M|--
08963|TSX|DML|CAD|Energy|24520|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|4.10M|--
08963|TSX|DML|CAD|Energy|24520|2018-05-02|May 02, 2018|03/2018|-0.01|-0.01|3.57M|--
08963|TSX|DML|CAD|Energy|24520|2018-03-08|Mar 08, 2018|12/2017|-0|-0.00|3.16M|3.08M
08963|TSX|DML|CAD|Energy|24520|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.72M|--
08963|TSX|DML|CAD|Energy|24520|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.00|2.61M|3.43M
08963|TSX|DML|CAD|Energy|24520|2017-05-03|May 03, 2017|03/2017|0.00|-0.00|2.60M|4.71M
08963|TSX|DML|CAD|Energy|24520|2017-03-08|Mar 08, 2017|12/2016|-0.03|-0.01|3.35M|4.60M
08963|TSX|DML|CAD|Energy|24520|2016-11-02|Nov 02, 2016|09/2016|0.01|-0.01|3.49M|4.57M
08963|TSX|DML|CAD|Energy|24520|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.00|3.66M|4.11M
08963|TSX|DML|CAD|Energy|24520|2016-05-04|May 04, 2016|03/2016|-0.01|-0.01|3.33M|4.10M
08963|TSX|DML|CAD|Energy|24520|2016-03-03|Mar 03, 2016|12/2015|-0.03|-0.01|3.89M|3.25M
08963|TSX|DML|CAD|Energy|24520|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.01|3.53M|2.64M
08963|TSX|DML|CAD|Energy|24520|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.01|2.93M|2.67M
08963|TSX|DML|CAD|Energy|24520|2015-05-14|May 14, 2015|03/2015|-0.01|-0.03|2.33M|2.57M
08963|TSX|DML|CAD|Energy|24520|2015-03-05|Mar 05, 2015|12/2014|-0.02|-0.01|2.74M|2.72M
08963|TSX|DML|CAD|Energy|24520|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|2.35M|2.84M
08963|TSX|DML|CAD|Energy|24520|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.01|2.36M|2.52M
08963|TSX|DML|CAD|Energy|24520|2014-05-05|May 05, 2014|03/2014|-0.03|-0.01|--|2.09M
08963|TSX|DML|CAD|Energy|24520|2014-03-07|Mar 07, 2014|12/2013|-0.03|-0.01|--|2.45M
08963|TSX|DML|CAD|Energy|24520|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.01|--|--
08964|TSX|SII|CAD|Financial|25153|2021-11-05|Nov 05, 2021|09/2021|0.35|0.3833|33.29M|35.9M
08964|TSX|SII|CAD|Financial|25153|2021-08-06|Aug 06, 2021|06/2021|0.44|0.4|31.4M|700M
08964|TSX|SII|CAD|Financial|25153|2021-05-07|May 07, 2021|03/2021|0.13|0.325|27.87M|32.2M
08964|TSX|SII|CAD|Financial|25153|2021-02-26|Feb 26, 2021|12/2020|0.27|0.57|29.67M|45.83M
08964|TSX|SII|CAD|Financial|25153|2020-11-13|Nov 13, 2020|09/2020|0.45|0.33|--|36.00M
08964|TSX|SII|CAD|Financial|25153|2020-08-07|Aug 07, 2020|06/2020|0.01|0.30|--|36.62M
08964|TSX|SII|CAD|Financial|25153|2020-05-08|May 08, 2020|03/2020|0.01|0.03|15M|25.25M
08964|TSX|SII|CAD|Financial|25153|2020-02-28|Feb 28, 2020|12/2019|0.01|0.03|27.8M|27.25M
08964|TSX|SII|CAD|Financial|25153|2019-11-08|Nov 08, 2019|09/2019|0.02|0.03|23.2M|25.05M
08964|TSX|SII|CAD|Financial|25153|2019-08-09|Aug 09, 2019|06/2019|0.01|0.02|19.3M|24.25M
08964|TSX|SII|CAD|Financial|25153|2019-05-10|May 10, 2019|03/2019|0.02|0.03|19.4M|23.4M
08964|TSX|SII|CAD|Financial|25153|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|29.75M|26.5M
08964|TSX|SII|CAD|Financial|25153|2018-11-12|Nov 12, 2018|09/2018|0.01|0.03|15.4M|25.4M
08964|TSX|SII|CAD|Financial|25153|2018-08-13|Aug 13, 2018|06/2018|0.02|0.03|23.5M|26.9M
08964|TSX|SII|CAD|Financial|25153|2018-05-11|May 11, 2018|03/2018|0.06|0.02|27.2M|29.35M
08964|TSX|SII|CAD|Financial|25153|2018-03-02|Mar 02, 2018|12/2017|0.01|0.03|19.1M|28.55M
08964|TSX|SII|CAD|Financial|25153|2017-11-09|Nov 09, 2017|09/2017|0.12|0.20|57.11M|25.70M
08964|TSX|SII|CAD|Financial|25153|2017-08-11|Aug 11, 2017|06/2017|-0.01|0.20|32.04M|30.26M
08964|TSX|SII|CAD|Financial|25153|2017-05-11|May 11, 2017|03/2017|0.04|0.18|34.21M|33.17M
08964|TSX|SII|CAD|Financial|25153|2017-03-02|Mar 02, 2017|12/2016|0.00|0.28|45.20M|43.03M
08964|TSX|SII|CAD|Financial|25153|2016-11-11|Nov 11, 2016|09/2016|0.05|0.20|41.38M|30.99M
08964|TSX|SII|CAD|Financial|25153|2016-08-12|Aug 12, 2016|06/2016|0.07|0.28|48.93M|32.64M
08964|TSX|SII|CAD|Financial|25153|2016-05-13|May 13, 2016|03/2016|0.07|0.30|31.68M|32.89M
08964|TSX|SII|CAD|Financial|25153|2016-03-04|Mar 04, 2016|12/2015|0.00|0.31|41.66M|35.96M
08964|TSX|SII|CAD|Financial|25153|2015-11-12|Nov 12, 2015|09/2015|-0.04|0.22|22.45M|27.59M
08964|TSX|SII|CAD|Financial|25153|2015-08-12|Aug 12, 2015|06/2015|-0.04|0.23|28.61M|29.32M
08964|TSX|SII|CAD|Financial|25153|2015-05-13|May 13, 2015|03/2015|0.03|0.20|33.29M|28.14M
08964|TSX|SII|CAD|Financial|25153|2015-03-25|Mar 25, 2015|12/2014|0.01|0.30|32.66M|33.20M
08964|TSX|SII|CAD|Financial|25153|2014-11-13|Nov 13, 2014|09/2014|0.00|0.20|28.10M|27.80M
08964|TSX|SII|CAD|Financial|25153|2014-08-07|Aug 07, 2014|06/2014|0.02|0.30|30.35M|29.65M
08964|TSX|SII|CAD|Financial|25153|2014-05-14|May 14, 2014|03/2014|0.04|0.27|--|28.15M
08964|TSX|SII|CAD|Financial|25153|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.02|--|31.28M
08964|TSX|SII|CAD|Financial|25153|2013-11-14|Nov 14, 2013|09/2013|0.06|0.03|--|26.71M
08965|TSX|YRI|CAD|Materials|1055247|2021-10-28|Oct 28, 2021|09/2021|0.09|0.07|--|478.19M
08965|TSX|YRI|CAD|Materials|1055247|2021-07-29|Jul 29, 2021|06/2021|0.09|0.06|--|456.78M
08965|TSX|YRI|CAD|Materials|1055247|2021-04-28|Apr 28, 2021|03/2021|0.14|0.07|--|445.19M
08965|TSX|YRI|CAD|Materials|1055247|2021-02-11|Feb 11, 2021|12/2020|0.14|0.10|--|502.72M
08965|TSX|YRI|CAD|Materials|1055247|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|587.3M|612.54M
08965|TSX|YRI|CAD|Materials|1055247|2020-07-23|Jul 23, 2020|06/2020|0.09|0.03|406.65M|428.03M
08965|TSX|YRI|CAD|Materials|1055247|2020-04-30|Apr 30, 2020|03/2020|0.07|0.04|495.16M|503.56M
08965|TSX|YRI|CAD|Materials|1055247|2020-02-13|Feb 13, 2020|12/2019|0.04|0.04|508.78M|501.42M
08965|TSX|YRI|CAD|Materials|1055247|2019-10-24|Oct 24, 2019|09/2019|0.07|0.03|467.45M|492.04M
08965|TSX|YRI|CAD|Materials|1055247|2019-07-25|Jul 25, 2019|06/2019|0.03|0.02|611.06M|586.86M
08965|TSX|YRI|CAD|Materials|1055247|2019-05-01|May 01, 2019|03/2019|0.03|0.01|547.69M|546.5M
08965|TSX|YRI|CAD|Materials|1055247|2019-02-14|Feb 14, 2019|12/2018|0.04|0.03|641.96M|639.5M
08965|TSX|YRI|CAD|Materials|1055247|2018-10-25|Oct 25, 2018|09/2018|0.03|0.02|546.65M|610.62M
08965|TSX|YRI|CAD|Materials|1055247|2018-07-26|Jul 26, 2018|06/2018|0.08|0.03|563.58M|599.25M
08965|TSX|YRI|CAD|Materials|1055247|2018-05-02|May 02, 2018|03/2018|0.01|0.01|580.04M|574.6M
08965|TSX|YRI|CAD|Materials|1055247|2018-02-16|Feb 16, 2018|12/2017|0.08|0.04|600.51M|471.7M
08965|TSX|YRI|CAD|Materials|1055247|2017-10-26|Oct 26, 2017|09/2017|0.05|0.03|493.4M|489.70M
08965|TSX|YRI|CAD|Materials|1055247|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.01|428.1M|429.24M
08965|TSX|YRI|CAD|Materials|1055247|2017-05-04|May 04, 2017|03/2017|-0.04|0.00|403.5M|422.92M
08966|TSX|CNQ|CAD|Energy|24498|2021-11-04|Nov 04, 2021|09/2021|1.77|1.6|7.71B|7.69B
08966|TSX|CNQ|CAD|Energy|24498|2021-08-05|Aug 05, 2021|06/2021|1.24|0.9462|6.53B|6.12B
08966|TSX|CNQ|CAD|Energy|24498|2021-05-06|May 06, 2021|03/2021|1.03|0.8653|6.61B|5.2B
08966|TSX|CNQ|CAD|Energy|24498|2021-03-04|Mar 04, 2021|12/2020|0.15|0.1295|4.38B|5.02B
08966|TSX|CNQ|CAD|Energy|24498|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0389|4.5B|4.54B
08966|TSX|CNQ|CAD|Energy|24498|2020-08-06|Aug 06, 2020|06/2020|-0.65|-0.79|2.87B|2.89B
08966|TSX|CNQ|CAD|Energy|24498|2020-05-07|May 07, 2020|03/2020|-0.25|-0.01|4.5B|4.54B
08966|TSX|CNQ|CAD|Energy|24498|2020-03-05|Mar 05, 2020|12/2019|0.58|0.71|6.34B|6.19B
08966|TSX|CNQ|CAD|Energy|24498|2019-11-07|Nov 07, 2019|09/2019|1.04|0.78|6.16B|5.73B
08966|TSX|CNQ|CAD|Energy|24498|2019-08-01|Aug 01, 2019|06/2019|0.87|0.87|5.56B|5.44B
08966|TSX|CNQ|CAD|Energy|24498|2019-05-09|May 09, 2019|03/2019|0.7|0.52|5.25B|5.23B
08966|TSX|CNQ|CAD|Energy|24498|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.03|3.12B|3.03B
08966|TSX|CNQ|CAD|Energy|24498|2018-11-01|Nov 01, 2018|09/2018|1.11|0.89|5.47B|5.19B
08966|TSX|CNQ|CAD|Energy|24498|2018-08-02|Aug 02, 2018|06/2018|1.04|0.83|5.31B|5.13B
08966|TSX|CNQ|CAD|Energy|24498|2018-05-03|May 03, 2018|03/2018|0.71|0.64|4.9B|4.54B
08966|TSX|CNQ|CAD|Energy|24498|2018-03-01|Mar 01, 2018|12/2017|0.46|0.36|5.01B|4.41B
08966|TSX|CNQ|CAD|Energy|24498|2017-11-02|Nov 02, 2017|09/2017|0.46|0.11|4.29B|4.01B
08966|TSX|CNQ|CAD|Energy|24498|2017-08-03|Aug 03, 2017|06/2017|0.29|0.18|3.71B|3.63B
08966|TSX|CNQ|CAD|Energy|24498|2017-05-04|May 04, 2017|03/2017|0.22|0.26|3.64B|3,558M
08966|TSX|CNQ|CAD|Energy|24498|2017-03-02|Mar 02, 2017|12/2016|0.4|0.33|3.88B|3.14B
08966|TSX|CNQ|CAD|Energy|24498|2016-11-03|Nov 03, 2016|09/2016|-0.32|0.01|2.34B|2.53B
08966|TSX|CNQ|CAD|Energy|24498|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.29|2.55B|2,411M
08966|TSX|CNQ|CAD|Energy|24498|2016-05-05|May 05, 2016|03/2016|-0.50|-0.57|2.18B|2,225M
08966|TSX|CNQ|CAD|Energy|24498|2016-03-03|Mar 03, 2016|12/2015|-0.50|-0.02|2.79B|2,920M
08966|TSX|CNQ|CAD|Energy|24498|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.08|3.11B|3,047M
08966|TSX|CNQ|CAD|Energy|24498|2015-08-06|Aug 06, 2015|06/2015|0.10|0.10|3.42B|3,364M
08966|TSX|CNQ|CAD|Energy|24498|2015-05-07|May 07, 2015|03/2015|0.16|-0.05|3.03B|3,385M
08966|TSX|CNQ|CAD|Energy|24498|2015-03-05|Mar 05, 2015|12/2014|0.02|0.68|4.38B|4,751M
08966|TSX|CNQ|CAD|Energy|24498|2014-11-06|Nov 06, 2014|09/2014|0.69|0.75|4.71B|4,764M
08966|TSX|CNQ|CAD|Energy|24498|2014-08-07|Aug 07, 2014|06/2014|0.89|0.96|5.37B|4,916M
08966|TSX|CNQ|CAD|Energy|24498|2014-05-08|May 08, 2014|03/2014|1.04|0.79|--|4,391M
08966|TSX|CNQ|CAD|Energy|24498|2014-03-06|Mar 06, 2014|12/2013|0.52|0.58|--|4.11B
08966|TSX|CNQ|CAD|Energy|24498|2013-11-07|Nov 07, 2013|09/2013|0.93|0.9|--|4.68B
08966|TSX|CNQ|CAD|Energy|24498|2013-08-08|Aug 08, 2013|06/2013|0.41|0.39 |--|3.59B
08967|TSX|DND|CAD|Information Technology|1164007|2021-11-08|Nov 08, 2021|09/2021|0.29|0.2132|112.6M|95.81M
08967|TSX|DND|CAD|Information Technology|1164007|2021-08-23|Aug 23, 2021|06/2021|0.09|0.24|84.4M|79.01M
08967|TSX|DND|CAD|Information Technology|1164007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1625|68.9M|58.24M
08967|TSX|DND|CAD|Information Technology|1164007|2021-02-14|Feb 14, 2021|12/2020|-0.41|-0.1967|33.7M|29.52M
08967|TSX|DND|CAD|Information Technology|1164007|2020-11-10|Nov 10, 2020|09/2020|-0.38|-0.32|21.9M|20.76M
08967|TSX|DND|CAD|Information Technology|1164007|2020-09-22|Sep 22, 2020|06/2020|-0.18|-0.01|14.2M|13.83M
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|03/2019|-0.03|--|10.23M|--
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|06/2019|0.04|--|15.14M|--
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|12/2018|0.01|--|18.48M|--
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|12/2019|-0.14|--|34.09M|--
08967|TSX|DND|CAD|Information Technology|1164007|2020-06-03|Jun 03, 2020|03/2020|-0.05|--|17.22M|--
08968|TSX|ENGH|CAD|Information Technology|42839|2021-09-09|Sep 09, 2021|07/2021|0.38|0.4071|117.64M|121.55M
08968|TSX|ENGH|CAD|Information Technology|42839|2021-06-10|Jun 10, 2021|04/2021|0.37|0.4475|117.33M|124.66M
08968|TSX|ENGH|CAD|Information Technology|42839|2021-03-11|Mar 11, 2021|01/2021|0.37|0.4|119.1M|125.14M
08968|TSX|ENGH|CAD|Information Technology|42839|2020-12-17|Dec 17, 2020|10/2020|0.52|0.4709|120.9M|133.95M
08968|TSX|ENGH|CAD|Information Technology|42839|2020-09-10|Sep 10, 2020|07/2020|0.46|0.38|131.32M|133.84M
08968|TSX|ENGH|CAD|Information Technology|42839|2020-06-04|Jun 04, 2020|04/2020|0.49|0.28|140.9M|124.49M
08968|TSX|ENGH|CAD|Information Technology|42839|2020-03-05|Mar 05, 2020|01/2020|0.29|0.31|110.66M|112.97M
08968|TSX|ENGH|CAD|Information Technology|42839|2019-12-12|Dec 12, 2019|10/2019|0.45|0.31|109.33M|108.57M
08968|TSX|ENGH|CAD|Information Technology|42839|2019-09-12|Sep 12, 2019|07/2019|0.27|0.26|101.27M|103.03M
08968|TSX|ENGH|CAD|Information Technology|42839|2019-06-06|Jun 06, 2019|04/2019|0.3|0.28|89.2M|87.7M
08968|TSX|ENGH|CAD|Information Technology|42839|2019-03-07|Mar 07, 2019|01/2019|0.27|0.31|86.05M|90.99M
08968|TSX|ENGH|CAD|Information Technology|42839|2018-12-13|Dec 13, 2018|10/2018|0.355|0.61|85.82M|89.04M
08968|TSX|ENGH|CAD|Information Technology|42839|2018-09-06|Sep 06, 2018|07/2018|0.29|0.5|86.74M|86.63M
08968|TSX|ENGH|CAD|Information Technology|42839|2018-06-07|Jun 07, 2018|04/2018|0.28|0.48|85.21M|86.6M
08968|TSX|ENGH|CAD|Information Technology|42839|2018-03-08|Mar 08, 2018|01/2018|0.125|0.45|85.08M|84.34M
08968|TSX|ENGH|CAD|Information Technology|42839|2017-12-14|Dec 14, 2017|10/2017|0.345|0.25|84.23M|84.02M
08968|TSX|ENGH|CAD|Information Technology|42839|2017-09-07|Sep 07, 2017|07/2017|0.205|0.22|82.76M|85.29M
08968|TSX|ENGH|CAD|Information Technology|42839|2017-06-08|Jun 08, 2017|04/2017|0.165|0.23|79.54M|82.24M
08968|TSX|ENGH|CAD|Information Technology|42839|2017-03-09|Mar 09, 2017|01/2017|0.215|0.18|78.84M|78.07M
08968|TSX|ENGH|CAD|Information Technology|42839|2016-12-15|Dec 15, 2016|10/2016|0.365|0.21|78.73M|81.59M
08968|TSX|ENGH|CAD|Information Technology|42839|2016-09-08|Sep 08, 2016|07/2016|0.38|0.18|76.35M|80.05M
08968|TSX|ENGH|CAD|Information Technology|42839|2016-06-09|Jun 09, 2016|04/2016|0.31|0.18|78.54M|79.58M
08968|TSX|ENGH|CAD|Information Technology|42839|2016-03-09|Mar 09, 2016|01/2016|0.31|0.19|74.37M|76.37M
08968|TSX|ENGH|CAD|Information Technology|42839|2015-12-16|Dec 16, 2015|10/2015|0.31|0.20|76.33M|74.42M
08968|TSX|ENGH|CAD|Information Technology|42839|2015-09-10|Sep 10, 2015|07/2015|0.30|0.15|71.26M|68.67M
08968|TSX|ENGH|CAD|Information Technology|42839|2015-06-10|Jun 10, 2015|04/2015|0.28|0.16|68.70M|64.97M
08968|TSX|ENGH|CAD|Information Technology|42839|2015-03-05|Mar 05, 2015|01/2015|0.28|0.15|63.02M|60.76M
08968|TSX|ENGH|CAD|Information Technology|42839|2014-03-03|Mar 03, 2014|01/2014|0.23|0.12|--|48.53M
08968|TSX|ENGH|CAD|Information Technology|42839|2013-12-17|Dec 17, 2013|10/2013|0.23|0.12|--|47.76M
08969|TSX|FFH|CAD|Financial|24536|2021-11-04|Nov 04, 2021|09/2021|16.44|1.08|5.97B|5.41B
08969|TSX|FFH|CAD|Financial|24536|2021-07-29|Jul 29, 2021|06/2021|43.25|20.67|5.98B|5.05B
08969|TSX|FFH|CAD|Financial|24536|2021-04-29|Apr 29, 2021|03/2021|28.91|29.08|5.43B|4.96B
08969|TSX|FFH|CAD|Financial|24536|2021-02-11|Feb 11, 2021|12/2020|41.51|15.15|--|5,406M
08969|TSX|FFH|CAD|Financial|24536|2020-10-29|Oct 29, 2020|09/2020|5.91|6.19|--|4,869M
08969|TSX|FFH|CAD|Financial|24536|2020-07-30|Jul 30, 2020|06/2020|-68.92|17.94|--|5,313M
08969|TSX|FFH|CAD|Financial|24536|2020-04-30|Apr 30, 2020|03/2020|-72.32|-49.78|--|3,237M
08969|TSX|FFH|CAD|Financial|24536|2019-10-30|Oct 30, 2019|09/2019|2.68|7.04|--|4,922M
08969|TSX|FFH|CAD|Financial|24536|2019-08-01|Aug 01, 2019|06/2019|22.68|11.23|--|4,652M
08969|TSX|FFH|CAD|Financial|24536|2019-05-02|May 02, 2019|03/2019|36.21|21.16|--|5,166M
08969|TSX|FFH|CAD|Financial|24536|2019-02-14|Feb 14, 2019|12/2018|-23.69|-15.52|--|4,111M
08969|TSX|FFH|CAD|Financial|24536|2018-11-01|Nov 01, 2018|09/2018|4.38|9.74|--|4,327M
08969|TSX|FFH|CAD|Financial|24536|2018-08-02|Aug 02, 2018|06/2018|1.82|9.24|4.26B|4,302M
08969|TSX|FFH|CAD|Financial|24536|2018-05-03|May 03, 2018|03/2018|30.93|7.84|3.99B|4,051M
08969|TSX|FFH|CAD|Financial|24536|2018-02-15|Feb 15, 2018|12/2017|38.72|27.34|4.19B|4,770M
08969|TSX|FFH|CAD|Financial|24536|2017-11-02|Nov 02, 2017|09/2017|16.42|18.75|3.90B|4,840M
08969|TSX|FFH|CAD|Financial|24536|2017-08-03|Aug 03, 2017|06/2017|20.95|3.97|3.22B|2,978M
08969|TSX|FFH|CAD|Financial|24536|2017-04-27|Apr 27, 2017|03/2017|3.11|7.00|2.70B|3,007M
08969|TSX|FFH|CAD|Financial|24536|2015-10-28|Oct 28, 2015|09/2015|5.64|10.79|--|2,910M
08969|TSX|FFH|CAD|Financial|24536|2014-07-28|Jul 28, 2014|06/2014|23.13|8.93|--|2,025M
08969|TSX|FFH|CAD|Financial|24536|2014-05-01|May 01, 2014|03/2014|38.95|6.71|--|2,364M
08969|TSX|FFH|CAD|Financial|24536|2014-02-13|Feb 13, 2014|12/2013|-1.07|4.23|--|2,120M
08969|TSX|FFH|CAD|Financial|24536|2013-10-31|Oct 31, 2013|09/2013|-0.43|0.05|--|1,660M
08970|TSX|IFP|CAD|Basic Materials|24952|2021-11-04|Nov 04, 2021|09/2021|0.74|0.611|664.27M|617.23M
08970|TSX|IFP|CAD|Basic Materials|24952|2021-08-05|Aug 05, 2021|06/2021|6.67|6.05|1.1B|1.07B
08970|TSX|IFP|CAD|Basic Materials|24952|2021-05-06|May 06, 2021|03/2021|4.11|4.04|849.3M|823.67M
08970|TSX|IFP|CAD|Basic Materials|24952|2021-02-04|Feb 04, 2021|12/2020|2.47|1.95|662.3M|660.43M
08970|TSX|IFP|CAD|Basic Materials|24952|2020-11-06|Nov 06, 2020|09/2020|2.08|1.89|644.9M|600.86M
08970|TSX|IFP|CAD|Basic Materials|24952|2020-08-07|Aug 07, 2020|06/2020|0.16|0.05|396.8M|351M
08970|TSX|IFP|CAD|Basic Materials|24952|2020-05-07|May 07, 2020|03/2020|0.01|-0.13|479.65M|481.13M
08970|TSX|IFP|CAD|Basic Materials|24952|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|456.82M|469.13M
08970|TSX|IFP|CAD|Basic Materials|24952|2019-11-07|Nov 07, 2019|09/2019|-0.17|-0.18|486.49M|486.3M
08970|TSX|IFP|CAD|Basic Materials|24952|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.28|481.3M|475.05M
08970|TSX|IFP|CAD|Basic Materials|24952|2019-05-02|May 02, 2019|03/2019|-0.19|-0.13|451.16M|463.27M
08970|TSX|IFP|CAD|Basic Materials|24952|2019-02-07|Feb 07, 2019|12/2018|-0.29|-0.22|468.54M|462.67M
08970|TSX|IFP|CAD|Basic Materials|24952|2018-11-08|Nov 08, 2018|09/2018|0.4|0.44|570.49M|554.2M
08970|TSX|IFP|CAD|Basic Materials|24952|2018-08-02|Aug 02, 2018|06/2018|0.98|0.85|619.89M|571.47M
08970|TSX|IFP|CAD|Basic Materials|24952|2018-05-03|May 03, 2018|03/2018|0.52|0.54|527.64M|511.05M
08970|TSX|IFP|CAD|Basic Materials|24952|2018-02-08|Feb 08, 2018|12/2017|0.64|0.50|532.78M|480.05M
08970|TSX|IFP|CAD|Basic Materials|24952|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|489.2M|491.00M
08970|TSX|IFP|CAD|Basic Materials|24952|2017-08-03|Aug 03, 2017|06/2017|0.41|0.42|511.38M|511.43M
08970|TSX|IFP|CAD|Basic Materials|24952|2017-05-04|May 04, 2017|03/2017|0.32|0.26|456.78M|458.20M
08970|TSX|IFP|CAD|Basic Materials|24952|2017-02-09|Feb 09, 2017|12/2016|0.25|0.19|442.31M|440.57M
08970|TSX|IFP|CAD|Basic Materials|24952|2016-11-03|Nov 03, 2016|09/2016|0.33|0.25|457.65M|445.80M
08970|TSX|IFP|CAD|Basic Materials|24952|2016-07-28|Jul 28, 2016|06/2016|0.30|0.14|458.8M|434.30M
08970|TSX|IFP|CAD|Basic Materials|24952|2016-04-28|Apr 28, 2016|03/2016|0.04|0.01|433.9M|402.00M
08970|TSX|IFP|CAD|Basic Materials|24952|2016-02-11|Feb 11, 2016|12/2015|0.08|-0.06|411.4M|406.90M
08970|TSX|IFP|CAD|Basic Materials|24952|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.21|430.8M|435.50M
08970|TSX|IFP|CAD|Basic Materials|24952|2015-07-30|Jul 30, 2015|06/2015|-0.21|-0.21|429.7M|414.73M
08970|TSX|IFP|CAD|Basic Materials|24952|2015-04-30|Apr 30, 2015|03/2015|-0.21|0.17|415.4M|371.65M
08970|TSX|IFP|CAD|Basic Materials|24952|2015-02-12|Feb 12, 2015|12/2014|0.06|0.21|389.0M|365.90M
08970|TSX|IFP|CAD|Basic Materials|24952|2014-11-06|Nov 06, 2014|09/2014|0.22|0.29|373.1M|378.25M
08970|TSX|IFP|CAD|Basic Materials|24952|2014-08-01|Aug 01, 2014|06/2014|0.31|0.37|390.2M|359.60M
08970|TSX|IFP|CAD|Basic Materials|24952|2014-05-06|May 06, 2014|03/2014|0.44|0.30|--|289.70M
08970|TSX|IFP|CAD|Basic Materials|24952|2014-02-13|Feb 13, 2014|12/2013|0.25|0.18|--|284.30M
08971|TSX|LIF|CAD|Materials|24575|2021-11-04|Nov 04, 2021|09/2021|1.64|1.35|74.71M|74M
08971|TSX|LIF|CAD|Materials|24575|2021-08-05|Aug 05, 2021|06/2021|1.72|1.75|79.23M|65M
08971|TSX|LIF|CAD|Materials|24575|2021-05-06|May 06, 2021|03/2021|1.35|1.54|65.7M|71.35M
08971|TSX|LIF|CAD|Materials|24575|2021-03-05|Mar 05, 2021|12/2020|1.16|1.16|54.4M|49M
08971|TSX|LIF|CAD|Materials|24575|2020-11-06|Nov 06, 2020|09/2020|0.9|1.01|52.86M|50.45M
08971|TSX|LIF|CAD|Materials|24575|2020-08-07|Aug 07, 2020|06/2020|0.76|0.79|46.7M|45.7M
08971|TSX|LIF|CAD|Materials|24575|2020-05-07|May 07, 2020|03/2020|0.73|0.67|48.3M|--
08971|TSX|LIF|CAD|Materials|24575|2020-03-06|Mar 06, 2020|12/2019|0.74|0.83|39.6M|--
08971|TSX|LIF|CAD|Materials|24575|2019-11-13|Nov 13, 2019|09/2019|0.9|0.95|46.19M|--
08971|TSX|LIF|CAD|Materials|24575|2019-08-14|Aug 14, 2019|06/2019|0.95|1.11|53.3M|--
08971|TSX|LIF|CAD|Materials|24575|2019-05-13|May 13, 2019|03/2019|0.61|0.61|39.21M|--
08971|TSX|LIF|CAD|Materials|24575|2019-03-08|Mar 08, 2019|12/2018|0.68|0.89|46.8M|--
08971|TSX|LIF|CAD|Materials|24575|2018-11-08|Nov 08, 2018|09/2018|0.91|0.67|44.56M|--
08971|TSX|LIF|CAD|Materials|24575|2018-08-07|Aug 07, 2018|06/2018|-0.05|0.05|5.23M|--
08971|TSX|LIF|CAD|Materials|24575|2018-05-07|May 07, 2018|03/2018|0.47|0.6|34.31M|34.3M
08971|TSX|LIF|CAD|Materials|24575|2018-03-09|Mar 09, 2018|12/2017|0.6|0.7|40.6M|51.63M
08971|TSX|LIF|CAD|Materials|24575|2017-11-06|Nov 06, 2017|09/2017|0.682|0.66|40.41M|51.27M
08971|TSX|LIF|CAD|Materials|24575|2017-08-02|Aug 02, 2017|06/2017|0.5|0.46|34.23M|39.65M
08971|TSX|LIF|CAD|Materials|24575|2017-05-02|May 02, 2017|03/2017|0.67|0.65|43.4M|41.75M
08971|TSX|LIF|CAD|Materials|24575|2017-03-02|Mar 02, 2017|12/2016|0.59|0.53|38.6M|37.70M
08971|TSX|LIF|CAD|Materials|24575|2016-11-04|Nov 04, 2016|09/2016|0.33|0.25|28.4M|28.73M
08971|TSX|LIF|CAD|Materials|24575|2016-08-04|Aug 04, 2016|06/2016|0.13|0.21|25.77M|26.53M
08971|TSX|LIF|CAD|Materials|24575|2016-05-05|May 05, 2016|03/2016|0.17|0.10|22.29M|19.79M
08971|TSX|LIF|CAD|Materials|24575|2016-03-03|Mar 03, 2016|12/2015|0.15|0.19|21.97M|24.29M
08971|TSX|LIF|CAD|Materials|24575|2015-11-04|Nov 04, 2015|09/2015|0.30|0.24|32.03M|32.29M
08971|TSX|LIF|CAD|Materials|24575|2015-08-05|Aug 05, 2015|06/2015|0.24|0.23|23.95M|26.25M
08971|TSX|LIF|CAD|Materials|24575|2015-05-04|May 04, 2015|03/2015|0.16|0.23|23.74M|24.48M
08971|TSX|LIF|CAD|Materials|24575|2015-03-02|Mar 02, 2015|12/2014|0.16|0.27|25.75M|25.89M
08971|TSX|LIF|CAD|Materials|24575|2014-10-30|Oct 30, 2014|09/2014|0.19|0.42|30.76M|31.80M
08971|TSX|LIF|CAD|Materials|24575|2014-08-11|Aug 11, 2014|06/2014|0.46|0.45|33.78M|36.72M
08971|TSX|LIF|CAD|Materials|24575|2014-05-06|May 06, 2014|03/2014|0.42|0.36|--|28.46M
08971|TSX|LIF|CAD|Materials|24575|2014-03-03|Mar 03, 2014|12/2013|0.73|0.62|--|36.85M
08971|TSX|LIF|CAD|Materials|24575|2013-10-31|Oct 31, 2013|09/2013|0.65|0.57|--|37.14M
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.094|133.22M|124.33M
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.0834|115.92M|92.77M
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-05-20|May 20, 2021|03/2021|-0.09|-0.1105|82.4M|69.51M
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-02-04|Feb 04, 2021|12/2020|--|-0.12|--|42.35M
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-11-05|Nov 05, 2020|09/2020|--|-0.12|--|35.45M
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-08-06|Aug 06, 2020|06/2020|--|-0.11|--|31.05M
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-05-21|May 21, 2020|03/2020|--|-0.20|--|48.59M
08972|TSX|LSPD|CAD|Information Technology|1123415|2019-08-07|Aug 07, 2019|06/2019|--|--|--|--
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-11-09|Nov 09, 2021|09/2021|0.42|0.3955|183.93M|179.08M
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3503|178.24M|157.86M
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-05-10|May 10, 2021|03/2021|0.35|0.3127|149.9M|140.54M
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-03-10|Mar 10, 2021|12/2020|0.33|0.24|115.88M|124.52M
08973|TSX|NVEI|CAD|Information Technology|1166355|2020-11-11|Nov 11, 2020|09/2020|--|0.11|--|120.86M
08973|TSX|NVEI|CAD|Information Technology|1166355|2020-09-02|Sep 02, 2020|06/2020|0.15|--|109.88M|--
08974|TSX|ONEX|CAD|Financial|24605|2021-11-12|Nov 12, 2021|09/2021|6.76|0.22|--|--
08974|TSX|ONEX|CAD|Financial|24605|2021-08-05|Aug 05, 2021|06/2021|1.95|0.16|--|--
08974|TSX|ONEX|CAD|Financial|24605|2021-05-14|May 14, 2021|03/2021|4.59|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2021-02-26|Feb 26, 2021|12/2020|6.61|0.1|--|--
08974|TSX|ONEX|CAD|Financial|24605|2020-11-13|Nov 13, 2020|09/2020|7.05|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2020-08-06|Aug 06, 2020|06/2020|8.91|0.11|--|--
08974|TSX|ONEX|CAD|Financial|24605|2020-05-15|May 15, 2020|03/2020|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2019-05-10|May 10, 2019|03/2019|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2018-08-09|Aug 09, 2018|06/2018|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2018-05-11|May 11, 2018|03/2018|-1.56|--|6.02B|--
08974|TSX|ONEX|CAD|Financial|24605|2018-02-23|Feb 23, 2018|12/2017|2.68|--|6.27B|--
08974|TSX|ONEX|CAD|Financial|24605|2017-11-10|Nov 10, 2017|09/2017|3.14|--|6.36B|--
08974|TSX|ONEX|CAD|Financial|24605|2017-08-10|Aug 10, 2017|06/2017|-5.06|--|6.20B|--
08974|TSX|ONEX|CAD|Financial|24605|2017-05-12|May 12, 2017|03/2017|-7.76|--|5.67B|--
08974|TSX|ONEX|CAD|Financial|24605|2017-02-24|Feb 24, 2017|12/2016|--|--|5.35B|--
08974|TSX|ONEX|CAD|Financial|24605|2016-11-11|Nov 11, 2016|09/2016|--|--|5.53B|--
08974|TSX|ONEX|CAD|Financial|24605|2016-08-11|Aug 11, 2016|06/2016|--|--|10.42B|--
08974|TSX|ONEX|CAD|Financial|24605|2016-05-13|May 13, 2016|03/2016|--|--|5.00B|--
08974|TSX|ONEX|CAD|Financial|24605|2016-02-26|Feb 26, 2016|12/2015|--|--|4.46B|--
08974|TSX|ONEX|CAD|Financial|24605|2015-11-13|Nov 13, 2015|09/2015|--|--|5.52B|--
08974|TSX|ONEX|CAD|Financial|24605|2015-08-13|Aug 13, 2015|06/2015|--|--|9.70B|--
08974|TSX|ONEX|CAD|Financial|24605|2015-05-15|May 15, 2015|03/2015|--|--|4.45B|--
08974|TSX|ONEX|CAD|Financial|24605|2015-02-20|Feb 20, 2015|12/2014|--|--|5.21B|--
08974|TSX|ONEX|CAD|Financial|24605|2014-11-14|Nov 14, 2014|09/2014|--|--|5.00B|--
08974|TSX|ONEX|CAD|Financial|24605|2014-08-13|Aug 13, 2014|06/2014|--|--|9.58B|--
08974|TSX|ONEX|CAD|Financial|24605|2014-05-16|May 16, 2014|03/2014|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
08974|TSX|ONEX|CAD|Financial|24605|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
08975|TSX|OTEX|CAD|Information Technology|24608|2021-11-04|Nov 04, 2021|09/2021|1.03|0.9963|1.04B|1.02B
08975|TSX|OTEX|CAD|Information Technology|24608|2021-08-05|Aug 05, 2021|06/2021|1.01|0.9057|1.12B|1.05B
08975|TSX|OTEX|CAD|Information Technology|24608|2021-05-06|May 06, 2021|03/2021|0.9115|0.8724|1.01B|1.03B
08975|TSX|OTEX|CAD|Information Technology|24608|2021-02-04|Feb 04, 2021|12/2020|1.21|1.09|1.09B|1.06B
08975|TSX|OTEX|CAD|Information Technology|24608|2020-11-05|Nov 05, 2020|09/2020|1.16|0.9099|1.05B|1B
08975|TSX|OTEX|CAD|Information Technology|24608|2020-08-06|Aug 06, 2020|06/2020|1.07|0.84|1.11B|1.09B
08975|TSX|OTEX|CAD|Information Technology|24608|2020-04-30|Apr 30, 2020|03/2020|0.8587|0.83|1.15B|1.12B
08975|TSX|OTEX|CAD|Information Technology|24608|2020-01-30|Jan 30, 2020|12/2019|1.11|1.03|1.02B|990.3M
08975|TSX|OTEX|CAD|Information Technology|24608|2019-10-31|Oct 31, 2019|09/2019|0.8413|0.82|916.14M|918.49M
08975|TSX|OTEX|CAD|Information Technology|24608|2019-08-01|Aug 01, 2019|06/2019|0.953|0.95|989.06M|1.01B
08975|TSX|OTEX|CAD|Information Technology|24608|2019-05-01|May 01, 2019|03/2019|0.861|0.8|967.5M|948.32M
08975|TSX|OTEX|CAD|Information Technology|24608|2019-01-31|Jan 31, 2019|12/2018|1.05|0.95|963.15M|965.19M
08975|TSX|OTEX|CAD|Information Technology|24608|2018-10-31|Oct 31, 2018|09/2018|0.7865|0.77|874.54M|899.25M
08975|TSX|OTEX|CAD|Information Technology|24608|2018-08-02|Aug 02, 2018|06/2018|0.9346|0.89|979.12M|953.81M
08975|TSX|OTEX|CAD|Information Technology|24608|2018-05-09|May 09, 2018|03/2018|0.6919|0.79|878.78M|870.41M
08975|TSX|OTEX|CAD|Information Technology|24608|2018-01-31|Jan 31, 2018|12/2017|0.98|0.52|734.4M|533.83M
08975|TSX|OTEX|CAD|Information Technology|24608|2017-11-02|Nov 02, 2017|09/2017|0.94|0.44|640.7M|495.78M
08975|TSX|OTEX|CAD|Information Technology|24608|2017-08-03|Aug 03, 2017|06/2017|0.69|0.57|663.6M|661.99M
08975|TSX|OTEX|CAD|Information Technology|24608|2017-05-08|May 08, 2017|03/2017|0.08|0.49|593.1M|599.66M
08975|TSX|OTEX|CAD|Information Technology|24608|2017-02-02|Feb 02, 2017|12/2016|0.7019|0.45|705.41M|461.44M
08975|TSX|OTEX|CAD|Information Technology|24608|2016-11-03|Nov 03, 2016|09/2016|0.5768|0.39|659.47M|453.31M
08975|TSX|OTEX|CAD|Information Technology|24608|2016-07-27|Jul 27, 2016|06/2016|1.19|0.47|483.8M|485.85M
08975|TSX|OTEX|CAD|Information Technology|24608|2016-04-27|Apr 27, 2016|03/2016|1.17|0.42|440.5M|450.85M
08975|TSX|OTEX|CAD|Information Technology|24608|2016-02-09|Feb 09, 2016|12/2015|1.00|0.49|465.3M|489.11M
08975|TSX|OTEX|CAD|Information Technology|24608|2015-10-28|Oct 28, 2015|09/2015|1.17|0.43|434.5M|456.47M
08975|TSX|OTEX|CAD|Information Technology|24608|2015-07-29|Jul 29, 2015|06/2015|1.11|0.41|482.7M|469.52M
08975|TSX|OTEX|CAD|Information Technology|24608|2015-04-28|Apr 28, 2015|03/2015|1.13|0.45|447.6M|476.06M
08975|TSX|OTEX|CAD|Information Technology|24608|2015-01-27|Jan 27, 2015|12/2014|0.80|0.38|467.8M|354.54M
08975|TSX|OTEX|CAD|Information Technology|24608|2014-10-22|Oct 22, 2014|09/2014|1.21|0.32|453.8M|338.59M
08975|TSX|OTEX|CAD|Information Technology|24608|2014-07-30|Jul 30, 2014|06/2014|1.09|0.47|494.0M|479.68M
08975|TSX|OTEX|CAD|Information Technology|24608|2014-04-24|Apr 24, 2014|03/2014|1.14|0.38|--|428.91M
08975|TSX|OTEX|CAD|Information Technology|24608|2014-01-23|Jan 23, 2014|12/2013|0.87|0.34|--|352.60M
08975|TSX|OTEX|CAD|Information Technology|24608|2013-10-30|Oct 30, 2013|09/2013|1.52|0.29|--|334.49M
08976|TSX|TRP|CAD|Energy|24680|2021-11-05|Nov 05, 2021|09/2021|0.99|0.9972|3.24B|3.17B
08976|TSX|TRP|CAD|Energy|24680|2021-07-29|Jul 29, 2021|06/2021|1.07|0.9581|3.18B|2.71B
08976|TSX|TRP|CAD|Energy|24680|2021-05-07|May 07, 2021|03/2021|1.16|1.1|3.38B|3.54B
08976|TSX|TRP|CAD|Energy|24680|2021-02-18|Feb 18, 2021|12/2020|1.15|1|3.28B|3.3B
08976|TSX|TRP|CAD|Energy|24680|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9409|3.2B|3.19B
08976|TSX|TRP|CAD|Energy|24680|2020-07-30|Jul 30, 2020|06/2020|0.92|0.93|3.09B|3.09B
08976|TSX|TRP|CAD|Energy|24680|2020-05-01|May 01, 2020|03/2020|1.18|1.07|3.42B|3.44B
08976|TSX|TRP|CAD|Energy|24680|2020-02-13|Feb 13, 2020|12/2019|1.03|1.04|3.26B|3.26B
08976|TSX|TRP|CAD|Energy|24680|2019-11-01|Nov 01, 2019|09/2019|1.04|1|3.13B|3.13B
08976|TSX|TRP|CAD|Energy|24680|2019-08-01|Aug 01, 2019|06/2019|1|0.98|3.37B|3.54B
08976|TSX|TRP|CAD|Energy|24680|2019-05-03|May 03, 2019|03/2019|1.07|1.01|3.49B|3.66B
08976|TSX|TRP|CAD|Energy|24680|2019-02-14|Feb 14, 2019|12/2018|1.03|0.97|3.9B|3.75B
08976|TSX|TRP|CAD|Energy|24680|2018-11-01|Nov 01, 2018|09/2018|1|0.79|3.16B|3.37B
08976|TSX|TRP|CAD|Energy|24680|2018-08-02|Aug 02, 2018|06/2018|0.86|0.77|3.2B|3.16B
08976|TSX|TRP|CAD|Energy|24680|2018-04-27|Apr 27, 2018|03/2018|0.98|0.85|3.42B|3.13B
08976|TSX|TRP|CAD|Energy|24680|2018-02-15|Feb 15, 2018|12/2017|0.82|0.77|3.62B|3.17B
08976|TSX|TRP|CAD|Energy|24680|2017-11-09|Nov 09, 2017|09/2017|0.7|0.7|3.24B|3.18B
08976|TSX|TRP|CAD|Energy|24680|2017-07-28|Jul 28, 2017|06/2017|0.76|0.7|3.22B|3.14B
08976|TSX|TRP|CAD|Energy|24680|2017-05-05|May 05, 2017|03/2017|0.74|0.67|3.41B|3,190M
08976|TSX|TRP|CAD|Energy|24680|2017-02-16|Feb 16, 2017|12/2016|0.75|0.72|3.66B|3.40B
08976|TSX|TRP|CAD|Energy|24680|2016-11-01|Nov 01, 2016|09/2016|0.78|0.72|3.63B|3.22B
08976|TSX|TRP|CAD|Energy|24680|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|2.75B|2,642M
08976|TSX|TRP|CAD|Energy|24680|2016-04-29|Apr 29, 2016|03/2016|0.70|0.66|2.50B|2,979M
08976|TSX|TRP|CAD|Energy|24680|2016-02-11|Feb 11, 2016|12/2015|0.70|0.61|2.85B|2,886M
08976|TSX|TRP|CAD|Energy|24680|2015-11-03|Nov 03, 2015|09/2015|0.64|0.60|2.94B|2,674M
08976|TSX|TRP|CAD|Energy|24680|2015-07-30|Jul 30, 2015|06/2015|0.56|0.52|2.63B|2,417M
08976|TSX|TRP|CAD|Energy|24680|2015-05-01|May 01, 2015|03/2015|0.56|0.66|2.87B|2,890M
08976|TSX|TRP|CAD|Energy|24680|2015-02-13|Feb 13, 2015|12/2014|0.66|0.61|2.62B|2,583M
08976|TSX|TRP|CAD|Energy|24680|2014-11-04|Nov 04, 2014|09/2014|0.63|0.61|2.45B|2,593M
08976|TSX|TRP|CAD|Energy|24680|2014-07-31|Jul 31, 2014|06/2014|0.63|0.49|2.23B|2,261M
08976|TSX|TRP|CAD|Energy|24680|2014-05-02|May 02, 2014|03/2014|0.60|0.59|--|2,603M
08976|TSX|TRP|CAD|Energy|24680|2014-02-20|Feb 20, 2014|12/2013|0.58|0.59|--|2.34B
08976|TSX|TRP|CAD|Energy|24680|2013-11-05|Nov 05, 2013|09/2013|0.63|0.59|--|2.25B
08976|TSX|TRP|CAD|Energy|24680|2013-07-26|Jul 26, 2013|06/2013|0.5|0.53 |--|2.13B
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-09-08|Sep 08, 2021|07/2021|0.86|0.7196|565.1M|581.37M
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-06-09|Jun 09, 2021|04/2021|0.8|0.5761|551M|566.3M
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-04-07|Apr 07, 2021|01/2021|0.63|0.535|565.19M|566.57M
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-12-09|Dec 09, 2020|10/2020|0.84|0.815|553M|554.13M
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-09-11|Sep 11, 2020|07/2020|1.01|0.53|648.5M|590.1M
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-06-10|Jun 10, 2020|04/2020|0.5013|0.36|592.6M|510M
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-03-12|Mar 12, 2020|01/2020|0.3766|0.38|553.1M|544.23M
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-12-11|Dec 11, 2019|10/2019|0.5374|0.56|519.5M|528.8M
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-09-11|Sep 11, 2019|07/2019|0.4009|0.45|527.3M|523.7M
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-06-12|Jun 12, 2019|04/2019|0.3393|0.31|494.5M|490.27M
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-03-14|Mar 14, 2019|01/2019|0.3509|0.46|532.48M|523.5M
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-12-11|Dec 11, 2018|10/2018|0.5233|0.53|511.5M|502.55M
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-09-06|Sep 06, 2018|07/2018|0.36|0.41|503.8M|497.07M
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-06-13|Jun 13, 2018|04/2018|0.34|0.34|465.7M|481M
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-03-15|Mar 15, 2018|01/2018|0.4245|0.42|489.8M|506.57M
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-12-12|Dec 12, 2017|10/2017|0.42|0.42|479.3M|463.23M
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-09-07|Sep 07, 2017|07/2017|0.47|0.40|507.9M|471.20M
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-06-14|Jun 14, 2017|04/2017|0.29|0.35|476.8M|440.23M
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-03-15|Mar 15, 2017|01/2017|0.3|0.36|480.6M|486.87M
08977|TSX|NWC|CAD|Consumer Staples|24603|2016-12-13|Dec 13, 2016|10/2016|0.57|0.43|464M|459.15M
08978|TSX|TRI|CAD|Industrials|24679|2021-11-02|Nov 02, 2021|09/2021|0.5714|0.4807|1.9B|1.87B
08978|TSX|TRI|CAD|Industrials|24679|2021-08-05|Aug 05, 2021|06/2021|0.599|0.5318|1.91B|1.85B
08978|TSX|TRI|CAD|Industrials|24679|2021-05-04|May 04, 2021|03/2021|0.7145|0.5287|1.95B|1.95B
08978|TSX|TRI|CAD|Industrials|24679|2021-02-23|Feb 23, 2021|12/2020|0.6804|0.5896|2.04B|2.06B
08978|TSX|TRI|CAD|Industrials|24679|2020-11-03|Nov 03, 2020|09/2020|0.5112|0.5023|1.89B|1.9B
08978|TSX|TRI|CAD|Industrials|24679|2020-08-05|Aug 05, 2020|06/2020|0.5829|0.53|1.86B|1.96B
08978|TSX|TRI|CAD|Industrials|24679|2020-05-05|May 05, 2020|03/2020|0.6748|0.68|2.14B|2.11B
08978|TSX|TRI|CAD|Industrials|24679|2020-02-25|Feb 25, 2020|12/2019|0.4916|0.44|2.1B|2.1B
08978|TSX|TRI|CAD|Industrials|24679|2019-10-31|Oct 31, 2019|09/2019|0.3549|0.26|1.86B|1.89B
08978|TSX|TRI|CAD|Industrials|24679|2019-08-01|Aug 01, 2019|06/2019|0.383|0.24|1.88B|1.9B
08978|TSX|TRI|CAD|Industrials|24679|2019-05-08|May 08, 2019|03/2019|0.4848|0.36|2B|1.99B
08978|TSX|TRI|CAD|Industrials|24679|2019-02-26|Feb 26, 2019|12/2018|0.264|0.09|2B|2.03B
08978|TSX|TRI|CAD|Industrials|24679|2018-11-06|Nov 06, 2018|09/2018|0.159|0.06|1.7B|1.71B
08978|TSX|TRI|CAD|Industrials|24679|2018-08-08|Aug 08, 2018|06/2018|0.2445|0.14|1.71B|1.7B
08978|TSX|TRI|CAD|Industrials|24679|2018-05-11|May 11, 2018|03/2018|0.3943|0.49|1.76B|2.18B
08978|TSX|TRI|CAD|Industrials|24679|2018-02-08|Feb 08, 2018|12/2017|0.8326|0.63|3.71B|2,948M
08978|TSX|TRI|CAD|Industrials|24679|2017-11-01|Nov 01, 2017|09/2017|0.9655|0.64|3.6B|2,820M
08978|TSX|TRI|CAD|Industrials|24679|2017-08-01|Aug 01, 2017|06/2017|0.8252|0.57|3.47B|2,783M
08978|TSX|TRI|CAD|Industrials|24679|2017-04-28|Apr 28, 2017|03/2017|0.9488|0.58|3.85B|2,803M
08978|TSX|TRI|CAD|Industrials|24679|2017-02-09|Feb 09, 2017|12/2016|0.82|0.64|2.86B|2,891M
08978|TSX|TRI|CAD|Industrials|24679|2016-11-01|Nov 01, 2016|09/2016|0.7957|0.52|3.67B|2,748M
08978|TSX|TRI|CAD|Industrials|24679|2016-07-28|Jul 28, 2016|06/2016|0.67|0.54|2.77B|2,827M
08978|TSX|TRI|CAD|Industrials|24679|2016-04-26|Apr 26, 2016|03/2016|0.63|0.48|2.79B|2,806M
08978|TSX|TRI|CAD|Industrials|24679|2016-02-11|Feb 11, 2016|12/2015|0.82|0.64|3.15B|3,175M
08978|TSX|TRI|CAD|Industrials|24679|2015-10-23|Oct 23, 2015|09/2015|0.72|0.54|2.98B|3,040M
08978|TSX|TRI|CAD|Industrials|24679|2015-07-29|Jul 29, 2015|06/2015|0.68|0.55|3.04B|3,073M
08978|TSX|TRI|CAD|Industrials|24679|2015-04-29|Apr 29, 2015|03/2015|0.57|0.50|3.04B|3,044M
08978|TSX|TRI|CAD|Industrials|24679|2015-02-11|Feb 11, 2015|12/2014|0.52|0.51|3.21B|3,269M
08978|TSX|TRI|CAD|Industrials|24679|2014-10-30|Oct 30, 2014|09/2014|0.56|0.49|3.11B|3,097M
08978|TSX|TRI|CAD|Industrials|24679|2014-07-30|Jul 30, 2014|06/2014|0.57|0.51|3.16B|3,128M
08978|TSX|TRI|CAD|Industrials|24679|2014-04-30|Apr 30, 2014|03/2014|0.50|0.42|--|3,105M
08978|TSX|TRI|CAD|Industrials|24679|2014-02-12|Feb 12, 2014|12/2013|0.54|0.54|--|3,285M
08978|TSX|TRI|CAD|Industrials|24679|2013-10-29|Oct 29, 2013|09/2013|0.53|0.48|--|3,123M
08978|TSX|TRI|CAD|Industrials|24679|2013-07-30|Jul 30, 2013|06/2013|0.48|0.49|--|3,150M
08979|TSX|TCN|CAD|Real Estate|43109|2021-11-09|Nov 09, 2021|09/2021|0.92|0.13|114M|94.77M
08979|TSX|TCN|CAD|Real Estate|43109|2021-08-11|Aug 11, 2021|06/2021|0.5844|0.13|105.9M|82.13M
08979|TSX|TCN|CAD|Real Estate|43109|2021-05-12|May 12, 2021|03/2021|0.21|0.135|107.61M|107.61M
08979|TSX|TCN|CAD|Real Estate|43109|2021-03-03|Mar 03, 2021|12/2020|0.9416|0.13|122M|107.09M
08979|TSX|TCN|CAD|Real Estate|43109|2020-11-11|Nov 11, 2020|09/2020|0.30|0.14|--|103.60M
08979|TSX|TCN|CAD|Real Estate|43109|2020-08-05|Aug 05, 2020|06/2020|-0.28|0.17|--|103.31M
08979|TSX|TCN|CAD|Real Estate|43109|2020-05-14|May 14, 2020|03/2020|0.31|0.20|--|--
08979|TSX|TCN|CAD|Real Estate|43109|2019-11-06|Nov 06, 2019|09/2019|0.22|0.21|--|66.15M
08979|TSX|TCN|CAD|Real Estate|43109|2019-08-08|Aug 08, 2019|06/2019|0.31|0.19|--|51.10M
08979|TSX|TCN|CAD|Real Estate|43109|2018-05-09|May 09, 2018|03/2018|0.59|0.19|95.91M|47.05M
08979|TSX|TCN|CAD|Real Estate|43109|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|61.41M|53.77M
08979|TSX|TCN|CAD|Real Estate|43109|2017-11-08|Nov 08, 2017|09/2017|0.29|0.18|71.67M|52.90M
08979|TSX|TCN|CAD|Real Estate|43109|2017-08-09|Aug 09, 2017|06/2017|-0.17|0.13|15.43M|38.95M
08979|TSX|TCN|CAD|Real Estate|43109|2017-05-09|May 09, 2017|03/2017|0.05|0.12|25.61M|32.70M
08979|TSX|TCN|CAD|Real Estate|43109|2017-02-23|Feb 23, 2017|12/2016|0.21|0.12|21.85M|35.45M
08979|TSX|TCN|CAD|Real Estate|43109|2016-11-10|Nov 10, 2016|09/2016|0.20|0.11|35.86M|26.10M
08979|TSX|TCN|CAD|Real Estate|43109|2016-08-11|Aug 11, 2016|06/2016|0.15|0.11|26.21M|27.73M
08979|TSX|TCN|CAD|Real Estate|43109|2016-05-11|May 11, 2016|03/2016|0.17|0.09|5.47M|22.70M
08979|TSX|TCN|CAD|Real Estate|43109|2016-03-09|Mar 09, 2016|12/2015|0.17|0.09|6.41M|23.95M
08979|TSX|TCN|CAD|Real Estate|43109|2015-11-13|Nov 13, 2015|09/2015|0.16|0.08|7.32M|25.35M
08979|TSX|TCN|CAD|Real Estate|43109|2015-08-13|Aug 13, 2015|06/2015|0.13|0.13|5.21M|16.94M
08979|TSX|TCN|CAD|Real Estate|43109|2015-05-11|May 11, 2015|03/2015|0.14|0.11|5.42M|33.35M
08979|TSX|TCN|CAD|Real Estate|43109|2014-11-11|Nov 11, 2014|09/2014|0.30|0.07|5.75M|17.61M
08979|TSX|TCN|CAD|Real Estate|43109|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|4.26M|16.04M
08979|TSX|TCN|CAD|Real Estate|43109|2014-05-13|May 13, 2014|03/2014|0.11|0.05|--|14.33M
08979|TSX|TCN|CAD|Real Estate|43109|2014-03-06|Mar 06, 2014|12/2013|0.11|0.06|--|13.88M
08979|TSX|TCN|CAD|Real Estate|43109|2013-11-13|Nov 13, 2013|09/2013|0.11|0.12|--|16.47M
08980|TSX|WTE|CAD|Industrials|24691|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4|86.02M|81.27M
08980|TSX|WTE|CAD|Industrials|24691|2021-08-06|Aug 06, 2021|06/2021|0.39|0.37|78.45M|78.89M
08980|TSX|WTE|CAD|Industrials|24691|2021-05-07|May 07, 2021|03/2021|0.47|0.51|91.33M|95.03M
08980|TSX|WTE|CAD|Industrials|24691|2021-03-16|Mar 16, 2021|12/2020|0.49|0.5|89.77M|91.6M
08980|TSX|WTE|CAD|Industrials|24691|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4325|89.45M|85.42M
08980|TSX|WTE|CAD|Industrials|24691|2020-08-07|Aug 07, 2020|06/2020|0.53|0.52|96.82M|91.28M
08980|TSX|WTE|CAD|Industrials|24691|2020-05-06|May 06, 2020|03/2020|0.44|0.41|92.37M|88.31M
08980|TSX|WTE|CAD|Industrials|24691|2020-03-13|Mar 13, 2020|12/2019|0.55|0.53|102.99M|99.48M
08980|TSX|WTE|CAD|Industrials|24691|2019-11-04|Nov 04, 2019|09/2019|0.61|0.61|104.92M|104.92M
08980|TSX|WTE|CAD|Industrials|24691|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|98.71M|97.31M
08980|TSX|WTE|CAD|Industrials|24691|2019-05-04|May 04, 2019|03/2019|0.41|0.39|88.8M|84.21M
08980|TSX|WTE|CAD|Industrials|24691|2019-03-18|Mar 18, 2019|12/2018|0.47|0.44|90.06M|89.17M
08980|TSX|WTE|CAD|Industrials|24691|2018-11-02|Nov 02, 2018|09/2018|0.51|0.49|96.14M|92.36M
08980|TSX|WTE|CAD|Industrials|24691|2018-08-09|Aug 09, 2018|06/2018|0.5|0.48|93.25M|90.29M
08980|TSX|WTE|CAD|Industrials|24691|2018-05-07|May 07, 2018|03/2018|0.33|0.34|83.91M|81.98M
08980|TSX|WTE|CAD|Industrials|24691|2018-03-25|Mar 25, 2018|12/2017|0.35|0.41|80.8M|82.44M
08980|TSX|WTE|CAD|Industrials|24691|2017-11-05|Nov 05, 2017|09/2017|0.51|0.45|96.28M|89.62M
08980|TSX|WTE|CAD|Industrials|24691|2017-08-04|Aug 04, 2017|06/2017|0.45|0.42|86.39M|84.08M
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|Jun 15, 2017|12/2016|0.44|0.43|88.13M|80.54M
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|Jun 15, 2017|03/2017|0.19|0.35|66.58M|72.76M
08980|TSX|WTE|CAD|Industrials|24691|2016-11-02|Nov 02, 2016|09/2016|0.35|0.41|80.31M|78.84M
08980|TSX|WTE|CAD|Industrials|24691|2016-08-04|Aug 04, 2016|06/2016|--|0.40|73.79M|73.83M
08980|TSX|WTE|CAD|Industrials|24691|2016-05-03|May 03, 2016|03/2016|0.43|0.42|82.23M|80.72M
08980|TSX|WTE|CAD|Industrials|24691|2016-03-17|Mar 17, 2016|12/2015|0.70|0.43|105.5M|81.66M
08980|TSX|WTE|CAD|Industrials|24691|2015-10-21|Oct 21, 2015|09/2015|0.70|0.44|81.51M|81.51M
08980|TSX|WTE|CAD|Industrials|24691|2015-08-04|Aug 04, 2015|06/2015|0.49|0.49|92.40M|85.13M
08980|TSX|WTE|CAD|Industrials|24691|2015-06-15|Jun 15, 2015|03/2015|0.43|0.41|86.38M|81.74M
08980|TSX|WTE|CAD|Industrials|24691|2015-03-18|Mar 18, 2015|12/2014|0.31|0.45|69.98M|81.38M
08980|TSX|WTE|CAD|Industrials|24691|2014-11-04|Nov 04, 2014|09/2014|0.51|0.46|88.47M|81.92M
08980|TSX|WTE|CAD|Industrials|24691|2014-08-04|Aug 04, 2014|06/2014|0.48|0.47|153.6M|81.24M
08980|TSX|WTE|CAD|Industrials|24691|2014-05-05|May 05, 2014|03/2014|0.48|0.37|--|71.20M
08980|TSX|WTE|CAD|Industrials|24691|2014-03-20|Mar 20, 2014|12/2013|0.36|0.38|--|74.91M
08980|TSX|WTE|CAD|Industrials|24691|2013-11-11|Nov 11, 2013|09/2013|0.40|0.43|--|77.91M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-11-05|Nov 05, 2021|09/2021|0.12|-0.0952|232.9M|206.11M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.5358|56.3M|50.1M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-05-13|May 13, 2021|03/2021|0.01|-0.1195|208.8M|163.94M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-02-04|Feb 04, 2021|12/2020|1.01|0.8592|474M|417.84M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-11-05|Nov 05, 2020|09/2020|0.1|-0.0055|194.8M|171.05M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-08-11|Aug 11, 2020|06/2020|-0.3682|-0.42|26.1M|20.6M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-06-03|Jun 03, 2020|03/2020|-0.12|-0.12|140.9M|130.56M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-02-07|Feb 07, 2020|12/2019|1.08|1.06|452.1M|448.17M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-11-13|Nov 13, 2019|09/2019|0.57|0.43|294M|267.35M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.24|71.1M|55.09M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-05-29|May 29, 2019|03/2019|0.09|0.05|156.2M|156.21M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-02-14|Feb 14, 2019|12/2018|0.96|0.81|399.3M|361.03M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-11-14|Nov 14, 2018|09/2018|0.46|0.26|230.3M|197.99M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.22|44.7M|35.92M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-06-15|Jun 15, 2018|03/2018|0.09|-0.08|124.82M|77.01M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-02-08|Feb 08, 2018|12/2017|0.58|0.48|265.83M|--
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-11-09|Nov 09, 2017|09/2017|0.29|0.21|172.33M|--
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-08-10|Aug 10, 2017|06/2017|-0.13|0.2|28.21M|--
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-06-02|Jun 02, 2017|03/2017|-0.15|-0.19|51.1M|31.25M
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-03-01|Mar 01, 2017|12/2016|0.43|--|209.1M|--
08982|TSX|BB|CAD|Information Technology|1055239|2021-09-22|Sep 22, 2021|08/2021|-0.0759|-0.0964|221.28M|221.28M
08982|TSX|BB|CAD|Information Technology|1055239|2021-06-24|Jun 24, 2021|05/2021|-0.0614|-0.0737|213.69M|213.69M
08982|TSX|BB|CAD|Information Technology|1055239|2021-03-30|Mar 30, 2021|02/2021|0.0377|0.0344|270.22M|301M
08982|TSX|BB|CAD|Information Technology|1055239|2020-12-17|Dec 17, 2020|11/2020|0.0256|-0.0197|286.22M|289.11M
08982|TSX|BB|CAD|Information Technology|1055239|2020-09-24|Sep 24, 2020|08/2020|0.1475|0.0256|356.59M|320.06M
08982|TSX|BB|CAD|Information Technology|1055239|2020-06-24|Jun 24, 2020|05/2020|0.0273|-0.02|292.18M|291.09M
08982|TSX|BB|CAD|Information Technology|1055239|2020-03-31|Mar 31, 2020|02/2020|0.1279|0.05|413.48M|398.8M
08982|TSX|BB|CAD|Information Technology|1055239|2019-12-20|Dec 20, 2019|11/2019|0.0395|0.02|368.7M|365.74M
08982|TSX|BB|CAD|Information Technology|1055239|2019-09-24|Sep 24, 2019|08/2019|0.00|-0.01|346.13M|352.01M
08982|TSX|BB|CAD|Information Technology|1055239|2019-06-26|Jun 26, 2019|05/2019|0.0131|-0.00|350.85M|352.35M
08982|TSX|BB|CAD|Information Technology|1055239|2019-03-29|Mar 29, 2019|02/2019|0.147|0.07|343.34M|322.14M
08982|TSX|BB|CAD|Information Technology|1055239|2018-12-20|Dec 20, 2018|11/2018|0.0675|0.03|307.65M|281.56M
08982|TSX|BB|CAD|Information Technology|1055239|2018-09-28|Sep 28, 2018|08/2018|0.05|0.02|276.62M|274.73M
08982|TSX|BB|CAD|Information Technology|1055239|2018-06-22|Jun 22, 2018|05/2018|0.04|0.00|289.43M|272.35M
08982|TSX|BB|CAD|Information Technology|1055239|2018-03-28|Mar 28, 2018|02/2018|0.0644|0.01|300.28M|279.05M
08982|TSX|BB|CAD|Information Technology|1055239|2017-12-20|Dec 20, 2017|11/2017|0.0386|-0.02|290.48M|331.17M
08982|TSX|BB|CAD|Information Technology|1055239|2017-09-28|Sep 28, 2017|08/2017|0.0623|-0.06|310.39M|391.75M
08982|TSX|BB|CAD|Information Technology|1055239|2017-06-23|Jun 23, 2017|05/2017|0.0265|-0.08|323.5M|472.02M
08982|TSX|BB|CAD|Information Technology|1055239|2017-03-31|Mar 31, 2017|02/2017|0.0533|-0.01|381.42M|288.82M
08982|TSX|BB|CAD|Information Technology|1055239|2016-12-20|Dec 20, 2016|11/2016|0.0268|-0.14|387M|489.21M
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-11-11|Nov 11, 2021|09/2021|--|--|118.4M|117.9M
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-08-12|Aug 12, 2021|06/2021|1.09|--|117.6M|116.9M
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-05-13|May 13, 2021|03/2021|0.62|--|115.8M|116.1M
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-02-25|Feb 25, 2021|12/2020|-4.05|--|116.5M|116.7M
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-11-12|Nov 12, 2020|09/2020|-0.68|--|116.2M|116.2M
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-08-13|Aug 13, 2020|06/2020|-0.76|--|116.8M|116.2M
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-05-14|May 14, 2020|03/2020|-0.86|--|116M|116.3M
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-02-27|Feb 27, 2020|12/2019|-2.34|0.65|115.4M|115.6M
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-11-14|Nov 14, 2019|09/2019|1.71|0.65|114.7M|114.3M
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-08-14|Aug 14, 2019|06/2019|1.35|0.66|113.4M|112.5M
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-05-15|May 15, 2019|03/2019|-0.17|0.54|111.9M|111.1M
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-02-22|Feb 22, 2019|12/2018|0.62|0.62|110.4M|110.2M
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-11-14|Nov 14, 2018|09/2018|0.61|--|108.8M|108.6M
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-08-13|Aug 13, 2018|06/2018|1.22|--|108.4M|107.5M
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-05-15|May 15, 2018|03/2018|1.49|--|107.1M|106.70M
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-02-26|Feb 26, 2018|12/2017|-1.46|--|106.3M|107.30M
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-11-14|Nov 14, 2017|09/2017|0.08|--|105.5M|107.30M
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-08-10|Aug 10, 2017|06/2017|1.33|--|105.6M|107.40M
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-05-11|May 11, 2017|03/2017|0.26|--|105.5M|104.80M
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-02-17|Feb 17, 2017|12/2016|--|--|106.1M|109.00M
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-11-10|Nov 10, 2016|09/2016|--|--|109M|108.30M
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-08-11|Aug 11, 2016|06/2016|--|--|110.4M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-05-12|May 12, 2016|03/2016|0.76|0.68|113.4M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-02-18|Feb 18, 2016|12/2015|0.27|0.80|115.7M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-11-12|Nov 12, 2015|09/2015|--|0.89|119.7M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-08-13|Aug 13, 2015|06/2015|0.51|0.88|120.7M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-05-14|May 14, 2015|03/2015|--|0.65|120.0M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-02-19|Feb 19, 2015|12/2014|--|0.81|119.9M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-11-13|Nov 13, 2014|09/2014|0.91|0.88|118.9M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-08-14|Aug 14, 2014|06/2014|0.91|0.82|118.0M|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-05-14|May 14, 2014|03/2014|0.81|0.75|--|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-02-13|Feb 13, 2014|12/2013|0.96|0.74|--|--
08983|TSX|BEI_u|CAD|Real Estate|24470|2013-11-14|Nov 14, 2013|09/2013|0.78|0.78|--|114.12M
08984|TSX|BYD|CAD|Industrials|24777|2021-11-10|Nov 10, 2021|09/2021|0.14|0.84|--|598.97M
08984|TSX|BYD|CAD|Industrials|24777|2021-08-11|Aug 11, 2021|06/2021|0.66|0.69|--|526.29M
08984|TSX|BYD|CAD|Industrials|24777|2021-05-12|May 12, 2021|03/2021|0.36|1.02|421.6M|575.20M
08984|TSX|BYD|CAD|Industrials|24777|2021-03-24|Mar 24, 2021|12/2020|0.88|0.927|526M|537.71M
08984|TSX|BYD|CAD|Industrials|24777|2020-11-11|Nov 11, 2020|09/2020|1.02|0.3224|508.29M|525.44M
08984|TSX|BYD|CAD|Industrials|24777|2020-08-12|Aug 12, 2020|06/2020|-0.33|-1.33|426.47M|438.3M
08984|TSX|BYD|CAD|Industrials|24777|2020-04-28|Apr 28, 2020|03/2020|1|1|628.4M|602.06M
08984|TSX|BYD|CAD|Industrials|24777|2020-03-18|Mar 18, 2020|12/2019|1.25|1.22|585.97M|577.98M
08984|TSX|BYD|CAD|Industrials|24777|2019-11-13|Nov 13, 2019|09/2019|1.1|1.2|566.96M|561.55M
08984|TSX|BYD|CAD|Industrials|24777|2019-08-13|Aug 13, 2019|06/2019|1.24|1.31|572.51M|560.88M
08984|TSX|BYD|CAD|Industrials|24777|2019-05-15|May 15, 2019|03/2019|1.47|1.23|557.9M|542.85M
08984|TSX|BYD|CAD|Industrials|24777|2019-03-21|Mar 21, 2019|12/2018|1.17|1.07|495.13M|477.11M
08984|TSX|BYD|CAD|Industrials|24777|2018-11-14|Nov 14, 2018|09/2018|1.04|1.05|459.56M|462.43M
08984|TSX|BYD|CAD|Industrials|24777|2018-08-10|Aug 10, 2018|06/2018|1.08|1.1|456.63M|458.3M
08984|TSX|BYD|CAD|Industrials|24777|2018-05-15|May 15, 2018|03/2018|1.06|0.97|453.3M|448.51M
08984|TSX|BYD|CAD|Industrials|24777|2018-03-21|Mar 21, 2018|12/2017|0.907|0.83|414.62M|423.32M
08984|TSX|BYD|CAD|Industrials|24777|2017-11-08|Nov 08, 2017|09/2017|0.671|0.83|391.93M|397.15M
08984|TSX|BYD|CAD|Industrials|24777|2017-08-11|Aug 11, 2017|06/2017|0.831|0.85|384M|379.93M
08984|TSX|BYD|CAD|Industrials|24777|2017-05-12|May 12, 2017|03/2017|0.771|0.75|378.92M|383.95M
08984|TSX|BYD|CAD|Industrials|24777|2017-03-22|Mar 22, 2017|12/2016|0.726|0.78|360.45M|362.51M
08984|TSX|BYD|CAD|Industrials|24777|2016-11-09|Nov 09, 2016|09/2016|0.724|0.75|345.31M|346.05M
08984|TSX|BYD|CAD|Industrials|24777|2015-11-10|Nov 10, 2015|09/2015|0.63|0.87|301.1M|--
08984|TSX|BYD|CAD|Industrials|24777|2014-03-17|Mar 17, 2014|12/2013|0.10|--|--|--
08984|TSX|BYD|CAD|Industrials|24777|2013-11-15|Nov 15, 2013|09/2013|0.10|--|--|--
08985|TSX|BBU_u|CAD|Industrials|985736|2021-11-05|Nov 05, 2021|09/2021|0.59|-1.04|3.63B|2.81B
08985|TSX|BBU_u|CAD|Industrials|985736|2021-08-06|Aug 06, 2021|06/2021|-0.63|0.165|3.55B|2.61B
08985|TSX|BBU_u|CAD|Industrials|985736|2021-05-05|May 05, 2021|03/2021|3.57|-0.39|3.17B|2.98B
08985|TSX|BBU_u|CAD|Industrials|985736|2021-02-05|Feb 05, 2021|12/2020|0.7153|1.9|12.84B|14.47B
08985|TSX|BBU_u|CAD|Industrials|985736|2020-11-03|Nov 03, 2020|09/2020|-0.1573|1.22|13.2B|14.87B
08985|TSX|BBU_u|CAD|Industrials|985736|2020-08-06|Aug 06, 2020|06/2020|-0.9709|-0.13|9.8B|13.95B
08985|TSX|BBU_u|CAD|Industrials|985736|2020-05-06|May 06, 2020|03/2020|-1.19|0.84|14.34B|16.69B
08985|TSX|BBU_u|CAD|Industrials|985736|2020-02-06|Feb 06, 2020|12/2019|-0.9308|0.94|15.05B|16.53B
08985|TSX|BBU_u|CAD|Industrials|985736|2019-11-07|Nov 07, 2019|09/2019|0.2109|0.27|15.54B|15.66B
08985|TSX|BBU_u|CAD|Industrials|985736|2019-07-31|Jul 31, 2019|06/2019|1.08|1.96|14.07B|15.07B
08985|TSX|BBU_u|CAD|Industrials|985736|2019-05-01|May 01, 2019|03/2019|1.21|0.86|12.08B|13.62B
08985|TSX|BBU_u|CAD|Industrials|985736|2019-02-08|Feb 08, 2019|12/2018|1.38|1.21|13.55B|13.33B
08985|TSX|BBU_u|CAD|Industrials|985736|2018-11-02|Nov 02, 2018|09/2018|0.9437|1.73|13.09B|12.23B
08985|TSX|BBU_u|CAD|Industrials|985736|2018-08-03|Aug 03, 2018|06/2018|1.19|0.86|11.39B|11.25B
08985|TSX|BBU_u|CAD|Industrials|985736|2018-05-07|May 07, 2018|03/2018|-0.53|0.86|10.64B|10.14B
08985|TSX|BBU_u|CAD|Industrials|985736|2018-02-12|Feb 12, 2018|12/2017|-0.4415|--|10.57B|--
08985|TSX|BBU_u|CAD|Industrials|985736|2017-11-06|Nov 06, 2017|09/2017|0.1021|--|9.75B|--
08985|TSX|BBU_u|CAD|Industrials|985736|2017-08-08|Aug 08, 2017|06/2017|-0.0761|--|6.18B|--
08985|TSX|BBU_u|CAD|Industrials|985736|2017-05-08|May 08, 2017|03/2017|0.8361|--|2.65B|--
08985|TSX|BBU_u|CAD|Industrials|985736|2017-02-06|Feb 06, 2017|12/2016|-0.1373|--|2.93B|--
08985|TSX|BBU_u|CAD|Industrials|985736|2016-11-07|Nov 07, 2016|09/2016|0.2878|--|2.74B|--
08986|TSX|BIP_u|CAD|Utilities|42747|2021-11-03|Nov 03, 2021|09/2021|0.894|0.1222|3.65B|1.44B
08986|TSX|BIP_u|CAD|Utilities|42747|2021-08-05|Aug 05, 2021|06/2021|0.7613|0.0804|3.32B|1.29B
08986|TSX|BIP_u|CAD|Utilities|42747|2021-05-06|May 06, 2021|03/2021|0.3291|0.1874|3.27B|1.44B
08986|TSX|BIP_u|CAD|Utilities|42747|2021-02-03|Feb 03, 2021|12/2020|0.7416|0.0229|3.24B|1.43B
08986|TSX|BIP_u|CAD|Utilities|42747|2020-11-09|Nov 09, 2020|09/2020|-0.1556|0.1439|2.87B|1.31B
08986|TSX|BIP_u|CAD|Utilities|42747|2020-08-05|Aug 05, 2020|06/2020|-0.3312|0.06|2.58B|1.28B
08986|TSX|BIP_u|CAD|Utilities|42747|2020-05-08|May 08, 2020|03/2020|0.181|0.17|3.06B|1.44B
08986|TSX|BIP_u|CAD|Utilities|42747|2020-02-10|Feb 10, 2020|12/2019|-0.084|0.53|2.2B|1.34B
08986|TSX|BIP_u|CAD|Utilities|42747|2019-11-07|Nov 07, 2019|09/2019|0.0831|0.4|2.19B|1.37B
08986|TSX|BIP_u|CAD|Utilities|42747|2019-08-02|Aug 02, 2019|06/2019|0.1431|0.3|1.31B|1.34B
08986|TSX|BIP_u|CAD|Utilities|42747|2019-05-03|May 03, 2019|03/2019|-0.0605|0.43|2.14B|1.22B
08986|TSX|BIP_u|CAD|Utilities|42747|2019-02-06|Feb 06, 2019|12/2018|0.0712|0.37|1.88B|1.14B
08986|TSX|BIP_u|CAD|Utilities|42747|2018-11-02|Nov 02, 2018|09/2018|-0.1181|0.29|1.53B|1.05B
08986|TSX|BIP_u|CAD|Utilities|42747|2018-08-02|Aug 02, 2018|06/2018|0.2463|0.4|1.36B|1.1B
08986|TSX|BIP_u|CAD|Utilities|42747|2018-05-02|May 02, 2018|03/2018|0.4864|0.48|1.3B|1.15B
08986|TSX|BIP_u|CAD|Utilities|42747|2018-02-09|Feb 09, 2018|12/2017|0.1023|--|1.24B|1.09B
08986|TSX|BIP_u|CAD|Utilities|42747|2017-11-03|Nov 03, 2017|09/2017|-0.046|--|1.23B|1.01B
08986|TSX|BIP_u|CAD|Utilities|42747|2017-08-03|Aug 03, 2017|06/2017|-0.0679|--|1.17B|1.11B
08986|TSX|BIP_u|CAD|Utilities|42747|2017-05-04|May 04, 2017|03/2017|-0.0371|--|900.07M|--
08986|TSX|BIP_u|CAD|Utilities|42747|2017-02-01|Feb 01, 2017|12/2016|0.4715|--|885.58M|893.0M
08986|TSX|BIP_u|CAD|Utilities|42747|2016-11-04|Nov 04, 2016|09/2016|0.1934|--|700.16M|939.6M
08986|TSX|BIP_u|CAD|Utilities|42747|2016-08-03|Aug 03, 2016|06/2016|--|--|--|932.7M
08986|TSX|BIP_u|CAD|Utilities|42747|2016-05-05|May 05, 2016|03/2016|--|--|--|--
08986|TSX|BIP_u|CAD|Utilities|42747|2016-02-03|Feb 03, 2016|12/2015|--|--|--|853.5M
08986|TSX|BIP_u|CAD|Utilities|42747|2015-11-04|Nov 04, 2015|09/2015|--|--|--|961.2M
08986|TSX|BIP_u|CAD|Utilities|42747|2015-08-05|Aug 05, 2015|06/2015|--|--|--|933.2M
08986|TSX|BIP_u|CAD|Utilities|42747|2015-05-05|May 05, 2015|03/2015|--|--|--|762.0M
08986|TSX|BIP_u|CAD|Utilities|42747|2015-02-03|Feb 03, 2015|12/2014|--|--|--|682.6M
08986|TSX|BIP_u|CAD|Utilities|42747|2014-11-05|Nov 05, 2014|09/2014|--|--|--|626.6M
08986|TSX|BIP_u|CAD|Utilities|42747|2014-08-05|Aug 05, 2014|06/2014|--|--|--|637.0M
08986|TSX|BIP_u|CAD|Utilities|42747|2014-05-05|May 05, 2014|03/2014|--|--|--|613.6M
08986|TSX|BIP_u|CAD|Utilities|42747|2014-02-05|Feb 05, 2014|12/2013|--|--|--|590.5M
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-11-09|Nov 09, 2021|09/2021|1.1|--|236.1M|233.2M
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-08-12|Aug 12, 2021|06/2021|2.61|--|228.86M|229M
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-05-13|May 13, 2021|03/2021|0.6|--|227.51M|227.90M
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-02-25|Feb 25, 2021|12/2020|2.81|--|225.24M|223.7M
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-11-09|Nov 09, 2020|09/2020|1.74|--|221.42M|220.7M
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-08-12|Aug 12, 2020|06/2020|0.36|--|219.93M|219.7M
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-05-15|May 15, 2020|03/2020|0.47|--|216.06M|212.9M
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-02-26|Feb 26, 2020|12/2019|3|0.52|206.88M|204.2M
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-11-13|Nov 13, 2019|09/2019|2.05|0.56|198.76M|199.2M
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-08-13|Aug 13, 2019|06/2019|1.05|0.53|190.74M|188.3M
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-05-14|May 14, 2019|03/2019|1.35|0.48|181.51M|183.8M
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-02-26|Feb 26, 2019|12/2018|5.05|0.5|177.67M|175.6M
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-11-06|Nov 06, 2018|09/2018|0.53|0.53|172.3M|172.2M
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-08-10|Aug 10, 2018|06/2018|1.8|--|170.6M|169.7M
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-05-08|May 08, 2018|03/2018|0.72|--|168.02M|167.10M
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-02-27|Feb 27, 2018|12/2017|2.72|--|164.43M|164.30M
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-11-06|Nov 06, 2017|09/2017|1.56|--|161.71M|162.50M
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-08-14|Aug 14, 2017|06/2017|0.75|--|157.09M|156.90M
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-05-09|May 09, 2017|03/2017|1.03|--|155.61M|155.30M
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-02-27|Feb 27, 2017|12/2016|--|--|152.73M|152.70M
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-11-07|Nov 07, 2016|09/2016|--|--|151.81M|150.80M
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-08-09|Aug 09, 2016|06/2016|--|--|146.7M|146.47M
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-05-06|May 06, 2016|03/2016|--|--|145.6M|145.00M
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-02-16|Feb 16, 2016|12/2015|--|--|142.8M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-11-16|Nov 16, 2015|09/2015|--|0.43|131.8M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-08-10|Aug 10, 2015|06/2015|--|--|130.3M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-05-08|May 08, 2015|03/2015|--|0.41|129.0M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-02-17|Feb 17, 2015|12/2014|0.74|0.38|128.1M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-11-11|Nov 11, 2014|09/2014|--|0.42|126.4M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-08-08|Aug 08, 2014|06/2014|0.65|0.41|125.4M|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-05-13|May 13, 2014|03/2014|0.42|0.35|--|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-02-28|Feb 28, 2014|12/2013|0.81|0.36|--|--
08989|TSX|CAR_u|CAD|Real Estate|24482|2013-11-05|Nov 05, 2013|09/2013|0.53|0.42|--|120.67M
08990|TSX|CNR|CAD|Industrials|1055219|2021-10-19|Oct 19, 2021|09/2021|1.52|1.41|3.59B|3.5B
08990|TSX|CNR|CAD|Industrials|1055219|2021-07-20|Jul 20, 2021|06/2021|1.49|1.48|3.6B|3.65B
08990|TSX|CNR|CAD|Industrials|1055219|2021-04-26|Apr 26, 2021|03/2021|1.23|1.23|3.54B|3.56B
08990|TSX|CNR|CAD|Industrials|1055219|2021-01-26|Jan 26, 2021|12/2020|1.43|1.42|3.66B|3.64B
08990|TSX|CNR|CAD|Industrials|1055219|2020-10-20|Oct 20, 2020|09/2020|1.38|1.45|3.41B|3.48B
08990|TSX|CNR|CAD|Industrials|1055219|2020-07-21|Jul 21, 2020|06/2020|1.28|1.25|3.21B|3.21B
08990|TSX|CNR|CAD|Industrials|1055219|2020-04-27|Apr 27, 2020|03/2020|1.22|1.09|3.55B|3.49B
08990|TSX|CNR|CAD|Industrials|1055219|2020-01-28|Jan 28, 2020|12/2019|1.25|1.2|3.58B|3.53B
08990|TSX|CNR|CAD|Industrials|1055219|2019-10-22|Oct 22, 2019|09/2019|1.66|1.62|3.83B|3.88B
08990|TSX|CNR|CAD|Industrials|1055219|2019-07-23|Jul 23, 2019|06/2019|1.73|1.66|3.96B|3.93B
08990|TSX|CNR|CAD|Industrials|1055219|2019-04-29|Apr 29, 2019|03/2019|1.17|1.19|3.54B|3.49B
08990|TSX|CNR|CAD|Industrials|1055219|2019-01-29|Jan 29, 2019|12/2018|1.49|1.47|3.81B|3.81B
08990|TSX|CNR|CAD|Industrials|1055219|2018-10-23|Oct 23, 2018|09/2018|1.5|1.47|3.69B|3.58B
08990|TSX|CNR|CAD|Industrials|1055219|2018-07-24|Jul 24, 2018|06/2018|1.51|1.38|3.63B|3.55B
08990|TSX|CNR|CAD|Industrials|1055219|2018-04-23|Apr 23, 2018|03/2018|1|0.99|3.19B|3.15B
08990|TSX|CNR|CAD|Industrials|1055219|2018-01-23|Jan 23, 2018|12/2017|1.20|1.22|3.29B|3,269M
08990|TSX|CNR|CAD|Industrials|1055219|2017-10-24|Oct 24, 2017|09/2017|1.31|1.32|3.22B|3,268M
08990|TSX|CNR|CAD|Industrials|1055219|2017-07-25|Jul 25, 2017|06/2017|1.34|1.32|3.33B|3,272M
08990|TSX|CNR|CAD|Industrials|1055219|2017-04-24|Apr 24, 2017|03/2017|1.15|1.15|3.21B|3,218M
08990|TSX|CNR|CAD|Industrials|1055219|2017-01-24|Jan 24, 2017|12/2016|1.23|1.21|3.22B|3,314M
08990|TSX|CNR|CAD|Industrials|1055219|2016-10-25|Oct 25, 2016|09/2016|1.25|1.22|3.01B|3,161M
08991|TSX|CP|CAD|Industrials|24501|2021-10-20|Oct 20, 2021|09/2021|0.88|0.9237|1.94B|1.96B
08991|TSX|CP|CAD|Industrials|24501|2021-07-28|Jul 28, 2021|06/2021|1.03|1|2.05B|2.05B
08991|TSX|CP|CAD|Industrials|24501|2021-04-21|Apr 21, 2021|03/2021|0.896|0.8646|1.96B|1.99B
08991|TSX|CP|CAD|Industrials|24501|2021-01-27|Jan 27, 2021|12/2020|5.06|5.03|2.01B|2.07B
08991|TSX|CP|CAD|Industrials|24501|2020-10-20|Oct 20, 2020|09/2020|4.12|4.23|1.86B|1.86B
08991|TSX|CP|CAD|Industrials|24501|2020-07-22|Jul 22, 2020|06/2020|4.07|3.79|1.79B|1.76B
08991|TSX|CP|CAD|Industrials|24501|2020-04-21|Apr 21, 2020|03/2020|4.42|4.13|2.04B|1.98B
08991|TSX|CP|CAD|Industrials|24501|2020-01-29|Jan 29, 2020|12/2019|4.77|4.66|2.07B|2.03B
08991|TSX|CP|CAD|Industrials|24501|2019-10-23|Oct 23, 2019|09/2019|4.61|4.52|1.98B|1.99B
08991|TSX|CP|CAD|Industrials|24501|2019-07-16|Jul 16, 2019|06/2019|4.3|4.17|1.98B|1.97B
08991|TSX|CP|CAD|Industrials|24501|2019-04-23|Apr 23, 2019|03/2019|2.79|2.99|1.77B|1.77B
08991|TSX|CP|CAD|Industrials|24501|2019-01-23|Jan 23, 2019|12/2018|4.55|4.25|2.01B|1.94B
08991|TSX|CP|CAD|Industrials|24501|2018-10-18|Oct 18, 2018|09/2018|4.12|4.06|1.9B|1.89B
08991|TSX|CP|CAD|Industrials|24501|2018-07-18|Jul 18, 2018|06/2018|3.16|3.11|1.75B|1.73B
08991|TSX|CP|CAD|Industrials|24501|2018-04-18|Apr 18, 2018|03/2018|2.7|2.72|1.66B|1.68B
08991|TSX|CP|CAD|Industrials|24501|2018-01-18|Jan 18, 2018|12/2017|3.22|3.20|1.71B|1,701M
08991|TSX|CP|CAD|Industrials|24501|2017-10-17|Oct 17, 2017|09/2017|3.22|2.87|1.60B|1,602M
08991|TSX|CP|CAD|Industrials|24501|2017-07-19|Jul 19, 2017|06/2017|2.77|2.73|1.64B|1,623M
08991|TSX|CP|CAD|Industrials|24501|2017-04-19|Apr 19, 2017|03/2017|2.50|2.49|1.60B|1,592M
08991|TSX|CP|CAD|Industrials|24501|2017-01-18|Jan 18, 2017|12/2016|3.04|3.11|1.64B|1,651M
08991|TSX|CP|CAD|Industrials|24501|2016-10-19|Oct 19, 2016|09/2016|3.04|2.79|1.55B|1,614M
08991|TSX|CP|CAD|Industrials|24501|2016-07-20|Jul 20, 2016|06/2016|2.73|0.08|1.45B|1,464M
08991|TSX|CP|CAD|Industrials|24501|2016-04-20|Apr 20, 2016|03/2016|2.05|0.10|1.59B|1,645M
08991|TSX|CP|CAD|Industrials|24501|2016-01-21|Jan 21, 2016|12/2015|2.72|0.11|1.69B|1,749M
08991|TSX|CP|CAD|Industrials|24501|2015-10-20|Oct 20, 2015|09/2015|2.72|0.11|1.71B|1,712M
08991|TSX|CP|CAD|Industrials|24501|2015-07-21|Jul 21, 2015|06/2015|2.69|0.10|1.65B|1,706M
08991|TSX|CP|CAD|Industrials|24501|2015-04-21|Apr 21, 2015|03/2015|2.45|0.09|1.67B|1,653M
08991|TSX|CP|CAD|Industrials|24501|2015-01-22|Jan 22, 2015|12/2014|2.26|2.55|1.76B|1,738M
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-11-03|Nov 03, 2021|09/2021|0.226|--|331.29M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-07-21|Jul 21, 2021|06/2021|0.117|--|323.94M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-04-29|Apr 29, 2021|03/2021|-0.086|--|326.54M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-02-10|Feb 10, 2021|12/2020|0.162|--|337.91M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-11-04|Nov 04, 2020|09/2020|0.137|--|324.13M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-07-20|Jul 20, 2020|06/2020|-0.137|--|330.2M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-04-22|Apr 22, 2020|03/2020|0.475|--|340.42M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-02-12|Feb 12, 2020|12/2019|0.419|--|333.74M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-11-06|Nov 06, 2019|09/2019|-0.301|--|323.31M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-07-17|Jul 17, 2019|06/2019|0.347|--|340.52M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-04-25|Apr 25, 2019|03/2019|-1.35|--|339.6M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-02-14|Feb 14, 2019|12/2018|0.419|--|338.15M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-11-07|Nov 07, 2018|09/2018|0.093|--|329.83M|330.92M
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-07-18|Jul 18, 2018|06/2018|-0.557|--|304.31M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-04-25|Apr 25, 2018|03/2018|0.1222|--|215.03M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-02-14|Feb 14, 2018|12/2017|0.1396|--|211.03M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-11-07|Nov 07, 2017|09/2017|1.03|--|206.75M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-07-19|Jul 19, 2017|06/2017|0.1186|--|208.63M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-04-24|Apr 24, 2017|03/2017|0.1253|--|203.43M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-02-15|Feb 15, 2017|12/2016|0.1112|--|197.71M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-11-08|Nov 08, 2016|09/2016|0.2195|--|196.28M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-07-20|Jul 20, 2016|06/2016|--|--|197.3M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-04-25|Apr 25, 2016|03/2016|--|--|192.2M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-02-17|Feb 17, 2016|12/2015|--|--|191.1M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-11-10|Nov 10, 2015|09/2015|--|--|187.3M|193.00M
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-07-15|Jul 15, 2015|06/2015|--|--|183.1M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-04-28|Apr 28, 2015|03/2015|--|--|181.7M|--
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-02-24|Feb 24, 2015|12/2014|--|--|175.2M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-11-09|Nov 09, 2021|09/2021|-0.08|--|101.52M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-08-04|Aug 04, 2021|06/2021|-0.11|--|100.01M|101.56M
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-05-05|May 05, 2021|03/2021|-0.02|--|103.54M|100.42M
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-02-24|Feb 24, 2021|12/2020|-0.12|--|97.06M|95.4M
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-11-12|Nov 12, 2020|09/2020|-0.1|--|92.92M|96.6M
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-08-05|Aug 05, 2020|06/2020|-0.16|--|96.5M|99.22M
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-05-06|May 06, 2020|03/2020|-0.07|--|102.25M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-02-26|Feb 26, 2020|12/2019|0.29|--|96.82M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-11-07|Nov 07, 2019|09/2019|0.2|--|97.35M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-08-07|Aug 07, 2019|06/2019|0.26|--|99.33M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-05-09|May 09, 2019|03/2019|0.32|--|105.24M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-02-27|Feb 27, 2019|12/2018|0.13|--|104.3M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-11-07|Nov 07, 2018|09/2018|0.08|--|100.51M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-08-08|Aug 08, 2018|06/2018|0.3149|--|104.14M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-05-09|May 09, 2018|03/2018|0.17|--|105.71M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-02-21|Feb 21, 2018|12/2017|0.18|--|105.67M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-11-08|Nov 08, 2017|09/2017|0.14|--|102.42M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-08-09|Aug 09, 2017|06/2017|0.63|--|101.59M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-05-10|May 10, 2017|03/2017|0.13|--|102.13M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-02-22|Feb 22, 2017|12/2016|0.21|--|105.27M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2016-11-08|Nov 08, 2016|09/2016|0.16|--|98.76M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2015-11-11|Nov 11, 2015|09/2015|--|--|89.61M|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-05-14|May 14, 2014|03/2014|0.13|0.08|--|93.90M
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-02-27|Feb 27, 2014|12/2013|0.13|0.08|--|--
08993|TSX|CRR_u|CAD|Real Estate|24822|2013-11-08|Nov 08, 2013|09/2013|--|0.13|--|72.59M
08994|TSX|ELD|CAD|Materials|24527|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1904|238.44M|252.93M
08994|TSX|ELD|CAD|Materials|24527|2021-07-29|Jul 29, 2021|06/2021|0.16|0.1312|233.22M|238.79M
08994|TSX|ELD|CAD|Materials|24527|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1795|224.62M|224.3M
08994|TSX|ELD|CAD|Materials|24527|2021-02-25|Feb 25, 2021|12/2020|0.33|0.4151|278.5M|378.44M
08994|TSX|ELD|CAD|Materials|24527|2020-10-29|Oct 29, 2020|09/2020|0.44|0.446|383.46M|369.7M
08994|TSX|ELD|CAD|Materials|24527|2020-07-30|Jul 30, 2020|06/2020|0.3483|0.32|342.8M|338.98M
08994|TSX|ELD|CAD|Materials|24527|2020-04-30|Apr 30, 2020|03/2020|0.1126|0.19|288.09M|288.42M
08994|TSX|ELD|CAD|Materials|24527|2020-02-20|Feb 20, 2020|12/2019|0.1719|0.17|253.77M|255.79M
08994|TSX|ELD|CAD|Materials|24527|2019-10-31|Oct 31, 2019|09/2019|0.0657|0.13|226.45M|233.08M
08994|TSX|ELD|CAD|Materials|24527|2019-08-01|Aug 01, 2019|06/2019|-0.0132|0.04|229.92M|213.25M
08994|TSX|ELD|CAD|Materials|24527|2019-05-02|May 02, 2019|03/2019|-0.1476|-0.07|107.41M|149.73M
08994|TSX|ELD|CAD|Materials|24527|2019-02-21|Feb 21, 2019|12/2018|-0.0659|-0.09|122.36M|132.1M
08994|TSX|ELD|CAD|Materials|24527|2018-10-25|Oct 25, 2018|09/2018|-0.1967|-0.02|106.33M|129.39M
08994|TSX|ELD|CAD|Materials|24527|2018-07-26|Jul 26, 2018|06/2018|0.00|0.00|200.06M|159.7M
08994|TSX|ELD|CAD|Materials|24527|2018-04-26|Apr 26, 2018|03/2018|0.1134|0.01|169.66M|163.4M
08994|TSX|ELD|CAD|Materials|24527|2018-03-22|Mar 22, 2018|12/2017|-0.03|0.01|131.13M|111.29M
08994|TSX|ELD|CAD|Materials|24527|2017-10-26|Oct 26, 2017|09/2017|0.0107|0.03|122.96M|108.15M
08994|TSX|ELD|CAD|Materials|24527|2017-07-27|Jul 27, 2017|06/2017|0.0621|0.04|102.79M|109.38M
08994|TSX|ELD|CAD|Materials|24527|2017-04-27|Apr 27, 2017|03/2017|0.0684|0.07|152.97M|119.88M
08994|TSX|ELD|CAD|Materials|24527|2017-02-23|Feb 23, 2017|12/2016|0.0292|0.11|184.15M|135.88M
08994|TSX|ELD|CAD|Materials|24527|2016-10-27|Oct 27, 2016|09/2016|0.3125|0.17|155.4M|192.95M
08994|TSX|ELD|CAD|Materials|24527|2016-07-28|Jul 28, 2016|06/2016|0.07|0.04|107.1M|195.54M
08994|TSX|ELD|CAD|Materials|24527|2016-05-11|May 11, 2016|03/2016|0.00|-0.04|94.69M|189.43M
08994|TSX|ELD|CAD|Materials|24527|2016-03-23|Mar 23, 2016|12/2015|0.00|0.02|199.3M|198.97M
08994|TSX|ELD|CAD|Materials|24527|2015-10-30|Oct 30, 2015|09/2015|0.03|0.03|211.5M|201.43M
08994|TSX|ELD|CAD|Materials|24527|2015-07-30|Jul 30, 2015|06/2015|0.03|0.05|214.2M|216.81M
08994|TSX|ELD|CAD|Materials|24527|2015-04-30|Apr 30, 2015|03/2015|0.03|0.09|238.3M|226.10M
08994|TSX|ELD|CAD|Materials|24527|2015-02-19|Feb 19, 2015|12/2014|0.04|0.23|259.0M|265.35M
08994|TSX|ELD|CAD|Materials|24527|2014-10-30|Oct 30, 2014|09/2014|0.06|0.28|263.5M|279.60M
08994|TSX|ELD|CAD|Materials|24527|2014-07-31|Jul 31, 2014|06/2014|0.06|0.23|265.5M|263.86M
08994|TSX|ELD|CAD|Materials|24527|2014-05-01|May 01, 2014|03/2014|0.05|0.23|--|263.80M
08994|TSX|ELD|CAD|Materials|24527|2014-02-21|Feb 21, 2014|12/2013|0.22|0.90|--|253.44M
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-11-02|Nov 02, 2021|09/2021|0.82|--|--|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-08-04|Aug 04, 2021|06/2021|0.96|--|167.2M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-05-04|May 04, 2021|03/2021|0.17|--|171.9M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-02-09|Feb 09, 2021|12/2020|0.17|--|170.1M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-11-03|Nov 03, 2020|09/2020|0.05|--|164.0M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-08-05|Aug 05, 2020|06/2020|0.05|--|162.7M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-05-05|May 05, 2020|03/2020|-0.26|--|176.1M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-02-11|Feb 11, 2020|12/2019|0.87|--|181.6M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-11-05|Nov 05, 2019|09/2019|0.3|--|183.7M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-07-31|Jul 31, 2019|06/2019|0.36|--|186.8M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-05-07|May 07, 2019|03/2019|0.24|--|196.47M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-02-12|Feb 12, 2019|12/2018|0.25|--|186.68M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-11-06|Nov 06, 2018|09/2018|0.52|--|184.33M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-08-01|Aug 01, 2018|06/2018|0.33|--|183.58M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-05-08|May 08, 2018|03/2018|0.27|--|183.32M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-02-13|Feb 13, 2018|12/2017|0.3|--|179.57M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-11-07|Nov 07, 2017|09/2017|0.34|--|172.96M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-08-02|Aug 02, 2017|06/2017|1.09|--|172M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-05-09|May 09, 2017|03/2017|0.82|--|175.89M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-02-15|Feb 15, 2017|12/2016|0.24|--|174.9M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-11-09|Nov 09, 2016|09/2016|0.36|--|169.8M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-08-03|Aug 03, 2016|06/2016|--|--|335.7M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-05-10|May 10, 2016|03/2016|--|--|168.1M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-02-18|Feb 18, 2016|12/2015|--|--|164.6M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-11-03|Nov 03, 2015|09/2015|--|--|161.4M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-07-30|Jul 30, 2015|06/2015|--|--|166.6M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-05-04|May 04, 2015|03/2015|--|--|164.0M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-02-12|Feb 12, 2015|12/2014|--|--|162.1M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-11-04|Nov 04, 2014|09/2014|--|--|162.3M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-07-29|Jul 29, 2014|06/2014|--|--|161.2M|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-05-06|May 06, 2014|03/2014|--|--|--|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
08995|TSX|FCR_u|CAD|Real Estate|24534|2013-11-01|Nov 01, 2013|09/2013|--|0.20|--|162.05M
08996|TSX|FSV|CAD|Real Estate|953907|2021-10-26|Oct 26, 2021|09/2021|1.5|1.19|849.43M|833.83M
08996|TSX|FSV|CAD|Real Estate|953907|2021-07-27|Jul 27, 2021|06/2021|1.21|1.03|831.63M|745.2M
08996|TSX|FSV|CAD|Real Estate|953907|2021-04-27|Apr 27, 2021|03/2021|0.66|0.4521|711.07M|671.48M
08996|TSX|FSV|CAD|Real Estate|953907|2021-02-09|Feb 09, 2021|12/2020|1.3|1.05|986M|939.97M
08996|TSX|FSV|CAD|Real Estate|953907|2020-10-28|Oct 28, 2020|09/2020|1.59|1.18|988.29M|909.04M
08996|TSX|FSV|CAD|Real Estate|953907|2020-07-23|Jul 23, 2020|06/2020|1.15|0.54|832.85M|746.08M
08996|TSX|FSV|CAD|Real Estate|953907|2020-04-23|Apr 23, 2020|03/2020|0.5188|0.45|888.66M|842.09M
08996|TSX|FSV|CAD|Real Estate|953907|2020-02-05|Feb 05, 2020|12/2019|0.8774|0.91|898.11M|869.08M
08996|TSX|FSV|CAD|Real Estate|953907|2019-10-23|Oct 23, 2019|09/2019|1.2|1.37|880.44M|887.5M
08996|TSX|FSV|CAD|Real Estate|953907|2019-07-24|Jul 24, 2019|06/2019|1.47|1.22|753.59M|733.88M
08996|TSX|FSV|CAD|Real Estate|953907|2019-04-24|Apr 24, 2019|03/2019|0.4045|0.41|654.86M|622.63M
08996|TSX|FSV|CAD|Real Estate|953907|2019-02-06|Feb 06, 2019|12/2018|0.8169|0.81|663.17M|631.79M
08996|TSX|FSV|CAD|Real Estate|953907|2018-10-24|Oct 24, 2018|09/2018|1.16|1.18|658.82M|661.56M
08996|TSX|FSV|CAD|Real Estate|953907|2018-07-25|Jul 25, 2018|06/2018|1.13|1.03|650.05M|625.68M
08996|TSX|FSV|CAD|Real Estate|953907|2018-04-25|Apr 25, 2018|03/2018|0.322|0.32|549.32M|514.61M
08996|TSX|FSV|CAD|Real Estate|953907|2018-02-07|Feb 07, 2018|12/2017|0.64|0.48|438.1M|415.48M
08996|TSX|FSV|CAD|Real Estate|953907|2017-10-25|Oct 25, 2017|09/2017|0.9462|0.72|583.7M|448.09M
08996|TSX|FSV|CAD|Real Estate|953907|2017-07-26|Jul 26, 2017|06/2017|0.7646|0.62|545.07M|426.08M
08996|TSX|FSV|CAD|Real Estate|953907|2017-04-26|Apr 26, 2017|03/2017|0.2305|0.12|509.72M|354.91M
08996|TSX|FSV|CAD|Real Estate|953907|2017-02-10|Feb 10, 2017|12/2016|0.5361|0.30|498.29M|364.57M
08996|TSX|FSV|CAD|Real Estate|953907|2016-10-26|Oct 26, 2016|09/2016|0.8267|0.62|545.47M|407.48M
08996|TSX|FSV|CAD|Real Estate|953907|2016-07-27|Jul 27, 2016|06/2016|0.83|0.52|385.1M|382.15M
08996|TSX|FSV|CAD|Real Estate|953907|2016-04-27|Apr 27, 2016|03/2016|0.69|0.07|307.6M|297.39M
08996|TSX|FSV|CAD|Real Estate|953907|2016-02-10|Feb 10, 2016|12/2015|0.10|0.29|316.1M|311.25M
08996|TSX|FSV|CAD|Real Estate|953907|2015-10-28|Oct 28, 2015|09/2015|0.39|0.51|349.5M|344.18M
08996|TSX|FSV|CAD|Real Estate|953907|2015-08-06|Aug 06, 2015|06/2015|0.53|0.42|326.3M|322.15M
08997|TSX|IMO|CAD|Energy|24564|2021-10-29|Oct 29, 2021|09/2021|1.29|1.3|10.23B|10.68B
08997|TSX|IMO|CAD|Energy|24564|2021-07-30|Jul 30, 2021|06/2021|0.5|0.6152|8.05B|8.5B
08997|TSX|IMO|CAD|Energy|24564|2021-04-30|Apr 30, 2021|03/2021|0.53|0.5012|7B|8.16B
08997|TSX|IMO|CAD|Energy|24564|2021-02-02|Feb 02, 2021|12/2020|-1.56|0.1063|6.03B|6.77B
08997|TSX|IMO|CAD|Energy|24564|2020-10-30|Oct 30, 2020|09/2020|0.00|-0.0027|5.96B|5.75B
08997|TSX|IMO|CAD|Energy|24564|2020-07-31|Jul 31, 2020|06/2020|-0.72|-0.93|3.71B|4.17B
08997|TSX|IMO|CAD|Energy|24564|2020-05-01|May 01, 2020|03/2020|0.1563|-0.06|6.69B|6.82B
08997|TSX|IMO|CAD|Energy|24564|2020-01-31|Jan 31, 2020|12/2019|0.36|0.36|8.16B|8.64B
08997|TSX|IMO|CAD|Energy|24564|2019-11-01|Nov 01, 2019|09/2019|0.56|0.56|8.74B|9.13B
08997|TSX|IMO|CAD|Energy|24564|2019-08-02|Aug 02, 2019|06/2019|0.7101|0.8|9.26B|9.08B
08997|TSX|IMO|CAD|Energy|24564|2019-04-26|Apr 26, 2019|03/2019|0.38|0.45|7.98B|7.74B
08997|TSX|IMO|CAD|Energy|24564|2019-02-01|Feb 01, 2019|12/2018|1.08|1|7.89B|8.32B
08997|TSX|IMO|CAD|Energy|24564|2018-11-02|Nov 02, 2018|09/2018|0.94|0.79|9.73B|11.11B
08997|TSX|IMO|CAD|Energy|24564|2018-07-27|Jul 27, 2018|06/2018|0.24|0.61|9.54B|9.4B
08997|TSX|IMO|CAD|Energy|24564|2018-04-27|Apr 27, 2018|03/2018|0.62|0.43|7.93B|8.67B
08997|TSX|IMO|CAD|Energy|24564|2018-02-02|Feb 02, 2018|12/2017|0.62|0.68|8.08B|8,858M
08997|TSX|IMO|CAD|Energy|24564|2017-10-27|Oct 27, 2017|09/2017|0.44|0.46|7.15B|7,849M
08997|TSX|IMO|CAD|Energy|24564|2017-07-28|Jul 28, 2017|06/2017|-0.09|0.30|7.01B|7,473M
08997|TSX|IMO|CAD|Energy|24564|2017-04-28|Apr 28, 2017|03/2017|0.39|0.40|7.00B|8,144M
08997|TSX|IMO|CAD|Energy|24564|2017-01-31|Jan 31, 2017|12/2016|0.54|0.37|7.34B|7,939M
08997|TSX|IMO|CAD|Energy|24564|2016-10-28|Oct 28, 2016|09/2016|0.34|0.31|6.67B|7,208M
08997|TSX|IMO|CAD|Energy|24564|2016-07-29|Jul 29, 2016|06/2016|-0.22|0.03|6.24B|5,661M
08997|TSX|IMO|CAD|Energy|24564|2016-04-29|Apr 29, 2016|03/2016|-0.15|-0.14|5.20B|4,664M
08997|TSX|IMO|CAD|Energy|24564|2016-02-02|Feb 02, 2016|12/2015|-0.15|0.30|6.22B|6,841M
08997|TSX|IMO|CAD|Energy|24564|2015-10-30|Oct 30, 2015|09/2015|0.10|0.53|7.13B|7,018M
08997|TSX|IMO|CAD|Energy|24564|2015-07-31|Jul 31, 2015|06/2015|0.53|0.58|7.28B|7,297M
08997|TSX|IMO|CAD|Energy|24564|2015-05-07|May 07, 2015|03/2015|0.52|0.40|6.18B|6,722M
08997|TSX|IMO|CAD|Energy|24564|2015-02-02|Feb 02, 2015|12/2014|0.47|0.74|8.03B|7,980M
08997|TSX|IMO|CAD|Energy|24564|2014-10-31|Oct 31, 2014|09/2014|0.76|0.98|9.66B|9,598M
08997|TSX|IMO|CAD|Energy|24564|2014-07-31|Jul 31, 2014|06/2014|0.89|1.06|10.05B|10,258M
08997|TSX|IMO|CAD|Energy|24564|2014-05-01|May 01, 2014|03/2014|1.09|1.18|--|9,958M
08997|TSX|IMO|CAD|Energy|24564|2014-01-30|Jan 30, 2014|12/2013|1.15|0.92|--|8,460M
08997|TSX|IMO|CAD|Energy|24564|2013-11-04|Nov 04, 2013|09/2013|0.75|0.94|--|9,459M
08997|TSX|IMO|CAD|Energy|24564|2013-08-01|Aug 01, 2013|06/2013|0.37|1.00|--|8,834M
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-11-08|Nov 08, 2021|09/2021|0.73|--|46.87M|46.75M
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-08-09|Aug 09, 2021|06/2021|0.43|--|44.97M|44.6M
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-05-11|May 11, 2021|03/2021|0.74|--|43.05M|43.2M
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-03-15|Mar 15, 2021|12/2020|0.4|--|41.86M|42.5M
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-11-09|Nov 09, 2020|09/2020|0.23|--|39.72M|39.8M
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-08-10|Aug 10, 2020|06/2020|0.17|--|39M|39.25M
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-05-05|May 05, 2020|03/2020|0.3|--|39.37M|39.85M
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-03-03|Mar 03, 2020|12/2019|1.85|0.13|39.2M|39.3M
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-11-05|Nov 05, 2019|09/2019|0.56|0.13|37.63M|37.25M
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-07-30|Jul 30, 2019|06/2019|0.33|0.12|34.74M|34.7M
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-04-30|Apr 30, 2019|03/2019|0.12|0.11|33.73M|34.3M
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-02-26|Feb 26, 2019|12/2018|0.11|0.11|34.06M|33.7M
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-11-13|Nov 13, 2018|09/2018|0.12|--|32.15M|32.15M
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-08-14|Aug 14, 2018|06/2018|0.58|--|30.91M|31.7M
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-05-14|May 14, 2018|03/2018|-0.14|--|30.16M|30.30M
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-02-22|Feb 22, 2018|12/2017|0.45|--|29.71M|28.70M
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-11-14|Nov 14, 2017|09/2017|1.33|--|27.8M|27.50M
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-08-02|Aug 02, 2017|06/2017|0.47|--|26.36M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-05-15|May 15, 2017|03/2017|0.11|--|25.13M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-03-01|Mar 01, 2017|12/2016|--|--|24.78M|24.30M
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-11-07|Nov 07, 2016|09/2016|--|--|24.1M|25.60M
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-07-27|Jul 27, 2016|06/2016|--|--|24.68M|24.99M
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-05-10|May 10, 2016|03/2016|--|--|23.90M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-03-02|Mar 02, 2016|12/2015|--|--|22.50M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-11-09|Nov 09, 2015|09/2015|--|--|21.57M|19.12M
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-08-10|Aug 10, 2015|06/2015|--|--|20.65M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-05-11|May 11, 2015|03/2015|--|--|18.26M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-03-02|Mar 02, 2015|12/2014|--|--|17.35M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-11-10|Nov 10, 2014|09/2014|--|0.11|16.52M|--
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-08-11|Aug 11, 2014|06/2014|0.08|0.1|15.70M|16.80M
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-11-03|Nov 03, 2021|09/2021|0.42|--|76.24M|75M
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-08-04|Aug 04, 2021|06/2021|1.24|--|70.3M|68.4M
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-05-05|May 05, 2021|03/2021|0.26|--|67.37M|68.2M
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-02-10|Feb 10, 2021|12/2020|0.45|--|66.85M|67.6M
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-11-04|Nov 04, 2020|09/2020|0.35|--|66.65M|66M
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-08-05|Aug 05, 2020|06/2020|0.21|--|64.9M|63.9M
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-05-06|May 06, 2020|03/2020|0.38|--|63.29M|64.6M
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-02-12|Feb 12, 2020|12/2019|1.1|0.23|62.69M|63M
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-11-05|Nov 05, 2019|09/2019|0.49|0.27|62.83M|62.3M
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-08-13|Aug 13, 2019|06/2019|0.86|0.26|59.14M|58.5M
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-05-01|May 01, 2019|03/2019|0.29|0.2|57.09M|58.4M
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-02-12|Feb 12, 2019|12/2018|0.23|0.23|58.04M|57.2M
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-11-07|Nov 07, 2018|09/2018|0.26|--|55.53M|54.3M
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-08-08|Aug 08, 2018|06/2018|0.41|--|52.94M|52.3M
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-05-09|May 09, 2018|03/2018|0.81|--|49.45M|49.50M
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-02-13|Feb 13, 2018|12/2017|0.47|--|48.58M|48.70M
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-11-07|Nov 07, 2017|09/2017|0.19|--|48.6M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-08-09|Aug 09, 2017|06/2017|0.44|--|45.9M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-05-04|May 04, 2017|03/2017|0.24|--|44.31M|45.10M
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-02-14|Feb 14, 2017|12/2016|0.0641|--|44.14M|44.80M
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-11-01|Nov 01, 2016|09/2016|--|--|45.08M|44.60M
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-08-03|Aug 03, 2016|06/2016|--|--|43.85M|42.99M
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-05-10|May 10, 2016|03/2016|--|--|42.21M|42.80M
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-02-16|Feb 16, 2016|12/2015|--|--|42.89M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-11-03|Nov 03, 2015|09/2015|--|--|43.39M|42.20M
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-08-05|Aug 05, 2015|06/2015|--|--|41.65M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-05-05|May 05, 2015|03/2015|--|--|39.66M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-02-17|Feb 17, 2015|12/2014|--|--|38.23M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-11-04|Nov 04, 2014|09/2014|--|--|38.17M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-08-06|Aug 06, 2014|06/2014|--|--|36.89M|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-05-06|May 06, 2014|03/2014|--|--|--|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
08999|TSX|KMP_u|CAD|Real Estate|24969|2013-11-05|Nov 05, 2013|09/2013|0.21|0.38|--|36.46M
09000|TSX|MFC|CAD|Financial|1055235|2021-11-03|Nov 03, 2021|09/2021|0.76|0.7911|12.98B|1,917M
09000|TSX|MFC|CAD|Financial|1055235|2021-08-04|Aug 04, 2021|06/2021|0.83|0.782|36.92B|43.22B
09000|TSX|MFC|CAD|Financial|1055235|2021-05-05|May 05, 2021|03/2021|0.82|0.7696|12.25B|1,887M
09000|TSX|MFC|CAD|Financial|1055235|2021-02-10|Feb 10, 2021|12/2020|0.74|0.715|29.73B|29.73B
09000|TSX|MFC|CAD|Financial|1055235|2020-11-11|Nov 11, 2020|09/2020|0.73|0.7008|4.5B|4.5B
09000|TSX|MFC|CAD|Financial|1055235|2020-08-05|Aug 05, 2020|06/2020|0.78|0.61|40.52B|40.52B
09000|TSX|MFC|CAD|Financial|1055235|2020-05-06|May 06, 2020|03/2020|0.51|0.59|41.27B|41.27B
09000|TSX|MFC|CAD|Financial|1055235|2020-02-12|Feb 12, 2020|12/2019|0.73|0.75|31.31B|18.52B
09000|TSX|MFC|CAD|Financial|1055235|2019-11-06|Nov 06, 2019|09/2019|0.76|0.73|30.76B|28.83B
09000|TSX|MFC|CAD|Financial|1055235|2019-08-07|Aug 07, 2019|06/2019|0.72|0.71|11.33B|16.92B
09000|TSX|MFC|CAD|Financial|1055235|2019-05-01|May 01, 2019|03/2019|0.76|0.7|23.55B|16.54B
09000|TSX|MFC|CAD|Financial|1055235|2019-02-13|Feb 13, 2019|12/2018|0.65|0.66|8.51B|15.48B
09000|TSX|MFC|CAD|Financial|1055235|2018-11-07|Nov 07, 2018|09/2018|0.75|0.67|8.04B|14.74B
09000|TSX|MFC|CAD|Financial|1055235|2018-08-08|Aug 08, 2018|06/2018|0.7|0.7|13.67B|14.82B
09000|TSX|MFC|CAD|Financial|1055235|2018-05-02|May 02, 2018|03/2018|0.64|0.62|8.75B|11.97B
09000|TSX|MFC|CAD|Financial|1055235|2018-02-07|Feb 07, 2018|12/2017|0.59|0.58|16.25B|16,283M
09000|TSX|MFC|CAD|Financial|1055235|2017-11-08|Nov 08, 2017|09/2017|0.53|0.52|7.97B|16,895M
09000|TSX|MFC|CAD|Financial|1055235|2017-08-09|Aug 09, 2017|06/2017|0.57|0.55|16.59B|16,088M
09000|TSX|MFC|CAD|Financial|1055235|2017-05-03|May 03, 2017|03/2017|0.53|0.52|13.55B|15,727M
09000|TSX|MFC|CAD|Financial|1055235|2017-02-09|Feb 09, 2017|12/2016|0.63|0.51|-3.49B|16,273M
09000|TSX|MFC|CAD|Financial|1055235|2016-11-10|Nov 10, 2016|09/2016|0.49|0.46|14.44B|7,278M
09001|TSX|NWH_u|CAD|Services|25045|2021-11-12|Nov 12, 2021|09/2021|--|--|95.6M|--
09001|TSX|NWH_u|CAD|Services|25045|2021-08-13|Aug 13, 2021|06/2021|0.37|--|90.1M|--
09001|TSX|NWH_u|CAD|Services|25045|2021-05-13|May 13, 2021|03/2021|0.25|--|92.6M|--
09001|TSX|NWH_u|CAD|Services|25045|2021-03-12|Mar 12, 2021|12/2020|0.71|--|93M|--
09001|TSX|NWH_u|CAD|Services|25045|2020-11-12|Nov 12, 2020|09/2020|0.1|--|95.04M|95.09M
09001|TSX|NWH_u|CAD|Services|25045|2020-08-24|Aug 24, 2020|06/2020|0.18|--|90M|--
09001|TSX|NWH_u|CAD|Services|25045|2020-05-15|May 15, 2020|03/2020|0.65|--|96M|--
09001|TSX|NWH_u|CAD|Services|25045|2020-03-05|Mar 05, 2020|12/2019|-0.08|--|92M|--
09001|TSX|NWH_u|CAD|Services|25045|2019-11-15|Nov 15, 2019|09/2019|0.11|--|91.1M|--
09001|TSX|NWH_u|CAD|Services|25045|2019-08-08|Aug 08, 2019|06/2019|0.3|--|91.4M|--
09001|TSX|NWH_u|CAD|Services|25045|2019-05-10|May 10, 2019|03/2019|-0.46|--|91.9M|--
09001|TSX|NWH_u|CAD|Services|25045|2019-03-07|Mar 07, 2019|12/2018|0.35|--|89.1M|--
09001|TSX|NWH_u|CAD|Services|25045|2018-11-10|Nov 10, 2018|09/2018|-0.24|--|87M|--
09001|TSX|NWH_u|CAD|Services|25045|2018-08-09|Aug 09, 2018|06/2018|0.15|--|85.2M|--
09001|TSX|NWH_u|CAD|Services|25045|2018-05-15|May 15, 2018|03/2018|0.01|--|88.2M|--
09001|TSX|NWH_u|CAD|Services|25045|2018-03-09|Mar 09, 2018|12/2017|0.29|--|84.4M|--
09001|TSX|NWH_u|CAD|Services|25045|2017-11-09|Nov 09, 2017|09/2017|-0.76|--|83.93M|--
09001|TSX|NWH_u|CAD|Services|25045|2017-08-11|Aug 11, 2017|06/2017|0.67|--|73.13M|--
09001|TSX|NWH_u|CAD|Services|25045|2017-05-11|May 11, 2017|03/2017|0.52|--|72.46M|--
09001|TSX|NWH_u|CAD|Services|25045|2017-03-03|Mar 03, 2017|12/2016|--|--|81.78M|--
09001|TSX|NWH_u|CAD|Services|25045|2016-11-11|Nov 11, 2016|09/2016|--|--|66.4M|--
09001|TSX|NWH_u|CAD|Services|25045|2016-08-11|Aug 11, 2016|06/2016|--|--|64.17M|--
09001|TSX|NWH_u|CAD|Services|25045|2016-05-12|May 12, 2016|03/2016|--|--|64.91M|--
09001|TSX|NWH_u|CAD|Services|25045|2016-03-10|Mar 10, 2016|12/2015|--|--|63.93M|--
09001|TSX|NWH_u|CAD|Services|25045|2015-11-12|Nov 12, 2015|09/2015|--|--|63.26M|--
09001|TSX|NWH_u|CAD|Services|25045|2015-08-13|Aug 13, 2015|06/2015|--|--|71.77M|--
09001|TSX|NWH_u|CAD|Services|25045|2015-05-12|May 12, 2015|03/2015|--|--|26.93M|--
09001|TSX|NWH_u|CAD|Services|25045|2015-03-10|Mar 10, 2015|12/2014|--|--|36.73M|--
09001|TSX|NWH_u|CAD|Services|25045|2014-11-07|Nov 07, 2014|09/2014|--|--|37.10M|--
09001|TSX|NWH_u|CAD|Services|25045|2014-08-12|Aug 12, 2014|06/2014|--|--|37.41M|--
09001|TSX|NWH_u|CAD|Services|25045|2014-05-08|May 08, 2014|03/2014|--|--|--|--
09001|TSX|NWH_u|CAD|Services|25045|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
09001|TSX|NWH_u|CAD|Services|25045|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
09002|TSX|OR|CAD|Materials|941685|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1086|50.04M|50M
09002|TSX|OR|CAD|Materials|941685|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1045|57.25M|53.69M
09002|TSX|OR|CAD|Materials|941685|2021-05-11|May 11, 2021|03/2021|0.11|0.102|66.92M|66.94M
09002|TSX|OR|CAD|Materials|941685|2021-02-24|Feb 24, 2021|12/2020|0.07|0.1065|64.56M|58.37M
09002|TSX|OR|CAD|Materials|941685|2020-11-09|Nov 09, 2020|09/2020|0.11|0.0796|55.71M|57.62M
09002|TSX|OR|CAD|Materials|941685|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|40.76M|39.44M
09002|TSX|OR|CAD|Materials|941685|2020-05-12|May 12, 2020|03/2020|0.05|0.06|52.61M|45.62M
09002|TSX|OR|CAD|Materials|941685|2020-02-20|Feb 20, 2020|12/2019|0.07|0.06|51.03M|42.17M
09002|TSX|OR|CAD|Materials|941685|2019-11-06|Nov 06, 2019|09/2019|0.12|0.06|109.24M|137.91M
09002|TSX|OR|CAD|Materials|941685|2019-07-31|Jul 31, 2019|06/2019|0.05|0.04|131.61M|145.39M
09002|TSX|OR|CAD|Materials|941685|2019-05-01|May 01, 2019|03/2019|0.04|0.04|100.73M|127.63M
09002|TSX|OR|CAD|Materials|941685|2019-02-20|Feb 20, 2019|12/2018|0.08|0.08|115.34M|122.53M
09002|TSX|OR|CAD|Materials|941685|2018-11-06|Nov 06, 2018|09/2018|0.04|0.02|111.7M|131.56M
09002|TSX|OR|CAD|Materials|941685|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|137.82M|137.82M
09002|TSX|OR|CAD|Materials|941685|2018-05-03|May 03, 2018|03/2018|0.01|0.03|125.61M|140.29M
09002|TSX|OR|CAD|Materials|941685|2018-02-20|Feb 20, 2018|12/2017|0.01|0.05|109.55M|50.85M
09002|TSX|OR|CAD|Materials|941685|2017-11-08|Nov 08, 2017|09/2017|0.06|0.07|68.18M|21.50M
09002|TSX|OR|CAD|Materials|941685|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|18.36M|16.07M
09002|TSX|OR|CAD|Materials|941685|2017-05-04|May 04, 2017|03/2017|0.06|0.07|17.13M|16.72M
09002|TSX|OR|CAD|Materials|941685|2017-03-15|Mar 15, 2017|12/2016|0.07|0.06|13.7M|13.70M
09002|TSX|OR|CAD|Materials|941685|2016-11-09|Nov 09, 2016|09/2016|0.0537|0.06|17.57M|15.80M
09002|TSX|OR|CAD|Materials|941685|2016-08-04|Aug 04, 2016|06/2016|0.06|0.07|15.79M|14.95M
09002|TSX|OR|CAD|Materials|941685|2016-05-13|May 13, 2016|03/2016|0.09|0.08|15.61M|13.75M
09002|TSX|OR|CAD|Materials|941685|2016-03-14|Mar 14, 2016|12/2015|0.11|0.07|12.81M|11.66M
09002|TSX|OR|CAD|Materials|941685|2015-11-05|Nov 05, 2015|09/2015|0.16|0.06|11.72M|10.98M
09002|TSX|OR|CAD|Materials|941685|2015-02-02|Feb 02, 2015|12/2014|0.12|0.09|7.61M|--
09002|TSX|OR|CAD|Materials|941685|2014-10-27|Oct 27, 2014|09/2014|0.06|0.09|9.57M|5.15M
09003|TSX|PPL|CAD|Energy|24624|2021-11-04|Nov 04, 2021|09/2021|1.01|0.6218|2.15B|1.7B
09003|TSX|PPL|CAD|Energy|24624|2021-08-05|Aug 05, 2021|06/2021|0.39|0.5418|1.95B|1.51B
09003|TSX|PPL|CAD|Energy|24624|2021-05-06|May 06, 2021|03/2021|0.51|0.578|2.05B|1.72B
09003|TSX|PPL|CAD|Energy|24624|2021-02-25|Feb 25, 2021|12/2020|-2.28|0.5667|1.69B|1.72B
09003|TSX|PPL|CAD|Energy|24624|2020-11-05|Nov 05, 2020|09/2020|0.51|0.5273|1.57B|1.69B
09003|TSX|PPL|CAD|Energy|24624|2020-08-06|Aug 06, 2020|06/2020|0.39|0.49|1.27B|1.76B
09003|TSX|PPL|CAD|Energy|24624|2020-05-07|May 07, 2020|03/2020|0.5|0.58|1.67B|1.98B
09003|TSX|PPL|CAD|Energy|24624|2020-02-27|Feb 27, 2020|12/2019|0.21|0.57|1.75B|1.78B
09003|TSX|PPL|CAD|Energy|24624|2019-11-01|Nov 01, 2019|09/2019|0.66|0.6|1.7B|1.94B
09003|TSX|PPL|CAD|Energy|24624|2019-08-01|Aug 01, 2019|06/2019|1.23|0.56|1.81B|1.68B
09003|TSX|PPL|CAD|Energy|24624|2019-05-02|May 02, 2019|03/2019|0.55|0.6|1.97B|2.11B
09003|TSX|PPL|CAD|Energy|24624|2019-02-21|Feb 21, 2019|12/2018|0.66|0.61|1.73B|1.99B
09003|TSX|PPL|CAD|Energy|24624|2018-11-01|Nov 01, 2018|09/2018|0.6|0.58|2.05B|1.97B
09003|TSX|PPL|CAD|Energy|24624|2018-08-02|Aug 02, 2018|06/2018|0.43|0.53|1.95B|2.09B
09003|TSX|PPL|CAD|Energy|24624|2018-05-03|May 03, 2018|03/2018|0.59|0.61|1.84B|1.92B
09003|TSX|PPL|CAD|Energy|24624|2018-02-22|Feb 22, 2018|12/2017|0.6994|0.48|1.72B|1.96B
09003|TSX|PPL|CAD|Energy|24624|2017-11-02|Nov 02, 2017|09/2017|0.22|0.37|1.04B|1,386M
09003|TSX|PPL|CAD|Energy|24624|2017-08-01|Aug 01, 2017|06/2017|0.26|0.35|1.17B|1,290M
09003|TSX|PPL|CAD|Energy|24624|2017-05-04|May 04, 2017|03/2017|0.49|0.36|1.49B|1,407M
09003|TSX|PPL|CAD|Energy|24624|2017-02-23|Feb 23, 2017|12/2016|0.28|0.35|1.25B|1,336M
09003|TSX|PPL|CAD|Energy|24624|2016-11-03|Nov 03, 2016|09/2016|0.25|0.32|970M|1,427M
09003|TSX|PPL|CAD|Energy|24624|2016-08-04|Aug 04, 2016|06/2016|0.25|0.29|1.03B|1,480M
09003|TSX|PPL|CAD|Energy|24624|2016-05-05|May 05, 2016|03/2016|0.23|0.30|1.02B|1,643M
09003|TSX|PPL|CAD|Energy|24624|2016-02-25|Feb 25, 2016|12/2015|0.23|0.31|1.24B|1,370M
09003|TSX|PPL|CAD|Energy|24624|2015-11-05|Nov 05, 2015|09/2015|0.32|0.28|1.03B|1,250M
09003|TSX|PPL|CAD|Energy|24624|2015-08-06|Aug 06, 2015|06/2015|0.09|0.23|1.21B|1,353M
09003|TSX|PPL|CAD|Energy|24624|2015-05-05|May 05, 2015|03/2015|0.09|0.26|1.15B|1,142M
09003|TSX|PPL|CAD|Energy|24624|2015-02-26|Feb 26, 2015|12/2014|0.32|0.30|1.26B|1,119M
09003|TSX|PPL|CAD|Energy|24624|2014-11-04|Nov 04, 2014|09/2014|0.22|0.30|1.45B|1,240M
09003|TSX|PPL|CAD|Energy|24624|2014-08-08|Aug 08, 2014|06/2014|0.21|0.26|1.61B|1,255M
09003|TSX|PPL|CAD|Energy|24624|2014-05-08|May 08, 2014|03/2014|0.41|0.35|--|1,307M
09003|TSX|PPL|CAD|Energy|24624|2014-02-26|Feb 26, 2014|12/2013|0.29|0.30|--|1,130M
09003|TSX|PPL|CAD|Energy|24624|2013-11-01|Nov 01, 2013|09/2013|0.22|0.26|--|808.52M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1198|505M|625.73M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-11-05|Nov 05, 2020|09/2020|0.3128|0.1847|674.38M|660.89M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-08-06|Aug 06, 2020|06/2020|0.1064|0.02|607.54M|601.47M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-05-07|May 07, 2020|03/2020|0.0281|-0.05|665.07M|643.18M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-02-20|Feb 20, 2020|12/2019|0.0662|0.08|794.21M|796.7M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-11-07|Nov 07, 2019|09/2019|0.1935|0.22|811.96M|820.76M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-08-08|Aug 08, 2019|06/2019|0.1124|0.12|802.15M|805.22M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-05-02|May 02, 2019|03/2019|-0.032|-0.04|772.37M|752.79M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-02-22|Feb 22, 2019|12/2018|0.0396|0.05|790.05M|792.75M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-11-08|Nov 08, 2018|09/2018|0.1995|0.18|798.37M|783.31M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-08-02|Aug 02, 2018|06/2018|0.0867|0.13|785.59M|791.52M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-05-10|May 10, 2018|04/2017|-0.07|--|536.9M|--
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-05-03|May 03, 2018|03/2018|-0.06|-0.02|723.35M|717.2M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-03-01|Mar 01, 2018|12/2017|0.0899|0.03|733.89M|543.18M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-11-09|Nov 09, 2017|09/2017|0.0762|0.11|737.66M|978.38M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-08-03|Aug 03, 2017|06/2017|0.0753|0.15|1.27B|986.00M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-05-04|May 04, 2017|03/2017|-0.07|-0.08|536.9M|910.45M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-02-23|Feb 23, 2017|12/2016|0.0131|-0.02|1.16B|870.20M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-11-10|Nov 10, 2016|09/2016|0.1215|0.08|1.19B|857.54M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-08-04|Aug 04, 2016|06/2016|--|0.17|--|759.33M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-05-05|May 05, 2016|03/2016|--|-0.04|--|685.36M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-02-18|Feb 18, 2016|12/2015|--|-0.00|--|693.05M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-10-28|Oct 28, 2015|09/2015|--|0.13|--|755.65M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-07-30|Jul 30, 2015|06/2015|--|0.25|--|644.53M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-05-07|May 07, 2015|03/2015|--|-0.02|--|555.46M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-02-24|Feb 24, 2015|12/2014|--|0.07|--|495.37M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-10-29|Oct 29, 2014|09/2014|0.09|0.16|535.0M|559.81M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-07-31|Jul 31, 2014|06/2014|0.19|0.23|550.9M|576.25M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-05-07|May 07, 2014|03/2014|-0.03|0.09|--|511.26M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-02-12|Feb 12, 2014|12/2013|0.03|0.07|--|510.43M
09004|TSX|PRMW|CAD|Consumer Staples|24468|2013-10-31|Oct 31, 2013|09/2013|0.15|0.13|--|568.08M
09005|TSX|RBA|CAD|Industrials|31157|2021-11-04|Nov 04, 2021|09/2021|0.44|0.322|329.68M|324.39M
09005|TSX|RBA|CAD|Industrials|31157|2021-08-05|Aug 05, 2021|06/2021|0.55|0.6133|396.36M|420.06M
09005|TSX|RBA|CAD|Industrials|31157|2021-05-10|May 10, 2021|03/2021|0.25|0.2378|331.56M|297.47M
09005|TSX|RBA|CAD|Industrials|31157|2021-02-18|Feb 18, 2021|12/2020|0.49|0.7189|383.41M|490.98M
09005|TSX|RBA|CAD|Industrials|31157|2020-11-05|Nov 05, 2020|09/2020|0.5733|0.382|432M|402.4M
09005|TSX|RBA|CAD|Industrials|31157|2020-08-06|Aug 06, 2020|06/2020|0.7226|0.5|520.63M|464.92M
09005|TSX|RBA|CAD|Industrials|31157|2020-05-07|May 07, 2020|03/2020|0.2925|0.28|380.55M|423.81M
09005|TSX|RBA|CAD|Industrials|31157|2020-02-27|Feb 27, 2020|12/2019|0.5906|0.54|445.92M|489.57M
09005|TSX|RBA|CAD|Industrials|31157|2019-11-07|Nov 07, 2019|09/2019|0.304|0.3|382.98M|381.87M
09005|TSX|RBA|CAD|Industrials|31157|2019-08-08|Aug 08, 2019|06/2019|0.6488|0.57|520.67M|460.07M
09005|TSX|RBA|CAD|Industrials|31157|2019-05-09|May 09, 2019|03/2019|0.2284|0.28|407.58M|407.37M
09005|TSX|RBA|CAD|Industrials|31157|2019-02-28|Feb 28, 2019|12/2018|0.4237|0.48|255.73M|266.68M
09005|TSX|RBA|CAD|Industrials|31157|2018-11-08|Nov 08, 2018|09/2018|0.2375|0.24|210.19M|217.12M
09005|TSX|RBA|CAD|Industrials|31157|2018-08-09|Aug 09, 2018|06/2018|0.5496|0.47|403.71M|405.84M
09005|TSX|RBA|CAD|Industrials|31157|2018-05-10|May 10, 2018|03/2018|0.2|0.21|332.65M|195.44M
09005|TSX|RBA|CAD|Industrials|31157|2018-02-26|Feb 26, 2018|12/2017|0.33|0.25|228.04M|169.3M
09005|TSX|RBA|CAD|Industrials|31157|2017-11-09|Nov 09, 2017|09/2017|0.1141|0.13|178.7M|141.39M
09005|TSX|RBA|CAD|Industrials|31157|2017-08-08|Aug 08, 2017|06/2017|0.4186|0.34|210.78M|164.76M
09005|TSX|RBA|CAD|Industrials|31157|2017-05-04|May 04, 2017|03/2017|0.1|0.23|199.4M|127.35M
09005|TSX|RBA|CAD|Industrials|31157|2017-02-21|Feb 21, 2017|12/2016|0.4585|0.27|192.8M|138.88M
09005|TSX|RBA|CAD|Industrials|31157|2016-11-09|Nov 09, 2016|09/2016|0.3233|0.20|173.95M|120.79M
09005|TSX|RBA|CAD|Industrials|31157|2016-08-08|Aug 08, 2016|06/2016|0.49|0.43|158.8M|160.50M
09005|TSX|RBA|CAD|Industrials|31157|2016-05-09|May 09, 2016|03/2016|0.36|0.21|131.9M|119.60M
09005|TSX|RBA|CAD|Industrials|31157|2016-02-25|Feb 25, 2016|12/2015|0.35|0.32|135.5M|138.79M
09005|TSX|RBA|CAD|Industrials|31157|2015-11-05|Nov 05, 2015|09/2015|0.39|0.15|109.3M|107.22M
09005|TSX|RBA|CAD|Industrials|31157|2015-08-06|Aug 06, 2015|06/2015|0.55|0.37|155.5M|145.53M
09005|TSX|RBA|CAD|Industrials|31157|2015-05-07|May 07, 2015|03/2015|0.29|0.14|115.6M|106.37M
09005|TSX|RBA|CAD|Industrials|31157|2015-02-26|Feb 26, 2015|12/2014|0.27|0.31|138.5M|134.84M
09005|TSX|RBA|CAD|Industrials|31157|2014-11-04|Nov 04, 2014|09/2014|0.16|0.14|102.2M|101.35M
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-11-11|Nov 11, 2021|09/2021|0.52|--|195.17M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-08-11|Aug 11, 2021|06/2021|0.54|--|193.94M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-05-12|May 12, 2021|03/2021|0.44|--|198.84M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-02-11|Feb 11, 2021|12/2020|0.45|--|197.9M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-11-11|Nov 11, 2020|09/2020|0.61|--|186.34M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-08-06|Aug 06, 2020|06/2020|0.38|--|190.29M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-05-06|May 06, 2020|03/2020|0.51|--|206.73M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-02-12|Feb 12, 2020|12/2019|0.6|--|207.7M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-11-13|Nov 13, 2019|09/2019|0.53|--|195.53M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-08-08|Aug 08, 2019|06/2019|0.5|--|196.75M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-05-08|May 08, 2019|03/2019|0.49|--|206.43M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-02-13|Feb 13, 2019|12/2018|0.52|--|206.85M|203.85M
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-11-07|Nov 07, 2018|09/2018|0.55|--|194.14M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-08-09|Aug 09, 2018|06/2018|0.58|--|193.81M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-05-09|May 09, 2018|03/2018|0.53|--|195.38M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-02-14|Feb 14, 2018|12/2017|0.53|--|200.07M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-11-08|Nov 08, 2017|09/2017|0.37|--|179.5M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-08-09|Aug 09, 2017|06/2017|0.66|--|181.51M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-05-10|May 10, 2017|03/2017|0.32|--|184.56M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-02-16|Feb 16, 2017|12/2016|--|--|186.7M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-11-02|Nov 02, 2016|09/2016|--|--|173.75M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-08-04|Aug 04, 2016|06/2016|--|--|186.9M|185.50M
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-05-11|May 11, 2016|03/2016|--|--|179.2M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-02-10|Feb 10, 2016|12/2015|--|--|177.7M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2015-11-04|Nov 04, 2015|09/2015|--|--|172.4M|179.80M
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-08-04|Aug 04, 2014|06/2014|--|--|149.6M|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-05-07|May 07, 2014|03/2014|--|--|--|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
09006|TSX|SRU_u|CAD|Real Estate|24514|2013-11-06|Nov 06, 2013|09/2013|0.46|0.48|--|143.43M
09007|TSX|TECKa|CAD|Materials|976225|2021-10-27|Oct 27, 2021|09/2021|1.88|1.44|3.97B|3.66B
09007|TSX|TECKa|CAD|Materials|976225|2021-07-27|Jul 27, 2021|06/2021|0.63|0.6656|2.56B|2.65B
09007|TSX|TECKa|CAD|Materials|976225|2021-04-28|Apr 28, 2021|03/2021|0.61|0.6377|2.55B|2.63B
09007|TSX|TECKa|CAD|Materials|976225|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3801|2.56B|2.53B
09007|TSX|TECKa|CAD|Materials|976225|2020-10-27|Oct 27, 2020|09/2020|0.24|0.256|2.29B|2.36B
09007|TSX|TECKa|CAD|Materials|976225|2020-07-23|Jul 23, 2020|06/2020|0.17|-0.1|1.72B|1.73B
09007|TSX|TECKa|CAD|Materials|976225|2020-04-21|Apr 21, 2020|03/2020|0.17|0.15|2.38B|2.38B
09007|TSX|TECKa|CAD|Materials|976225|2020-02-21|Feb 21, 2020|12/2019|0.22|0.41|2.66B|2.66B
09007|TSX|TECKa|CAD|Materials|976225|2019-10-24|Oct 24, 2019|09/2019|0.72|0.66|3.04B|3.03B
09007|TSX|TECKa|CAD|Materials|976225|2019-07-25|Jul 25, 2019|06/2019|0.81|0.85|3.14B|3B
09007|TSX|TECKa|CAD|Materials|976225|2019-04-23|Apr 23, 2019|03/2019|0.99|0.95|3.11B|3.1B
09007|TSX|TECKa|CAD|Materials|976225|2019-02-12|Feb 12, 2019|12/2018|0.86|0.97|3.25B|3.3B
09007|TSX|TECKa|CAD|Materials|976225|2018-10-25|Oct 25, 2018|09/2018|0.8|0.93|3.21B|3.14B
09007|TSX|TECKa|CAD|Materials|976225|2018-07-26|Jul 26, 2018|06/2018|1.12|1.05|3.02B|2.95B
09007|TSX|TECKa|CAD|Materials|976225|2018-04-24|Apr 24, 2018|03/2018|1.31|1.27|3.09B|3.18B
09007|TSX|TECKa|CAD|Materials|976225|2018-02-14|Feb 14, 2018|12/2017|1.21|1.22|3.21B|3.25B
09007|TSX|TECKa|CAD|Materials|976225|2017-10-26|Oct 26, 2017|09/2017|1.08|1.19|3.13B|3,193M
09007|TSX|TECKa|CAD|Materials|976225|2017-07-27|Jul 27, 2017|06/2017|1|0.94|2.82B|2,763M
09007|TSX|TECKa|CAD|Materials|976225|2017-04-25|Apr 25, 2017|03/2017|1.16|1.31|2.89B|3,042M
09007|TSX|TECKa|CAD|Materials|976225|2017-02-15|Feb 15, 2017|12/2016|1.61|1.5|3.56B|3,399M
09007|TSX|TECKa|CAD|Materials|976225|2016-10-27|Oct 27, 2016|09/2016|0.26|1.05|2.31B|2,223M
09007|TSX|TECKa|CAD|Materials|976225|2016-07-28|Jul 28, 2016|06/2016|0.01|0.17|1.74B|1,762M
09007|TSX|TECKa|CAD|Materials|976225|2016-04-26|Apr 26, 2016|03/2016|0.03|-0.02|1.70B|1,737M
09008|TSX|T|CAD|Communication Services|24662|2021-11-05|Nov 05, 2021|09/2021|0.29|0.2813|4.25B|4.29B
09008|TSX|T|CAD|Communication Services|24662|2021-07-30|Jul 30, 2021|06/2021|0.26|0.2571|4.11B|4.05B
09008|TSX|T|CAD|Communication Services|24662|2021-05-07|May 07, 2021|03/2021|0.27|0.2828|4.02B|3.94B
09008|TSX|T|CAD|Communication Services|24662|2021-02-11|Feb 11, 2021|12/2020|0.22|0.2453|4.06B|4.04B
09008|TSX|T|CAD|Communication Services|24662|2020-11-06|Nov 06, 2020|09/2020|0.28|0.3055|3.98B|3.81B
09008|TSX|T|CAD|Communication Services|24662|2020-07-31|Jul 31, 2020|06/2020|0.25|0.26|3.73B|3.54B
09008|TSX|T|CAD|Communication Services|24662|2020-05-07|May 07, 2020|03/2020|0.32|0.35|3.69B|3.65B
09008|TSX|T|CAD|Communication Services|24662|2020-02-13|Feb 13, 2020|12/2019|0.335|0.34|3.86B|3.86B
09008|TSX|T|CAD|Communication Services|24662|2019-11-07|Nov 07, 2019|09/2019|0.38|0.75|3.7B|3.77B
09008|TSX|T|CAD|Communication Services|24662|2019-08-02|Aug 02, 2019|06/2019|0.345|0.72|3.6B|3.57B
09008|TSX|T|CAD|Communication Services|24662|2019-05-09|May 09, 2019|03/2019|0.375|0.74|3.51B|3.52B
09008|TSX|T|CAD|Communication Services|24662|2019-02-14|Feb 14, 2019|12/2018|0.345|0.68|3.76B|3.68B
09008|TSX|T|CAD|Communication Services|24662|2018-11-08|Nov 08, 2018|09/2018|0.37|0.72|3.77B|3.59B
09008|TSX|T|CAD|Communication Services|24662|2018-08-03|Aug 03, 2018|06/2018|0.35|0.7|3.45B|3.45B
09008|TSX|T|CAD|Communication Services|24662|2018-05-10|May 10, 2018|03/2018|0.73|0.76|3.38B|3.36B
09008|TSX|T|CAD|Communication Services|24662|2018-02-08|Feb 08, 2018|12/2017|0.275|0.29|3.47B|3,444M
09008|TSX|T|CAD|Communication Services|24662|2017-11-09|Nov 09, 2017|09/2017|0.33|0.34|3.37B|3,383M
09008|TSX|T|CAD|Communication Services|24662|2017-08-11|Aug 11, 2017|06/2017|0.34|0.36|3.27B|3,261M
09008|TSX|T|CAD|Communication Services|24662|2017-05-11|May 11, 2017|03/2017|0.7|0.35|3.17B|3,223M
09008|TSX|T|CAD|Communication Services|24662|2017-02-09|Feb 09, 2017|12/2016|0.265|0.29|3.31B|3,329M
09008|TSX|T|CAD|Communication Services|24662|2016-11-03|Nov 03, 2016|09/2016|0.65|0.34|3.23B|3,237M
09008|TSX|T|CAD|Communication Services|24662|2016-08-05|Aug 05, 2016|06/2016|0.65|0.35|3.12B|3,195M
09008|TSX|T|CAD|Communication Services|24662|2016-05-05|May 05, 2016|03/2016|0.64|0.35|3.10B|3,111M
09008|TSX|T|CAD|Communication Services|24662|2016-02-11|Feb 11, 2016|12/2015|0.64|0.23|3.19B|3,249M
09008|TSX|T|CAD|Communication Services|24662|2015-11-05|Nov 05, 2015|09/2015|0.61|0.32|3.14B|3,163M
09008|TSX|T|CAD|Communication Services|24662|2015-08-07|Aug 07, 2015|06/2015|0.57|0.33|3.09B|3,091M
09008|TSX|T|CAD|Communication Services|24662|2015-05-07|May 07, 2015|03/2015|0.68|0.33|3.01B|3,033M
09008|TSX|T|CAD|Communication Services|24662|2015-02-12|Feb 12, 2015|12/2014|0.68|0.26|3.12B|3,112M
09008|TSX|T|CAD|Communication Services|24662|2014-11-06|Nov 06, 2014|09/2014|0.60|0.30|3.00B|3,008M
09008|TSX|T|CAD|Communication Services|24662|2014-08-07|Aug 07, 2014|06/2014|0.62|0.29|2.94B|2,951M
09008|TSX|T|CAD|Communication Services|24662|2014-05-08|May 08, 2014|03/2014|0.60|0.30|--|2,868M
09008|TSX|T|CAD|Communication Services|24662|2014-02-13|Feb 13, 2014|12/2013|0.46|0.47|--|2,976M
09008|TSX|T|CAD|Communication Services|24662|2013-11-08|Nov 08, 2013|09/2013|0.56|0.54|--|2,897M
09009|TSX|TA|CAD|Utilities|24663|2021-11-09|Nov 09, 2021|09/2021|-1.68|0.1363|850M|526.53M
09009|TSX|TA|CAD|Utilities|24663|2021-08-10|Aug 10, 2021|06/2021|-0.04|0.0004|619M|456.12M
09009|TSX|TA|CAD|Utilities|24663|2021-05-13|May 13, 2021|03/2021|-0.11|0.0725|642M|531.27M
09009|TSX|TA|CAD|Utilities|24663|2021-03-03|Mar 03, 2021|12/2020|-0.4201|-0.0942|544M|492.46M
09009|TSX|TA|CAD|Utilities|24663|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.0675|514M|487.32M
09009|TSX|TA|CAD|Utilities|24663|2020-07-31|Jul 31, 2020|06/2020|-0.22|-0.13|437M|448.96M
09009|TSX|TA|CAD|Utilities|24663|2020-05-12|May 12, 2020|03/2020|0.1|-0.07|606M|508.83M
09009|TSX|TA|CAD|Utilities|24663|2020-03-04|Mar 04, 2020|12/2019|0.24|-0.07|609M|490.56M
09009|TSX|TA|CAD|Utilities|24663|2019-11-07|Nov 07, 2019|09/2019|0.18|-0.09|593M|488.97M
09009|TSX|TA|CAD|Utilities|24663|2019-08-09|Aug 09, 2019|06/2019|0.00|-0.05|497M|481.39M
09009|TSX|TA|CAD|Utilities|24663|2019-05-14|May 14, 2019|03/2019|-0.23|-0.03|648M|583.01M
09009|TSX|TA|CAD|Utilities|24663|2019-02-27|Feb 27, 2019|12/2018|-0.43|0.08|622M|618.98M
09009|TSX|TA|CAD|Utilities|24663|2018-10-31|Oct 31, 2018|09/2018|-0.3|-0.02|593M|548.4M
09009|TSX|TA|CAD|Utilities|24663|2018-08-03|Aug 03, 2018|06/2018|-0.36|-0.03|446M|546.95M
09009|TSX|TA|CAD|Utilities|24663|2018-05-08|May 08, 2018|03/2018|0.23|0.05|588M|618.7M
09009|TSX|TA|CAD|Utilities|24663|2018-03-02|Mar 02, 2018|12/2017|-0.5|0.00|638M|616.2M
09009|TSX|TA|CAD|Utilities|24663|2017-11-03|Nov 03, 2017|09/2017|-0.09|-0.04|588.0M|569.26M
09009|TSX|TA|CAD|Utilities|24663|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.08|503M|517.57M
09009|TSX|TA|CAD|Utilities|24663|2017-05-05|May 05, 2017|03/2017|0.00|0.05|578M|613.43M
09009|TSX|TA|CAD|Utilities|24663|2017-03-03|Mar 03, 2017|12/2016|0.18|0.13|717M|645.91M
09009|TSX|TA|CAD|Utilities|24663|2016-11-04|Nov 04, 2016|09/2016|-0.04|-0.02|620M|559.69M
09009|TSX|TA|CAD|Utilities|24663|2016-08-09|Aug 09, 2016|06/2016|-0.07|-0.02|492.0M|517.83M
09009|TSX|TA|CAD|Utilities|24663|2016-05-03|May 03, 2016|03/2016|0.05|0.04|568.0M|623.49M
09009|TSX|TA|CAD|Utilities|24663|2016-02-18|Feb 18, 2016|12/2015|0.05|0.13|595.0M|659.84M
09009|TSX|TA|CAD|Utilities|24663|2015-10-30|Oct 30, 2015|09/2015|0.01|0.03|641.0M|631.25M
09009|TSX|TA|CAD|Utilities|24663|2015-07-29|Jul 29, 2015|06/2015|-0.12|-0.03|438.0M|651.34M
09009|TSX|TA|CAD|Utilities|24663|2015-04-28|Apr 28, 2015|03/2015|0.09|0.07|593.0M|654.84M
09009|TSX|TA|CAD|Utilities|24663|2015-02-19|Feb 19, 2015|12/2014|0.09|0.09|718.0M|593.36M
09009|TSX|TA|CAD|Utilities|24663|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.08|639.0M|583.67M
09009|TSX|TA|CAD|Utilities|24663|2014-07-30|Jul 30, 2014|06/2014|-0.04|0.02|491.0M|561.09M
09009|TSX|TA|CAD|Utilities|24663|2014-04-29|Apr 29, 2014|03/2014|0.17|0.11|--|600.50M
09009|TSX|TA|CAD|Utilities|24663|2014-02-20|Feb 20, 2014|12/2013|0.00|0.20|--|617.63M
09009|TSX|TA|CAD|Utilities|24663|2013-10-31|Oct 31, 2013|09/2013|0.00|0.17|--|612.05M
09009|TSX|TA|CAD|Utilities|24663|2013-08-06|Aug 06, 2013|06/2013|0.54|0.17|--|533.10M
09010|TSX|TCLa|CAD|Materials|24665|2021-09-08|Sep 08, 2021|07/2021|0.51|0.5656|621.6M|615.07M
09010|TSX|TCLa|CAD|Materials|24665|2021-06-09|Jun 09, 2021|04/2021|0.55|0.4769|623.3M|625.71M
09010|TSX|TCLa|CAD|Materials|24665|2021-02-25|Feb 25, 2021|01/2021|0.5|0.478|622.7M|595.37M
09010|TSX|TCLa|CAD|Materials|24665|2020-12-10|Dec 10, 2020|10/2020|0.83|0.6012|655.7M|657.16M
09010|TSX|TCLa|CAD|Materials|24665|2020-09-09|Sep 09, 2020|07/2020|0.78|0.45|587.4M|605.04M
09010|TSX|TCLa|CAD|Materials|24665|2020-06-10|Jun 10, 2020|04/2020|0.5|0.38|625.1M|607.87M
09010|TSX|TCLa|CAD|Materials|24665|2020-02-27|Feb 27, 2020|01/2020|0.49|0.8|705.8M|714.52M
09010|TSX|TCLa|CAD|Materials|24665|2019-12-12|Dec 12, 2019|10/2019|0.8|0.7|779.2M|785.38M
09010|TSX|TCLa|CAD|Materials|24665|2019-09-05|Sep 05, 2019|07/2019|0.6|0.56|728.9M|742.17M
09010|TSX|TCLa|CAD|Materials|24665|2019-06-06|Jun 06, 2019|04/2019|0.6|0.57|767.4M|765.47M
09010|TSX|TCLa|CAD|Materials|24665|2019-02-28|Feb 28, 2019|01/2019|0.52|0.6|751.6M|763.4M
09010|TSX|TCLa|CAD|Materials|24665|2018-12-13|Dec 13, 2018|10/2018|0.99|0.8|829.2M|777.21M
09010|TSX|TCLa|CAD|Materials|24665|2018-09-06|Sep 06, 2018|07/2018|0.59|0.7|757.9M|751.8M
09010|TSX|TCLa|CAD|Materials|24665|2018-06-07|Jun 07, 2018|04/2018|0.58|0.56|472.4M|460.83M
09010|TSX|TCLa|CAD|Materials|24665|2018-03-01|Mar 01, 2018|01/2018|0.63|0.56|461.9M|468.13M
09010|TSX|TCLa|CAD|Materials|24665|2017-12-14|Dec 14, 2017|10/2017|0.88|0.91|527.2M|537.07M
09010|TSX|TCLa|CAD|Materials|24665|2017-09-07|Sep 07, 2017|07/2017|0.65|0.56|477.7M|461.08M
09010|TSX|TCLa|CAD|Materials|24665|2017-06-08|Jun 08, 2017|04/2017|0.55|0.50|498.7M|502.98M
09010|TSX|TCLa|CAD|Materials|24665|2017-03-03|Mar 03, 2017|01/2017|0.53|0.47|503.6M|503.97M
09010|TSX|TCLa|CAD|Materials|24665|2016-12-06|Dec 06, 2016|10/2016|0.99|0.74|555.6M|536.01M
09010|TSX|TCLa|CAD|Materials|24665|2016-09-08|Sep 08, 2016|07/2016|0.99|0.55|467.8M|486.13M
09010|TSX|TCLa|CAD|Materials|24665|2016-06-10|Jun 10, 2016|04/2016|0.44|0.55|497.2M|501.60M
09010|TSX|TCLa|CAD|Materials|24665|2016-03-09|Mar 09, 2016|01/2016|0.44|0.45|498.9M|501.01M
09010|TSX|TCLa|CAD|Materials|24665|2015-12-08|Dec 08, 2015|10/2015|0.53|0.78|540.1M|553.70M
09010|TSX|TCLa|CAD|Materials|24665|2015-09-10|Sep 10, 2015|07/2015|0.78|0.48|481.9M|461.55M
09010|TSX|TCLa|CAD|Materials|24665|2015-06-11|Jun 11, 2015|04/2015|0.50|0.54|490.5M|491.00M
09010|TSX|TCLa|CAD|Materials|24665|2015-03-17|Mar 17, 2015|01/2015|0.46|0.38|489.7M|515.78M
09010|TSX|TCLa|CAD|Materials|24665|2014-12-09|Dec 09, 2014|10/2014|0.87|0.72|571.9M|583.00M
09010|TSX|TCLa|CAD|Materials|24665|2014-09-11|Sep 11, 2014|07/2014|0.48|0.46|500.0M|506.80M
09010|TSX|TCLa|CAD|Materials|24665|2014-06-05|Jun 05, 2014|04/2014|0.47|0.43|--|497.07M
09010|TSX|TCLa|CAD|Materials|24665|2014-03-11|Mar 11, 2014|01/2014|0.47|0.34|--|523.10M
09010|TSX|TCLa|CAD|Materials|24665|2013-12-05|Dec 05, 2013|10/2013|0.75|0.74|--|563.66M
09011|TSX|AEM|CAD|Materials|24446|2021-10-27|Oct 27, 2021|09/2021|0.7401|0.7564|1.2B|1.21B
09011|TSX|AEM|CAD|Materials|24446|2021-07-28|Jul 28, 2021|06/2021|0.8588|0.7426|1.2B|1.18B
09011|TSX|AEM|CAD|Materials|24446|2021-04-29|Apr 29, 2021|03/2021|0.8242|0.7388|1.15B|1.13B
09011|TSX|AEM|CAD|Materials|24446|2021-02-11|Feb 11, 2021|12/2020|0.8513|0.8317|1.18B|1.2B
09011|TSX|AEM|CAD|Materials|24446|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8533|1.31B|1.25B
09011|TSX|AEM|CAD|Materials|24446|2020-07-29|Jul 29, 2020|06/2020|0.242|0.22|748.95M|738.27M
09011|TSX|AEM|CAD|Materials|24446|2020-04-30|Apr 30, 2020|03/2020|0.3238|0.26|945.8M|917.45M
09011|TSX|AEM|CAD|Materials|24446|2020-02-13|Feb 13, 2020|12/2019|0.4905|0.47|998.35M|1.02B
09011|TSX|AEM|CAD|Materials|24446|2019-10-23|Oct 23, 2019|09/2019|0.4841|0.36|893.58M|901.33M
09011|TSX|AEM|CAD|Materials|24446|2019-07-24|Jul 24, 2019|06/2019|0.1313|0.04|691.57M|669.26M
09011|TSX|AEM|CAD|Materials|24446|2019-04-25|Apr 25, 2019|03/2019|0.1886|0.08|716.88M|690.16M
09011|TSX|AEM|CAD|Materials|24446|2019-02-14|Feb 14, 2019|12/2018|0.1859|0.03|714.23M|695.9M
09011|TSX|AEM|CAD|Materials|24446|2018-10-24|Oct 24, 2018|09/2018|0.0131|-0.04|679.01M|664.63M
09011|TSX|AEM|CAD|Materials|24446|2018-07-25|Jul 25, 2018|06/2018|0.0131|0.1|727.78M|706.59M
09011|TSX|AEM|CAD|Materials|24446|2018-04-26|Apr 26, 2018|03/2018|0.1929|0.2|743.98M|684.31M
09011|TSX|AEM|CAD|Materials|24446|2018-02-14|Feb 14, 2018|12/2017|0.263|0.23|707.81M|553.4M
09011|TSX|AEM|CAD|Materials|24446|2017-10-25|Oct 25, 2017|09/2017|0.372|0.16|743.95M|548.76M
09011|TSX|AEM|CAD|Materials|24446|2017-07-26|Jul 26, 2017|06/2017|0.3002|0.15|687.9M|525.16M
09011|TSX|AEM|CAD|Materials|24446|2017-04-27|Apr 27, 2017|03/2017|0.3828|0.11|748.54M|512.86M
09011|TSX|AEM|CAD|Materials|24446|2017-02-15|Feb 15, 2017|12/2016|0.0261|0.09|652.04M|514.28M
09011|TSX|AEM|CAD|Materials|24446|2016-10-26|Oct 26, 2016|09/2016|0.3347|0.19|817.82M|553.71M
09011|TSX|AEM|CAD|Materials|24446|2016-07-27|Jul 27, 2016|06/2016|0.21|0.10|537.6M|515.95M
09011|TSX|AEM|CAD|Materials|24446|2016-04-28|Apr 28, 2016|03/2016|0.21|0.02|490.5M|481.61M
09011|TSX|AEM|CAD|Materials|24446|2016-02-10|Feb 10, 2016|12/2015|0.15|0.03|482.9M|500.96M
09011|TSX|AEM|CAD|Materials|24446|2015-10-28|Oct 28, 2015|09/2015|0.03|0.04|508.8M|490.76M
09011|TSX|AEM|CAD|Materials|24446|2015-07-29|Jul 29, 2015|06/2015|0.24|0.09|510.1M|501.00M
09011|TSX|AEM|CAD|Materials|24446|2015-04-30|Apr 30, 2015|03/2015|0.19|0.11|483.6M|494.98M
09011|TSX|AEM|CAD|Materials|24446|2015-02-11|Feb 11, 2015|12/2014|0.18|0.05|503.1M|452.08M
09011|TSX|AEM|CAD|Materials|24446|2014-10-29|Oct 29, 2014|09/2014|0.03|0.16|463.4M|454.30M
09012|TSX|BTO|CAD|Materials|24480|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1308|510.86M|511M
09012|TSX|BTO|CAD|Materials|24480|2021-08-04|Aug 04, 2021|06/2021|0.05|0.066|362.99M|363M
09012|TSX|BTO|CAD|Materials|24480|2021-05-04|May 04, 2021|03/2021|0.09|0.0706|362.3M|362M
09012|TSX|BTO|CAD|Materials|24480|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|479.53M|480.27M
09012|TSX|BTO|CAD|Materials|24480|2020-11-03|Nov 03, 2020|09/2020|0.20|0.14|--|485.25M
09012|TSX|BTO|CAD|Materials|24480|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|--|405.42M
09012|TSX|BTO|CAD|Materials|24480|2020-05-05|May 05, 2020|03/2020|0.14|0.10|--|384.50M
09012|TSX|BTO|CAD|Materials|24480|2019-11-05|Nov 05, 2019|09/2019|0.12|0.06|--|305.97M
09012|TSX|BTO|CAD|Materials|24480|2019-08-06|Aug 06, 2019|06/2019|0.07|0.03|--|299.94M
09012|TSX|BTO|CAD|Materials|24480|2018-05-09|May 09, 2018|03/2018|0.04|0.07|344.3M|330.53M
09012|TSX|BTO|CAD|Materials|24480|2018-03-14|Mar 14, 2018|12/2017|0.03|0.01|174.0M|207.75M
09012|TSX|BTO|CAD|Materials|24480|2017-11-07|Nov 07, 2017|09/2017|0.01|0.00|154.1M|151.81M
09012|TSX|BTO|CAD|Materials|24480|2017-08-09|Aug 09, 2017|06/2017|0.02|0.01|164.3M|151.16M
09012|TSX|BTO|CAD|Materials|24480|2017-05-04|May 04, 2017|03/2017|-0.01|0.00|146.3M|147.65M
09012|TSX|BTO|CAD|Materials|24480|2017-03-16|Mar 16, 2017|12/2016|0.00|0.03|181.2M|174.37M
09012|TSX|BTO|CAD|Materials|24480|2016-11-03|Nov 03, 2016|09/2016|0.07|0.04|193.0M|188.63M
09012|TSX|BTO|CAD|Materials|24480|2016-08-04|Aug 04, 2016|06/2016|0.04|0.02|164.8M|159.11M
09012|TSX|BTO|CAD|Materials|24480|2016-05-12|May 12, 2016|03/2016|0.03|0.00|144.3M|147.51M
09012|TSX|BTO|CAD|Materials|24480|2016-03-17|Mar 17, 2016|12/2015|0.00|-0.00|139.0M|135.84M
09012|TSX|BTO|CAD|Materials|24480|2015-11-13|Nov 13, 2015|09/2015|0.00|0.00|--|138.03M
09012|TSX|BTO|CAD|Materials|24480|2015-08-14|Aug 14, 2015|06/2015|0.00|-0.00|136.5M|139.25M
09012|TSX|BTO|CAD|Materials|24480|2015-05-15|May 15, 2015|03/2015|0.00|0.00|138.9M|130.44M
09012|TSX|BTO|CAD|Materials|24480|2015-03-13|Mar 13, 2015|12/2014|0.01|0.00|122.4M|125.21M
09012|TSX|BTO|CAD|Materials|24480|2014-11-14|Nov 14, 2014|09/2014|-0.01|0.01|114.9M|121.35M
09012|TSX|BTO|CAD|Materials|24480|2014-08-14|Aug 14, 2014|06/2014|-0.01|0.02|120.3M|119.90M
09012|TSX|BTO|CAD|Materials|24480|2014-05-14|May 14, 2014|03/2014|0.03|0.02|--|127.20M
09012|TSX|BTO|CAD|Materials|24480|2014-03-14|Mar 14, 2014|12/2013|0.01|0.03|--|134.40M
09012|TSX|BTO|CAD|Materials|24480|2013-11-14|Nov 14, 2013|09/2013|0.02|0.03|--|133.39M
09013|TSX|BLDP|CAD|Industrials|31094|2021-11-09|Nov 09, 2021|09/2021|-0.1246|-0.0784|31.4M|32.42M
09013|TSX|BLDP|CAD|Industrials|31094|2021-08-06|Aug 06, 2021|06/2021|-0.088|-0.0605|31.44M|26.37M
09013|TSX|BLDP|CAD|Industrials|31094|2021-05-03|May 03, 2021|03/2021|-0.0739|-0.0621|21.68M|31.99M
09013|TSX|BLDP|CAD|Industrials|31094|2021-03-11|Mar 11, 2021|12/2020|-0.0628|-0.0442|35.95M|38.51M
09013|TSX|BLDP|CAD|Industrials|31094|2020-11-06|Nov 06, 2020|09/2020|-0.0652|-0.0577|33.36M|36.82M
09013|TSX|BLDP|CAD|Industrials|31094|2020-08-06|Aug 06, 2020|06/2020|-0.0665|-0.06|34.31M|35.87M
09013|TSX|BLDP|CAD|Industrials|31094|2020-05-06|May 06, 2020|03/2020|-0.0848|-0.06|33.92M|36.62M
09013|TSX|BLDP|CAD|Industrials|31094|2020-03-05|Mar 05, 2020|12/2019|-0.0536|-0.05|56.15M|40.83M
09013|TSX|BLDP|CAD|Industrials|31094|2019-10-31|Oct 31, 2019|09/2019|-0.0526|-0.05|32.6M|33.58M
09013|TSX|BLDP|CAD|Industrials|31094|2019-07-31|Jul 31, 2019|06/2019|-0.0396|-0.06|31.3M|29.75M
09013|TSX|BLDP|CAD|Industrials|31094|2019-05-01|May 01, 2019|03/2019|-0.0673|-0.06|21.53M|26.79M
09013|TSX|BLDP|CAD|Industrials|31094|2019-03-07|Mar 07, 2019|12/2018|-0.0806|-0.03|38.29M|30.29M
09013|TSX|BLDP|CAD|Industrials|31094|2018-11-01|Nov 01, 2018|09/2018|-0.0393|-0.02|28.31M|40.51M
09013|TSX|BLDP|CAD|Industrials|31094|2018-08-02|Aug 02, 2018|06/2018|-0.026|-0.04|34.36M|31.07M
09013|TSX|BLDP|CAD|Industrials|31094|2018-05-01|May 01, 2018|03/2018|-0.04|-0.03|25.83M|34.1M
09013|TSX|BLDP|CAD|Industrials|31094|2018-03-01|Mar 01, 2018|12/2017|-0.0257|--|51.77M|34.77M
09013|TSX|BLDP|CAD|Industrials|31094|2017-11-01|Nov 01, 2017|09/2017|-0.0128|-0.01|40.86M|28.18M
09013|TSX|BLDP|CAD|Industrials|31094|2017-08-02|Aug 02, 2017|06/2017|-0.0126|-0.02|33.28M|25.97M
09013|TSX|BLDP|CAD|Industrials|31094|2017-05-01|May 01, 2017|03/2017|-0.03|-0.02|22.66M|22.99M
09013|TSX|BLDP|CAD|Industrials|31094|2017-03-01|Mar 01, 2017|12/2016|-0.03|-0.02|30.68M|26.21M
09013|TSX|BLDP|CAD|Industrials|31094|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|27.47M|22.38M
09013|TSX|BLDP|CAD|Industrials|31094|2016-07-27|Jul 27, 2016|06/2016|-0.03|-0.04|17.65M|17.65M
09013|TSX|BLDP|CAD|Industrials|31094|2016-04-26|Apr 26, 2016|03/2016|-0.08|-0.01|16.30M|15.97M
09013|TSX|BLDP|CAD|Industrials|31094|2015-10-27|Oct 27, 2015|09/2015|-0.05|-0.04|16.04M|15.93M
09013|TSX|BLDP|CAD|Industrials|31094|2015-07-28|Jul 28, 2015|06/2015|-0.04|-0.04|11.18M|12.40M
09013|TSX|BLDP|CAD|Industrials|31094|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.02|9.26M|21.30M
09014|TSX|BHC|CAD|Healthcare|24683|2021-11-02|Nov 02, 2021|09/2021|1.15|1.04|2.11B|2.15B
09014|TSX|BHC|CAD|Healthcare|24683|2021-08-03|Aug 03, 2021|06/2021|0.9445|0.9467|2.1B|2.12B
09014|TSX|BHC|CAD|Healthcare|24683|2021-05-04|May 04, 2021|03/2021|0.986|0.9518|2.03B|2.06B
09014|TSX|BHC|CAD|Healthcare|24683|2021-02-24|Feb 24, 2021|12/2020|1.33|1.44|2.21B|2.77B
09014|TSX|BHC|CAD|Healthcare|24683|2020-11-03|Nov 03, 2020|09/2020|1.72|1.34|2.8B|2.69B
09014|TSX|BHC|CAD|Healthcare|24683|2020-08-06|Aug 06, 2020|06/2020|0.6041|0.89|2.21B|2.42B
09014|TSX|BHC|CAD|Healthcare|24683|2020-05-07|May 07, 2020|03/2020|1.25|1.23|2.82B|2.84B
09014|TSX|BHC|CAD|Healthcare|24683|2020-02-19|Feb 19, 2020|12/2019|1.38|1.52|2.94B|2.89B
09014|TSX|BHC|CAD|Healthcare|24683|2019-11-04|Nov 04, 2019|09/2019|1.56|1.43|2.9B|2.84B
09014|TSX|BHC|CAD|Healthcare|24683|2019-08-06|Aug 06, 2019|06/2019|1.37|1.39|2.85B|2.85B
09014|TSX|BHC|CAD|Healthcare|24683|2019-05-06|May 06, 2019|03/2019|1.39|1.15|2.71B|2.73B
09014|TSX|BHC|CAD|Healthcare|24683|2019-02-20|Feb 20, 2019|12/2018|1.38|1.12|2.85B|2.76B
09014|TSX|BHC|CAD|Healthcare|24683|2018-11-06|Nov 06, 2018|09/2018|1.51|1.1|2.84B|2.72B
09014|TSX|BHC|CAD|Healthcare|24683|2018-08-07|Aug 07, 2018|06/2018|1.21|1.05|2.74B|2.7B
09014|TSX|BHC|CAD|Healthcare|24683|2018-05-08|May 08, 2018|03/2018|1.14|0.77|2.59B|2.5B
09014|TSX|BHC|CAD|Healthcare|24683|2018-02-28|Feb 28, 2018|12/2017|1.32|1.25|2.77B|2.18B
09014|TSX|BHC|CAD|Healthcare|24683|2017-11-07|Nov 07, 2017|09/2017|1.33|0.89|2.84B|2,149M
09014|TSX|BHC|CAD|Healthcare|24683|2017-08-08|Aug 08, 2017|06/2017|1.41|0.96|2.83B|2,212M
09014|TSX|BHC|CAD|Healthcare|24683|2017-05-09|May 09, 2017|03/2017|1.17|0.87|2.89B|2,174M
09014|TSX|BHC|CAD|Healthcare|24683|2017-02-28|Feb 28, 2017|12/2016|1.67|1.37|3.18B|2,331M
09014|TSX|BHC|CAD|Healthcare|24683|2016-11-08|Nov 08, 2016|09/2016|2.07|1.85|3.31B|2,491M
09014|TSX|BHC|CAD|Healthcare|24683|2016-08-09|Aug 09, 2016|06/2016|1.87|1.57|2.42B|2,454M
09014|TSX|BHC|CAD|Healthcare|24683|2016-05-25|May 25, 2016|03/2016|1.67|1.44|2.37B|2,352M
09014|TSX|BHC|CAD|Healthcare|24683|2016-03-15|Mar 15, 2016|12/2015|3.20|2.64|2.74B|2,753M
09014|TSX|BHC|CAD|Healthcare|24683|2015-10-19|Oct 19, 2015|09/2015|3.63|2.67|2.79B|2,739M
09014|TSX|BHC|CAD|Healthcare|24683|2015-07-23|Jul 23, 2015|06/2015|3.30|2.45|2.73B|2,444M
09014|TSX|BHC|CAD|Healthcare|24683|2015-04-29|Apr 29, 2015|03/2015|3.08|2.35|2.19B|2,171M
09014|TSX|BHC|CAD|Healthcare|24683|2015-02-24|Feb 24, 2015|12/2014|2.87|2.56|2.28B|2,246M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-09-02|Sep 02, 2021|07/2021|2.89|1.39|1.9B|1.74B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-06-03|Jun 03, 2021|04/2021|2.53|1.34|1.81B|1.65B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-03-25|Mar 25, 2021|01/2021|1.82|1.69|1.82B|1.79B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-11-25|Nov 25, 2020|10/2020|2.13|1.4|1.67B|1.6B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-08-27|Aug 27, 2020|07/2020|1.14|-0.19|1.23B|981.12M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-05-28|May 28, 2020|04/2020|0.26|0.2|1.23B|1.13B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-03-20|Mar 20, 2020|01/2020|1.12|1.06|1.62B|1.53B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-11-27|Nov 27, 2019|10/2019|1.51|1.31|1.64B|1.51B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-08-29|Aug 29, 2019|07/2019|0.71|0.63|1.46B|1.35B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-05-30|May 30, 2019|04/2019|0.54|0.51|1.33B|1.26B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-03-22|Mar 22, 2019|01/2019|0.88|0.82|1.51B|1.41B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-11-30|Nov 30, 2018|10/2018|0.92|0.98|1.39B|1.31B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-08-30|Aug 30, 2018|07/2018|0.66|0.3|1.21B|1.09B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-05-31|May 31, 2018|04/2018|0.52|0.29|1.14B|1.02B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-03-21|Mar 21, 2018|01/2018|0.96|0.92|1.26B|1.24B
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-12-01|Dec 01, 2017|10/2017|1.05|0.75|1.24B|1,035M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-09-01|Sep 01, 2017|07/2017|0.18|-0.08|1.03B|814.16M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-06-01|Jun 01, 2017|04/2017|0.25|0.06|956.2M|876.23M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-03-24|Mar 24, 2017|01/2017|1|0.96|1.31B|1,221M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-12-09|Dec 09, 2016|10/2016|0.93|0.49|1.08B|940.30M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-09-09|Sep 09, 2016|07/2016|0.93|-0.02|856.1M|786.92M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-06-09|Jun 09, 2016|04/2016|0.04|0.15|929.9M|851.23M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-03-18|Mar 18, 2016|01/2016|0.75|0.68|1.11B|1,036M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-12-11|Dec 11, 2015|10/2015|0.62|0.67|1.01B|952.43M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-09-11|Sep 11, 2015|07/2015|0.62|0.08|812.1M|705.47M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-06-11|Jun 11, 2015|04/2015|0.03|0.09|898.1M|752.36M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-03-27|Mar 27, 2015|01/2015|0.98|0.79|1.07B|1,029M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-12-12|Dec 12, 2014|10/2014|0.98|0.42|918.0M|824.91M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-09-12|Sep 12, 2014|07/2014|-0.07|0.04|780.0M|639.90M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-06-12|Jun 12, 2014|04/2014|0.14|0.09|--|--
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-03-28|Mar 28, 2014|01/2014|0.41|0.45|--|851.83M
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2013-12-12|Dec 12, 2013|10/2013|0.50|0.45|--|--
09016|TSX|CCO|CAD|Energy|1055217|2021-10-29|Oct 29, 2021|09/2021|-0.14|-0.0259|361M|424.25M
09016|TSX|CCO|CAD|Energy|1055217|2021-07-28|Jul 28, 2021|06/2021|-0.1|-0.065|359M|378.96M
09016|TSX|CCO|CAD|Energy|1055217|2021-05-07|May 07, 2021|03/2021|-0.07|-0.0977|290M|316.75M
09016|TSX|CCO|CAD|Energy|1055217|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.042|550M|426.28M
09016|TSX|CCO|CAD|Energy|1055217|2020-11-04|Nov 04, 2020|09/2020|-0.2|-0.0529|379M|392.85M
09016|TSX|CCO|CAD|Energy|1055217|2020-07-29|Jul 29, 2020|06/2020|-0.16|-0.05|525M|400.37M
09016|TSX|CCO|CAD|Energy|1055217|2020-05-01|May 01, 2020|03/2020|0.07|-0.02|346M|314.63M
09016|TSX|CCO|CAD|Energy|1055217|2020-02-07|Feb 07, 2020|12/2019|0.24|0.14|874M|805.29M
09016|TSX|CCO|CAD|Energy|1055217|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.01|303M|498.46M
09016|TSX|CCO|CAD|Energy|1055217|2019-07-25|Jul 25, 2019|06/2019|-0.04|-0.04|388M|342M
09016|TSX|CCO|CAD|Energy|1055217|2019-05-01|May 01, 2019|03/2019|-0.08|-0.03|298M|365.97M
09016|TSX|CCO|CAD|Energy|1055217|2019-02-08|Feb 08, 2019|12/2018|0.51|0.24|831M|788.24M
09016|TSX|CCO|CAD|Energy|1055217|2018-11-02|Nov 02, 2018|09/2018|0.04|0.03|488M|565.29M
09016|TSX|CCO|CAD|Energy|1055217|2018-07-25|Jul 25, 2018|06/2018|-0.07|-0.01|333M|382.92M
09016|TSX|CCO|CAD|Energy|1055217|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|439M|348.78M
09016|TSX|CCO|CAD|Energy|1055217|2018-02-09|Feb 09, 2018|12/2017|0.46|0.35|809M|780.91M
09016|TSX|CCO|CAD|Energy|1055217|2017-10-27|Oct 27, 2017|09/2017|-0.13|0.05|486M|494.08M
09016|TSX|CCO|CAD|Energy|1055217|2017-07-27|Jul 27, 2017|06/2017|-0.11|-0.02|470M|383.81M
09016|TSX|CCO|CAD|Energy|1055217|2017-04-28|Apr 28, 2017|03/2017|-0.07|-0.01|393M|372.35M
09016|TSX|CCO|CAD|Energy|1055217|2017-02-09|Feb 09, 2017|12/2016|0.23|0.26|887M|824.77M
09016|TSX|CCO|CAD|Energy|1055217|2016-11-02|Nov 02, 2016|09/2016|0.3|0.28|670M|654.93M
09017|TSX|CIX|CAD|Financial|24492|2021-11-11|Nov 11, 2021|09/2021|0.8|0.7935|661.3M|722.85M
09017|TSX|CIX|CAD|Financial|24492|2021-08-10|Aug 10, 2021|06/2021|0.75|0.7477|662.4M|666.28M
09017|TSX|CIX|CAD|Financial|24492|2021-05-13|May 13, 2021|03/2021|0.73|0.6563|603.2M|587.33M
09017|TSX|CIX|CAD|Financial|24492|2021-02-11|Feb 11, 2021|12/2020|0.71|0.6313|566.19M|536.53M
09017|TSX|CIX|CAD|Financial|24492|2020-11-12|Nov 12, 2020|09/2020|0.62|0.5886|509.35M|511.2M
09017|TSX|CIX|CAD|Financial|24492|2020-08-06|Aug 06, 2020|06/2020|0.56|0.55|475.2M|478.32M
09017|TSX|CIX|CAD|Financial|24492|2020-05-06|May 06, 2020|03/2020|0.63|0.59|499.3M|510.86M
09017|TSX|CIX|CAD|Financial|24492|2020-02-14|Feb 14, 2020|12/2019|0.65|0.63|534.7M|530.14M
09017|TSX|CIX|CAD|Financial|24492|2019-11-07|Nov 07, 2019|09/2019|0.6|0.59|527.5M|526.46M
09017|TSX|CIX|CAD|Financial|24492|2019-08-08|Aug 08, 2019|06/2019|0.58|0.59|530.3M|531.59M
09017|TSX|CIX|CAD|Financial|24492|2019-05-09|May 09, 2019|03/2019|0.58|0.56|526.8M|516.97M
09017|TSX|CIX|CAD|Financial|24492|2019-02-08|Feb 08, 2019|12/2018|0.57|0.57|529.2M|536.91M
09017|TSX|CIX|CAD|Financial|24492|2018-11-08|Nov 08, 2018|09/2018|0.62|0.59|569M|556.82M
09017|TSX|CIX|CAD|Financial|24492|2018-08-09|Aug 09, 2018|06/2018|0.61|0.6|564.62M|564.56M
09017|TSX|CIX|CAD|Financial|24492|2018-05-10|May 10, 2018|03/2018|0.59|0.6|573.5M|570.99M
09017|TSX|CIX|CAD|Financial|24492|2018-02-15|Feb 15, 2018|12/2017|0.59|0.58|594.18M|586.0M
09017|TSX|CIX|CAD|Financial|24492|2017-11-09|Nov 09, 2017|09/2017|0.55|0.53|504.1M|507.94M
09017|TSX|CIX|CAD|Financial|24492|2017-08-10|Aug 10, 2017|06/2017|0.54|0.53|510.13M|512.53M
09017|TSX|CIX|CAD|Financial|24492|2017-05-11|May 11, 2017|03/2017|0.51|0.52|502.59M|501.50M
09017|TSX|CIX|CAD|Financial|24492|2017-02-16|Feb 16, 2017|12/2016|0.53|0.52|506.15M|499.66M
09017|TSX|CIX|CAD|Financial|24492|2016-11-03|Nov 03, 2016|09/2016|0.51|0.50|495.4M|485.78M
09017|TSX|CIX|CAD|Financial|24492|2016-08-04|Aug 04, 2016|06/2016|0.47|0.48|475.9M|477.52M
09017|TSX|CIX|CAD|Financial|24492|2016-05-05|May 05, 2016|03/2016|0.46|0.49|470.6M|484.99M
09017|TSX|CIX|CAD|Financial|24492|2016-02-11|Feb 11, 2016|12/2015|0.50|0.51|493.5M|497.09M
09017|TSX|CIX|CAD|Financial|24492|2015-11-05|Nov 05, 2015|09/2015|0.50|0.52|499.0M|509.08M
09017|TSX|CIX|CAD|Financial|24492|2015-08-06|Aug 06, 2015|06/2015|0.50|0.53|504.2M|509.21M
09017|TSX|CIX|CAD|Financial|24492|2015-05-07|May 07, 2015|03/2015|0.50|0.50|501.0M|491.49M
09017|TSX|CIX|CAD|Financial|24492|2015-02-12|Feb 12, 2015|12/2014|0.52|0.48|485.0M|436.34M
09017|TSX|CIX|CAD|Financial|24492|2014-11-06|Nov 06, 2014|09/2014|0.48|0.48|480.7M|486.10M
09017|TSX|CIX|CAD|Financial|24492|2014-08-07|Aug 07, 2014|06/2014|0.45|0.47|464.7M|470.78M
09017|TSX|CIX|CAD|Financial|24492|2014-05-07|May 07, 2014|03/2014|0.45|0.43|--|445.04M
09017|TSX|CIX|CAD|Financial|24492|2014-02-13|Feb 13, 2014|12/2013|0.41|0.41|--|431.34M
09017|TSX|CIX|CAD|Financial|24492|2013-11-07|Nov 07, 2013|09/2013|0.41|0.39|--|408.79M
09018|TSX|CRON|CAD|Healthcare|962584|2021-08-06|Aug 06, 2021|06/2021|0.15|-0.0767|15.62M|14.88M
09018|TSX|CRON|CAD|Healthcare|962584|2021-05-07|May 07, 2021|03/2021|-0.44|-0.0888|12.61M|16.56M
09018|TSX|CRON|CAD|Healthcare|962584|2021-02-26|Feb 26, 2021|12/2020|-0.31|-0.09|17.05M|17.52M
09018|TSX|CRON|CAD|Healthcare|962584|2020-11-05|Nov 05, 2020|09/2020|0.25|-0.08|--|14.53M
09018|TSX|CRON|CAD|Healthcare|962584|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.07|13.14M|12.57M
09018|TSX|CRON|CAD|Healthcare|962584|2020-05-08|May 08, 2020|03/2020|0.28|-0.08|11.74M|14.74M
09018|TSX|CRON|CAD|Healthcare|962584|2020-03-30|Mar 30, 2020|12/2019|0.23|-0.05|10.4M|16.34M
09018|TSX|CRON|CAD|Healthcare|962584|2019-11-12|Nov 12, 2019|09/2019|0.53|-0.03|12.7M|13.69M
09018|TSX|CRON|CAD|Healthcare|962584|2019-08-08|Aug 08, 2019|06/2019|0.22|-0.03|10.24M|7.3M
09018|TSX|CRON|CAD|Healthcare|962584|2019-05-09|May 09, 2019|03/2019|0.48|-0.03|6.47M|6.39M
09018|TSX|CRON|CAD|Healthcare|962584|2019-03-26|Mar 26, 2019|12/2018|-0.06|-0.05|5.6M|10.36M
09018|TSX|CRON|CAD|Healthcare|962584|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.02|3.76M|3.56M
09018|TSX|CRON|CAD|Healthcare|962584|2018-08-14|Aug 14, 2018|06/2018|0.00|-0.01|3.39M|3.45M
09018|TSX|CRON|CAD|Healthcare|962584|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|2.9M|2.85M
09018|TSX|CRON|CAD|Healthcare|962584|2018-04-30|Apr 30, 2018|12/2017|0.01|-0.00|1.6M|1.91M
09018|TSX|CRON|CAD|Healthcare|962584|2017-11-29|Nov 29, 2017|09/2017|0.01|-0.01|1.31M|1.13M
09018|TSX|CRON|CAD|Healthcare|962584|2017-08-28|Aug 28, 2017|06/2017|--|-0.00|643.7K|1.11M
09018|TSX|CRON|CAD|Healthcare|962584|2017-05-30|May 30, 2017|03/2017|-0.01|-0.01|513.8K|1.62M
09019|TSX|ENB|CAD|Energy|1055225|2021-11-05|Nov 05, 2021|09/2021|0.59|0.5705|11.47B|9.62B
09019|TSX|ENB|CAD|Energy|1055225|2021-07-30|Jul 30, 2021|06/2021|0.67|0.5675|10.93B|7.72B
09019|TSX|ENB|CAD|Energy|1055225|2021-05-07|May 07, 2021|03/2021|0.81|0.7203|12.19B|12.19B
09019|TSX|ENB|CAD|Energy|1055225|2021-02-12|Feb 12, 2021|12/2020|0.56|0.5972|9.69B|9.37B
09019|TSX|ENB|CAD|Energy|1055225|2020-11-06|Nov 06, 2020|09/2020|0.48|0.5119|9.11B|9.1B
09019|TSX|ENB|CAD|Energy|1055225|2020-07-29|Jul 29, 2020|06/2020|0.56|0.56|7.96B|14.04B
09019|TSX|ENB|CAD|Energy|1055225|2020-05-07|May 07, 2020|03/2020|0.83|0.74|12.01B|13.05B
09019|TSX|ENB|CAD|Energy|1055225|2020-02-14|Feb 14, 2020|12/2019|0.61|0.64|12.35B|12.35B
09019|TSX|ENB|CAD|Energy|1055225|2019-11-08|Nov 08, 2019|09/2019|0.56|0.52|11.6B|11.64B
09019|TSX|ENB|CAD|Energy|1055225|2019-08-02|Aug 02, 2019|06/2019|0.67|0.57|13.26B|13.17B
09019|TSX|ENB|CAD|Energy|1055225|2019-05-10|May 10, 2019|03/2019|0.81|0.73|12.86B|10.59B
09019|TSX|ENB|CAD|Energy|1055225|2019-02-15|Feb 15, 2019|12/2018|0.65|0.63|11.56B|8.62B
09019|TSX|ENB|CAD|Energy|1055225|2018-11-02|Nov 02, 2018|09/2018|0.55|0.52|11.35B|11.35B
09019|TSX|ENB|CAD|Energy|1055225|2018-08-03|Aug 03, 2018|06/2018|0.65|0.55|10.75B|10.75B
09019|TSX|ENB|CAD|Energy|1055225|2018-05-10|May 10, 2018|03/2018|0.82|0.65|12.73B|12.73B
09019|TSX|ENB|CAD|Energy|1055225|2018-02-16|Feb 16, 2018|12/2017|0.61|0.56|12.89B|10.65B
09019|TSX|ENB|CAD|Energy|1055225|2017-11-02|Nov 02, 2017|09/2017|0.39|0.43|9.23B|10,593M
09019|TSX|ENB|CAD|Energy|1055225|2017-08-03|Aug 03, 2017|06/2017|0.41|0.45|11.12B|10,725M
09019|TSX|ENB|CAD|Energy|1055225|2017-05-11|May 11, 2017|03/2017|0.57|0.62|11.15B|10,701M
09019|TSX|ENB|CAD|Energy|1055225|2017-02-17|Feb 17, 2017|12/2016|0.56|0.58|9.34B|9,310M
09019|TSX|ENB|CAD|Energy|1055225|2016-11-03|Nov 03, 2016|09/2016|0.47|0.49|8.49B|8,049M
09020|TSX|FR|CAD|Materials|24539|2021-11-04|Nov 04, 2021|09/2021|-0.07|0.004|124.6M|184M
09020|TSX|FR|CAD|Materials|24539|2021-08-17|Aug 17, 2021|06/2021|0.06|0.0775|154.07M|155M
09020|TSX|FR|CAD|Materials|24539|2021-05-05|May 05, 2021|03/2021|0.01|0.0666|100.52M|105M
09020|TSX|FR|CAD|Materials|24539|2021-02-18|Feb 18, 2021|12/2020|0.11|0.11|117.1M|119.00M
09020|TSX|FR|CAD|Materials|24539|2020-11-05|Nov 05, 2020|09/2020|0.16|0.14|--|138.00M
09020|TSX|FR|CAD|Materials|24539|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.03|--|49.00M
09020|TSX|FR|CAD|Materials|24539|2020-05-14|May 14, 2020|03/2020|0.06|0.02|--|90.00M
09020|TSX|FR|CAD|Materials|24539|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.02|--|86.00M
09020|TSX|FR|CAD|Materials|24539|2018-08-13|Aug 13, 2018|06/2018|-0.09|-0.03|--|90.00M
09020|TSX|FR|CAD|Materials|24539|2018-05-09|May 09, 2018|03/2018|-0.03|--|58.59M|--
09020|TSX|FR|CAD|Materials|24539|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.01|61.17M|66.00M
09020|TSX|FR|CAD|Materials|24539|2017-11-02|Nov 02, 2017|09/2017|-0.01|0.01|61.90M|64.00M
09020|TSX|FR|CAD|Materials|24539|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|60.12M|74.00M
09020|TSX|FR|CAD|Materials|24539|2017-05-09|May 09, 2017|03/2017|0.02|0.02|69.11M|71.00M
09020|TSX|FR|CAD|Materials|24539|2017-02-22|Feb 22, 2017|12/2016|-0.01|0.01|66.17M|76.00M
09020|TSX|FR|CAD|Materials|24539|2016-11-09|Nov 09, 2016|09/2016|0.09|0.06|79.33M|75.00M
09020|TSX|FR|CAD|Materials|24539|2016-08-10|Aug 10, 2016|06/2016|0.09|0.03|66.07M|71.00M
09020|TSX|FR|CAD|Materials|24539|2016-05-10|May 10, 2016|03/2016|0.04|-0.01|66.51M|64.00M
09020|TSX|FR|CAD|Materials|24539|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|66.01M|67.35M
09020|TSX|FR|CAD|Materials|24539|2015-11-18|Nov 18, 2015|09/2015|-0.08|-0.03|44.67M|61.00M
09020|TSX|FR|CAD|Materials|24539|2015-08-11|Aug 11, 2015|06/2015|-0.04|-0.02|54.19M|56.82M
09020|TSX|FR|CAD|Materials|24539|2015-05-07|May 07, 2015|03/2015|0.00|0.00|54.57M|58.81M
09020|TSX|FR|CAD|Materials|24539|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|72.48M|72.73M
09020|TSX|FR|CAD|Materials|24539|2014-11-12|Nov 12, 2014|09/2014|-0.05|-0.01|40.77M|61.27M
09021|TSX|GFL|CAD|Industrials|1159533|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1776|1.49B|1.4B
09021|TSX|GFL|CAD|Industrials|1159533|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0824|1.31B|1.28B
09021|TSX|GFL|CAD|Industrials|1159533|2021-05-05|May 05, 2021|03/2021|0.04|-0.0199|1.19B|1.17B
09021|TSX|GFL|CAD|Industrials|1159533|2021-02-22|Feb 22, 2021|12/2020|0.04|0.0224|1.24B|1.22B
09021|TSX|GFL|CAD|Industrials|1159533|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0302|1.04B|1.09B
09021|TSX|GFL|CAD|Industrials|1159533|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.12|993.3M|998.64M
09021|TSX|GFL|CAD|Industrials|1159533|2020-05-11|May 11, 2020|03/2020|-0.03|-0.47|931.32M|906.51M
09021|TSX|GFL|CAD|Industrials|1159533|2020-03-04|Mar 04, 2020|12/2018|-0.55|--|618.0M|--
09021|TSX|GFL|CAD|Industrials|1159533|2020-02-26|Feb 26, 2020|12/2019|-0.57|--|896.77M|--
09021|TSX|GFL|CAD|Industrials|1159533|2019-11-27|Nov 27, 2019|09/2019|-0.34|--|898M|--
09021|TSX|GFL|CAD|Industrials|1159533|2019-08-28|Aug 28, 2019|06/2019|-0.21|--|831.4M|--
09021|TSX|GFL|CAD|Industrials|1159533|2019-07-19|Jul 19, 2019|03/2019|-0.29|--|720.9M|--
09022|TSX|K|CAD|Materials|1055232|2021-11-10|Nov 10, 2021|09/2021|0.0881|0.0678|1.09B|1.11B
09022|TSX|K|CAD|Materials|1055232|2021-07-28|Jul 28, 2021|06/2021|0.1494|0.1581|1.25B|1.28B
09022|TSX|K|CAD|Materials|1055232|2021-05-11|May 11, 2021|03/2021|0.1814|0.1886|1.19B|1.34B
09022|TSX|K|CAD|Materials|1055232|2021-02-10|Feb 10, 2021|12/2020|0.3425|0.2776|1.52B|1.45B
09022|TSX|K|CAD|Materials|1055232|2020-11-04|Nov 04, 2020|09/2020|0.3258|0.2745|1.47B|1.53B
09022|TSX|K|CAD|Materials|1055232|2020-07-29|Jul 29, 2020|06/2020|0.2016|0.17|1.35B|1.37B
09022|TSX|K|CAD|Materials|1055232|2020-05-05|May 05, 2020|03/2020|0.1413|0.11|1.24B|1.22B
09022|TSX|K|CAD|Materials|1055232|2020-02-12|Feb 12, 2020|12/2019|0.1723|0.14|1.32B|1.25B
09022|TSX|K|CAD|Materials|1055232|2019-11-06|Nov 06, 2019|09/2019|0.1054|0.11|1.16B|1.21B
09022|TSX|K|CAD|Materials|1055232|2019-07-31|Jul 31, 2019|06/2019|0.0792|0.04|1.11B|1.08B
09022|TSX|K|CAD|Materials|1055232|2019-05-07|May 07, 2019|03/2019|0.0943|0.02|1.06B|1.08B
09022|TSX|K|CAD|Materials|1055232|2019-02-13|Feb 13, 2019|12/2018|0.0133|-0.01|1.05B|1.01B
09022|TSX|K|CAD|Materials|1055232|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.00|987.84M|1.03B
09022|TSX|K|CAD|Materials|1055232|2018-08-01|Aug 01, 2018|06/2018|0.039|0.04|1.01B|1.08B
09022|TSX|K|CAD|Materials|1055232|2018-05-08|May 08, 2018|03/2018|0.1286|0.06|1.15B|1.05B
09022|TSX|K|CAD|Materials|1055232|2018-02-14|Feb 14, 2018|12/2017|0.0125|0.04|1.01B|868.7M
09022|TSX|K|CAD|Materials|1055232|2017-11-08|Nov 08, 2017|09/2017|0.0889|0.02|1.05B|767.17M
09022|TSX|K|CAD|Materials|1055232|2017-08-02|Aug 02, 2017|06/2017|0.0502|0.02|1.09B|822.28M
09022|TSX|K|CAD|Materials|1055232|2017-05-02|May 02, 2017|03/2017|0.0274|0.00|1.09B|737.92M
09022|TSX|K|CAD|Materials|1055232|2017-02-15|Feb 15, 2017|12/2016|-0.0522|0.01|1.18B|842.98M
09022|TSX|K|CAD|Materials|1055232|2016-11-02|Nov 02, 2016|09/2016|0.1339|0.04|1.22B|907.84M
09023|TSX|MAG|CAD|Materials|24990|2021-11-15|Nov 15, 2021|09/2021|-0.02|0.0117|0.00|0.00
09023|TSX|MAG|CAD|Materials|24990|2021-08-11|Aug 11, 2021|06/2021|0.03|-0.0063|11.26M|0.00
09023|TSX|MAG|CAD|Materials|24990|2021-05-17|May 17, 2021|03/2021|-0.04|-0.005|10.09M|0.00
09023|TSX|MAG|CAD|Materials|24990|2021-03-31|Mar 31, 2021|12/2020|0.12|-0.02|0.00|46.35M
09023|TSX|MAG|CAD|Materials|24990|2020-11-06|Nov 06, 2020|09/2020|-0.05|-0.02|--|46.35M
09023|TSX|MAG|CAD|Materials|24990|2020-08-10|Aug 10, 2020|06/2020|-0.22|-0.01|--|--
09023|TSX|MAG|CAD|Materials|24990|2020-05-11|May 11, 2020|03/2020|-0.01|-0.01|--|--
09023|TSX|MAG|CAD|Materials|24990|2020-03-30|Mar 30, 2020|12/2019|-0.01|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2019-08-12|Aug 12, 2019|06/2019|-0.01|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.01|--|--
09023|TSX|MAG|CAD|Materials|24990|2018-05-15|May 15, 2018|03/2018|0.00|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2018-03-29|Mar 29, 2018|12/2017|-0.06|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2017-05-12|May 12, 2017|03/2017|-0|-0.02|--|--
09023|TSX|MAG|CAD|Materials|24990|2017-03-29|Mar 29, 2017|12/2016|0.05|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2016-11-11|Nov 11, 2016|09/2016|0.04|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2016-08-15|Aug 15, 2016|06/2016|-0.03|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2016-05-12|May 12, 2016|03/2016|-0.05|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2015-11-13|Nov 13, 2015|09/2015|-0.12|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2015-03-30|Mar 30, 2015|12/2014|-0.05|0.00|--|--
09023|TSX|MAG|CAD|Materials|24990|2014-08-11|Aug 11, 2014|06/2014|-0.03|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2014-05-12|May 12, 2014|03/2014|-0.03|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2014-03-31|Mar 31, 2014|12/2013|-0.29|-0.03|--|--
09023|TSX|MAG|CAD|Materials|24990|2013-11-14|Nov 14, 2013|09/2013|-0.02|-0.05|--|--
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.79|9.85B|9.8B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-08-06|Aug 06, 2021|06/2021|1.76|1.8|11.36B|11.44B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-05-06|May 06, 2021|03/2021|2.27|1.95|12.41B|11.97B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-02-19|Feb 19, 2021|12/2020|3.57|2.6|13.33B|13.07B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-11-06|Nov 06, 2020|09/2020|2.54|1.83|11.9B|12.07B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-08-07|Aug 07, 2020|06/2020|-2.29|-2.18|5.74B|5.61B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-05-07|May 07, 2020|03/2020|1.21|1.17|12.14B|12B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-02-21|Feb 21, 2020|12/2019|1.86|1.73|12.42B|12.02B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-11-08|Nov 08, 2019|09/2019|1.86|1.78|12.32B|12.3B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-08-08|Aug 08, 2019|06/2019|2.11|2.04|13.45B|13.19B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-05-09|May 09, 2019|03/2019|2.2|2.28|14.28B|14.13B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-02-22|Feb 22, 2019|12/2018|2.15|2.12|13.37B|13.51B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-11-08|Nov 08, 2018|09/2018|2.04|1.96|12.6B|12.55B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|13.43B|13.67B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-05-10|May 10, 2018|03/2018|2.36|2.16|13.83B|12.86B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-02-22|Feb 22, 2018|12/2017|1.99|1.96|13.2B|10.05B
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-11-09|Nov 09, 2017|09/2017|1.73|1.32|12.06B|9,164M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-08-11|Aug 11, 2017|06/2017|1.88|1.47|12.28B|9,410M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-05-11|May 11, 2017|03/2017|2.09|1.35|12.82B|9,194M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-02-24|Feb 24, 2017|12/2016|1.72|1.37|12.12B|9,187M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-11-03|Nov 03, 2016|09/2016|1.73|1.19|11.85B|8,489M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-08-05|Aug 05, 2016|06/2016|1.73|1.36|9.44B|9,220M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-05-05|May 05, 2016|03/2016|1.59|1.21|8.90B|8,565M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-02-26|Feb 26, 2016|12/2015|1.57|1.15|8.57B|8,317M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-11-05|Nov 05, 2015|09/2015|1.65|1.10|7.66B|7,691M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-08-07|Aug 07, 2015|06/2015|1.28|1.20|8.13B|8,045M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-05-07|May 07, 2015|03/2015|1.56|1.11|7.77B|8,443M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-02-25|Feb 25, 2015|12/2014|1.35|1.13|9.40B|9,123M
09024|TSX|MG|CAD|Consumer Discretionary|24586|2014-11-05|Nov 05, 2014|09/2014|3.15|0.92|8.82B|8,555M
09025|TSX|NGD|CAD|Materials|24598|2021-11-12|Nov 12, 2021|09/2021|0.03|0.0204|179.8M|186M
09025|TSX|NGD|CAD|Materials|24598|2021-08-11|Aug 11, 2021|06/2021|0.04|0.0322|198.2M|193.05M
09025|TSX|NGD|CAD|Materials|24598|2021-05-05|May 05, 2021|03/2021|0.01|0.0171|164.9M|169.73M
09025|TSX|NGD|CAD|Materials|24598|2021-02-18|Feb 18, 2021|12/2020|0.04|0.02|198.9M|191.88M
09025|TSX|NGD|CAD|Materials|24598|2020-11-05|Nov 05, 2020|09/2020|0.03|-0.01|--|171.62M
09025|TSX|NGD|CAD|Materials|24598|2020-07-30|Jul 30, 2020|06/2020|-0.04|-0.03|--|140.73M
09025|TSX|NGD|CAD|Materials|24598|2020-04-29|Apr 29, 2020|03/2020|-0.04|-0.02|--|154.76M
09025|TSX|NGD|CAD|Materials|24598|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.00|--|171.81M
09025|TSX|NGD|CAD|Materials|24598|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.01|--|164.98M
09025|TSX|NGD|CAD|Materials|24598|2019-04-25|Apr 25, 2019|03/2019|0.00|-0.02|--|156.17M
09025|TSX|NGD|CAD|Materials|24598|2019-02-14|Feb 14, 2019|12/2018|0.05|-0.01|--|163.16M
09025|TSX|NGD|CAD|Materials|24598|2018-10-24|Oct 24, 2018|09/2018|-0.01|-0.03|--|198.67M
09025|TSX|NGD|CAD|Materials|24598|2018-07-25|Jul 25, 2018|06/2018|-0.52|0.01|195.3M|237.84M
09025|TSX|NGD|CAD|Materials|24598|2018-04-25|Apr 25, 2018|03/2018|-0.04|0.01|193.2M|212.87M
09025|TSX|NGD|CAD|Materials|24598|2018-02-20|Feb 20, 2018|12/2017|0.08|0.01|193.5M|230.97M
09025|TSX|NGD|CAD|Materials|24598|2017-10-25|Oct 25, 2017|09/2017|0.01|0.01|142.5M|186.45M
09025|TSX|NGD|CAD|Materials|24598|2017-07-26|Jul 26, 2017|06/2017|0.03|0.03|268.4M|176.80M
09025|TSX|NGD|CAD|Materials|24598|2017-04-26|Apr 26, 2017|03/2017|0.03|0.01|169.5M|172.99M
09025|TSX|NGD|CAD|Materials|24598|2017-02-15|Feb 15, 2017|12/2016|0.03|0.01|170.3M|167.83M
09025|TSX|NGD|CAD|Materials|24598|2016-10-27|Oct 27, 2016|09/2016|0.04|0.02|178.7M|177.23M
09025|TSX|NGD|CAD|Materials|24598|2016-07-27|Jul 27, 2016|06/2016|0.04|0.00|334.8M|166.52M
09025|TSX|NGD|CAD|Materials|24598|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.00|154.5M|152.67M
09025|TSX|NGD|CAD|Materials|24598|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|199.0M|200.50M
09025|TSX|NGD|CAD|Materials|24598|2015-10-28|Oct 28, 2015|09/2015|0.01|0.00|177.3M|190.76M
09025|TSX|NGD|CAD|Materials|24598|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.01|336.6M|170.66M
09025|TSX|NGD|CAD|Materials|24598|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.01|168.9M|191.94M
09025|TSX|NGD|CAD|Materials|24598|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.01|188.1M|229.73M
09025|TSX|NGD|CAD|Materials|24598|2014-10-30|Oct 30, 2014|09/2014|0.01|0.03|169.3M|205.79M
09025|TSX|NGD|CAD|Materials|24598|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|178.1M|196.47M
09025|TSX|NGD|CAD|Materials|24598|2014-04-30|Apr 30, 2014|03/2014|0.02|0.02|--|177.40M
09025|TSX|NGD|CAD|Materials|24598|2014-02-27|Feb 27, 2014|12/2013|0.04|0.19|--|211.36M
09025|TSX|NGD|CAD|Materials|24598|2013-10-29|Oct 29, 2013|09/2013|0.04|0.05|--|217.38M
09025|TSX|NGD|CAD|Materials|24598|2013-07-31|Jul 31, 2013|06/2013|0.01|0.07|--|259.47M
09026|TSX|NG|CAD|Materials|24597|2021-09-29|Sep 29, 2021|08/2021|-0.0507|-0.044|--|--
09026|TSX|NG|CAD|Materials|24597|2021-06-29|Jun 29, 2021|05/2021|-0.0371|-0.0376|--|--
09026|TSX|NG|CAD|Materials|24597|2021-03-31|Mar 31, 2021|02/2021|-0.0251|-0.0252|--|--
09026|TSX|NG|CAD|Materials|24597|2021-01-27|Jan 27, 2021|11/2020|-0.0256|-0.0382|--|--
09026|TSX|NG|CAD|Materials|24597|2020-09-30|Sep 30, 2020|08/2020|-0.0532|-0.0536|--|--
09026|TSX|NG|CAD|Materials|24597|2020-06-24|Jun 24, 2020|05/2020|-0.0273|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2020-04-01|Apr 01, 2020|02/2020|-0.0282|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2020-01-22|Jan 22, 2020|11/2019|-0.0266|-0.04|--|--
09026|TSX|NG|CAD|Materials|24597|2019-10-01|Oct 01, 2019|08/2019|-0.0266|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2019-06-26|Jun 26, 2019|05/2019|-0.0262|-0.02|--|--
09026|TSX|NG|CAD|Materials|24597|2019-04-02|Apr 02, 2019|02/2019|-0.0266|-0.03|0.00|--
09026|TSX|NG|CAD|Materials|24597|2019-01-23|Jan 23, 2019|11/2018|-0.0267|-0.02|0.00|--
09026|TSX|NG|CAD|Materials|24597|2018-10-02|Oct 02, 2018|08/2018|-0.0256|-0.03|0.00|--
09026|TSX|NG|CAD|Materials|24597|2018-06-27|Jun 27, 2018|05/2018|-0.0398|-0.02|0.00|--
09026|TSX|NG|CAD|Materials|24597|2018-04-04|Apr 04, 2018|02/2018|-0.0384|-0.01|0.00|--
09026|TSX|NG|CAD|Materials|24597|2018-01-24|Jan 24, 2018|11/2017|-0.0369|-0.04|--|--
09026|TSX|NG|CAD|Materials|24597|2017-10-03|Oct 03, 2017|08/2017|-0.0365|--|--|--
09026|TSX|NG|CAD|Materials|24597|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.04|0.00|--
09026|TSX|NG|CAD|Materials|24597|2017-04-06|Apr 06, 2017|02/2017|-0.0311|-0.03|0.00|--
09026|TSX|NG|CAD|Materials|24597|2017-01-25|Jan 25, 2017|11/2016|-0.04|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2016-10-04|Oct 04, 2016|08/2016|-0.03|-0.02|--|--
09026|TSX|NG|CAD|Materials|24597|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2016-04-04|Apr 04, 2016|02/2016|-0.04|-0.02|--|--
09026|TSX|NG|CAD|Materials|24597|2016-01-27|Jan 27, 2016|11/2015|-0.03|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2015-10-06|Oct 06, 2015|08/2015|-0.03|-0.03|--|--
09026|TSX|NG|CAD|Materials|24597|2015-07-07|Jul 07, 2015|05/2015|--|-0.02|--|--
09026|TSX|NG|CAD|Materials|24597|2015-03-31|Mar 31, 2015|02/2015|--|--|--|--
09026|TSX|NG|CAD|Materials|24597|2015-01-28|Jan 28, 2015|11/2014|--|--|--|--
09026|TSX|NG|CAD|Materials|24597|2014-10-07|Oct 07, 2014|08/2014|-0.03|--|--|--
09026|TSX|NG|CAD|Materials|24597|2014-07-09|Jul 09, 2014|05/2014|-0.03|--|--|--
09026|TSX|NG|CAD|Materials|24597|2014-04-07|Apr 07, 2014|02/2014|-0.03|-0.02|--|--
09026|TSX|NG|CAD|Materials|24597|2014-02-11|Feb 11, 2014|11/2013|-0.03|-0.01|--|--
09026|TSX|NG|CAD|Materials|24597|2013-10-09|Oct 09, 2013|08/2013|-0.06|-0.03|--|--
09027|TSX|NTR|CAD|Materials|1057244|2021-11-01|Nov 01, 2021|09/2021|1.71|1.54|7.21B|6.87B
09027|TSX|NTR|CAD|Materials|1057244|2021-08-09|Aug 09, 2021|06/2021|2.61|2.61|11.95B|11.96B
09027|TSX|NTR|CAD|Materials|1057244|2021-05-03|May 03, 2021|03/2021|0.3572|0.1043|5.48B|5.58B
09027|TSX|NTR|CAD|Materials|1057244|2021-02-17|Feb 17, 2021|12/2020|0.3053|0.2227|4.9B|4.53B
09027|TSX|NTR|CAD|Materials|1057244|2020-11-02|Nov 02, 2020|09/2020|0.3015|0.1572|5.24B|5.02B
09027|TSX|NTR|CAD|Materials|1057244|2020-08-10|Aug 10, 2020|06/2020|1.93|1.81|10.88B|11.36B
09027|TSX|NTR|CAD|Materials|1057244|2020-05-06|May 06, 2020|03/2020|-0.1683|-0.06|5.57B|5.04B
09027|TSX|NTR|CAD|Materials|1057244|2020-02-18|Feb 18, 2020|12/2019|0.1191|0.32|4.33B|4.51B
09027|TSX|NTR|CAD|Materials|1057244|2019-11-04|Nov 04, 2019|09/2019|0.3158|0.53|5.12B|5.35B
09027|TSX|NTR|CAD|Materials|1057244|2019-07-29|Jul 29, 2019|06/2019|2.08|2.05|11.41B|10.7B
09027|TSX|NTR|CAD|Materials|1057244|2019-05-10|May 10, 2019|03/2019|0.2687|0.32|4.73B|5.02B
09027|TSX|NTR|CAD|Materials|1057244|2019-02-06|Feb 06, 2019|12/2018|0.7161|0.71|4.74B|4.91B
09027|TSX|NTR|CAD|Materials|1057244|2018-11-05|Nov 05, 2018|09/2018|0.6167|0.57|4.96B|5.04B
09027|TSX|NTR|CAD|Materials|1057244|2018-08-02|Aug 02, 2018|06/2018|1.93|1.83|10.6B|10.43B
09027|TSX|NTR|CAD|Materials|1057244|2018-05-08|May 08, 2018|03/2018|0.2075|0.23|4.79B|4.77B
09027|TSX|NTR|CAD|Materials|1057244|2018-02-05|Feb 05, 2018|12/2017|0.2671|0.40|4.44B|3,539M
09027|TSX|NTR|CAD|Materials|1057244|2017-11-29|Nov 29, 2017|09/2017|0.0949|--|4.43B|--
09028|TSX|PAAS|CAD|Materials|24609|2021-11-09|Nov 09, 2021|09/2021|0.18|0.3433|460.35M|458.79M
09028|TSX|PAAS|CAD|Materials|24609|2021-08-10|Aug 10, 2021|06/2021|0.22|0.343|382.13M|450.54M
09028|TSX|PAAS|CAD|Materials|24609|2021-05-12|May 12, 2021|03/2021|0.18|0.2676|368.1M|440.42M
09028|TSX|PAAS|CAD|Materials|24609|2021-02-17|Feb 17, 2021|12/2020|0.57|0.5239|430.46M|548.83M
09028|TSX|PAAS|CAD|Materials|24609|2020-11-04|Nov 04, 2020|09/2020|0.4431|0.5077|391.48M|532.77M
09028|TSX|PAAS|CAD|Materials|24609|2020-08-05|Aug 05, 2020|06/2020|0.3724|-0.00|331.85M|294.13M
09028|TSX|PAAS|CAD|Materials|24609|2020-05-06|May 06, 2020|03/2020|-0.0561|0.18|502.7M|524.78M
09028|TSX|PAAS|CAD|Materials|24609|2020-02-20|Feb 20, 2020|12/2019|0.4367|0.31|535.09M|534.82M
09028|TSX|PAAS|CAD|Materials|24609|2019-11-06|Nov 06, 2019|09/2019|0.4613|0.16|464.15M|440.4M
09028|TSX|PAAS|CAD|Materials|24609|2019-08-07|Aug 07, 2019|06/2019|0.0531|0.04|375.71M|431.9M
09028|TSX|PAAS|CAD|Materials|24609|2019-05-08|May 08, 2019|03/2019|0.0674|0.01|313.74M|321.85M
09028|TSX|PAAS|CAD|Materials|24609|2019-02-20|Feb 20, 2019|12/2018|-0.0132|0.02|228.54M|240.62M
09028|TSX|PAAS|CAD|Materials|24609|2018-11-06|Nov 06, 2018|09/2018|-0.0393|0.06|246.1M|254.43M
09028|TSX|PAAS|CAD|Materials|24609|2018-08-08|Aug 08, 2018|06/2018|0.2999|0.17|282.21M|274.24M
09028|TSX|PAAS|CAD|Materials|24609|2018-05-09|May 09, 2018|03/2018|0.2563|0.2|265.17M|273.61M
09028|TSX|PAAS|CAD|Materials|24609|2018-02-21|Feb 21, 2018|12/2017|0.1646|0.18|286.25M|213.15M
09028|TSX|PAAS|CAD|Materials|24609|2017-11-08|Nov 08, 2017|09/2017|0.1905|0.14|242.28M|193.86M
09028|TSX|PAAS|CAD|Materials|24609|2017-08-09|Aug 09, 2017|06/2017|0.1906|0.09|255.78M|190.25M
09028|TSX|PAAS|CAD|Materials|24609|2017-05-09|May 09, 2017|03/2017|0.0819|0.09|271.33M|184.90M
09028|TSX|PAAS|CAD|Materials|24609|2017-02-15|Feb 15, 2017|12/2016|0.2356|0.14|249.42M|193.19M
09028|TSX|PAAS|CAD|Materials|24609|2016-11-15|Nov 15, 2016|09/2016|0.3234|0.18|314.79M|194.74M
09028|TSX|PAAS|CAD|Materials|24609|2016-08-11|Aug 11, 2016|06/2016|0.32|0.04|192.3M|176.14M
09028|TSX|PAAS|CAD|Materials|24609|2016-05-12|May 12, 2016|03/2016|0.17|-0.06|158.3M|166.72M
09028|TSX|PAAS|CAD|Materials|24609|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.10|163.0M|167.44M
09028|TSX|PAAS|CAD|Materials|24609|2015-11-12|Nov 12, 2015|09/2015|-0.17|-0.11|159.4M|169.27M
09028|TSX|PAAS|CAD|Materials|24609|2015-08-13|Aug 13, 2015|06/2015|-0.08|-0.09|174.2M|181.91M
09028|TSX|PAAS|CAD|Materials|24609|2015-05-11|May 11, 2015|03/2015|-0.17|-0.07|178.1M|189.54M
09028|TSX|PAAS|CAD|Materials|24609|2015-02-19|Feb 19, 2015|12/2014|-0.16|0.01|163.1M|203.25M
09028|TSX|PAAS|CAD|Materials|24609|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.06|178.3M|212.39M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-10-25|Oct 25, 2021|09/2021|0.9402|0.9193|1.85B|1.91B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-07-30|Jul 30, 2021|06/2021|0.9612|0.7619|1.8B|1.7B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-04-30|Apr 30, 2021|03/2021|0.6766|0.6247|1.55B|1.57B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-02-11|Feb 11, 2021|12/2020|0.6723|0.8364|1.72B|1.73B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-10-27|Oct 27, 2020|09/2020|0.8947|0.832|1.76B|1.76B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-08-06|Aug 06, 2020|06/2020|0.4389|0.4|1.39B|1.42B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-05-01|May 01, 2020|03/2020|0.6757|0.71|1.72B|1.73B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-02-10|Feb 10, 2020|12/2019|0.9989|0.96|1.97B|1.92B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-10-28|Oct 28, 2019|09/2019|0.9407|0.95|1.9B|1.93B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-08-02|Aug 02, 2019|06/2019|0.9398|0.89|1.85B|1.83B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-04-29|Apr 29, 2019|03/2019|0.7404|0.78|1.7B|1.69B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-02-11|Feb 11, 2019|12/2018|0.9051|0.88|1.84B|1.84B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-10-24|Oct 24, 2018|09/2018|0.8197|0.84|1.79B|1.82B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-08-01|Aug 01, 2018|06/2018|0.86|0.81|1.74B|1.78B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-04-24|Apr 24, 2018|03/2018|0.8466|0.7|1.61B|1.44B
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-02-12|Feb 12, 2018|12/2017|0.8325|0.55|1.56B|1,211M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-10-26|Oct 26, 2017|09/2017|0.74|0.48|1.21B|1,161M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-08-02|Aug 02, 2017|06/2017|0.6414|0.44|1.42B|1,118M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-04-26|Apr 26, 2017|03/2017|0.4881|0.34|1.36B|956.38M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-02-13|Feb 13, 2017|12/2016|0.5757|0.41|1.45B|1,077M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-10-24|Oct 24, 2016|09/2016|0.5741|0.40|1.44B|1,022M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-08-04|Aug 04, 2016|06/2016|0.54|0.33|1.04B|1,009M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-04-28|Apr 28, 2016|03/2016|0.38|0.21|918.5M|893.23M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-02-16|Feb 16, 2016|12/2015|0.38|0.29|1.06B|1,034M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-10-27|Oct 27, 2015|09/2015|0.48|0.28|1.02B|1,035M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-07-27|Jul 27, 2015|06/2015|0.45|0.25|1.04B|1,015M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-04-27|Apr 27, 2015|03/2015|0.22|0.17|--|949.65M
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-02-17|Feb 17, 2015|12/2014|0.22|0.21|--|525.22M
09030|TSX|RY|CAD|Financial|1055240|2021-08-25|Aug 25, 2021|07/2021|2.97|2.66|11.45B|11.45B
09030|TSX|RY|CAD|Financial|1055240|2021-05-27|May 27, 2021|04/2021|2.76|2.51|11.6B|11.15B
09030|TSX|RY|CAD|Financial|1055240|2021-02-24|Feb 24, 2021|01/2021|2.66|2.28|11.67B|11.49B
09030|TSX|RY|CAD|Financial|1055240|2020-12-02|Dec 02, 2020|10/2020|2.23|2.03|11.09B|11.44B
09030|TSX|RY|CAD|Financial|1055240|2020-08-26|Aug 26, 2020|07/2020|2.2|1.85|12.92B|11.46B
09030|TSX|RY|CAD|Financial|1055240|2020-05-27|May 27, 2020|04/2020|1|1.64|10.33B|11.19B
09030|TSX|RY|CAD|Financial|1055240|2020-02-21|Feb 21, 2020|01/2020|2.4|2.3|12.84B|11.47B
09030|TSX|RY|CAD|Financial|1055240|2019-12-04|Dec 04, 2019|10/2019|2.22|2.23|11.37B|11.62B
09030|TSX|RY|CAD|Financial|1055240|2019-08-21|Aug 21, 2019|07/2019|2.25|2.29|11.16B|11.16B
09030|TSX|RY|CAD|Financial|1055240|2019-05-23|May 23, 2019|04/2019|2.24|2.21|11.12B|10.66B
09030|TSX|RY|CAD|Financial|1055240|2019-02-22|Feb 22, 2019|01/2019|2.15|2.19|11.59B|10.58B
09030|TSX|RY|CAD|Financial|1055240|2018-11-28|Nov 28, 2018|10/2018|2.2|2.12|10.67B|10.67B
09030|TSX|RY|CAD|Financial|1055240|2018-08-22|Aug 22, 2018|07/2018|2.1|2.11|11.03B|10.92B
09030|TSX|RY|CAD|Financial|1055240|2018-05-24|May 24, 2018|04/2018|2.06|2.05|10.05B|10.13B
09030|TSX|RY|CAD|Financial|1055240|2018-02-23|Feb 23, 2018|01/2018|2.13|1.99|10.83B|10.17B
09030|TSX|RY|CAD|Financial|1055240|2017-12-01|Dec 01, 2017|10/2017|1.88|1.87|10.52B|9,808M
09030|TSX|RY|CAD|Financial|1055240|2017-08-23|Aug 23, 2017|07/2017|1.83|1.87|9.99B|9,773M
09030|TSX|RY|CAD|Financial|1055240|2017-05-25|May 25, 2017|04/2017|1.85|1.80|10.41B|9,454M
09030|TSX|RY|CAD|Financial|1055240|2017-02-24|Feb 24, 2017|01/2017|1.83|1.77|9.55B|9,576M
09030|TSX|RY|CAD|Financial|1055240|2016-12-02|Dec 02, 2016|10/2016|1.68|1.71|9.27B|9,483M
09031|TSX|SSL|CAD|Materials|25177|2021-11-03|Nov 03, 2021|09/2021|0.03|0.03|27.6M|27.6M
09031|TSX|SSL|CAD|Materials|25177|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0503|26.4M|32.4M
09031|TSX|SSL|CAD|Materials|25177|2021-04-29|Apr 29, 2021|03/2021|0.04|0.036|31M|31M
09031|TSX|SSL|CAD|Materials|25177|2021-02-11|Feb 11, 2021|12/2020|0.05|0.05|--|30.00M
09031|TSX|SSL|CAD|Materials|25177|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|--|23.28M
09031|TSX|SSL|CAD|Materials|25177|2020-07-30|Jul 30, 2020|06/2020|0.03|0.03|--|--
09031|TSX|SSL|CAD|Materials|25177|2020-05-07|May 07, 2020|03/2020|0.03|0.02|--|26.00M
09031|TSX|SSL|CAD|Materials|25177|2018-05-09|May 09, 2018|03/2018|0.01|0.01|19.47M|19.00M
09031|TSX|SSL|CAD|Materials|25177|2018-02-15|Feb 15, 2018|12/2017|--|0.01|15.45M|16.00M
09031|TSX|SSL|CAD|Materials|25177|2017-11-01|Nov 01, 2017|09/2017|0.02|0.01|17.94M|15.60M
09031|TSX|SSL|CAD|Materials|25177|2017-08-03|Aug 03, 2017|06/2017|-0.01|0.01|16.07M|--
09031|TSX|SSL|CAD|Materials|25177|2017-05-04|May 04, 2017|03/2017|0.04|0.02|18.82M|--
09031|TSX|SSL|CAD|Materials|25177|2017-03-29|Mar 29, 2017|12/2016|0.00|0.01|16.46M|17.00M
09031|TSX|SSL|CAD|Materials|25177|2016-11-10|Nov 10, 2016|09/2016|0.05|0.02|16.82M|--
09031|TSX|SSL|CAD|Materials|25177|2016-08-04|Aug 04, 2016|06/2016|0.05|0.01|15.71M|--
09031|TSX|SSL|CAD|Materials|25177|2016-05-03|May 03, 2016|03/2016|0.05|-0.01|13.38M|--
09031|TSX|SSL|CAD|Materials|25177|2016-03-16|Mar 16, 2016|12/2015|-0.26|-0.02|9.86M|--
09031|TSX|SSL|CAD|Materials|25177|2015-08-12|Aug 12, 2015|06/2015|-0.07|0.00|30.71M|15.00M
09031|TSX|SSL|CAD|Materials|25177|2015-05-05|May 05, 2015|03/2015|0.01|0.01|--|14.00M
09031|TSX|SSL|CAD|Materials|25177|2015-03-18|Mar 18, 2015|12/2014|0.01|0.01|--|14.00M
09032|TSX|SHOP|CAD|Information Technology|25152|2021-10-28|Oct 28, 2021|09/2021|0.81|1.23|1.12B|1.15B
09032|TSX|SHOP|CAD|Information Technology|25152|2021-07-28|Jul 28, 2021|06/2021|2.24|0.9712|1.12B|1.05B
09032|TSX|SHOP|CAD|Information Technology|25152|2021-04-28|Apr 28, 2021|03/2021|2.01|0.7419|988.65M|859.4M
09032|TSX|SHOP|CAD|Information Technology|25152|2021-02-17|Feb 17, 2021|12/2020|1.58|1.63|977.74M|1.18B
09032|TSX|SHOP|CAD|Information Technology|25152|2020-10-29|Oct 29, 2020|09/2020|1.51|0.7089|1.03B|876.78M
09032|TSX|SHOP|CAD|Information Technology|25152|2020-07-29|Jul 29, 2020|06/2020|1.4|0.01|953.97M|697.68M
09032|TSX|SHOP|CAD|Information Technology|25152|2020-05-06|May 06, 2020|03/2020|0.2685|-0.26|664.3M|622.3M
09032|TSX|SHOP|CAD|Information Technology|25152|2020-02-12|Feb 12, 2020|12/2019|0.6232|0.31|669.82M|634.14M
09032|TSX|SHOP|CAD|Information Technology|25152|2019-10-29|Oct 29, 2019|09/2019|-0.3793|0.14|510.8M|505.09M
09032|TSX|SHOP|CAD|Information Technology|25152|2019-08-01|Aug 01, 2019|06/2019|0.1849|0.04|478.1M|465.67M
09032|TSX|SHOP|CAD|Information Technology|25152|2019-04-30|Apr 30, 2019|03/2019|0.1211|-0.06|431.11M|413.05M
09032|TSX|SHOP|CAD|Information Technology|25152|2019-02-12|Feb 12, 2019|12/2018|0.3447|0.27|455.89M|431.22M
09032|TSX|SHOP|CAD|Information Technology|25152|2018-10-25|Oct 25, 2018|09/2018|0.0524|-0.05|353.54M|336.32M
09032|TSX|SHOP|CAD|Information Technology|25152|2018-07-31|Jul 31, 2018|06/2018|0.026|-0.03|318.94M|305.62M
09032|TSX|SHOP|CAD|Information Technology|25152|2018-05-01|May 01, 2018|03/2018|0.0516|-0.06|276.52M|256.22M
09032|TSX|SHOP|CAD|Information Technology|25152|2018-02-15|Feb 15, 2018|12/2017|0.1878|0.07|279.01M|267.1M
09032|TSX|SHOP|CAD|Information Technology|25152|2017-10-31|Oct 31, 2017|09/2017|0.0645|-0.01|221.02M|165.63M
09032|TSX|SHOP|CAD|Information Technology|25152|2017-08-01|Aug 01, 2017|06/2017|-0.0125|--|189.36M|--
09032|TSX|SHOP|CAD|Information Technology|25152|2017-05-02|May 02, 2017|03/2017|-0.0549|--|174.91M|--
09032|TSX|SHOP|CAD|Information Technology|25152|2017-02-15|Feb 15, 2017|12/2016|0.00|--|170.63M|--
09032|TSX|SHOP|CAD|Information Technology|25152|2016-11-02|Nov 02, 2016|09/2016|-0.0268|--|133.31M|--
09033|TSX|SSRM|CAD|Materials|24656|2021-11-03|Nov 03, 2021|09/2021|0.4967|0.4545|400.88M|420.27M
09033|TSX|SSRM|CAD|Materials|24656|2021-08-04|Aug 04, 2021|06/2021|0.5768|0.4649|472.66M|424.05M
09033|TSX|SSRM|CAD|Materials|24656|2021-05-06|May 06, 2021|03/2021|0.573|0.4772|446.76M|428.92M
09033|TSX|SSRM|CAD|Materials|24656|2021-02-17|Feb 17, 2021|12/2020|0.6363|0.7027|471.77M|517.34M
09033|TSX|SSRM|CAD|Materials|24656|2020-11-12|Nov 12, 2020|09/2020|0.6428|0.3891|295.68M|264.58M
09033|TSX|SSRM|CAD|Materials|24656|2020-08-06|Aug 06, 2020|06/2020|-0.0268|0.14|123.76M|131.45M
09033|TSX|SSRM|CAD|Materials|24656|2020-05-15|May 15, 2020|03/2020|0.4364|0.41|231.51M|240.98M
09033|TSX|SSRM|CAD|Materials|24656|2020-02-20|Feb 20, 2020|12/2019|0.3967|0.36|234.86M|234.29M
09033|TSX|SSRM|CAD|Materials|24656|2019-11-05|Nov 05, 2019|09/2019|0.3031|0.22|194.84M|193.02M
09033|TSX|SSRM|CAD|Materials|24656|2019-08-08|Aug 08, 2019|06/2019|0.1986|0.15|205.43M|190.97M
09033|TSX|SSRM|CAD|Materials|24656|2019-05-09|May 09, 2019|03/2019|0.1881|0.12|169.59M|171.79M
09033|TSX|SSRM|CAD|Materials|24656|2019-02-21|Feb 21, 2019|12/2018|0.0527|0.01|136.74M|136.07M
09033|TSX|SSRM|CAD|Materials|24656|2018-11-08|Nov 08, 2018|09/2018|0.1187|0.03|151.76M|148.58M
09033|TSX|SSRM|CAD|Materials|24656|2018-08-09|Aug 09, 2018|06/2018|0.1309|0.04|136.12M|140.6M
09033|TSX|SSRM|CAD|Materials|24656|2018-05-10|May 10, 2018|03/2018|0.0639|0.01|125.17M|127.44M
09033|TSX|SSRM|CAD|Materials|24656|2018-02-22|Feb 22, 2018|12/2017|0.0253|0.08|136.73M|112.09M
09033|TSX|SSRM|CAD|Materials|24656|2017-11-08|Nov 08, 2017|09/2017|0.051|0.05|135.05M|103.11M
09033|TSX|SSRM|CAD|Materials|24656|2017-08-09|Aug 09, 2017|06/2017|0.1398|0.09|148.63M|117.07M
09033|TSX|SSRM|CAD|Materials|24656|2017-05-03|May 03, 2017|03/2017|0.12|0.12|117.9M|112.77M
09033|TSX|SSRM|CAD|Materials|24656|2017-02-23|Feb 23, 2017|12/2016|0.3405|0.19|166.75M|136.75M
09033|TSX|SSRM|CAD|Materials|24656|2016-11-08|Nov 08, 2016|09/2016|0.4167|0.26|192.72M|142.87M
09033|TSX|SSRM|CAD|Materials|24656|2016-08-10|Aug 10, 2016|06/2016|0.33|0.09|118.8M|111.03M
09033|TSX|SSRM|CAD|Materials|24656|2016-05-11|May 11, 2016|03/2016|0.33|-0.03|101.5M|96.25M
09033|TSX|SSRM|CAD|Materials|24656|2016-02-25|Feb 25, 2016|12/2015|0.14|-0.02|90.59M|93.46M
09033|TSX|SSRM|CAD|Materials|24656|2015-11-05|Nov 05, 2015|09/2015|-0.18|-0.08|77.19M|81.54M
09033|TSX|SSRM|CAD|Materials|24656|2015-08-06|Aug 06, 2015|06/2015|-0.17|0.01|95.82M|82.30M
09033|TSX|SSRM|CAD|Materials|24656|2015-05-12|May 12, 2015|03/2015|0.10|0.06|111.7M|99.92M
09033|TSX|SSRM|CAD|Materials|24656|2015-02-19|Feb 19, 2015|12/2014|0.10|0.16|122.8M|113.69M
09033|TSX|SSRM|CAD|Materials|24656|2014-11-05|Nov 05, 2014|09/2014|-0.10|0.01|79.27M|84.60M
09034|TSX|SU|CAD|Energy|1055242|2021-10-27|Oct 27, 2021|09/2021|0.71|0.7144|10.21B|10.21B
09034|TSX|SU|CAD|Energy|1055242|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4967|9.09B|9.09B
09034|TSX|SU|CAD|Energy|1055242|2021-05-03|May 03, 2021|03/2021|0.49|0.4017|8.64B|8.64B
09034|TSX|SU|CAD|Energy|1055242|2021-02-03|Feb 03, 2021|12/2020|-0.09|-0.1819|6.6B|6.6B
09034|TSX|SU|CAD|Energy|1055242|2020-10-28|Oct 28, 2020|09/2020|-0.2|-0.14|6.46B|6.47B
09034|TSX|SU|CAD|Energy|1055242|2020-07-22|Jul 22, 2020|06/2020|-0.98|-0.7|4.25B|4.25B
09034|TSX|SU|CAD|Energy|1055242|2020-05-05|May 05, 2020|03/2020|-0.2|-0.13|7.76B|7.77B
09034|TSX|SU|CAD|Energy|1055242|2020-02-06|Feb 06, 2020|12/2019|0.51|0.65|9.6B|9.75B
09034|TSX|SU|CAD|Energy|1055242|2019-10-30|Oct 30, 2019|09/2019|0.72|0.72|9.9B|9.98B
09034|TSX|SU|CAD|Energy|1055242|2019-07-24|Jul 24, 2019|06/2019|0.8|0.88|10.1B|10.1B
09034|TSX|SU|CAD|Energy|1055242|2019-05-01|May 01, 2019|03/2019|0.77|0.54|9.4B|9.4B
09034|TSX|SU|CAD|Energy|1055242|2019-02-06|Feb 06, 2019|12/2018|0.36|0.4|8.95B|9.15B
09034|TSX|SU|CAD|Energy|1055242|2018-10-31|Oct 31, 2018|09/2018|0.96|0.91|10.86B|10.86B
09034|TSX|SU|CAD|Energy|1055242|2018-07-25|Jul 25, 2018|06/2018|0.73|0.66|10.43B|9.45B
09034|TSX|SU|CAD|Energy|1055242|2018-05-02|May 02, 2018|03/2018|0.6|0.54|8.75B|8.8B
09034|TSX|SU|CAD|Energy|1055242|2018-02-07|Feb 07, 2018|12/2017|0.60|0.72|9.00B|8,905M
09034|TSX|SU|CAD|Energy|1055242|2017-10-26|Oct 26, 2017|09/2017|0.52|0.36|8.18B|8,447M
09034|TSX|SU|CAD|Energy|1055242|2017-07-27|Jul 27, 2017|06/2017|0.12|0.20|7.26B|7,870M
09034|TSX|SU|CAD|Energy|1055242|2017-04-27|Apr 27, 2017|03/2017|0.49|0.31|8B|8,308M
09034|TSX|SU|CAD|Energy|1055242|2017-02-09|Feb 09, 2017|12/2016|0.38|0.27|8.14B|7,636M
09034|TSX|SU|CAD|Energy|1055242|2016-10-27|Oct 27, 2016|09/2016|0.21|0.10|7.46B|7,931M
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-11-05|Nov 05, 2021|09/2021|0.3234|0.2951|691.64M|694.91M
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-07-30|Jul 30, 2021|06/2021|0.2996|0.2624|665.37M|650.37M
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-05-07|May 07, 2021|03/2021|0.2871|0.2792|630.42M|613.58M
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-02-23|Feb 23, 2021|12/2020|0.3281|0.3411|537.55M|558.34M
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|Oct 07, 2021|08/2021|-0.1004|-0.0746|210.81M|218.16M
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-08-17|Aug 17, 2021|06/2021|--|-0.0553|--|81.01M
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-05-18|May 18, 2021|03/2021|-0.0726|-0.3823|61.84M|65.04M
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-02-17|Feb 17, 2021|12/2020|-0.0254|--|--|--
09037|TSX|WCN|CAD|Transportation|24471|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8541|1.6B|1.57B
09037|TSX|WCN|CAD|Transportation|24471|2021-08-04|Aug 04, 2021|06/2021|0.81|0.7756|1.53B|1.5B
09037|TSX|WCN|CAD|Transportation|24471|2021-04-28|Apr 28, 2021|03/2021|0.65|0.6671|1.35B|1.38B
09037|TSX|WCN|CAD|Transportation|24471|2021-02-17|Feb 17, 2021|12/2020|0.68|0.63|1.4B|1,344M
09037|TSX|WCN|CAD|Transportation|24471|2020-10-26|Oct 26, 2020|09/2020|0.96|0.66|--|1,370M
09037|TSX|WCN|CAD|Transportation|24471|2020-07-27|Jul 27, 2020|06/2020|0.86|0.55|--|1,302M
09037|TSX|WCN|CAD|Transportation|24471|2020-04-22|Apr 22, 2020|03/2020|0.91|0.66|--|1,355M
09037|TSX|WCN|CAD|Transportation|24471|2019-10-28|Oct 28, 2019|09/2019|0.96|0.71|--|1,405M
09037|TSX|WCN|CAD|Transportation|24471|2019-07-29|Jul 29, 2019|06/2019|0.91|0.69|--|1,356M
09037|TSX|WCN|CAD|Transportation|24471|2019-04-24|Apr 24, 2019|03/2019|0.84|0.60|--|1,244M
09037|TSX|WCN|CAD|Transportation|24471|2019-02-13|Feb 13, 2019|12/2018|0.84|0.60|--|1,227M
09037|TSX|WCN|CAD|Transportation|24471|2018-10-29|Oct 29, 2018|09/2018|0.91|0.67|--|1,272M
09037|TSX|WCN|CAD|Transportation|24471|2018-07-24|Jul 24, 2018|06/2018|0.52|0.63|1.24B|1,228M
09037|TSX|WCN|CAD|Transportation|24471|2018-05-02|May 02, 2018|03/2018|0.73|0.55|1.14B|1,135M
09037|TSX|WCN|CAD|Transportation|24471|2018-02-14|Feb 14, 2018|12/2017|0.72|0.48|1.16B|1,122M
09037|TSX|WCN|CAD|Transportation|24471|2017-10-25|Oct 25, 2017|09/2017|0.75|0.57|1.21B|1,186M
09037|TSX|WCN|CAD|Transportation|24471|2017-07-25|Jul 25, 2017|06/2017|0.70|0.53|2.27B|1,150M
09037|TSX|WCN|CAD|Transportation|24471|2017-05-04|May 04, 2017|03/2017|0.06|0.46|1.09B|1,076M
09037|TSX|WCN|CAD|Transportation|24471|2017-02-21|Feb 21, 2017|12/2016|0.92|0.43|1.05B|1,022M
09037|TSX|WCN|CAD|Transportation|24471|2016-10-26|Oct 26, 2016|09/2016|0.89|0.48|1.08B|1,075M
09037|TSX|WCN|CAD|Transportation|24471|2016-08-03|Aug 03, 2016|06/2016|0.97|0.35|--|712.80M
09037|TSX|WCN|CAD|Transportation|24471|2016-04-27|Apr 27, 2016|03/2016|0.86|0.14|471.4M|460.86M
09037|TSX|WCN|CAD|Transportation|24471|2016-02-24|Feb 24, 2016|12/2015|0.31|0.21|483.9M|482.63M
09037|TSX|WCN|CAD|Transportation|24471|2015-10-30|Oct 30, 2015|09/2015|0.48|0.20|488.5M|489.30M
09037|TSX|WCN|CAD|Transportation|24471|2015-07-30|Jul 30, 2015|06/2015|0.46|0.18|493.0M|488.50M
09037|TSX|WCN|CAD|Transportation|24471|2015-04-30|Apr 30, 2015|03/2015|0.32|0.16|460.2M|456.20M
09037|TSX|WCN|CAD|Transportation|24471|2015-02-26|Feb 26, 2015|12/2014|0.30|0.22|504.6M|502.14M
09037|TSX|WCN|CAD|Transportation|24471|2014-10-30|Oct 30, 2014|09/2014|0.44|0.19|521.2M|522.57M
09037|TSX|WCN|CAD|Transportation|24471|2014-07-25|Jul 25, 2014|06/2014|0.41|0.17|513.5M|511.78M
09037|TSX|WCN|CAD|Transportation|24471|2014-04-25|Apr 25, 2014|03/2014|0.23|0.14|--|470.22M
09037|TSX|WCN|CAD|Transportation|24471|2014-02-13|Feb 13, 2014|12/2013|0.32|0.17|--|502.14M
09037|TSX|WCN|CAD|Transportation|24471|2013-10-24|Oct 24, 2013|09/2013|0.30|0.20|--|510.99M
09038|TSX|WPRT|CAD|Industrials|24690|2021-11-08|Nov 08, 2021|09/2021|-0.03|0.0017|74.34M|86.35M
09038|TSX|WPRT|CAD|Industrials|24690|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.035|84.7M|72.92M
09038|TSX|WPRT|CAD|Industrials|24690|2021-05-06|May 06, 2021|03/2021|-0.02|-0.014|76.4M|72.59M
09038|TSX|WPRT|CAD|Industrials|24690|2021-03-15|Mar 15, 2021|12/2020|0.03|0.00|83.9M|69.27M
09038|TSX|WPRT|CAD|Industrials|24690|2020-11-09|Nov 09, 2020|09/2020|0.01|-0.04|--|45.26M
09038|TSX|WPRT|CAD|Industrials|24690|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.07|--|31.89M
09038|TSX|WPRT|CAD|Industrials|24690|2020-06-04|Jun 04, 2020|03/2020|-0.15|-0.05|--|61.45M
09038|TSX|WPRT|CAD|Industrials|24690|2019-11-06|Nov 06, 2019|09/2019|0.05|-0.02|--|74.00M
09038|TSX|WPRT|CAD|Industrials|24690|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.00|--|75.12M
09038|TSX|WPRT|CAD|Industrials|24690|2019-05-09|May 09, 2019|03/2019|-0.03|-0.04|--|64.17M
09038|TSX|WPRT|CAD|Industrials|24690|2019-03-19|Mar 19, 2019|12/2018|-0.09|-0.03|--|63.75M
09038|TSX|WPRT|CAD|Industrials|24690|2018-11-08|Nov 08, 2018|09/2018|-0.03|-0.04|--|61.32M
09038|TSX|WPRT|CAD|Industrials|24690|2018-08-09|Aug 09, 2018|06/2018|-0.05|-0.05|--|64.70M
09038|TSX|WPRT|CAD|Industrials|24690|2018-05-11|May 11, 2018|03/2018|-0.14|-0.10|67.60M|62.07M
09038|TSX|WPRT|CAD|Industrials|24690|2018-03-23|Mar 23, 2018|12/2017|-0.14|-0.12|64.20M|54.40M
09038|TSX|WPRT|CAD|Industrials|24690|2017-11-14|Nov 14, 2017|09/2017|-0.12|-0.13|60.76M|52.91M
09038|TSX|WPRT|CAD|Industrials|24690|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.14|62.08M|58.44M
09038|TSX|WPRT|CAD|Industrials|24690|2017-05-11|May 11, 2017|03/2017|-0.12|-0.16|60.02M|77.74M
09038|TSX|WPRT|CAD|Industrials|24690|2017-03-27|Mar 27, 2017|12/2016|-0.59|-0.21|60.06M|74.58M
09038|TSX|WPRT|CAD|Industrials|24690|2016-11-09|Nov 09, 2016|09/2016|-0.40|-0.13|76.13M|95.00M
09038|TSX|WPRT|CAD|Industrials|24690|2016-08-09|Aug 09, 2016|06/2016|-0.24|-0.15|44.36M|57.61M
09038|TSX|WPRT|CAD|Industrials|24690|2016-05-12|May 12, 2016|03/2016|-0.47|-0.22|24.01M|46.28M
09038|TSX|WPRT|CAD|Industrials|24690|2016-03-14|Mar 14, 2016|12/2015|-0.45|-0.23|25.11M|39.19M
09038|TSX|WPRT|CAD|Industrials|24690|2015-11-10|Nov 10, 2015|09/2015|-0.46|-0.25|22.33M|33.04M
09038|TSX|WPRT|CAD|Industrials|24690|2015-07-30|Jul 30, 2015|06/2015|-0.39|-0.27|27.85M|35.74M
09038|TSX|WPRT|CAD|Industrials|24690|2015-05-07|May 07, 2015|03/2015|-0.42|-0.35|28.02M|34.14M
09038|TSX|WPRT|CAD|Industrials|24690|2015-03-09|Mar 09, 2015|12/2014|-0.33|-0.39|27.40M|34.56M
09038|TSX|WPRT|CAD|Industrials|24690|2014-10-30|Oct 30, 2014|09/2014|-1.29|-0.42|25.30M|33.28M
09039|TSX|WPM|CAD|Materials|24652|2021-11-04|Nov 04, 2021|09/2021|0.303|0.3332|268.96M|305.3M
09039|TSX|WPM|CAD|Materials|24652|2021-08-12|Aug 12, 2021|06/2021|0.358|0.3705|330.39M|327.64M
09039|TSX|WPM|CAD|Materials|24652|2021-05-06|May 06, 2021|03/2021|0.358|0.3617|324.12M|318.59M
09039|TSX|WPM|CAD|Materials|24652|2021-03-11|Mar 11, 2021|12/2020|0.333|0.415|286.21M|383.91M
09039|TSX|WPM|CAD|Materials|24652|2020-11-09|Nov 09, 2020|09/2020|0.4373|0.4337|399.89M|392.16M
09039|TSX|WPM|CAD|Materials|24652|2020-08-12|Aug 12, 2020|06/2020|0.2854|0.26|327.57M|299.49M
09039|TSX|WPM|CAD|Materials|24652|2020-05-06|May 06, 2020|03/2020|0.3001|0.21|357.34M|253.00M
09039|TSX|WPM|CAD|Materials|24652|2020-03-11|Mar 11, 2020|12/2019|0.2358|0.17|309.64M|239.37M
09039|TSX|WPM|CAD|Materials|24652|2019-11-14|Nov 14, 2019|09/2019|0.2115|0.16|295.63M|239.03M
09039|TSX|WPM|CAD|Materials|24652|2019-08-08|Aug 08, 2019|06/2019|0.1324|0.11|250.87M|206.88M
09039|TSX|WPM|CAD|Materials|24652|2019-05-08|May 08, 2019|03/2019|0.1753|0.12|303.5M|219.67M
09039|TSX|WPM|CAD|Materials|24652|2019-03-20|Mar 20, 2019|12/2018|0.107|0.06|262.84M|181.20M
09039|TSX|WPM|CAD|Materials|24652|2018-11-14|Nov 14, 2018|09/2018|0.1058|0.10|245.74M|187.70M
09039|TSX|WPM|CAD|Materials|24652|2018-08-15|Aug 15, 2018|06/2018|0.2107|0.14|279.7M|203.64M
09039|TSX|WPM|CAD|Materials|24652|2018-05-10|May 10, 2018|03/2018|0.2046|0.15|254.75M|207.31M
09039|TSX|WPM|CAD|Materials|24652|2018-03-21|Mar 21, 2018|12/2017|0.2457|0.16|313.67M|216.68M
09039|TSX|WPM|CAD|Materials|24652|2017-11-09|Nov 09, 2017|09/2017|0.1901|0.15|257.33M|217.11M
09039|TSX|WPM|CAD|Materials|24652|2017-08-10|Aug 10, 2017|06/2017|0.1903|0.14|253.29M|214.47M
09039|TSX|WPM|CAD|Materials|24652|2017-05-09|May 09, 2017|03/2017|0.14|0.13|198.0M|213.64M
09039|TSX|WPM|CAD|Materials|24652|2017-03-21|Mar 21, 2017|12/2016|0.2536|0.17|344.35M|241.80M
09039|TSX|WPM|CAD|Materials|24652|2016-11-09|Nov 09, 2016|09/2016|0.2564|0.21|314.71M|263.25M
09039|TSX|WPM|CAD|Materials|24652|2016-08-10|Aug 10, 2016|06/2016|0.19|0.14|212.4M|200.82M
09039|TSX|WPM|CAD|Materials|24652|2016-05-09|May 09, 2016|03/2016|0.13|0.12|187.5M|191.82M
09039|TSX|WPM|CAD|Materials|24652|2016-03-16|Mar 16, 2016|12/2015|0.13|0.13|200.5M|176.56M
09039|TSX|WPM|CAD|Materials|24652|2015-11-03|Nov 03, 2015|09/2015|0.18|0.13|153.3M|168.80M
09039|TSX|WPM|CAD|Materials|24652|2015-08-11|Aug 11, 2015|06/2015|--|0.13|164.4M|157.35M
09039|TSX|WPM|CAD|Materials|24652|2015-05-07|May 07, 2015|03/2015|0.17|0.15|130.5M|161.77M
09039|TSX|WPM|CAD|Materials|24652|2015-03-18|Mar 18, 2015|12/2014|0.16|0.15|140.4M|154.39M
09039|TSX|WPM|CAD|Materials|24652|2014-11-12|Nov 12, 2014|09/2014|0.18|0.20|165.9M|173.06M
09040|TSX|FTS|CAD|Utilities|24542|2021-10-29|Oct 29, 2021|09/2021|0.64|0.6444|2.2B|2.19B
09040|TSX|FTS|CAD|Utilities|24542|2021-07-29|Jul 29, 2021|06/2021|0.55|0.5869|2.13B|2.14B
09040|TSX|FTS|CAD|Utilities|24542|2021-05-05|May 05, 2021|03/2021|0.77|0.754|2.54B|2.44B
09040|TSX|FTS|CAD|Utilities|24542|2021-02-12|Feb 12, 2021|12/2020|0.69|0.6656|2.35B|2.23B
09040|TSX|FTS|CAD|Utilities|24542|2020-10-30|Oct 30, 2020|09/2020|0.65|0.6554|2.12B|2.12B
09040|TSX|FTS|CAD|Utilities|24542|2020-07-30|Jul 30, 2020|06/2020|0.56|0.57|2.08B|2.08B
09040|TSX|FTS|CAD|Utilities|24542|2020-05-06|May 06, 2020|03/2020|0.68|0.73|2.39B|2.53B
09040|TSX|FTS|CAD|Utilities|24542|2020-02-13|Feb 13, 2020|12/2019|0.62|0.6|2.33B|2.33B
09040|TSX|FTS|CAD|Utilities|24542|2019-11-01|Nov 01, 2019|09/2019|0.66|0.65|2.05B|2.05B
09040|TSX|FTS|CAD|Utilities|24542|2019-08-02|Aug 02, 2019|06/2019|0.54|0.57|1.97B|2.16B
09040|TSX|FTS|CAD|Utilities|24542|2019-05-01|May 01, 2019|03/2019|0.74|0.73|2.44B|2.44B
09040|TSX|FTS|CAD|Utilities|24542|2019-02-15|Feb 15, 2019|12/2018|0.56|0.61|2.21B|2.21B
09040|TSX|FTS|CAD|Utilities|24542|2018-11-02|Nov 02, 2018|09/2018|0.65|0.63|2.04B|2.04B
09040|TSX|FTS|CAD|Utilities|24542|2018-07-31|Jul 31, 2018|06/2018|0.57|0.58|1.95B|2.1B
09040|TSX|FTS|CAD|Utilities|24542|2018-05-01|May 01, 2018|03/2018|0.689|0.7|2.2B|2.37B
09040|TSX|FTS|CAD|Utilities|24542|2018-02-15|Feb 15, 2018|12/2017|0.62|0.63|2.11B|2.41B
09040|TSX|FTS|CAD|Utilities|24542|2017-11-03|Nov 03, 2017|09/2017|0.61|0.57|1.9B|2,128M
09040|TSX|FTS|CAD|Utilities|24542|2017-07-28|Jul 28, 2017|06/2017|0.61|0.55|2.02B|2,160M
09040|TSX|FTS|CAD|Utilities|24542|2017-05-02|May 02, 2017|03/2017|0.69|0.71|2.27B|2,501M
09040|TSX|FTS|CAD|Utilities|24542|2017-02-16|Feb 16, 2017|12/2016|0.64|0.51|2.05B|2,045M
09040|TSX|FTS|CAD|Utilities|24542|2016-11-04|Nov 04, 2016|09/2016|0.54|0.50|1.51B|1,619M
09040|TSX|FTS|CAD|Utilities|24542|2016-07-29|Jul 29, 2016|06/2016|0.46|0.45|1.48B|1,595M
09040|TSX|FTS|CAD|Utilities|24542|2016-05-03|May 03, 2016|03/2016|0.67|0.67|1.76B|2,096M
09040|TSX|FTS|CAD|Utilities|24542|2016-02-18|Feb 18, 2016|12/2015|0.67|0.45|1.71B|1,660M
09040|TSX|FTS|CAD|Utilities|24542|2015-11-06|Nov 06, 2015|09/2015|0.52|0.46|1.57B|1,187M
09040|TSX|FTS|CAD|Utilities|24542|2015-07-31|Jul 31, 2015|06/2015|0.44|0.44|1.54B|1,271M
09040|TSX|FTS|CAD|Utilities|24542|2015-05-05|May 05, 2015|03/2015|0.64|0.61|1.92B|1,888M
09040|TSX|FTS|CAD|Utilities|24542|2015-02-19|Feb 19, 2015|12/2014|0.44|0.49|1.69B|1,522M
09040|TSX|FTS|CAD|Utilities|24542|2014-11-07|Nov 07, 2014|09/2014|0.06|0.26|1.20B|872.59M
09040|TSX|FTS|CAD|Utilities|24542|2014-08-01|Aug 01, 2014|06/2014|0.22|0.27|1.06B|962.65M
09040|TSX|FTS|CAD|Utilities|24542|2014-05-08|May 08, 2014|03/2014|0.65|0.65|--|1,551M
09040|TSX|FTS|CAD|Utilities|24542|2014-02-06|Feb 06, 2014|12/2013|0.48|0.49|--|1,256M
09040|TSX|FTS|CAD|Utilities|24542|2013-11-01|Nov 01, 2013|09/2013|0.23|0.27|--|804.71M
09041|TSX|REI_u|CAD|Real Estate|24637|2021-11-09|Nov 09, 2021|09/2021|0.4328|--|264.1M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2021-08-05|Aug 05, 2021|06/2021|0.4571|--|265.85M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2021-05-04|May 04, 2021|03/2021|0.3358|--|272.36M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2021-02-11|Feb 11, 2021|12/2020|0.2065|--|276.42M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2020-10-29|Oct 29, 2020|09/2020|0.3701|--|266.4M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2020-07-29|Jul 29, 2020|06/2020|-1.1|--|269.9M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2020-05-05|May 05, 2020|03/2020|0.3236|--|286.3M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2020-02-20|Feb 20, 2020|12/2019|0.48|--|320.7M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2019-11-06|Nov 06, 2019|09/2019|0.58|--|353.9M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2019-08-02|Aug 02, 2019|06/2019|0.83|--|327.6M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2019-05-07|May 07, 2019|03/2019|0.64|--|270.16M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2019-02-12|Feb 12, 2019|12/2018|0.49|--|274.78M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2018-10-31|Oct 31, 2018|09/2018|0.3173|--|274.49M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2018-08-08|Aug 08, 2018|06/2018|0.2564|--|274.49M|283.73M
09041|TSX|REI_u|CAD|Real Estate|24637|2018-05-09|May 09, 2018|03/2018|0.43|--|286.41M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2018-02-14|Feb 14, 2018|12/2017|0.64|--|293.23M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2017-11-03|Nov 03, 2017|09/2017|0.55|--|286.69M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2017-08-03|Aug 03, 2017|06/2017|0.47|--|285.63M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2017-05-12|May 12, 2017|03/2017|0.5|--|289.67M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2017-02-16|Feb 16, 2017|12/2016|0.54|--|291.58M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2016-11-03|Nov 03, 2016|09/2016|0.77|--|274.81M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2016-07-29|Jul 29, 2016|06/2016|--|--|275.7M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2016-05-04|May 04, 2016|03/2016|--|--|283.8M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2016-02-18|Feb 18, 2016|12/2015|--|--|140.0M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2015-11-03|Nov 03, 2015|09/2015|--|--|311.3M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2015-07-31|Jul 31, 2015|06/2015|--|--|312.6M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2015-05-05|May 05, 2015|03/2015|--|--|323.8M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2015-02-13|Feb 13, 2015|12/2014|--|--|315.0M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2014-11-05|Nov 05, 2014|09/2014|--|--|296.0M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2014-07-31|Jul 31, 2014|06/2014|--|--|593.0M|--
09041|TSX|REI_u|CAD|Real Estate|24637|2014-05-13|May 13, 2014|03/2014|--|--|--|--
09041|TSX|REI_u|CAD|Real Estate|24637|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
09041|TSX|REI_u|CAD|Real Estate|24637|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-02-01|Feb 01, 2018|12/2017|1764.22|1,726|65,980B|66,697B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-10-31|Oct 31, 2017|09/2017|1620.5|1,559|62,050B|61,815B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-07-27|Jul 27, 2017|06/2017|1580|1,320|61,000B|58,972B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-04-27|Apr 27, 2017|03/2017|1081.58|966.43|50,550B|49,874B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-01-24|Jan 24, 2017|12/2016|988.33|891.66|53,330B|52,666B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-10-27|Oct 27, 2016|09/2016|631.22|646.68|47,820B|49,020B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-07-28|Jul 28, 2016|06/2016|40904.00|754.03|50,937.1B|50,846B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-04-28|Apr 28, 2016|03/2016|36356.00|623.86|49,782.3B|48,869B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-01-28|Jan 28, 2016|12/2015|22585.00|666.20|53,315.5B|53,396B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-10-29|Oct 29, 2015|09/2015|--|718.40|51,682.6B|50,804B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-07-30|Jul 30, 2015|06/2015|37782.00|755.34|48,537.5B|52,085B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-04-29|Apr 29, 2015|03/2015|30311.00|626.27|47,117.9B|48,832B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-01-29|Jan 29, 2015|12/2014|--|583.04|52,730.1B|55,000B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-10-30|Oct 30, 2014|09/2014|--|654.55|47,447.3B|49,598B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-07-31|Jul 31, 2014|06/2014|--|854.09|52,353.2B|53,250B
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-04-29|Apr 29, 2014|03/2014|49635.00|910.82|--|54,331B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-10-26|Oct 26, 2021|09/2021|4813|4702.69|11,805B|11,792.5B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-08-17|Aug 17, 2021|06/2021|2890|2728.37|10,322B|10,321.51B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-05-17|May 17, 2021|03/2021|1363.43|1362.65|8,494B|8,509.62B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-01-29|Jan 29, 2021|12/2020|2428.56|2490.35|7,966B|7,960.31B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-11-04|Nov 04, 2020|09/2020|1574.94|1534.81|8,129B|8,128.95B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-07-23|Jul 23, 2020|06/2020|1846.17|1835.62|8,607B|8,606.94B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-04-23|Apr 23, 2020|03/2020|947|919.7|7,199B|7,199.02B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-01-31|Jan 31, 2020|12/2019|-172.8|-168.65|6,927B|6,924.07B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-11-14|Nov 14, 2019|09/2019|700.43|694.71|6,839B|6,838.97B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-07-24|Jul 24, 2019|06/2019|762.34|760.58|6,452B|6,452.02B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-04-25|Apr 25, 2019|03/2019|1560.72|1562.61|6,773B|6,772.95B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-01-24|Jan 24, 2019|12/2018|4815.09|5071.42|9,938B|9,937.94B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-10-25|Oct 25, 2018|09/2018|6544.26|6594.08|11,417B|11,416.99B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-07-26|Jul 26, 2018|06/2018|6039.74|6038.94|10,371B|10,370.94B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-04-24|Apr 24, 2018|03/2018|4419|4353.85|8,720B|8,721.16B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-02-28|Feb 28, 2018|12/2017|4424|4,601.38|9,028B|8.92B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-10-26|Oct 26, 2017|09/2017|4326|4,020|8,100B|7,879B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-07-25|Jul 25, 2017|06/2017|3391.27|3,144|6,692B|6,808B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-04-25|Apr 25, 2017|03/2017|2647.55|2,436|6,290B|5,956B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-01-26|Jan 26, 2017|12/2016|2269.21|1,430|5,358B|5,025B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-10-25|Oct 25, 2016|09/2016|845|709.75|4,244B|4,165B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-07-26|Jul 26, 2016|06/2016|--|493.03|3,940.9B|3,816B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-04-26|Apr 26, 2016|03/2016|629.00|773.33|3,655.7B|3,912B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-01-26|Jan 26, 2016|12/2015|--|1,153|4,416.0B|4,537B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-10-21|Oct 21, 2015|09/2015|--|1,526|4,925.0B|4,871B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-07-22|Jul 22, 2015|06/2015|1522.00|1,623|4,638.6B|4,781B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-04-22|Apr 22, 2015|03/2015|--|1,578|4,818.3B|4,723B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-01-28|Jan 28, 2015|12/2014|--|1,773|5,147.9B|3,938B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-10-23|Oct 23, 2014|09/2014|--|1,406|4,312.1B|4,209B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-07-24|Jul 24, 2014|06/2014|--|1,253|3,922.9B|3,944B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-04-24|Apr 24, 2014|03/2014|--|1,140|--|3,736B
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-01-28|Jan 28, 2014|12/2013|1110.66|865.40|--|3,439B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-10-21|Oct 21, 2021|09/2021|2108.64|2025.01|1,727.13B|1,727.37B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-08-17|Aug 17, 2021|06/2021|3561.21|2962.49|1,663.6B|1,663.65B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-05-14|May 14, 2021|03/2021|104590.43|43367.04|1,499.1B|1,499.06B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-01-28|Jan 28, 2021|12/2020|2780.39|2480.17|1,512.6B|1,512.61B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-10-29|Oct 29, 2020|09/2020|1619|1492.41|1,360.8B|1,392.64B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-07-30|Jul 30, 2020|06/2020|893.71|996.25|1,276B|1,902.55B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-04-22|Apr 22, 2020|03/2020|1024.66|1106.75|1,732.1B|1,731.98B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-01-30|Jan 30, 2020|12/2019|1709.97|799.88|1,787.4B|1,787.77B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-11-14|Nov 14, 2019|09/2019|713.06|809.68|1,664.8B|1,664.88B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-07-25|Jul 25, 2019|06/2019|480.41|433.76|1,630.3B|1,628.64B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-04-25|Apr 25, 2019|03/2019|889.4|793.68|1,510.9B|1,510.91B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-01-31|Jan 31, 2019|12/2018|821.71|874.83|1,516.5B|1,516.71B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-10-25|Oct 25, 2018|09/2018|569.78|503.95|1,397.7B|1,397.83B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-07-26|Jul 26, 2018|06/2018|1799.32|8599.02|1,363.6B|1,363.7B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-04-26|Apr 26, 2018|03/2018|1076.19|5733.95|1,309.1B|1,309.06B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-02-26|Feb 26, 2018|12/2017|1232.84|7,127.16|1,265.9B|1.26B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-10-26|Oct 26, 2017|09/2017|1457.92|1,361|1,200.7B|1,156B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-07-27|Jul 27, 2017|06/2017|1179.05|1,442|1,129.6B|1,136B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-04-27|Apr 27, 2017|03/2017|1399.24|1,362|1,082.2B|1,088B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-01-26|Jan 26, 2017|12/2016|1158.4|1,320|1,085B|1,084B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-10-27|Oct 27, 2016|09/2016|1326.14|1,181|1,013.09B|1,027B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-07-28|Jul 28, 2016|06/2016|--|1,212|987.3B|974.26B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-04-28|Apr 28, 2016|03/2016|5676.76|883.93|937.3B|871.19B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-01-28|Jan 28, 2016|12/2015|--|941.79|890.0B|884.29B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-10-29|Oct 29, 2015|09/2015|--|780.60|839.7B|795.76B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-07-30|Jul 30, 2015|06/2015|--|867.98|1,521.4B|795.48B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-04-30|Apr 30, 2015|03/2015|--|1,006|740.6B|758.47B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-01-29|Jan 29, 2015|12/2014|--|988.98|746.8B|654.40B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-10-30|Oct 30, 2014|09/2014|--|917.79|700.0B|714.23B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-07-31|Jul 31, 2014|06/2014|--|860.43|1,311.6B|675.39B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-05-08|May 08, 2014|03/2014|--|790.11|--|645.50B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-02-06|Feb 06, 2014|12/2013|--|640.39|--|631.59B
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2013-11-07|Nov 07, 2013|09/2013|--|526.20|--|653.12B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-11-04|Nov 04, 2021|09/2021|1759.45|616.58|1,740.8B|1,740.85B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-08-17|Aug 17, 2021|06/2021|709.5|706.14|1,352.2B|1,352B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-05-17|May 17, 2021|03/2021|489.39|417.04|1,258B|1,249.58B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-02-09|Feb 09, 2021|12/2020|-450.46|-2266.65|1,235.1B|1,235.33B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-11-05|Nov 05, 2020|09/2020|1471.84|1247.78|1,100.4B|1,100.24B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-08-06|Aug 06, 2020|06/2020|1640.88|1437.97|952.9B|950.58B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-05-07|May 07, 2020|03/2020|909.43|856.78|868.38B|869.08B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-02-13|Feb 13, 2020|12/2019|-5132.95|-2995.66|847.8B|867.2B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-11-14|Nov 14, 2019|09/2019|693.47|558.58|783.2B|781.63B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-08-08|Aug 08, 2019|06/2019|490.42|448.02|733B|733B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-05-09|May 09, 2019|03/2019|334.62|293.91|706.3B|706.19B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-02-14|Feb 14, 2019|12/2018|-12|5.61|673.1B|673.07B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-11-08|Nov 08, 2018|09/2018|95|64.62|599.3B|599.25B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-08-09|Aug 09, 2018|06/2018|260.48|383.11|588.9B|588.92B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-05-08|May 08, 2018|03/2018|184.45|207.18|555.4B|555.25B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-02-08|Feb 08, 2018|12/2017|198.71|534.34|544.7B|537.06B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-11-09|Nov 09, 2017|09/2017|473|376.35|515.4B|480.72B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-08-10|Aug 10, 2017|06/2017|167.58|406.70|468.4B|459.97B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-05-11|May 11, 2017|03/2017|796.33|289.03|443.8B|426.74B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-02-09|Feb 09, 2017|12/2016|367.25|342.86|453.8B|423.34B
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2016-11-10|Nov 10, 2016|09/2016|186.89|262.49|391.4B|381.59B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-11-03|Nov 03, 2021|09/2021|5616.46|5600.18|3,439.9B|3,439.8B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-08-17|Aug 17, 2021|06/2021|4050.07|4023.64|3,334B|3,334B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-04-27|Apr 27, 2021|03/2021|1906.83|1921.86|2,963B|2,963.06B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-02-26|Feb 26, 2021|12/2020|4635.34|4846.73|3,251B|3,251B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-11-03|Nov 03, 2020|09/2020|3243.4|3311.67|3,087B|3,076.19B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-07-28|Jul 28, 2020|06/2020|639.73|648.86|2,559B|2,558.9B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-04-29|Apr 29, 2020|03/2020|-139.42|-336.98|2,398B|2,397.05B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-01-30|Jan 30, 2020|12/2019|-755.76|-286.88|2,821B|2,824.22B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-11-14|Nov 14, 2019|09/2019|3115.7|3059.22|2,568B|2,565.65B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-07-30|Jul 30, 2019|06/2019|2190.88|2203.56|2,405B|2,404.67B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-04-30|Apr 30, 2019|03/2019|740.07|731.56|2,304B|2,303.51B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-01-22|Jan 22, 2019|12/2018|3749.89|3787.45|2,479B|2,480.58B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-10-26|Oct 26, 2018|09/2018|3125|3835.14|2,523B|2,522.65B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-07-30|Jul 30, 2018|06/2018|1552|1573.28|2,248B|2,247.77B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-05-02|May 02, 2018|03/2018|1847.98|1843.91|1,909B|1,908.25B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-01-24|Jan 24, 2018|12/2017|3503.77|4,283|1,854B|1,918B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-10-27|Oct 27, 2017|09/2017|2149.13|2,287|1,708B|1,631B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-07-27|Jul 27, 2017|06/2017|2757.2|2,370|1,454B|1,478B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-04-27|Apr 27, 2017|03/2017|1183.5|1,425|1,305B|1,416B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-01-24|Jan 24, 2017|12/2016|106.7|999.57|1,302.9B|1,351B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-10-27|Oct 27, 2016|09/2016|-485.9|291.14|1,290B|1,365B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-07-28|Jul 28, 2016|06/2016|--|11,754|1,317.2B|1,350B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-04-28|Apr 28, 2016|03/2016|-11417.00|3,654|1,290.7B|1,428B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-01-25|Jan 25, 2016|12/2015|--|1,004|1,861.8B|1,986B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-10-30|Oct 30, 2015|09/2015|--|4,655|1,997.7B|1,952B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-07-30|Jul 30, 2015|06/2015|--|970.39|1,843.9B|1,977B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-04-28|Apr 28, 2015|03/2015|--|1,117|1,865.9B|1,909B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-01-26|Jan 26, 2015|12/2014|--|876.96|1,910.1B|2,000B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-10-30|Oct 30, 2014|09/2014|--|925.17|1,891.8B|2,043B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-07-25|Jul 25, 2014|06/2014|--|1,159|1,672.3B|1,192B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-04-25|Apr 25, 2014|03/2014|--|1,161|--|1,150B
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-01-24|Jan 24, 2014|12/2013|-4574.00|1,785|--|1,295B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-01-31|Jan 31, 2018|12/2017|4683.83|6,002|6,432B|6,560B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-10-26|Oct 26, 2017|09/2017|7641.83|7,293|6,397B|6,396B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-07-19|Jul 19, 2017|06/2017|8175|6,484|6,382B|6,168B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-04-19|Apr 19, 2017|03/2017|8023.67|6,787|6,487B|6,203B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-01-26|Jan 26, 2017|12/2016|4067.99|4,694|5,512B|5,511B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-10-18|Oct 18, 2016|09/2016|4502.18|5,795|5,054B|5,294B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-07-21|Jul 21, 2016|06/2016|--|6,071|5,219.2B|5,256B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-04-21|Apr 21, 2016|03/2016|4619.00|4,615|4,874.1B|5,015B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-01-26|Jan 26, 2016|12/2015|--|4,705|5,040.6B|4,961B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-10-12|Oct 12, 2015|09/2015|--|1,090|5,177.7B|5,307B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-07-16|Jul 16, 2015|06/2015|4751.00|4,567|5,073.2B|5,397B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-04-16|Apr 16, 2015|03/2015|--|3,588|4,915.0B|5,026B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-01-26|Jan 26, 2015|12/2014|--|13,643|5,372.3B|6,001B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-10-20|Oct 20, 2014|09/2014|--|4,629|5,663.9B|6,008B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-07-18|Jul 18, 2014|06/2014|--|4,932|11,541.6B|5,824B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-04-18|Apr 18, 2014|03/2014|3917.00|5,389|--|5,836B
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-01-27|Jan 27, 2014|12/2013|2402.00|5,044|--|5,820B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-01-25|Jan 25, 2018|12/2017|3859|4,058|24,501B|24,113B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-10-26|Oct 26, 2017|09/2017|3172.61|3,373|24,201B|23,383B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-07-26|Jul 26, 2017|06/2017|3036|5,515|24,308B|25,230B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-04-26|Apr 26, 2017|03/2017|4982|5,296|23,366B|22,678B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-01-25|Jan 25, 2017|12/2016|3726|5,428|24,538B|24,690B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-10-26|Oct 26, 2016|09/2016|3951.89|5,568|22,084B|22,079B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-07-26|Jul 26, 2016|06/2016|--|6,567|24,676.7B|24,203B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-04-26|Apr 26, 2016|03/2016|--|7,207|22,350.6B|21,545B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-01-26|Jan 26, 2016|12/2015|--|6,550|24,764.8B|24,564B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-10-22|Oct 22, 2015|09/2015|--|6,105|23,429.6B|21,712B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-07-22|Jul 22, 2015|06/2015|--|7,417|22,821.6B|22,778B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-04-22|Apr 22, 2015|03/2015|--|7,191|20,942.8B|21,502B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-01-22|Jan 22, 2015|12/2014|--|8,341|23,574.2B|23,318B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-10-23|Oct 23, 2014|09/2014|--|7,342|21,280.4B|20,856B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-07-24|Jul 24, 2014|06/2014|--|10,254|22,752.6B|23,453B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-04-23|Apr 23, 2014|03/2014|--|11,283.85|--|22,019B
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-01-23|Jan 23, 2014|12/2013|--|3,033|--|22,858B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-08-17|Aug 17, 2021|06/2021|932.6|3690|431.8B|460B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-05-17|May 17, 2021|03/2021|5619|5619|457B|457B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-02-22|Feb 22, 2021|12/2020|3479|1160.64|498.7B|510.26B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-11-11|Nov 11, 2020|09/2020|1308.53|1341.71|548.8B|548.8B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-08-13|Aug 13, 2020|06/2020|1057.74|1057.74|428.8B|424.46B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-05-14|May 14, 2020|03/2020|803.5|814.1|372.8B|370.38B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-04-06|Apr 06, 2020|12/2019|744.25|735.89|382.7B|369.27B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-11-14|Nov 14, 2019|09/2019|576.99|565.49|289.1B|289.1B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-08-08|Aug 08, 2019|06/2019|577.33|604.54|235B|233.42B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-05-15|May 15, 2019|03/2019|484.31|577.31|221.7B|221.7B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-02-25|Feb 25, 2019|12/2018|335.54|831.5|242.6B|255.37B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-11-30|Nov 30, 2018|09/2018|852.05|762|231.1B|242.87B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-08-30|Aug 30, 2018|06/2018|559.29|666.24|263.4B|273.79B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-05-09|May 09, 2018|03/2018|663.00|787.00|245B|246.79B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-02-28|Feb 28, 2018|12/2017|909.94|755.26|274.3B|267.79B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-11-29|Nov 29, 2017|09/2017|896.38|573.55|216.4B|229.94B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-08-17|Aug 17, 2017|06/2017|856.3|525.67|246B|226.98B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-05-19|May 19, 2017|03/2017|508.52|426.82|196.6B|183.96B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-04-04|Apr 04, 2017|12/2016|389.92|496.25|208.8B|184.88B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-11-24|Nov 24, 2016|09/2016|457.97|672|146.5B|174.30B
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-08-11|Aug 11, 2016|06/2016|508.00|407.70|185.0B|160.50B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-08-17|Aug 17, 2021|06/2021|3349.49|3349.49|18,339B|18,339.33B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-04-22|Apr 22, 2021|03/2021|2581.58|2594.68|16,582B|16,581.9B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-01-27|Jan 27, 2021|12/2020|2398.48|2427.69|16,911B|16,910.92B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-10-26|Oct 26, 2020|09/2020|333.81|660.98|16,322B|16,321.97B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-07-23|Jul 23, 2020|06/2020|314.27|314.59|11,369B|11,368.96B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-04-24|Apr 24, 2020|03/2020|663.38|660.96|14,567B|14,566.92B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-02-11|Feb 11, 2020|12/2019|863.88|863.44|16,105B|15,847.68B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-11-14|Nov 14, 2019|09/2019|812.62|814.16|15,090B|15,089.88B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-07-23|Jul 23, 2019|06/2019|1260.55|1183.5|14,507B|14,506.91B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-04-25|Apr 25, 2019|03/2019|1618.99|1613.26|12,444B|12,444.05B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-02-18|Feb 18, 2019|12/2018|234.3|668.16|13,473B|13,509.85B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-10-26|Oct 26, 2018|09/2018|739.32|730.83|14,074B|14,030.69B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-07-27|Jul 27, 2018|06/2018|819|1098.73|14,060B|14,060.02B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-04-27|Apr 27, 2018|03/2018|1071.69|1065.8|12,562B|12,562.05B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-02-22|Feb 22, 2018|12/2017|260|1,030.39|13,006B|12.81B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-10-26|Oct 26, 2017|09/2017|-720|-448.03|14,108B|13,144B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-07-27|Jul 27, 2017|06/2017|971.73|1,474|13,578B|13,926B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-04-27|Apr 27, 2017|03/2017|1909|1,528|12,844B|12,514B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-01-26|Jan 26, 2017|12/2016|798.58|1,511|12,915B|13,409B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-10-27|Oct 27, 2016|09/2016|1657.03|1,611|12,699B|13,046B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-07-27|Jul 27, 2016|06/2016|--|1,907|14,450.0B|13,503B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-05-24|May 24, 2016|03/2016|2358.00|1,581|12,649.4B|11,734B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-01-27|Jan 27, 2016|12/2015|--|1,557|12,791.8B|12,658B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-10-22|Oct 22, 2015|09/2015|--|1,723|13,110.9B|11,955B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-07-24|Jul 24, 2015|06/2015|--|1,841|12,441.1B|12,309B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-04-23|Apr 23, 2015|03/2015|--|1,592|11,177.7B|11,484B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-01-23|Jan 23, 2015|12/2014|--|1,777|11,701.9B|12,238B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-10-24|Oct 24, 2014|09/2014|--|1,900|11,414.8B|11,409B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-07-25|Jul 25, 2014|06/2014|--|2,455|12,054.5B|12,719B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-04-25|Apr 25, 2014|03/2014|--|2,415|--|11,700B
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-01-24|Jan 24, 2014|12/2013|2342.00|2,523|--|11,968B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-10-21|Oct 21, 2021|09/2021|3296.64|3317.56|3,652B|3,595.76B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-07-23|Jul 23, 2021|06/2021|3094.81|2914.08|3,567B|3,549.78B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-04-22|Apr 22, 2021|03/2021|3242.76|2764.16|3,643.4B|3,221.47B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-02-04|Feb 04, 2021|12/2020|1478.88|1449.72|3,246B|3,151.53B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-10-21|Oct 21, 2020|09/2020|2996.01|2972.82|3,232B|3,231.93B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-07-22|Jul 22, 2020|06/2020|2519.8|2462.01|3,272.9B|3,196.39B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-04-23|Apr 23, 2020|03/2020|1872.27|1877.49|2,742B|2,896.05B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-03-04|Mar 04, 2020|12/2019|1372.31|1375.99|2,797.84B|2,803.67B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-10-24|Oct 24, 2019|09/2019|2410.48|2376.79|2,870B|2,870.07B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-07-22|Jul 22, 2019|06/2019|2533.08|2447.91|2,899B|2,899.08B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-04-24|Apr 24, 2019|03/2019|2152.62|2159.27|2,865B|2,811.56B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-02-11|Feb 11, 2019|12/2018|495.93|755.84|2,478.1B|2,540.8B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-10-25|Oct 25, 2018|09/2018|2392.54|2423.33|2,805B|2,805.05B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-08-14|Aug 14, 2018|06/2018|2361|2334.98|2,793B|2,792.83B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-04-27|Apr 27, 2018|03/2018|2365.44|2359.5|2,783B|2,767.47B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-02-08|Feb 08, 2018|12/2017|1324.41|1,414|2,747B|2,685B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-10-26|Oct 26, 2017|09/2017|2234.45|1,933|2,645B|2,523B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-07-20|Jul 20, 2017|06/2017|2418.22|1,911|2,491B|2,274B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-04-20|Apr 20, 2017|03/2017|2185|1,517|2,309B|2,132B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-02-09|Feb 09, 2017|12/2016|1139.15|1,184|1,805B|2,080B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-10-21|Oct 21, 2016|09/2016|1496.57|1,806|1,911B|1,860B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-07-21|Jul 21, 2016|06/2016|--|1,033|4,706.8B|1,878B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-04-21|Apr 21, 2016|03/2016|--|1,184|5,143.7B|1,853B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-02-04|Feb 04, 2016|12/2015|--|1,230|4,824.7B|1,784B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-10-22|Oct 22, 2015|09/2015|--|1,142|4,221.4B|1,849B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-07-23|Jul 23, 2015|06/2015|--|1,321|4,531.3B|1,850B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-04-28|Apr 28, 2015|03/2015|--|1,174|4,180.2B|1,815B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-02-05|Feb 05, 2015|12/2014|--|755.04|3,839.0B|1,809B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-10-24|Oct 24, 2014|09/2014|--|1,053|4,010.2B|1,899B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-07-25|Jul 25, 2014|06/2014|--|1,099|4,077.2B|1,884B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-04-25|Apr 25, 2014|03/2014|--|1,141|--|1,865B
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-02-07|Feb 07, 2014|12/2013|666.00|1,079|--|1,896B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-08-13|Aug 13, 2021|06/2021|20801.13|20893.54|18,292B|18,292.5B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-05-14|May 14, 2021|03/2021|12810.7|13180.46|16,069B|16,068.85B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-01-28|Jan 28, 2021|12/2020|8881.35|6088.53|15,264B|15,264.05B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-10-23|Oct 23, 2020|09/2020|5835.97|5716.64|14,261B|14,261.04B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-07-21|Jul 21, 2020|06/2020|505.06|479.4|13,722B|13,721.91B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-04-24|Apr 24, 2020|03/2020|4942.34|2893.66|14,546B|14,545.87B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-01-31|Jan 31, 2020|12/2019|632.9|634.23|16,043B|16,043.01B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-11-14|Nov 14, 2019|09/2019|5386.21|5384.62|15,988B|15,988.06B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-07-23|Jul 23, 2019|06/2019|7653.52|7653.67|16,321B|16,321.06B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-05-15|May 15, 2019|03/2019|9265.53|9265.59|16,014B|16,014.13B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-01-30|Jan 30, 2019|12/2018|-10843.01|-10841.93|16,621.47B|16,621.36B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-10-23|Oct 23, 2018|09/2018|12744.25|12406.5|16,411B|16,410.9B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-07-23|Jul 23, 2018|06/2018|6813.27|7016.76|16,083B|16,083.07B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-04-24|Apr 24, 2018|03/2018|12419|11965.25|15,862B|15,862.08B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-01-30|Jan 30, 2018|12/2017|6962.29|7,667|15,597B|15,570B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-10-25|Oct 25, 2017|09/2017|10867.8|7,811|15,036B|14,801B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-07-20|Jul 20, 2017|06/2017|6402.2|6,270|14,944B|14,687B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-04-18|Apr 18, 2017|03/2017|9843.73|5,106|15,077B|13,891B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-02-05|Feb 05, 2017|12/2016|2078.76|3,817|15,017.4B|13,924B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-10-26|Oct 26, 2016|09/2016|6750.17|5,450|12,747.6B|13,432B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-08-26|Aug 26, 2016|06/2016|--|3,093|12,857.4B|13,826B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-06-03|Jun 03, 2016|03/2016|--|2,265|12,461.2B|13,723B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-02-17|Feb 17, 2016|12/2015|--|3,212|13,905.9B|14,492B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-11-10|Nov 10, 2015|09/2015|--|2,918|13,996.0B|15,170B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-08-18|Aug 18, 2015|06/2015|--|4,812|15,189.5B|15,917B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-05-13|May 13, 2015|03/2015|--|4,465|15,100.9B|15,767B
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-02-26|Feb 26, 2015|12/2014|--|4,472|16,684.9B|16,659B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-08-17|Aug 17, 2021|06/2021|7031.69|6964.15|10,285B|10,285B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-04-23|Apr 23, 2021|03/2021|6336.02|6329.53|9,816B|9,815.95B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-01-28|Jan 28, 2021|12/2020|6050.09|6172.66|10,676B|10,676.24B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-10-23|Oct 23, 2020|09/2020|4116.79|5210.36|9,992B|9,969.29B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-07-24|Jul 24, 2020|06/2020|2474.04|2028.62|7,535B|7,494.34B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-04-24|Apr 24, 2020|03/2020|3691.57|3007.74|8,423B|8,423B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-01-30|Jan 30, 2020|12/2019|6227.31|8464.52|10,404B|10,403.92B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-11-14|Nov 14, 2019|09/2019|6174.89|6270.36|9,445B|9,397.25B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-07-22|Jul 22, 2019|06/2019|6789.87|6695.49|9,462B|9,448.36B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-04-26|Apr 26, 2019|03/2019|5101.67|5198.98|8,738B|8,726.77B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-01-25|Jan 25, 2019|12/2018|4443.1|4380.98|9,644B|9,627.33B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-10-26|Oct 26, 2018|09/2018|4681.11|4661.48|8,427B|8,427.1B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-07-26|Jul 26, 2018|06/2018|5840.08|5762.96|8,884B|8,883.92B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-04-26|Apr 26, 2018|03/2018|4792|4830.14|8,194B|8,183.12B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-01-25|Jan 25, 2018|12/2017|-1526.83|6,646|8,822B|9,643B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-10-30|Oct 30, 2017|09/2017|4953.5|5,889|8,773B|8,652B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-07-31|Jul 31, 2017|06/2017|4944|7,408|8,282B|9,115B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-05-02|May 02, 2017|03/2017|8039.07|7,784|9,268B|9,187B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-01-26|Jan 26, 2017|12/2016|7335.74|9,597|10,290B|10,326B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-10-24|Oct 24, 2016|09/2016|7484.66|7,770|8,778B|8,782B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-07-26|Jul 26, 2016|06/2016|--|9,016|9,854.1B|9,560B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-05-24|May 24, 2016|03/2016|8381.00|8,327|9,339.5B|8,762B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-02-16|Feb 16, 2016|12/2015|--|9,981|9,988.8B|9,943B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-10-22|Oct 22, 2015|09/2015|--|8,748|8,481.1B|8,443B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-07-20|Jul 20, 2015|06/2015|--|10,104|8,802.3B|9,260B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-04-23|Apr 23, 2015|03/2015|--|8,871|8,747.5B|9,020B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-02-02|Feb 02, 2015|12/2014|--|10,110|9,842.4B|9,605B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-11-11|Nov 11, 2014|09/2014|--|8,469|8,496.5B|8,540B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-07-29|Jul 29, 2014|06/2014|8050.00|9,398|8,928.1B|9,358B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-04-24|Apr 24, 2014|03/2014|--|8,886|--|8,856B
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-01-28|Jan 28, 2014|12/2013|--|9,888|--|8,809B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-10-27|Oct 27, 2021|09/2021|2089.04|2088.97|3,106.3B|3,164.04B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-07-31|Jul 31, 2021|06/2021|2344.38|2346.23|3,221.8B|3,191.37B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-04-22|Apr 22, 2021|03/2021|2267.46|2204.45|3,149B|3,132.85B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-02-19|Feb 19, 2021|12/2020|907.08|941.16|2,776.2B|2,773.75B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-11-06|Nov 06, 2020|09/2020|2271.68|2413.95|2,952.8B|2,967.06B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-07-24|Jul 24, 2020|06/2020|1735.73|1669.85|3,065.2B|2,837.95B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-05-05|May 05, 2020|03/2020|1930.66|1948.46|2,738.1B|2,755.59B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-02-05|Feb 05, 2020|12/2019|1070.25|1031.2|2,619.5B|2,699.27B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-10-25|Oct 25, 2019|09/2019|2069.96|2013.51|2,864.9B|2,809.45B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-07-26|Jul 26, 2019|06/2019|2084.6|1968.76|2,920.5B|2,822.1B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-04-25|Apr 25, 2019|03/2019|1943.95|1974.02|2,729.5B|2,583.49B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-02-13|Feb 13, 2019|12/2018|1086.59|1002.84|2,466.6B|2,435.11B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-10-25|Oct 25, 2018|09/2018|1787.95|1787.92|2,436.6B|2,453.05B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-07-26|Jul 26, 2018|06/2018|1966|1830.68|2,634B|2,631.72B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-04-21|Apr 21, 2018|03/2018|1808.16|1794.67|2,443.2B|2,418.71B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-02-07|Feb 07, 2018|12/2017|445.69|1,315|2,308.3B|2,571B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-11-03|Nov 03, 2017|09/2017|1723.45|1,662|2,328.1B|2,468B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-07-20|Jul 20, 2017|06/2017|1881.13|1,544|2,381.5B|2,544B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-04-20|Apr 20, 2017|03/2017|2071.04|1,385|2,166.6B|2,557B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-02-08|Feb 08, 2017|12/2016|1290.77|917.50|2,199.3B|2,416B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-10-24|Oct 24, 2016|09/2016|1492.84|1,195|2,237.8B|2,193B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-07-21|Jul 21, 2016|06/2016|--|1,219|4,805.7B|2,224B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-04-21|Apr 21, 2016|03/2016|--|1,263|4,582.4B|2,115B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-02-04|Feb 04, 2016|12/2015|--|733.08|4,741.4B|2,070B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-10-21|Oct 21, 2015|09/2015|--|1,195|4,167.2B|2,116B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-07-22|Jul 22, 2015|06/2015|--|1,442|3,569.8B|2,135B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-04-22|Apr 22, 2015|03/2015|--|1,196|3,639.2B|2,093B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-02-04|Feb 04, 2015|12/2014|--|804.26|4,161.0B|2,025B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-10-28|Oct 28, 2014|09/2014|--|1,163|4,228.9B|2,130B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-07-24|Jul 24, 2014|06/2014|--|1,119|3,966.4B|2,138B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-04-29|Apr 29, 2014|03/2014|--|1,105|--|2,065B
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-02-11|Feb 11, 2014|12/2013|675.00|701.72|--|2,055B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-10-28|Oct 28, 2021|09/2021|2384.05|2854.26|18,787B|18,786.88B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-08-17|Aug 17, 2021|06/2021|-2161.91|235.19|17,114B|17,113.96B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-05-17|May 17, 2021|03/2021|5543.66|7144.28|18,809B|18,809.82B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-01-29|Jan 29, 2021|12/2020|1445.58|1443.53|18,781B|18,780.93B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-10-30|Oct 30, 2020|09/2020|3476.95|3569.14|16,920B|16,923.08B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-07-30|Jul 30, 2020|06/2020|313.65|342.78|12,834B|12,832.33B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-04-29|Apr 29, 2020|03/2020|5694.69|5288.93|14,728B|14,724.25B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-01-30|Jan 30, 2020|12/2019|-4861.62|-4861.55|16,061B|16,063.05B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-11-14|Nov 14, 2019|09/2019|1356.03|1350.41|15,701B|15,763.68B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-07-31|Jul 31, 2019|06/2019|508.97|1533.84|15,629B|15,581.51B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-04-30|Apr 30, 2019|03/2019|3170.44|3107.01|14,915B|14,914.98B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-02-01|Feb 01, 2019|12/2018|-943.57|-242|15,772B|15,774.86B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-10-25|Oct 25, 2018|09/2018|2279.27|2549.83|15,427B|15,428.51B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-07-26|Jul 26, 2018|06/2018|1573.31|1677.09|15,019B|15,011.25B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-04-26|Apr 26, 2018|03/2018|3980.07|3544.47|15,123B|15,122B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-01-26|Jan 26, 2018|12/2017|637.88|1,042|16,964B|16,470B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-10-26|Oct 26, 2017|09/2017|1767|1,885|15,224B|14,553B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-07-27|Jul 27, 2017|06/2017|2762.74|2,768|14,551B|15,052B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-04-27|Apr 27, 2017|03/2017|4417|2,479|14,657B|14,388B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-01-25|Jan 25, 2017|12/2016|-1788.35|124.64|14,778B|14,300B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-10-27|Oct 27, 2016|09/2016|-344.39|836.69|13,224B|13,462B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-07-28|Jul 28, 2016|06/2016|1503.00|1,778|14,002.9B|14,159B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-04-28|Apr 28, 2016|03/2016|1058.00|875.49|13,362.1B|14,023B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-01-26|Jan 26, 2016|12/2015|-827.00|514.10|14,560.1B|14,870B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-10-22|Oct 22, 2015|09/2015|--|932.37|14,028.8B|14,222B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-07-28|Jul 28, 2015|06/2015|1038.00|1,483|13,925.7B|15,185B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-05-04|May 04, 2015|03/2015|--|1,032|13,994.4B|14,489B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-01-29|Jan 29, 2015|12/2014|--|1,265|14,475.1B|15,427B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-10-29|Oct 29, 2014|09/2014|--|1,718|14,916.4B|15,229B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-07-24|Jul 24, 2014|06/2014|--|1,690|15,374.6B|15,642B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-04-29|Apr 29, 2014|03/2014|--|753.79|--|14,128B
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-01-27|Jan 27, 2014|12/2013|-353.00|811.44|--|14,997B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-10-26|Oct 26, 2021|09/2021|1992|3983.33|450.7B|411.95B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-08-17|Aug 17, 2021|06/2021|1836.62|4583.49|412.2B|412.2B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-05-17|May 17, 2021|03/2021|921.64|2304.1|260.8B|260.8B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-01-26|Jan 26, 2021|12/2020|1453.79|4263.1|375.3B|375.27B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-12-02|Dec 02, 2020|09/2020|847.58|2118.94|274.6B|270.6B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-09-02|Sep 02, 2020|06/2020|786.22|839.4|307.7B|307.76B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-04-28|Apr 28, 2020|03/2020|554.00|815.50|207.2B|210.5B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-02-26|Feb 26, 2020|12/2019|3183.28|884.53|313.3B|304.26B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-11-14|Nov 14, 2019|09/2019|667|429.86|184.8B|182.56B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-08-28|Aug 28, 2019|06/2019|-203|1300|78.1B|78.1B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-04-23|Apr 23, 2019|03/2019|-581.00|889|125.4B|125.16B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-02-27|Feb 27, 2019|12/2018|4795.00|478|178.3B|171.88B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-11-28|Nov 28, 2018|09/2018|-455|-455|101.1B|101.08B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-08-29|Aug 29, 2018|06/2018|-145|-145|125.4B|125.5B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-04-24|Apr 24, 2018|03/2018|-865|99|131B|132B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-02-28|Feb 28, 2018|12/2017|-153|37.33|166B|135.90B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-11-29|Nov 29, 2017|09/2017|-479|-154.00|127B|108.40B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-08-30|Aug 30, 2017|06/2017|-334|-175.50|63B|82.48B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-04-25|Apr 25, 2017|03/2017|-499.86|--|107.6B|99.80B
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-03-01|Mar 01, 2017|12/2016|--|--|105.5B|--
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|Oct 29, 2021|09/2021|4814.61|2243.66|12,301B|12,337.35B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|Aug 13, 2021|06/2021|3307.01|2839|11,120B|11,119.7B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|May 14, 2021|03/2021|-4606.06|-7509.22|9,240B|9,235.92B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|Jan 29, 2021|12/2020|-2956.62|-3497.35|7,677.6B|7,677.85B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|Oct 30, 2020|09/2020|-264.31|-332.27|8,419B|8,419.08B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|Jul 29, 2020|06/2020|-3924.94|-3411.77|7,200B|7,199.86B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|May 06, 2020|03/2020|-18715.81|-2652.38|11,163B|11,163B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|Jan 31, 2020|12/2019|-6185.55|-6187.67|11,788B|11,774.69B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|Nov 14, 2019|09/2019|2487.02|3137.84|12,372.75B|12,372.67B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|Jul 25, 2019|06/2019|1644.7|2074.97|13,104B|13,194.93B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|Apr 25, 2019|03/2019|2300.3|2291.58|12,848.6B|12,528.36B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|Jan 31, 2019|12/2018|2454|2375.86|13,948B|13,940.88B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|Nov 02, 2018|09/2018|4710|4715.19|14,959B|14,958.91B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|Jul 27, 2018|06/2018|5355|5508.72|13,438B|13,431.13B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|May 15, 2018|03/2018|4957|4947.22|12,166B|12,166.03B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|Jan 31, 2018|12/2017|3162.47|6,320|13,119.5B|12,255B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|Nov 02, 2017|09/2017|7384.89|7,282|11,759B|11,109B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|Jul 27, 2017|06/2017|3011|4,151|10,561B|10,843B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|Apr 25, 2017|03/2017|9161|6,062|11,387B|11,492B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|Feb 03, 2017|12/2016|1558|5,335|10,079B|10,739B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|Oct 28, 2016|09/2016|3894|3,964|9,703B|10,214B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|Jul 22, 2016|06/2016|--|5,502|10,280.2B|10,278B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|Apr 22, 2016|03/2016|5964.00|3,978|9,458.2B|9,691B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|Feb 03, 2016|12/2015|--|67.33|10,865.0B|11,617B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|Oct 23, 2015|09/2015|--|4,016|12,447.5B|12,461B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|Jul 22, 2015|06/2015|--|3,665|12,998.3B|12,393B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|Apr 29, 2015|03/2015|--|2,605|12,045.5B|12,050B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|Feb 05, 2015|12/2014|--|-1,347|16,107.1B|15,911B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|Oct 28, 2014|09/2014|--|1,720|16,609.0B|16,591B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|Jul 25, 2014|06/2014|--|1,685|33,149.3B|16,077B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|Apr 25, 2014|03/2014|--|4,045|--|16,578B
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|Feb 04, 2014|12/2013|-783.00|2,660|--|16,870B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-10-22|Oct 22, 2021|09/2021|3185.3|3185.73|2,220B|2,314.63B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-07-22|Jul 22, 2021|06/2021|3123.22|3118.61|2,386.9B|2,369.54B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-04-23|Apr 23, 2021|03/2021|2840.44|2531.93|2,195B|2,193.98B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-02-05|Feb 05, 2021|12/2020|1826.14|1668.37|2,318B|2,238.93B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-10-23|Oct 23, 2020|09/2020|2584.56|2495.46|2,208.25B|2,194.92B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-07-23|Jul 23, 2020|06/2020|2340.44|1953.69|2,218B|1,967.12B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-04-24|Apr 24, 2020|03/2020|2236.44|2220.78|1,901.45B|1,918.38B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-02-04|Feb 04, 2020|12/2019|1204.12|1277.3|2,349B|2,314.94B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-10-25|Oct 25, 2019|09/2019|2784.27|2789.62|1,881.82B|1,879.65B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-07-26|Jul 26, 2019|06/2019|2193.05|2216.59|2,010B|1,941.78B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-04-19|Apr 19, 2019|03/2019|1878.51|1785.49|1,986B|1,961.57B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-01-31|Jan 31, 2019|12/2018|1176.11|1228.75|1,873B|1,830.84B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-10-26|Oct 26, 2018|09/2018|1977.26|1991.32|1,939B|1,924.06B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-07-20|Jul 20, 2018|06/2018|2146.15|2196.94|1,869B|1,883.5B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-04-20|Apr 20, 2018|03/2018|2267.65|2282.66|1,894B|1,909.29B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-02-02|Feb 02, 2018|12/2017|1694.8|1,349|2,182B|2,001B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-10-20|Oct 20, 2017|09/2017|1723.05|1,736|1,801B|1,816B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-07-21|Jul 21, 2017|06/2017|1820.54|1,386|1,693B|1,678B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-04-21|Apr 21, 2017|03/2017|1662.57|1,282|1,924.2B|1,751B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-01-24|Jan 24, 2017|12/2016|313.93|516.72|1,396B|1,680B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-10-21|Oct 21, 2016|09/2016|1520.46|979.39|1,779B|1,665B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-07-22|Jul 22, 2016|06/2016|--|988.54|7,483.8B|1,678B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-04-22|Apr 22, 2016|03/2016|1445.00|1,125|9,994.1B|1,667B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-02-04|Feb 04, 2016|12/2015|--|-83.40|7,291.7B|1,631B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-10-23|Oct 23, 2015|09/2015|--|757.73|12,312.8B|1,621B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-07-23|Jul 23, 2015|06/2015|--|1,564|6,540.6B|1,700B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-04-17|Apr 17, 2015|03/2015|--|1,033|6,715.0B|1,597B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-02-06|Feb 06, 2015|12/2014|--|484.19|7,830.6B|1,570B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-10-24|Oct 24, 2014|09/2014|--|852.88|6,071.3B|1,660B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-07-29|Jul 29, 2014|06/2014|--|1,207|8,032.2B|1,693B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-04-25|Apr 25, 2014|03/2014|--|1,187|--|1,615B
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-02-06|Feb 06, 2014|12/2013|133.00|-44,940|--|1,600B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-11-11|Nov 11, 2021|09/2021|4687.78|4438.61|500.6B|551.36B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-08-17|Aug 17, 2021|06/2021|4440.52|4214.63|538.54B|538.62B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-05-17|May 17, 2021|03/2021|3789.07|3453.15|512.5B|512.33B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-02-05|Feb 05, 2021|12/2020|3909.9|4212.35|561.3B|561.22B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-11-16|Nov 16, 2020|09/2020|7432.32|8178.99|585.2B|596.02B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-08-13|Aug 13, 2020|06/2020|7676.84|7812.42|538.6B|538.68B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-05-12|May 12, 2020|03/2020|9481.62|9194.13|731.1B|731.07B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-02-12|Feb 12, 2020|12/2019|2630.32|2568.44|533.8B|533.88B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-11-14|Nov 14, 2019|09/2019|5333.49|5075.38|397.8B|398.37B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-08-02|Aug 02, 2019|06/2019|5481.19|5370.69|410.8B|408.13B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-05-10|May 10, 2019|03/2019|3492.82|3385.18|358.8B|358.86B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-02-12|Feb 12, 2019|12/2018|3136.28|3244.87|399.7B|399.77B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-11-09|Nov 09, 2018|09/2018|4404.14|4575.52|403.8B|402.96B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-08-14|Aug 14, 2018|06/2018|6569.53|6271.74|436.5B|436.31B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-05-10|May 10, 2018|03/2018|5583.26|5747.17|475.2B|475.14B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-02-07|Feb 07, 2018|12/2017|5549.9|7,396|533.3B|561.75B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-11-09|Nov 09, 2017|09/2017|12898|11,986|727.27B|702.87B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-08-07|Aug 07, 2017|06/2017|1420.03|2,669|258.6B|317.25B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-05-11|May 11, 2017|03/2017|824.06|3,110|239.5B|271.20B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-02-07|Feb 07, 2017|12/2016|3156.63|2,868|284.6B|247.23B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-11-10|Nov 10, 2016|09/2016|2264.04|2,573|217.6B|227.24B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-08-11|Aug 11, 2016|06/2016|4262.00|2,656|240.5B|233.79B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-05-13|May 13, 2016|03/2016|3081.00|2,298|240.8B|226.76B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-02-11|Feb 11, 2016|12/2015|--|3,238|237.0B|243.01B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-11-04|Nov 04, 2015|09/2015|--|2,187|195.7B|209.37B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-07-31|Jul 31, 2015|06/2015|--|2,365|217.5B|203.39B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-05-13|May 13, 2015|03/2015|--|2,353|188.1B|195.45B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-02-11|Feb 11, 2015|12/2014|--|2,488|235.1B|209.77B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-11-13|Nov 13, 2014|09/2014|3811.00|3,089|211.6B|222.37B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-08-14|Aug 14, 2014|06/2014|--|3,090|213.8B|217.48B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-05-16|May 16, 2014|03/2014|--|2,355|--|202.52B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-02-13|Feb 13, 2014|12/2013|--|1,701|--|198.22B
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2013-11-15|Nov 15, 2013|09/2013|1272.00|1,627|--|173.34B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-08-17|Aug 17, 2021|06/2021|1376.76|1365|8,548B|8,472.17B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-05-17|May 17, 2021|03/2021|4618.71|4660.57|7,839.8B|7,839.9B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-01-27|Jan 27, 2021|12/2020|1160.66|1234|8,182B|7,952.88B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-10-21|Oct 21, 2020|09/2020|1551.74|1304.44|7,850B|7,850.08B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-07-21|Jul 21, 2020|06/2020|1011.31|838.53|7,223B|7,223.07B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-04-22|Apr 22, 2020|03/2020|1955.00|1701.6|6,960.05B|7,019.96B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-01-22|Jan 22, 2020|12/2019|1759|1522.63|7,698B|7,697.96B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-11-14|Nov 14, 2019|09/2019|1499.29|1302.96|7,735B|7,692.11B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-07-24|Jul 24, 2019|06/2019|1159.79|1066.23|7,972B|7,682.49B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-04-24|Apr 24, 2019|03/2019|1298.58|1,562|7,357B|7,357.03B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-01-23|Jan 23, 2019|12/2018|4038.00|1320.51|7,971B|7,971B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-10-24|Oct 24, 2018|09/2018|1481.36|1039.91|7,780.75B|7,756.95B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-07-25|Jul 25, 2018|06/2018|1929.46|946.48|7,928B|7,928.21B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-04-25|Apr 25, 2018|03/2018|2085.72|1,047|7,476B|6,866B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-01-24|Jan 24, 2018|12/2017|898.35|915.02|7,765B|7,954B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-10-25|Oct 25, 2017|09/2017|961|751.67|7,493B|6,835B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-08-14|Aug 14, 2017|06/2017|734|637.69|7,319B|7,001B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-04-26|Apr 26, 2017|03/2017|1298.42|493.14|6,702B|6,669B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-01-25|Jan 25, 2017|12/2016|1233|513.68|7,943B|7,709B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-10-11|Oct 11, 2016|09/2016|--|83.33|6,622B|7,312B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-07-27|Jul 27, 2016|06/2016|--|-25.40|7,050.7B|7,187B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-04-27|Apr 27, 2016|03/2016|--|--|6,487.0B|7,313B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-01-28|Jan 28, 2016|12/2015|--|352.06|7,221.1B|8,144B
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-08-05|Aug 05, 2014|06/2014|--|352.06|1,239.5B|--
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-04-25|Apr 25, 2014|03/2014|345.00|1,176.35|--|--
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-02-07|Feb 07, 2014|12/2013|-263.00|3,050.07|--|--
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-10-26|Oct 26, 2021|09/2021|14589.45|14808.49|2,010.3B|2,010.17B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-10-24|Oct 24, 2017|09/2017|11654.15|10,673|1,608.8B|1,570B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-07-25|Jul 25, 2017|06/2017|10250.3|9,107|1,530.1B|1,541B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-04-28|Apr 28, 2017|03/2017|11052.4|10,797|1,600.7B|1,613B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-01-24|Jan 24, 2017|12/2016|3867.26|7,252|1,457B|1,472B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-10-25|Oct 25, 2016|09/2016|11962|10,449|1,563.5B|1,619B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-07-26|Jul 26, 2016|06/2016|--|9,417|1,553.9B|1,519B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-04-26|Apr 26, 2016|03/2016|--|9,686|1,519.4B|1,462B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-01-26|Jan 26, 2016|12/2015|5460.00|7,223|1,328.7B|1,320B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-10-27|Oct 27, 2015|09/2015|--|7,415|1,386.8B|1,333B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-07-22|Jul 22, 2015|06/2015|--|6,709|1,311.0B|1,281B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-04-21|Apr 21, 2015|03/2015|--|7,291|1,301.9B|1,266B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-01-27|Jan 27, 2015|12/2014|--|4,365|1,175.9B|1,117B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-10-22|Oct 22, 2014|09/2014|--|6,902|1,230.4B|1,231B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-07-24|Jul 24, 2014|06/2014|--|5,451|1,142.3B|1,149B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-04-24|Apr 24, 2014|03/2014|--|5,921|--|1,146B
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-01-23|Jan 23, 2014|12/2013|--|3,534|--|1,006B
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-08-17|Aug 17, 2021|06/2020|2593.49|--|429.4B|--
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-08-17|Aug 17, 2021|06/2021|3265.72|3,266|459.3B|459.15B
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-16|Jun 16, 2021|03/2020|6072.32|--|521.6B|--
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-16|Jun 16, 2021|12/2020|11903.69|--|1,670.4B|--
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-02|Jun 02, 2021|03/2021|4151.84|4,484|461B|461.00B
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-11-04|Nov 04, 2021|09/2021|1221.00|1,840|341B|341B
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-08-05|Aug 05, 2021|06/2021|561.00|632.43|279B|278.83B
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-05-04|May 04, 2021|03/2021|474.21|--|178.3B|178.17B
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-03-03|Mar 03, 2021|12/2020|1582.49|--|312.29B|312.73B
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-12-02|Dec 02, 2020|09/2020|--|--|190B|181.6B
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-28|Sep 28, 2020|06/2019|1480.48|--|320.1B|--
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-02|Sep 02, 2020|06/2020|1194.67|--|155.4B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-08-13|Aug 13, 2021|06/2021|519|613.09|2,907B|2,907.75B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-05-14|May 14, 2021|03/2021|391.00|439.16|2,428B|2,348.96B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-02-09|Feb 09, 2021|12/2020|-1.00|950.66|2,007B|2,006.5B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-11-13|Nov 13, 2020|09/2020|-1.00|778.00|1,718B|1,893.75B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-08-13|Aug 13, 2020|06/2020|16.52|--|1,375.05B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-05-14|May 14, 2020|03/2020|-441.93|--|1,313.1B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-03-02|Mar 02, 2020|12/2019|-525.87|--|1,352.5B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-11-14|Nov 14, 2019|09/2019|-719.17|--|1,447.7B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-08-15|Aug 15, 2019|06/2019|-1049.72|--|1,397.0B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-05-17|May 17, 2019|03/2019|-934.63|--|1,315.9B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-03-04|Mar 04, 2019|12/2018|-1074.98|--|1,445.5B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-11-16|Nov 16, 2018|09/2018|-873.23|--|1,425.8B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-08-14|Aug 14, 2018|06/2018|-1269.21|--|1,238.8B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-05-18|May 18, 2018|03/2018|-913.64|--|1,112.0B|1.31B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-02-26|Feb 26, 2018|12/2017|-1084.00|-2,916.55|1,188.0B|1.33B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-11-10|Nov 10, 2017|09/2017|-287.66|-416.15|1,295.6B|1,201B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-08-11|Aug 11, 2017|06/2017|-4273.47|--|2,544.4B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-05-19|May 19, 2017|03/2017|-3651.48|--|1,302.5B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-03-06|Mar 06, 2017|12/2016|--|--|1,271.6B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-11-11|Nov 11, 2016|09/2016|--|--|1,078.4B|--
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-08-16|Aug 16, 2016|06/2016|--|--|2,234.8B|1.53B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-05-16|May 16, 2016|03/2016|--|--|1,217.9B|1,502B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-03-08|Mar 08, 2016|12/2015|--|--|1,123.6B|1,443B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-11-17|Nov 17, 2015|09/2015|--|--|1,553.5B|1,709B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-08-17|Aug 17, 2015|06/2015|--|--|3,091.5B|1,581B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-05-13|May 13, 2015|03/2015|--|--|1,570.2B|1,526B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-03-04|Mar 04, 2015|12/2014|--|--|1,724.3B|1,929B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-11-12|Nov 12, 2014|09/2014|--|--|1,752.6B|1,996B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-08-19|Aug 19, 2014|06/2014|--|--|3,301.8B|2,003B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-05-16|May 16, 2014|03/2014|--|--|--|1,780B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-03-12|Mar 12, 2014|12/2013|--|--|--|1,826B
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,167B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-07-16|Jul 16, 2021|06/2021|2967.8|2956.62|2,475.51B|2,456.51B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-04-27|Apr 27, 2021|03/2021|3104.65|3071.48|2,371.9B|2,341.87B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-02-04|Feb 04, 2021|12/2020|2680.88|2560.54|2,086.2B|2,091.56B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-10-29|Oct 29, 2020|09/2020|3047.14|3035.66|2,288B|2,287.95B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-08-11|Aug 11, 2020|06/2020|518.52|511.66|1,812.2B|1,810.11B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-04-28|Apr 28, 2020|03/2020|1747.95|1741.83|2,224.5B|2,038.79B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-01-29|Jan 29, 2020|12/2019|-299.45|-299.06|1,845.6B|1,967.54B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-10-23|Oct 23, 2019|09/2019|1370.12|1365.06|2,272.1B|2,104.83B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-07-23|Jul 23, 2019|06/2019|4018.83|3971.54|1,957.7B|1,993.89B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-04-29|Apr 29, 2019|03/2019|1727.94|1709.53|2,130.5B|2,161.34B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-01-22|Jan 22, 2019|12/2018|2467.46|2947.59|1,998.04B|1,998.07B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-10-31|Oct 31, 2018|09/2018|3182|2986.23|2,366.3B|2,365.06B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-07-25|Jul 25, 2018|06/2018|1614.55|1620.64|1,809.8B|1,809.89B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-04-26|Apr 26, 2018|03/2018|1488.78|1470.68|2,019B|2,018.9B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-02-01|Feb 01, 2018|12/2017|723.66|1,005|1,717B|1,753B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-10-26|Oct 26, 2017|09/2017|962|955.19|1,841.1B|1,844B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-07-21|Jul 21, 2017|06/2017|446|597.74|1,709.9B|1,714B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-04-26|Apr 26, 2017|03/2017|28.6|307.19|1,570.5B|1,501B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-01-24|Jan 24, 2017|12/2016|-472.11|-21.12|1,345B|1,323B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-10-27|Oct 27, 2016|09/2016|29.29|408.39|1,467.26B|1,583B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-07-22|Jul 22, 2016|06/2016|--|488.00|1,616.4B|1,617B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-04-26|Apr 26, 2016|03/2016|414.00|611.43|1,604.3B|1,555B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-01-28|Jan 28, 2016|12/2015|--|539.19|1,362.0B|1,502B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-10-29|Oct 29, 2015|09/2015|--|849.48|1,609.5B|1,681B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-07-28|Jul 28, 2015|06/2015|--|685.15|3,204.7B|1,946B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-04-24|Apr 24, 2015|03/2015|--|565.90|1,723.2B|1,861B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-01-30|Jan 30, 2015|12/2014|--|8,012|1,832.6B|1,849B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-10-30|Oct 30, 2014|09/2014|--|391.23|1,721.7B|1,942B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-07-29|Jul 29, 2014|06/2014|--|695.74|3,589.4B|1,938B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-04-25|Apr 25, 2014|03/2014|--|947.50|--|1,799B
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-01-27|Jan 27, 2014|12/2013|-641.00|1,033|--|1,863B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-08-17|Aug 17, 2021|06/2021|1985.82|1986.75|1,346.5B|1,349.23B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-05-12|May 12, 2021|03/2021|2091.96|2498.1|1,263.9B|1,260.93B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-01-21|Jan 21, 2021|12/2020|2471.12|2421.04|1,341B|1,337.37B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-10-29|Oct 29, 2020|09/2020|2121.62|2146.27|1,463.4B|1,455.43B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-07-23|Jul 23, 2020|06/2020|2316|2305|1,318.8B|1,311.39B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-04-30|Apr 30, 2020|03/2020|2315|2202.12|1,178.4B|1,186.17B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-01-16|Jan 16, 2020|12/2019|935.06|1061.28|1,200.68B|1,200.57B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-10-24|Oct 24, 2019|09/2019|2540.85|2505|1,322.18B|1,322.12B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-07-18|Jul 18, 2019|06/2019|2468.06|2450.51|1,257.8B|1,246.97B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-04-25|Apr 25, 2019|03/2019|2179.57|2071.13|1,185B|1,188.79B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-01-17|Jan 17, 2019|12/2018|1068|1152.81|1,105.8B|1,100.5B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-10-25|Oct 25, 2018|09/2018|2064.45|2005.79|1,182B|1,196.41B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-07-19|Jul 19, 2018|06/2018|2111.2|2088.68|1,118.1B|1,120.65B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-04-26|Apr 26, 2018|03/2018|1971.23|1919.01|1,067.6B|1,071.86B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-01-18|Jan 18, 2018|12/2017|2635.89|1,780|1,047.9B|1,105B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-10-26|Oct 26, 2017|09/2017|2340.71|2,449|1,278.95B|1,281B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-07-19|Jul 19, 2017|06/2017|2086.59|2,163|1,161.7B|1,151B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-04-27|Apr 27, 2017|03/2017|1857.27|2,150|1,179B|1,139B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-01-19|Jan 19, 2017|12/2016|3118.77|1,525|1,103.6B|1,008B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-10-27|Oct 27, 2016|09/2016|1984.78|2,330|1,220.2B|1,197B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-07-21|Jul 21, 2016|06/2016|--|1,974|1,088.1B|1,067B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-04-21|Apr 21, 2016|03/2016|2255.00|1,638|1,091.3B|989.38B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-01-21|Jan 21, 2016|12/2015|--|1,258|866.7B|1,026B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-10-22|Oct 22, 2015|09/2015|--|2,026|1,134.4B|1,120B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-07-23|Jul 23, 2015|06/2015|--|1,327|1,031.9B|946.48B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-04-20|Apr 20, 2015|03/2015|--|1,226|1,136.9B|906.27B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-01-15|Jan 15, 2015|12/2014|--|1,466|1,050.5B|1,049B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-10-16|Oct 16, 2014|09/2014|--|1,657|1,106.5B|1,074B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-07-17|Jul 17, 2014|06/2014|--|1,348|992.3B|974.95B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-04-17|Apr 17, 2014|03/2014|--|1,427|--|946.34B
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-01-16|Jan 16, 2014|12/2013|--|972.88|--|940.36B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-08-17|Aug 17, 2021|06/2021|5315.78|5073.56|23,408B|23,446B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-05-17|May 17, 2021|03/2021|8618.11|8618.11|22,250B|22,211.6B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-03-03|Mar 03, 2021|12/2020|-3935.03|4815.67|19,334.7B|21,504.53B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-11-12|Nov 12, 2020|09/2020|9766.00|4885.07|20,004B|20,618.5B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-08-18|Aug 18, 2020|06/2020|8170.48|8170.48|18,781B|18,950.65B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-05-13|May 13, 2020|03/2020|-2642.74|-2643|23,726B|23,818.14B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-03-25|Mar 25, 2020|12/2019|16124|8496.61|23,610B|24,491.6B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-11-14|Nov 14, 2019|09/2019|6405.6|7524.07|24,958B|24,957.95B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-08-13|Aug 13, 2019|06/2019|1655.26|1063.77|25,148B|24,923.52B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-05-14|May 14, 2019|03/2019|6491.25|9477.2|25,549B|25,519.43B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-03-27|Mar 27, 2019|12/2018|6724.12|3428.58|24,879B|26,088.22B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-11-12|Nov 12, 2018|09/2018|6454.28|6258.14|26,776B|26,562.01B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-08-14|Aug 14, 2018|06/2018|7068.84|7661|25,232.05B|25,232.02B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-05-15|May 15, 2018|03/2018|10594.4|8264.13|24,615B|24,498.51B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-02-28|Feb 28, 2018|12/2017|3164|7,412.56|24,503B|23.31B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-11-29|Nov 29, 2017|09/2017|6454|7,401|23,763B|21,780B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-08-11|Aug 11, 2017|06/2017|5868.39|5,714|21,968B|22,291B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-05-31|May 31, 2017|03/2017|8404.1|5,851|23,063B|23,006B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-03-30|Mar 30, 2017|12/2016|-2150.00|4,459|21,749B|22,347B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-11-11|Nov 11, 2016|09/2016|--|4,534|20,065B|21,275B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-10-10|Oct 10, 2016|03/2016|6925.00|4,957|20,674.0B|19,764B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-08-16|Aug 16, 2016|06/2016|5143.00|5,375|21,129.3B|20,870B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-02-03|Feb 03, 2016|12/2015|-3409.00|3,238|22,892.2B|12,593B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-11-17|Nov 17, 2015|09/2015|--|--|15,358.0B|741.90B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-08-18|Aug 18, 2015|06/2015|--|--|678.2B|722.45B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-05-06|May 06, 2015|03/2015|--|2,661|641.3B|651.61B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-02-03|Feb 03, 2015|12/2014|--|--|680.9B|791.40B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-11-05|Nov 05, 2014|09/2014|--|--|613.4B|634.44B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-08-11|Aug 11, 2014|06/2014|--|--|607.8B|587.38B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-05-07|May 07, 2014|03/2014|--|--|--|544.07B
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-02-04|Feb 04, 2014|12/2013|--|--|--|711.70B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-11-18|Nov 18, 2021|09/2021|264.00|388.1|409.1B|530.21B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-08-13|Aug 13, 2021|06/2021|411.83|430.35|433.15B|440.66B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-05-17|May 17, 2021|03/2021|202.00|450.77|356.3B|391.65B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-03-02|Mar 02, 2021|12/2020|208.22|371.07|387B|470.88B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-11-12|Nov 12, 2020|09/2020|567.9|458.9|463.4B|455.06B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-09-02|Sep 02, 2020|06/2020|309.38|312.17|420.3B|424.53B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-05-13|May 13, 2020|03/2020|512.37|282.82|356.9B|357.76B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-02-25|Feb 25, 2020|12/2019|283.8|114.46|313.6B|317.23B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-11-14|Nov 14, 2019|09/2019|70.64|67.28|282B|282B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-08-28|Aug 28, 2019|06/2019|56.44|59.26|284.8B|275.97B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-05-15|May 15, 2019|03/2019|41.00|334.50|220.5B|220.7B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-02-26|Feb 26, 2019|12/2018|-468.00|718.75|188.7B|255.1B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-11-28|Nov 28, 2018|09/2018|45.00|278.50|212.7B|234.9B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-08-29|Aug 29, 2018|06/2018|77.00|256.33|183.8B|208.8B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-05-30|May 30, 2018|03/2018|426.00|373.66|128.4B|126.81B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-02-27|Feb 27, 2018|12/2017|373.00|615.54|415.4B|455.78B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-11-29|Nov 29, 2017|09/2017|228.33|255.09|198B|225.19B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-08-30|Aug 30, 2017|06/2017|461.81|354.26|237.5B|218.00B
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-05-31|May 31, 2017|03/2017|-107.22|--|69.9B|--
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-11-10|Nov 10, 2021|09/2021|337.27|1060.5|607B|607B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-08-17|Aug 17, 2021|06/2021|558.12|625.97|577.2B|577.2B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-05-17|May 17, 2021|03/2021|661|632.5|570.4B|570.4B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-02-10|Feb 10, 2021|12/2020|1220.88|1228.42|623.9B|623.93B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-11-13|Nov 13, 2020|09/2020|1023.64|1000.86|642.3B|642.23B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-08-13|Aug 13, 2020|06/2020|930.12|966.59|685.7B|685.78B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-05-04|May 04, 2020|03/2020|662.44|606.38|532.9B|536.21B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-02-13|Feb 13, 2020|12/2019|-13.49|-122.86|555B|551.8B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-11-14|Nov 14, 2019|09/2019|959.64|943.23|619.9B|609.75B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-08-12|Aug 12, 2019|06/2019|458.04|459.41|526.2B|529.22B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-04-29|Apr 29, 2019|03/2019|468.16|449.6|477.6B|477.74B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-02-13|Feb 13, 2019|12/2018|162.45|239.8|487.1B|487.07B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-11-08|Nov 08, 2018|09/2018|526.38|550.53|526B|526B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-08-08|Aug 08, 2018|06/2018|680|697.51|500.8B|500.84B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-04-30|Apr 30, 2018|03/2018|869|1063.03|507.4B|507.31B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-02-06|Feb 06, 2018|12/2017|415.01|1,102|615.8B|638.87B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-11-07|Nov 07, 2017|09/2017|877.17|1,163|581.7B|608.24B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-08-11|Aug 11, 2017|06/2017|820.94|1,560|540.1B|594.66B
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-05-31|May 31, 2017|03/2017|1723.38|--|687.2B|--
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-03-01|Mar 01, 2017|12/2016|1004|--|462.9B|--
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-08-17|Aug 17, 2021|06/2021|6277.12|2998.13|1,923B|1,868.82B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-05-13|May 13, 2021|03/2021|4349.71|5505.07|2,180B|1,954B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-02-09|Feb 09, 2021|12/2020|880.53|1882.56|1,726.5B|2,213.2B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-11-12|Nov 12, 2020|09/2020|4261.69|4261.81|1,956B|1,814B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-08-11|Aug 11, 2020|06/2020|688.47|4482.31|1,495B|1,579.76B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-05-08|May 08, 2020|03/2020|3383.58|3383.58|1,585B|1,585B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-03-02|Mar 02, 2020|12/2019|-1144.76|2960.32|1,653B|1,742.1B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-11-14|Nov 14, 2019|09/2019|1929.59|1929.59|1,675.15B|1,832.25B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-08-13|Aug 13, 2019|06/2019|1281.08|2413.71|1,619.8B|1,656.87B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-05-15|May 15, 2019|03/2019|2516.72|1456.39|1,627B|2,274B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-03-04|Mar 04, 2019|12/2018|2218.15|2128.78|3,167B|3,225.78B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-11-16|Nov 16, 2018|09/2018|3116.51|2851.34|2,967B|3,084.91B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-08-14|Aug 14, 2018|06/2018|2717.46|1193.17|2,960B|2,960.1B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-05-16|May 16, 2018|03/2018|3208.54|2036.54|2,850B|2,727.47B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-02-26|Feb 26, 2018|12/2017|1760.21|1,978.64|3,380.25B|3.17B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-11-10|Nov 10, 2017|09/2017|4696.57|2,321|3,003B|2,795B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-07-07|Jul 07, 2017|06/2017|2304.01|2,250|2,898.8B|2,712B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-05-19|May 19, 2017|03/2017|4275.57|1,661|2,642.8B|2,629B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-03-30|Mar 30, 2017|12/2016|933.31|1,293|3,019B|3,115B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-11-11|Nov 11, 2016|09/2016|1545.26|1,846|2,673B|2,719B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-08-16|Aug 16, 2016|06/2016|2013.00|1,920|5,032.7B|2,563B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-05-16|May 16, 2016|03/2016|1673.00|2,983|2,352.4B|2,348B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-02-01|Feb 01, 2016|12/2015|--|2,184|2,808.2B|3,172B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-08-10|Aug 10, 2015|06/2015|--|--|2,415.1B|2,506B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-05-13|May 13, 2015|03/2015|--|1,635|2,153.9B|2,236B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-02-04|Feb 04, 2015|12/2014|956.00|2,168|2,966.0B|3,048B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-11-17|Nov 17, 2014|09/2014|--|1,456|2,407.8B|2,506B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-08-19|Aug 19, 2014|06/2014|1306.00|1,445|2,409.2B|2,474B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-05-15|May 15, 2014|03/2014|1500.00|5,933|--|2,208B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-02-04|Feb 04, 2014|12/2013|998.00|5,201|--|2,938B
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2013-11-14|Nov 14, 2013|09/2013|1393.00|1,456|--|2,639B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-08-13|Aug 13, 2021|06/2021|-1083.92|-1266.29|13,518.96B|13,518.96B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-05-14|May 14, 2021|03/2021|133.52|993.05|15,075B|15,078.2B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-02-19|Feb 19, 2021|12/2020|881.37|469.56|14,692.15B|14,693.02B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-11-12|Nov 12, 2020|09/2020|1925.76|2585.57|15,711B|15,711.12B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-08-13|Aug 13, 2020|06/2020|258.91|258.88|13,073B|13,072.84B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-05-15|May 15, 2020|03/2020|35.79|-7.58|15,093B|15,093.02B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-02-18|Feb 18, 2020|12/2019|-2045.88|-2232.01|14,941B|14,771.89B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-11-13|Nov 13, 2019|09/2019|347.12|347.18|15,912B|15,911.89B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-08-14|Aug 14, 2019|06/2019|-697.15|-697.15|13,071B|13,071B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-05-14|May 14, 2019|03/2019|-1227.2|-716.39|15,248B|15,248.04B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-02-22|Feb 22, 2019|12/2018|-1240.99|-1159.94|15,175B|15,174.91B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-11-06|Nov 06, 2018|09/2018|1103.77|1103.76|16,410B|16,371.8B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-08-13|Aug 13, 2018|06/2018|-1478.19|-1477.77|13,337B|13,337.07B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-05-14|May 14, 2018|03/2018|-431.91|-431.72|15,706B|15,706B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-02-06|Feb 06, 2018|12/2017|-2109.85|599.36|15,555B|14,998B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-11-07|Nov 07, 2017|09/2017|2611.89|2,952|16,188B|15,969B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-08-07|Aug 07, 2017|06/2017|509.63|796.56|12,926B|13,263B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-05-08|May 08, 2017|03/2017|1351.66|2,423|15,147B|15,679B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-02-06|Feb 06, 2017|12/2016|575.76|2,221|15,286B|14,878B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-11-03|Nov 03, 2016|09/2016|4538.2|4,660|15,943.5B|15,628B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-08-04|Aug 04, 2016|06/2016|2689.00|2,758|26,657.5B|13,812B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-05-10|May 10, 2016|03/2016|--|4,058|14,501.9B|15,507B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-02-09|Feb 09, 2016|12/2015|2421.00|2,764|13,551.4B|14,836B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-11-05|Nov 05, 2015|09/2015|--|11,872|14,318.1B|15,121B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-08-05|Aug 05, 2015|06/2015|--|1,426|12,264.5B|12,504B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-05-11|May 11, 2015|03/2015|--|1,565|14,233.0B|15,270B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-02-11|Feb 11, 2015|12/2014|--|3,873|13,810.1B|12,423B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-11-11|Nov 11, 2014|09/2014|2483.00|2,699|13,993.2B|15,321B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-08-19|Aug 19, 2014|06/2014|2483.00|229.95|11,830.0B|12,938B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-05-12|May 12, 2014|03/2014|--|727.51|--|14,876B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-02-10|Feb 10, 2014|12/2013|--|-275.50|--|13,699B
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2013-11-12|Nov 12, 2013|09/2013|1518.00|1,712|--|14,380B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-08-17|Aug 17, 2021|06/2021|1041.99|771.07|2,056.2B|2,027.69B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-04-22|Apr 22, 2021|03/2021|929.79|1846.4|1,987B|1,972.4B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-02-04|Feb 04, 2021|12/2020|230.59|275.36|1,698B|1,777.89B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-10-23|Oct 23, 2020|09/2020|674.31|611.61|1,714B|1,711.6B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-08-11|Aug 11, 2020|06/2020|221.68|246.27|1,632B|1,642.6B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-04-23|Apr 23, 2020|03/2020|717.48|685.79|1,777B|1,781.22B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-02-06|Feb 06, 2020|12/2019|312.91|371.68|1,672B|1,693.15B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-11-14|Nov 14, 2019|09/2019|693.1|693.11|1,727B|1,727.14B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-08-13|Aug 13, 2019|06/2019|898.32|897.02|1,817B|1,805.83B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-04-18|Apr 18, 2019|03/2019|840.36|850.66|1,725.48B|1,727.18B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-02-07|Feb 07, 2019|12/2018|185.01|291.51|1,683.16B|1,654B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-10-26|Oct 26, 2018|09/2018|883.77|739.42|1,667B|1,641B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-08-14|Aug 14, 2018|06/2018|1058.95|795.18|1,663B|1,603B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-05-02|May 02, 2018|03/2018|872.03|742.39|1,683B|1,572B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-02-08|Feb 08, 2018|12/2017|200.59|408.60|1,523B|1,736B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-10-26|Oct 26, 2017|09/2017|414.43|467.65|1,644B|1,624B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-08-04|Aug 04, 2017|06/2017|681.86|531.14|1,593.5B|1,674B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-05-03|May 03, 2017|03/2017|942.77|557.23|1,712.3B|1,557B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-02-08|Feb 08, 2017|12/2016|229.72|214.61|1,414.9B|1,605B
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2016-10-19|Oct 19, 2016|09/2016|525.78|463.77|1,447.4B|1,474B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-08-12|Aug 12, 2021|06/2021|7280.15|6599.05|4,629B|4,779.27B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-05-12|May 12, 2021|03/2021|9107.27|9789.58|4,570B|4,691.31B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-02-24|Feb 24, 2021|12/2020|3462.46|2412.59|4,640B|4,678.76B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-11-16|Nov 16, 2020|09/2020|4910.19|5795.09|4,634.4B|4,757.34B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-08-17|Aug 17, 2020|06/2020|6761.94|6570.94|4,611B|4,660.79B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-05-14|May 14, 2020|03/2020|4080.99|4099.95|4,555B|4,555.32B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-02-19|Feb 19, 2020|12/2019|586.75|594.48|4,558B|4,557.85B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-11-14|Nov 14, 2019|09/2019|4011.73|3692.91|4,551B|4,579.5B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-08-09|Aug 09, 2019|06/2019|4902.5|4902.5|4,490B|4,577.19B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-05-14|May 14, 2019|03/2019|5795.51|5795.51|4,405B|4,404.94B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-02-20|Feb 20, 2019|12/2018|3499.49|3384.47|4,448B|4,473.89B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-11-14|Nov 14, 2018|09/2018|4151.66|4151.66|4,458B|4,471.16B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-08-09|Aug 09, 2018|06/2018|7694.3|8416.49|4,402B|4,429.11B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-05-14|May 14, 2018|03/2018|6356.02|6360|4,394B|4,444.72B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-02-21|Feb 21, 2018|12/2017|-1071.04|791.72|4,362B|4.53B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-10-31|Oct 31, 2017|09/2017|5284.3|5,727|4,563.48B|4,498B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-07-31|Jul 31, 2017|06/2017|6511.21|5,742|4,435.05B|4,447B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-04-27|Apr 27, 2017|03/2017|11832.3|10,954|4,409B|4,432B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-02-15|Feb 15, 2017|12/2016|2007.2|4,999|4,412B|4,435B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-10-31|Oct 31, 2016|09/2016|5644.67|5,835|4,418.5B|4,411B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-07-29|Jul 29, 2016|06/2016|5442.00|6,036|--|4,345B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-04-29|Apr 29, 2016|03/2016|6678.00|5,798|--|4,306B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-02-18|Feb 18, 2016|12/2015|--|3,538|--|4,271B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-10-27|Oct 27, 2015|09/2015|--|4,140|--|4,236B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-07-29|Jul 29, 2015|06/2015|--|5,654|--|4,266B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-04-30|Apr 30, 2015|03/2015|--|10,851|--|3,919B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-02-16|Feb 16, 2015|12/2014|--|5,059|--|4,261B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-10-31|Oct 31, 2014|09/2014|4856.00|4,366|--|4,323B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-07-31|Jul 31, 2014|06/2014|--|4,367|--|4,134B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-05-13|May 13, 2014|12/2013|5549.00|11,741|--|3,880B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-04-30|Apr 30, 2014|03/2014|--|10,374|--|4,234B
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-01-28|Jan 28, 2014|09/2013|--|6,370|--|4,168B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-08-13|Aug 13, 2021|06/2021|48.29|--|2,900.6B|--
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-05-14|May 14, 2021|03/2021|280.56|--|4,004.7B|--
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-02-11|Feb 11, 2021|12/2020|-880.32|--|4,031.8B|4,601B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-11-13|Nov 13, 2020|09/2020|-539.1|283.00|3,658.8B|3,230B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-07-29|Jul 29, 2020|06/2020|-1858.99|--|3,604.7B|4,089B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-04-29|Apr 29, 2020|03/2020|-1654.19|--|3,837.0B|4,105B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-02-06|Feb 06, 2020|12/2019|-1654.19|388.55|4,285.9B|3,923B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-11-14|Nov 14, 2019|09/2019|-558.23|291.50|3,567B|3,567B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-07-25|Jul 25, 2019|06/2019|-366.00|395|3,978B|4,094B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-05-15|May 15, 2019|03/2019|-366.00|99.45|3,977.6B|3,828.85B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-02-13|Feb 13, 2019|12/2018|-3704.00|281.63|3,966B|4,018B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-10-31|Oct 31, 2018|09/2018|-157.00|33|3,388B|3,375.4B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-08-01|Aug 01, 2018|06/2018|230|230|3,833.4B|4,076.7B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-04-26|Apr 26, 2018|03/2018|-531.95|151|3,573.7B|3,572.67B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-02-08|Feb 08, 2018|12/2017|-1137.55|234.02|3,755B|4,232B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-11-03|Nov 03, 2017|09/2017|-447.66|200.54|3,483B|3,496B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-08-02|Aug 02, 2017|06/2017|-515.58|431.46|3,825B|3,916B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-05-10|May 10, 2017|03/2017|-108.44|327.83|3,438B|3,600B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-02-16|Feb 16, 2017|12/2016|-2198.19|-122.59|4,061B|4,223B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-10-27|Oct 27, 2016|09/2016|--|243.18|3,059.1B|3,833B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-07-18|Jul 18, 2016|06/2016|--|1,315|6,772.4B|3,990B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-04-19|Apr 19, 2016|03/2016|--|126.82|3,174.0B|3,898B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-02-04|Feb 04, 2016|12/2015|--|500.94|4,112.3B|4,552B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-07-27|Jul 27, 2015|06/2015|-2093.00|421.68|4,218.6B|4,669B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-04-27|Apr 27, 2015|03/2015|--|-40.42|4,009.7B|4,170B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-02-05|Feb 05, 2015|12/2014|--|135.41|5,008.6B|4,883B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-10-30|Oct 30, 2014|09/2014|--|219.67|4,281.7B|4,507B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-07-28|Jul 28, 2014|06/2014|--|--|4,660.1B|5,108B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,620B
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,758B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-08-13|Aug 13, 2021|06/2021|304.00|-293.37|2,013B|2,012.89B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-05-14|May 14, 2021|03/2021|-251.00|-180.08|1,792B|1,792.17B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-02-11|Feb 11, 2021|12/2020|-789.25|900.28|1,903.7B|1,867.16B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-11-12|Nov 12, 2020|09/2020|-269.00|1655|1,551B|1,586.48B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-08-07|Aug 07, 2020|06/2020|-7627.00|7954.42|1,709.5B|1,814.43B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-05-13|May 13, 2020|03/2020|-7627.00|845.69|2,427B|2,382.35B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-02-06|Feb 06, 2020|12/2019|890.00|86.56|3,041B|3,104.27B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-11-14|Nov 14, 2019|09/2019|-2249.18|231.17|3,382.9B|3,369.62B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-08-09|Aug 09, 2019|06/2019|-1195.4|-1408.47|3,121B|3,113.77B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-05-16|May 16, 2019|03/2019|84.46|84.46|3,138.9B|3,151.73B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-02-07|Feb 07, 2019|12/2018|-1148.78|2802.99|3,295B|3,298.12B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-11-16|Nov 16, 2018|09/2018|2302.47|2146.58|3,517.9B|3,456.73B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-08-14|Aug 14, 2018|06/2018|-2725.77|-2.54|3,106B|3,105.88B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-05-17|May 17, 2018|03/2018|-89.81|330.07|3,102B|3,072.52B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-01-31|Jan 31, 2018|12/2017|3400.97|1,945|3,107B|3,121B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-11-17|Nov 17, 2017|09/2017|536.24|1,917|3,213.9B|3,281B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-08-10|Aug 10, 2017|06/2017|-1804.41|-263.84|2,905B|2,917B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-05-18|May 18, 2017|03/2017|4990.83|1,975|2,866B|2,871B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-03-30|Mar 30, 2017|12/2016|-7487.57|-2,701|2,929.2B|2,945B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-11-11|Nov 11, 2016|09/2016|-3862.23|1,915|3,117.9B|3,110B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-08-11|Aug 11, 2016|06/2016|--|-2,416|5,684.7B|2,812B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-05-12|May 12, 2016|03/2016|-2402.00|863.30|2,867.0B|2,815B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-02-10|Feb 10, 2016|12/2015|3374.00|1,574|2,915.0B|2,766B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-11-17|Nov 17, 2015|09/2015|--|-2,786|2,972.6B|3,024B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-08-10|Aug 10, 2015|06/2015|-6692.00|-6.71|5,657.2B|2,764B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-05-13|May 13, 2015|03/2015|-2277.00|-185.03|2,871.2B|2,809B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-02-16|Feb 16, 2015|12/2014|-2131.00|-141.53|2,950.2B|3,028B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-11-13|Nov 13, 2014|09/2014|--|5,788.46|3,165.2B|3,229B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-08-19|Aug 19, 2014|06/2014|--|-1,778|5,794.4B|2,867B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-05-13|May 13, 2014|03/2014|--|-1,909|--|2,872B
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-01-28|Jan 28, 2014|12/2013|-2627.00|353.24|--|3,017B
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2020|56.38|--|196.1B|--
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2021|169.15|--|153.52B|130B
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2020|38.88|--|192.7B|--
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2021|98.2|--|225.0B|--
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|12/2020|239.18|--|804.3B|--
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-11-09|Nov 09, 2021|09/2021|1267.73|1022.11|6,217.4B|6,172.38B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-08-10|Aug 10, 2021|06/2021|1413.69|863.01|6,027.6B|6,068.19B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-05-26|May 26, 2021|03/2021|1262.97|1282.4|6,029.4B|6,023.65B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-02-09|Feb 09, 2021|12/2020|288.04|417.32|6,207.3B|6,230.46B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-11-05|Nov 05, 2020|09/2020|829.21|846.13|6,001.2B|6,051.2B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-08-06|Aug 06, 2020|06/2020|720.12|745.09|5,876.5B|6,064.11B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-05-12|May 12, 2020|03/2020|849.43|849.37|5,831.7B|5,999.17B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-02-05|Feb 05, 2020|12/2019|99.54|100|6,195.5B|6,175.65B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-11-08|Nov 08, 2019|09/2019|773.4|750.17|6,213.7B|6,136.58B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-08-06|Aug 06, 2019|06/2019|709.38|687.69|6,098.5B|5,916.92B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-05-02|May 02, 2019|03/2019|942.7|804.96|5,834.4B|5,821.94B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-02-11|Feb 11, 2019|12/2018|73|-68.4|5,994.5B|5,968.79B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-11-01|Nov 01, 2018|09/2018|907.55|912.7|5,948.5B|5,864.08B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-08-03|Aug 03, 2018|06/2018|970|1034.02|5,806.9B|5,834.44B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-05-04|May 04, 2018|03/2018|754.3|795.42|5,710.2B|5,713.31B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-02-06|Feb 06, 2018|12/2017|-483|408.97|6,106.6B|5,889B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-11-01|Nov 01, 2017|09/2017|689|850.88|5,826.6B|5,712B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-07-28|Jul 28, 2017|06/2017|851|989.59|5,842.5B|5,716B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-04-28|Apr 28, 2017|03/2017|819.9|907.55|5,612B|5,618B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-03-03|Mar 03, 2017|12/2016|320|371.00|6,021.1B|5,759B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-10-28|Oct 28, 2016|09/2016|857.17|770.53|5,529.9B|5,654B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-07-29|Jul 29, 2016|06/2016|--|728.19|5,677.6B|5,568B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-04-29|Apr 29, 2016|03/2016|760.00|638.13|5,515.0B|5,534B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-01-29|Jan 29, 2016|12/2015|--|282.71|5,958.9B|5,463B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-10-30|Oct 30, 2015|09/2015|--|563.71|5,492.2B|5,491B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-07-31|Jul 31, 2015|06/2015|--|674.44|5,431.3B|5,511B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-04-30|Apr 30, 2015|03/2015|--|737.35|5,398.7B|5,661B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-01-30|Jan 30, 2015|12/2014|--|-49.82|5,724.6B|5,958B
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2014-10-31|Oct 31, 2014|09/2014|--|669.80|5,955.6B|5,941B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-10-29|Oct 29, 2021|09/2021|623.61|643.99|1,108.9B|1,120.69B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-08-17|Aug 17, 2021|06/2021|1020.13|1031.54|1,176.7B|1,176.81B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-04-27|Apr 27, 2021|03/2021|2293.32|2319.31|1,253B|1,252.9B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-02-03|Feb 03, 2021|12/2020|-906.51|-142.63|1,157B|1,162.31B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-10-28|Oct 28, 2020|09/2020|140.47|141.55|1,088.6B|1,088.73B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-07-31|Jul 31, 2020|06/2020|160.78|150.54|1,055.73B|1,055.78B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-04-28|Apr 28, 2020|03/2020|1226|1183.31|1,130.9B|1,130.94B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-02-05|Feb 05, 2020|12/2019|-852|-669.08|1,333.7B|1,335.52B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-11-14|Nov 14, 2019|09/2019|1779|1697.5|1,402B|1,402.01B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-07-31|Jul 31, 2019|06/2019|1038.93|996.45|1,393.1B|1,393.05B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-05-15|May 15, 2019|03/2019|2112.9|1951.23|1,451.3B|1,452.69B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-01-31|Jan 31, 2019|12/2018|23.74|-35.28|1,224.1B|1,224.07B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-10-29|Oct 29, 2018|09/2018|836.18|804.72|1,278.4B|1,278.25B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-07-26|Jul 26, 2018|06/2018|1856.36|1856.54|1,344B|1,343.82B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-05-09|May 09, 2018|03/2018|2964.29|2852.27|1,431.65B|1,431.66B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-02-08|Feb 08, 2018|12/2017|244.59|949.49|1,140B|1,227B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-11-14|Nov 14, 2017|09/2017|1340.72|1,282|1,209.9B|1,300B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-07-26|Jul 26, 2017|06/2017|1344.24|1,632|1,205B|1,319B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-04-24|Apr 24, 2017|03/2017|3766.5|4,089|1,569B|1,590B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-02-02|Feb 02, 2017|12/2016|1063.99|1,347|1,316B|1,399B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-11-01|Nov 01, 2016|09/2016|1990.88|2,738|1,400.92B|1,480B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-07-29|Jul 29, 2016|06/2016|--|3,245|1,443.4B|1,454B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-05-02|May 02, 2016|03/2016|3755.00|4,404|1,485.1B|1,429B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-02-02|Feb 02, 2016|12/2015|--|1,465|1,225.8B|1,175B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-10-30|Oct 30, 2015|09/2015|--|2,141|1,141.1B|1,137B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-08-13|Aug 13, 2015|06/2015|--|2,401|1,195.4B|1,176B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-05-14|May 14, 2015|03/2015|--|2,972|1,204.4B|1,175B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-02-03|Feb 03, 2015|12/2014|629.30|1,084|978.8B|895.32B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-11-10|Nov 10, 2014|09/2014|--|1,519|996.7B|941.56B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-08-12|Aug 12, 2014|06/2014|15085.00|1,436|966.7B|919.38B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-05-08|May 08, 2014|03/2014|16067.00|2,030|--|888.96B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-02-06|Feb 06, 2014|12/2013|5364.00|524.79|--|711.35B
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2013-11-12|Nov 12, 2013|09/2013|9201.00|1,151|--|777.78B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-11-11|Nov 11, 2021|09/2021|719.42|1155.69|5,781B|6,295.97B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-08-13|Aug 13, 2021|06/2021|404.58|426.35|6,166B|6,203.78B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-05-14|May 14, 2021|03/2021|5749.73|5440.33|6,209B|6,208.9B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-02-23|Feb 23, 2021|12/2020|1430.26|469.87|8,353B|9,023.72B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-11-12|Nov 12, 2020|09/2020|1672.93|1448.81|6,006B|6,139.89B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-08-13|Aug 13, 2020|06/2020|2370.49|1533.76|5,941B|6,725.44B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-05-15|May 15, 2020|03/2020|1215.09|1451.92|6,108.5B|6,300.54B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-02-18|Feb 18, 2020|12/2019|3.19|203.9|7,806.3B|5,718.59B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-11-14|Nov 14, 2019|09/2019|1163.52|1495.57|5,976B|5,307.86B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-08-13|Aug 13, 2019|06/2019|1634.55|1806.76|6,379B|5,416.56B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-05-15|May 15, 2019|03/2019|2614.98|2404.69|6,015B|5,729.06B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-01-30|Jan 30, 2019|12/2018|-302.4|1303.17|6,978B|6,314.25B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-11-08|Nov 08, 2018|09/2018|1398.41|1669.18|5,962B|5,962B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-08-10|Aug 10, 2018|06/2018|5280.16|2540.54|6,063B|6,327.33B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-05-11|May 11, 2018|03/2018|2079.2|2171.28|6,155B|6,155B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-02-26|Feb 26, 2018|12/2017|-328.13|755.49|7,524B|4.45B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-11-09|Nov 09, 2017|09/2017|1783.17|3,046|6,080B|4,685B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-08-10|Aug 10, 2017|06/2017|2074.35|2,742|6,141.5B|4,764B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-05-12|May 12, 2017|03/2017|2992.33|3,068|6,596B|4,555B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-02-17|Feb 17, 2017|12/2016|1802|1,451|8,746B|5,027B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-11-11|Nov 11, 2016|09/2016|2704.56|1,615|6,240B|4,880B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-08-11|Aug 11, 2016|06/2016|1835.00|1,790|--|4,849B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-05-13|May 13, 2016|03/2016|6827.00|13,206|--|5,312B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-02-19|Feb 19, 2016|12/2015|--|10,541|--|4,717B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-11-12|Nov 12, 2015|09/2015|--|4,225|--|4,504B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-08-13|Aug 13, 2015|06/2015|--|--|--|4,561B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-05-11|May 11, 2015|03/2015|--|--|--|4,460B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-02-12|Feb 12, 2015|12/2014|--|--|--|8,706B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-11-07|Nov 07, 2014|09/2014|--|--|--|6,310B
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-02-04|Feb 04, 2014|09/2013|--|3,006|--|5,908B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-08-17|Aug 17, 2021|06/2021|2058.02|2074.74|3,250.9B|3,250.93B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-04-22|Apr 22, 2021|03/2021|2032.23|2039.6|3,061B|2,744.93B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-03-03|Mar 03, 2021|12/2020|2220.84|2486.64|3,046.8B|3,021.51B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-11-11|Nov 11, 2020|09/2020|2033.53|2068.63|2,968.1B|2,968.07B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-08-12|Aug 12, 2020|06/2020|1863.98|1849.8|2,567B|2,566.78B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-05-19|May 19, 2020|03/2020|-385.5|1349.41|2,436B|2,430B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-02-04|Feb 04, 2020|12/2019|3263.65|3261.73|2,782.7B|2,782.85B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-11-14|Nov 14, 2019|09/2019|1996.03|2001.55|2,658.4B|2,641.64B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-08-13|Aug 13, 2019|06/2019|2403.57|2283.95|2,776.09B|2,765.91B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-05-20|May 20, 2019|03/2019|1809.28|1907.1|2,502.48B|2,510.33B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-02-27|Feb 27, 2019|12/2018|2232.1|2232|2,782B|2,785.63B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-11-28|Nov 28, 2018|09/2018|1795.5|1862.17|2,423B|2,423B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-08-29|Aug 29, 2018|06/2018|2366.13|2360.75|2,472B|2,472.08B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-05-30|May 30, 2018|03/2018|1740.71|1686.22|2,357B|2,356.96B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-03-29|Mar 29, 2018|12/2017|2002.84|2,040.45|2,467B|2.54B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-11-29|Nov 29, 2017|09/2017|1884.21|1,701|2,309B|2,339B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-08-30|Aug 30, 2017|06/2017|1807.17|1,623|2,374B|2,359B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-05-31|May 31, 2017|03/2017|1159.6|1,377|2,150B|2,017B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-03-30|Mar 30, 2017|12/2016|1509.15|1,867|2,382B|2,234B
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2016-11-30|Nov 30, 2016|09/2016|1254|1,553|2,001B|2,051B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-08-13|Aug 13, 2021|06/2021|1019.91|1059.16|310.4B|310.45B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-05-17|May 17, 2021|03/2021|747.31|829.31|263.2B|264.87B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-01-29|Jan 29, 2021|12/2020|323|323|246.95B|247.05B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-11-12|Nov 12, 2020|09/2020|638.00|650.64|250.2B|247.76B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-08-12|Aug 12, 2020|06/2020|655|402.84|189.9B|188.37B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-05-13|May 13, 2020|03/2020|395.00|267.78|167.7B|165.73B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-04-06|Apr 06, 2020|12/2019|51.38|287.00|147.3B|167.75B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-11-14|Nov 14, 2019|09/2019|458.00|456.98|152.1B|152.1B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-08-28|Aug 28, 2019|06/2019|735.00|341.00|136B|136B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-29|May 29, 2019|03/2019|600.14|599.00|180.7B|1,808.5B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-15|May 15, 2019|03/2018|481.71|--|113.4B|--
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-03-11|Mar 11, 2019|12/2018|653.73|--|183.2B|--
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|06/2018|938.18|--|242.8B|129.30B
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|09/2017|53.93|--|71.96B|--
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|09/2018|749.41|--|163.2B|--
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|12/2017|118.18|--|94.29B|--
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-07-21|Jul 21, 2021|06/2021|-3803.41|-8883.33|3,797B|3,797.15B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-05-17|May 17, 2021|03/2021|632.16|631.6|3,681.5B|3,681.75B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-02-05|Feb 05, 2021|12/2020|-12440|-124.78|3,574B|3,610.73B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-11-03|Nov 03, 2020|09/2020|-1208.23|-1208.09|3,459.8B|3,532.3B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-07-30|Jul 30, 2020|06/2020|-47.19|738.06|3,926B|3,925.72B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-04-29|Apr 29, 2020|03/2020|1914.78|1914.57|3,945B|3,945.09B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-02-07|Feb 07, 2020|12/2019|-357.33|681.98|4,342B|4,203.35B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-11-14|Nov 14, 2019|09/2019|-23|63.25|3,642.85B|3,642.9B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-07-22|Jul 22, 2019|06/2019|2659.2|2659.2|3,923B|3,826.01B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-05-02|May 02, 2019|03/2019|39.63|39.56|3,269B|3,268.91B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-02-04|Feb 04, 2019|12/2018|-3123.79|594.49|3,711B|3,422.55B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-10-31|Oct 31, 2018|09/2018|-753.23|-745.12|3,242B|3,241.98B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-07-23|Jul 23, 2018|06/2018|-3959.28|-838.09|3,124B|3,124.13B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-04-26|Apr 26, 2018|03/2018|-2136.83|-1471.58|3,043B|3,039.91B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-02-09|Feb 09, 2018|12/2017|-9512|--|3,489B|3,207B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-11-02|Nov 02, 2017|09/2017|1499.46|654.31|3,804B|4,141B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-08-01|Aug 01, 2017|06/2017|42282.35|1,587|4,629B|4,964B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-04-27|Apr 27, 2017|03/2017|4486.1|3,166|4,808B|9,084B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-02-09|Feb 09, 2017|12/2016|-2994.73|3,931|10,343B|9,611B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-10-26|Oct 26, 2016|09/2016|3526.51|3,371|8,839B|9,619B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-07-27|Jul 27, 2016|06/2016|--|1,543|9,862.7B|10,619B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-04-26|Apr 26, 2016|03/2016|3401.00|901.70|10,272.8B|10,791B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-02-04|Feb 04, 2016|12/2015|--|586.89|11,139.1B|11,469B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-10-28|Oct 28, 2015|09/2015|--|-1,452|10,918.4B|11,461B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-07-29|Jul 29, 2015|06/2015|--|-398.37|11,946.1B|12,045B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-04-28|Apr 28, 2015|03/2015|--|-326.69|12,228.1B|12,507B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-02-12|Feb 12, 2015|12/2014|--|-441.73|13,846.1B|13,730B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-10-30|Oct 30, 2014|09/2014|-21285.00|-1,265|12,404.0B|13,129B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-07-31|Jul 31, 2014|06/2014|--|-136.83|12,811.5B|13,495B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-05-06|May 06, 2014|03/2014|--|--|--|13,814B
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-02-11|Feb 11, 2014|12/2013|--|3,339|--|13,796B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-10-27|Oct 27, 2021|09/2021|1172.47|976.86|7,223B|7,654.32B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-07-27|Jul 27, 2021|06/2021|1185|980.66|6,966B|7,066.42B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-04-27|Apr 27, 2021|03/2021|743|815.95|6,882B|6,907.93B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-01-26|Jan 26, 2021|12/2020|1735|411.22|7,461B|7,169.22B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-10-21|Oct 21, 2020|09/2020|84.9|73.5|6,738B|6,721.03B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-07-22|Jul 22, 2020|06/2020|-1408|-825.16|5,307B|4,886.88B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-04-23|Apr 23, 2020|03/2020|-556.07|-874.63|4,724B|5,152.85B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-01-31|Jan 31, 2020|12/2019|-5078|-1520.67|6,422B|6,164.69B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-10-22|Oct 22, 2019|09/2019|-1236|-733.88|5,822B|6,001.19B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-07-22|Jul 22, 2019|06/2019|-1532.57|-1394.12|5,353B|5,404.59B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-04-23|Apr 23, 2019|03/2019|-170.29|-210.38|5,879B|5,832.56B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-01-30|Jan 30, 2019|12/2018|427|254.29|6,948B|6,918.4B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-10-24|Oct 24, 2018|09/2018|9.56|32.57|6,102B|6,102.38B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-07-27|Jul 27, 2018|06/2018|-840|-361.6|5,611B|5,600.65B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-04-24|Apr 24, 2018|03/2018|-137|97.82|5,675B|6,013.14B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-01-25|Jan 25, 2018|12/2017|122|731.18|7,126B|6,906B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-10-26|Oct 26, 2017|09/2017|1334|1,226|6,973B|6,843B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-07-26|Jul 26, 2017|06/2017|2059|1,694|6,629B|6,846B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-04-25|Apr 25, 2017|03/2017|1899|1,585|7,062B|7,130B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-01-23|Jan 23, 2017|12/2016|2261.76|1,355|7,936B|7,531B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-10-26|Oct 26, 2016|09/2016|497|608.84|6,724B|6,352B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-07-27|Jul 27, 2016|06/2016|--|-10.38|5,855.1B|5,998B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-04-27|Apr 27, 2016|03/2016|7.00|-168.79|5,989.2B|6,379B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-01-27|Jan 27, 2016|12/2015|--|364.28|7,495.7B|7,099B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-10-22|Oct 22, 2015|09/2015|--|797.86|7,158.2B|6,816B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-07-23|Jul 23, 2015|06/2015|--|877.25|6,707.6B|6,819B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-04-22|Apr 22, 2015|03/2015|--|944.28|7,022.3B|7,153B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-01-28|Jan 28, 2015|12/2014|--|1,336|8,341.9B|5,900B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-10-22|Oct 22, 2014|09/2014|--|886.85|6,546.9B|6,686B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-07-23|Jul 23, 2014|06/2014|--|266.65|5,979.0B|5,987B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-04-23|Apr 23, 2014|03/2014|--|22.71|--|6,040B
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-01-23|Jan 23, 2014|12/2013|--|601.53|--|6,801B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-08-12|Aug 12, 2021|06/2021|1845.9|1627.32|2,777.5B|2,777.33B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-05-14|May 14, 2021|03/2021|1236.82|1625.55|2,404B|2,404.13B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-02-24|Feb 24, 2021|12/2020|-423.01|200.08|2,562B|2,577.63B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-11-06|Nov 06, 2020|09/2020|1135.46|1010.89|2,428B|2,389.31B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-08-06|Aug 06, 2020|06/2020|914.54|913.89|1,956B|1,971.91B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-05-07|May 07, 2020|03/2020|398.56|429.46|2,248.38B|2,273.46B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-02-19|Feb 19, 2020|12/2019|-3106|-1041.51|2,451.7B|2,465.43B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-11-14|Nov 14, 2019|09/2019|691.24|689.54|2,441B|2,441.07B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-08-13|Aug 13, 2019|06/2019|53.86|68.72|2,374.1B|2,413.47B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-05-16|May 16, 2019|03/2019|720.65|729.89|2,236.2B|2,239.4B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-02-21|Feb 21, 2019|12/2018|-850.6|425.17|2,407.8B|2,453.64B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-11-09|Nov 09, 2018|09/2018|703.83|500.17|2,312B|2,288.53B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-08-13|Aug 13, 2018|06/2018|1164.01|1193.08|2,250.53B|2,244.45B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-05-10|May 10, 2018|03/2018|1590.89|1538.78|2,076.03B|2,106.76B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-02-22|Feb 22, 2018|12/2017|385.15|1,096.84|2,352B|2.41B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-11-10|Nov 10, 2017|09/2017|1530.96|1,481|2,313B|2,383B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-08-10|Aug 10, 2017|06/2017|1426.47|1,141|2,486B|2,284B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-05-11|May 11, 2017|03/2017|1927.9|1,413|2,191.3B|2,269B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-02-23|Feb 23, 2017|12/2016|1132.9|745.77|2,317.3B|2,259B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-11-09|Nov 09, 2016|09/2016|1081.35|1,195|2,385.6B|2,260B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-08-11|Aug 11, 2016|06/2016|1825.00|731.56|4,555.9B|2,274B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-05-12|May 12, 2016|03/2016|657.00|501.81|2,163.7B|2,096B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-02-24|Feb 24, 2016|12/2015|--|354.70|2,304.6B|2,035B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-11-13|Nov 13, 2015|09/2015|--|369.31|1,886.8B|2,027B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-08-12|Aug 12, 2015|06/2015|217.00|402.27|2,008.7B|1,949B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-05-12|May 12, 2015|03/2015|--|-102.75|1,836.9B|1,809B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-02-24|Feb 24, 2015|12/2014|--|-106|2,018.2B|1,970B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-11-12|Nov 12, 2014|09/2014|--|--|1,975.9B|2,016B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-08-13|Aug 13, 2014|06/2014|--|147.34|2,103.9B|2,073B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-05-14|May 14, 2014|03/2014|34.00|121.16|--|2,024B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-02-26|Feb 26, 2014|12/2013|--|-168.00|--|2,043B
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2013-11-12|Nov 12, 2013|09/2013|-13.00|565.50|--|1,983B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-11-05|Nov 05, 2021|09/2021|1849.7|1565.96|934B|898.18B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-08-17|Aug 17, 2021|06/2021|1569.71|1570.01|905.4B|899.87B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-05-17|May 17, 2021|03/2021|1705|1621.6|879B|877.28B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-02-17|Feb 17, 2021|12/2020|914|901.31|862.6B|846.75B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-11-10|Nov 10, 2020|09/2020|1583.6|1594.66|800.4B|806.81B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-08-04|Aug 04, 2020|06/2020|1611.92|1525.62|805.5B|802.45B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-05-05|May 05, 2020|03/2020|1376.58|1341.96|768.95B|766.97B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-02-17|Feb 17, 2020|12/2019|267|1254.55|794.61B|794.6B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-11-14|Nov 14, 2019|09/2019|1501|1444.67|759.58B|759.75B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-07-30|Jul 30, 2019|06/2019|1396.43|1380.48|755.5B|748.88B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-04-30|Apr 30, 2019|03/2019|1376.39|1458.23|709.3B|704.48B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-02-13|Feb 13, 2019|12/2018|981.53|1284.62|711.85B|711.84B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-11-06|Nov 06, 2018|09/2018|1278.08|1248.25|669.89B|671.34B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-08-29|Aug 29, 2018|06/2018|1244.13|1273.75|678.09B|678.04B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-05-30|May 30, 2018|03/2018|1297.03|1297.03|647.8B|647.89B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-02-28|Feb 28, 2018|12/2017|850.44|1,187.63|653.62B|642.0M
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-11-14|Nov 14, 2017|09/2017|1272.1|1,233|629.8B|622.59B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-08-30|Aug 30, 2017|06/2017|1300.38|1,212|623B|629.86B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-05-09|May 09, 2017|03/2017|987.29|1,102|610B|633.46B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-03-14|Mar 14, 2017|12/2016|1016.63|1,138|614.05B|622.02B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-11-03|Nov 03, 2016|09/2016|1031.03|1,207|583.5B|595.57B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-08-02|Aug 02, 2016|06/2016|--|1,206|555.0B|622.24B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-05-04|May 04, 2016|03/2016|1274.00|1,090|623.7B|579.23B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-02-16|Feb 16, 2016|12/2015|--|911.81|631.3B|544.16B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-07-27|Jul 27, 2015|06/2015|--|1,036|555.3B|539.70B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-05-06|May 06, 2015|03/2015|--|991.31|548.2B|531.57B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-02-12|Feb 12, 2015|12/2014|--|--|542.9B|517.66B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-11-06|Nov 06, 2014|09/2014|--|--|525.5B|523.25B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-07-28|Jul 28, 2014|06/2014|--|--|556.9B|531.88B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-04-28|Apr 28, 2014|03/2014|--|--|--|497.38B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-02-20|Feb 20, 2014|12/2013|--|682.79|--|488.84B
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2013-11-14|Nov 14, 2013|09/2013|--|574.59|--|496.86B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-08-17|Aug 17, 2021|06/2021|10960.92|10960.92|2,375B|2,350.32B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-04-27|Apr 27, 2021|03/2021|11856.4|7870.52|2,201B|2,200.88B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-02-05|Feb 05, 2021|12/2020|8598.22|9318.56|2,251B|2,217.61B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-11-12|Nov 12, 2020|09/2020|9504.91|9504.91|1,976B|1,976.05B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-08-12|Aug 12, 2020|06/2020|6518.58|6518.58|1,622B|1,617.79B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-05-19|May 19, 2020|03/2020|7795.87|7795.87|1,733B|1,732.91B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-03-25|Mar 25, 2020|12/2019|7872.26|7181.67|1,724B|1,751.75B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-11-14|Nov 14, 2019|09/2019|8934.64|8934.64|1,731B|1,703.68B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-08-13|Aug 13, 2019|06/2019|10392.63|10447.69|1,743B|1,738.81B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-05-20|May 20, 2019|03/2019|8556.01|8556.07|1,497B|1,496.9B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-03-27|Mar 27, 2019|12/2018|5095.39|8537.78|1,639B|1,649.97B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-10-24|Oct 24, 2018|09/2018|7690.77|7690.78|1,773B|1,758.4B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-08-02|Aug 02, 2018|06/2018|8295.61|8296.1|1,788B|1,789.62B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-04-23|Apr 23, 2018|03/2018|8236.28|8236.67|1,683B|1,693B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-02-09|Feb 09, 2018|12/2017|8175.74|10,160|1,734B|1,743B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-10-25|Oct 25, 2017|09/2017|8436|9,461|1,617B|1,615B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-08-03|Aug 03, 2017|06/2017|9529.75|8,782|1,672B|1,641B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-04-24|Apr 24, 2017|03/2017|9449.3|8,895|1,574B|1,582B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-03-30|Mar 30, 2017|12/2016|10232.3|9,251|1,627B|1,668B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-10-26|Oct 26, 2016|09/2016|7324.21|9,384|1,459B|1,565B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-07-21|Jul 21, 2016|06/2016|--|8,921|1,409.7B|1,437B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-05-17|May 17, 2016|03/2016|--|7,071|1,351.9B|1,296B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-02-02|Feb 02, 2016|12/2015|--|6,809|1,232.4B|1,138B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-10-21|Oct 21, 2015|09/2015|--|7,244|1,202.9B|1,181B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-07-23|Jul 23, 2015|06/2015|--|7,091|1,200.6B|1,218B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-04-23|Apr 23, 2015|03/2015|--|7,091.44|1,135.6B|1,167B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-02-04|Feb 04, 2015|12/2014|--|8,187|1,268.5B|1,242B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-10-27|Oct 27, 2014|09/2014|--|7,538|1,276.2B|1,195B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-08-05|Aug 05, 2014|06/2014|--|7,032|1,228.9B|1,196B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-04-29|Apr 29, 2014|03/2014|--|6,503|--|1,155B
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-02-04|Feb 04, 2014|12/2013|--|6,973|--|1,255B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-10-28|Oct 28, 2021|09/2021|2873.63|2669.71|7,117B|7,117B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-08-17|Aug 17, 2021|06/2021|3588.01|3340.61|6,711B|6,711B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-04-27|Apr 27, 2021|03/2021|3061.83|3065.69|5,345B|5,341.93B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-01-29|Jan 29, 2021|12/2020|907.42|1146.95|4,280B|4,280.15B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-10-22|Oct 22, 2020|09/2020|268.98|52.3|3,899.05B|3,942.56B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-07-24|Jul 24, 2020|06/2020|-594.14|462.32|3,452B|3,451.94B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-04-27|Apr 27, 2020|03/2020|-7694.4|-1402.73|5,198B|5,198.17B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-01-31|Jan 31, 2020|12/2019|414.58|814.85|6,476B|6,415.07B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-11-14|Nov 14, 2019|09/2019|458.21|454.44|6,234.5B|6,234.42B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-07-24|Jul 24, 2019|06/2019|-1287.8|-1138.33|6,257B|6,261.05B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-04-24|Apr 24, 2019|03/2019|975.77|-347.07|5,426B|5,426.09B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-01-28|Jan 28, 2019|12/2018|-1391.78|-2201.05|6,861B|6,861.11B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-10-26|Oct 26, 2018|09/2018|2041.9|2242.76|7,188B|7,187.65B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-07-26|Jul 26, 2018|06/2018|1450|1455.27|6,003B|6,003.04B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-04-25|Apr 25, 2018|03/2018|1676.01|1676.01|5,411B|5,410.98B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-02-01|Feb 01, 2018|12/2017|3436.95|2,931|5,814B|5,366B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-10-26|Oct 26, 2017|09/2017|3436.06|3,397|5,212B|4,890B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-07-26|Jul 26, 2017|06/2017|594|1,436|4,665B|4,784B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-04-18|Apr 18, 2017|03/2017|2221.99|2,713|5,200B|4,893B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-02-02|Feb 02, 2017|12/2016|1392|2,310|4,557B|7,627B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-10-27|Oct 27, 2016|09/2016|1386.5|2,143|4,138B|4,167B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-07-20|Jul 20, 2016|06/2016|--|2,954|4,198.4B|4,018B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-04-25|Apr 25, 2016|03/2016|3722.00|3,328|3,428.4B|3,375B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-01-28|Jan 28, 2016|12/2015|--|1,483|3,947.3B|6,806B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-10-19|Oct 19, 2015|09/2015|--|1,827|4,426.7B|6,727B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-07-22|Jul 22, 2015|06/2015|--|2,893|5,142.5B|4,812B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-04-27|Apr 27, 2015|03/2015|--|--|4,373.8B|4,788B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-01-30|Jan 30, 2015|12/2014|--|1,207|6,267.7B|6,320B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-10-27|Oct 27, 2014|09/2014|--|188.08|7,268.2B|7,385B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-07-24|Jul 24, 2014|06/2014|--|747.00|15,021.7B|7,507B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-04-24|Apr 24, 2014|03/2014|--|1,207|--|8,055B
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-01-27|Jan 27, 2014|12/2013|-237.00|607.29|--|7,952B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-11-18|Nov 18, 2021|09/2021|-301.00|--|--|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-08-17|Aug 17, 2021|06/2021|-300.86|--|8.39B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-05-14|May 14, 2021|03/2021|-173.61|--|7.56B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-03-03|Mar 03, 2021|12/2020|-161.05|--|22.78B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-11-12|Nov 12, 2020|09/2020|75.16|--|11.38B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-08-18|Aug 18, 2020|06/2020|-317.88|--|9.99B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-05-13|May 13, 2020|03/2020|-317.88|--|12.02B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-02-19|Feb 19, 2020|12/2019|390.87|--|12.60B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-11-14|Nov 14, 2019|09/2019|521.22|--|9.15B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-08-12|Aug 12, 2019|06/2019|-1805.63|--|9.53B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-05-29|May 29, 2019|03/2019|-260.02|--|7.22B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-02-27|Feb 27, 2019|12/2018|381.71|--|11.48B|5.13B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-11-28|Nov 28, 2018|09/2018|-197.00|--|7.37B|5.7B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-08-13|Aug 13, 2018|06/2018|-212.76|--|6.51B|6.51B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-05-30|May 30, 2018|03/2018|697.46|--|6.1B|6.17B
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-02-28|Feb 28, 2018|12/2017|-145.67|--|5.02B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-11-14|Nov 14, 2017|09/2017|-170.82|--|4.94B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-08-14|Aug 14, 2017|06/2017|-87|--|7.08B|--
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-05-15|May 15, 2017|03/2017|-58.23|--|5.96B|--
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-08-13|Aug 13, 2021|06/2021|437.55|453.45|480B|475.37B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-05-14|May 14, 2021|03/2021|570.34|511.11|467.2B|467.08B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-02-24|Feb 24, 2021|12/2020|261.11|231.32|449.9B|448.34B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-11-12|Nov 12, 2020|09/2020|111.33|154.65|388.7B|388.61B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-08-12|Aug 12, 2020|06/2020|-118.43|-24.76|340.2B|348.76B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-05-13|May 13, 2020|03/2020|232.01|175.86|387.5B|388.48B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-04-06|Apr 06, 2020|12/2019|244.85|398.32|386.9B|385.68B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-11-14|Nov 14, 2019|09/2019|490.92|521.63|371.85B|371.85B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-08-28|Aug 28, 2019|06/2019|382.28|394.35|369.92B|370.55B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-05-29|May 29, 2019|03/2019|557.1|536.00|355.3B|356.1B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-02-27|Feb 27, 2019|12/2018|535.00|668.75|365.96B|365.95B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-11-28|Nov 28, 2018|09/2018|629.00|687.90|346.09B|346.01B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-08-29|Aug 29, 2018|06/2018|541.00|502.44|334.6B|334.8B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-05-30|May 30, 2018|03/2018|532.00|516.20|336.95B|309.60B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-02-28|Feb 28, 2018|12/2017|555.47|575.74|310B|310.73B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-11-29|Nov 29, 2017|09/2017|512.34|493.00|307.1B|310.53B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-07-28|Jul 28, 2017|06/2017|297.01|385.74|294B|295.35B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-05-31|May 31, 2017|03/2017|388.5|390.19|286B|295.13B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-03-01|Mar 01, 2017|12/2016|--|416.10|286.85B|296.73B
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2016-11-30|Nov 30, 2016|09/2016|--|356.00|282B|300.15B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-08-17|Aug 17, 2021|06/2021|482.1|380.17|3,345.51B|3,359.58B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-05-17|May 17, 2021|03/2021|460.82|423.33|3,416.8B|3,416.93B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-02-02|Feb 02, 2021|12/2020|-508.85|278.11|3,517.3B|3,517.19B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-10-29|Oct 29, 2020|09/2020|923.93|733.91|3,341B|3,343B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-08-12|Aug 12, 2020|06/2020|344.84|329.99|3,273B|3,274.22B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-04-29|Apr 29, 2020|03/2020|341.26|308.37|3,286.82B|3,287.02B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-02-07|Feb 07, 2020|12/2019|236.57|236.66|3,293.82B|3,293.68B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-11-14|Nov 14, 2019|09/2019|239.26|239.35|3,244.1B|3,244.11B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-08-09|Aug 09, 2019|06/2019|225.6|225.61|3,199.6B|3,199.63B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-05-01|May 01, 2019|03/2019|303.64|303.64|3,020.35B|3,029.83B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-01-30|Jan 30, 2019|12/2018|172.2|172.37|3,173B|3,186.27B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-10-23|Oct 23, 2018|09/2018|352.03|331.66|2,992B|3,021.98B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-08-02|Aug 02, 2018|06/2018|313.98|300.04|2,981B|3,006.91B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-05-01|May 01, 2018|03/2018|264.57|264.47|2,980B|3,033.17B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-02-25|Feb 25, 2018|12/2017|310.61|289.94|3,328.2B|3.11B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-10-24|Oct 24, 2017|09/2017|327.07|336.10|3,060B|2,975B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-08-03|Aug 03, 2017|06/2017|312.06|310.61|3,010B|2,988B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-05-02|May 02, 2017|03/2017|303.75|290.75|2,882B|2,863B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-03-30|Mar 30, 2017|12/2016|271.00|219.47|3,122B|2,847B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-10-27|Oct 27, 2016|09/2016|306.68|262.26|2,737B|2,824B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-08-01|Aug 01, 2016|06/2016|--|243.55|2,879.1B|2,763B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-04-27|Apr 27, 2016|03/2016|--|616.02|2,712.8B|2,732B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-01-21|Jan 21, 2016|12/2015|--|562.56|2,861.1B|2,750B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-10-28|Oct 28, 2015|09/2015|--|200.47|2,716.8B|2,663B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-07-29|Jul 29, 2015|06/2015|--|192.26|2,661.4B|2,589B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-04-27|Apr 27, 2015|03/2015|--|185.95|2,556.0B|2,668B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-02-02|Feb 02, 2015|12/2014|--|236.31|2,683.7B|2,819B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-10-27|Oct 27, 2014|09/2014|--|401.88|2,761.8B|2,868B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-07-31|Jul 31, 2014|06/2014|--|580.00|2,773.9B|2,857B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-04-28|Apr 28, 2014|03/2014|--|535.00|--|2,961B
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-01-29|Jan 29, 2014|12/2013|110.00|162.38|--|2,915B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-08-17|Aug 17, 2021|06/2021|181.19|115.16|1,852B|1,852.1B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-05-17|May 17, 2021|03/2021|110.25|114.98|1,869B|1,812.16B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-02-09|Feb 09, 2021|12/2020|161.19|161|2,101B|2,101.03B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-11-11|Nov 11, 2020|09/2020|92.14|159.5|1,901B|1,861.45B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-08-18|Aug 18, 2020|06/2020|-110.58|-47.31|1,195B|1,202.99B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-05-18|May 18, 2020|03/2020|63.92|64.31|1,675B|1,643.19B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-03-27|Mar 27, 2020|12/2019|217.84|207.75|1,961B|1,962.32B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-11-14|Nov 14, 2019|09/2019|141.26|141.09|1,860B|1,859.93B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-08-08|Aug 08, 2019|06/2019|132.69|131.11|1,904B|1,904.43B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-05-15|May 15, 2019|03/2019|104.93|111.03|1,429B|1,417.25B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-03-28|Mar 28, 2019|12/2018|170.16|173.52|1,612B|1,598.75B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-11-08|Nov 08, 2018|09/2018|99.63|99.59|1,420B|1,413.88B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-08-09|Aug 09, 2018|06/2018|131.85|132|1,518B|1,518.1B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-05-14|May 14, 2018|03/2018|118.82|128.75|1,387B|1,392.36B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-02-28|Feb 28, 2018|12/2017|144|165|1,424B|1.51B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-11-09|Nov 09, 2017|09/2017|137|137.16|1,339B|1,307B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-08-11|Aug 11, 2017|06/2017|125.81|139.00|1,373B|1,453B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-05-15|May 15, 2017|03/2017|133.85|142.41|1,449B|1,439B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-03-31|Mar 31, 2017|12/2016|177.09|163.77|1,502B|1,486B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-11-04|Nov 04, 2016|09/2016|129.19|132.74|1,283B|1,377B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-08-16|Aug 16, 2016|06/2016|--|132.95|1,490.8B|1,479B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-05-17|May 17, 2016|03/2016|--|59.98|1,428.1B|1,412B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-02-24|Feb 24, 2016|12/2015|--|465.20|1,460.7B|1,479B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-11-04|Nov 04, 2015|09/2015|--|778.99|1,329.1B|1,325B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-08-17|Aug 17, 2015|06/2015|--|165.53|1,392.8B|1,421B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-05-06|May 06, 2015|03/2015|576.00|645.40|1,375.4B|1,398B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-03-02|Mar 02, 2015|12/2014|--|694.60|1,420.8B|1,410B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-11-06|Nov 06, 2014|09/2014|--|133.22|1,270.4B|1,326B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-08-12|Aug 12, 2014|06/2014|517.00|164.22|1,390.8B|1,486B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-05-16|May 16, 2014|03/2014|816.00|821.1|--|1,345B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-03-06|Mar 06, 2014|12/2013|--|176.00|--|1,404B
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2013-11-08|Nov 08, 2013|09/2013|--|124.92|--|1,279B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-08-13|Aug 13, 2021|06/2021|-137.83|-122.23|205.4B|205.4B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-05-14|May 14, 2021|03/2021|-8.82|-8.82|144.5B|144.5B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-03-03|Mar 03, 2021|12/2020|-530.67|92.44|102B|109.63B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-11-11|Nov 11, 2020|09/2020|-125.45|120|84.2B|86.63B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-08-07|Aug 07, 2020|06/2020|8.08|29.45|69.1B|104.65B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-05-07|May 07, 2020|03/2020|121.98|-28.7|102.05B|101.55B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-02-10|Feb 10, 2020|12/2019|-119.69|-38.66|85B|85B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-11-13|Nov 13, 2019|09/2019|-81.21|228.2|71.4B|90.88B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-08-09|Aug 09, 2019|06/2019|186.88|186.88|69.2B|72.33B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-05-29|May 29, 2019|03/2019|-52.85|152.12|87.7B|87.7B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-02-27|Feb 27, 2019|12/2018|63.35|157.32|119.05B|124.1B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-11-28|Nov 28, 2018|09/2018|212.57|--|130B|129.05B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-08-10|Aug 10, 2018|06/2018|318.14|--|134.3B|129.55B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-05-30|May 30, 2018|03/2018|270.75|--|122.3B|122.3B
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-02-28|Feb 28, 2018|12/2017|215.68|--|118.8B|--
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-11-29|Nov 29, 2017|09/2017|368.84|--|115.75B|--
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-08-30|Aug 30, 2017|06/2017|368.72|--|100.3B|--
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-05-31|May 31, 2017|03/2017|196.03|--|68.2B|--
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-08-17|Aug 17, 2021|06/2021|1071.2|1102.85|4,384B|4,636.32B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-04-23|Apr 23, 2021|03/2021|1211.35|1211.43|4,150B|4,160.48B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-01-22|Jan 22, 2021|12/2020|14.29|14.29|4,325B|4,299.71B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-10-23|Oct 23, 2020|09/2020|500.56|1006.87|4,042B|4,052.29B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-07-24|Jul 24, 2020|06/2020|413.82|832.17|4,544B|4,544.04B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-04-24|Apr 24, 2020|03/2020|1202.49|570.9|4,059B|4,058.96B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-01-24|Jan 24, 2020|12/2019|401.17|424.31|4,631.5B|4,619.17B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-11-14|Nov 14, 2019|09/2019|1472.94|1357.9|4,088B|4,087.8B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-07-25|Jul 25, 2019|06/2019|1299.08|1299.08|4,682B|4,681.95B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-04-25|Apr 25, 2019|03/2019|951.11|1134.46|3,878B|3,879.8B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-01-24|Jan 24, 2019|12/2018|551.38|813.11|4,466B|4,456.09B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-10-25|Oct 25, 2018|09/2018|640.29|815.41|4,486B|4,481.28B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-07-26|Jul 26, 2018|06/2018|1333.27|1333.22|4,240B|4,216.36B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-04-26|Apr 26, 2018|03/2018|901.92|1024.79|3,538B|3,652.38B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-01-26|Jan 26, 2018|12/2017|-161.91|1,773|4,264B|5,238B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-10-27|Oct 27, 2017|09/2017|1223.41|1,419|4,243B|4,508B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-07-27|Jul 27, 2017|06/2017|1356|1,447|4,217.8B|4,807B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-04-27|Apr 27, 2017|03/2017|662.68|878.68|4,130B|4,320B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-01-26|Jan 26, 2017|12/2016|1757.55|1,445|5,306B|5,496B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-10-27|Oct 27, 2016|09/2016|863.21|1,140|4,464B|4,834B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-07-26|Jul 26, 2016|06/2016|--|1,078|4,686.6B|4,978B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-04-27|Apr 27, 2016|03/2016|542.00|899.35|4,287.9B|4,133B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-01-27|Jan 27, 2016|12/2015|--|1,345|5,651.9B|5,180B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-10-22|Oct 22, 2015|09/2015|--|967.69|4,711.4B|4,734B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-07-24|Jul 24, 2015|06/2015|--|1,132|4,815.5B|4,710B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-04-24|Apr 24, 2015|03/2015|--|958.61|3,943.2B|4,018B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-02-02|Feb 02, 2015|12/2014|--|1,157|5,134.4B|5,113B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-10-24|Oct 24, 2014|09/2014|--|1,427|4,259.2B|4,607B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-07-25|Jul 25, 2014|06/2014|--|1,242|4,702.9B|3,877B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-05-01|May 01, 2014|03/2014|--|1,477|--|3,278B
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-01-21|Jan 21, 2014|12/2013|--|1,224|--|4,110B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-08-13|Aug 13, 2021|06/2021|14090.21|14376.82|4,352B|4,460.08B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-05-07|May 07, 2021|03/2021|15234.04|15082.85|4,168B|4,166.38B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-02-05|Feb 05, 2021|12/2020|2705.87|2747.25|3,231B|3,232.61B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-10-23|Oct 23, 2020|09/2020|4111.2|3525.77|3,045.5B|3,071.91B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-08-07|Aug 07, 2020|06/2020|814.72|943.65|2,682B|2,682.5B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-05-08|May 08, 2020|03/2020|-2443.59|1658.09|3,276B|3,275.85B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-02-07|Feb 07, 2020|12/2019|1601|2163.35|3,692B|3,650.24B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-11-14|Nov 14, 2019|09/2019|5963.64|6176.21|3,940B|3,964.51B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-08-05|Aug 05, 2019|06/2019|7818.83|8283.53|4,034.8B|4,034.81B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-05-03|May 03, 2019|03/2019|6461.04|6405.97|3,722B|3,721.92B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-01-31|Jan 31, 2019|12/2018|1601.96|2944.89|3,844B|3,829.64B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-10-26|Oct 26, 2018|09/2018|12789.65|12834.1|4,248B|4,252.55B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-08-10|Aug 10, 2018|06/2018|16205|15834.43|4,330B|4,379.88B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-05-02|May 02, 2018|03/2018|15508.3|15444.97|4,123B|4,123.1B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-02-08|Feb 08, 2018|12/2017|13896.15|15,529|4,035B|4,127B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-10-24|Oct 24, 2017|09/2017|17978.9|17,349|3,990B|3,833B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-08-11|Aug 11, 2017|06/2017|15122.7|14,373|3,853B|3,691B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-04-27|Apr 27, 2017|03/2017|18566.8|17,653|3,996B|3,864B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-02-02|Feb 02, 2017|12/2016|16894|13,602|3,671B|3,547B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-10-28|Oct 28, 2016|09/2016|13589.8|13,142|3,427B|3,435B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-07-28|Jul 28, 2016|06/2016|--|11,198|3,441.1B|3,277B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-05-24|May 24, 2016|03/2016|10274.00|10,580|2,684.5B|2,747B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-02-02|Feb 02, 2016|12/2015|--|4,794|2,700.4B|2,745B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-10-30|Oct 30, 2015|09/2015|--|5.00|3,034.7B|3,083B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-07-29|Jul 29, 2015|06/2015|--|15,519|3,178.6B|3,250B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-04-28|Apr 28, 2015|03/2015|--|2,473|2,799.6B|2,950B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-02-03|Feb 03, 2015|12/2014|--|1,430|3,495.4B|3,712B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-10-27|Oct 27, 2014|09/2014|--|3,137|3,708.3B|3,894B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-09-02|Sep 02, 2014|06/2014|--|2,242|3,782.0B|3,920B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-05-02|May 02, 2014|03/2014|--|3,102|--|4,016B
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-02-05|Feb 05, 2014|12/2013|1441.00|3,176|--|4,055B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-08-13|Aug 13, 2021|06/2021|-646.04|-203.78|1,715.46B|1,715.5B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-05-17|May 17, 2021|03/2021|-848|-813.47|1,575B|1,575B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-02-02|Feb 02, 2021|12/2020|-415|-32.39|1,665B|1,665.09B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-11-11|Nov 11, 2020|09/2020|-8.8|-8.92|1,677B|1,702.59B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-07-31|Jul 31, 2020|06/2020|-1112.52|-83.85|1,691.51B|1,691.88B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-04-27|Apr 27, 2020|03/2020|-356.79|-359.88|1,827B|1,827.07B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-02-03|Feb 03, 2020|12/2019|-352.22|-195.53|2,157B|2,157.03B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-11-14|Nov 14, 2019|09/2019|-920.89|-920.86|1,965B|1,964.87B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-07-26|Jul 26, 2019|06/2019|-494.43|-494.43|1,770B|1,762.05B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-04-29|Apr 29, 2019|03/2019|-156.72|-66.04|1,457.5B|1,457.65B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-01-25|Jan 25, 2019|12/2018|-156|-171.3|1,364B|1,533.1B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-10-31|Oct 31, 2018|09/2018|-134|-133.88|1,314B|1,313.95B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-07-23|Jul 23, 2018|06/2018|-287.39|-203|1,347B|1,346.62B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-04-27|Apr 27, 2018|03/2018|-150.65|-118.85|1,241B|1,240.85B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-03-28|Mar 28, 2018|12/2017|-1093.78|42|1,413B|1.50B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-11-07|Nov 07, 2017|09/2017|63.48|21.45|1,752B|1,738B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-07-27|Jul 27, 2017|06/2017|65.31|62.90|2,300B|1,992B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-05-15|May 15, 2017|03/2017|133.04|55.67|2,437B|2,032B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-04-28|Apr 28, 2017|12/2016|-212.45|178.37|2,385.49B|2,526B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-11-15|Nov 15, 2016|09/2016|438.41|107.25|2,778B|2,442B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-07-27|Jul 27, 2016|06/2016|--|-275.52|2,720.8B|2,587B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-05-10|May 10, 2016|03/2016|81.00|13.13|2,530.1B|2,652B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-02-01|Feb 01, 2016|12/2015|--|76.99|3,228.7B|3,066B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-10-19|Oct 19, 2015|09/2015|--|31.75|2,436.4B|2,902B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-07-23|Jul 23, 2015|06/2015|-5629.00|-82.68|1,439.5B|2,954B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-04-23|Apr 23, 2015|03/2015|--|161.41|2,609.9B|3,110B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-01-26|Jan 26, 2015|12/2014|--|530.96|3,077.8B|3,644B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-10-31|Oct 31, 2014|09/2014|--|623.18|3,263.5B|3,543B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-08-05|Aug 05, 2014|06/2014|--|485.53|3,106.7B|3,620B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-04-24|Apr 24, 2014|03/2014|--|621.83|--|3,597B
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-01-28|Jan 28, 2014|12/2013|--|608.12|--|3,754B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-08-17|Aug 17, 2021|06/2021|2512.03|2216.91|5,622B|5,621.95B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-04-27|Apr 27, 2021|03/2021|1580.2|1580.31|4,927.19B|4,927.21B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-02-08|Feb 08, 2021|12/2020|-2228.2|-2081.53|4,781B|4,780.66B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-10-23|Oct 23, 2020|09/2020|-365.19|31.16|4,462B|4,448.21B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-07-28|Jul 28, 2020|06/2020|-89.56|-908.11|4,113B|4,113.14B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-04-24|Apr 24, 2020|03/2020|-684.76|-764.2|4,668B|4,664B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-01-29|Jan 29, 2020|12/2019|-643.78|-572.27|4,822B|4,821.96B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-11-14|Nov 14, 2019|09/2019|-521.58|-180.35|5,047B|5,047.15B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-07-30|Jul 30, 2019|06/2019|372.75|636.6|5,572B|5,571.95B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-04-30|Apr 30, 2019|03/2019|928.83|852.83|5,072B|5,071.8B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-02-27|Feb 27, 2019|12/2018|667.79|1579.09|5,313B|5,258.52B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-10-26|Oct 26, 2018|09/2018|1444.86|1650.1|5,234B|5,234.03B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-07-27|Jul 27, 2018|06/2018|1414.22|1398.11|5,448B|5,431.5B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-04-26|Apr 26, 2018|03/2018|1325.77|1569.83|4,786B|4,805.37B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-02-28|Feb 28, 2018|12/2017|518.25|1,801.81|5,079B|5.05B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-10-27|Oct 27, 2017|09/2017|1336.87|1,717|4,820B|4,554B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-07-28|Jul 28, 2017|06/2017|1058.02|1,778|4,692B|4,790B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-04-27|Apr 27, 2017|03/2017|2544.32|1,608|4,574B|4,407B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-01-25|Jan 25, 2017|12/2016|882.37|1,302|4,659B|4,541B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-10-28|Oct 28, 2016|09/2016|2301.29|1,537|4,063B|4,071B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-07-22|Jul 22, 2016|06/2016|--|1,320|4,225.7B|4,254B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-04-27|Apr 27, 2016|03/2016|1221.00|1,780|3,743.8B|3,912B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-01-27|Jan 27, 2016|12/2015|--|2,330|4,304.5B|4,365B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-10-22|Oct 22, 2015|09/2015|--|2,008|4,083.4B|4,186B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-07-24|Jul 24, 2015|06/2015|--|2,008|3,994.1B|4,232B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-04-23|Apr 23, 2015|03/2015|--|1,761|3,750.6B|3,929B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-01-29|Jan 29, 2015|12/2014|--|1,948|4,247.6B|4,336B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-11-07|Nov 07, 2014|09/2014|--|1,614|4,008.5B|4,051B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-07-25|Jul 25, 2014|06/2014|--|2,166|4,380.0B|4,312B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-04-25|Apr 25, 2014|03/2014|--|1,606|--|3,977B
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-02-07|Feb 07, 2014|12/2013|3056.00|1,760|--|3,835B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-08-17|Aug 17, 2021|06/2021|5419.42|5419.42|613B|604.94B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-05-17|May 17, 2021|03/2021|7210.1|7502.73|801B|801B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-02-11|Feb 11, 2021|12/2020|5840.19|4839.08|644.8B|589.03B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-11-05|Nov 05, 2020|09/2020|4460.91|3834.72|569B|545.78B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-08-10|Aug 10, 2020|06/2020|6917.62|6366.25|617.15B|606.54B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-06-03|Jun 03, 2020|03/2020|-2034.77|636.36|-10.9B|112.06B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-02-06|Feb 06, 2020|12/2019|2458.1|1953.94|403.95B|400.42B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-11-14|Nov 14, 2019|09/2019|4063.61|2932.84|396B|413.75B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-08-12|Aug 12, 2019|06/2019|3695.63|2279.78|555B|497.43B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-05-29|May 29, 2019|03/2019|4633.05|1969.4|545B|459.77B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-02-07|Feb 07, 2019|12/2018|770.54|770.54|262.95B|275B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-11-08|Nov 08, 2018|09/2018|2225.46|2225.46|392.7B|395.8B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-08-13|Aug 13, 2018|06/2018|3130.14|2792.95|417.1B|417.1B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-05-30|May 30, 2018|03/2018|3556.71|3108.4|468.8B|447.88B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-02-08|Feb 08, 2018|12/2017|1898.22|1,574|385.4B|293.26B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-11-09|Nov 09, 2017|09/2017|2119.32|1,788|339.05B|303.16B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-08-30|Aug 30, 2017|06/2017|2355.79|2,175|350.8B|296.24B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-05-31|May 31, 2017|03/2017|2613.99|1,547|371.3B|270.43B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-02-09|Feb 09, 2017|12/2016|716.42|879.30|255.6B|244.10B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-11-03|Nov 03, 2016|09/2016|--|--|267.3B|246.20B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-08-16|Aug 16, 2016|06/2016|--|1,092|2,402.1B|237.06B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-05-04|May 04, 2016|03/2016|907.00|1,224|1,649.3B|230.60B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-02-11|Feb 11, 2016|12/2015|-60.00|5,131|538.7B|252.43B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2014-04-24|Apr 24, 2014|12/2013|760.00|4,717|--|216.90B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2014-02-03|Feb 03, 2014|09/2013|995.00|5,256|--|226.50B
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2013-11-19|Nov 19, 2013|06/2013|995.00|1,210|--|194.18B
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-08-17|Aug 17, 2021|06/2021|13.32|--|129.5B|129.5B
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-05-17|May 17, 2021|03/2021|279|--|130.1B|130.05B
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-03-03|Mar 03, 2021|12/2020|345.24|--|142B|144.5B
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-12-02|Dec 02, 2020|09/2020|443|--|150.75B|146B
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-09-02|Sep 02, 2020|06/2020|331|--|106.5B|106.5B
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-08-24|Aug 24, 2020|06/2019|148|--|187.6B|--
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-06-03|Jun 03, 2020|03/2020|237.28|--|96.4B|--
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-08-17|Aug 17, 2021|06/2021|1139.94|1394.8|827B|837.9B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-05-17|May 17, 2021|03/2021|1052.73|931.94|784.6B|784.87B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-02-11|Feb 11, 2021|12/2020|-1102|142.5|712.4B|727.92B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-11-06|Nov 06, 2020|09/2020|213|69|723.7B|738.65B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-08-05|Aug 05, 2020|06/2020|910|513|652.15B|655.11B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-04-23|Apr 23, 2020|03/2020|2110|1460|661.1B|671.79B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-02-18|Feb 18, 2020|12/2019|152|166|660.1B|673.62B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-11-14|Nov 14, 2019|09/2019|576|1,144|636.6B|636.76B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-08-05|Aug 05, 2019|06/2019|375.2|954|639B|649.3B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-05-09|May 09, 2019|03/2019|540.00|856|604B|609.41B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-02-12|Feb 12, 2019|12/2018|18.00|973|713.7B|720.23B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-11-09|Nov 09, 2018|09/2018|1124.00|1061|689.4B|689.34B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-08-09|Aug 09, 2018|06/2018|1027|1002|726B|727.4B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-05-10|May 10, 2018|03/2018|1108|871|638.7B|643.06B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-02-08|Feb 08, 2018|12/2017|12|898.90|710.8B|754.46B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-11-10|Nov 10, 2017|09/2017|937|900.16|740.8B|659.55B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-08-07|Aug 07, 2017|06/2017|1395|931.19|615.2B|602.54B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-04-27|Apr 27, 2017|03/2017|621.15|810.53|587B|569.80B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-02-09|Feb 09, 2017|12/2016|-297|581.86|642B|594.26B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-11-11|Nov 11, 2016|09/2016|--|316.00|570B|608.08B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-08-08|Aug 08, 2016|06/2016|1243.00|1,078|1,130.8B|591.00B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-05-10|May 10, 2016|03/2016|--|411.00|566.4B|610.69B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-02-03|Feb 03, 2016|12/2015|--|--|599.6B|632.13B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-10-28|Oct 28, 2015|09/2015|--|--|631.7B|652.14B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-07-27|Jul 27, 2015|06/2015|--|3,983|632.4B|716.59B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-04-22|Apr 22, 2015|03/2015|--|3,983|701.0B|665.68B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-02-04|Feb 04, 2015|12/2014|--|--|706.0B|763.32B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-10-31|Oct 31, 2014|09/2014|--|--|681.9B|753.18B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-07-29|Jul 29, 2014|06/2014|--|546.00|1,414.4B|688.58B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-04-28|Apr 28, 2014|03/2014|--|225.00|--|647.00B
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-02-06|Feb 06, 2014|12/2013|--|697.50|--|685.28B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-08-17|Aug 17, 2021|06/2021|475.63|454.14|1,696B|1,695.9B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-05-17|May 17, 2021|03/2021|551.5|525.94|1,531B|1,530.93B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-01-28|Jan 28, 2021|12/2020|474.36|759|1,855B|1,855.1B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-10-22|Oct 22, 2020|09/2020|355.43|375.78|1,603B|1,599.46B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-07-28|Jul 28, 2020|06/2020|347.22|341.05|1,674B|1,676.96B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-04-28|Apr 28, 2020|03/2020|364.79|373.04|1,593B|1,592.75B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-01-31|Jan 31, 2020|12/2019|310.23|310.23|1,755B|1,755.12B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-11-14|Nov 14, 2019|09/2019|349.33|326.62|1,636B|1,616.41B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-07-25|Jul 25, 2019|06/2019|368.71|368.71|1,625.1B|1,625.1B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-04-29|Apr 29, 2019|03/2019|509.51|263.66|1,352B|1,351.92B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-01-31|Jan 31, 2019|12/2018|-92.66|185.5|1,608B|1,608.13B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-10-25|Oct 25, 2018|09/2018|281.39|265.81|1,306B|1,306.09B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-07-26|Jul 26, 2018|06/2018|109.11|109.06|1,348.81B|1,348.71B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-04-25|Apr 25, 2018|03/2018|55.35|88.95|1,217.5B|1,233.41B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-01-29|Jan 29, 2018|12/2017|-204.03|114.61|1,267B|1,455B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-10-26|Oct 26, 2017|09/2017|36.06|156.76|1,294B|1,369B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-07-28|Jul 28, 2017|06/2017|188.57|186.97|1,356B|1,400B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-04-26|Apr 26, 2017|03/2017|-52.66|94.71|1,619B|1,261B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-01-25|Jan 25, 2017|12/2016|76.63|277.65|2,024B|1,714B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-10-27|Oct 27, 2016|09/2016|11.45|164.09|1,631B|1,673B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-07-28|Jul 28, 2016|06/2016|--|190.96|1,880.0B|1,777B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-05-09|May 09, 2016|03/2016|--|175.73|1,474.1B|1,594B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-03-08|Mar 08, 2016|12/2015|--|256.35|1,969.1B|1,820B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-10-19|Oct 19, 2015|09/2015|--|135.59|856.9B|1,816B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-07-23|Jul 23, 2015|06/2015|--|414.73|1,842.4B|1,868B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-04-27|Apr 27, 2015|03/2015|--|513.96|1,772.8B|1,873B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-01-26|Jan 26, 2015|12/2014|--|162.43|2,290.7B|2,026B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-11-03|Nov 03, 2014|09/2014|--|509.02|2,206.7B|2,046B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-07-22|Jul 22, 2014|06/2014|--|320.09|2,197.7B|2,208B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2,052B
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-01-28|Jan 28, 2014|12/2013|--|251.45|--|2,789B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-08-13|Aug 13, 2021|06/2021|46.12|-13.26|88.5B|88.5B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-05-14|May 14, 2021|03/2021|323.49|291.06|100.9B|100.9B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-02-15|Feb 15, 2021|12/2020|5.69|850.53|105.6B|111.32B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-11-12|Nov 12, 2020|09/2020|2285.34|2287.8|118.3B|119.96B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-08-12|Aug 12, 2020|06/2020|1908.16|1892.41|131.7B|130.25B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-05-13|May 13, 2020|03/2020|3894.19|3295.77|133.2B|133.18B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-03-27|Mar 27, 2020|12/2019|3820|3625.63|116.6B|124.65B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-11-14|Nov 14, 2019|09/2019|3435|3696.58|134.4B|134.4B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-08-28|Aug 28, 2019|06/2019|4115.62|4082.46|152.3B|152.76B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-05-29|May 29, 2019|03/2019|1138.71|1039.25|132.6B|130.71B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-02-27|Feb 27, 2019|12/2018|1093.93|1042.64|99.6B|99.2B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-11-28|Nov 28, 2018|09/2018|4192|4193.3|117B|117B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-08-29|Aug 29, 2018|06/2018|4207.29|3950.59|112.7B|111.71B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-05-30|May 30, 2018|03/2018|2285|2312|75.5B|78.05B
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-03-20|Mar 20, 2018|12/2017|92.69|--|24.78B|--
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-11-14|Nov 14, 2017|09/2017|1385.02|--|27.61B|--
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-08-30|Aug 30, 2017|06/2017|1563|--|33B|--
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-05-31|May 31, 2017|03/2017|1526.1|--|31.8B|--
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-08-17|Aug 17, 2021|06/2021|103.12|56.38|203.81B|203.62B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-05-17|May 17, 2021|03/2021|-245.68|-170.33|97.4B|97.4B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-02-17|Feb 17, 2021|12/2020|-158.34|-160.79|131.3B|128.87B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-11-05|Nov 05, 2020|09/2020|-116.25|-116.25|76.6B|78.46B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-08-06|Aug 06, 2020|06/2020|-224.72|-205.89|34.62B|37.44B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-05-12|May 12, 2020|03/2020|-749.82|-729.6|236B|236.02B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-02-13|Feb 13, 2020|12/2019|261.57|647.22|372.8B|373.43B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-11-14|Nov 14, 2019|09/2019|468.12|530.19|405.5B|401.51B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-08-08|Aug 08, 2019|06/2019|251.27|251.27|364.3B|364.28B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-05-09|May 09, 2019|03/2019|505.3|505.3|377.4B|377.29B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-02-14|Feb 14, 2019|12/2018|93.24|79.88|351.9B|355.88B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-11-08|Nov 08, 2018|09/2018|447.99|460.04|369.1B|369.08B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-08-09|Aug 09, 2018|06/2018|454.19|493.4|338.7B|338.8B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-05-14|May 14, 2018|03/2018|434.56|456.43|378.4B|396.61B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-02-12|Feb 12, 2018|12/2017|366.03|368.50|399B|396.71B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-11-08|Nov 08, 2017|09/2017|556.3|544.72|395.1B|419.72B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-08-09|Aug 09, 2017|06/2017|516.19|576.77|387B|409.70B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-05-15|May 15, 2017|03/2017|606.84|658.90|423B|442.63B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-02-15|Feb 15, 2017|12/2016|298|478.30|410B|424.89B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-11-02|Nov 02, 2016|09/2016|581.19|613.60|438.1B|446.43B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-08-09|Aug 09, 2016|06/2016|--|551.50|411.8B|415.98B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-05-04|May 04, 2016|03/2016|--|--|436.6B|452.33B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-02-16|Feb 16, 2016|12/2015|--|--|405.9B|406.94B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-11-17|Nov 17, 2015|09/2015|--|--|413.5B|429.50B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-08-06|Aug 06, 2015|06/2015|--|--|388.9B|389.73B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-05-18|May 18, 2015|03/2015|--|--|425.4B|413.70B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-02-13|Feb 13, 2015|12/2014|--|380.66|373.6B|369.61B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-11-14|Nov 14, 2014|09/2014|520.00|581.85|394.0B|402.17B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-08-08|Aug 08, 2014|06/2014|--|444.39|355.6B|344.21B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-05-09|May 09, 2014|03/2014|--|524.08|--|379.88B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-02-21|Feb 21, 2014|12/2013|138.00|1,033|--|903.10B
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2013-11-12|Nov 12, 2013|09/2013|--|537.35|--|398.44B
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-08-13|Aug 13, 2021|06/2021|690.33|--|144.6B|144.8B
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-05-14|May 14, 2021|03/2021|654.46|--|113B|113B
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|06/2020|-150.27|--|59.91B|--
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|09/2019|47.49|--|47.41B|--
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|09/2020|526.27|--|98.69B|--
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|12/2019|222.59|--|112.2B|--
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-08-17|Aug 17, 2021|06/2021|-93|-111.84|5,865B|5,870.82B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-05-17|May 17, 2021|03/2021|3281.95|3727.59|5,896B|5,992.24B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-02-09|Feb 09, 2021|12/2020|-4298.3|-763.27|5,726.5B|5,726.64B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-11-12|Nov 12, 2020|09/2020|4190.75|3812.76|5,907.75B|5,886.44B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-08-12|Aug 12, 2020|06/2020|11520.92|11584.16|5,188B|5,206.62B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-05-13|May 13, 2020|03/2020|1781.3|1858.02|5,210.8B|5,180.13B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-02-05|Feb 05, 2020|12/2019|2902.16|1824.09|4,833.2B|4,812.1B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-11-14|Nov 14, 2019|09/2019|3954.87|3998.34|5,063.3B|5,062.95B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-08-28|Aug 28, 2019|06/2019|-899.72|-900.49|4,581B|4,609.75B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-05-15|May 15, 2019|03/2019|2438.96|2439|4,585.4B|4,585.24B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-02-06|Feb 06, 2019|12/2018|1776|2207.35|4,226B|4,194.31B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-11-28|Nov 28, 2018|09/2018|6873.34|6460.8|4,727.2B|4,640.22B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-08-29|Aug 29, 2018|06/2018|3259.03|2178.94|3,989.4B|3,981.22B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-05-30|May 30, 2018|03/2018|4243.93|4244.7|4,106.5B|4,099.82B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-02-28|Feb 28, 2018|12/2017|3013.99|3,665.44|3,887.1B|4.00B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-11-29|Nov 29, 2017|09/2017|13570.9|4,794|4,284B|4,290B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-08-30|Aug 30, 2017|06/2017|868.14|1,536|3,806.8B|3,729B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-05-31|May 31, 2017|03/2017|4652.8|4,568|3,898.92B|3,839B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-03-30|Mar 30, 2017|12/2016|3547.41|2,208|3,660.5B|3,718B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-11-11|Nov 11, 2016|09/2016|5303.02|4,629|4,034B|3,978B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-08-10|Aug 10, 2016|06/2016|--|1,115|3,453.5B|3,427B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-01-26|Jan 26, 2016|12/2015|--|2,279|3,325.2B|3,445B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-11-12|Nov 12, 2015|09/2015|-1611.00|4,368|3,683.7B|3,702B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-08-12|Aug 12, 2015|06/2015|--|2,223|3,232.1B|3,308B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-05-18|May 18, 2015|03/2015|--|4,235|3,399.0B|3,418B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-03-30|Mar 30, 2015|12/2014|--|3,566|3,238.7B|3,322B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2014-11-17|Nov 17, 2014|09/2014|--|5,260|3,541.9B|3,596B
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2014-08-19|Aug 19, 2014|06/2014|4326.00|4,610|3,109.2B|3,238B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-08-17|Aug 17, 2021|06/2021|522.1|246.76|433.3B|434B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-04-29|Apr 29, 2021|03/2021|315.00|394.92|379B|379B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-02-24|Feb 24, 2021|12/2020|203.36|798.50|461.4B|461.3B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-11-12|Nov 12, 2020|09/2020|543.5|599.2|429.68B|422.63B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-07-29|Jul 29, 2020|06/2020|1858.00|758.61|415.5B|413.71B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-04-23|Apr 23, 2020|03/2020|373.29|373.29|313.3B|332.6B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-02-25|Feb 25, 2020|12/2019|317.44|1511.62|393.7B|399.06B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-11-14|Nov 14, 2019|09/2019|188.39|989.06|382.26B|381.13B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-07-31|Jul 31, 2019|06/2019|87.29|1840.64|359.4B|362.55B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-05-15|May 15, 2019|03/2019|254.88|2532.83|345B|344.65B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-02-19|Feb 19, 2019|12/2018|1380.36|1380.36|414.2B|404.41B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-10-25|Oct 25, 2018|09/2018|309.33|2544.37|378.6B|384.88B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-07-27|Jul 27, 2018|06/2018|253.77|1457.81|386.2B|385.61B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-04-27|Apr 27, 2018|03/2018|307.85|2914|339.8B|339.44B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-02-20|Feb 20, 2018|12/2017|327.44|3,138.79|377.3B|383.2M
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-11-01|Nov 01, 2017|09/2017|403.81|2,820|378.7B|395.08B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-07-28|Jul 28, 2017|06/2017|473.73|2,557|355.03B|367.34B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-04-27|Apr 27, 2017|03/2017|484.27|2,955|351B|312.31B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-02-21|Feb 21, 2017|12/2016|891.99|2,012|347.6B|334.61B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-10-27|Oct 27, 2016|09/2016|2232.38|1,953|359.85B|335.08B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-07-27|Jul 27, 2016|06/2016|--|230.67|332.7B|305.32B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-04-27|Apr 27, 2016|03/2016|--|--|276.5B|268.70B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-02-23|Feb 23, 2016|12/2015|--|--|303.0B|301.92B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-10-28|Oct 28, 2015|09/2015|--|--|311.7B|276.43B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-07-29|Jul 29, 2015|06/2015|--|--|514.0B|269.63B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-04-29|Apr 29, 2015|03/2015|--|--|242.1B|244.52B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-02-25|Feb 25, 2015|12/2014|--|--|271.5B|267.84B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-10-28|Oct 28, 2014|09/2014|--|--|261.2B|257.84B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-07-29|Jul 29, 2014|06/2014|--|--|484.8B|256.04B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-04-29|Apr 29, 2014|03/2014|--|392.86|--|246.48B
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-02-06|Feb 06, 2014|12/2013|2191.00|2,066|--|249.23B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-08-17|Aug 17, 2021|06/2021|6223.29|6216.22|2,354.71B|2,354.85B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-05-17|May 17, 2021|03/2021|10660.45|10623|3,070.25B|3,070.11B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-02-25|Feb 25, 2021|12/2020|5115.11|5115.38|3,842.8B|3,831.24B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-10-21|Oct 21, 2020|09/2020|1137.09|1136.95|2,229.81B|2,214.49B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-07-22|Jul 22, 2020|06/2020|320.58|320.84|1,539.9B|1,539.94B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-04-28|Apr 28, 2020|03/2020|3404.59|3405.24|2,010.95B|2,010.47B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-01-29|Jan 29, 2020|12/2019|653.76|654.55|2,965.17B|2,965.12B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-11-14|Nov 14, 2019|09/2019|5281.23|5281.59|2,445.95B|2,457.06B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-07-22|Jul 22, 2019|06/2019|-218.27|-218.84|1,522.3B|1,519.98B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-04-23|Apr 23, 2019|03/2019|-1394.14|-1394.24|1,368.63B|1,368.79B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-01-25|Jan 25, 2019|12/2018|2672.26|3567.1|2,430.51B|2,430.56B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-10-24|Oct 24, 2018|09/2018|3958.18|3959.21|2,313.18B|2,313.11B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-07-25|Jul 25, 2018|06/2018|670.93|671.25|1,517.9B|1,517.13B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-04-24|Apr 24, 2018|03/2018|-409.93|-427.73|1,720.5B|1,720.67B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-01-29|Jan 29, 2018|12/2017|3649.23|4,764|2,869.8B|2,625B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-10-26|Oct 26, 2017|09/2017|1470.71|1,590|1,787.2B|1,700B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-07-26|Jul 26, 2017|06/2017|719.9|966.39|1,339.6B|1,464B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-04-26|Apr 26, 2017|03/2017|1545.04|2,015|1,644.7B|1,631B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-01-24|Jan 24, 2017|12/2016|3674.94|1,784|2,054.6B|1,814B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-10-26|Oct 26, 2016|09/2016|-1603.94|964.88|1,384.46B|1,403B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-07-27|Jul 27, 2016|06/2016|--|-293.48|1,120.5B|1,209B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-04-27|Apr 27, 2016|03/2016|-512.00|1,138|1,195.0B|1,374B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-01-25|Jan 25, 2016|12/2015|--|2,004|1,590.9B|1,741B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-10-27|Oct 27, 2015|09/2015|--|1,645|1,558.8B|1,593B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-07-22|Jul 22, 2015|06/2015|--|1,784|1,447.1B|1,564B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-04-27|Apr 27, 2015|03/2015|--|1,755|1,541.3B|1,647B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-01-28|Jan 28, 2015|12/2014|--|1,805|1,815.0B|1,747B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-10-29|Oct 29, 2014|09/2014|--|2,547|1,649.3B|1,702B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-07-24|Jul 24, 2014|06/2014|--|2,173|1,543.0B|1,561B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-04-29|Apr 29, 2014|03/2014|--|584.69|--|1,451B
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-01-27|Jan 27, 2014|12/2013|--|923.19|--|1,575B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-08-17|Aug 17, 2021|06/2021|20913.92|20896.22|2,199B|2,199.02B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-05-17|May 17, 2021|03/2021|17045.88|18100.39|1,854.5B|1,854.25B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-02-09|Feb 09, 2021|12/2020|6691.05|6907.07|1,370B|1,369.81B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-11-11|Nov 11, 2020|09/2020|5587.88|5565.8|1,188.3B|1,172.77B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-08-07|Aug 07, 2020|06/2020|3834.77|4019.14|1,026B|1,026.07B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-05-08|May 08, 2020|03/2020|4852.73|2538.67|1,225.5B|1,225.5B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-03-26|Mar 26, 2020|12/2019|-805.29|1083.33|1,185.7B|1,189.59B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-11-14|Nov 14, 2019|09/2019|1818.9|1321.9|1,220B|1,220B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-08-02|Aug 02, 2019|06/2019|3937.44|3781.05|1,297.1B|1,297.08B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-04-30|Apr 30, 2019|03/2019|3941.39|3910.69|1,275B|1,273.79B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-03-29|Mar 29, 2019|12/2018|1383.18|2603.85|1,353B|1,401.58B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-11-02|Nov 02, 2018|09/2018|4395|4209.47|1,451B|1,450.82B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-08-03|Aug 03, 2018|06/2018|5754.32|5753.63|1,442B|1,441.89B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-04-27|Apr 27, 2018|03/2018|4438.5|4349.75|1,340B|1,344.57B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-02-27|Feb 27, 2018|12/2017|1839|1,696.1|1,212B|1.19B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-11-29|Nov 29, 2017|09/2017|1854|1,250|1,205.08B|1,164B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-08-28|Aug 28, 2017|06/2017|1205|918.89|1,239.05B|1,159B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-04-28|Apr 28, 2017|03/2017|1939.45|1,059|1,408B|1,318B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-02-02|Feb 02, 2017|12/2016|-70.98|659.13|1,093B|1,051B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-10-28|Oct 28, 2016|09/2016|842.33|1,205|994B|1,031B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-08-16|Aug 16, 2016|06/2016|--|1,041|1,011.5B|970.27B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-05-17|May 17, 2016|03/2016|1369.00|340.90|871.5B|879.94B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-02-02|Feb 02, 2016|12/2015|--|-421.76|871.5B|901.05B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-10-21|Oct 21, 2015|09/2015|--|--|963.8B|1,069B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-07-16|Jul 16, 2015|06/2015|--|1,185|1,079.1B|1,065B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-05-06|May 06, 2015|03/2015|--|884.00|1,020.2B|997.28B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-02-04|Feb 04, 2015|12/2014|--|--|1,099.1B|1,201B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-10-20|Oct 20, 2014|09/2014|--|1,782|1,206.8B|1,264B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-07-17|Jul 17, 2014|06/2014|--|1,002|2,459.8B|1,264B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-04-17|Apr 17, 2014|03/2014|--|327.50|--|1,225B
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-02-05|Feb 05, 2014|12/2013|--|-894.00|--|1,234B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-08-17|Aug 17, 2021|06/2021|5708.8|5708.8|5,467B|5,368.4B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-04-23|Apr 23, 2021|03/2021|3457.00|4103|5,065B|5,064.91B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-02-04|Feb 04, 2021|12/2020|4490.00|4729|4,879B|4,679.93B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-10-28|Oct 28, 2020|09/2020|4327|4327|3,668B|3,767.92B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-07-24|Jul 24, 2020|06/2020|3069|2595.76|3,270B|3,269.93B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-04-23|Apr 23, 2020|03/2020|4279.6|4211.02|4,703B|4,225.04B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-01-23|Jan 23, 2020|12/2019|6117|6123|4,802.75B|4,800.06B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-11-14|Nov 14, 2019|09/2019|1210|1210.67|4,751B|4,750.85B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-07-24|Jul 24, 2019|06/2019|3240.8|3737.81|4,496B|4,500.35B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-04-29|Apr 29, 2019|03/2019|2826.93|3278.69|4,221B|4,152.27B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-01-30|Jan 30, 2019|12/2018|3570.67|3663.54|4,513.5B|4,474.15B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-10-25|Oct 25, 2018|09/2018|4104.93|3998.39|4,373B|4,367.22B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-07-26|Jul 26, 2018|06/2018|927.34|3122.53|4,231B|4,215.17B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-04-25|Apr 25, 2018|03/2018|3059.73|3058.67|3,748B|3,830.45B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-01-24|Jan 24, 2018|12/2017|5706.13|3,996|3,966B|4,126B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-10-26|Oct 26, 2017|09/2017|3333.07|3,509|4,226B|4,047B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-07-27|Jul 27, 2017|06/2017|2527.6|3,311|4,189B|4,025B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-04-28|Apr 28, 2017|03/2017|6578.67|4,900|3,977B|3,858B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-01-27|Jan 27, 2017|12/2016|66.68|124.00|3,920B|3,934B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-10-27|Oct 27, 2016|09/2016|5834.66|4,917|3,819B|3,917B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-08-01|Aug 01, 2016|06/2016|--|3,445|3,838.8B|3,935B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-04-27|Apr 27, 2016|03/2016|4780.00|3,564|3,762.8B|3,601B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-01-27|Jan 27, 2016|12/2015|--|4,578|3,723.0B|3,594B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-10-28|Oct 28, 2015|09/2015|--|3,587|3,860.8B|3,679B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-08-03|Aug 03, 2015|06/2015|--|3,725|3,701.3B|3,673B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-04-23|Apr 23, 2015|03/2015|--|3,363|3,386.1B|3,494B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-01-30|Jan 30, 2015|12/2014|--|3,551|3,568.3B|3,584B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-11-04|Nov 04, 2014|09/2014|--|3,661|3,520.4B|3,469B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-07-25|Jul 25, 2014|06/2014|--|3,811|3,549.1B|3,432B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-04-23|Apr 23, 2014|03/2014|--|3,272|--|3,304B
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-01-24|Jan 24, 2014|12/2013|--|--|--|2,608B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-06-30|Jun 30, 2021|06/2021|451.57|238.16|843B|801.6B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-05-06|May 06, 2021|03/2021|451.19|457.32|796B|692.44B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-02-03|Feb 03, 2021|12/2020|234.35|308.42|669.8B|650.37B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-10-16|Oct 16, 2020|09/2020|122.25|122.25|635B|615.71B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-07-01|Jul 01, 2020|06/2020|451.27|329.79|731B|734.53B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-05-04|May 04, 2020|03/2020|161.76|70.17|444B|419.17B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-01-29|Jan 29, 2020|12/2019|139.54|197.89|474B|450.18B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-11-14|Nov 14, 2019|09/2019|190.41|190.41|453B|451B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-07-03|Jul 03, 2019|06/2019|226.14|181.44|558B|516.58B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-04-29|Apr 29, 2019|03/2019|101.29|112.04|493B|471.42B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-01-30|Jan 30, 2019|12/2018|27.22|27.22|259.4B|270.63B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-10-12|Oct 12, 2018|09/2018|96.86|168.34|369.2B|400.35B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-07-04|Jul 04, 2018|06/2018|254.19|179|507.4B|506.92B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-04-30|Apr 30, 2018|03/2018|257.94|253.23|491B|483.7B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-01-31|Jan 31, 2018|12/2017|149.81|158.20|430B|403.87B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-11-14|Nov 14, 2017|09/2017|188.61|169.41|445.5B|391.86B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-07-05|Jul 05, 2017|06/2017|225.88|144.72|443.6B|380.47B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-05-01|May 01, 2017|03/2017|105.44|111.00|392.5B|365.16B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-02-01|Feb 01, 2017|12/2016|--|--|54B|187.53B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-11-11|Nov 11, 2016|09/2016|--|196.00|205.1B|273.93B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-08-16|Aug 16, 2016|06/2016|137.00|183.00|2,135.9B|261.00B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-05-13|May 13, 2016|03/2016|137.00|643.00|1,733.1B|219.30B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-02-03|Feb 03, 2016|12/2015|--|--|327.8B|229.87B
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2014-04-25|Apr 25, 2014|12/2013|--|1,194|--|184.00B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-08-17|Aug 17, 2021|06/2021|1295.87|1205.84|1,806B|1,799.93B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-05-17|May 17, 2021|03/2021|1393.12|1178.67|1,617B|1,617B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-02-05|Feb 05, 2021|12/2020|1158.81|1154.54|1,768B|1,772.15B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-11-09|Nov 09, 2020|09/2020|1130.29|1139.96|1,887B|1,870.12B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-08-03|Aug 03, 2020|06/2020|-56.04|181.91|1,364.4B|1,368.64B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-04-30|Apr 30, 2020|03/2020|769.9|516.41|1,436B|1,453.76B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-01-30|Jan 30, 2020|12/2019|223.73|798.72|1,665B|1,679.27B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-11-14|Nov 14, 2019|09/2019|1377|1330.16|1,835B|1,835B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-08-02|Aug 02, 2019|06/2019|696.45|890.93|1,742B|1,741.91B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-05-01|May 01, 2019|03/2019|978.24|929.62|1,642B|1,652.6B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-02-13|Feb 13, 2019|12/2018|572.4|588.13|1,725.2B|1,728.34B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-10-31|Oct 31, 2018|09/2018|1061.54|971.89|1,755.36B|1,773.03B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-08-07|Aug 07, 2018|06/2018|1344.33|1527.87|1,705B|1,711.75B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-04-27|Apr 27, 2018|03/2018|1237.37|1513.93|1,609B|1,610.94B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-02-28|Feb 28, 2018|12/2017|690.56|1,305.28|1,682B|3.44B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-11-01|Nov 01, 2017|09/2017|1376.63|1,610|1,824.49B|1,771B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-08-08|Aug 08, 2017|06/2017|1496.07|1,537|1,667B|1,751B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-04-28|Apr 28, 2017|03/2017|1606.36|1,544|1,639B|1,660B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-02-03|Feb 03, 2017|12/2016|1660.62|2,130|1,611B|3,241B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-11-02|Nov 02, 2016|09/2016|1655.54|1,584|1,658B|1,681B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-08-16|Aug 16, 2016|06/2016|2133.00|2,615|1,727.4B|3,353B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-04-28|Apr 28, 2016|03/2016|1579.00|861.15|1,626.0B|1,594B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-02-04|Feb 04, 2016|12/2015|--|2,860|1,596.5B|3,348B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-11-03|Nov 03, 2015|09/2015|--|1,284|1,725.3B|1,641B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-07-27|Jul 27, 2015|06/2015|1246.00|1,586|1,619.9B|3,013B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-05-04|May 04, 2015|03/2015|1300.00|1,356|1,486.5B|1,606B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-02-09|Feb 09, 2015|12/2014|1252.00|2,808|1,629.4B|3,344B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2014-10-29|Oct 29, 2014|09/2014|1545.00|1,564|1,715.5B|1,666B
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2014-07-29|Jul 29, 2014|06/2014|--|3,275|1,660.9B|3,448B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-08-17|Aug 17, 2021|06/2021|11661.38|11165.21|6,309.2B|6,312.28B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-05-14|May 14, 2021|03/2021|5436.4|11225.89|6,178B|6,178.04B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-02-08|Feb 08, 2021|12/2020|1851.28|1782.87|6,151.4B|6,172.47B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-11-05|Nov 05, 2020|09/2020|8982.58|8751.44|6,342.5B|6,345.62B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-08-11|Aug 11, 2020|06/2020|7301.11|7279.17|5,920.9B|5,920.93B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-05-14|May 14, 2020|03/2020|28941.67|28941.89|5,830.94B|5,830.85B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-02-12|Feb 12, 2020|12/2019|5921.81|4190.94|5,961.3B|5,961.19B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-11-14|Nov 14, 2019|09/2019|121.97|38.66|5,858.1B|5,858.1B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-08-08|Aug 08, 2019|06/2019|1102|1662.12|5,515.3B|5,515.24B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-05-15|May 15, 2019|03/2019|2761.95|4504.13|5,017.8B|5,017.89B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-02-14|Feb 14, 2019|12/2018|-28171.81|3359.23|4,922.1B|4,921.87B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-11-08|Nov 08, 2018|09/2018|7499.35|8030.2|4,945.6B|4,945.69B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-08-03|Aug 03, 2018|06/2018|51609.6|52245.75|4,453.7B|4,416.95B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-05-10|May 10, 2018|03/2018|4339.47|4415.52|4,348.6B|4,348.72B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-02-08|Feb 08, 2018|12/2017|752.6|4,256|4,291.1B|4,263B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-11-08|Nov 08, 2017|09/2017|19439.25|11,185|4,410.7B|4,057B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-08-04|Aug 04, 2017|06/2017|1529.93|4,868|3,908.9B|3,890B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-05-11|May 11, 2017|03/2017|6152.9|7,472|3,866.52B|3,868B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-02-09|Feb 09, 2017|12/2016|166.88|3,710|3,740.6B|3,663B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-11-02|Nov 02, 2016|09/2016|8315.95|7,152|3,679B|3,719B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-08-05|Aug 05, 2016|06/2016|--|5,641|3,609.6B|3,479B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-05-10|May 10, 2016|03/2016|8596.00|5,337|3,534.0B|3,435B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-02-04|Feb 04, 2016|12/2015|--|--|3,273.2B|3,330B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-11-06|Nov 06, 2015|09/2015|--|--|3,366.4B|3,304B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-07-30|Jul 30, 2015|06/2015|--|--|3,165.0B|3,105B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-05-06|May 06, 2015|03/2015|--|--|3,119.9B|3,094B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-02-05|Feb 05, 2015|12/2014|--|--|3,080.0B|2,943B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-11-03|Nov 03, 2014|09/2014|--|5,667|2,972.7B|3,098B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-08-05|Aug 05, 2014|06/2014|--|2,373|2,827.5B|2,884B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-05-07|May 07, 2014|03/2014|--|1,677|--|2,844B
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-02-27|Feb 27, 2014|12/2013|--|2,590|--|2,802B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-11-18|Nov 18, 2021|09/2021|3835.92|3,589|196.5B|198.78B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-08-12|Aug 12, 2021|06/2021|3703.00|3,066|187.3B|187.24B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-05-12|May 12, 2021|03/2021|3703.00|2,786|177B|177B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-02-05|Feb 05, 2021|12/2020|1701.00|1,397|159.1B|158.57B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-11-12|Nov 12, 2020|09/2020|3567.00|2,765|164.7B|164.26B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-08-12|Aug 12, 2020|06/2020|3115.00|2,414|148.7B|148.36B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-05-13|May 13, 2020|03/2020|1225.00|2,408.75|146.6B|146.78B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-02-26|Feb 26, 2020|12/2019|1225.00|1,514|143.05B|143.81B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-11-14|Nov 14, 2019|09/2019|2358.00|2,259|154.3B|154.25B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-08-13|Aug 13, 2019|06/2019|2168.00|1,839|146.9B|148.08B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-04-05|Apr 05, 2019|03/2019|2038.00|1,775|143.3B|142.24B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-02-27|Feb 27, 2019|12/2018|1057.00|1,130|149.8B|145.28B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-10-11|Oct 11, 2018|09/2018|2075.00|1,890|145B|145.76B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-08-14|Aug 14, 2018|06/2018|1528.00|1,739|145B|146.45B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-04-06|Apr 06, 2018|03/2018|1689.00|1,515|133.4B|135.1B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-02-28|Feb 28, 2018|12/2017|289.00|963.02|130.1B|135.57B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-10-12|Oct 12, 2017|09/2017|1677.81|1,445|135.2B|140.80B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-07-06|Jul 06, 2017|06/2017|1179.16|1,358|123B|135.77B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-04-07|Apr 07, 2017|03/2017|1398.6|1,563|133.7B|134.00B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-03-01|Mar 01, 2017|12/2016|--|1,218|122.4B|115.26B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2016-10-13|Oct 13, 2016|09/2016|--|1,676|130.1B|125.37B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-08-27|Aug 27, 2015|06/2015|--|1,516.33|181.1B|100.13B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-06-08|Jun 08, 2015|03/2015|--|--|88.26B|87.45B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-03-16|Mar 16, 2015|12/2014|--|--|91.25B|94.30B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-12-01|Dec 01, 2014|09/2014|--|--|84.05B|94.00B
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-08-29|Aug 29, 2014|06/2014|--|651.00|81.31B|--
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-05-30|May 30, 2014|03/2014|473.00|651.00|--|91.20B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-08-17|Aug 17, 2021|06/2021|2246.45|2246.45|583B|552.6B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-05-07|May 07, 2021|03/2021|3156.01|2562.08|631B|631B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-05-07|May 07, 2021|12/2020|1328.41|1959.67|401B|415.26B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-11-11|Nov 11, 2020|09/2020|2528.1|1845.34|525B|491.76B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-08-10|Aug 10, 2020|06/2020|1399.17|1382.82|384.9B|397.56B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-04-27|Apr 27, 2020|03/2020|101.12|592.93|181B|189.72B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-01-22|Jan 22, 2020|12/2019|947.26|1025.44|308.5B|298.7B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-11-14|Nov 14, 2019|09/2019|567.39|567.39|296B|287.72B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-08-12|Aug 12, 2019|06/2019|1021.07|908.39|307B|307B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-04-22|Apr 22, 2019|03/2019|1231.06|775.01|311B|298.3B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-01-29|Jan 29, 2019|12/2018|650.3|650.3|209.4B|208.95B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-11-07|Nov 07, 2018|09/2018|784.47|784.47|251.85B|251.88B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-08-13|Aug 13, 2018|06/2018|1026.89|906.42|310B|310.76B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-04-23|Apr 23, 2018|03/2018|1517.89|926.53|363B|337.65B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-01-24|Jan 24, 2018|12/2017|608.71|700.94|241B|233.90B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-11-08|Nov 08, 2017|09/2017|932.83|764.17|271.3B|233.97B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-08-16|Aug 16, 2017|06/2017|711.48|744.66|237B|243.17B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-07-26|Jul 26, 2017|03/2017|623.42|927.63|217.8B|225.24B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-02-07|Feb 07, 2017|09/2016|--|--|205.25B|218.14B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-01-23|Jan 23, 2017|12/2016|1332|773.53|163B|187.04B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-08-16|Aug 16, 2016|06/2016|--|--|248.8B|210.55B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-05-17|May 17, 2016|03/2016|--|--|214.7B|236.30B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-01-28|Jan 28, 2016|12/2015|--|--|257.3B|246.48B
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2014-04-24|Apr 24, 2014|12/2013|--|3,639|--|219.30B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-08-17|Aug 17, 2021|06/2021|1103.00|423.00|68.9B|69.13B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-05-14|May 14, 2021|03/2021|1402.00|380.00|76B|63.28B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-02-10|Feb 10, 2021|12/2020|-313.59|201|47B|40.7B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-11-11|Nov 11, 2020|09/2020|-515.54|251|23.7B|25.71B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-08-06|Aug 06, 2020|06/2020|552.00|223|25.09B|27.24B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-05-06|May 06, 2020|03/2020|551.83|183|30.8B|29.17B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-02-05|Feb 05, 2020|12/2019|-857.18|187|24.1B|30.4B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-11-13|Nov 13, 2019|09/2019|58|58|28.9B|30.83B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-08-08|Aug 08, 2019|06/2019|-147|-60|33.9B|32.97B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-05-08|May 08, 2019|03/2019|-190|124|26.7B|28.48B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-02-06|Feb 06, 2019|12/2018|-1294|-27|32.4B|31.65B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-11-07|Nov 07, 2018|09/2018|-126|236|31.8B|31.8B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-08-10|Aug 10, 2018|06/2018|-970|295|27.8B|28.35B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-05-08|May 08, 2018|03/2018|475|656.00|35.1B|28.94B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-02-07|Feb 07, 2018|12/2017|-637|297.00|29.1B|26.47B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-11-08|Nov 08, 2017|09/2017|-160|--|24.4B|24.19B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-08-11|Aug 11, 2017|06/2017|3.41|205.65|22.2B|27.20B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-05-10|May 10, 2017|03/2017|18.25|270.57|33.8B|30.18B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-02-08|Feb 08, 2017|12/2016|--|161.50|22.3B|27.62B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2016-11-09|Nov 09, 2016|09/2016|--|271.00|27.8B|27.76B
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2016-08-12|Aug 12, 2016|06/2016|--|21.79|25.92B|30.51B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-08-17|Aug 17, 2021|06/2021|779.37|850.77|1,719.39B|1,706.18B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-04-26|Apr 26, 2021|03/2021|797.54|744.72|1,570.9B|1,569.19B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-02-08|Feb 08, 2021|12/2020|566.33|421.05|1,568.95B|1,550.75B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-10-23|Oct 23, 2020|09/2020|519.76|516.25|1,510.9B|1,518.93B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-07-27|Jul 27, 2020|06/2020|484.39|424.74|1,606B|1,580.25B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-04-27|Apr 27, 2020|03/2020|771.03|797.68|1,502.7B|1,491.13B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-02-07|Feb 07, 2020|12/2019|401.16|421.28|1,529.02B|1,534.68B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-10-25|Oct 25, 2019|09/2019|620.95|656.99|1,515.1B|1,508.02B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-07-25|Jul 25, 2019|06/2019|719.51|718.56|1,599B|1,577.79B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-04-25|Apr 25, 2019|03/2019|935.73|968.86|1,602B|1,602.89B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-02-11|Feb 11, 2019|12/2018|492.81|463.15|1,487.24B|1,502.86B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-10-25|Oct 25, 2018|09/2018|848.84|819.88|1,593B|1,531.03B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-07-26|Jul 26, 2018|06/2018|664.12|659.85|1,566B|1,469.14B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-04-26|Apr 26, 2018|03/2018|803.82|792.82|1,565.45B|1,552.27B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-02-09|Feb 09, 2018|12/2017|403.98|365.77|1,362.5B|1,533B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-11-03|Nov 03, 2017|09/2017|729|525.45|1,454B|1,420B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-07-21|Jul 21, 2017|06/2017|579.27|414.93|1,344.71B|1,328B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-04-21|Apr 21, 2017|03/2017|712.2|541.69|1,455B|1,344B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-02-14|Feb 14, 2017|12/2016|326.74|344.40|1,104.74B|1,252B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-10-28|Oct 28, 2016|09/2016|458.36|674.02|1,258.23B|1,315B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-07-29|Jul 29, 2016|06/2016|--|728.16|4,614.8B|1,235B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-04-29|Apr 29, 2016|03/2016|548.00|549.30|2,298.7B|1,299B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-02-04|Feb 04, 2016|12/2015|--|649.76|3,842.0B|1,184B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-10-30|Oct 30, 2015|09/2015|--|425.88|4,269.6B|1,214B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-07-30|Jul 30, 2015|06/2015|--|458.80|6,396.3B|1,211B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-05-06|May 06, 2015|03/2015|--|525.78|3,408.2B|1,211B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-02-06|Feb 06, 2015|12/2014|--|321.93|3,633.6B|1,182B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-10-31|Oct 31, 2014|09/2014|--|437.92|2,439.9B|1,201B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-07-29|Jul 29, 2014|06/2014|--|370.40|2,447.4B|1,162B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-05-08|May 08, 2014|03/2014|--|438.13|--|1,194B
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-02-04|Feb 04, 2014|12/2013|--|284.71|--|1,133B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-08-17|Aug 17, 2021|06/2021|-1789.83|4,910|6,330.15B|6,360.32B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-05-17|May 17, 2021|03/2021|10721.00|2,522.5|6,075.75B|6,075.25B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-03-03|Mar 03, 2021|12/2020|-26013.00|5,352|4,611B|5,110B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-11-12|Nov 12, 2020|09/2020|176.00|11,076|4,578B|4,657.48B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-09-02|Sep 02, 2020|06/2020|-15923.00|11,500.5|4,006B|4,006B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-06-03|Jun 03, 2020|03/2020|-15923.00|13,222|5,716B|5,951.34B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-02-26|Feb 26, 2020|12/2019|-1777.00|7,293|6,785.05B|6,746.3B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-11-14|Nov 14, 2019|09/2019|2609.00|7,549|6,530B|6,530B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-08-28|Aug 28, 2019|06/2019|6201.00|14,472.08|6,824B|6,818.54B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-05-29|May 29, 2019|03/2019|4815.00|18,888|6,491.5B|6,506.18B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-02-27|Feb 27, 2019|12/2018|-19784.00|13,348|7,431.55B|7,436.7B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-11-28|Nov 28, 2018|09/2018|17801.14|14,795|6,602B|6,729.8B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-08-29|Aug 29, 2018|06/2018|7640.00|20,283|6,935.4B|6,865.67B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-05-30|May 30, 2018|03/2018|12687.00|15,802|6,290.7B|5,610B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-02-28|Feb 28, 2018|12/2017|-14156.21|10,079|5,676B|5,217B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-11-29|Nov 29, 2017|09/2017|63451.86|19,579|4,416B|4,586B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-08-30|Aug 30, 2017|06/2017|34161.82|5,477|4,197.5B|3,882B
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-05-31|May 31, 2017|03/2017|--|--|4,411B|--
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-03-01|Mar 01, 2017|12/2016|--|--|3,838B|--
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-09-01|Sep 01, 2021|06/2021|--|6,393|312.2B|305.32B
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-06-02|Jun 02, 2021|03/2021|--|--|285.7B|--
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-08-17|Aug 17, 2021|06/2021|691.69|1427.65|2,232B|2,297.87B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-05-17|May 17, 2021|03/2021|1473.59|1314.19|2,014B|2,011.3B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-02-25|Feb 25, 2021|12/2020|160.68|464.93|2,817B|2,815.47B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-10-21|Oct 21, 2020|09/2020|1103.67|1300.17|2,320B|2,358.75B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-07-29|Jul 29, 2020|06/2020|1011.47|1037.79|2,547B|2,547.13B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-04-29|Apr 29, 2020|03/2020|1596.07|1573.45|2,441B|2,449.04B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-01-28|Jan 28, 2020|12/2019|6.19|678.92|2,798B|2,773B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-11-14|Nov 14, 2019|09/2019|2177.04|1525.47|2,442B|2,545.44B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-07-26|Jul 26, 2019|06/2019|1806.68|1517.88|2,574.6B|2,574.04B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-04-26|Apr 26, 2019|03/2019|1585.19|1400.95|2,602B|2,601.97B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-01-29|Jan 29, 2019|12/2018|1262.7|1322.97|3,233B|3,234.01B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-10-23|Oct 23, 2018|09/2018|1774.94|1747.93|3,197B|3,197.12B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-07-25|Jul 25, 2018|06/2018|1913.05|1960.66|3,582B|3,581.95B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-04-25|Apr 25, 2018|03/2018|2699.63|743.89|3,127.25B|3,127.38B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-01-29|Jan 29, 2018|12/2017|-1373.6|1,218|3,164B|3,297B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-10-26|Oct 26, 2017|09/2017|555.35|1,217|2,820B|2,880B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-07-26|Jul 26, 2017|06/2017|120.59|710.58|2,994B|2,952B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-04-26|Apr 26, 2017|03/2017|-83.11|525.47|2,701B|2,742B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-01-25|Jan 25, 2017|12/2016|-280.39|404.63|3,115B|3,124B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-10-26|Oct 26, 2016|09/2016|162.92|409.50|2,575B|2,870B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-07-28|Jul 28, 2016|06/2016|--|251.59|2,706.4B|2,799B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-04-27|Apr 27, 2016|03/2016|91.00|435.66|2,639.1B|2,408B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-01-27|Jan 27, 2016|12/2015|--|491.88|2,976.9B|2,756B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-10-28|Oct 28, 2015|09/2015|--|1,378|2,788.9B|2,533B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-07-30|Jul 30, 2015|06/2015|--|1,521|2,491.1B|2,481B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-04-29|Apr 29, 2015|03/2015|--|150.83|2,315.8B|2,124B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-01-27|Jan 27, 2015|12/2014|-125.00|50.53|2,775.8B|2,780B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-10-28|Oct 28, 2014|09/2014|--|837.41|2,304.6B|2,575B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-07-29|Jul 29, 2014|06/2014|--|814.76|2,366.5B|2,484B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-04-29|Apr 29, 2014|03/2014|--|--|--|2,070B
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-02-04|Feb 04, 2014|12/2013|-3334.48|-828.20|--|2,791B
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-11-18|Nov 18, 2021|09/2021|-565.00|-491.72|23.95B|31.95B
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-08-13|Aug 13, 2021|06/2021|-855.51|-725.51|23.99B|23.97B
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-05-12|May 12, 2021|03/2021|1647.00|-424.08|140B|140B
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-03-03|Mar 03, 2021|12/2020|-746.04|-746.04|16.1B|67.00B
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-12-02|Dec 02, 2020|09/2020|-805.74|-805.74|3.92B|--
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-11-27|Nov 27, 2020|09/2019|-772.98|--|81.66M|--
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-27|Aug 27, 2020|06/2019|-655.95|--|6.51B|--
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-14|Aug 14, 2020|06/2020|-760.85|-679.16|2.07B|--
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|03/2019|1109.23|--|117.1B|--
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|12/2019|-1100.3|--|123.9B|--
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-03|Jun 03, 2020|03/2020|-1024.54|-1,025|3.93B|--
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-08-13|Aug 13, 2021|06/2021|3324.87|3622.69|3,396B|3,376.36B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-06-01|Jun 01, 2021|03/2021|2686.19|3009.98|3,316B|3,316.9B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-02-19|Feb 19, 2021|12/2020|990.14|1609.95|3,273B|3,237.6B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-11-13|Nov 13, 2020|09/2020|1572.6|1583.95|3,218B|3,269.46B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-08-14|Aug 14, 2020|06/2020|3509.42|2816.4|3,119.17B|3,227.9B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-05-15|May 15, 2020|03/2020|2231.07|2221.25|3,060.19B|3,037.98B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-02-21|Feb 21, 2020|12/2019|694.31|702.76|3,023B|3,021.89B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-11-14|Nov 14, 2019|09/2019|1935.16|2025.87|3,014B|3,025.05B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-08-16|Aug 16, 2019|06/2019|1691.18|1752.54|2,941B|2,941.02B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-05-17|May 17, 2019|03/2019|1567.21|1412.85|2,892B|2,894.09B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-02-21|Feb 21, 2019|12/2018|994.6|1675.89|2,892B|2,918B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-11-16|Nov 16, 2018|09/2018|1851.22|1851.22|2,921B|2,920.96B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-08-10|Aug 10, 2018|06/2018|2683.1|2684.14|2,905B|2,904.5B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-05-18|May 18, 2018|03/2018|1555.99|1854.28|2,875B|2,898.44B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-02-21|Feb 21, 2018|12/2017|1448.2|1,249.79|2,893B|2.95B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-01-30|Jan 30, 2018|09/2017|2195.14|2,385|2,876B|2,905B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-08-31|Aug 31, 2017|06/2017|3325.66|2,720|2,848B|2,858B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-05-19|May 19, 2017|03/2017|2383.29|2,255|2,825B|2,902B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-02-22|Feb 22, 2017|12/2016|760.98|1,209|2,825B|2,854B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-02-07|Feb 07, 2017|09/2016|2567|2,285|2,803B|2,966B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-08-16|Aug 16, 2016|06/2016|2871.00|2,081|--|2,751B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-05-13|May 13, 2016|03/2016|1390.00|7,326|--|2,674B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-02-23|Feb 23, 2016|12/2015|1390.00|5,037|--|2,682B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2015-11-12|Nov 12, 2015|09/2015|--|5,037|--|2,610B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2015-05-13|May 13, 2015|12/2014|--|--|--|2,614B
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2014-05-01|May 01, 2014|12/2013|1549.00|--|--|2,393B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-08-17|Aug 17, 2021|06/2021|981.4|981.4|501.7B|501.78B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-05-17|May 17, 2021|03/2021|1810.72|1810.93|602B|602B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-03-03|Mar 03, 2021|12/2020|1466.49|1422.18|577.8B|584.32B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-11-12|Nov 12, 2020|09/2020|1933.44|2010.54|597.4B|595.54B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-09-02|Sep 02, 2020|06/2020|1614.81|1615.44|515.1B|515.43B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-06-03|Jun 03, 2020|03/2020|1848.44|1848.47|539.8B|541.15B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-02-26|Feb 26, 2020|12/2019|1525.35|1663.15|556.4B|551.62B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-11-14|Nov 14, 2019|09/2019|1712.65|1712.65|530B|529.99B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-08-28|Aug 28, 2019|06/2019|916.37|916.35|439.3B|440.78B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-05-29|May 29, 2019|03/2019|1296.86|1297.07|497.6B|497.72B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-02-27|Feb 27, 2019|12/2018|351.79|1314.01|493.2B|493.35B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-11-28|Nov 28, 2018|09/2018|825.7|946.62|493.7B|498.48B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-08-29|Aug 29, 2018|06/2018|692.73|805.17|423.8B|425.6B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-05-30|May 30, 2018|03/2018|1667.34|1667.34|516.3B|532.49B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-02-28|Feb 28, 2018|12/2017|312.87|1,068|451B|514.88B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-11-29|Nov 29, 2017|09/2017|1495.02|1,181|524.06B|542.39B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-08-30|Aug 30, 2017|06/2017|132.55|68.07|383.1B|340.83B
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-05-31|May 31, 2017|03/2017|286.5|--|490.7B|--
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-08-17|Aug 17, 2021|06/2021|318.24|419.6|953.4B|953B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-05-17|May 17, 2021|03/2021|-38.98|-83.19|727.13B|727.12B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-01-29|Jan 29, 2021|12/2020|-2947.22|-3060.54|841.9B|841.94B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-10-23|Oct 23, 2020|09/2020|-725.82|-734.62|879.52B|863.92B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-07-31|Jul 31, 2020|06/2020|-1758.3|-1769.22|523B|522.99B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-04-24|Apr 24, 2020|03/2020|-1908.67|-1933.09|943.7B|943.81B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-01-22|Jan 22, 2020|12/2019|986.5|938.05|1,544B|1,529.6B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-11-14|Nov 14, 2019|09/2019|714.28|708.68|1,475.3B|1,475.29B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-07-26|Jul 26, 2019|06/2019|1351.76|1638.28|1,354.9B|1,354.92B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-04-26|Apr 26, 2019|03/2019|1347.83|1354.68|1,343.2B|1,339.65B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-01-23|Jan 23, 2019|12/2018|-549.76|-551.73|1,192.8B|1,192.76B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-10-26|Oct 26, 2018|09/2018|1202.05|1212.14|1,220.4B|1,234.68B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-07-27|Jul 27, 2018|06/2018|1340|800.54|1,174.94B|1,174.56B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-04-27|Apr 27, 2018|03/2018|808.23|780.25|1,125.5B|1,173.17B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-01-26|Jan 26, 2018|12/2017|171.34|259.43|957.55B|1,008B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-10-27|Oct 27, 2017|09/2017|321|310.97|1,067.2B|918.35B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-07-25|Jul 25, 2017|06/2017|76|-134.58|899.7B|863.43B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-04-28|Apr 28, 2017|03/2017|69.38|264.75|1,021B|934.27B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-01-25|Jan 25, 2017|12/2016|36.45|348.03|935B|919.82B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-10-28|Oct 28, 2016|09/2016|274.94|557.80|937.9B|1,032B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-07-22|Jul 22, 2016|06/2016|--|470.50|954.1B|955.72B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-04-29|Apr 29, 2016|03/2016|324.00|432.00|888.9B|893.67B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-01-28|Jan 28, 2016|12/2015|--|--|847.6B|890.91B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-10-30|Oct 30, 2015|09/2015|--|--|730.9B|832.86B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-07-31|Jul 31, 2015|06/2015|--|--|844.7B|899.24B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-04-27|Apr 27, 2015|03/2015|--|506.09|828.5B|811.71B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-01-29|Jan 29, 2015|12/2014|--|1,203|813.7B|790.16B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-10-31|Oct 31, 2014|09/2014|--|987.33|792.2B|810.33B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-07-25|Jul 25, 2014|06/2014|--|625.38|709.0B|674.68B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-04-25|Apr 25, 2014|03/2014|--|607.00|--|586.71B
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-01-20|Jan 20, 2014|12/2013|-37.00|--|--|609.11B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-11-18|Nov 18, 2021|09/2021|--|-371.43|--|210.64B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-08-13|Aug 13, 2021|06/2021|-454.34|-454.34|101.1B|87.84B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-05-17|May 17, 2021|03/2021|-129.47|-129.47|74.58B|411.03B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-04-05|Apr 05, 2021|12/2020|1493.99|3049.67|83.08B|88.96B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-11-12|Nov 12, 2020|09/2020|-1076.04|-628.37|109.09B|346.00B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-08-12|Aug 12, 2020|06/2020|-521.54|-871.14|48.16B|300.6B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-05-13|May 13, 2020|03/2020|-4458.6|-19.48|193.8B|335.4B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-02-06|Feb 06, 2020|12/2019|-63.88|5598.96|257B|284.64B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-11-14|Nov 14, 2019|09/2019|-171.14|-171.14|320.04B|320.04B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-08-13|Aug 13, 2019|06/2019|-3248.29|-522.26|288.23B|304B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-05-29|May 29, 2019|03/2019|-134.53|477|357B|357B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-02-27|Feb 27, 2019|12/2018|-901.00|831|298B|329.37B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-11-28|Nov 28, 2018|09/2018|1164|1164|356B|356B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-08-14|Aug 14, 2018|06/2018|-1619|750|302.1B|302.05B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-05-30|May 30, 2018|03/2018|463|463|348.5B|349.23B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-02-28|Feb 28, 2018|12/2017|1494|1,469|298.51B|284.76B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-11-29|Nov 29, 2017|09/2017|623|1,613|300B|320.00B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-08-30|Aug 30, 2017|06/2017|-1254|225.14|255B|263.77B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-05-31|May 31, 2017|03/2017|2888|703.00|296.16B|287.94B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-03-01|Mar 01, 2017|12/2016|-5750|-1,245|239.1B|246.76B
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2016-11-30|Nov 30, 2016|09/2016|--|-387.67|--|271.76B
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-11-18|Nov 18, 2021|09/2021|-478.00|131.00|--|20.20B
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-08-17|Aug 17, 2021|06/2021|20.00|112.00|6.32B|19.20B
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-05-17|May 17, 2021|03/2021|19.85|8.00|11.88B|11.90B
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-03-03|Mar 03, 2021|12/2020|-241.13|--|5.10B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-11-12|Nov 12, 2020|09/2020|137|--|14.01B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-08-12|Aug 12, 2020|06/2020|87.52|--|13.44B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-05-13|May 13, 2020|03/2020|153.92|--|9.88B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-04-06|Apr 06, 2020|12/2019|450.3|--|14.61B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-11-14|Nov 14, 2019|09/2019|-155.76|--|5.50B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-08-13|Aug 13, 2019|06/2019|-119|--|5.26B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-05-15|May 15, 2019|03/2019|-259.2|--|3.86B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-02-27|Feb 27, 2019|12/2018|-76.00|--|3.39B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-11-28|Nov 28, 2018|09/2018|-230.69|--|3.28B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-08-14|Aug 14, 2018|06/2018|-150.49|--|2.94B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-05-30|May 30, 2018|03/2018|-86.76|--|4.09B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-02-28|Feb 28, 2018|12/2017|-468.82|--|2.77B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-11-29|Nov 29, 2017|09/2017|-87.43|--|2.81B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-08-30|Aug 30, 2017|06/2017|-119|--|2.11B|--
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-05-31|May 31, 2017|03/2017|78.82|--|4.41B|--
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-07-29|Jul 29, 2021|06/2021|844.65|846.49|831B|810.56B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-04-29|Apr 29, 2021|03/2021|592.39|591.22|721B|721.07B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-02-09|Feb 09, 2021|12/2020|220.96|121.37|681B|628.5B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-10-29|Oct 29, 2020|09/2020|418.8|404.34|651B|651B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-07-27|Jul 27, 2020|06/2020|532.32|1333.7|690B|681.17B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-04-29|Apr 29, 2020|03/2020|422.54|412.9|616.92B|611.64B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-02-06|Feb 06, 2020|12/2019|101.24|86.51|556B|576.87B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-11-14|Nov 14, 2019|09/2019|546.12|546.19|648B|647.77B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-07-31|Jul 31, 2019|06/2019|534.2|534.16|659.5B|659.29B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-05-01|May 01, 2019|03/2019|558.49|558.55|649B|648.71B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-02-06|Feb 06, 2019|12/2018|-114.3|90.68|568B|591.82B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-11-08|Nov 08, 2018|09/2018|557.66|557.74|655B|645.7B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-07-31|Jul 31, 2018|06/2018|456.79|487.11|625B|597.98B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-05-02|May 02, 2018|03/2018|635.03|635.95|668.7B|654.26B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-01-24|Jan 24, 2018|12/2017|-255.17|150.38|482B|666.22B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-11-09|Nov 09, 2017|09/2017|477.06|497.63|600B|575.85B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-08-17|Aug 17, 2017|06/2017|498|479.26|603.49B|581.33B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-04-26|Apr 26, 2017|03/2017|516.43|487.85|590.85B|592.65B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-03-30|Mar 30, 2017|12/2016|137|202.58|520B|564.39B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-11-03|Nov 03, 2016|09/2016|--|469.32|585B|578.25B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-08-02|Aug 02, 2016|06/2016|--|446.88|1,948.3B|571.41B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-05-04|May 04, 2016|03/2016|--|492.64|963.4B|566.45B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-02-03|Feb 03, 2016|12/2015|--|319.29|958.6B|536.40B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-11-06|Nov 06, 2015|09/2015|--|538.58|992.4B|560.88B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-08-04|Aug 04, 2015|06/2015|--|685.19|1,058.5B|566.02B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-05-07|May 07, 2015|03/2015|--|509.28|1,036.2B|521.70B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-02-04|Feb 04, 2015|12/2014|--|278.73|2,000.1B|496.16B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-11-05|Nov 05, 2014|09/2014|--|454.52|833.9B|331.29B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-07-30|Jul 30, 2014|06/2014|--|431.58|812.8B|331.13B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-05-09|May 09, 2014|03/2014|--|444.59|--|323.01B
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-02-11|Feb 11, 2014|12/2013|--|262.68|--|315.64B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-08-13|Aug 13, 2021|06/2021|6099.37|3,832|767.2B|752.72B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-05-14|May 14, 2021|03/2021|1607.00|1,924|573.85B|573.7B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-02-09|Feb 09, 2021|12/2020|284.00|-55.00|564B|495.37B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-10-28|Oct 28, 2020|09/2020|284.14|357.40|468B|463.58B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-07-29|Jul 29, 2020|06/2020|-1553.6|48.78|401.6B|401.73B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-04-29|Apr 29, 2020|03/2020|-2349.00|-2,539|568.6B|568.6B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-02-18|Feb 18, 2020|12/2019|-27333.16|-560.79|638.7B|645.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-11-13|Nov 13, 2019|09/2019|-2716.00|1,033.5|670.8B|663.78B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-07-24|Jul 24, 2019|06/2019|-1597.00|1,810.37|653.9B|653.93B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-04-24|Apr 24, 2019|03/2019|-1655.00|1,317|641.9B|641.85B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-02-11|Feb 11, 2019|12/2018|-2264.54|-34.13|704.2B|691.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-10-31|Oct 31, 2018|09/2018|309.00|1676.43|765.6B|765.73B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-07-25|Jul 25, 2018|06/2018|2305.6|2305.6|785.05B|785.07B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-04-24|Apr 24, 2018|03/2018|3054.17|--|857B|856.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-02-06|Feb 06, 2018|12/2017|3336.78|1,457|851.9B|805.56B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-11-01|Nov 01, 2017|09/2017|1774.47|825.79|941.9B|788.90B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-07-26|Jul 26, 2017|06/2017|3771.63|1,387|699.4B|681.55B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-04-26|Apr 26, 2017|03/2017|1425.53|2,939|1,138.4B|1,006B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-02-07|Feb 07, 2017|12/2016|-1681.73|-16.59|650.5B|640.00B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-10-26|Oct 26, 2016|09/2016|-4455.72|433.92|535.5B|671.16B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-07-22|Jul 22, 2016|06/2016|--|-6|663.7B|649.48B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-05-03|May 03, 2016|03/2016|--|--|889.7B|652.79B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-02-16|Feb 16, 2016|12/2015|--|--|524.3B|594.00B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-10-28|Oct 28, 2015|09/2015|--|--|601.6B|716.42B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-07-21|Jul 21, 2015|06/2015|--|--|1,175.6B|789.79B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-04-29|Apr 29, 2015|03/2015|--|832.00|700.3B|764.33B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-02-10|Feb 10, 2015|12/2014|--|--|804.8B|778.79B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-10-29|Oct 29, 2014|09/2014|-2386.00|-1,366|780.9B|781.46B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-07-23|Jul 23, 2014|06/2014|--|286.15|756.0B|797.29B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-04-23|Apr 23, 2014|03/2014|--|-887.40|--|778.92B
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-02-11|Feb 11, 2014|12/2013|--|-1,354|--|744.49B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-08-13|Aug 13, 2021|06/2021|5.15|14.89|55.6B|59.73B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-05-14|May 14, 2021|03/2021|-52.54|-81.74|72B|71.98B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-03-03|Mar 03, 2021|12/2020|100.00|238.22|157.7B|157.1B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-12-02|Dec 02, 2020|09/2020|101.06|47.42|174B|174B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-09-02|Sep 02, 2020|06/2020|127.15|36.79|110.1B|113.05B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-06-03|Jun 03, 2020|03/2020|-48.00|-63.13|20.1B|20.1B
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-02-26|Feb 26, 2020|12/2019|--|215.00|221.2B|221.2B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-11-18|Nov 18, 2021|09/2021|2132.00|5,310|328.4B|308.63B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-08-13|Aug 13, 2021|06/2021|1358.00|--|274.85B|274.85B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-05-14|May 14, 2021|03/2021|848|848|243.7B|243.7B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-02-09|Feb 09, 2021|12/2020|1083.00|776|227.8B|227.8B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-11-12|Nov 12, 2020|09/2020|1083.00|1225|240.6B|240.6B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-08-18|Aug 18, 2020|06/2020|1114|1114|241.7B|237.5B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-05-19|May 19, 2020|03/2020|288.00|655|225.8B|212.6B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-02-26|Feb 26, 2020|12/2019|772|772|212B|212B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-11-14|Nov 14, 2019|09/2019|949|949|222.3B|217.4B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-08-12|Aug 12, 2019|06/2019|802|576|213.5B|194.6B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-05-14|May 14, 2019|03/2019|371.00|430|159.6B|161.1B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-02-27|Feb 27, 2019|12/2018|406.00|630|173.0B|195.7B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-10-11|Oct 11, 2018|09/2018|759.00|676|183.7B|181.2B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-08-13|Aug 13, 2018|06/2018|770|491|174.1B|174.1B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-04-06|Apr 06, 2018|03/2018|47|456|138.4B|141.2B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-02-28|Feb 28, 2018|12/2017|1035|622.5|150.7B|161.9M
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-10-12|Oct 12, 2017|09/2017|227|547.50|163.9B|160.10B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-07-06|Jul 06, 2017|06/2017|589|908.00|174.7B|209.40B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-04-07|Apr 07, 2017|03/2017|648.72|760.00|200.2B|205.47B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-03-01|Mar 01, 2017|12/2016|279|389.00|201B|199.50B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-10-13|Oct 13, 2016|09/2016|286.00|627.00|198.2B|196.40B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-08-11|Aug 11, 2016|06/2016|669.00|--|373.9B|192.50B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-02-16|Feb 16, 2016|12/2015|--|--|181.5B|178.10B
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-08-24|Aug 24, 2015|06/2015|--|--|151.3B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-05-28|May 28, 2015|03/2015|--|--|145.5B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-03-16|Mar 16, 2015|12/2014|--|--|157.5B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-12-01|Dec 01, 2014|09/2014|--|--|147.9B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-09-02|Sep 02, 2014|06/2014|--|--|143.7B|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-08-17|Aug 17, 2021|06/2021|122.65|122.65|708.5B|690.99B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-05-07|May 07, 2021|03/2021|133.37|124.68|612B|611.8B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-02-17|Feb 17, 2021|12/2020|-624.65|-635.05|761.71B|764.97B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-11-12|Nov 12, 2020|09/2020|101.53|136|514.8B|549.26B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-08-12|Aug 12, 2020|06/2020|434|433.96|721B|747.31B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-04-22|Apr 22, 2020|03/2020|820.62|424.56|828B|827.85B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-01-30|Jan 30, 2020|12/2019|-829.26|581.37|1,106B|1,048.65B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-11-14|Nov 14, 2019|09/2019|315.92|315.92|568B|568B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-08-13|Aug 13, 2019|06/2019|956.7|959.22|805B|807.73B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-04-24|Apr 24, 2019|03/2019|442.55|198.6|630.9B|635.13B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-01-31|Jan 31, 2019|12/2018|481.01|696.61|867B|870.06B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-10-23|Oct 23, 2018|09/2018|-533.43|122.11|439B|435.6B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-08-14|Aug 14, 2018|06/2018|280.09|328.2|839.03B|839.06B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-04-25|Apr 25, 2018|03/2018|325.19|325.19|641.2B|622.91B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-02-14|Feb 14, 2018|12/2017|-1135.02|525.05|462.6B|707.1M
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-10-24|Oct 24, 2017|09/2017|-834.46|546.45|477.2B|740.54B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-08-30|Aug 30, 2017|06/2017|-155.75|613.86|545.1B|757.88B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-04-26|Apr 26, 2017|03/2017|380.49|539.29|712B|729.41B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-02-02|Feb 02, 2017|12/2016|799.71|725.76|787.13B|959.01B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-11-30|Nov 30, 2016|09/2016|476.48|666.33|801B|855.69B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-07-26|Jul 26, 2016|06/2016|--|646.75|801.3B|828.17B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-04-26|Apr 26, 2016|03/2016|--|1,879|710.6B|786.29B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-01-28|Jan 28, 2016|12/2015|--|1,879|896.8B|838.85B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-10-28|Oct 28, 2015|09/2015|--|--|704.0B|712.55B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-07-27|Jul 27, 2015|06/2015|--|373.00|679.0B|742.39B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-04-27|Apr 27, 2015|03/2015|--|255.00|621.3B|634.54B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-01-29|Jan 29, 2015|12/2014|--|318.00|695.8B|658.78B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-11-04|Nov 04, 2014|09/2014|--|--|517.4B|562.09B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-07-28|Jul 28, 2014|06/2014|--|--|598.5B|587.46B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-05-16|May 16, 2014|03/2014|--|--|--|500.20B
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-02-06|Feb 06, 2014|12/2013|--|--|--|686.95B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-08-17|Aug 17, 2021|06/2021|1666.63|854.08|1,488B|1,488B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-05-17|May 17, 2021|03/2021|1045.45|1024.65|1,501.24B|1,501.38B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-01-28|Jan 28, 2021|12/2020|1552.09|1384.42|1,739B|1,732B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-10-23|Oct 23, 2020|09/2020|785.4|848.76|1,501B|1,501.22B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-07-23|Jul 23, 2020|06/2020|-2391.76|-1993.23|1,013B|1,012.64B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-05-19|May 19, 2020|03/2020|177.94|171.36|1,310B|1,301.97B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-01-30|Jan 30, 2020|12/2019|247.44|227.49|1,637B|1,636.97B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-11-14|Nov 14, 2019|09/2019|1089.65|1091.27|1,467.1B|1,464.88B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-07-25|Jul 25, 2019|06/2019|662.4|656.58|1,464B|1,461.35B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-04-25|Apr 25, 2019|03/2019|358.8|554.85|1,415B|1,413.04B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-01-31|Jan 31, 2019|12/2018|466.93|1032.88|1,487B|1,490.11B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-10-26|Oct 26, 2018|09/2018|522.36|685|1,399B|1,398.92B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-07-26|Jul 26, 2018|06/2018|777.98|765.49|1,433B|1,432.43B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-04-26|Apr 26, 2018|03/2018|488.6|502.4|1,346B|1,356.7B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-02-01|Feb 01, 2018|12/2017|720.6|1,063|1,510B|1,590B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-10-27|Oct 27, 2017|09/2017|-2022.56|802.06|1,350.95B|1,373B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-07-27|Jul 27, 2017|06/2017|707.46|804.65|1,393B|1,422B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-04-27|Apr 27, 2017|03/2017|696.42|915.78|1,430B|1,424B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-02-07|Feb 07, 2017|12/2016|1592.14|1,232|1,703B|1,504B
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2016-10-21|Oct 21, 2016|09/2016|902.43|907.08|1,357B|1,338B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-11-18|Nov 18, 2021|09/2021|30099.21|852.93|--|389.2B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-08-17|Aug 17, 2021|06/2021|-46.66|610.71|310B|310B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-05-17|May 17, 2021|03/2021|226.00|666.00|280B|280B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-02-02|Feb 02, 2021|12/2020|-363.26|929.17|280.1B|263.6B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-11-12|Nov 12, 2020|09/2020|1010.00|511.87|282.9B|288.77B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-08-12|Aug 12, 2020|06/2020|619.69|460.41|209.4B|209.4B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-04-23|Apr 23, 2020|03/2020|143.00|452.44|178.3B|176.2B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-01-31|Jan 31, 2020|12/2019|76.57|671.99|189.4B|237.8B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-11-14|Nov 14, 2019|09/2019|301.00|307.1|169.3B|169.3B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-08-13|Aug 13, 2019|06/2019|170.21|170.21|147.6B|147.6B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-05-29|May 29, 2019|03/2019|346.31|396.00|195.9B|196B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-02-27|Feb 27, 2019|12/2018|576.00|495.00|226.9B|214.25B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-11-28|Nov 28, 2018|09/2018|0.00|163.00|178.4B|175B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-08-14|Aug 14, 2018|06/2018|572.00|529|136.2B|144.3B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-05-30|May 30, 2018|03/2018|167.00|353.00|128B|129.3B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-02-28|Feb 28, 2018|12/2017|-415|296.00|103.4B|101.89B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-11-29|Nov 29, 2017|09/2017|-116.7|159.00|81.32B|82.10B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-08-30|Aug 30, 2017|06/2017|141.19|326.00|72.6B|73.45B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-05-31|May 31, 2017|03/2017|77.41|49.00|71.55B|47.00B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-03-01|Mar 01, 2017|12/2016|106|95.00|27.3B|47.00B
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2016-11-30|Nov 30, 2016|09/2016|--|89.81|44.6B|47.20B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-08-17|Aug 17, 2021|06/2021|389|389.11|171.05B|171.06B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-05-17|May 17, 2021|03/2021|337|337|138B|138B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-03-26|Mar 26, 2021|12/2020|154|325|133B|159.8B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-11-12|Nov 12, 2020|09/2020|151.21|180.66|131.7B|142.63B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-08-12|Aug 12, 2020|06/2020|229.23|233.19|135.2B|141.69B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-05-13|May 13, 2020|03/2020|392|255.55|137.4B|137.12B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-02-26|Feb 26, 2020|12/2019|191.03|222.7|126.85B|139.94B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-11-14|Nov 14, 2019|09/2019|292.55|292.73|150.2B|150.13B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-08-13|Aug 13, 2019|06/2019|269.84|309.97|152.2B|149.45B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-05-29|May 29, 2019|03/2019|207.28|261.98|120.9B|124.27B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-02-27|Feb 27, 2019|12/2018|174.36|269.18|137.2B|138.3B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-11-28|Nov 28, 2018|09/2018|267.18|281|129.7B|131.28B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-08-14|Aug 14, 2018|06/2018|253|253|119.6B|119.6B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-05-30|May 30, 2018|03/2018|144|144|115.5B|115.2B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-02-28|Feb 28, 2018|12/2017|-34|289.57|118.1B|123.7M
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-11-29|Nov 29, 2017|09/2017|350|315.42|124.4B|116.61B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-08-10|Aug 10, 2017|06/2017|467|332.08|112.1B|108.60B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-05-31|May 31, 2017|03/2017|275|222.68|99.5B|99.87B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-03-01|Mar 01, 2017|12/2016|301.83|182.98|100.6B|98.10B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-11-30|Nov 30, 2016|09/2016|--|124.89|93.6B|103.48B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-08-16|Aug 16, 2016|06/2016|-51.00|97.79|99.26B|96.37B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-05-17|May 17, 2016|03/2016|--|--|102.7B|105.70B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-03-08|Mar 08, 2016|12/2015|--|--|127.2B|109.90B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-11-17|Nov 17, 2015|09/2015|--|--|122.4B|110.30B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-08-11|Aug 11, 2015|06/2015|--|--|208.5B|111.30B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-05-12|May 12, 2015|03/2015|--|--|103.6B|112.85B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-02-23|Feb 23, 2015|12/2014|--|--|109.0B|105.90B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-11-17|Nov 17, 2014|09/2014|--|--|109.8B|105.20B
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-08-19|Aug 19, 2014|06/2014|--|--|196.1B|--
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-05-13|May 13, 2014|03/2014|--|--|--|--
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-08-17|Aug 17, 2021|06/2021|1344.00|1,109|582.6B|582.6B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-05-17|May 17, 2021|03/2021|1240.00|1,170.5|560.5B|561B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-01-27|Jan 27, 2021|12/2020|810.08|815.50|583.2B|576.12B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-10-23|Oct 23, 2020|09/2020|941.00|1,119|547.2B|547.27B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-07-28|Jul 28, 2020|06/2020|1429|1,069|559B|559.66B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-04-24|Apr 24, 2020|03/2020|1023.00|1,088|533.7B|533.76B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-01-28|Jan 28, 2020|12/2019|878.44|1,049|580.8B|580.83B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-11-14|Nov 14, 2019|09/2019|1044.92|1,138|535B|534.82B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-07-30|Jul 30, 2019|06/2019|1324.4|1,176|545.4B|545.4B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-04-26|Apr 26, 2019|03/2019|1089.46|1,104|490.4B|490.29B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-01-23|Jan 23, 2019|12/2018|-376.00|838.85|526.8B|526.85B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-10-30|Oct 30, 2018|09/2018|1204.00|1,172|516.95B|516.93B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-07-27|Jul 27, 2018|06/2018|914.00|1,129|494.3B|499.65B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-05-10|May 10, 2018|03/2018|1303.59|1,171|480.3B|500.60B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-01-30|Jan 30, 2018|12/2017|707.1|1,023|497B|507.59B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-10-20|Oct 20, 2017|09/2017|1289.84|1,175|485.7B|490.70B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-07-28|Jul 28, 2017|06/2017|1055|1,133|489.9B|485.80B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-04-20|Apr 20, 2017|03/2017|1187|1,057|469.6B|464.91B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-01-25|Jan 25, 2017|12/2016|--|1,072|492.6B|494.81B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-10-20|Oct 20, 2016|09/2016|--|1,043|448.2B|480.33B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-07-21|Jul 21, 2016|06/2016|--|982.60|453.9B|476.79B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-05-10|May 10, 2016|03/2016|--|--|435.5B|454.25B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-01-27|Jan 27, 2016|12/2015|--|--|464.7B|482.50B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-07-22|Jul 22, 2015|06/2015|--|--|865.9B|468.62B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-04-23|Apr 23, 2015|03/2015|--|--|427.1B|431.50B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-01-26|Jan 26, 2015|12/2014|--|--|468.0B|465.60B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-10-23|Oct 23, 2014|09/2014|--|--|429.9B|433.80B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-07-24|Jul 24, 2014|06/2014|--|--|432.5B|427.88B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-04-24|Apr 24, 2014|03/2014|--|--|--|408.67B
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-01-28|Jan 28, 2014|12/2013|--|--|--|334.22B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-08-17|Aug 17, 2021|06/2021|593.45|592.78|279.3B|279.3B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-04-27|Apr 27, 2021|03/2021|1581.04|1581.04|270.3B|270.26B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-03-03|Mar 03, 2021|12/2020|2361.7|810.28|277.3B|279.39B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-11-03|Nov 03, 2020|09/2020|1203.54|1252.16|266.9B|265.51B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-08-04|Aug 04, 2020|06/2020|636|748.9|243.4B|253.86B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-04-24|Apr 24, 2020|03/2020|641.00|1643.27|288.2B|286.4B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-02-11|Feb 11, 2020|12/2019|938.23|938.23|302.9B|304.78B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-11-14|Nov 14, 2019|09/2019|558.29|547.34|265.7B|265.7B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-07-30|Jul 30, 2019|06/2019|1554.38|930.64|270.4B|268.06B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-04-26|Apr 26, 2019|03/2019|1104.00|2133.55|274.6B|271.85B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-02-05|Feb 05, 2019|12/2018|660.53|660.53|293.7B|290.44B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-10-30|Oct 30, 2018|09/2018|745.2|972.38|235.3B|236.38B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-08-29|Aug 29, 2018|06/2018|1133.21|1179.97|241.3B|239.47B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-04-27|Apr 27, 2018|03/2018|646.87|1469|245.7B|245.05B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-02-28|Feb 28, 2018|12/2017|722.8|1,162.93|232.6B|239.0M
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-10-31|Oct 31, 2017|09/2017|1777.2|719.23|227.6B|215.60B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-08-30|Aug 30, 2017|06/2017|1057.48|618.90|222.8B|218.75B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-05-05|May 05, 2017|03/2017|1605.04|925.76|233.5B|227.86B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-03-01|Mar 01, 2017|12/2016|-3558.88|1,443|172.1B|298.35B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-10-25|Oct 25, 2016|09/2016|--|1,645|219.7B|265.15B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-07-27|Jul 27, 2016|06/2016|--|1,885|234.5B|246.30B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-04-28|Apr 28, 2016|03/2016|--|--|256.4B|414.57B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-10-27|Oct 27, 2015|09/2015|--|--|268.4B|239.27B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-07-27|Jul 27, 2015|06/2015|--|--|244.5B|238.25B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-04-28|Apr 28, 2015|03/2015|--|--|214.7B|194.04B
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-02-02|Feb 02, 2015|12/2014|--|--|211.5B|196.90B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-11-18|Nov 18, 2021|09/2021|--|7,665|--|763.49B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-08-13|Aug 13, 2021|06/2021|4006.00|3,544|435.7B|435.7B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-05-07|May 07, 2021|03/2021|3821.00|3,271|378.8B|307.00B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-03-03|Mar 03, 2021|12/2020|-2439.00|1,456|321.6B|310.5B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-11-12|Nov 12, 2020|09/2020|2725.00|1,512|352.1B|352.1B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-08-10|Aug 10, 2020|06/2020|988.00|21,836|288.4B|280.5B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-06-03|Jun 03, 2020|03/2020|988.00|-947.00|252.5B|298.98B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-02-26|Feb 26, 2020|12/2019|264.86|-356.90|347.1B|347.07B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-11-14|Nov 14, 2019|09/2019|99.14|2,168|380.25B|381.19B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-08-12|Aug 12, 2019|06/2019|1029.00|-333.00|380.2B|380.2B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-05-29|May 29, 2019|03/2019|-541.00|3,409|319.4B|319.4B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-02-27|Feb 27, 2019|12/2018|-2176.00|402.00|321.2B|321.2B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-11-28|Nov 28, 2018|09/2018|1434.96|1,886|361.9B|361.9B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-08-13|Aug 13, 2018|06/2018|734.00|-318|318.8B|325B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-05-30|May 30, 2018|03/2018|476.00|2,901|289.3B|314B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-02-28|Feb 28, 2018|12/2017|--|-1,165|273.9B|336.45B
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2017-11-29|Nov 29, 2017|09/2017|--|--|348.4B|--
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-08-12|Aug 12, 2021|06/2021|4938.00|7,042|1,922B|1,923.32B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-05-14|May 14, 2021|03/2021|--|--|1,700B|1,700B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-03-03|Mar 03, 2021|12/2020|--|--|2,644B|2,581B
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2020-12-02|Dec 02, 2020|09/2020|--|--|1,833B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-11-15|Nov 15, 2021|09/2021|243.48|--|90.90B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-08-12|Aug 12, 2021|06/2021|361.07|--|98.74B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-05-14|May 14, 2021|03/2021|199.14|--|85.55B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-03-18|Mar 18, 2021|12/2020|318.83|--|77.29B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-11-16|Nov 16, 2020|09/2020|111.76|--|65.49B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-08-14|Aug 14, 2020|06/2020|108.32|--|46.39B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-05-15|May 15, 2020|03/2020|59.33|--|44.39B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-03-19|Mar 19, 2020|12/2019|118.01|--|44.87B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-11-14|Nov 14, 2019|09/2019|60.17|--|47.44B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-08-14|Aug 14, 2019|06/2019|58.47|--|42.62B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-05-14|May 14, 2019|03/2019|8.33|--|38.59B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-03-15|Mar 15, 2019|12/2018|-102.43|1,441|50.52B|396.00B
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-11-14|Nov 14, 2018|09/2018|-111.82|1,388|34.74B|366.00B
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-08-14|Aug 14, 2018|06/2018|-111.02|1,360|34.30B|388.00B
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-05-15|May 15, 2018|03/2018|-21.99|815.13|27.32B|310.00B
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-03-19|Mar 19, 2018|12/2017|-97.8|828.20|45.36B|251.00B
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-11-13|Nov 13, 2017|09/2017|20.83|--|34.49B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-08-11|Aug 11, 2017|06/2017|31.46|--|33.85B|--
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-05-12|May 12, 2017|03/2017|-48.68|--|22.16B|--
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-08-13|Aug 13, 2021|06/2021|1708|1749|65B|65.24B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-05-17|May 17, 2021|03/2021|1304|892|60.9B|60.9B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-02-07|Feb 07, 2021|12/2020|3584.21|828.83|60.3B|57.5B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-11-11|Nov 11, 2020|09/2020|963.14|963.14|50.2B|50.2B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-07-27|Jul 27, 2020|06/2020|890.72|890.72|45.3B|45.13B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-04-23|Apr 23, 2020|03/2020|477|607.62|41.5B|41.57B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-04-07|Apr 07, 2020|12/2019|631|586.03|43.4B|44.04B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-11-13|Nov 13, 2019|09/2019|796|795.73|44.8B|44.8B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-07-29|Jul 29, 2019|06/2019|899.00|460|41.6B|40.59B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-05-15|May 15, 2019|03/2019|715.00|576|38.1B|38.1B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-04-03|Apr 03, 2019|12/2018|402.00|510|37.3B|36.5B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-11-28|Nov 28, 2018|09/2018|460|460|32.4B|32.06B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-07-30|Jul 30, 2018|06/2018|412|1733|29B|28.93B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-05-08|May 08, 2018|03/2018|2031|1196.5|27.9B|27.93B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-02-28|Feb 28, 2018|12/2017|895.5|300.33|25.8B|26.05B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-11-29|Nov 29, 2017|09/2017|352|384.00|24.8B|24.52B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-07-30|Jul 30, 2017|06/2017|307|355.50|22.55B|22.98B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-05-31|May 31, 2017|03/2017|334|397.50|21.49B|23.29B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-03-01|Mar 01, 2017|12/2016|121|330.00|21.39B|21.77B
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2016-11-30|Nov 30, 2016|09/2016|--|257.00|--|20.35B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-08-17|Aug 17, 2021|06/2021|2708.8|4260.4|908B|904.87B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-05-17|May 17, 2021|03/2021|4125.28|2744|791.9B|791.9B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-04-05|Apr 05, 2021|12/2020|-1590.7|431.68|944.3B|952.14B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-11-12|Nov 12, 2020|09/2020|2449.15|2449.15|798.6B|809.63B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-08-05|Aug 05, 2020|06/2020|2010.97|1872|837.5B|840.09B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-05-13|May 13, 2020|03/2020|1536.01|2145|810.8B|811.82B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-02-03|Feb 03, 2020|12/2019|-4374|3434.89|1,014.1B|1,048.56B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-11-14|Nov 14, 2019|09/2019|1573.21|1573.21|909.9B|1,153.1B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-08-01|Aug 01, 2019|06/2019|3352.73|3929.73|1,260B|1,234.66B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-05-15|May 15, 2019|03/2019|2495.15|2495.5|1,104.8B|1,104.87B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-02-04|Feb 04, 2019|12/2018|3287|2385|1,198.2B|1,180.21B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-11-06|Nov 06, 2018|09/2018|1654.00|2999|1,096.3B|1,096.24B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-08-02|Aug 02, 2018|06/2018|3945.62|5,228|1,049B|856.22B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-04-26|Apr 26, 2018|03/2018|6677.00|4,967|1,000B|285.30B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-02-05|Feb 05, 2018|12/2017|7085.00|6,215|312.05B|329.56B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-11-07|Nov 07, 2017|09/2017|3664.00|--|259B|281.62B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-08-03|Aug 03, 2017|06/2017|5422.23|--|290B|290.95B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-04-27|Apr 27, 2017|03/2017|4777.04|4,853|275B|284.82B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-02-06|Feb 06, 2017|12/2016|--|3,509|303B|365.46B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2016-11-03|Nov 03, 2016|09/2016|1136.00|3,063|772.8B|324.64B
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2016-08-04|Aug 04, 2016|06/2016|3375.00|3,342|554.9B|284.98B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-08-17|Aug 17, 2021|06/2021|1945.04|1945.04|4,440.5B|4,407.7B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-05-17|May 17, 2021|03/2021|5806.9|727.16|4,285B|4,079.46B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-02-11|Feb 11, 2021|12/2020|3548.53|3202.47|3,652.88B|4,079.98B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-11-11|Nov 11, 2020|09/2020|-516.46|484.76|3,930B|3,908.38B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-08-07|Aug 07, 2020|06/2020|274.7|274.7|3,665B|3,665B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-05-11|May 11, 2020|03/2020|-3572.18|568.83|4,196B|4,196B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-02-06|Feb 06, 2020|12/2019|534.65|2351.45|4,335.85B|4,415.24B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-11-14|Nov 14, 2019|09/2019|2351.45|2351.45|4,523.2B|4,523.4B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-08-08|Aug 08, 2019|06/2019|1691.78|1761.82|4,508B|4,508B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-05-08|May 08, 2019|03/2019|1656|1785.76|4,419B|4,418.85B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-01-31|Jan 31, 2019|12/2018|1792.85|1252.07|4,331.9B|4,331.95B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-11-08|Nov 08, 2018|09/2018|3270.61|2603.9|4,810B|4,810B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-08-09|Aug 09, 2018|06/2018|2066.54|2253.52|4,581B|4,581B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-05-08|May 08, 2018|03/2018|2401|2332.65|4,456B|4,456.05B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-02-13|Feb 13, 2018|12/2017|2333.22|2,552.14|4,207B|4.17B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-10-31|Oct 31, 2017|09/2017|2519|2,545|4,229B|3,996B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-08-30|Aug 30, 2017|06/2017|1430.59|2,407|3,856B|3,833B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-05-11|May 11, 2017|03/2017|4276.91|1,991|3,918B|3,612B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-03-30|Mar 30, 2017|12/2016|2134.86|2,113|3,707B|3,401B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-11-01|Nov 01, 2016|09/2016|1806.1|1,793|3,314B|3,353B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-08-11|Aug 11, 2016|06/2016|--|1,924|6,411.9B|3,314B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-05-17|May 17, 2016|03/2016|1608.00|1,886|3,090.2B|3,000B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-02-10|Feb 10, 2016|12/2015|--|1,016|3,109.5B|3,386B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-11-17|Nov 17, 2015|09/2015|--|1,350|2,988.2B|3,060B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-08-11|Aug 11, 2015|06/2015|--|2,746|3,418.6B|2,928B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-05-07|May 07, 2015|03/2015|--|598.46|2,784.9B|2,740B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-02-16|Feb 16, 2015|12/2014|--|-293.00|2,884.5B|2,535B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-11-05|Nov 05, 2014|09/2014|-471.00|368.59|2,725.7B|2,701B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-08-19|Aug 19, 2014|06/2014|--|1,074|5,255.8B|2,603B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-05-15|May 15, 2014|03/2014|120.00|1,543|--|2,505B
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-02-04|Feb 04, 2014|12/2013|--|2,032|--|2,462B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-08-17|Aug 17, 2021|06/2021|2937.2|2,638|303.7B|348.1B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-05-14|May 14, 2021|03/2021|3166.89|533.69|351.8B|373.25B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-03-03|Mar 03, 2021|12/2020|5830.00|3,919.27|441.7B|453.15B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-11-12|Nov 12, 2020|09/2020|5830.00|165.87|326.9B|299.06B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-08-12|Aug 12, 2020|06/2020|5026.86|5,012.55|274.8B|273.27B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-05-13|May 13, 2020|03/2020|1293.45|182.11|81.8B|72.26B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-02-20|Feb 20, 2020|12/2019|217.00|133.13|33.8B|34.03B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-11-14|Nov 14, 2019|09/2019|227.00|90.74|31.4B|27.87B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-08-13|Aug 13, 2019|06/2019|360.00|109.88|28B|28.85B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-05-17|May 17, 2019|03/2019|196.97|168.00|27.5B|27.5B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-02-27|Feb 27, 2019|12/2018|209.00|278.07|29.9B|29.9B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-11-02|Nov 02, 2018|09/2018|35.00|140.5|21.8B|23.4B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-08-14|Aug 14, 2018|06/2018|94.00|148.66|25.2B|25.3B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-05-30|May 30, 2018|03/2018|94.00|147.36|24.5B|25.43B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-02-28|Feb 28, 2018|12/2017|4.00|13|24.1B|23.63M
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-11-17|Nov 17, 2017|09/2017|107.00|115.19|20.3B|21.82B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-08-30|Aug 30, 2017|06/2017|55.19|124.15|22.3B|22.32B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-05-31|May 31, 2017|03/2017|-12.46|62.76|21B|20.48B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-03-01|Mar 01, 2017|12/2016|166.58|170.09|20.2B|20.76B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-11-04|Nov 04, 2016|09/2016|-19.44|68.50|17.8B|18.59B
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-08-08|Aug 08, 2016|06/2016|--|31.51|18.52B|18.42B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-11-18|Nov 18, 2021|09/2021|16786.00|6,884|967.1B|954.7B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-08-13|Aug 13, 2021|06/2021|16930.00|6,423|872.4B|871.3B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-05-14|May 14, 2021|03/2021|9456.00|6,794|769.4B|769B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-01-29|Jan 29, 2021|12/2020|4885.41|3,348|692.4B|693.6B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-11-12|Nov 12, 2020|09/2020|1632.00|5,513|637B|636.93B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-08-10|Aug 10, 2020|06/2020|-7850.04|6,011|377B|526.1B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-05-13|May 13, 2020|03/2020|1350|6,444|688.2B|666.4B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-03-27|Mar 27, 2020|12/2019|-13265.00|2,350|695.4B|743.67B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-11-14|Nov 14, 2019|09/2019|-12117.00|4,845|764.3B|775.4B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-08-28|Aug 28, 2019|06/2019|2113.00|5,706|792.2B|801.9B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-05-29|May 29, 2019|03/2019|5187.00|--|801.7B|805.35B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-02-27|Feb 27, 2019|12/2018|-5357.00|--|765.95B|757.9B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-11-28|Nov 28, 2018|09/2018|-5357.00|--|760B|771.25B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-08-29|Aug 29, 2018|06/2018|-227|--|750B|750B
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-05-30|May 30, 2018|03/2018|--|--|726.95B|--
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-08-13|Aug 13, 2021|06/2021|873.41|873.41|654B|627B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-04-29|Apr 29, 2021|03/2021|783.98|783.98|656B|656B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-02-05|Feb 05, 2021|12/2020|211.06|489.52|339B|362.68B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-11-12|Nov 12, 2020|09/2020|671.8|156.99|588B|511.32B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-08-07|Aug 07, 2020|06/2020|583.03|425.6|506B|504.76B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-04-30|Apr 30, 2020|03/2020|222.25|28.06|248B|244.62B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-01-31|Jan 31, 2020|12/2019|364.83|334.94|280.1B|291.62B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-11-14|Nov 14, 2019|09/2019|346.1|346.1|308B|318.24B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-08-09|Aug 09, 2019|06/2019|336.67|453.93|353B|355.4B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-05-02|May 02, 2019|03/2019|521.85|196.66|446B|378.57B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-02-01|Feb 01, 2019|12/2018|175.12|175.12|205.7B|232.48B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-11-15|Nov 15, 2018|09/2018|384.71|384.71|313.95B|306.6B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-07-31|Jul 31, 2018|06/2018|319.04|420.44|339.6B|345.25B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-05-03|May 03, 2018|03/2018|453.44|429.93|372B|352.2B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-02-02|Feb 02, 2018|12/2017|222.01|240.00|245.05B|279.74B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-11-09|Nov 09, 2017|09/2017|271.29|290.00|277.8B|288.61B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-08-01|Aug 01, 2017|06/2017|353.18|277.00|332.1B|299.04B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-05-04|May 04, 2017|03/2017|296|201.34|313.2B|284.66B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-02-03|Feb 03, 2017|12/2016|18.19|171.35|227B|238.61B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-11-10|Nov 10, 2016|09/2016|91.26|252.00|233.8B|241.00B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-08-02|Aug 02, 2016|06/2016|--|201.00|535.6B|268.24B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-05-10|May 10, 2016|03/2016|--|--|731.5B|273.10B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-02-29|Feb 29, 2016|12/2015|--|--|741.2B|281.27B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2015-11-24|Nov 24, 2015|09/2015|--|1,077|2,892.0B|249.83B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-08-19|Aug 19, 2014|03/2014|--|1,077|--|--
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-04-25|Apr 25, 2014|12/2013|--|1,241|--|171.87B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-01-29|Jan 29, 2014|09/2013|--|547.00|--|170.08B
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2013-11-26|Nov 26, 2013|06/2013|--|2,086|--|184.50B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-08-13|Aug 13, 2021|06/2021|1414.00|1031|1,019.4B|1,019.27B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-05-14|May 14, 2021|03/2021|1414.00|924|988.3B|984.37B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-03-03|Mar 03, 2021|12/2020|746|746|796.5B|778.57B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-11-16|Nov 16, 2020|09/2020|981|644|917.4B|900.88B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-08-18|Aug 18, 2020|06/2020|657|657|625B|631.87B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-05-13|May 13, 2020|03/2020|553|775|789.9B|783.47B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-02-21|Feb 21, 2020|12/2019|777|830|789.6B|785.81B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-11-11|Nov 11, 2019|09/2019|1318|1317|867B|829.36B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-08-14|Aug 14, 2019|06/2019|1120|892.00|959.3B|959.17B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-05-14|May 14, 2019|03/2019|1150.00|543.90|834.58B|778.14B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-02-27|Feb 27, 2019|12/2018|-11.00|374.93|761.7B|765.3B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-11-28|Nov 28, 2018|09/2018|661.00|259.93|725.95B|713.91B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-08-14|Aug 14, 2018|06/2018|1076.00|620.27|790.2B|742.74B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-05-30|May 30, 2018|03/2018|3118.00|2,098.33|676.95B|661.3B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-02-28|Feb 28, 2018|12/2017|3118.00|332.00|614B|582.03B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-11-29|Nov 29, 2017|09/2017|243|188.20|569.3B|566.53B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-08-30|Aug 30, 2017|06/2017|486.6|602.60|692.95B|741.67B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-05-31|May 31, 2017|03/2017|153|334.60|654B|--
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-03-01|Mar 01, 2017|12/2016|--|148.50|414.1B|209.50B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-11-30|Nov 30, 2016|09/2016|30971.00|360.40|175.5B|189.70B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-08-11|Aug 11, 2016|06/2016|1297.00|242.40|209.2B|197.71B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-02-11|Feb 11, 2016|12/2015|--|--|203.5B|207.23B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-11-24|Nov 24, 2015|09/2015|--|--|196.4B|196.77B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-08-12|Aug 12, 2015|06/2015|--|--|200.7B|196.11B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-05-18|May 18, 2015|03/2015|--|--|215.2B|209.99B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-03-16|Mar 16, 2015|12/2014|--|--|213.4B|220.02B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2014-11-24|Nov 24, 2014|09/2014|--|--|189.3B|188.00B
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2014-08-19|Aug 19, 2014|06/2014|--|--|195.4B|187.51B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-08-17|Aug 17, 2021|06/2021|1926.02|1926.02|78.9B|78.9B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-05-14|May 14, 2021|03/2021|1612.00|1,147|68.2B|68.2B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-03-26|Mar 26, 2021|12/2020|477.00|924.00|41.6B|41.7B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-11-11|Nov 11, 2020|09/2020|962.00|1,218|53B|53.12B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-08-18|Aug 18, 2020|06/2020|1157.00|984|54.8B|54.74B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-05-19|May 19, 2020|03/2020|1157.00|808.00|51.89B|52.4B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-03-27|Mar 27, 2020|12/2019|889.00|674.00|51.1B|48.67B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-11-13|Nov 13, 2019|09/2019|936.00|1,026|42.3B|42.3B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-08-12|Aug 12, 2019|06/2019|963.00|1,058|44B|48B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-05-29|May 29, 2019|03/2019|697.00|914.00|32.9B|35.34B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-02-27|Feb 27, 2019|12/2018|769.00|650.00|31.5B|31.5B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-11-28|Nov 28, 2018|09/2018|602.36|--|36B|36B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-08-13|Aug 13, 2018|06/2018|1077.44|--|42.5B|47.17B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-05-30|May 30, 2018|03/2018|768.81|--|40.3B|40.20B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-02-28|Feb 28, 2018|12/2017|451.96|--|31.1B|29.03B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-11-29|Nov 29, 2017|09/2017|788.29|2,322|37.15B|38.80B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-08-30|Aug 30, 2017|06/2017|993.78|--|40.5B|36.93B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-05-31|May 31, 2017|03/2017|437.56|651.00|32.7B|29.80B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-03-01|Mar 01, 2017|12/2016|--|492.33|23.3B|24.20B
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2016-11-30|Nov 30, 2016|09/2016|--|709.00|--|32.56B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-08-13|Aug 13, 2021|06/2021|964.33|925.68|1,284B|1,284B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-04-27|Apr 27, 2021|03/2021|1151.84|1157.73|1,224.9B|1,224.95B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-02-17|Feb 17, 2021|12/2020|1008.95|1008.95|1,169.05B|1,167.76B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-11-12|Nov 12, 2020|09/2020|628|628|1,085B|1,069.81B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-08-07|Aug 07, 2020|06/2020|396.25|389.7|963.8B|906.98B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-04-24|Apr 24, 2020|03/2020|334.00|535.83|1,064B|1,057.05B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-02-12|Feb 12, 2020|12/2019|412.97|565|1,129B|1,126.36B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-11-14|Nov 14, 2019|09/2019|654.41|652.93|1,128B|1,120.91B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-08-09|Aug 09, 2019|06/2019|952.83|983.52|1,191B|1,194.95B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-05-15|May 15, 2019|03/2019|701.84|683|1,062B|1,050.23B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-02-13|Feb 13, 2019|12/2018|501|496.83|1,027B|1,034.53B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-11-01|Nov 01, 2018|09/2018|752.00|783.08|1,035.15B|1,028.96B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-07-25|Jul 25, 2018|06/2018|797.72|844|1,038.5B|1,038.1B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-04-27|Apr 27, 2018|03/2018|637.42|634|870.15B|856.61B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-02-14|Feb 14, 2018|12/2017|1272|579.55|1,049.7B|1.03B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-11-29|Nov 29, 2017|09/2017|541.78|601.83|1,013.4B|998.70B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-08-11|Aug 11, 2017|06/2017|491|744.06|1,075B|1,132B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-04-28|Apr 28, 2017|03/2017|431|494.80|930B|960.59B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-02-15|Feb 15, 2017|12/2016|--|833.94|918B|1,315B
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2016-11-30|Nov 30, 2016|09/2016|--|--|882B|--
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-08-17|Aug 17, 2021|06/2021|-3666.05|-3665.3|722.85B|715.88B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-05-17|May 17, 2021|03/2021|695.01|693.5|684.7B|685B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-02-03|Feb 03, 2021|12/2020|-1835|269.33|659B|659B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-11-12|Nov 12, 2020|09/2020|256.62|257.94|632B|639.43B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-07-30|Jul 30, 2020|06/2020|64.92|547|724B|724.04B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-05-06|May 06, 2020|03/2020|737.5|794.08|777.3B|763.25B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-02-26|Feb 26, 2020|12/2019|-184.82|246.18|726.2B|744.16B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-11-14|Nov 14, 2019|09/2019|590.05|588|731B|731.08B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-08-09|Aug 09, 2019|06/2019|437|255|832B|811.69B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-05-01|May 01, 2019|03/2019|490.85|512|705B|700.18B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-02-27|Feb 27, 2019|12/2018|-115.21|399.41|728B|725.64B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-11-08|Nov 08, 2018|09/2018|1061.19|1059.65|582.2B|594.08B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-08-10|Aug 10, 2018|06/2018|865.89|635.94|548B|571.27B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-05-02|May 02, 2018|03/2018|2110.63|-549|545B|545.13B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-02-28|Feb 28, 2018|12/2017|2682.2|5,901.7|492B|669.9M
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-11-09|Nov 09, 2017|09/2017|4141.88|367.02|518.1B|736.04B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-08-11|Aug 11, 2017|06/2017|3388|534.70|861B|871.31B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-05-19|May 19, 2017|03/2017|807.5|741.40|986B|940.58B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-03-01|Mar 01, 2017|12/2016|-3685|775.52|1,092B|1,034B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-11-10|Nov 10, 2016|09/2016|829|1,095|927B|1,046B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-07-27|Jul 27, 2016|06/2016|--|1,259|1,056.4B|1,171B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-04-26|Apr 26, 2016|03/2016|--|937.50|1,144.4B|1,100B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-02-10|Feb 10, 2016|12/2015|--|280.50|1,001.2B|1,191B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-10-28|Oct 28, 2015|09/2015|--|641.50|1,365.5B|1,046B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-07-27|Jul 27, 2015|06/2015|--|879.50|1,212.3B|1,030B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-05-06|May 06, 2015|03/2015|--|433.00|1,073.3B|983.05B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-02-16|Feb 16, 2015|12/2014|--|--|1,159.4B|1,116B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-10-30|Oct 30, 2014|09/2014|--|--|943.3B|1,034B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-08-19|Aug 19, 2014|06/2014|--|--|899.4B|1,011B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-05-09|May 09, 2014|03/2014|--|--|--|988.20B
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-02-04|Feb 04, 2014|12/2013|--|-1,366|--|1,135B
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-11-15|Nov 15, 2021|09/2021|9.37|--|--|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-08-17|Aug 17, 2021|06/2021|9.37|--|46.17B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-05-17|May 17, 2021|03/2021|9.37|--|44.97B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-03-03|Mar 03, 2021|12/2020|-52.15|--|49.33B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-11-12|Nov 12, 2020|09/2020|-52.15|--|48.10B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-08-18|Aug 18, 2020|06/2020|-52.15|--|51.18B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-05-13|May 13, 2020|03/2020|-52.15|--|49.14B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-03-27|Mar 27, 2020|12/2019|-52.15|--|48.45B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-11-14|Nov 14, 2019|09/2019|16.89|--|48.04B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-08-13|Aug 13, 2019|06/2019|48.11|--|46.53B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-05-29|May 29, 2019|03/2019|18.08|--|46.70B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-02-27|Feb 27, 2019|12/2018|-31.38|--|50.44B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-11-28|Nov 28, 2018|09/2018|17.00|--|46.53B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-08-14|Aug 14, 2018|06/2018|35.82|--|48.74B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-05-30|May 30, 2018|03/2018|17.6|--|41.68B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-02-28|Feb 28, 2018|12/2017|-110.78|--|42.93B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-11-29|Nov 29, 2017|09/2017|58.12|--|45.70B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-08-30|Aug 30, 2017|06/2017|69.09|--|49.73B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-05-31|May 31, 2017|03/2017|25.92|--|46.64B|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2013-11-29|Nov 29, 2013|09/2013|--|--|--|58.30B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-08-17|Aug 17, 2021|06/2021|418.16|419.88|1,395.3B|1,395B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-05-17|May 17, 2021|03/2021|7111.38|6382.23|1,320B|1,320B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-02-08|Feb 08, 2021|12/2020|3255.72|9698.87|1,340.34B|1,359.99B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-11-09|Nov 09, 2020|09/2020|-572|34.24|1,214B|1,215.72B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-08-12|Aug 12, 2020|06/2020|-11436.61|-10468.15|1,014.4B|1,131.66B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-05-07|May 07, 2020|03/2020|-156.36|-285.37|1,196.9B|1,179.98B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-04-06|Apr 06, 2020|12/2019|11826.12|1442.61|1,768.7B|1,760.04B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-11-14|Nov 14, 2019|09/2019|3413.75|3413.75|1,602.68B|1,602.81B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-07-09|Jul 09, 2019|06/2019|1728.53|2364.49|1,506B|1,513.21B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-05-09|May 09, 2019|03/2019|67691.37|67680.83|1,517B|1,506.93B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-02-27|Feb 27, 2019|12/2018|8595|7758.13|1,541B|1,536.23B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-11-05|Nov 05, 2018|09/2018|2899.08|4138.9|1,359.3B|1,382.87B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-07-10|Jul 10, 2018|06/2018|5066.13|5776.34|1,182.72B|1,165.9B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-05-10|May 10, 2018|03/2018|7698.69|5725.08|1,095.3B|1,098.86B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-02-28|Feb 28, 2018|12/2017|7117.29|8,741.74|1,093.37B|1.12B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-11-06|Nov 06, 2017|09/2017|3998.3|3,420|985B|965.44B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-08-17|Aug 17, 2017|06/2017|4864.11|3,352|877B|921.68B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-05-18|May 18, 2017|03/2017|2543.91|4,353|917B|933.64B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-01-25|Jan 25, 2017|12/2016|2606.00|6,692|979B|957.10B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-11-11|Nov 11, 2016|09/2016|-216|2,546|771.25B|720.78B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-08-10|Aug 10, 2016|06/2016|--|2,589|656.7B|676.33B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-05-10|May 10, 2016|03/2016|3707.00|2,931|643.3B|673.08B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-01-26|Jan 26, 2016|12/2015|--|5,700|731.5B|748.99B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-11-16|Nov 16, 2015|09/2015|--|1,928|600.7B|629.29B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-08-12|Aug 12, 2015|06/2015|--|4,020|601.1B|662.31B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-05-13|May 13, 2015|03/2015|--|3,798|630.7B|635.57B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-01-26|Jan 26, 2015|12/2014|--|7,065|719.3B|711.55B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-11-17|Nov 17, 2014|09/2014|2086.00|2,626|595.6B|597.84B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-08-19|Aug 19, 2014|06/2014|2086.00|4,671|568.6B|604.41B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-05-13|May 13, 2014|03/2014|4097.00|3,614|--|609.72B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-01-28|Jan 28, 2014|12/2013|4097.00|--|--|694.71B
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2013-11-26|Nov 26, 2013|09/2013|--|2,169|--|691.78B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-11-18|Nov 18, 2021|09/2021|341.00|408|--|78.01B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-08-17|Aug 17, 2021|06/2021|482|446|80.6B|80.6B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-04-27|Apr 27, 2021|03/2021|262|408|75.8B|75.8B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-03-03|Mar 03, 2021|12/2020|639|638|89.1B|90.65B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-11-12|Nov 12, 2020|09/2020|339|368.79|73B|73B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-07-28|Jul 28, 2020|06/2020|396.28|808.54|73.2B|73.2B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-04-28|Apr 28, 2020|03/2020|349.27|334|71.2B|71.08B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-04-06|Apr 06, 2020|12/2019|578|462|77.4B|77.4B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-11-14|Nov 14, 2019|09/2019|303|303|60.7B|60.7B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-08-28|Aug 28, 2019|06/2019|380|378|62B|62B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-05-15|May 15, 2019|03/2019|350|343|62.5B|62.5B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-02-27|Feb 27, 2019|12/2018|512|509|65.8B|65.8B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-11-28|Nov 28, 2018|09/2018|234|234|53.7B|52.87B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-08-29|Aug 29, 2018|06/2018|331|828|55.2B|55.32B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-05-30|May 30, 2018|03/2018|779|298.91|52.3B|52.36B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-02-28|Feb 28, 2018|12/2017|478.22|--|63.9B|59.40B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-11-29|Nov 29, 2017|09/2017|306|--|46.4B|45.53B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-08-30|Aug 30, 2017|06/2017|306.95|--|48.5B|48.18B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-05-31|May 31, 2017|03/2017|259.12|122.00|46.7B|45.41B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-03-01|Mar 01, 2017|12/2016|--|456.00|51.9B|50.72B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2016-11-30|Nov 30, 2016|09/2016|--|193.00|40.36B|41.00B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2014-02-11|Feb 11, 2014|12/2013|--|--|--|35.80B
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-08-17|Aug 17, 2021|06/2021|538.38|403.29|790.1B|790.09B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-05-17|May 17, 2021|03/2021|321.00|242.79|696.7B|691.32B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-01-28|Jan 28, 2021|12/2020|573.2|392.20|737B|737B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-10-21|Oct 21, 2020|09/2020|413.00|322.76|686.9B|694.06B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-07-30|Jul 30, 2020|06/2020|237.00|410.64|642.8B|642.87B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-04-28|Apr 28, 2020|03/2020|237.00|211.41|681.2B|696.79B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-01-28|Jan 28, 2020|12/2019|359.11|414.15|907B|907.29B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-11-14|Nov 14, 2019|09/2019|344.00|309.26|842.9B|842.93B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-07-22|Jul 22, 2019|06/2019|435.00|330.1|863.3B|955.5B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-05-15|May 15, 2019|03/2019|226.00|216.73|812B|812B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-01-31|Jan 31, 2019|12/2018|332.00|408.44|886.5B|886.5B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-10-25|Oct 25, 2018|09/2018|307.00|277.48|869B|869B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-07-27|Jul 27, 2018|06/2018|329.5|329.5|910.4B|899.63B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-04-26|Apr 26, 2018|03/2018|169.63|169.63|811.9B|811.93B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-01-25|Jan 25, 2018|12/2017|271.01|324.57|998.9B|977.75B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-10-23|Oct 23, 2017|09/2017|361.41|238.74|876.4B|815.40B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-07-28|Jul 28, 2017|06/2017|370.64|305.04|825.05B|853.25B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-04-27|Apr 27, 2017|03/2017|166.37|162.95|675B|688.83B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-01-26|Jan 26, 2017|12/2016|217.00|281.80|972.5B|852.39B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-10-24|Oct 24, 2016|09/2016|234.41|207.17|780.95B|742.03B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-07-20|Jul 20, 2016|06/2016|--|287.98|819.9B|795.56B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-04-21|Apr 21, 2016|03/2016|--|155.39|659.4B|618.05B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-01-28|Jan 28, 2016|12/2015|--|227.50|805.2B|833.84B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-10-20|Oct 20, 2015|09/2015|--|179.00|683.1B|698.94B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-07-23|Jul 23, 2015|06/2015|--|--|743.3B|724.76B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-04-22|Apr 22, 2015|03/2015|--|--|575.2B|672.90B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-01-29|Jan 29, 2015|12/2014|--|252.00|752.0B|762.41B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-10-23|Oct 23, 2014|09/2014|--|217.00|601.5B|749.63B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-07-24|Jul 24, 2014|06/2014|--|324.00|679.2B|843.74B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-04-24|Apr 24, 2014|03/2014|--|118.00|--|648.07B
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-01-28|Jan 28, 2014|12/2013|--|1,388|--|837.15B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-08-13|Aug 13, 2021|06/2021|54639.00|--|2,142B|2,118B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-05-14|May 14, 2021|03/2021|32480.00|--|1,618B|1,637.68B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-02-24|Feb 24, 2021|12/2020|20486.37|7,201|1,466B|1,466B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-12-02|Dec 02, 2020|09/2020|9621.00|9,406|1,302B|1,301.9B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-07-15|Jul 15, 2020|06/2020|4793.00|9,595|1,005.95B|1,005.9B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-06-03|Jun 03, 2020|03/2020|4793.00|7,091|1,387.7B|1,387.8B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-02-26|Feb 26, 2020|12/2019|8543.05|4,651|1,470.6B|1,470.03B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-11-27|Nov 27, 2019|09/2019|-1654.00|7,859|1,571B|1,552.9B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-07-17|Jul 17, 2019|06/2019|8964.00|--|1,531.15B|1,520.35B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-05-29|May 29, 2019|03/2019|5716.36|--|1,410.4B|1,412.2B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-02-27|Feb 27, 2019|12/2018|1417.58|--|1,387B|1,390.1B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-11-28|Nov 28, 2018|09/2018|3630.00|--|1,505.3B|1,494.38B
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-07-18|Jul 18, 2018|06/2018|-126|--|1,429.1B|--
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-05-30|May 30, 2018|03/2018|--|--|1,340.85B|--
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-11-18|Nov 18, 2021|09/2021|63.00|114.00|--|725B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-08-17|Aug 17, 2021|06/2021|148.00|110.00|711B|711B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-04-22|Apr 22, 2021|03/2021|71.00|95.00|664.1B|694.05B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-01-26|Jan 26, 2021|12/2020|5.62|-94.00|765B|625.8B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-11-12|Nov 12, 2020|09/2020|99.00|78.00|693B|650B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-07-23|Jul 23, 2020|06/2020|311.94|--|650B|644.5B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-04-22|Apr 22, 2020|03/2020|-59.00|470.00|670B|658.38B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-02-26|Feb 26, 2020|12/2019|-2207.58|223.91|600B|660.6B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-11-14|Nov 14, 2019|09/2019|-1379.92|170.69|637.2B|637.2B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-08-28|Aug 28, 2019|06/2019|-671.83|171.64|631.95B|642.57B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-05-29|May 29, 2019|03/2019|91.00|137.11|590B|581.35B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-02-27|Feb 27, 2019|12/2018|-2860.00|359.69|657.05B|657.03B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-11-28|Nov 28, 2018|09/2018|-606.00|302.73|606B|644.83B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-08-29|Aug 29, 2018|06/2018|53.72|141.31|624B|624.1B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-05-30|May 30, 2018|03/2018|-126.96|119.54|524.5B|612.7B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-02-28|Feb 28, 2018|12/2017|-743.41|140.68|752.6B|781.7M
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-11-29|Nov 29, 2017|09/2017|118.79|128.43|652.85B|718.39B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-08-30|Aug 30, 2017|06/2017|21.27|111.98|669B|729.49B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-05-31|May 31, 2017|03/2017|51.92|107.45|651.4B|711.43B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-03-01|Mar 01, 2017|12/2016|187.59|101.05|855.7B|769.19B
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2016-11-30|Nov 30, 2016|09/2016|-207.23|160.00|682.5B|774.99B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-08-17|Aug 17, 2021|06/2021|-3710.33|-3710.33|2,747.1B|2,750.97B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-05-14|May 14, 2021|03/2021|621|621|2,693B|2,692.8B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-02-08|Feb 08, 2021|12/2020|2024.39|3812.55|2,841.1B|2,841.17B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-11-05|Nov 05, 2020|09/2020|4861.16|1661.54|2,775B|2,797.76B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-08-07|Aug 07, 2020|06/2020|1842.18|1031.16|2,650B|2,650B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-05-14|May 14, 2020|03/2020|868.13|1765.45|2,515.15B|2,541.17B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-02-10|Feb 10, 2020|12/2019|1688.00|1044.51|2,825.9B|2,826.18B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-11-14|Nov 14, 2019|09/2019|332.95|332.95|2,621.8B|2,621.87B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-08-08|Aug 08, 2019|06/2019|747.48|1093.97|2,534.8B|2,534.93B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-05-15|May 15, 2019|03/2019|-842.29|-129.88|2,433B|2,442.01B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-02-11|Feb 11, 2019|12/2018|27.54|28.14|2,515B|2,512.04B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-11-08|Nov 08, 2018|09/2018|-9.99|626.75|2,418.4B|2,418.31B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-08-08|Aug 08, 2018|06/2018|259.33|659.91|2,284.8B|2,284.83B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-05-10|May 10, 2018|03/2018|1839.94|1140.27|2,001B|2,001.15B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-02-07|Feb 07, 2018|12/2017|-448.55|1,164|1,934B|1,959B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-11-08|Nov 08, 2017|09/2017|1026.3|1,248|1,873B|1,757B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-08-03|Aug 03, 2017|06/2017|989.6|1,237|1,708B|1,682B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-05-11|May 11, 2017|03/2017|213.15|1,019|1,594.9B|1,632B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-02-09|Feb 09, 2017|12/2016|726.11|1,856|1,632.9B|1,591B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-10-31|Oct 31, 2016|09/2016|-61.28|1,579|1,490B|1,513B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-08-04|Aug 04, 2016|06/2016|--|1,240|1,513.6B|1,494B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-05-04|May 04, 2016|03/2016|1343.00|1,517|1,445.2B|1,364B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-02-04|Feb 04, 2016|12/2015|--|1,171|1,337.8B|1,349B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-10-30|Oct 30, 2015|09/2015|--|--|1,270.1B|1,249B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-07-30|Jul 30, 2015|06/2015|--|--|1,266.5B|1,218B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-04-30|Apr 30, 2015|03/2015|--|--|1,181.3B|1,184B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-02-03|Feb 03, 2015|12/2014|--|--|1,230.9B|1,195B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-11-03|Nov 03, 2014|09/2014|--|--|1,134.3B|1,134B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-08-01|Aug 01, 2014|06/2014|--|--|1,118.5B|1,115B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-05-13|May 13, 2014|03/2014|--|--|--|1,128B
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-02-25|Feb 25, 2014|12/2013|--|392.00|--|1,119B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-08-17|Aug 17, 2021|06/2021|1574.9|1563.07|3,395B|3,376.03B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-05-13|May 13, 2021|03/2021|1414.56|1575.49|3,336B|3,335.9B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-02-22|Feb 22, 2021|12/2020|-108|-101.97|3,300B|3,300.11B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-11-11|Nov 11, 2020|09/2020|1640.17|1872.89|3,248.04B|3,276.11B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-08-27|Aug 27, 2020|06/2020|1182.4|1037.59|3,175.05B|3,170.49B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-04-30|Apr 30, 2020|03/2020|1124.52|1063.74|3,113B|3,043.07B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-01-30|Jan 30, 2020|12/2019|181.19|250.22|3,073B|3,106.32B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-11-13|Nov 13, 2019|09/2019|909.81|909.81|3,053.26B|3,053.17B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-08-29|Aug 29, 2019|06/2019|1085.66|943.33|2,981B|2,991.72B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-05-17|May 17, 2019|03/2019|969.54|1056.51|2,953B|2,946.88B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-02-07|Feb 07, 2019|12/2018|20.13|984.26|2,965B|2,926B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-11-01|Nov 01, 2018|09/2018|1011.41|1011.41|2,981B|2,967.4B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-08-10|Aug 10, 2018|06/2018|1683.37|1720.98|2,928B|2,939.82B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-05-18|May 18, 2018|03/2018|1185.59|1002.53|2,891B|2,900.57B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-02-01|Feb 01, 2018|12/2017|792|880.29|2,898B|3,014B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-11-02|Nov 02, 2017|09/2017|1469.5|1,516|2,954B|2,928B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-08-31|Aug 31, 2017|06/2017|2090.53|1,686|2,851B|2,867B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-04-27|Apr 27, 2017|03/2017|1448.08|1,323|2,830B|2,869B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-02-02|Feb 02, 2017|12/2016|788.18|766.28|2,840B|2,893B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-02-01|Feb 01, 2017|09/2016|1729.89|1,730|2,826B|2,832B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-08-16|Aug 16, 2016|06/2016|1730.00|940.71|--|2,841B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-05-13|May 13, 2016|03/2016|1151.00|4,185|--|2,780B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-02-16|Feb 16, 2016|12/2015|1151.00|2,615|--|2,731B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2015-05-04|May 04, 2015|12/2014|--|2,615|--|2,600B
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2014-04-25|Apr 25, 2014|12/2013|681.00|--|--|2,350B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|Aug 17, 2021|06/2021|-654.67|-1,011|4,841B|4,834.98B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|May 17, 2021|03/2021|5977.00|5,299|7,711B|7,705.7B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|Feb 25, 2021|12/2020|-3283.00|2,741.37|5,382B|5,382.12B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|Nov 11, 2020|09/2020|-3283.00|-3,104|3,389B|3,657.26B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|Aug 05, 2020|06/2020|6130.00|-406.41|4,095B|4,194.03B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|May 19, 2020|03/2020|6130.00|6,074|7,967.9B|8,065.07B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|Feb 12, 2020|12/2019|-3065.64|3,086|6,886B|6,914.78B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|Nov 14, 2019|09/2019|-2601.00|-2,079|4,520.4B|4,520.4B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|Aug 09, 2019|06/2019|-158.00|-1,061|4,874.8B|4,838.8B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|May 13, 2019|03/2019|5747.00|7,502|8,701B|8,701.1B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|Feb 28, 2019|12/2018|1667.00|2,643.69|7,629B|7,625.45B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|Nov 12, 2018|09/2018|-3264.00|-3,168.8|4,728B|4,944.47B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|Aug 08, 2018|06/2018|-1537.00|-1,722.85|5,057B|5,231.8B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|May 10, 2018|03/2018|8387|7,372|8,772B|8,530B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|Feb 28, 2018|12/2017|-4081.00|2,945|6,564B|6.32B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|Nov 13, 2017|09/2017|-12418|-2,665|3,864B|3,947B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|Aug 09, 2017|06/2017|-2962|-1,777|4,026B|4,213B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|May 11, 2017|03/2017|5384|6,424|7,718B|7,707B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|Feb 14, 2017|12/2016|--|-1,411|6,179B|5,885B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|Nov 09, 2016|09/2016|--|-2,512|3,628B|4,034B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|Aug 10, 2016|06/2016|--|-1,373|3,290.1B|4,332B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|May 12, 2016|03/2016|--|6,885|7,656.0B|8,094B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|Feb 12, 2016|12/2015|--|1,631|6,350.5B|7,300B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|Nov 10, 2015|09/2015|--|-1,895|4,218.7B|4,785B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|Aug 10, 2015|06/2015|--|-565.00|4,815.7B|5,926B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|May 11, 2015|03/2015|--|4,121|10,102.8B|10,651B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|Feb 11, 2015|12/2014|--|2,302|10,634.5B|10,163B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|Nov 11, 2014|09/2014|-1642.00|-1,733|6,467.3B|6,941B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|Aug 12, 2014|06/2014|--|355.00|7,212.9B|8,137B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|May 13, 2014|03/2014|229.00|--|--|12,404B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|Feb 13, 2014|12/2013|--|-6,434|--|10,546B
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|Nov 19, 2013|09/2013|-4499.00|-1,886|--|6,901B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-08-17|Aug 17, 2021|06/2021|531.68|17.04|279B|286.55B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-05-17|May 17, 2021|03/2021|879.00|-254.00|242.1B|244.76B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-02-10|Feb 10, 2021|12/2020|-1151.00|356.19|274.1B|277.7B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-11-12|Nov 12, 2020|09/2020|1330.00|450.08|273.3B|280.42B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-08-12|Aug 12, 2020|06/2020|792.00|23.76|240.6B|235.87B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-05-13|May 13, 2020|03/2020|792.00|-332.77|181B|180.5B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-02-26|Feb 26, 2020|12/2019|359.00|1,643|198.5B|196B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-11-14|Nov 14, 2019|09/2019|667.00|752.07|186.8B|184.55B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-08-13|Aug 13, 2019|06/2019|713.00|720.27|239.6B|238.9B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-05-15|May 15, 2019|03/2019|713.00|-65.45|175.1B|175.25B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-02-27|Feb 27, 2019|12/2018|-911.00|658.14|165.9B|177.2B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-11-28|Nov 28, 2018|09/2018|795.00|1,060|145.8B|131.5B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-08-14|Aug 14, 2018|06/2018|483.00|839|110.4B|110.4B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-05-30|May 30, 2018|03/2018|44.00|614|80.05B|77.8B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-02-28|Feb 28, 2018|12/2017|-205.00|-252.00|56.3B|58.67B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-11-29|Nov 29, 2017|09/2017|1216|317.43|107B|76.59B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-08-30|Aug 30, 2017|06/2017|703|--|82.3B|--
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-05-31|May 31, 2017|03/2017|743.36|--|66.8B|--
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-03-01|Mar 01, 2017|12/2016|--|344.09|75.2B|60.14B
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2016-11-30|Nov 30, 2016|09/2016|--|225.00|--|57.30B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-08-17|Aug 17, 2021|06/2021|443.00|301.38|186.4B|186.41B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-05-17|May 17, 2021|03/2021|443.00|202.51|154.2B|154.1B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-03-03|Mar 03, 2021|12/2020|-2173.69|381.88|184.2B|174.67B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-11-06|Nov 06, 2020|09/2020|-922.00|454.88|115B|117.91B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-08-12|Aug 12, 2020|06/2020|100.25|485.35|135.9B|137.27B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-05-13|May 13, 2020|03/2020|-722.85|291.38|144.7B|137.7B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-03-27|Mar 27, 2020|12/2019|-722.85|514.37|193.9B|209.58B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-11-14|Nov 14, 2019|09/2019|356.00|504.53|173.5B|173.2B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-08-13|Aug 13, 2019|06/2019|21.00|456.83|159.6B|156.89B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-05-29|May 29, 2019|03/2019|-43.00|420.88|130.8B|132.86B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-02-27|Feb 27, 2019|12/2018|344.00|455.19|208.5B|208.58B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-11-09|Nov 09, 2018|09/2018|279.00|299.87|168.7B|158.32B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-08-14|Aug 14, 2018|06/2018|226.00|316.65|124.4B|107.37B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-05-30|May 30, 2018|03/2018|510.00|407.34|110.8B|121.78B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-02-28|Feb 28, 2018|12/2017|-497.74|306.00|142.95B|110.38B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-11-10|Nov 10, 2017|09/2017|807|264.38|86.85B|85.83B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-08-30|Aug 30, 2017|06/2017|194.74|196.00|68B|89.75B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-05-31|May 31, 2017|03/2017|-313.28|153.83|68B|74.95B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-03-01|Mar 01, 2017|12/2016|--|267.50|78.42B|93.67B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2016-11-11|Nov 11, 2016|09/2016|--|441.50|104.1B|95.42B
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2016-08-12|Aug 12, 2016|06/2016|-56.00|109.00|76.90B|74.44B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-08-17|Aug 17, 2021|06/2021|2420.00|2,021|1,184B|1,184B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-05-17|May 17, 2021|03/2021|1640.00|799.00|1,090.2B|1,090.48B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-02-18|Feb 18, 2021|12/2020|422.51|216.00|1,147B|1,115.44B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-11-11|Nov 11, 2020|09/2020|345.00|596.88|957.55B|973.5B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-08-05|Aug 05, 2020|06/2020|5353.00|323.40|942B|942.15B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-05-08|May 08, 2020|03/2020|5353.00|346.00|989.3B|978.4B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-02-14|Feb 14, 2020|12/2019|-814.00|1223|1,132.7B|1,172.9B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-11-14|Nov 14, 2019|09/2019|1366|1366|1,067.1B|1,078.43B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-08-09|Aug 09, 2019|06/2019|976|1166|1,149.1B|1,128.14B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-05-10|May 10, 2019|03/2019|745|1131|1,058.1B|1,092.7B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-02-07|Feb 07, 2019|12/2018|-128|1443|1,284B|1,307.67B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-11-28|Nov 28, 2018|09/2018|20|20|1,133.1B|1,145.99B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-08-21|Aug 21, 2018|06/2018|1144|1145|1,165.7B|1,160.12B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-05-21|May 21, 2018|03/2018|1507|1604|1,126.7B|1,145.46B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-02-06|Feb 06, 2018|12/2017|612|1,431|1,246.9B|1,253B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-11-23|Nov 23, 2017|09/2017|1332|1,410|1,086.2B|1,101B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-08-22|Aug 22, 2017|06/2017|2268|1,666|1,124B|1,189B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-06-15|Jun 15, 2017|03/2017|1027|1,982|1,150.05B|1,168B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-02-07|Feb 07, 2017|12/2016|1010|1,898|1,240B|1,245B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2016-12-02|Dec 02, 2016|09/2016|--|1,770|1,037.15B|1,114B
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2016-08-10|Aug 10, 2016|06/2016|--|2,158|2,284.7B|1,227B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-11-01|Nov 01, 2021|09/2021|4705.00|4,016|465.7B|486.9B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-08-02|Aug 02, 2021|06/2021|267.00|843.61|387.6B|401B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-04-29|Apr 29, 2021|03/2021|1293.00|329.82|282.2B|310.18B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-02-09|Feb 09, 2021|12/2020|5337.00|-115.85|416.7B|416.7B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-11-02|Nov 02, 2020|09/2020|5337.00|2,143|419.6B|426.3B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-07-30|Jul 30, 2020|06/2020|-370.00|1,134.78|360B|366.23B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-04-29|Apr 29, 2020|03/2020|-370.00|613.97|307.8B|307.8B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-02-12|Feb 12, 2020|12/2019|-1991.43|596.57|353.6B|353.75B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-11-14|Nov 14, 2019|09/2019|2044.00|1,634|369.7B|368.92B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-07-30|Jul 30, 2019|06/2019|-806.00|1,760|359.6B|359.7B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-04-30|Apr 30, 2019|03/2019|435.00|707.51|286.8B|286.86B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-02-12|Feb 12, 2019|12/2018|-147.00|958.83|346.7B|334.38B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-11-28|Nov 28, 2018|09/2018|1456.00|2343.94|352.3B|359.33B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-08-29|Aug 29, 2018|06/2018|333.00|1879.17|341.8B|341.84B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-04-26|Apr 26, 2018|03/2018|1375.00|821.62|294.1B|296.73B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-02-05|Feb 05, 2018|12/2017|-317.54|656.00|326.3B|329.94B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-11-29|Nov 29, 2017|09/2017|2370.76|2,320|356.1B|350.90B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-08-30|Aug 30, 2017|06/2017|2209.46|1,519|330.2B|331.75B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-04-27|Apr 27, 2017|03/2017|402.69|764.51|275.4B|262.70B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-03-01|Mar 01, 2017|12/2016|1684.89|898.41|321B|305.13B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2016-11-30|Nov 30, 2016|09/2016|1937.18|2,948|327.6B|334.61B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-07-29|Jul 29, 2015|06/2015|--|2,774.67|268.4B|257.43B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-05-04|May 04, 2015|03/2015|--|--|214.3B|216.10B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-01-27|Jan 27, 2015|12/2014|--|--|258.0B|244.70B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-11-07|Nov 07, 2014|09/2014|--|--|282.4B|281.64B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-08-05|Aug 05, 2014|06/2014|--|--|235.7B|238.48B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-05-02|May 02, 2014|03/2014|--|--|--|210.23B
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-01-28|Jan 28, 2014|12/2013|--|--|--|231.98B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-08-17|Aug 17, 2021|06/2021|4477.00|1,418|421.7B|421.7B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-05-17|May 17, 2021|03/2021|1590.00|1,492|343.9B|343.95B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-02-11|Feb 11, 2021|12/2020|2615.00|1,080|304B|302.83B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-10-21|Oct 21, 2020|09/2020|948.00|2,022|317B|318B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-07-23|Jul 23, 2020|06/2020|2551.07|1,572.67|293B|293B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-04-24|Apr 24, 2020|03/2020|1691.00|1,527|350B|334.13B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-02-06|Feb 06, 2020|12/2019|1527.00|1,678|329.8B|328.28B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-11-14|Nov 14, 2019|09/2019|1911.00|2,361|324.7B|324.85B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-07-25|Jul 25, 2019|06/2019|1568.89|2,346|330.1B|339.55B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-04-26|Apr 26, 2019|03/2019|1603.47|2,235|327B|326.9B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-02-07|Feb 07, 2019|12/2018|1431.00|1,507|336B|336B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-10-26|Oct 26, 2018|09/2018|2149.00|2,278|344.75B|345.38B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-07-26|Jul 26, 2018|06/2018|2691.00|2,521|355B|354.13B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-04-27|Apr 27, 2018|03/2018|2167.00|1,701.5|336B|338.95B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-01-25|Jan 25, 2018|12/2017|297.62|706.50|241B|285.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-10-25|Oct 25, 2017|09/2017|1244.53|949.00|309B|301.14B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-07-28|Jul 28, 2017|06/2017|1196.12|935.00|323B|310.08B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-04-28|Apr 28, 2017|03/2017|765.09|667.00|286.8B|292.40B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-02-09|Feb 09, 2017|12/2016|--|344.00|247.8B|289.15B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-10-28|Oct 28, 2016|09/2016|--|594.00|285B|296.36B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-07-21|Jul 21, 2016|06/2016|--|608.00|292.6B|319.25B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-05-10|May 10, 2016|03/2016|--|608|285.6B|300.50B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-01-27|Jan 27, 2016|12/2015|--|--|274.7B|308.67B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-07-23|Jul 23, 2015|06/2015|--|--|295.3B|315.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-04-20|Apr 20, 2015|03/2015|--|--|274.8B|291.80B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-01-29|Jan 29, 2015|12/2014|--|--|315.4B|301.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-10-23|Oct 23, 2014|09/2014|--|--|292.9B|320.00B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-07-25|Jul 25, 2014|06/2014|--|--|304.2B|344.03B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-04-22|Apr 22, 2014|03/2014|--|--|--|347.97B
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-01-21|Jan 21, 2014|12/2013|--|--|--|306.40B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-08-09|Aug 09, 2021|06/2021|265.59|273.00|483B|483B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-05-14|May 14, 2021|03/2021|293.00|206.00|476B|476B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-02-08|Feb 08, 2021|12/2020|213.00|192.00|316B|350B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-12-02|Dec 02, 2020|09/2020|223.94|200.00|368B|337B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-09-02|Sep 02, 2020|06/2020|246.93|--|376B|376B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-06-03|Jun 03, 2020|03/2020|153.00|166.00|305B|305B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-02-03|Feb 03, 2020|12/2019|250.15|166.00|343B|343B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-11-14|Nov 14, 2019|09/2019|159.54|185|3,230.6B|229B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-08-28|Aug 28, 2019|06/2019|219.00|194.09|311B|324.5B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-05-29|May 29, 2019|03/2019|212.00|181.53|276B|287.68B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-02-04|Feb 04, 2019|12/2018|171.00|153|288.8B|255.51B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-11-28|Nov 28, 2018|09/2018|159.00|141|257.4B|267.87B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-08-29|Aug 29, 2018|06/2018|160.00|145|236B|236B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-05-30|May 30, 2018|03/2018|151.00|133|242B|242B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-02-05|Feb 05, 2018|12/2017|125.94|115.00|209B|172.25B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-11-29|Nov 29, 2017|09/2017|131.15|158.50|206B|196.87B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-08-30|Aug 30, 2017|06/2017|162|--|208.6B|199.80B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-05-31|May 31, 2017|03/2017|163|116.00|185.1B|159.30B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-02-06|Feb 06, 2017|12/2016|--|129.00|148.6B|654.20B
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2016-11-30|Nov 30, 2016|09/2016|--|108.00|161.5B|160.30B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-08-13|Aug 13, 2021|06/2021|1487.00|255.00|1,686.5B|1,686.1B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-05-14|May 14, 2021|03/2021|1755.00|216.91|1,212.4B|1,212.4B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-04-01|Apr 01, 2021|12/2020|812.00|1024|1,724.2B|1,724.12B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-11-11|Nov 11, 2020|09/2020|620|620|1,377.05B|1,371.22B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-08-11|Aug 11, 2020|06/2020|729|836.80|1,192.7B|1,192.8B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-05-12|May 12, 2020|03/2020|-256.00|-31.80|1,027.4B|1,027.27B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-02-21|Feb 21, 2020|12/2019|155.00|-285.53|1,598.1B|1,598.05B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-11-14|Nov 14, 2019|09/2019|1490.00|399.00|1,312.75B|1,311.5B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-08-12|Aug 12, 2019|06/2019|1123.00|193.00|1,399B|1,209.01B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-05-20|May 20, 2019|03/2019|-202.00|296|955B|946.25B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-03-04|Mar 04, 2019|12/2018|1062.00|388|1,653.9B|1,639.5B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-11-16|Nov 16, 2018|09/2018|-252.00|121|1,040B|1,045.07B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-08-13|Aug 13, 2018|06/2018|163|163|1,011.3B|1,010.97B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-05-08|May 08, 2018|03/2018|86|86|748B|748B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-02-26|Feb 26, 2018|12/2017|-1097|1,085.5|1,536.2B|1.56B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-11-17|Nov 17, 2017|09/2017|-334.46|118.58|868.6B|1,041B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-08-14|Aug 14, 2017|06/2017|325.09|326.24|1,036.3B|1,056B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-04-07|Apr 07, 2017|03/2017|188.92|396.04|774.15B|978.34B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-02-17|Feb 17, 2017|12/2016|1665.98|531.27|1,168B|1,103B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-11-11|Nov 11, 2016|09/2016|552|641.50|887.15B|903.51B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-08-02|Aug 02, 2016|06/2016|--|583.50|820.7B|1,047B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-05-24|May 24, 2016|03/2016|--|316.11|642.6B|631.98B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-02-16|Feb 16, 2016|12/2015|--|--|756.0B|713.01B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-10-27|Oct 27, 2015|09/2015|--|215.00|648.0B|626.40B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-07-27|Jul 27, 2015|06/2015|--|258.00|607.2B|636.28B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-04-27|Apr 27, 2015|03/2015|--|98.14|602.2B|615.67B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-01-26|Jan 26, 2015|12/2014|--|344.10|683.3B|784.06B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-11-11|Nov 11, 2014|09/2014|--|591.66|605.0B|705.54B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-08-05|Aug 05, 2014|06/2014|--|836.00|723.5B|730.96B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-04-22|Apr 22, 2014|03/2014|--|490.16|--|663.75B
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-01-28|Jan 28, 2014|12/2013|--|662.51|--|786.43B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-11-18|Nov 18, 2021|09/2021|428.00|--|--|502.1B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-08-17|Aug 17, 2021|06/2021|352.00|--|489.4B|500.8B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-05-17|May 17, 2021|03/2021|352.00|--|448B|448B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-03-03|Mar 03, 2021|12/2020|647.59|--|504B|497.5B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-11-12|Nov 12, 2020|09/2020|1274.00|--|456B|467B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-08-11|Aug 11, 2020|06/2020|509.06|--|452.6B|461.6B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-04-03|Apr 03, 2020|03/2020|780.83|--|408.7B|408.7B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-02-26|Feb 26, 2020|12/2019|780.83|--|516.4B|506.95B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-11-14|Nov 14, 2019|09/2019|675.04|--|474.8B|474.8B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-08-13|Aug 13, 2019|06/2019|-740.00|--|461B|472.5B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-04-05|Apr 05, 2019|03/2019|1069.00|--|420.1B|428.05B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-02-27|Feb 27, 2019|12/2018|941.00|608.00|489.3B|489B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-10-03|Oct 03, 2018|09/2018|93.00|803.00|474B|502.5B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-08-14|Aug 14, 2018|06/2018|-1063.00|1,208|480B|525.9B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-04-06|Apr 06, 2018|03/2018|-1063.00|3747|434.1B|485B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-02-28|Feb 28, 2018|12/2017|-290.00|688|475.7B|535.3M
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-10-04|Oct 04, 2017|09/2017|2099|863.00|536.3B|494.00B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-08-17|Aug 17, 2017|06/2017|923.9|804.33|526.4B|487.36B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-04-07|Apr 07, 2017|03/2017|1071.14|796.33|455B|408.34B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-03-01|Mar 01, 2017|12/2016|--|929.78|497B|485.23B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-11-14|Nov 14, 2016|09/2016|--|-719.33|447.7B|468.56B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-08-16|Aug 16, 2016|06/2016|2352.00|291.67|448.4B|410.46B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-05-16|May 16, 2016|03/2016|--|-143.33|365.7B|330.90B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-03-08|Mar 08, 2016|12/2015|--|--|415.5B|411.62B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-11-16|Nov 16, 2015|09/2015|--|654.00|379.7B|867.90B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-08-17|Aug 17, 2015|06/2015|564.00|578.67|350.5B|354.86B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-05-18|May 18, 2015|03/2015|-353.00|--|302.9B|300.05B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-03-30|Mar 30, 2015|12/2014|--|--|354.6B|350.80B
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2014-11-17|Nov 17, 2014|09/2014|--|--|346.9B|--
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-08-13|Aug 13, 2021|06/2021|7664.00|2,973|440B|433.4B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-05-12|May 12, 2021|03/2021|10128.27|21.00|506B|506B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-03-04|Mar 04, 2021|12/2020|8796.00|13,024|440B|421.51B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-11-13|Nov 13, 2020|09/2020|8796.00|2,875|475B|437.16B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-08-14|Aug 14, 2020|06/2020|410.00|2,488|436B|427.16B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-05-06|May 06, 2020|03/2020|410.00|2,795|113B|122.61B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-03-05|Mar 05, 2020|12/2019|2942.47|3,100|238.1B|222.16B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-11-15|Nov 15, 2019|09/2019|2396.40|2,745|178B|152.67B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-08-19|Aug 19, 2019|06/2019|1989.78|4,268|161B|165.57B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-05-08|May 08, 2019|03/2019|5212.00|3,375|288B|240.38B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-02-28|Feb 28, 2019|12/2018|-1037.00|2151|107B|105.9B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-11-16|Nov 16, 2018|09/2018|1720.00|2133|158.4B|154.7B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-08-13|Aug 13, 2018|06/2018|2868.00|2688|165.9B|165.85B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-05-09|May 09, 2018|03/2018|3219.08|2095|187B|186.55B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-03-08|Mar 08, 2018|12/2017|3337.00|2,509|184B|135.6M
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-11-17|Nov 17, 2017|09/2017|1472.4|2,581|109.75B|152.25B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-08-30|Aug 30, 2017|06/2017|3293.35|2,362|156.1B|129.59B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-05-31|May 31, 2017|03/2017|2744|1,728|139.5B|116.41B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-03-09|Mar 09, 2017|12/2016|2153|1,703|124.7B|108.28B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2016-11-11|Nov 11, 2016|09/2016|--|1,863|112.95B|110.82B
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2014-04-23|Apr 23, 2014|12/2013|479.00|2,877|--|63.90B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-08-17|Aug 17, 2021|06/2021|918.13|918.13|536B|525.31B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-04-29|Apr 29, 2021|03/2021|730.19|730.14|462B|457.4B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-02-10|Feb 10, 2021|12/2020|331.11|331.14|468B|458.36B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-11-05|Nov 05, 2020|09/2020|539.13|813.09|450B|435.84B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-07-30|Jul 30, 2020|06/2020|572.94|572.91|458B|458.17B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-05-07|May 07, 2020|03/2020|521.45|513.28|413B|403.36B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-02-05|Feb 05, 2020|12/2019|326.98|677.99|372B|358.85B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-10-31|Oct 31, 2019|09/2019|538.19|446.98|375B|375.05B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-08-01|Aug 01, 2019|06/2019|603.86|1249.04|404.26B|402.01B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-05-02|May 02, 2019|03/2019|640.69|640.85|399.6B|376.12B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-02-06|Feb 06, 2019|12/2018|643.85|1073.81|338.9B|340.83B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-11-07|Nov 07, 2018|09/2018|475.58|539.64|335.85B|335.9B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-07-30|Jul 30, 2018|06/2018|628.9|595.9|327B|325.13B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-04-27|Apr 27, 2018|03/2018|542|542|329B|325.67B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-02-07|Feb 07, 2018|12/2017|181.15|296.53|318B|371.71B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-11-08|Nov 08, 2017|09/2017|533.04|529.50|320.9B|365.39B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-07-31|Jul 31, 2017|06/2017|535.2|551.24|310.04B|362.40B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-05-11|May 11, 2017|03/2017|536.89|593.19|319.3B|330.28B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-02-07|Feb 07, 2017|12/2016|--|186.53|294.8B|336.43B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-10-27|Oct 27, 2016|09/2016|426.64|432.99|295B|321.11B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-08-09|Aug 09, 2016|06/2016|--|492.43|844.9B|311.18B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-05-04|May 04, 2016|03/2016|600.00|483.69|938.3B|306.15B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-02-04|Feb 04, 2016|12/2015|--|209.86|854.9B|293.98B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-11-06|Nov 06, 2015|09/2015|--|443.66|640.7B|298.21B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-08-05|Aug 05, 2015|06/2015|--|690.30|578.0B|302.58B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-05-08|May 08, 2015|03/2015|--|472.37|573.0B|271.48B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-02-04|Feb 04, 2015|12/2014|--|343.65|548.8B|271.28B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-10-29|Oct 29, 2014|09/2014|--|543.82|530.9B|276.14B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-08-01|Aug 01, 2014|06/2014|558.00|545.80|559.7B|274.37B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-04-30|Apr 30, 2014|03/2014|--|1,350|--|260.15B
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-02-06|Feb 06, 2014|12/2013|--|375.76|--|262.55B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-08-13|Aug 13, 2021|06/2021|2663.05|1,486|12,677.1B|12,677.03B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-05-17|May 17, 2021|03/2021|4334.00|889.05|12,838.2B|13,572.03B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-02-22|Feb 22, 2021|12/2020|2304.00|-1,377|13,788B|13,421B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-11-12|Nov 12, 2020|09/2020|2304.00|1,125|11,672.4B|12,168.95B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-08-12|Aug 12, 2020|06/2020|1890.00|1,201.17|11,004B|11,165.15B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-05-13|May 13, 2020|03/2020|-2617.00|2,098|14,461.95B|13,818.08B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-03-03|Mar 03, 2020|12/2019|-2617.00|882.88|12,729.3B|12,873.61B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-11-14|Nov 14, 2019|09/2019|1536.59|2,038|12,978.15B|12,978.12B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-08-14|Aug 14, 2019|06/2019|639.00|2864|12,796B|12,801.31B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-04-05|Apr 05, 2019|03/2019|1491.00|2720|11,909B|11,908.93B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-02-27|Feb 27, 2019|12/2018|-2030.00|954|12,984B|13,161.83B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-11-14|Nov 14, 2018|09/2018|2440.00|1829|11,623B|11,619.28B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-08-14|Aug 14, 2018|06/2018|2148|2881|12,622B|12,622B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-04-06|Apr 06, 2018|03/2018|3631|3776|11,510B|11,820.43B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-02-26|Feb 26, 2018|12/2017|-1574|1,894.2|13,977B|12.95B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-11-16|Nov 16, 2017|09/2017|489|2,190|11,695B|12,303B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-08-16|Aug 16, 2017|06/2017|2882|2,166|11,385B|11,906B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-05-18|May 18, 2017|03/2017|3611|1,720|13,346.5B|12,182B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-02-23|Feb 23, 2017|12/2016|379|958.50|12,197B|11,221B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-11-10|Nov 10, 2016|09/2016|--|1,295|12,020B|11,006B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-08-11|Aug 11, 2016|06/2016|2767.00|665.68|22,903.5B|10,800B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-05-12|May 12, 2016|03/2016|--|--|12,038.6B|10,057B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-02-24|Feb 24, 2016|12/2015|--|--|11,349.5B|10,736B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-08-11|Aug 11, 2015|06/2015|--|--|18,893.9B|9,311B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-05-13|May 13, 2015|03/2015|--|--|9,203.3B|9,359B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-02-25|Feb 25, 2015|12/2014|--|--|9,958.1B|9,586B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-11-18|Nov 18, 2014|09/2014|--|--|9,120.8B|10,099B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-08-19|Aug 19, 2014|06/2014|--|--|9,199.2B|9,890B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-05-16|May 16, 2014|03/2014|--|--|--|9,418B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-02-26|Feb 26, 2014|12/2013|--|--|--|9,968B
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2013-11-26|Nov 26, 2013|09/2013|--|--|--|8,521B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-08-17|Aug 17, 2021|06/2021|9373.56|8853.44|280.06B|278.9B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-05-17|May 17, 2021|03/2021|3291.12|3302.08|261.7B|261.7B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-01-28|Jan 28, 2021|12/2020|3638.93|3638.93|268.5B|268.5B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-11-12|Nov 12, 2020|09/2020|2967.36|3385.64|246.7B|243.12B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-07-27|Jul 27, 2020|06/2020|3563.58|4097.04|227.5B|227.33B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-05-13|May 13, 2020|03/2020|3393.17|3239.62|212.3B|208.43B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-02-12|Feb 12, 2020|12/2019|2291.12|2291.12|203B|205.08B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-11-14|Nov 14, 2019|09/2019|3297.84|3745.84|202B|202.03B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-07-19|Jul 19, 2019|06/2019|3803.51|3426.11|183B|184.7B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-05-06|May 06, 2019|03/2019|3415.78|3256.73|184.3B|187.15B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-02-13|Feb 13, 2019|12/2018|3373.58|3373.58|201.5B|200.85B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-11-02|Nov 02, 2018|09/2018|3273.34|3579.84|186B|184.33B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-07-27|Jul 27, 2018|06/2018|2344.69|2576.23|157.5B|156.12B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-05-07|May 07, 2018|03/2018|2101.05|2047|142.3B|142.54B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-02-14|Feb 14, 2018|12/2017|2558.83|3,130.95|140.2B|149.6M
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-11-03|Nov 03, 2017|09/2017|2618.12|2,766|131.5B|139.42B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-07-28|Jul 28, 2017|06/2017|2524.96|2,518|124.2B|128.24B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-05-08|May 08, 2017|03/2017|2077.32|2,860|116.4B|124.03B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-02-15|Feb 15, 2017|12/2016|3007.11|3,124|123.9B|125.85B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2016-11-04|Nov 04, 2016|09/2016|2505.98|2,725|123.7B|122.97B
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2016-07-22|Jul 22, 2016|06/2016|--|2,548|116.5B|116.86B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-08-17|Aug 17, 2021|06/2021|727.00|1,861|386.25B|378.29B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-04-27|Apr 27, 2021|03/2021|656.90|1,708|362B|353.55B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-01-26|Jan 26, 2021|12/2020|312.29|300.00|338.3B|339.23B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-10-30|Oct 30, 2020|09/2020|542.00|1870|352B|351.92B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-07-28|Jul 28, 2020|06/2020|1877|1877|336B|324.15B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-04-28|Apr 28, 2020|03/2020|472.00|396.00|328B|328.1B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-01-29|Jan 29, 2020|12/2019|221.48|938|321B|321.53B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-10-31|Oct 31, 2019|09/2019|423.00|1841|330.9B|326.67B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-08-02|Aug 02, 2019|06/2019|449.00|396.15|327B|326.97B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-04-30|Apr 30, 2019|03/2019|449.00|1935|316B|316.13B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-01-29|Jan 29, 2019|12/2018|159|159|316.1B|316.18B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-11-02|Nov 02, 2018|09/2018|648|426|320B|314.06B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-08-01|Aug 01, 2018|06/2018|1907|438|312B|312.08B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-05-04|May 04, 2018|03/2018|413|399|304B|304B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-02-09|Feb 09, 2018|12/2017|92|164.50|288B|288.08B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-11-03|Nov 03, 2017|09/2017|383|485.00|285.2B|286.70B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-07-31|Jul 31, 2017|06/2017|412|--|291.2B|286.20B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-05-04|May 04, 2017|03/2017|304|280.00|272B|348.45B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-02-10|Feb 10, 2017|12/2016|--|95.50|274B|259.18B
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2016-11-09|Nov 09, 2016|09/2016|--|258.00|258.4B|250.77B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-11-18|Nov 18, 2021|09/2021|--|--|--|1,472.8B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-08-17|Aug 17, 2021|06/2021|47855.24|--|1,508.35B|1,513B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-05-17|May 17, 2021|03/2021|2284.22|--|1,362B|1,105B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-02-11|Feb 11, 2021|12/2020|71615.78|--|1,341B|902B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-11-12|Nov 12, 2020|09/2020|-11554.00|14,786|1,243B|1,249.65B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-08-10|Aug 10, 2020|06/2020|-29952.00|12,292|1,243.25B|1,364B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-05-12|May 12, 2020|03/2020|-29952.00|3,834|1,256B|1,035.43B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-01-30|Jan 30, 2020|12/2019|-3470.00|4,879|249.8B|801.23B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-11-14|Nov 14, 2019|09/2019|-9653.00|4,655|820B|805.5B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-08-15|Aug 15, 2019|06/2019|-12879.00|5,842.29|868B|915.95B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-05-07|May 07, 2019|03/2019|3373.00|6,978|782B|885.93B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-02-14|Feb 14, 2019|12/2018|-38962.00|6,790|930B|982B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-11-20|Nov 20, 2018|09/2018|32418.00|5,679|931B|931.08B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-08-16|Aug 16, 2018|06/2018|-34114.00|5,957.38|1,005B|1,104.43B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-05-08|May 08, 2018|03/2018|38261.16|17,543|917B|923.20B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-02-01|Feb 01, 2018|12/2017|-13601.96|5,434|1,026B|1,039B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-11-21|Nov 21, 2017|09/2017|7279.11|7,460|1,025B|916.14B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-08-17|Aug 17, 2017|06/2017|7112.08|6,783|970B|956.90B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-05-16|May 16, 2017|03/2017|13690.53|6,379|843B|827.44B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-02-02|Feb 02, 2017|12/2016|--|5,886|938B|963.38B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-11-07|Nov 07, 2016|09/2016|--|8,441|857B|900.26B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-08-11|Aug 11, 2016|06/2016|--|8,525|908.7B|901.30B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-05-06|May 06, 2016|03/2016|--|--|786.6B|795.62B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-02-04|Feb 04, 2016|12/2015|--|5,004|920.0B|931.65B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-11-16|Nov 16, 2015|09/2015|--|7,623|866.3B|851.10B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-08-05|Aug 05, 2015|06/2015|--|9,360|857.9B|900.16B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-05-07|May 07, 2015|03/2015|--|6,929|770.1B|805.28B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-02-05|Feb 05, 2015|12/2014|--|--|876.7B|889.86B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-11-10|Nov 10, 2014|09/2014|--|--|855.1B|854.00B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-08-12|Aug 12, 2014|06/2014|--|10,593|891.6B|924.28B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-05-13|May 13, 2014|03/2014|--|7,362|--|785.38B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-02-06|Feb 06, 2014|12/2013|--|--|--|865.70B
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2013-11-12|Nov 12, 2013|09/2013|6105.00|5,315|--|824.88B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-11-18|Nov 18, 2021|09/2021|499.00|348.75|57.26B|52.04B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-08-17|Aug 17, 2021|06/2021|337.5|337.5|41B|40.8B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-05-14|May 14, 2021|03/2021|363.46|197.15|32.3B|32.24B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-03-03|Mar 03, 2021|12/2020|178.53|290.9|41.7B|41.52B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-11-12|Nov 12, 2020|09/2020|233.37|208.99|34.6B|34.9B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-08-12|Aug 12, 2020|06/2020|141.85|197.82|34.1B|33.35B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-05-13|May 13, 2020|03/2020|341.74|181.19|34B|31.57B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-02-26|Feb 26, 2020|12/2019|188.44|176.09|44.3B|42.56B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-11-14|Nov 14, 2019|09/2019|838.04|1321|45.6B|45.69B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-08-13|Aug 13, 2019|06/2019|210.86|869|39.2B|38.39B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-05-29|May 29, 2019|03/2019|195.00|84.58|26.4B|27.27B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-02-27|Feb 27, 2019|12/2018|252.00|277.37|36.3B|36.26B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-11-28|Nov 28, 2018|09/2018|199.00|195.39|33.9B|33.83B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-08-14|Aug 14, 2018|06/2018|224.00|185|31.6B|35.23B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-05-30|May 30, 2018|03/2018|57.00|--|23B|22.44B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-02-28|Feb 28, 2018|12/2017|57.00|--|34.3B|29.50B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-11-29|Nov 29, 2017|09/2017|29.41|--|17.5B|18.60B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-08-30|Aug 30, 2017|06/2017|212.54|--|28.5B|24.50B
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-05-31|May 31, 2017|03/2017|91.53|--|21.9B|--
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-03-01|Mar 01, 2017|12/2016|--|--|25.7B|--
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-08-17|Aug 17, 2021|06/2021|751.02|1448.95|2,315B|2,335.43B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-05-14|May 14, 2021|03/2021|1169.5|988.25|2,257B|2,253.88B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-03-03|Mar 03, 2021|12/2020|958.07|985.37|2,205B|2,290.27B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-11-04|Nov 04, 2020|09/2020|981.99|807.84|2,163B|2,203.37B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-08-07|Aug 07, 2020|06/2020|924.28|838.03|2,259.7B|2,169.5B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-05-01|May 01, 2020|03/2020|1007.93|965.54|2,141.75B|2,078.7B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-02-26|Feb 26, 2020|12/2019|524.33|478.62|2,034B|2,019.74B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-10-30|Oct 30, 2019|09/2019|633.65|427.92|1,951.4B|1,867.47B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-08-09|Aug 09, 2019|06/2019|661.61|635.31|1,877B|1,832.94B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-04-26|Apr 26, 2019|03/2019|588.78|752.53|1,814B|1,827.75B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-02-27|Feb 27, 2019|12/2018|492.32|312.45|1,765B|1,718B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-10-31|Oct 31, 2018|09/2018|751.14|751.14|1,708B|1,702.46B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-08-10|Aug 10, 2018|06/2018|616.06|809.42|1,666B|1,507.57B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-04-27|Apr 27, 2018|03/2018|564.08|772.01|1,596B|1,565.9B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-02-28|Feb 28, 2018|12/2017|533.85|559|1,555B|1.49B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-11-01|Nov 01, 2017|09/2017|846.25|761.53|1,518.2B|1,480B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-08-03|Aug 03, 2017|06/2017|1039.18|813.79|1,608.5B|1,472B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-04-28|Apr 28, 2017|03/2017|804.81|587.17|1,444B|1,444B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-02-08|Feb 08, 2017|12/2016|325.95|391.98|1,437B|1,446B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-11-02|Nov 02, 2016|09/2016|775.89|374.00|1,424B|1,431B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-08-16|Aug 16, 2016|06/2016|748.00|574.00|--|1,416B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-05-13|May 13, 2016|03/2016|726.00|--|--|1,370B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-01-26|Jan 26, 2016|12/2015|--|--|--|1,312B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-11-12|Nov 12, 2015|09/2015|--|--|--|1,295B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-08-12|Aug 12, 2015|06/2015|--|--|--|1,265B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-05-04|May 04, 2015|03/2015|--|--|--|1,253B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-01-28|Jan 28, 2015|12/2014|--|--|--|1,289B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-10-31|Oct 31, 2014|09/2014|--|--|--|1,347B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-07-31|Jul 31, 2014|06/2014|--|--|--|1,211B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-04-24|Apr 24, 2014|12/2013|--|--|--|1,210B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-01-27|Jan 27, 2014|09/2013|--|503.96|--|1,169B
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2013-11-26|Nov 26, 2013|06/2013|--|616.06|--|1,109B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-08-17|Aug 17, 2021|06/2021|2787.13|4065.21|8,336.2B|8,555.47B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-05-17|May 17, 2021|03/2021|1560.11|2325|8,012B|8,210B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-01-04|Jan 04, 2021|12/2020|2417.42|2417.42|8,656B|8,656B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-12-02|Dec 02, 2020|09/2020|1889.06|1885.5|8,224B|8,520B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-08-18|Aug 18, 2020|06/2020|1427.01|1427.01|7,794B|7,919.63B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-05-18|May 18, 2020|03/2020|4821.53|3030.18|7,840B|7,725.13B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-03-25|Mar 25, 2020|12/2019|-1057.04|663|8,851.3B|8,964.9B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-11-14|Nov 14, 2019|09/2019|899.25|3693.71|8,679.7B|8,757.88B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-08-13|Aug 13, 2019|06/2019|6905.16|3245.13|8,453.85B|8,434.97B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-05-20|May 20, 2019|03/2019|1594.99|3038.98|7,795B|7,642.73B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-03-27|Mar 27, 2019|12/2018|-6196.53|-3563.57|7,801B|7,463.38B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-11-13|Nov 13, 2018|09/2018|243|3430.6|7,686B|7,594.23B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-08-14|Aug 14, 2018|06/2018|12074.3|2496.65|7,062.5B|7,062.83B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-05-14|May 14, 2018|03/2018|2879.25|3233.13|6,974B|6,993.5B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-01-01|Jan 01, 2018|12/2017|-2585.4|2,698|6,979B|7,069B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-11-13|Nov 13, 2017|09/2017|7147.85|2,922|7,065B|6,741B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-08-15|Aug 15, 2017|06/2017|6535.3|2,820|6,505B|6,477B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-05-15|May 15, 2017|03/2017|2025.8|2,857|6,350B|6,263B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-03-29|Mar 29, 2017|12/2016|-654.07|2,173|6,280.8B|6,275B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-11-30|Nov 30, 2016|09/2016|2667.34|2,786|6,107.3B|6,120B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-08-16|Aug 16, 2016|06/2016|2331.00|2,646|5,878.8B|5,728B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-02-03|Feb 03, 2016|12/2015|2664.00|2,713|5,500.5B|5,485B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-08-10|Aug 10, 2015|06/2015|--|2,293|5,169.2B|5,182B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-05-13|May 13, 2015|03/2015|1470.00|2,125|4,970.6B|5,020B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-02-04|Feb 04, 2015|12/2014|--|--|5,100.5B|5,074B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-11-17|Nov 17, 2014|09/2014|--|--|4,966.3B|5,431B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-08-19|Aug 19, 2014|06/2014|--|--|4,757.6B|5,152B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-05-16|May 16, 2014|03/2014|--|--|--|4,954B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-02-14|Feb 14, 2014|12/2013|--|--|--|4,974B
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2013-11-26|Nov 26, 2013|09/2013|--|--|--|5,034B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-08-17|Aug 17, 2021|06/2021|1271.74|1218.96|1,303.4B|1,311.68B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-04-27|Apr 27, 2021|03/2021|987.76|944.7|1,387.5B|1,387.7B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-02-04|Feb 04, 2021|12/2020|-464.64|-273.05|1,261.4B|1,274.8B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-11-03|Nov 03, 2020|09/2020|17.49|17.52|1,208.6B|1,217.16B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-07-23|Jul 23, 2020|06/2020|31.39|107.28|1,180.8B|1,195.1B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-04-27|Apr 27, 2020|03/2020|536.87|537.04|1,279.3B|1,314.91B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-01-30|Jan 30, 2020|12/2019|-272.85|-323.42|1,502.5B|1,490.7B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-11-14|Nov 14, 2019|09/2019|499.12|516.99|1,570.4B|1,570.4B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-07-25|Jul 25, 2019|06/2019|430.93|705.64|1,568.9B|1,568.93B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-05-15|May 15, 2019|03/2019|953.59|956.85|1,642.5B|1,642.5B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-01-31|Jan 31, 2019|12/2018|89.61|89.7|1,397.64B|1,412.38B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-10-30|Oct 30, 2018|09/2018|253|568.26|1,462.6B|1,462.75B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-07-17|Jul 17, 2018|06/2018|599|664.83|1,553.7B|1,562.54B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-05-09|May 09, 2018|03/2018|1081|1081.74|1,664.25B|1,664.15B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-02-27|Feb 27, 2018|12/2017|102.79|419.4|1,342.05B|1.48B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-10-31|Oct 31, 2017|09/2017|515.77|537.52|1,418.7B|1,464B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-07-18|Jul 18, 2017|06/2017|591.49|764.14|1,413B|1,649B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-04-24|Apr 24, 2017|03/2017|1221.1|1,661|1,855.3B|1,906B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-02-02|Feb 02, 2017|12/2016|410.71|695.29|1,564.29B|1,705B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2016-10-28|Oct 28, 2016|09/2016|827.69|1,118|1,654.3B|1,742B
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2016-07-29|Jul 29, 2016|06/2016|--|1,337|1,719.7B|1,731B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-08-17|Aug 17, 2021|06/2021|2707.72|2707.72|1,700.46B|1,700.58B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-05-17|May 17, 2021|03/2021|919.93|920|1,501.2B|1,495.88B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-02-09|Feb 09, 2021|12/2020|1515.93|1517.62|1,556.3B|1,556.18B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-11-12|Nov 12, 2020|09/2020|2973.86|2773.09|1,682.8B|1,673.73B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-08-06|Aug 06, 2020|06/2020|1915.07|1916.68|1,549.1B|1,549.06B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-05-07|May 07, 2020|03/2020|694.67|694.29|1,393.1B|1,393.07B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-02-18|Feb 18, 2020|12/2019|1984.48|2012.83|1,497B|1,497B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-11-14|Nov 14, 2019|09/2019|2904.44|2906.57|1,582.8B|1,582.77B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-08-08|Aug 08, 2019|06/2019|2655.65|2657.97|1,516.5B|1,516.61B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-05-15|May 15, 2019|03/2019|1215|1215.16|1,349.8B|1,349.8B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-02-12|Feb 12, 2019|12/2018|1952.02|1953.36|1,441.36B|1,451.19B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-11-28|Nov 28, 2018|09/2018|3066.43|3137.07|1,539.4B|1,549.81B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-08-09|Aug 09, 2018|06/2018|2620.47|2620.93|1,478.5B|1,478.64B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-05-30|May 30, 2018|03/2018|1279.21|1340.87|1,316.6B|1,311.85B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-02-28|Feb 28, 2018|12/2017|2684.57|2,699|1,452.4B|1,457B
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2017-11-29|Nov 29, 2017|09/2017|3801.22|--|1,554.9B|--
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2017-08-30|Aug 30, 2017|06/2017|--|--|1,394.9B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-11-18|Nov 18, 2021|09/2021|--|219.66|--|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-08-17|Aug 17, 2021|06/2021|-806.74|219.66|1.64B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-05-17|May 17, 2021|03/2021|861.35|219.66|32.96B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-03-03|Mar 03, 2021|12/2020|384.41|-638.77|8.46B|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-11-12|Nov 12, 2020|09/2020|-369.53|-369.53|681.9M|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-08-18|Aug 18, 2020|06/2020|-294.26|-469.58|1.70B|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-05-19|May 19, 2020|03/2020|-269.08|-537.14|7.70B|6.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-02-26|Feb 26, 2020|12/2019|-656.74|-95.49|3.67B|8.06B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-11-14|Nov 14, 2019|09/2019|-387.8|-387.8|4.14B|4.03B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-08-13|Aug 13, 2019|06/2019|-1043.00|-487.31|2.78B|5.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-05-29|May 29, 2019|03/2019|1276.00|-277|716.1M|3.90B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-02-27|Feb 27, 2019|12/2018|-77.88|-201.00|7.05B|7.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-11-28|Nov 28, 2018|09/2018|-678.1|-201.00|2.13B|7.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-08-14|Aug 14, 2018|06/2018|-222.67|-42.00|1.79B|3.00B
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-05-15|May 15, 2018|03/2018|-553.36|--|1.91B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-03-14|Mar 14, 2018|12/2017|-399.7|--|18.48B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-11-14|Nov 14, 2017|09/2017|217.59|--|6.00B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-08-14|Aug 14, 2017|06/2017|-410.43|--|1.78B|--
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-05-04|May 04, 2017|03/2017|-626.71|--|2.20B|--
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-08-13|Aug 13, 2021|06/2021|1548.24|1548.24|432.52B|432.51B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-05-07|May 07, 2021|03/2021|523.7|527.56|254.56B|254.55B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-02-24|Feb 24, 2021|12/2020|-787.25|-128.53|170.7B|170.67B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-11-12|Nov 12, 2020|09/2020|1778.02|1777.28|435B|415.91B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-09-02|Sep 02, 2020|06/2020|721.69|711.01|303.3B|292.37B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-06-03|Jun 03, 2020|03/2020|280.4|157.9|182B|181.97B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-02-26|Feb 26, 2020|12/2019|234.5|235.68|219.9B|219.78B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-11-14|Nov 14, 2019|09/2019|30.58|160.29|118.1B|118.03B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-08-28|Aug 28, 2019|06/2019|505.96|506.91|200.2B|195.28B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-05-29|May 29, 2019|03/2019|101.53|107.1|131.1B|126.97B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-02-27|Feb 27, 2019|12/2018|-152.72|-67.98|104.8B|106.42B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-11-28|Nov 28, 2018|09/2018|896.97|896.85|196.3B|194.25B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-08-29|Aug 29, 2018|06/2018|764.8|868.88|210.59B|217.5B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-05-30|May 30, 2018|03/2018|595.77|595.43|137.7B|145.58B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-02-28|Feb 28, 2018|12/2017|292.62|148.21|89.9B|90.94B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-11-29|Nov 29, 2017|09/2017|524.5|650.42|198.2B|173.57B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-08-30|Aug 30, 2017|06/2017|889.39|806.77|205.23B|190.29B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-05-31|May 31, 2017|03/2017|602.4|692.67|137.5B|138.16B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-03-01|Mar 01, 2017|12/2016|262.84|349.06|95.9B|112.03B
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2016-11-30|Nov 30, 2016|09/2016|213.41|281.16|95.6B|95.99B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-11-11|Nov 11, 2021|09/2021|173|173|1,328B|1,301.84B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-05-13|May 13, 2021|03/2021|102|104.16|680B|679.95B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-02-15|Feb 15, 2021|12/2020|-25.56|67.03|621B|620.33B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-11-12|Nov 12, 2020|09/2020|79.00|87.67|634.4B|634.27B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-08-13|Aug 13, 2020|06/2020|41.00|142|683.4B|683.22B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-05-13|May 13, 2020|03/2020|41|153|558.8B|512.3B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-03-19|Mar 19, 2020|12/2019|54.00|101.53|618.7B|619B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-11-12|Nov 12, 2019|09/2019|102.00|102.70|682.15B|682.1B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-08-13|Aug 13, 2019|06/2019|70.00|61.84|632.3B|632.17B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-05-15|May 15, 2019|03/2019|58.00|95.33|534.8B|534.83B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-02-26|Feb 26, 2019|12/2018|63.00|97.53|652.5B|685.01B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-11-13|Nov 13, 2018|09/2018|82.00|89.81|771.5B|771.39B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-08-14|Aug 14, 2018|06/2018|72.00|78.92|678.8B|678.73B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-05-11|May 11, 2018|03/2018|68.00|70.54|566B|565.79B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-03-01|Mar 01, 2018|12/2017|90.92|81.11|597B|644.3M
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-11-14|Nov 14, 2017|09/2017|80|123.04|584B|643.31B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-08-14|Aug 14, 2017|06/2017|37|53.99|633B|532.66B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-05-12|May 12, 2017|03/2017|61|86.24|523B|522.40B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-03-31|Mar 31, 2017|12/2016|--|32.60|513B|534.21B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2016-12-05|Dec 05, 2016|09/2016|--|65.00|466B|470.50B
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2014-02-18|Feb 18, 2014|12/2013|--|77.24|--|--
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2013-11-14|Nov 14, 2013|09/2013|--|--|--|1,220B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-08-17|Aug 17, 2021|06/2021|1121.1|1121.1|64.5B|64.71B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-05-17|May 17, 2021|03/2021|1409.1|414.00|63.81B|63.8B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-03-03|Mar 03, 2021|12/2020|938.46|2052.95|67.4B|66.67B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-10-21|Oct 21, 2020|09/2020|799.01|1264.66|54.1B|53.46B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-07-22|Jul 22, 2020|06/2020|1076.97|840.99|48.29B|48.24B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-04-22|Apr 22, 2020|03/2020|449.71|1983|41.3B|40.56B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-02-10|Feb 10, 2020|12/2019|735.33|3857.23|54B|55.1B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-11-14|Nov 14, 2019|09/2019|754.6|3040.84|51.1B|51.1B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-07-24|Jul 24, 2019|06/2019|854.81|3296.71|50.3B|49.5B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-04-24|Apr 24, 2019|03/2019|1023.36|3078.76|49.1B|48.76B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-02-27|Feb 27, 2019|12/2018|967.86|4273.4|58.8B|53.83B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-11-28|Nov 28, 2018|09/2018|1706.93|5134.84|34.9B|39.2B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-08-29|Aug 29, 2018|06/2018|1125.67|3542.88|42.9B|47.19B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-05-30|May 30, 2018|03/2018|1497|4388|45.8B|46.54B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-02-28|Feb 28, 2018|12/2017|1450|4,359|50B|48.11B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-11-29|Nov 29, 2017|09/2017|4481|1,385|41.6B|47.70B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-08-30|Aug 30, 2017|06/2017|5575.09|1,529|46.2B|48.79B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-05-31|May 31, 2017|03/2017|5382|1,216|44.3B|34.94B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-03-01|Mar 01, 2017|12/2016|--|1,710|37.8B|38.15B
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2016-11-30|Nov 30, 2016|09/2016|--|999.67|32.8B|30.82B
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-11-08|Nov 08, 2021|09/2021|-119.62|--|6.51B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-08-17|Aug 17, 2021|06/2021|-139.6|--|12.79B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-05-17|May 17, 2021|03/2021|-41|--|9.19B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-03-16|Mar 16, 2021|12/2020|-214.03|--|12.00B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-11-16|Nov 16, 2020|09/2020|-75.55|--|10.80B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-08-14|Aug 14, 2020|06/2020|-110.3|--|10.32B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-04-28|Apr 28, 2020|03/2020|-70.19|--|8.39B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-03-11|Mar 11, 2020|12/2019|-113.34|--|12.43B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-10-29|Oct 29, 2019|09/2019|-18.32|--|11.40B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-08-14|Aug 14, 2019|06/2019|-189.17|--|10.02B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-05-15|May 15, 2019|03/2019|-21.89|--|7.39B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-03-11|Mar 11, 2019|12/2018|-137.74|--|9.77B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-11-14|Nov 14, 2018|09/2018|-138.34|--|8.68B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-08-14|Aug 14, 2018|06/2018|-147.01|--|8.20B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-05-15|May 15, 2018|03/2018|-143.47|--|7.64B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-03-13|Mar 13, 2018|12/2017|-306.89|--|6.28B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-11-14|Nov 14, 2017|09/2017|-223.72|--|7.68B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-08-14|Aug 14, 2017|06/2017|-456.46|--|6.55B|--
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-05-15|May 15, 2017|03/2017|-288.5|--|6.67B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|Aug 17, 2021|06/2021|163.42|--|235.3B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-05-17|May 17, 2021|03/2021|176.07|--|215.1B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-03-03|Mar 03, 2021|12/2020|236.78|--|218.7B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-11-03|Nov 03, 2020|09/2020|-115.37|--|215.8B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-07-24|Jul 24, 2020|06/2020|122.48|--|208.5B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-05-05|May 05, 2020|03/2020|100.84|--|214.4B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-03-26|Mar 26, 2020|12/2019|120.36|--|218.6B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-11-14|Nov 14, 2019|09/2019|95|--|204.2B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-07-26|Jul 26, 2019|06/2019|172|--|205.7B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-04-30|Apr 30, 2019|03/2019|94|--|188.2B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-03-27|Mar 27, 2019|12/2018|-104.58|--|191.8B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-10-29|Oct 29, 2018|09/2018|140|--|170.4B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-08-14|Aug 14, 2018|06/2018|140.69|--|172.2B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-05-11|May 11, 2018|03/2018|115|--|173.5B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-02-28|Feb 28, 2018|12/2017|54.18|--|160.6B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-11-13|Nov 13, 2017|09/2017|178.43|--|170.8B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-08-14|Aug 14, 2017|06/2017|148.04|--|163.1B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-05-15|May 15, 2017|03/2017|106.86|--|157.8B|--
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-08-17|Aug 17, 2021|06/2021|1423.14|--|3,007.2B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-05-13|May 13, 2021|03/2021|1333.24|--|2,918.3B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-02-08|Feb 08, 2021|12/2020|902.42|--|2,827.8B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-11-12|Nov 12, 2020|09/2020|963.06|--|2,651.0B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-08-12|Aug 12, 2020|06/2020|1072.28|--|2,662.6B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-05-13|May 13, 2020|03/2020|659.11|--|2,686.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-03-05|Mar 05, 2020|12/2019|806.15|--|2,673.0B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-11-11|Nov 11, 2019|09/2019|460.15|--|2,355.9B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-08-14|Aug 14, 2019|06/2019|739.51|--|2,303.7B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-05-15|May 15, 2019|03/2019|711.33|--|2,863.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-03-14|Mar 14, 2019|12/2018|2068.09|--|9,677.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-11-14|Nov 14, 2018|09/2018|581.98|--|2,484.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-08-14|Aug 14, 2018|06/2018|615.46|--|2,270.1B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-05-15|May 15, 2018|03/2018|513.58|--|2,348.1B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-03-15|Mar 15, 2018|12/2017|472.13|--|2,556.5B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-11-14|Nov 14, 2017|09/2017|526.51|--|2,154.9B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-08-14|Aug 14, 2017|06/2017|1594.56|--|4,527.3B|--
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-05-15|May 15, 2017|03/2017|733.74|--|2,341.7B|--
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-08-13|Aug 13, 2021|06/2021|4481.9|2925.47|449.3B|420.09B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-05-14|May 14, 2021|03/2021|3124.65|503.48|405.6B|405.73B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-03-03|Mar 03, 2021|12/2020|984.6|1,402|363B|354.97B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-11-11|Nov 11, 2020|09/2020|2272.00|1,206|367.2B|336.11B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-08-18|Aug 18, 2020|06/2020|414.76|853.93|219.1B|213.61B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-05-19|May 19, 2020|03/2020|1181.00|733|212.6B|204.89B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-04-06|Apr 06, 2020|12/2019|1181.00|1,143|243.7B|242.66B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-11-13|Nov 13, 2019|09/2019|369.00|977|249.7B|249.78B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-08-28|Aug 28, 2019|06/2019|368.8|368.8|196.3B|194.46B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-05-29|May 29, 2019|03/2019|175.2|949|177.4B|177.33B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-02-27|Feb 27, 2019|12/2018|1006.00|687|236B|230.63B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-11-28|Nov 28, 2018|09/2018|1091.00|856|213.9B|210.68B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-08-29|Aug 29, 2018|06/2018|684|684|179.7B|177.4B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-05-30|May 30, 2018|03/2018|796|796|162.2B|168.22B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-02-28|Feb 28, 2018|12/2017|1477|1,038|199.7B|192.09B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-11-29|Nov 29, 2017|09/2017|786|742.75|180.5B|170.86B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-08-30|Aug 30, 2017|06/2017|291.81|498.25|154.2B|153.36B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-05-31|May 31, 2017|03/2017|339|673.28|158.3B|158.09B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-03-01|Mar 01, 2017|12/2016|990|719.00|157.1B|156.26B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2016-11-30|Nov 30, 2016|09/2016|1022.00|703.00|143.1B|150.14B
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2016-08-16|Aug 16, 2016|06/2016|688.00|727.41|150.9B|154.04B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-08-13|Aug 13, 2021|06/2021|1871.23|676.14|201.5B|201.5B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-04-26|Apr 26, 2021|03/2021|1104.00|358.09|171.5B|177.7B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-03-03|Mar 03, 2021|12/2020|3077.62|764.62|194.8B|181.17B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-11-11|Nov 11, 2020|09/2020|5052.00|724.08|165B|167B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-08-07|Aug 07, 2020|06/2020|-264.00|696.2|141.2B|141.13B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-05-12|May 12, 2020|03/2020|-261.16|686.08|130.6B|128.65B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-02-05|Feb 05, 2020|12/2019|249.99|546.58|147.4B|146.12B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-11-13|Nov 13, 2019|09/2019|-2555.00|566.05|147.8B|147.84B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-08-09|Aug 09, 2019|06/2019|323.00|515.39|140.9B|138.84B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-05-07|May 07, 2019|03/2019|804.00|648.25|129B|129B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-02-27|Feb 27, 2019|12/2018|273.81|856.79|125B|118.05B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-11-16|Nov 16, 2018|09/2018|-61.62|9.27|114B|114B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-08-10|Aug 10, 2018|06/2018|301.82|427.45|112.7B|112.7B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-05-08|May 08, 2018|03/2018|374.65|345.33|108.5B|108.5B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-02-28|Feb 28, 2018|12/2017|-226.89|569.12|103.7B|111.2M
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-12-01|Dec 01, 2017|09/2017|371.85|584.58|99.6B|101.96B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-08-30|Aug 30, 2017|06/2017|560.92|449.29|101B|94.90B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-05-31|May 31, 2017|03/2017|2.1|555.18|93.5B|89.56B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-03-01|Mar 01, 2017|12/2016|606.44|603.64|102.9B|91.36B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-11-25|Nov 25, 2016|09/2016|203.78|385.33|87.5B|79.78B
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-08-16|Aug 16, 2016|06/2016|266.00|499.39|76.41B|80.82B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-08-13|Aug 13, 2021|06/2021|820.00|750|60.4B|58.82B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-05-10|May 10, 2021|03/2021|954.00|730|49.1B|51B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-04-05|Apr 05, 2021|12/2020|603|1,082|45B|42.97B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-11-04|Nov 04, 2020|09/2020|563|983.93|38.3B|39.16B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-08-12|Aug 12, 2020|06/2020|628.00|872.68|33.7B|33.63B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-05-19|May 19, 2020|03/2020|628.00|648.44|38.5B|38.48B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-04-06|Apr 06, 2020|12/2019|486.00|558.10|33.7B|35.17B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-11-27|Nov 27, 2019|09/2019|485.82|--|34.6B|34.68B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-08-28|Aug 28, 2019|06/2019|598.00|--|33.4B|33.18B
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-05-14|May 14, 2019|03/2019|598.00|--|33.6B|--
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-02-27|Feb 27, 2019|12/2018|990.92|--|36.5B|--
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-01-11|Jan 11, 2019|06/2018|1087.03|--|53.60B|--
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-08-17|Aug 17, 2021|06/2021|1391.98|1391.98|1,980B|1,980B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-05-17|May 17, 2021|03/2021|713.45|720|1,855B|1,818.91B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-01-29|Jan 29, 2021|12/2020|-1828.31|908.15|1,891B|1,888.27B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-10-23|Oct 23, 2020|09/2020|1796.6|3036.81|1,839B|1,744.39B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-07-27|Jul 27, 2020|06/2020|-1419.65|-1095.32|1,214B|1,213.8B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-04-24|Apr 24, 2020|03/2020|2812.99|348.82|1,648B|1,647.96B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-01-29|Jan 29, 2020|12/2019|493.09|1423.22|1,798B|1,798.05B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-11-14|Nov 14, 2019|09/2019|726.71|730.92|1,775B|1,775B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-07-26|Jul 26, 2019|06/2019|238.72|928.3|1,892B|1,892B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-04-26|Apr 26, 2019|03/2019|507.04|361.27|1,849B|1,858.86B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-01-25|Jan 25, 2019|12/2018|-888.77|245.99|2,160B|2,159.91B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-10-25|Oct 25, 2018|09/2018|-306|-306.12|1,922B|1,909.66B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-07-26|Jul 26, 2018|06/2018|-214.75|407.75|2,057B|2,056.26B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-04-27|Apr 27, 2018|03/2018|-633.94|329.17|1,741B|1,740.95B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-01-26|Jan 26, 2018|12/2017|-4231.78|1,045|1,877B|2,044B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-10-27|Oct 27, 2017|09/2017|492|1,136|1,925B|1,842B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-07-27|Jul 27, 2017|06/2017|1498.03|1,710|1,813B|1,974B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-04-27|Apr 27, 2017|03/2017|75.16|1,822|1,872B|1,905B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-01-26|Jan 26, 2017|12/2016|850.2|2,862|2,058B|2,038B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-10-27|Oct 27, 2016|09/2016|28.01|2,480|1,743.94B|1,828B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-07-26|Jul 26, 2016|06/2016|--|3,054|1,948.7B|2,013B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-04-27|Apr 27, 2016|03/2016|1832.00|3,812|1,838.7B|1,955B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-01-27|Jan 27, 2016|12/2015|--|4,237|2,075.9B|2,063B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-10-22|Oct 22, 2015|09/2015|--|3,476|1,815.4B|1,865B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-07-23|Jul 23, 2015|06/2015|--|4,172|2,003.6B|2,049B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-04-23|Apr 23, 2015|03/2015|--|4,385|1,989.3B|1,982B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-01-23|Jan 23, 2015|12/2014|--|4,664|1,987.5B|1,968B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-10-24|Oct 24, 2014|09/2014|--|4,710|1,768.3B|1,803B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-07-25|Jul 25, 2014|06/2014|--|4,386|1,930.6B|1,948B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-04-25|Apr 25, 2014|03/2014|--|10,050|--|1,807B
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-01-24|Jan 24, 2014|12/2013|4367.00|4,842|--|1,972B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-09-01|Sep 01, 2021|06/2021|171.62|32.59|92.2B|93.43B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-04-22|Apr 22, 2021|03/2021|-78.15|276.66|88.8B|88.8B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-02-08|Feb 08, 2021|12/2020|-511.28|318.23|70.1B|82.53B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-12-02|Dec 02, 2020|09/2020|154.00|243.92|74B|74B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-09-02|Sep 02, 2020|06/2020|154.48|172.35|75.2B|75.2B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-06-03|Jun 03, 2020|03/2020|136.55|158.56|70.9B|69.74B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-02-26|Feb 26, 2020|12/2019|--|--|70B|71.70B
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2019-11-27|Nov 27, 2019|09/2019|--|--|66.7B|--
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2019-08-28|Aug 28, 2019|06/2019|--|--|65.1B|--
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-08-17|Aug 17, 2021|06/2021|360.00|229.85|2,207B|2,221.62B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-04-29|Apr 29, 2021|03/2021|360.00|225.03|1,939B|1,939B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-02-03|Feb 03, 2021|12/2020|274.7|145.43|2,291B|2,283.97B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-10-28|Oct 28, 2020|09/2020|137.00|152.72|1,896B|1,909.01B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-07-30|Jul 30, 2020|06/2020|150.00|134.33|1,963B|1,963.03B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-04-28|Apr 28, 2020|03/2020|150.00|147.10|1,986B|1,981.02B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-02-04|Feb 04, 2020|12/2019|52.81|138.65|2,309B|2,290.78B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-11-14|Nov 14, 2019|09/2019|116.00|157.79|2,081B|2,080.93B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-07-31|Jul 31, 2019|06/2019|201.00|212|2,231B|2,230.94B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-05-15|May 15, 2019|03/2019|137.00|268|2,031B|2,029.15B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-01-29|Jan 29, 2019|12/2018|77.00|195|2,260B|2,706.01B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-11-01|Nov 01, 2018|09/2018|165.00|215|2,729B|2,719.4B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-07-25|Jul 25, 2018|06/2018|250|196.5|2,963.9B|2,947.05B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-04-26|Apr 26, 2018|03/2018|268|229.35|2,652.8B|2,517B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-02-07|Feb 07, 2018|12/2017|-374.3|297.59|2,915B|3,109B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-11-02|Nov 02, 2017|09/2017|823|265.10|3,098B|2,900B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-07-26|Jul 26, 2017|06/2017|319.16|273.14|3,114.1B|2,890B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-04-25|Apr 25, 2017|03/2017|466.95|160.58|2,640B|2,529B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-02-09|Feb 09, 2017|12/2016|234.31|146.58|2,711B|2,881B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-10-27|Oct 27, 2016|09/2016|191.35|106.83|2,791.1B|2,780B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-07-26|Jul 26, 2016|06/2016|--|105.75|3,028.4B|2,728B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-04-26|Apr 26, 2016|03/2016|--|109.00|2,569.9B|2,417B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-01-27|Jan 27, 2016|12/2015|--|96.00|2,599.0B|2,814B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-10-27|Oct 27, 2015|09/2015|--|--|2,565.3B|2,569B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-07-28|Jul 28, 2015|06/2015|--|--|2,577.6B|2,541B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-04-27|Apr 27, 2015|03/2015|--|--|2,193.8B|2,268B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-01-28|Jan 28, 2015|12/2014|--|--|2,677.5B|2,524B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-10-28|Oct 28, 2014|09/2014|--|--|2,606.3B|2,445B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-07-29|Jul 29, 2014|06/2014|--|--|2,545.9B|2,438B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,092B
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-01-28|Jan 28, 2014|12/2013|--|--|--|2,463B
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-08-12|Aug 12, 2021|06/2021|-176.43|--|13.65B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-05-14|May 14, 2021|03/2021|-164.3|--|10.61B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-03-23|Mar 23, 2021|12/2020|-464.9|--|19.32B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-11-16|Nov 16, 2020|09/2020|281|--|19.35B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-08-14|Aug 14, 2020|06/2020|31.72|--|21.33B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-05-08|May 08, 2020|03/2020|-539|--|31.80B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-03-18|Mar 18, 2020|12/2019|339.69|--|29.95B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-11-14|Nov 14, 2019|09/2019|-259|--|29.39B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-08-14|Aug 14, 2019|06/2019|-101|--|27.78B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-05-15|May 15, 2019|03/2019|-179|--|26.91B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-03-18|Mar 18, 2019|12/2018|-157.76|--|27.57B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-11-14|Nov 14, 2018|09/2018|0.94|--|25.63B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-08-10|Aug 10, 2018|06/2018|103.76|--|25.34B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-05-15|May 15, 2018|03/2018|-45.84|--|23.95B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-03-16|Mar 16, 2018|12/2017|337.56|--|30.13B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-11-14|Nov 14, 2017|09/2017|-12.65|--|24.23B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-08-11|Aug 11, 2017|06/2017|-6.94|--|28.62B|--
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-05-15|May 15, 2017|03/2017|-6.02|--|23.46B|--
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-08-17|Aug 17, 2021|06/2021|315.00|2043|106B|104.05B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-05-17|May 17, 2021|03/2021|2080|2080|117.1B|118.81B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-02-10|Feb 10, 2021|12/2020|-99.08|1661|137.7B|137.78B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-11-04|Nov 04, 2020|09/2020|1503|282|106.3B|110.01B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-08-05|Aug 05, 2020|06/2020|304.00|415|161.4B|158.5B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-04-24|Apr 24, 2020|03/2020|310|894.65|120.3B|119.98B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-02-05|Feb 05, 2020|12/2019|165|165|97.4B|100.25B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-11-14|Nov 14, 2019|09/2019|377|1368|131.2B|131.13B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-08-07|Aug 07, 2019|06/2019|259|367|128.2B|128.18B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-04-26|Apr 26, 2019|03/2019|388|388|111.8B|106.75B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-02-27|Feb 27, 2019|12/2018|28|234.66|101.7B|100.44B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-11-28|Nov 28, 2018|09/2018|621.97|615|123.7B|124.29B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-07-11|Jul 11, 2018|06/2018|317|240|74.3B|62.97B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-05-30|May 30, 2018|03/2018|280|280|79.9B|80.3B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-04-30|Apr 30, 2018|03/2017|607.55|--|75.32B|--
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-02-28|Feb 28, 2018|12/2017|81|327.00|71.9B|66.49B
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-11-29|Nov 29, 2017|09/2017|256.88|--|77.25B|--
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-08-30|Aug 30, 2017|06/2017|296.9|--|63.15B|--
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-02-03|Feb 03, 2017|12/2016|378.09|--|154.4B|--
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-11-18|Nov 18, 2021|09/2021|7447.00|925.57|2,725.4B|2,647.51B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-08-17|Aug 17, 2021|06/2021|335.2|680.58|2,285.6B|2,305.46B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-04-26|Apr 26, 2021|03/2021|470.71|470.71|2,100.1B|2,100.07B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-01-27|Jan 27, 2021|12/2020|86.84|87.65|2,160.92B|2,178.78B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-11-12|Nov 12, 2020|09/2020|878.1|853.26|2,348.9B|2,348.68B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-08-06|Aug 06, 2020|06/2020|509.95|535.65|2,210.71B|2,215.8B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-05-05|May 05, 2020|03/2020|712|312.68|2,141.9B|2,141.39B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-01-29|Jan 29, 2020|12/2019|93|271.59|2,240.8B|2,242.48B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-11-14|Nov 14, 2019|09/2019|853.29|853.29|2,375.6B|2,408.54B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-08-08|Aug 08, 2019|06/2019|684.2|657.2|2,307.7B|2,304.34B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-05-07|May 07, 2019|03/2019|98.39|144.88|2,082.8B|2,082.35B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-01-30|Jan 30, 2019|12/2018|19.29|19.35|2,172.5B|2,172.47B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-11-28|Nov 28, 2018|09/2018|764.95|765.85|2,325.4B|2,336.78B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-08-09|Aug 09, 2018|06/2018|573.57|584.19|2,198.9B|2,198.96B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-05-08|May 08, 2018|03/2018|208.38|208.38|1,994.8B|1,994.88B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-02-28|Feb 28, 2018|12/2017|157.81|389.64|2,073.1B|2.16B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-11-29|Nov 29, 2017|09/2017|496.33|887.39|2,259.3B|2,239B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-08-02|Aug 02, 2017|06/2017|545.39|801.89|2,088.4B|2,088B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-05-12|May 12, 2017|03/2017|297.35|337.81|1,845.8B|1,884B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-02-01|Feb 01, 2017|12/2016|1839.8|1,493|1,923.5B|1,868B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-11-03|Nov 03, 2016|09/2016|834|744.28|1,987.3B|1,991B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-08-11|Aug 11, 2016|06/2016|--|751.57|1,850.9B|1,863B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-05-11|May 11, 2016|03/2016|250.00|218.19|1,640.3B|1,597B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-02-03|Feb 03, 2016|12/2015|--|456.01|1,656.5B|1,598B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-11-05|Nov 05, 2015|09/2015|--|456.01|1,723.9B|1,656B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-08-06|Aug 06, 2015|06/2015|--|--|1,567.9B|1,482B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-05-07|May 07, 2015|03/2015|--|--|1,324.8B|1,213B
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-02-05|Feb 05, 2015|12/2014|--|344.68|1,250.9B|1,249B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-08-17|Aug 17, 2021|06/2021|33.00|122.67|75B|77.8B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-05-14|May 14, 2021|03/2021|43.00|122.67|80.5B|80.5B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-03-03|Mar 03, 2021|12/2020|260.28|368.00|158.4B|171.05B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-11-12|Nov 12, 2020|09/2020|207.00|122.00|95.4B|95.4B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-07-23|Jul 23, 2020|06/2020|-71.13|131.00|88.3B|94.15B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-05-13|May 13, 2020|03/2020|133.00|101.00|89.85B|89.7B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-04-06|Apr 06, 2020|12/2019|363.00|220.33|182.05B|147.45B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-11-14|Nov 14, 2019|09/2019|-50.00|95.00|82.1B|82.1B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-07-25|Jul 25, 2019|06/2019|140.00|72.5|100.2B|96.9B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-05-29|May 29, 2019|03/2019|241.00|86.50|84.2B|86.95B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-02-27|Feb 27, 2019|12/2018|120.00|104.51|160.6B|156.6B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-11-06|Nov 06, 2018|09/2018|147.00|204.89|101.2B|101.2B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-08-29|Aug 29, 2018|06/2018|28.00|211.31|86B|107.6B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-05-30|May 30, 2018|03/2018|45.00|151.5|86.3B|86.3B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-02-28|Feb 28, 2018|12/2017|346.14|182|169.15B|110.3M
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-11-07|Nov 07, 2017|09/2017|57.99|198.50|99.9B|96.44B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-08-30|Aug 30, 2017|06/2017|116.17|294.33|118.9B|116.75B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-05-31|May 31, 2017|03/2017|37.53|289.06|102.2B|109.13B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-03-01|Mar 01, 2017|12/2016|--|418.06|157.8B|134.85B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-10-21|Oct 21, 2016|09/2016|--|414.67|102B|124.90B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-07-26|Jul 26, 2016|06/2016|--|334.31|128.0B|--
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-02-11|Feb 11, 2016|12/2015|--|--|190.1B|162.73B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-10-30|Oct 30, 2015|09/2015|--|414.00|145.6B|181.39B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-07-27|Jul 27, 2015|06/2015|--|274.00|151.6B|206.05B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-04-22|Apr 22, 2015|03/2015|--|433.00|170.3B|218.93B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-02-23|Feb 23, 2015|12/2014|--|591.00|259.7B|244.73B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-11-04|Nov 04, 2014|09/2014|223.00|550.00|193.0B|225.63B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-07-29|Jul 29, 2014|06/2014|--|637.00|212.0B|233.95B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-05-01|May 01, 2014|03/2014|--|751.00|--|228.08B
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-02-21|Feb 21, 2014|12/2013|--|816.00|--|209.15B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-08-17|Aug 17, 2021|06/2021|-9436|-598.54|1,069B|1,069.13B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-05-17|May 17, 2021|03/2021|-724.18|-724.18|1,101.8B|1,101.9B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-03-01|Mar 01, 2021|12/2020|-1662|-1530.44|1,665B|1,713.08B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-11-12|Nov 12, 2020|09/2020|-272.55|150.52|1,441B|1,554.07B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-08-12|Aug 12, 2020|06/2020|480.36|277.79|1,966B|1,935.97B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-05-14|May 14, 2020|03/2020|2262.52|689.68|1,958.05B|1,908.26B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-03-02|Mar 02, 2020|12/2019|-845.11|617.52|2,189B|1,805.11B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-11-14|Nov 14, 2019|09/2019|892.21|892.21|1,948B|1,947.5B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-08-13|Aug 13, 2019|06/2019|1355.89|-3.03|2,150B|2,045.99B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-05-15|May 15, 2019|03/2019|1820.93|402.8|2,072.05B|2,072.04B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-02-25|Feb 25, 2019|12/2018|1979.8|269.00|2,865B|2,593.3B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-11-13|Nov 13, 2018|09/2018|-3076.00|191.00|2,197B|2,338.33B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-08-14|Aug 14, 2018|06/2018|2135.39|633|2,326B|2,325.9B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-05-18|May 18, 2018|03/2018|1308.00|--|2,256B|2,243B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-02-26|Feb 26, 2018|12/2017|-7631.00|852|2,493B|2.69B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-11-08|Nov 08, 2017|09/2017|454.15|--|2,421B|2,983B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-08-14|Aug 14, 2017|06/2017|13560.48|228.00|3,458B|1,503B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-05-27|May 27, 2017|03/2017|2516.35|--|2,730.5B|3,058B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-03-06|Mar 06, 2017|12/2016|--|--|--|2,581B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-11-02|Nov 02, 2016|09/2016|-8330.00|457.22|3,053.1B|3,078B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-08-16|Aug 16, 2016|06/2016|-4349.00|424.69|3,388.0B|3,127B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-03-07|Mar 07, 2016|12/2015|--|-764.85|5,777.6B|3,553B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-11-02|Nov 02, 2015|09/2015|--|-5,467|3,099.4B|3,600B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-08-12|Aug 12, 2015|06/2015|--|-57,475|6,130.1B|3,971B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-05-13|May 13, 2015|03/2015|--|2,948|4,486.1B|3,859B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-03-03|Mar 03, 2015|12/2014|-809.00|6,030|4,539.8B|4,211B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-11-17|Nov 17, 2014|09/2014|--|4,001|4,222.8B|3,849B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-08-19|Aug 19, 2014|06/2014|--|4,878|8,023.7B|4,146B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-05-16|May 16, 2014|03/2014|91.00|2,900|--|3,673B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-02-27|Feb 27, 2014|12/2013|--|3,930|--|4,098B
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2013-11-26|Nov 26, 2013|09/2013|--|4,241|--|3,670B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-08-17|Aug 17, 2021|06/2021|1731.23|1731.48|863.8B|863.86B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-05-17|May 17, 2021|03/2021|1853.18|1896.47|683.2B|706.08B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-02-04|Feb 04, 2021|12/2020|680.48|1135.64|644.82B|644.76B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-11-06|Nov 06, 2020|09/2020|1334.13|1334.13|662.3B|665.13B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-08-06|Aug 06, 2020|06/2020|362.58|656.41|516.6B|518.43B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-05-07|May 07, 2020|03/2020|691.78|779.89|449.6B|449.78B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-02-06|Feb 06, 2020|12/2019|2613.03|2639.65|612.4B|629.28B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-11-14|Nov 14, 2019|09/2019|1738.79|1738.83|532.2B|532.13B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-08-08|Aug 08, 2019|06/2019|1618.86|1618.73|533.4B|533.3B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-05-09|May 09, 2019|03/2019|2325.23|2325.17|521B|531.51B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-02-07|Feb 07, 2019|12/2018|2826|2693.14|531B|531.17B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-11-08|Nov 08, 2018|09/2018|2326.72|2240.84|437B|437B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-08-09|Aug 09, 2018|06/2018|1695.72|2317.97|442.3B|442.2B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-05-10|May 10, 2018|03/2018|3362.9|3490.05|451.9B|451.92B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-02-08|Feb 08, 2018|12/2017|2085.49|3,802|494.8B|511.07B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-11-09|Nov 09, 2017|09/2017|2123.28|2,330|422B|437.27B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-08-09|Aug 09, 2017|06/2017|2274.39|2,449|435.9B|469.76B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-05-10|May 10, 2017|03/2017|4402.57|3,466|495.18B|487.95B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-02-09|Feb 09, 2017|12/2016|3858.00|3,866|489.9B|509.99B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-11-04|Nov 04, 2016|09/2016|2353.99|2,421|423.8B|448.68B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-08-10|Aug 10, 2016|06/2016|--|2,627|918.5B|455.51B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-05-10|May 10, 2016|03/2016|3271.00|6,796.81|458.6B|469.03B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-02-08|Feb 08, 2016|12/2015|--|4,497|476.3B|506.83B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-11-05|Nov 05, 2015|09/2015|--|2,771|397.6B|397.86B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-08-07|Aug 07, 2015|06/2015|--|2,584|387.3B|384.18B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-05-11|May 11, 2015|03/2015|--|3,172|395.8B|406.24B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-02-10|Feb 10, 2015|12/2014|--|3,348|431.6B|435.52B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-11-07|Nov 07, 2014|09/2014|1868.00|2,540|354.7B|357.39B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-08-05|Aug 05, 2014|06/2014|--|3,538|371.6B|379.90B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-04-30|Apr 30, 2014|03/2014|--|3,798|--|398.79B
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-02-06|Feb 06, 2014|12/2013|--|3,639|--|574.99B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-08-17|Aug 17, 2021|06/2021|65.2|53.02|3,179B|3,006.89B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-05-13|May 13, 2021|03/2021|225.84|223.59|3,197.1B|2,976.72B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-01-29|Jan 29, 2021|12/2020|-72.13|-93.27|3,866.32B|3,682.97B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-11-05|Nov 05, 2020|09/2020|65.74|51.91|3,482.07B|3,471.57B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-08-13|Aug 13, 2020|06/2020|143.67|32.67|3,721B|3,511.78B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-05-14|May 14, 2020|03/2020|44.14|33.2|3,417.2B|3,319.71B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-02-20|Feb 20, 2020|12/2019|-45.71|-85.72|4,734B|3,550.5B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-11-13|Nov 13, 2019|09/2019|59.14|53.14|3,209.48B|3,082.73B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-08-08|Aug 08, 2019|06/2019|45.4|50.13|3,053B|2,952.92B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-05-14|May 14, 2019|03/2019|45.11|102.65|3,259.35B|3,409.82B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-02-08|Feb 08, 2019|12/2018|-32.39|-30.05|3,837.04B|3,780B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-11-08|Nov 08, 2018|09/2018|127.51|127.51|3,076B|3,075.95B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-08-10|Aug 10, 2018|06/2018|149.95|250.95|3,499B|3,168.4B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-05-15|May 15, 2018|03/2018|131.93|205.19|3,190.9B|3,103.12B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-02-06|Feb 06, 2018|12/2017|-9.41|64.91|3,888.09B|2,515B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-11-10|Nov 10, 2017|09/2017|161.68|177.32|3,139B|2,455B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-08-09|Aug 09, 2017|06/2017|256|196.47|3,340B|2,425B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-05-10|May 10, 2017|03/2017|208.24|174.91|3,447B|2,739B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-02-07|Feb 07, 2017|12/2016|-35|115.14|4,399B|3,118B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-11-10|Nov 10, 2016|09/2016|216|200.47|2,870.5B|2,825B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-08-12|Aug 12, 2016|06/2016|155.00|155.74|--|2,682B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-05-11|May 11, 2016|03/2016|--|--|--|2,383B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-02-04|Feb 04, 2016|12/2015|--|178.00|--|2,949B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-11-11|Nov 11, 2015|09/2015|--|178|--|2,492B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-08-11|Aug 11, 2015|06/2015|--|--|--|2,725B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-05-12|May 12, 2015|03/2015|--|651.00|--|2,314B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-02-05|Feb 05, 2015|12/2014|--|--|--|3,605B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-05-14|May 14, 2014|03/2014|--|--|--|--
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-05-02|May 02, 2014|12/2013|--|--|--|2,201B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-02-06|Feb 06, 2014|09/2013|--|148.00|--|3,826B
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2013-11-08|Nov 08, 2013|06/2013|--|672.00|--|2,178B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-08-17|Aug 17, 2021|06/2021|1552.00|365.67|1,818B|1,818B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-05-17|May 17, 2021|03/2021|268.00|204.33|1,395.8B|1,395.8B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-03-03|Mar 03, 2021|12/2020|395.00|122.00|1,378.4B|1,371.13B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-11-12|Nov 12, 2020|09/2020|395.00|74.50|1,298B|1,322.5B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-08-12|Aug 12, 2020|06/2020|-1278.00|40.00|1,302B|1,301.97B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-05-08|May 08, 2020|03/2020|-1278.00|92.50|1,228B|1,320.2B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-02-26|Feb 26, 2020|12/2019|-348.00|243.00|1,358B|1,354.03B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-11-14|Nov 14, 2019|09/2019|-636.00|141|1,430B|1,414.28B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-08-13|Aug 13, 2019|06/2019|214.00|369|1,495B|1,495B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-05-15|May 15, 2019|03/2019|39.00|284|1,375B|1,374.9B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-02-27|Feb 27, 2019|12/2018|-621.00|338|1,550.2B|1,559.16B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-11-09|Nov 09, 2018|09/2018|199|199|1,501B|1,550.82B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-08-14|Aug 14, 2018|06/2018|-2027|-744|1,511.9B|1,511.9B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-05-11|May 11, 2018|03/2018|-403|193|1,401B|1,401B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-02-28|Feb 28, 2018|12/2017|244|264|1,471B|1.60B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-11-10|Nov 10, 2017|09/2017|119|405.00|1,554B|1,460B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-08-11|Aug 11, 2017|06/2017|-758|586.50|1,510B|1,545B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-05-11|May 11, 2017|03/2017|434.52|291.00|1,514B|1,316B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-02-02|Feb 02, 2017|12/2016|--|-225.00|978B|1,365B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-11-03|Nov 03, 2016|09/2016|--|199|1,380B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-08-16|Aug 16, 2016|06/2016|--|--|2,649.3B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-05-12|May 12, 2016|03/2016|--|--|1,224.8B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-02-15|Feb 15, 2016|12/2015|--|--|1,371.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-11-17|Nov 17, 2015|09/2015|--|--|1,487.1B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-08-17|Aug 17, 2015|06/2015|--|--|1,492.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-05-13|May 13, 2015|03/2015|--|--|1,369.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-02-16|Feb 16, 2015|12/2014|--|--|1,406.4B|--
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-11-12|Nov 12, 2014|09/2014|--|-227.22|1,533.5B|1,555B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-08-19|Aug 19, 2014|06/2014|-1412.00|205.37|3,128.7B|1,629B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-05-13|May 13, 2014|03/2014|642.00|-272.12|--|1,588B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-02-14|Feb 14, 2014|12/2013|-949.00|-147.79|--|1,710B
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2013-11-26|Nov 26, 2013|09/2013|--|-183.03|--|1,639B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-08-17|Aug 17, 2021|06/2021|1315|1081|152.9B|152.9B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-05-17|May 17, 2021|03/2021|826|826|116.7B|119.92B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-03-03|Mar 03, 2021|12/2020|1794|500.57|134.9B|135.56B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-11-11|Nov 11, 2020|09/2020|1689.05|1675.55|128.2B|128.17B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-08-12|Aug 12, 2020|06/2020|2547.58|2370.58|147.5B|146.78B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-05-13|May 13, 2020|03/2020|1915.42|2466.85|98.3B|100.21B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-02-12|Feb 12, 2020|12/2019|915.11|909.1|121.3B|122.43B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-11-14|Nov 14, 2019|09/2019|2653.62|2373.81|116.2B|116.2B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-08-07|Aug 07, 2019|06/2019|2857.69|2627.19|124.2B|123.77B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-05-15|May 15, 2019|03/2019|2226.12|2450.33|107.7B|107.7B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-02-27|Feb 27, 2019|12/2018|2486.4|2143.98|123.8B|123.56B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-11-06|Nov 06, 2018|09/2018|2418.01|2365.34|119.8B|119.81B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-08-08|Aug 08, 2018|06/2018|2733|2248|124.1B|124.03B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-05-11|May 11, 2018|03/2018|2560|2661.5|114B|116.18B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-02-28|Feb 28, 2018|12/2017|2661.5|3,033.69|132.6B|136.8M
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-11-07|Nov 07, 2017|09/2017|3049.5|2,982|125.7B|131.75B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-08-08|Aug 08, 2017|06/2017|2883.5|3,103|129.4B|131.42B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-05-12|May 12, 2017|03/2017|2944.5|2,921|120.3B|126.79B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-02-08|Feb 08, 2017|12/2016|2775|2,250|135.7B|126.36B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2016-11-08|Nov 08, 2016|09/2016|2522|2,813|118.1B|130.60B
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2016-08-10|Aug 10, 2016|06/2016|--|3,362|126.6B|136.78B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-08-17|Aug 17, 2021|06/2021|3915.77|5541.05|243.25B|243.25B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-05-17|May 17, 2021|03/2021|5318.63|5318.64|239.19B|239.2B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-03-03|Mar 03, 2021|12/2020|3392.23|3392.23|249.38B|249.4B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-12-02|Dec 02, 2020|09/2020|4755.72|--|230.51B|219.2B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-09-02|Sep 02, 2020|06/2020|--|--|206.7B|207.3B
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-06-03|Jun 03, 2020|03/2020|--|--|202.8B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-11-18|Nov 18, 2021|09/2021|241.09|--|128.0B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-08-13|Aug 13, 2021|06/2021|275.89|--|134.0B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-05-14|May 14, 2021|03/2021|355.06|--|132.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-03-26|Mar 26, 2021|12/2020|204.15|--|136.3B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-11-12|Nov 12, 2020|09/2020|260.68|--|118.1B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-08-18|Aug 18, 2020|06/2020|339|--|117.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-05-19|May 19, 2020|03/2020|382|--|121.4B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-02-24|Feb 24, 2020|12/2019|419.73|--|125.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-11-14|Nov 14, 2019|09/2019|253|--|113.5B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-08-13|Aug 13, 2019|06/2019|322.58|--|133.0B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-05-14|May 14, 2019|03/2019|392.47|--|130.6B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-02-25|Feb 25, 2019|12/2018|192.99|--|150.1B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-11-28|Nov 28, 2018|09/2018|310.84|--|133.1B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-08-14|Aug 14, 2018|06/2018|286.02|--|135.5B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-05-30|May 30, 2018|03/2018|389|--|144.8B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-02-26|Feb 26, 2018|12/2017|171.49|--|147.2B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-11-29|Nov 29, 2017|09/2017|347.1|--|139.5B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-08-30|Aug 30, 2017|06/2017|317.63|--|135.8B|--
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-05-31|May 31, 2017|03/2017|396.47|--|136.6B|--
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-11-18|Nov 18, 2021|09/2021|152.00|554|61.90B|61.9B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-08-17|Aug 17, 2021|06/2021|583|583|67.2B|67.2B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-05-14|May 14, 2021|03/2021|806.00|659.77|58.8B|58.84B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-01-29|Jan 29, 2021|12/2020|-249.00|829.14|48.9B|48.9B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-11-12|Nov 12, 2020|09/2020|32.00|782.66|41.1B|42.04B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-08-12|Aug 12, 2020|06/2020|799.00|2029|38.9B|39.18B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-04-23|Apr 23, 2020|03/2020|1484|1484|50.7B|50.7B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-02-18|Feb 18, 2020|12/2019|906.00|854.67|50.5B|52.97B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-11-14|Nov 14, 2019|09/2019|792.00|3341|62.9B|62.9B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-08-28|Aug 28, 2019|06/2019|2932|2932|60.8B|60.76B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-05-29|May 29, 2019|03/2019|668.00|449.5|47.8B|48.54B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-02-27|Feb 27, 2019|12/2018|823.00|700|59.8B|60.86B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-11-28|Nov 28, 2018|09/2018|1024.00|848.00|64B|64B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-08-29|Aug 29, 2018|06/2018|1024.00|3373|65.4B|64.84B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-05-30|May 30, 2018|03/2018|2358|2358|49B|49.32B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-02-28|Feb 28, 2018|12/2017|224.76|773.00|55.5B|55.24B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-11-29|Nov 29, 2017|09/2017|781.21|--|51B|49.53B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-08-30|Aug 30, 2017|06/2017|942.59|1,047|53.6B|53.19B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-05-31|May 31, 2017|03/2017|55.19|-1,241|43.2B|44.43B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-03-01|Mar 01, 2017|12/2016|--|1,165|46.1B|46.03B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2016-11-30|Nov 30, 2016|09/2016|286.00|278.00|41.8B|45.27B
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2016-08-11|Aug 11, 2016|06/2016|--|59.70|46.84B|43.05B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-08-17|Aug 17, 2021|06/2021|253.8|-72.9|46.2B|77.13B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-05-14|May 14, 2021|03/2021|191.7|242.59|78.7B|71.93B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-02-22|Feb 22, 2021|12/2020|9|1027|59.2B|70.6B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-11-09|Nov 09, 2020|09/2020|33.00|430|74.5B|93.6B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-08-18|Aug 18, 2020|06/2020|300|715|127.2B|127.2B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-05-05|May 05, 2020|03/2020|327.00|1442|77.5B|89.83B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-04-06|Apr 06, 2020|12/2019|-684|133.00|87.3B|118.34B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-11-04|Nov 04, 2019|09/2019|1297.98|--|265B|265B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-08-13|Aug 13, 2019|06/2019|1481.00|--|212.3B|200.05B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-05-29|May 29, 2019|03/2019|-1531.16|--|118.2B|118.2B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-02-27|Feb 27, 2019|12/2018|-1531.16|--|54.2B|75.60B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-11-28|Nov 28, 2018|09/2018|-156.72|--|86.7B|86.7B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-08-14|Aug 14, 2018|06/2018|-475.86|--|85B|85B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-05-30|May 30, 2018|03/2018|42.07|--|70.4B|70.4B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-02-28|Feb 28, 2018|12/2017|-652.06|--|36.6B|--
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-11-29|Nov 29, 2017|09/2017|51.79|--|43.8B|--
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-08-30|Aug 30, 2017|06/2017|-101.84|--|55.01B|56.40B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-05-31|May 31, 2017|03/2017|255.07|--|68.3B|70.90B
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-03-01|Mar 01, 2017|12/2016|--|--|60.2B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-11-18|Nov 18, 2021|09/2021|-179.86|--|7.06B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-08-17|Aug 17, 2021|06/2021|-368.92|--|6.43B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-05-17|May 17, 2021|03/2021|-251.05|--|5.90B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-04-05|Apr 05, 2021|12/2020|103.85|--|10.68B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-11-12|Nov 12, 2020|09/2020|-673.92|--|6.76B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-08-12|Aug 12, 2020|06/2020|-660.13|--|6.32B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-05-13|May 13, 2020|03/2020|-356.62|--|5.35B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-04-06|Apr 06, 2020|12/2019|-1328.68|--|5.30B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-11-14|Nov 14, 2019|09/2019|-382.58|--|4.46B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-08-13|Aug 13, 2019|06/2019|-505.9|--|4.30B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-05-29|May 29, 2019|03/2019|-464.68|--|4.86B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-02-27|Feb 27, 2019|12/2018|-466.81|--|4.91B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-11-28|Nov 28, 2018|09/2018|-1404.31|--|4.78B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-08-14|Aug 14, 2018|06/2018|-967.99|--|4.48B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-05-30|May 30, 2018|03/2018|-384.18|--|4.91B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-02-28|Feb 28, 2018|12/2017|-1020.02|--|1.98B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-11-29|Nov 29, 2017|09/2017|-232.21|--|1.09B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-08-30|Aug 30, 2017|06/2017|-64.47|--|1.19B|--
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-05-31|May 31, 2017|03/2017|-664.01|--|1.33B|--
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-11-18|Nov 18, 2021|09/2021|2014.00|1,794|--|3,098B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-08-17|Aug 17, 2021|06/2021|3474.00|2,913|3,336.2B|3,067.35B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-05-17|May 17, 2021|03/2021|1758.67|3,946|2,908.8B|2,860.47B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-02-04|Feb 04, 2021|12/2020|1985.00|1795|2,793.7B|2,766.8B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-11-13|Nov 13, 2020|09/2020|1485|1629|2,569.8B|2,556.12B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-08-13|Aug 13, 2020|06/2020|967|1466|2,499.2B|2,540.98B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-05-14|May 14, 2020|03/2020|-222|1778|2,581.5B|2,511.68B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-01-31|Jan 31, 2020|12/2019|-2468|-2468|2,699.05B|2,691.74B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-11-14|Nov 14, 2019|09/2019|207|2048|2,488.7B|2,488.85B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-08-15|Aug 15, 2019|06/2019|1008|1973|2,588B|2,591.92B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-05-17|May 17, 2019|03/2019|1871|1872|2,405.6B|2,428.36B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-02-01|Feb 01, 2019|12/2018|-1558.00|2166|2,582.4B|2,563.36B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-11-16|Nov 16, 2018|09/2018|1451.00|2091|2,499.15B|2,448.14B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-08-14|Aug 14, 2018|06/2018|1192|2300|2,576.7B|2,576.82B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-05-18|May 18, 2018|03/2018|11451|11450|2,434.1B|2,434.05B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-02-01|Feb 01, 2018|12/2017|3644.64|1,881|2,394.1B|2,600B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-11-10|Nov 10, 2017|09/2017|1643|1,794|2,382.15B|2,528B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-08-11|Aug 11, 2017|06/2017|1633|1,659|2,652.4B|2,606B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-05-19|May 19, 2017|03/2017|2981|1,802|2,639.75B|2,500B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-02-09|Feb 09, 2017|12/2016|955|1,553|2,511.4B|2,456B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-11-11|Nov 11, 2016|09/2016|1107.00|749.40|2,275B|2,480B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-08-16|Aug 16, 2016|06/2016|1633.00|1,587|2,416.3B|2,543B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-05-13|May 13, 2016|03/2016|--|2,560.8|2,418.5B|2,538B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-02-04|Feb 04, 2016|12/2015|--|--|2,438.5B|2,754B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-11-17|Nov 17, 2015|09/2015|--|--|2,480.7B|2,663B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-08-11|Aug 11, 2015|06/2015|--|--|2,555.7B|2,815B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-05-13|May 13, 2015|03/2015|--|--|2,524.9B|2,737B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-02-11|Feb 11, 2015|12/2014|--|--|2,651.6B|2,920B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-11-18|Nov 18, 2014|09/2014|--|--|2,697.6B|2,837B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-08-19|Aug 19, 2014|06/2014|--|1,511|5,537.2B|2,984B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-05-16|May 16, 2014|03/2014|703.00|1,229|--|2,859B
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-02-12|Feb 12, 2014|12/2013|833.00|2,986|--|2,945B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-08-13|Aug 13, 2021|06/2021|-2201.9|-1740.82|3,903B|3,902.85B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-05-17|May 17, 2021|03/2021|-1457.58|-1455.45|3,880B|3,880.25B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-02-08|Feb 08, 2021|12/2020|-15492.97|-15484.99|3,848B|3,848.09B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-11-06|Nov 06, 2020|09/2020|-771.86|-777.67|4,106B|4,120.81B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-08-06|Aug 06, 2020|06/2020|-8591.99|-8588.56|4,046B|4,203.71B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-05-14|May 14, 2020|03/2020|-2398.72|-1388.78|4,077B|4,436.16B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-02-06|Feb 06, 2020|12/2019|-35656|-6667.28|4,325B|4,357.76B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-11-15|Nov 15, 2019|09/2019|-1443.53|-1450.26|4,405B|4,528.76B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-08-09|Aug 09, 2019|06/2019|1794.7|1798.85|4,456B|4,445.87B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-05-09|May 09, 2019|03/2019|3147.13|3145.68|4,447B|4,374.12B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-02-13|Feb 13, 2019|12/2018|-15871|-15474|4,398B|4,564.4B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-11-07|Nov 07, 2018|09/2018|6428.74|6313.64|4,675B|4,651.82B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-08-10|Aug 10, 2018|06/2018|-8608.58|-8188.87|4,423B|4,495.06B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-05-12|May 12, 2018|03/2018|-1249.33|-1259.72|4,347B|5,945.44B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-02-08|Feb 08, 2018|12/2017|13028.3|5,289|6,593B|7,130B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-11-10|Nov 10, 2017|09/2017|2921.69|2,086|7,347.85B|7,512B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-07-31|Jul 31, 2017|06/2017|-970.82|2,467|7,401B|7,389B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-05-15|May 15, 2017|03/2017|2351.15|2,994|7,492B|7,383B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-04-19|Apr 19, 2017|12/2016|-53.22|4,255|7,958B|7,733B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-11-03|Nov 03, 2016|09/2016|1254.15|3,049|7,575.06B|7,700B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-08-05|Aug 05, 2016|06/2016|--|4,010|7,230.4B|7,534B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-05-04|May 04, 2016|03/2016|1842.00|4,317|7,178.9B|7,287B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-02-04|Feb 04, 2016|12/2015|--|4,275|7,480.3B|7,836B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-11-06|Nov 06, 2015|09/2015|--|8,423|7,484.0B|7,386B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-08-07|Aug 07, 2015|06/2015|--|6,990|14,163.3B|7,154B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-05-08|May 08, 2015|03/2015|--|6,643|6,935.4B|7,068B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-02-05|Feb 05, 2015|12/2014|--|8,945|7,409.5B|7,580B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-11-07|Nov 07, 2014|09/2014|--|6,745|6,982.7B|7,206B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-08-08|Aug 08, 2014|06/2014|--|7,639|6,921.4B|7,211B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-05-09|May 09, 2014|03/2014|--|--|--|7,242B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-02-04|Feb 04, 2014|12/2013|--|10,905|--|7,694B
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2013-11-08|Nov 08, 2013|09/2013|7431.00|8,245|--|7,345B
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-11-11|Nov 11, 2021|09/2021|-649.00|--|--|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-08-11|Aug 11, 2021|06/2021|-649.00|--|4.60B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-05-14|May 14, 2021|03/2021|-557.55|--|5.28B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-03-23|Mar 23, 2021|12/2020|-104.31|--|26.38B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-11-13|Nov 13, 2020|09/2020|-227|--|5.52B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-08-13|Aug 13, 2020|06/2020|138|--|11.70B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-05-15|May 15, 2020|03/2020|-277.2|--|5.79B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-03-16|Mar 16, 2020|12/2019|-118.69|--|12.09B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-11-06|Nov 06, 2019|09/2019|1564.49|--|27.85B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-08-13|Aug 13, 2019|06/2019|-190.83|--|7.72B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-05-15|May 15, 2019|03/2019|27.13|--|9.83B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-03-18|Mar 18, 2019|12/2018|-1503.28|--|5.87B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-11-14|Nov 14, 2018|09/2018|-619.84|--|6.52B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-08-14|Aug 14, 2018|06/2018|-94.37|--|6.22B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-05-15|May 15, 2018|03/2018|-220.34|--|6.62B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-03-19|Mar 19, 2018|12/2017|-539.56|--|5.50B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-11-28|Nov 28, 2017|09/2017|-194.96|--|5.56B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-08-25|Aug 25, 2017|06/2017|-564.88|--|11.00B|--
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-05-26|May 26, 2017|03/2017|-320.49|--|5.50B|--
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-11-18|Nov 18, 2021|09/2021|341.00|493.08|557.4B|599.69B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-08-13|Aug 13, 2021|06/2021|346.12|459.47|565.5B|565.41B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-05-14|May 14, 2021|03/2021|432.02|340.99|535.1B|535.08B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-03-03|Mar 03, 2021|12/2020|-200.99|174.22|516.6B|524.82B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-11-12|Nov 12, 2020|09/2020|456.73|442.62|624.3B|619.79B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-08-12|Aug 12, 2020|06/2020|506.99|493.93|581.6B|581.48B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-05-13|May 13, 2020|03/2020|472.9|203.37|533.9B|532.45B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-03-12|Mar 12, 2020|12/2019|470.22|669.29|558.6B|559.43B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-11-14|Nov 14, 2019|09/2019|365.15|313.42|529.1B|530.07B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-08-15|Aug 15, 2019|06/2019|-419.61|182.36|524.4B|523.26B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-05-15|May 15, 2019|03/2019|-171|9.84|423B|423B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-02-27|Feb 27, 2019|12/2018|5.31|5.31|471.7B|477.77B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-11-28|Nov 28, 2018|09/2018|131.49|354.4|500.1B|504.51B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-08-14|Aug 14, 2018|06/2018|134.02|237.52|493.2B|493.14B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-05-30|May 30, 2018|03/2018|34.78|174.93|420.7B|421.43B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-02-28|Feb 28, 2018|12/2017|23.5|217.4|456.9B|486.6M
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-11-29|Nov 29, 2017|09/2017|432.37|316.01|528.3B|512.22B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-08-30|Aug 30, 2017|06/2017|194.18|188.82|491.4B|500.79B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-05-31|May 31, 2017|03/2017|-482.19|172.89|413.4B|426.28B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-03-01|Mar 01, 2017|12/2016|193.82|309.05|491B|496.78B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-11-30|Nov 30, 2016|09/2016|198.00|320.00|489.4B|510.21B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-08-16|Aug 16, 2016|06/2016|145.00|208.25|500.5B|489.98B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-02-10|Feb 10, 2016|12/2015|205.00|56.00|495.2B|482.11B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-11-12|Nov 12, 2015|09/2015|--|--|501.9B|517.59B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-08-12|Aug 12, 2015|06/2015|--|--|479.3B|500.33B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-05-13|May 13, 2015|03/2015|--|--|431.0B|434.09B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-03-31|Mar 31, 2015|12/2014|--|--|469.1B|474.50B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-11-17|Nov 17, 2014|09/2014|--|--|504.1B|518.76B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-08-19|Aug 19, 2014|06/2014|--|343.00|490.0B|492.18B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-05-21|May 21, 2014|03/2014|119.00|229.00|--|431.63B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-02-14|Feb 14, 2014|12/2013|-27.00|162.00|--|469.36B
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2013-11-26|Nov 26, 2013|09/2013|229.00|289.00|--|540.11B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-11-18|Nov 18, 2021|09/2021|--|1,364|--|822.27B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-08-17|Aug 17, 2021|06/2021|1506.00|1,320|812B|814.03B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-04-27|Apr 27, 2021|03/2021|1506.00|1,285|695B|694.83B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-02-02|Feb 02, 2021|12/2020|-1136.00|1,246|894B|906.32B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-11-12|Nov 12, 2020|09/2020|1535.00|995.5|812B|812.75B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-07-27|Jul 27, 2020|06/2020|1535|2,436|957B|953.2B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-05-13|May 13, 2020|03/2020|2317.02|1,723.74|1,006.7B|966.95B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-02-26|Feb 26, 2020|12/2019|2317.02|1,552|1,015B|983.04B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-11-14|Nov 14, 2019|09/2019|1722.00|1,322|871B|870.5B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-08-28|Aug 28, 2019|06/2019|3430.69|2,965|1,449B|1,433.27B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-05-29|May 29, 2019|03/2019|1948.19|1,363|881B|874.13B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-02-27|Feb 27, 2019|12/2018|1379.42|1379.42|1,028B|1,027.76B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-11-28|Nov 28, 2018|09/2018|1683.39|1923.72|939.5B|986.28B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-08-29|Aug 29, 2018|06/2018|2322.73|--|964.9B|1,058.55B
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-05-30|May 30, 2018|03/2018|--|--|1,080B|--
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-08-17|Aug 17, 2021|06/2021|-121.42|206.15|83.7B|83.85B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-05-17|May 17, 2021|03/2021|343.50|246.03|97B|97B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-02-24|Feb 24, 2021|12/2020|411.01|479.44|83.25B|79.23B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-11-12|Nov 12, 2020|09/2020|55.00|216.64|66.9B|66.93B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-08-07|Aug 07, 2020|06/2020|-233.03|177.94|55.2B|55.1B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-05-07|May 07, 2020|03/2020|-233.03|328.81|52.8B|55.57B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-03-12|Mar 12, 2020|12/2019|-1053.13|-229.15|58B|61.63B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-11-14|Nov 14, 2019|09/2019|-268.00|363.30|63.7B|63.85B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-08-09|Aug 09, 2019|06/2019|-335.00|328.57|78.1B|76.07B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-05-09|May 09, 2019|03/2019|446.00|236.81|64.7B|64.8B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-03-14|Mar 14, 2019|12/2018|742.00|239.31|80.7B|79.76B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-11-07|Nov 07, 2018|09/2018|109.00|297.43|65.2B|64.11B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-08-10|Aug 10, 2018|06/2018|-4.00|195.43|62.7B|63B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-05-10|May 10, 2018|03/2018|128.00|441.00|77.13B|90.67B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-02-28|Feb 28, 2018|12/2017|-19.93|432.00|95B|81.20B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-11-08|Nov 08, 2017|09/2017|335.67|401.52|75.11B|93.75B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-08-14|Aug 14, 2017|06/2017|240.59|189.44|72.3B|68.35B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-05-31|May 31, 2017|03/2017|425.59|285.59|106.9B|82.85B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-03-01|Mar 01, 2017|12/2016|--|468.31|70.3B|70.98B
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2016-11-09|Nov 09, 2016|09/2016|--|435.50|101.3B|75.58B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-11-18|Nov 18, 2021|09/2021|603.16|--|298.6B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-08-17|Aug 17, 2021|06/2021|371.84|--|274.7B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-05-17|May 17, 2021|03/2021|474.97|--|251.6B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-03-03|Mar 03, 2021|12/2020|135.27|--|245.3B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-11-12|Nov 12, 2020|09/2020|478.92|--|244.2B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-08-12|Aug 12, 2020|06/2020|561.84|--|223.7B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-05-13|May 13, 2020|03/2020|482.05|--|224.6B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-02-19|Feb 19, 2020|12/2019|137.39|--|227.8B|223.7B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-11-14|Nov 14, 2019|09/2019|344.04|--|227.9B|227.9B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-08-13|Aug 13, 2019|06/2019|307.18|--|214.4B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-05-15|May 15, 2019|03/2019|349.72|--|216.4B|--
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-02-27|Feb 27, 2019|12/2018|284.00|436.00|186.4B|234.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-11-28|Nov 28, 2018|09/2018|190|422.00|225.6B|229.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-08-14|Aug 14, 2018|06/2018|251.00|--|214.6B|220.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-05-30|May 30, 2018|03/2018|251.00|396.00|200.6B|218.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-02-28|Feb 28, 2018|12/2017|87.00|376.00|186.4B|220.70B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-11-29|Nov 29, 2017|09/2017|333.61|344.00|208.1B|216.20B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-08-30|Aug 30, 2017|06/2017|265.55|299.00|195.5B|203.40B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-05-31|May 31, 2017|03/2017|206.51|273.00|195.2B|200.50B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-03-01|Mar 01, 2017|12/2016|164|174.00|193B|219.00B
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2016-11-30|Nov 30, 2016|09/2016|--|177.00|192.6B|198.00B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-08-13|Aug 13, 2021|06/2021|152.78|118.15|486B|486B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-06-02|Jun 02, 2021|03/2021|219.00|72.52|367B|357.9B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-02-25|Feb 25, 2021|12/2020|360.01|118.92|658B|660.48B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-12-02|Dec 02, 2020|09/2020|285.00|204.44|380B|379.8B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-09-02|Sep 02, 2020|06/2020|117.97|160.13|323.05B|323.03B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-06-03|Jun 03, 2020|03/2020|87.2|--|282B|278.86B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-05-15|May 15, 2020|03/2019|89.62|--|260.6B|--
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-02-26|Feb 26, 2020|12/2019|705.85|--|465B|532B
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-27|Nov 27, 2019|09/2019|--|--|422.5B|--
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|Nov 01, 2019|06/2019|267.97|--|394.1B|--
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|Nov 01, 2019|12/2018|404.07|--|1,128.9B|--
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-11-18|Nov 18, 2021|09/2021|585.00|810.66|--|317.45B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-08-17|Aug 17, 2021|06/2021|713.03|941.38|368B|368B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-05-17|May 17, 2021|03/2021|407.00|503.41|321.6B|321.6B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-02-09|Feb 09, 2021|12/2020|72.00|1,045.38|400.05B|400.04B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-11-11|Nov 11, 2020|09/2020|72.00|663.83|324B|312.73B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-08-04|Aug 04, 2020|06/2020|940.45|1,049.36|328B|333B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-04-29|Apr 29, 2020|03/2020|516.00|441.87|251B|251.03B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-02-11|Feb 11, 2020|12/2019|2497.00|1,604|378.05B|384.78B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-11-14|Nov 14, 2019|09/2019|910.00|382.39|297B|297.2B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-07-30|Jul 30, 2019|06/2019|976.00|1,075|328.15B|334.01B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-05-15|May 15, 2019|03/2019|353.00|603.65|243.05B|243.04B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-02-18|Feb 18, 2019|12/2018|1655.00|1,050|386.4B|387.18B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-11-06|Nov 06, 2018|09/2018|317.00|632.84|265.9B|265.89B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-08-06|Aug 06, 2018|06/2018|1135.00|1,005.02|339.15B|340.25B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-05-30|May 30, 2018|03/2018|478.00|686.3|251B|251B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-02-28|Feb 28, 2018|12/2017|677.00|716.63|343B|377.5M
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-11-07|Nov 07, 2017|09/2017|612.17|732.33|279.8B|310.03B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-08-07|Aug 07, 2017|06/2017|1078.8|972.66|341.8B|359.84B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-05-08|May 08, 2017|03/2017|653.3|668.81|272.6B|287.08B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-03-30|Mar 30, 2017|12/2016|--|341.52|370.2B|380.13B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-10-28|Oct 28, 2016|09/2016|--|680.67|277B|289.03B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-07-29|Jul 29, 2016|06/2016|--|858.58|326.9B|312.88B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-04-28|Apr 28, 2016|03/2016|--|--|248.8B|254.81B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-02-29|Feb 29, 2016|12/2015|--|--|360.1B|370.18B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-10-29|Oct 29, 2015|09/2015|--|1,165|276.8B|276.92B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-07-28|Jul 28, 2015|06/2015|--|1,141|302.4B|323.56B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-04-28|Apr 28, 2015|03/2015|--|682.00|240.5B|258.31B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-02-16|Feb 16, 2015|12/2014|--|1,249|339.1B|333.84B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-10-31|Oct 31, 2014|09/2014|685.00|516.50|240.2B|264.86B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-07-31|Jul 31, 2014|06/2014|859.00|1,158|285.7B|352.95B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-05-02|May 02, 2014|03/2014|604.00|434.00|--|260.76B
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-02-21|Feb 21, 2014|12/2013|1470.00|1,309|--|341.36B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-08-17|Aug 17, 2021|06/2021|2909.88|3003.88|430.38B|430B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-05-17|May 17, 2021|03/2021|1594.64|1594.64|345B|345B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-03-03|Mar 03, 2021|12/2020|-930.5|-4197.47|354.5B|360.45B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-11-12|Nov 12, 2020|09/2020|580.62|916.31|320.7B|324.36B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-08-10|Aug 10, 2020|06/2020|2016.1|2016.4|379.2B|374.54B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-05-13|May 13, 2020|03/2020|478|478|328.5B|328.24B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-02-26|Feb 26, 2020|12/2019|965|1081.46|353.1B|351.2B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-11-14|Nov 14, 2019|09/2019|377.03|397.07|317.5B|317.4B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-08-12|Aug 12, 2019|06/2019|928.5|928|332.3B|332.2B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-05-15|May 15, 2019|03/2019|896|3248|327.8B|327.84B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-02-27|Feb 27, 2019|12/2018|613|1086|328.8B|327.91B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-11-28|Nov 28, 2018|09/2018|930|930|314.6B|307.32B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-08-13|Aug 13, 2018|06/2018|2953|1149|327.5B|327.65B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-05-30|May 30, 2018|03/2018|928|780.61|288.7B|286.79B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-02-28|Feb 28, 2018|12/2017|161|469.94|224B|226.82B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-11-29|Nov 29, 2017|09/2017|326.01|738.53|208.5B|221.21B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-08-30|Aug 30, 2017|06/2017|1049.05|956.58|232.3B|234.50B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-05-31|May 31, 2017|03/2017|340.33|1,226|219.1B|212.37B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-03-01|Mar 01, 2017|12/2016|--|472.73|199.7B|187.53B
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2016-11-30|Nov 30, 2016|09/2016|--|863.44|186.1B|177.75B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-08-13|Aug 13, 2021|06/2021|1015.00|676.76|8,524.25B|8,039.38B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-04-23|Apr 23, 2021|03/2021|752.00|720.17|7,087B|7,087B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-03-03|Mar 03, 2021|12/2020|144.46|448.33|5,641B|5,563.92B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-11-12|Nov 12, 2020|09/2020|477.00|355.33|5,068B|5,261.72B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-08-07|Aug 07, 2020|06/2020|722|682.00|5,252B|5,258.14B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-05-19|May 19, 2020|03/2020|589.00|765.33|5,511B|5,484.96B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-03-25|Mar 25, 2020|12/2019|23.00|637.00|5,938.3B|6,220.43B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-11-14|Nov 14, 2019|09/2019|118.00|602.50|5,890B|5,991.93B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-08-09|Aug 09, 2019|06/2019|977.00|731.52|6,418.8B|6,350.66B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-05-20|May 20, 2019|03/2019|579.00|672.05|6,175.1B|6,330.28B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-02-27|Feb 27, 2019|12/2018|-10.00|541.00|6,295.3B|6,292.65B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-11-28|Nov 28, 2018|09/2018|154.00|668.00|6,531.9B|6,296.87B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-08-29|Aug 29, 2018|06/2018|378.00|724.27|6,175.9B|6,170.83B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-05-30|May 30, 2018|03/2018|736.00|744.47|6,171B|6,063.78B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-02-28|Feb 28, 2018|12/2017|354.89|446.84|5,736.7B|5,824B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-11-29|Nov 29, 2017|09/2017|155.97|522.67|5,489.7B|5,160B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-08-11|Aug 11, 2017|06/2017|155|513.85|6,120.8B|4,934B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-05-31|May 31, 2017|03/2017|783.35|557.33|5,224.5B|4,479B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-03-30|Mar 30, 2017|12/2016|--|335.33|4,929.2B|3,957B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-11-30|Nov 30, 2016|09/2016|--|474.00|3,836.5B|4,142B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-07-21|Jul 21, 2016|06/2016|--|423.67|3,843.1B|4,416B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-04-19|Apr 19, 2016|03/2016|--|--|3,883.0B|4,239B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-01-28|Jan 28, 2016|12/2015|--|--|4,117.4B|4,830B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-10-21|Oct 21, 2015|09/2015|--|--|4,179.4B|4,916B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-07-20|Jul 20, 2015|06/2015|--|--|4,704.5B|5,149B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-04-22|Apr 22, 2015|03/2015|--|--|4,525.5B|5,061B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-01-26|Jan 26, 2015|12/2014|--|--|5,245.3B|5,131B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-11-03|Nov 03, 2014|09/2014|--|--|4,970.7B|4,802B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-07-29|Jul 29, 2014|06/2014|--|--|5,263.8B|4,878B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-04-25|Apr 25, 2014|03/2014|--|--|--|4,283B
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-02-04|Feb 04, 2014|12/2013|--|--|--|4,178B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-08-13|Aug 13, 2021|06/2021|1124.00|491.86|677.7B|652.8B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-05-17|May 17, 2021|03/2021|1124.00|453.80|568.2B|568.15B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-03-03|Mar 03, 2021|12/2020|89.43|779.67|584.2B|613.27B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-11-12|Nov 12, 2020|09/2020|1646.00|946.45|807.6B|754.08B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-09-02|Sep 02, 2020|06/2020|665.17|1,288|545.5B|555.69B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-06-03|Jun 03, 2020|03/2020|966.00|786.74|529B|529.52B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-02-26|Feb 26, 2020|12/2019|457.00|344.44|553.6B|546.24B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-11-14|Nov 14, 2019|09/2019|1121.00|945.33|683B|661.77B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-08-28|Aug 28, 2019|06/2019|1515.00|1,306|670B|662.83B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-05-29|May 29, 2019|03/2019|699.00|676.00|482.05B|477.42B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-02-27|Feb 27, 2019|12/2018|-118.00|482.33|479B|464.67B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-11-28|Nov 28, 2018|09/2018|924.00|973.39|578B|582.48B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-08-29|Aug 29, 2018|06/2018|1184.00|1,116|575.2B|575.12B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-05-30|May 30, 2018|03/2018|587.01|667.25|449.9B|444.12B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-02-28|Feb 28, 2018|12/2017|-356.00|-67.5|452.8B|476.5M
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-11-29|Nov 29, 2017|09/2017|982.06|977.90|551.3B|584.86B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-08-30|Aug 30, 2017|06/2017|1139.3|1,055|564.8B|568.92B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-05-31|May 31, 2017|03/2017|701.3|595.27|440.8B|439.64B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-03-01|Mar 01, 2017|12/2016|--|441.29|471B|491.95B
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2016-11-30|Nov 30, 2016|09/2016|--|1,102|547.8B|572.02B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-08-17|Aug 17, 2021|06/2021|1270.68|1,309|643.15B|614B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-05-17|May 17, 2021|03/2021|518.00|1,076|589.4B|603.96B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-01-28|Jan 28, 2021|12/2020|698.37|452.00|610.2B|610.2B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-11-12|Nov 12, 2020|09/2020|641.00|1,167|558.6B|558.7B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-07-28|Jul 28, 2020|06/2020|822.45|1,248|598.3B|598.2B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-04-22|Apr 22, 2020|03/2020|739.32|1,197|635.6B|589.23B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-01-30|Jan 30, 2020|12/2019|449.00|1,246|699.2B|673.4B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-11-14|Nov 14, 2019|09/2019|1302.00|1,210|548.3B|554.63B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-07-25|Jul 25, 2019|06/2019|890.00|1,077.69|580.8B|585.78B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-04-24|Apr 24, 2019|03/2019|902.00|1,249|518.5B|536.65B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-01-31|Jan 31, 2019|12/2018|494.00|1,006|630.4B|623.14B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-10-11|Oct 11, 2018|09/2018|1190.00|1,347|602.5B|610.86B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-08-01|Aug 01, 2018|06/2018|1355.00|1,210.64|660.5B|652.11B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-04-06|Apr 06, 2018|03/2018|1448.00|1,072|591.6B|589.82B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-02-01|Feb 01, 2018|12/2017|589.73|1,062|604.6B|647.05B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-10-12|Oct 12, 2017|09/2017|1284.85|1,078|591.4B|584.32B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-08-02|Aug 02, 2017|06/2017|1108.68|1,064|588.3B|573.66B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-04-07|Apr 07, 2017|03/2017|654.19|924.13|559.4B|539.04B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-02-02|Feb 02, 2017|12/2016|--|712.99|663.4B|576.97B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2016-10-27|Oct 27, 2016|09/2016|740.00|1,184|523.9B|583.51B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-07-28|Jul 28, 2015|06/2015|--|1,214|553.4B|576.02B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-04-28|Apr 28, 2015|03/2015|--|--|486.0B|557.80B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-02-04|Feb 04, 2015|12/2014|--|1,281|617.1B|676.82B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-10-30|Oct 30, 2014|09/2014|--|1,201|536.8B|572.66B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-08-05|Aug 05, 2014|06/2014|--|310.00|581.3B|621.48B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-05-06|May 06, 2014|03/2014|--|349.00|--|559.25B
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-02-04|Feb 04, 2014|12/2013|--|--|--|645.76B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-11-18|Nov 18, 2021|09/2021|71.00|131.71|--|94B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-08-17|Aug 17, 2021|06/2021|-42.00|17.19|75.5B|87.8B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-05-17|May 17, 2021|03/2021|-42.00|60.70|63.22B|80.6B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-02-09|Feb 09, 2021|12/2020|46.05|25.24|68.26B|64B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-11-12|Nov 12, 2020|09/2020|29.00|44.26|69.8B|68.45B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-08-12|Aug 12, 2020|06/2020|-16.00|56.06|62.4B|64.9B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-05-13|May 13, 2020|03/2020|-16.00|36.39|60B|61.8B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-02-26|Feb 26, 2020|12/2019|-71.00|63.33|58.1B|63.9B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-11-14|Nov 14, 2019|09/2019|70.00|50.48|63.7B|66B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-08-13|Aug 13, 2019|06/2019|36|60.71|63.5B|67B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-05-29|May 29, 2019|03/2019|52.00|80.87|63.7B|70B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-02-27|Feb 27, 2019|12/2018|43.00|93.29|65.8B|62.2B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-11-28|Nov 28, 2018|09/2018|88|110.20|69B|74.4B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-08-14|Aug 14, 2018|06/2018|123.00|111.74|70.7B|77.3B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-05-30|May 30, 2018|03/2018|79.00|90.58|69.5B|63.6B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-02-28|Feb 28, 2018|12/2017|6.00|99.2|57.8B|64.52M
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-11-29|Nov 29, 2017|09/2017|117|104.00|65.8B|66.09B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-08-30|Aug 30, 2017|06/2017|70.84|147.01|65.7B|60.60B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-06-07|Jun 07, 2017|12/2016|--|129.45|46.45B|64.20B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-05-31|May 31, 2017|03/2017|135.8|144.93|59.5B|52.11B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-11-30|Nov 30, 2016|09/2016|--|144.93|62.3B|62.80B
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-08-10|Aug 10, 2016|06/2016|--|--|59.21B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-02-10|Feb 10, 2016|12/2015|--|--|56.58B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-11-26|Nov 26, 2015|09/2015|--|--|56.90B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-08-27|Aug 27, 2015|06/2015|--|--|53.45B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-05-28|May 28, 2015|03/2015|--|--|48.31B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-03-09|Mar 09, 2015|12/2014|--|--|45.91B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-12-01|Dec 01, 2014|09/2014|--|--|45.22B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-09-02|Sep 02, 2014|06/2014|--|--|49.34B|--
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-11-18|Nov 18, 2021|09/2021|1705.00|1,460|108.2B|120.53B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-08-17|Aug 17, 2021|06/2021|1705.00|1,147|115.2B|115.2B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-05-17|May 17, 2021|03/2021|1374.00|--|82.3B|82.2B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-03-03|Mar 03, 2021|12/2020|-1022.72|--|69.9B|81.90B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-11-12|Nov 12, 2020|09/2020|1043.00|--|105.45B|103.8B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-08-12|Aug 12, 2020|06/2020|880.00|--|85.5B|82.05B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-05-13|May 13, 2020|03/2020|-174.48|--|62.7B|62.7B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-02-05|Feb 05, 2020|12/2019|-174.48|2,075|50.44B|56.8B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-11-14|Nov 14, 2019|09/2019|365.00|1,754|53B|68.7B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-08-13|Aug 13, 2019|06/2019|499.05|1,068|60.9B|58.8B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-05-29|May 29, 2019|03/2019|294.00|397.00|42.1B|42.1B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-02-27|Feb 27, 2019|12/2018|233.00|1,859|74.97B|126B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-11-28|Nov 28, 2018|09/2018|-13.00|1,568|52.67B|120.6B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-08-14|Aug 14, 2018|06/2018|417.00|944|91.2B|91.2B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-05-30|May 30, 2018|03/2018|417.00|663|59.7B|59.7B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-02-28|Feb 28, 2018|12/2017|461.00|1,534|88.6B|136.5M
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-11-29|Nov 29, 2017|09/2017|1289.78|2,201|102.2B|147.25B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-08-11|Aug 11, 2017|06/2017|1191.00|1,301|104.9B|117.75B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-05-31|May 31, 2017|03/2017|546.34|1,203|108.4B|119.60B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-03-01|Mar 01, 2017|12/2016|--|1,073|109.2B|119.63B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2016-11-30|Nov 30, 2016|09/2016|941.00|779.00|77.5B|74.87B
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2016-08-16|Aug 16, 2016|06/2016|-130.00|2,064|56.90B|100.37B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-08-17|Aug 17, 2021|06/2021|1240.48|1069.56|843B|843.58B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-04-27|Apr 27, 2021|03/2021|1191.59|943.18|918B|840B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-03-03|Mar 03, 2021|12/2020|416.48|371.23|915B|914.93B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-12-02|Dec 02, 2020|09/2020|1106.21|766.46|772B|797.22B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-07-24|Jul 24, 2020|06/2020|1035|608.96|767.7B|815.67B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-05-18|May 18, 2020|03/2020|968.6|951.94|913B|820.87B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-02-26|Feb 26, 2020|12/2019|529.75|572.55|726B|726.33B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-11-18|Nov 18, 2019|09/2019|783.61|639.6|861.5B|848.25B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-07-26|Jul 26, 2019|06/2019|639.65|639.65|824B|814.58B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-05-20|May 20, 2019|03/2019|1038.46|873.29|881B|849.53B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-02-27|Feb 27, 2019|12/2018|606.33|606.33|835B|655.1B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-11-28|Nov 28, 2018|09/2018|696.75|696.75|955B|965.45B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-07-27|Jul 27, 2018|06/2018|714.68|825.82|1,058.8B|1,031.04B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-05-30|May 30, 2018|03/2018|962.16|797.66|1,001B|1,007.1B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-02-28|Feb 28, 2018|12/2017|701.94|651.79|1,075B|868.1M
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-11-29|Nov 29, 2017|09/2017|792.69|778.95|897B|858.62B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-07-28|Jul 28, 2017|06/2017|917.55|686.94|838.05B|856.00B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-05-31|May 31, 2017|03/2017|1002.83|877.53|1,090B|866.89B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-03-30|Mar 30, 2017|12/2016|583.18|643.09|838B|866.27B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-11-30|Nov 30, 2016|09/2016|855.59|750.57|959B|841.22B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-07-26|Jul 26, 2016|06/2016|--|714.62|1,667.9B|811.96B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-05-24|May 24, 2016|03/2016|884.00|1,358|839.5B|782.08B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-01-27|Jan 27, 2016|12/2015|--|736.56|845.7B|850.95B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-10-29|Oct 29, 2015|09/2015|--|701.65|894.6B|773.18B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-07-23|Jul 23, 2015|06/2015|--|696.64|789.9B|740.26B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-04-21|Apr 21, 2015|03/2015|--|697.73|772.0B|755.72B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-01-26|Jan 26, 2015|12/2014|--|594.33|1,100.0B|864.86B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-10-31|Oct 31, 2014|09/2014|--|656.06|768.4B|715.62B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-07-25|Jul 25, 2014|06/2014|--|720.74|991.4B|690.93B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-04-23|Apr 23, 2014|03/2014|--|758.86|--|712.82B
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-01-28|Jan 28, 2014|12/2013|--|587.92|--|699.77B
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-08-12|Aug 12, 2021|06/2021|-85.2|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-05-14|May 14, 2021|03/2021|-59.8|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-03-17|Mar 17, 2021|12/2020|-393.31|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-11-12|Nov 12, 2020|09/2020|-402.4|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-08-13|Aug 13, 2020|06/2020|-246.23|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-05-13|May 13, 2020|03/2020|-206.49|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-03-10|Mar 10, 2020|12/2019|-304.37|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|03/2019|-423.47|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|06/2019|-553.57|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2018|-434.4|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2019|-365.39|--|--|--
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|12/2018|-4359.37|--|--|--
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-08-17|Aug 17, 2021|06/2021|1407.06|1212.93|569B|568.7B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-05-17|May 17, 2021|03/2021|1133.25|1107.96|553.05B|553.05B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-02-10|Feb 10, 2021|12/2020|1174.12|2373.48|552B|550.65B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-10-26|Oct 26, 2020|09/2020|1005.94|1005.94|514.9B|510.97B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-07-15|Jul 15, 2020|06/2020|724.24|810.02|519B|517.35B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-04-24|Apr 24, 2020|03/2020|583.11|314|492.8B|493.11B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-02-05|Feb 05, 2020|12/2019|1261|973.91|435B|440.33B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-11-14|Nov 14, 2019|09/2019|243.34|183.31|410B|407.39B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-07-26|Jul 26, 2019|06/2019|262.13|1262.77|410.9B|408.98B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-04-22|Apr 22, 2019|03/2019|655.71|1,072|442.75B|450.21B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-02-08|Feb 08, 2019|12/2018|2533|809.15|489B|488.97B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-10-22|Oct 22, 2018|09/2018|416.76|323.52|451.75B|445.75B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-07-16|Jul 16, 2018|06/2018|719.21|1,199.11|505B|504.22B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-04-16|Apr 16, 2018|03/2018|1054.00|1,116.91|479B|491.4B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-01-30|Jan 30, 2018|12/2017|1040.95|1,288|490B|540.67B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-10-23|Oct 23, 2017|09/2017|1539.27|1,700|550.5B|558.22B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-07-17|Jul 17, 2017|06/2017|1117.76|1,423|482B|528.64B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-04-17|Apr 17, 2017|03/2017|1707.06|1,455|495B|496.28B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-01-31|Jan 31, 2017|12/2016|--|1,938|546B|544.00B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-10-24|Oct 24, 2016|09/2016|1891.3|1,527|494B|487.72B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-08-16|Aug 16, 2016|06/2016|--|1,368|452.3B|469.74B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-04-18|Apr 18, 2016|03/2016|--|--|430.9B|443.64B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-02-01|Feb 01, 2016|12/2015|1783.00|1,797|467.6B|451.47B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-10-19|Oct 19, 2015|09/2015|--|--|438.6B|401.88B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-07-20|Jul 20, 2015|06/2015|--|--|424.3B|391.81B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-04-20|Apr 20, 2015|03/2015|--|--|380.0B|360.96B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-02-04|Feb 04, 2015|12/2014|1449.00|148.00|377.9B|353.02B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-11-04|Nov 04, 2014|09/2014|--|--|331.9B|304.72B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-07-22|Jul 22, 2014|06/2014|--|--|318.4B|298.08B
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-04-22|Apr 22, 2014|03/2014|--|--|--|228.80B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-08-13|Aug 13, 2021|06/2021|163.74|1,089|1,251.5B|2,390.5B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-04-27|Apr 27, 2021|03/2021|539.00|407.00|2,487B|2,296.77B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-02-10|Feb 10, 2021|12/2020|10.16|159.50|2,021B|2,018.7B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-11-13|Nov 13, 2020|09/2020|194.00|142.67|1,928B|1,928B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-07-24|Jul 24, 2020|06/2020|239.91|221.67|1,976B|1,903.83B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-04-29|Apr 29, 2020|03/2020|256.00|139.13|2,009B|2,009B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-02-05|Feb 05, 2020|12/2019|72.85|186.04|1,947B|1,913.18B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-11-14|Nov 14, 2019|09/2019|90.00|265.22|1,857B|1,856.94B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-07-23|Jul 23, 2019|06/2019|562.00|1185|2,200B|2,236.71B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-05-15|May 15, 2019|03/2019|1185|1185|2,183B|2,160.28B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-02-12|Feb 12, 2019|12/2018|-47.00|221|1,783B|1,925.04B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-10-30|Oct 30, 2018|09/2018|237.00|255|1,846B|1,846.72B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-08-01|Aug 01, 2018|06/2018|450.00|455|2,144.05B|2,147.33B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-04-26|Apr 26, 2018|03/2018|474.00|322|1,957B|1,956.93B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-02-06|Feb 06, 2018|12/2017|-73|214.10|1,648B|1,646B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-11-02|Nov 02, 2017|09/2017|249|179.12|1,585B|1,531B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-08-01|Aug 01, 2017|06/2017|291|337.00|1,773B|1,768B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-04-28|Apr 28, 2017|03/2017|250|207.82|1,561.8B|1,560B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-02-15|Feb 15, 2017|12/2016|-1092|-64.04|1,376B|1,463B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-10-26|Oct 26, 2016|09/2016|--|147.00|1,302B|1,466B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-07-18|Jul 18, 2016|06/2016|933.00|558.58|1,618.3B|1,642B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-04-19|Apr 19, 2016|03/2016|--|--|1,433.6B|1,559B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-02-04|Feb 04, 2016|12/2015|--|--|1,669.9B|1,806B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-11-17|Nov 17, 2015|09/2015|--|--|1,729.8B|1,801B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-07-23|Jul 23, 2015|06/2015|--|--|1,979.6B|2,158B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-04-23|Apr 23, 2015|03/2015|--|--|1,833.7B|1,855B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-02-04|Feb 04, 2015|12/2014|--|--|1,975.5B|1,898B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-10-29|Oct 29, 2014|09/2014|--|--|1,791.0B|1,917B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-07-29|Jul 29, 2014|06/2014|--|--|2,113.3B|2,176B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-04-25|Apr 25, 2014|03/2014|--|--|--|1,917B
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1,886B
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-11-15|Nov 15, 2021|09/2021|-162.73|--|--|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-08-12|Aug 12, 2021|06/2021|-162.73|--|2.14M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-05-17|May 17, 2021|03/2021|-67.52|--|232.1M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-03-22|Mar 22, 2021|12/2020|-66.21|--|797.9M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-11-16|Nov 16, 2020|09/2020|-203.55|--|143.2M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-08-14|Aug 14, 2020|06/2020|-250.88|--|526.4M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-05-15|May 15, 2020|03/2020|-147.67|--|202.2M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-03-18|Mar 18, 2020|12/2019|-162.73|--|870.1M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-11-14|Nov 14, 2019|09/2019|-220.37|--|691.9M|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-08-14|Aug 14, 2019|06/2019|-1002.11|--|5.94B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-05-15|May 15, 2019|03/2019|-218.13|--|1.57B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-03-19|Mar 19, 2019|12/2018|-163.16|--|1.15B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-11-14|Nov 14, 2018|09/2018|-247.64|--|2.30B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-08-14|Aug 14, 2018|06/2018|-194.29|--|2.07B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-05-15|May 15, 2018|03/2018|-207.11|--|2.19B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-03-15|Mar 15, 2018|12/2017|-248.33|--|2.21B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-11-14|Nov 14, 2017|09/2017|-146.17|--|1.07B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-08-11|Aug 11, 2017|06/2017|-294.94|--|1.84B|--
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-05-15|May 15, 2017|03/2017|-186.15|--|1.74B|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-08-13|Aug 13, 2021|06/2021|143.00|114.97|416B|412.57B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-05-13|May 13, 2021|03/2021|39.00|28.35|337B|337B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-02-24|Feb 24, 2021|12/2020|84.00|73.98|426B|426B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-11-12|Nov 12, 2020|09/2020|45.31|59.40|346B|342.45B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-08-12|Aug 12, 2020|06/2020|39.00|114.58|385B|385B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-05-13|May 13, 2020|03/2020|39.00|19.10|314B|314.8B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-02-26|Feb 26, 2020|12/2019|58.00|106.42|418.05B|427.48B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-11-14|Nov 14, 2019|09/2019|62.00|88|359B|359B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-08-13|Aug 13, 2019|06/2019|113.00|113.5|424B|422.8B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-04-05|Apr 05, 2019|03/2019|26.00|41.80|337B|331.98B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-02-27|Feb 27, 2019|12/2018|90.00|119.20|431B|430.9B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-10-11|Oct 11, 2018|09/2018|88.00|468.50|360B|421B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-08-14|Aug 14, 2018|06/2018|87.00|716|415B|415B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-04-06|Apr 06, 2018|03/2018|118.00|360|304B|337B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-02-28|Feb 28, 2018|12/2017|1345.02|--|409.5B|526.0M
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-10-12|Oct 12, 2017|09/2017|257.86|--|365.9B|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-08-11|Aug 11, 2017|06/2017|396.05|--|395.1B|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-04-07|Apr 07, 2017|03/2017|380|--|465B|484.70B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-03-01|Mar 01, 2017|12/2016|--|--|528B|600.80B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2016-10-13|Oct 13, 2016|09/2016|--|--|511.4B|546.00B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-08-12|Aug 12, 2015|06/2015|--|--|552.1B|572.20B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-05-13|May 13, 2015|03/2015|--|--|437.4B|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-03-23|Mar 23, 2015|12/2014|--|--|562.2B|555.60B
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-11-17|Nov 17, 2014|09/2014|--|--|497.4B|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-08-19|Aug 19, 2014|06/2014|--|--|535.2B|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-05-15|May 15, 2014|03/2014|--|--|--|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-03-14|Mar 14, 2014|12/2013|--|--|--|--
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-08-17|Aug 17, 2021|06/2021|-529.53|5,309|946.8B|946.8B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-05-17|May 17, 2021|03/2021|3599.00|890.00|663B|686.9B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-01-29|Jan 29, 2021|12/2020|1289.00|-46.00|819.9B|842B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-11-11|Nov 11, 2020|09/2020|-4458.00|1,208|732B|732B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-08-12|Aug 12, 2020|06/2020|-458.00|5,378|660B|749.4B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-05-19|May 19, 2020|03/2020|-458.00|1,904|676.9B|676.9B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-03-25|Mar 25, 2020|12/2019|1666.00|2,313|908.1B|892.9B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-11-14|Nov 14, 2019|09/2019|-855|1,389|784B|817.4B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-07-31|Jul 31, 2019|06/2019|3377.00|--|941B|732B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-04-24|Apr 24, 2019|03/2019|912.00|1,419|740B|640.5B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-03-27|Mar 27, 2019|12/2018|28267.00|--|858B|796.5B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-11-12|Nov 12, 2018|09/2018|1809.00|49,984|786B|678.00B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-08-02|Aug 02, 2018|06/2018|7256.75|11,453|3,314B|3,281B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-04-26|Apr 26, 2018|03/2018|-698.89|2,318|3,099B|3,117B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-02-26|Feb 26, 2018|12/2017|-4492.93|3,184|3,448B|3.35B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-11-16|Nov 16, 2017|09/2017|5817.00|12,537|3,119B|3,134B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-08-10|Aug 10, 2017|06/2017|--|13,176|3,108B|3,151B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-05-24|May 24, 2017|03/2017|--|7,347|2,871B|2,980B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-03-30|Mar 30, 2017|12/2016|--|10,366|3,192B|3,125B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-11-11|Nov 11, 2016|09/2016|--|12,573|2,842B|3,088B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-08-16|Aug 16, 2016|06/2016|--|10,287|3,082.3B|3,176B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-04-26|Apr 26, 2016|03/2016|--|9,447|2,813.1B|3,026B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-02-02|Feb 02, 2016|12/2015|--|--|3,236.4B|3,438B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-07-30|Jul 30, 2015|06/2015|--|--|3,214.1B|3,018B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-05-06|May 06, 2015|03/2015|--|--|2,792.9B|2,838B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-02-17|Feb 17, 2015|12/2014|--|--|3,317.1B|3,076B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-11-17|Nov 17, 2014|09/2014|--|8,024|2,959.7B|3,103B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-08-14|Aug 14, 2014|06/2014|--|9,513|3,108.6B|3,323B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-05-13|May 13, 2014|03/2014|--|4,552|--|2,996B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-02-25|Feb 25, 2014|12/2013|--|6,260|--|3,258B
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2013-11-14|Nov 14, 2013|09/2013|--|17,602|--|3,312B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-11-18|Nov 18, 2021|09/2021|190.00|2,137|--|380.55B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-08-17|Aug 17, 2021|06/2021|1327.00|1,945|326.8B|328.7B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-04-30|Apr 30, 2021|03/2021|1327.00|1,209|310.7B|310.7B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-03-03|Mar 03, 2021|12/2020|3076.19|1,396|337.1B|337.08B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-11-12|Nov 12, 2020|09/2020|3230.00|1,789|357.5B|356B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-09-02|Sep 02, 2020|06/2020|1653.00|1,413|313.2B|313.44B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-05-13|May 13, 2020|03/2020|1653.31|1,177|292.8B|287.87B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-02-26|Feb 26, 2020|12/2019|1537.00|1,561|297.8B|291.46B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-11-14|Nov 14, 2019|09/2019|1408.00|1,631|280.5B|280.33B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-08-28|Aug 28, 2019|06/2019|1228.00|1865.71|266.4B|262.03B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-05-15|May 15, 2019|03/2019|1053.00|1684.76|233.9B|237.51B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-02-27|Feb 27, 2019|12/2018|1353.00|1411.42|265.1B|260.86B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-11-28|Nov 28, 2018|09/2018|1280|1344|235B|235.69B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-08-29|Aug 29, 2018|06/2018|1167.34|1285|237.2B|235.41B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-05-30|May 30, 2018|03/2018|276.64|305|218.4B|222.26B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-02-28|Feb 28, 2018|12/2017|1388.66|1,425|243.9B|229.68B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-11-29|Nov 29, 2017|09/2017|1597.27|1,229|219.7B|218.74B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-08-30|Aug 30, 2017|06/2017|1136.52|963.20|211B|224.63B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-05-31|May 31, 2017|03/2017|1158.08|909.52|209.7B|217.06B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-03-01|Mar 01, 2017|12/2016|--|1,147|219.7B|216.32B
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2016-11-30|Nov 30, 2016|09/2016|--|1,098|204.7B|204.58B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-11-18|Nov 18, 2021|09/2021|402.00|229.00|46.30B|52.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-08-17|Aug 17, 2021|06/2021|287.28|5.00|45.34B|41.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-05-17|May 17, 2021|03/2021|-269.00|-146.00|27.26B|25.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-03-03|Mar 03, 2021|12/2020|-214.00|298.00|61.9B|61.9B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-11-12|Nov 12, 2020|09/2020|-374.00|-42.00|22.4B|28B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-09-02|Sep 02, 2020|06/2020|157.32|-94.00|34B|27.00B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-06-03|Jun 03, 2020|03/2020|-220.00|-292.00|26.7B|20.2B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-02-26|Feb 26, 2020|12/2019|-516.93|475.98|39B|16.9B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-11-14|Nov 14, 2019|09/2019|-52.25|172.38|20.05B|48B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-08-28|Aug 28, 2019|06/2019|-164.00|14.44|18.13B|17.6B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-05-29|May 29, 2019|03/2019|-282.37|402.07|15.7B|15.7B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-02-27|Feb 27, 2019|12/2018|-447.00|464.15|20.2B|29.6B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-11-28|Nov 28, 2018|09/2018|-357.00|587.11|13.38B|20.7B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-08-29|Aug 29, 2018|06/2018|265.00|707.33|35.8B|35.8B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-05-30|May 30, 2018|03/2018|43.00|295.44|28.3B|28.3B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-02-28|Feb 28, 2018|12/2017|408.13|731.45|54.9B|53.26B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-11-29|Nov 29, 2017|09/2017|422.78|798.98|43.4B|54.25B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-08-30|Aug 30, 2017|06/2017|855|1,162|56.7B|59.52B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-05-31|May 31, 2017|03/2017|722.15|576.00|47.8B|44.73B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-03-01|Mar 01, 2017|12/2016|--|--|45.7B|39.27B
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2016-11-30|Nov 30, 2016|09/2016|--|--|54B|58.30B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-08-13|Aug 13, 2021|06/2021|924.58|43.00|2,688B|2,511.03B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-05-17|May 17, 2021|03/2021|1381.34|-165.00|2,339B|2,338.7B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-03-03|Mar 03, 2021|12/2020|2000.00|360.00|2,378.2B|2,731B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-11-12|Nov 12, 2020|09/2020|2000.99|1,016|2,624B|2,369B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-08-12|Aug 12, 2020|06/2020|-741.00|615|2,336B|2,231.5B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-06-03|Jun 03, 2020|03/2020|-741.00|306.63|1,995B|1,968B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-02-26|Feb 26, 2020|12/2019|-10321.00|4,211|2,255B|2,307B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-11-14|Nov 14, 2019|09/2019|2334.00|322.00|2,247.6B|2,303.8B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-08-14|Aug 14, 2019|06/2019|1543.00|814|2,254.05B|1,505.2B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-05-29|May 29, 2019|03/2019|1742.00|597|1,593.8B|1,593.8B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-02-27|Feb 27, 2019|12/2018|1002.00|481|382B|2,348B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-11-16|Nov 16, 2018|09/2018|753|753|2,359B|2,346.55B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-08-15|Aug 15, 2018|06/2018|-358|654|2,339.05B|2,162.4B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-05-30|May 30, 2018|03/2018|855|855|2,190.9B|342.1B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-02-28|Feb 28, 2018|12/2017|6537|--|2,008.1B|586.6M
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-11-24|Nov 24, 2017|09/2017|-1504.16|1,447|134.5B|606.68B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-08-10|Aug 10, 2017|06/2017|803.11|544.98|554.5B|567.48B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-05-31|May 31, 2017|03/2017|1259.16|1,174|552.45B|553.08B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-03-30|Mar 30, 2017|12/2016|-366.43|270.50|573.8B|571.36B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-11-11|Nov 11, 2016|09/2016|-645.00|1,354|593.3B|600.43B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-08-16|Aug 16, 2016|06/2016|553.00|1,113|549.5B|573.23B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-01-28|Jan 28, 2016|12/2015|--|--|555.0B|600.60B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-11-16|Nov 16, 2015|09/2015|--|--|594.5B|618.57B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-08-17|Aug 17, 2015|06/2015|--|--|560.5B|571.17B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-05-18|May 18, 2015|03/2015|--|--|548.0B|520.40B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-02-02|Feb 02, 2015|12/2014|--|--|579.6B|589.85B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-11-17|Nov 17, 2014|09/2014|--|--|592.4B|584.65B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-08-19|Aug 19, 2014|06/2014|--|--|542.0B|--
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-05-16|May 16, 2014|03/2014|--|--|--|495.90B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-01-28|Jan 28, 2014|12/2013|--|--|--|476.83B
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2013-11-26|Nov 26, 2013|09/2013|--|--|--|520.80B
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-11-18|Nov 18, 2021|09/2021|-91.43|--|186.3B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-08-13|Aug 13, 2021|06/2021|-405.88|--|180.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-05-14|May 14, 2021|03/2021|33.83|--|167.8B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-03-03|Mar 03, 2021|12/2020|-196.8|--|170.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-11-12|Nov 12, 2020|09/2020|-25.83|--|177.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-09-02|Sep 02, 2020|06/2020|-119.59|--|162.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-05-13|May 13, 2020|03/2020|-13.09|--|155.3B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-02-26|Feb 26, 2020|12/2019|9.56|--|161.1B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-11-14|Nov 14, 2019|09/2019|-41.84|--|112.0B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-08-28|Aug 28, 2019|06/2019|927.47|--|137.1B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-05-15|May 15, 2019|03/2019|-67.34|--|124.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-02-27|Feb 27, 2019|12/2018|94.00|--|140.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-11-28|Nov 28, 2018|09/2018|100.15|--|125.7B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-08-29|Aug 29, 2018|06/2018|-105.00|--|112.1B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-05-30|May 30, 2018|03/2018|19.00|--|110.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-02-28|Feb 28, 2018|12/2017|-834.32|--|142.3B|74.15B
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-11-29|Nov 29, 2017|09/2017|-163.5|--|92.22B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-08-30|Aug 30, 2017|06/2017|-79.29|--|91.4B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-05-31|May 31, 2017|03/2017|-82.87|--|92.97B|--
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-03-01|Mar 01, 2017|12/2016|--|--|--|114.30B
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2016-11-30|Nov 30, 2016|09/2016|--|--|106B|111.90B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-08-17|Aug 17, 2021|06/2021|1810.34|1,643|66.2B|66.1B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-04-23|Apr 23, 2021|03/2021|1627.00|1,520|63B|63B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-02-05|Feb 05, 2021|12/2020|1249.19|1,302|59.7B|59.78B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-11-12|Nov 12, 2020|09/2020|1354.93|1,309|61B|60.87B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-08-12|Aug 12, 2020|06/2020|1286.08|1,200|56.2B|56.35B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-05-13|May 13, 2020|03/2020|1293|1,094|51.3B|50.77B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-02-26|Feb 26, 2020|12/2019|948.72|1,526|42.1B|42.35B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-11-14|Nov 14, 2019|09/2019|911.85|1,443|41B|41B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-08-13|Aug 13, 2019|06/2019|993.18|1,378|42B|42.9B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-05-29|May 29, 2019|03/2019|1157|1,324|46.3B|46.3B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-02-27|Feb 27, 2019|12/2018|991.68|1,204|41.6B|46.95B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-11-28|Nov 28, 2018|09/2018|1139.98|1,167|45.2B|44.65B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-08-14|Aug 14, 2018|06/2018|975|1,099|43.3B|42.8B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-05-30|May 30, 2018|03/2018|906.53|--|40.45B|40.4B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-02-28|Feb 28, 2018|12/2017|874.72|987.50|38B|37.50B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-11-29|Nov 29, 2017|09/2017|1012|--|36.4B|--
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-08-30|Aug 30, 2017|06/2017|795|--|31.5B|--
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-05-31|May 31, 2017|03/2017|513.4|--|24.43B|--
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-03-01|Mar 01, 2017|12/2016|--|--|--|23.20B
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2016-11-30|Nov 30, 2016|09/2016|--|--|23.3B|25.60B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-11-18|Nov 18, 2021|09/2021|4398.00|4272.78|--|665.62B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-08-17|Aug 17, 2021|06/2021|3076.58|3520.48|647.9B|647.95B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-05-17|May 17, 2021|03/2021|4896.54|6085.73|634.4B|634.29B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-02-04|Feb 04, 2021|12/2020|5593.29|3024.79|632.6B|632.91B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-11-12|Nov 12, 2020|09/2020|4856.28|4967.12|651.5B|655.08B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-08-11|Aug 11, 2020|06/2020|6123.68|5941.86|668B|664.18B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-05-13|May 13, 2020|03/2020|8232.31|7484.84|687.7B|682.93B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-01-30|Jan 30, 2020|12/2019|3568.7|3844.22|597.3B|597.98B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-11-14|Nov 14, 2019|09/2019|2722.14|3643.76|589.9B|589.94B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-08-13|Aug 13, 2019|06/2019|783.65|1491.22|568.2B|566.08B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-05-08|May 08, 2019|03/2019|4906.65|5409.98|588.6B|590.77B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-01-31|Jan 31, 2019|12/2018|3877.96|3916.01|574.6B|569.81B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-11-01|Nov 01, 2018|09/2018|3379.73|3760.15|566B|572.55B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-08-14|Aug 14, 2018|06/2018|1282.2|4139.64|532.8B|532.8B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-05-09|May 09, 2018|03/2018|5413.16|5148.23|563.1B|564.79B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-02-01|Feb 01, 2018|12/2017|2634.11|4,543|545B|586.22B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-11-02|Nov 02, 2017|09/2017|4766.47|4,506|571.7B|567.48B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-08-08|Aug 08, 2017|06/2017|2677.57|3,408|536.3B|542.83B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-05-12|May 12, 2017|12/2016|3070.00|3,504|574B|564.92B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-05-10|May 10, 2017|03/2017|5016.31|4,929|555.4B|583.66B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-11-03|Nov 03, 2016|09/2016|3893.7|3,112|547.85B|539.84B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-08-16|Aug 16, 2016|06/2016|2539.00|3,329|527.2B|537.82B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-02-16|Feb 16, 2016|12/2015|--|--|566.2B|548.34B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-11-12|Nov 12, 2015|09/2015|--|--|546.0B|495.26B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-08-12|Aug 12, 2015|06/2015|--|2,436|529.5B|445.96B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-05-13|May 13, 2015|03/2015|5904.00|5,638|539.9B|488.20B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-02-12|Feb 12, 2015|12/2014|4109.00|--|521.0B|485.48B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-11-17|Nov 17, 2014|09/2014|--|--|488.1B|454.03B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-08-19|Aug 19, 2014|06/2014|--|3,390|490.4B|455.48B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-05-23|May 23, 2014|03/2014|2416.00|4,652|--|495.27B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-03-07|Mar 07, 2014|12/2013|5003.00|--|--|473.09B
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2013-11-12|Nov 12, 2013|09/2013|4155.00|2,343|--|467.74B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-11-18|Nov 18, 2021|09/2021|-208.00|-326.25|--|923.84M
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-08-13|Aug 13, 2021|06/2021|-166.00|-256.92|996.3M|1.11B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-05-14|May 14, 2021|03/2021|-339.29|-339.29|1.06B|1.06B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-03-03|Mar 03, 2021|12/2020|105.21|-271.66|26.21B|950.2M
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-11-12|Nov 12, 2020|09/2020|-237.00|-253.08|783.1M|1.27B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-08-12|Aug 12, 2020|06/2020|-237.00|273.5|15.53B|17.95B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-05-19|May 19, 2020|03/2020|-228.19|-228.19|1.13B|1.13B
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-03-27|Mar 27, 2020|12/2019|-264.78|--|922.6M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-11-14|Nov 14, 2019|09/2019|-132.83|--|1.24B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-08-14|Aug 14, 2019|06/2019|-229.47|--|1.11B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-05-14|May 14, 2019|03/2019|-158.9|--|1.10B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-03-08|Mar 08, 2019|12/2018|356.59|--|15.44B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-11-14|Nov 14, 2018|09/2018|-154.73|--|1.13B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-08-14|Aug 14, 2018|06/2018|-48.21|--|987.6M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-05-15|May 15, 2018|03/2018|-12.98|--|1.14B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-03-14|Mar 14, 2018|12/2017|-71.07|--|653.3M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-11-10|Nov 10, 2017|09/2017|-17.67|--|1.02B|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-08-11|Aug 11, 2017|06/2017|-44.33|--|900.0M|--
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-05-12|May 12, 2017|03/2017|-12.6|--|1.33B|--
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-11-18|Nov 18, 2021|09/2021|402.00|373.4|--|191.21B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-08-17|Aug 17, 2021|06/2021|373.73|373.73|182.5B|182.51B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-05-17|May 17, 2021|03/2021|327.45|327.45|167.3B|170.85B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-03-03|Mar 03, 2021|12/2020|364.15|364.15|174.9B|174.52B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-11-12|Nov 12, 2020|09/2020|356.73|383.07|159.2B|159.17B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-08-06|Aug 06, 2020|06/2020|306.66|16.90|148.7B|148.7B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-05-13|May 13, 2020|03/2020|332.00|23.50|142B|136.13B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-02-06|Feb 06, 2020|12/2019|78.58|--|135.2B|132.00B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-11-14|Nov 14, 2019|09/2019|482.00|--|112.5B|112.5B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-08-08|Aug 08, 2019|06/2019|342.00|--|114.1B|118.21B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-05-29|May 29, 2019|03/2019|211.00|--|108.2B|111.82B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-02-27|Feb 27, 2019|12/2018|216.00|--|117.5B|117.5B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-11-28|Nov 28, 2018|09/2018|244.00|--|109.6B|109.6B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-08-09|Aug 09, 2018|06/2018|136.00|--|104.8B|109.6B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-05-30|May 30, 2018|03/2018|222.00|--|100.7B|103.4B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-02-28|Feb 28, 2018|12/2017|-42.14|137.56|93.7B|85.70B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-11-29|Nov 29, 2017|09/2017|206.79|137.56|90.6B|84.90B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-08-30|Aug 30, 2017|06/2017|163.6|137.56|83.6B|78.70B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-05-31|May 31, 2017|03/2017|153.96|150.16|84B|81.35B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-03-01|Mar 01, 2017|12/2016|--|124.21|--|78.27B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2016-11-30|Nov 30, 2016|09/2016|148.08|139.98|72.2B|71.37B
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2016-08-11|Aug 11, 2016|06/2016|173.00|122.51|64.58B|65.83B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-08-12|Aug 12, 2021|06/2021|22290.53|3777|581.2B|578.2B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-05-17|May 17, 2021|03/2021|4401.6|4401.6|509.9B|1,419.11B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-01-28|Jan 28, 2021|12/2020|2747.5|2747.5|361.6B|2,898.27B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-10-29|Oct 29, 2020|09/2020|5278.19|5278.19|2,222B|2,252.17B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-07-30|Jul 30, 2020|06/2020|6797.07|3890|2,548B|2,538.71B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-04-29|Apr 29, 2020|03/2020|5153.13|3725.89|2,509B|2,509.16B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-01-30|Jan 30, 2020|12/2019|3822.22|1752.26|2,746.9B|2,736.38B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-11-14|Nov 14, 2019|09/2019|3477|3477|2,164B|2,163.5B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-07-30|Jul 30, 2019|06/2019|3948.33|3948.33|2,468B|2,467.87B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-05-15|May 15, 2019|03/2019|5726.55|5726.55|2,322B|2,322.03B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-01-31|Jan 31, 2019|12/2018|291.61|1706.47|2,728B|2,729B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-11-01|Nov 01, 2018|09/2018|4775.02|3845.25|2,464B|2,463.91B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-08-02|Aug 02, 2018|06/2018|5868|4255.93|2,957B|2,957.33B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-04-26|Apr 26, 2018|03/2018|6609.37|4896.87|2,836B|2,781.47B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-01-25|Jan 25, 2018|12/2017|-1017.68|3,670|3,290.7B|3,174B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-11-02|Nov 02, 2017|09/2017|7883.1|3,294|3,427B|2,804B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-07-27|Jul 27, 2017|06/2017|2791.52|3,341|3,106B|2,691B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-04-27|Apr 27, 2017|03/2017|3601.26|2,355|2,511B|2,332B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-01-24|Jan 24, 2017|12/2016|735.93|2,900|2,579B|2,840B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-10-25|Oct 25, 2016|09/2016|2660.69|2,780|2,457B|2,553B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-07-28|Jul 28, 2016|06/2016|--|5,215|2,563.8B|2,575B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-04-21|Apr 21, 2016|03/2016|585.00|4,525|2,253.7B|2,237B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-01-28|Jan 28, 2016|12/2015|--|5,026|2,698.6B|2,567B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-10-28|Oct 28, 2015|09/2015|--|4,023|2,399.2B|2,298B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-07-23|Jul 23, 2015|06/2015|--|3,555|2,397.7B|2,342B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-04-20|Apr 20, 2015|03/2015|--|1,749|2,018.2B|2,134B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-02-02|Feb 02, 2015|12/2014|--|2,862|2,554.9B|2,549B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-10-28|Oct 28, 2014|09/2014|--|3,344|2,090.4B|2,448B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-07-24|Jul 24, 2014|06/2014|--|3,145|2,495.1B|2,402B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-04-24|Apr 24, 2014|03/2014|--|3,623|--|2,311B
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-01-28|Jan 28, 2014|12/2013|-7769.00|2,452|--|2,920B
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-08-12|Aug 12, 2021|06/2021|-170.58|--|2.35B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-05-14|May 14, 2021|03/2021|-191.11|--|1.82B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-03-15|Mar 15, 2021|12/2020|-297.73|--|5.29B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-11-16|Nov 16, 2020|09/2020|-274.41|--|872.2M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-08-13|Aug 13, 2020|06/2020|-310.24|--|1.07B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-05-15|May 15, 2020|03/2020|-325.2|--|872.2M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-03-16|Mar 16, 2020|12/2019|-356.15|--|774.2M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-11-14|Nov 14, 2019|09/2019|-175.36|--|904.9M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-08-14|Aug 14, 2019|06/2019|-149.84|--|1.40B|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2018|-139.21|--|147.1M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2019|-136.44|--|904.9M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-03-13|Mar 13, 2019|12/2018|-174.33|--|502.9M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|06/2018|-3882|--|167.1M|--
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|09/2018|-231.49|--|440.7M|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-11-18|Nov 18, 2021|09/2021|686.00|909.00|--|531.4B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-08-17|Aug 17, 2021|06/2021|822.29|909.00|514.7B|514.7B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-05-17|May 17, 2021|03/2021|414.88|909.00|356.6B|356.6B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-03-03|Mar 03, 2021|12/2020|794.00|840.00|445.9B|445.9B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-11-12|Nov 12, 2020|09/2020|700.00|719.35|396.9B|391.95B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-09-02|Sep 02, 2020|06/2020|419.00|840|390.8B|390.8B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-06-03|Jun 03, 2020|03/2020|419.00|542.47|329B|329B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-02-26|Feb 26, 2020|12/2019|721.00|881.00|471B|474.05B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-11-14|Nov 14, 2019|09/2019|703.00|656.00|385.3B|399.25B
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-08-28|Aug 28, 2019|06/2019|809.14|--|408.4B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-05-15|May 15, 2019|03/2018|481.07|--|294.6B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-05-15|May 15, 2019|03/2019|445.45|--|306.8B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-04-01|Apr 01, 2019|12/2018|718.59|--|428.4B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|06/2017|1266.23|--|660.3B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|06/2018|1174.24|--|649.6B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|09/2017|775.11|--|393.2B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|09/2018|721.09|--|346.8B|--
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|12/2017|558.27|--|419.8B|--
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-08-13|Aug 13, 2021|06/2021|2291.00|82.65|3,512B|3,512B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-04-27|Apr 27, 2021|03/2021|10135.00|115.50|4,520B|3,480B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-02-11|Feb 11, 2021|12/2020|-1409.00|-3,142|4,551B|5,084B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-11-13|Nov 13, 2020|09/2020|-1409.00|2,470|4,199B|4,634B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-07-29|Jul 29, 2020|06/2020|-10953.00|1,673|4,209.2B|4,944.2B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-04-29|Apr 29, 2020|03/2020|-10953.00|2,136|4,427.1B|4,320B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-02-06|Feb 06, 2020|12/2019|-6214.71|1,650|4,949.8B|4,766.73B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-11-14|Nov 14, 2019|09/2019|-2510.00|1,731|4,229.15B|4,362.6B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-07-25|Jul 25, 2019|06/2019|1969.00|4,010|4,988B|4,988B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-05-15|May 15, 2019|03/2019|-682.00|4,340|4,619B|4,573.94B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-02-13|Feb 13, 2019|12/2018|-6540.00|1,620|4,889B|4,803B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-10-31|Oct 31, 2018|09/2018|169.00|3,433|4,230B|4,230B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-08-01|Aug 01, 2018|06/2018|882.00|4,411|4,746B|4,782.5B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-05-09|May 09, 2018|03/2018|-511.00|2,490|4,308B|4,560B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-02-08|Feb 08, 2018|12/2017|87.67|550.23|4,517B|4,977B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-11-03|Nov 03, 2017|09/2017|771.95|5,372|4,254.1B|4,436B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-08-02|Aug 02, 2017|06/2017|1260.75|1,851|4,588B|4,763B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-05-10|May 10, 2017|03/2017|282.54|1,931|4,086.15B|4,425B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-02-16|Feb 16, 2017|12/2016|--|3,750|4,802.75B|5,141B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-10-27|Oct 27, 2016|09/2016|--|1,066|3,648B|4,524B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-07-18|Jul 18, 2016|06/2016|3073.00|618.10|7,960.4B|4,971B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-04-19|Apr 19, 2016|03/2016|--|87.21|3,709.0B|4,555B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-02-03|Feb 03, 2016|12/2015|--|--|4,946.7B|5,427B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-11-17|Nov 17, 2015|09/2015|--|--|4,522.5B|4,784B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-07-27|Jul 27, 2015|06/2015|--|--|9,491.2B|5,472B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-04-27|Apr 27, 2015|03/2015|--|--|4,572.6B|4,927B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-02-05|Feb 05, 2015|12/2014|--|--|5,462.1B|5,821B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-10-30|Oct 30, 2014|09/2014|--|--|4,943.3B|5,199B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-07-28|Jul 28, 2014|06/2014|--|--|10,062.9B|5,754B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-04-29|Apr 29, 2014|03/2014|--|--|--|5,378B
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,392B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-08-17|Aug 17, 2021|06/2021|-679.36|-511.53|431.3M|1.51B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-05-17|May 17, 2021|03/2021|491.03|491.03|883M|883M
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-02-22|Feb 22, 2021|12/2020|-657.83|--|1.07B|2.01B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-11-12|Nov 12, 2020|09/2020|-549.59|--|2.44B|2.44B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-08-12|Aug 12, 2020|06/2020|-783.35|--|1.35B|1.35B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-05-13|May 13, 2020|03/2020|-1067.35|--|840.95M|1.75B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-03-02|Mar 02, 2020|12/2019|-4051.82|--|1.45B|1.45B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-11-14|Nov 14, 2019|09/2019|-408.31|--|1.11B|1.11B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-08-13|Aug 13, 2019|06/2019|670.93|--|846.6M|1.09B
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-05-29|May 29, 2019|03/2019|-1060.05|--|356.5M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-02-25|Feb 25, 2019|12/2018|-1160.14|--|3.03B|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-11-28|Nov 28, 2018|09/2018|-371.79|--|718.8M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-08-14|Aug 14, 2018|06/2018|-130.03|--|1.06B|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-05-30|May 30, 2018|03/2018|-138.52|--|473.6M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-02-26|Feb 26, 2018|12/2017|-336.7|--|903.6M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-11-29|Nov 29, 2017|09/2017|-7|--|832.3M|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-08-30|Aug 30, 2017|06/2017|9.96|--|1.02B|--
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-05-31|May 31, 2017|03/2017|-95.05|--|397.0M|--
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-08-17|Aug 17, 2021|06/2021|2120.00|782.15|3,956B|3,956B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-05-17|May 17, 2021|03/2021|1700.00|836.12|3,685B|3,685.1B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-02-04|Feb 04, 2021|12/2020|300.18|735.33|3,370.2B|3,370.18B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-11-12|Nov 12, 2020|09/2020|670.00|375.33|3,155.1B|2,752.58B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-07-23|Jul 23, 2020|06/2020|127|643.33|2,307.3B|2,307.15B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-04-23|Apr 23, 2020|03/2020|6647.00|608.95|2,449.9B|2,580.43B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-01-30|Jan 30, 2020|12/2019|-3737.00|467.73|2,613.3B|2,613B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-11-14|Nov 14, 2019|09/2019|52.00|683.53|2,760B|2,660.63B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-07-25|Jul 25, 2019|06/2019|2289.00|791.50|2,615.1B|2,583.58B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-04-25|Apr 25, 2019|03/2019|2136.00|778.96|2,542.7B|2,532.15B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-01-31|Jan 31, 2019|12/2018|-631.00|1,242|2,679B|2,711.4B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-10-24|Oct 24, 2018|09/2018|600.00|566.00|2,572B|2,924.82B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-07-25|Jul 25, 2018|06/2018|476.00|168|2,349.9B|2,349.88B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-04-25|Apr 25, 2018|03/2018|-2265.00|906.15|2,937B|3,169B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-02-01|Feb 01, 2018|12/2017|-361.85|764.01|3,442.3B|3,307B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-10-26|Oct 26, 2017|09/2017|567.71|851.50|3,311.8B|3,120B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-07-27|Jul 27, 2017|06/2017|168|730.83|3,015.3B|3,027B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-04-26|Apr 26, 2017|03/2017|1183.58|656.35|3,057.8B|3,171B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-02-02|Feb 02, 2017|12/2016|--|364.08|3,163.9B|3,241B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2016-10-26|Oct 26, 2016|09/2016|--|594.00|2,941.9B|3,534B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2016-07-27|Jul 27, 2016|06/2016|--|920.00|2,845.6B|3,583B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-10-28|Oct 28, 2015|09/2015|--|679|3,617.7B|3,269B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-07-23|Jul 23, 2015|06/2015|--|--|3,202.9B|3,093B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-04-24|Apr 24, 2015|03/2015|--|--|2,644.9B|2,587B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-01-29|Jan 29, 2015|12/2014|--|--|2,820.2B|2,777B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-10-30|Oct 30, 2014|09/2014|--|--|2,899.7B|3,052B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-07-24|Jul 24, 2014|06/2014|--|--|3,035.1B|2,961B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,967B
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-01-27|Jan 27, 2014|12/2013|-648.00|3,775|--|3,160B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-11-18|Nov 18, 2021|09/2021|40.22|164.00|25.47B|25.9B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-08-17|Aug 17, 2021|06/2021|64.00|7.00|23.4B|29.8B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-05-06|May 06, 2021|03/2021|88.00|--|27.80B|24B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-03-03|Mar 03, 2021|12/2020|122.64|129.00|21.5B|22.07B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-11-12|Nov 12, 2020|09/2020|73.00|88.00|22.1B|22.11B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-08-10|Aug 10, 2020|06/2020|115.22|129.00|22.6B|22.6B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-06-03|Jun 03, 2020|03/2020|121.67|129.00|22.1B|22.1B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-02-26|Feb 26, 2020|12/2019|121.67|32.00|26.1B|26B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-11-14|Nov 14, 2019|09/2019|106.63|32.00|28B|28B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-08-12|Aug 12, 2019|06/2019|81.92|32.00|29.82B|29.81B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-05-29|May 29, 2019|03/2019|64.45|32.00|24.5B|27.5B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-02-27|Feb 27, 2019|12/2018|-53.00|27.00|23.24B|23.2B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-11-28|Nov 28, 2018|09/2018|49.83|27.00|24B|25.00B
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-08-14|Aug 14, 2018|06/2018|52.78|--|22.54B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-05-15|May 15, 2018|03/2018|14|--|22.09B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-03-08|Mar 08, 2018|12/2017|59.25|--|19.95B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-11-14|Nov 14, 2017|09/2017|52.76|--|24.56B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-08-14|Aug 14, 2017|06/2017|9.73|--|20.61B|--
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-05-15|May 15, 2017|03/2017|-8.12|--|19.11B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-08-17|Aug 17, 2021|06/2021|-774.73|--|5.68B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-05-17|May 17, 2021|03/2021|-857.71|--|5.25B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-03-03|Mar 03, 2021|12/2020|-531.03|--|3.95B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-12-02|Dec 02, 2020|09/2020|-646|--|4.41B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-09-02|Sep 02, 2020|06/2020|-455.24|--|7.90B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-06-03|Jun 03, 2020|03/2020|-536.43|--|9.56B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-02-26|Feb 26, 2020|12/2019|-762.59|--|8.52B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-11-27|Nov 27, 2019|09/2019|-279.81|--|7.38B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-08-28|Aug 28, 2019|06/2019|-733.87|--|7.47B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-05-29|May 29, 2019|03/2019|-430.58|--|8.10B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-02-27|Feb 27, 2019|12/2018|-401.84|--|7.51B|11.4B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-11-28|Nov 28, 2018|09/2018|-295.28|--|7.42B|7.3B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-08-29|Aug 29, 2018|06/2018|-354.8|--|8.12B|8.96B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-30|May 30, 2018|03/2018|-876.49|--|7.88B|7.88B
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-15|May 15, 2018|03/2017|-272.83|--|6.02B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-02-28|Feb 28, 2018|12/2017|-95.4|--|9.09B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-01-22|Jan 22, 2018|09/2017|-242.87|--|4.51B|--
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2017-08-04|Aug 04, 2017|06/2017|-217.06|--|6.52B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-08-17|Aug 17, 2021|06/2021|550|--|251.4B|251.2B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-05-17|May 17, 2021|03/2021|1330|--|274B|255.8B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-03-03|Mar 03, 2021|12/2020|-606.65|--|309B|307.63B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-11-12|Nov 12, 2020|09/2020|1412|--|272B|272.64B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-09-02|Sep 02, 2020|06/2020|1310|--|224B|220.7B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-06-03|Jun 03, 2020|03/2020|1196|--|184.15B|184B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-02-26|Feb 26, 2020|12/2019|968.34|--|250B|249.97B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-11-14|Nov 14, 2019|09/2019|2095.47|--|255B|255B
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|03/2018|215.22|--|104.8B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|03/2019|1310.1|--|156.2B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|06/2018|1094.36|--|144.7B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|12/2018|3704.87|--|621.8B|--
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-08-28|Aug 28, 2019|06/2019|1461.07|--|182B|--
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-08-13|Aug 13, 2021|06/2021|550.29|801.61|364.28B|361.19B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-05-14|May 14, 2021|03/2021|703.97|873.1|355.6B|355.7B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-02-22|Feb 22, 2021|12/2020|949.3|1228.27|383.6B|389.93B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-11-12|Nov 12, 2020|09/2020|1102.47|1092.74|381.1B|401.75B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-08-12|Aug 12, 2020|06/2020|868.45|1163.67|418.8B|415.19B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-05-19|May 19, 2020|03/2020|590.71|590.71|367.6B|373.1B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-02-13|Feb 13, 2020|12/2019|1490.44|1,296|500.9B|490.43B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-11-14|Nov 14, 2019|09/2019|723.00|1,187.5|408.8B|408.83B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-08-14|Aug 14, 2019|06/2019|805.00|1,234.67|348.8B|357.06B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-05-15|May 15, 2019|03/2019|904.00|1190|319.3B|319.18B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-02-18|Feb 18, 2019|12/2018|1004.00|1287|391B|391B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-11-28|Nov 28, 2018|09/2018|1176.00|1291|392.7B|392.94B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-08-14|Aug 14, 2018|06/2018|821|821|372.8B|372.85B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-05-30|May 30, 2018|03/2018|765|765|404.3B|401.16B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-02-19|Feb 19, 2018|12/2017|1246|707.92|425.9B|431.00B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-11-29|Nov 29, 2017|09/2017|1387|1,022|458.2B|449.93B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-08-03|Aug 03, 2017|06/2017|1491|829.51|574.8B|468.68B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-05-31|May 31, 2017|03/2017|2719|667.74|461.5B|365.17B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-02-15|Feb 15, 2017|12/2016|680|754.40|514.9B|371.92B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-11-30|Nov 30, 2016|09/2016|1426.00|600.58|320.2B|288.58B
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-08-16|Aug 16, 2016|06/2016|948.00|404.75|279.4B|203.64B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-08-17|Aug 17, 2021|06/2021|517.57|--|1,457B|1,457B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-05-13|May 13, 2021|03/2021|489.73|--|1,384B|1,426.5B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-02-04|Feb 04, 2021|12/2020|83.29|--|1,552B|1,518B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-12-02|Dec 02, 2020|09/2020|169.06|--|1,508B|1,508B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-08-14|Aug 14, 2020|06/2020|637.92|--|1,413B|1,464B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-05-01|May 01, 2020|03/2020|348|--|1,335B|1,384B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-02-06|Feb 06, 2020|12/2019|76.83|--|1,454B|1,437B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-11-27|Nov 27, 2019|09/2019|332|--|1,393B|1,393B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-08-16|Aug 16, 2019|06/2019|554.00|--|1,368B|1,368B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-05-17|May 17, 2019|03/2019|555.00|--|1,293B|1,322B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-02-07|Feb 07, 2019|12/2018|23.00|--|1,431B|1,360B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-11-28|Nov 28, 2018|09/2018|-161|--|1,291B|1,300.85B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-08-30|Aug 30, 2018|06/2018|474|--|1,315.2B|1,315.2B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-05-01|May 01, 2018|12/2017|-352.17|--|1,305.2B|1,273B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-04-27|Apr 27, 2018|03/2018|462|--|1,216.2B|1,216.4B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-11-29|Nov 29, 2017|09/2017|202.93|--|2,234.2B|1,242B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-08-31|Aug 31, 2017|06/2017|795|547.00|1,251B|1,251B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-04-28|Apr 28, 2017|03/2017|343.98|525.00|1,186B|1,198B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-02-02|Feb 02, 2017|12/2016|--|--|1,208B|1,212B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2016-11-30|Nov 30, 2016|09/2016|--|--|1,147B|1,212B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2015-05-13|May 13, 2015|12/2014|--|525|--|950.00B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2014-05-01|May 01, 2014|12/2013|--|555.13|--|965.00B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2014-01-28|Jan 28, 2014|09/2013|--|534.13|--|944.00B
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2013-11-26|Nov 26, 2013|06/2013|--|533.50|--|980.93B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-11-18|Nov 18, 2021|09/2021|--|695.10|--|388.55B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-08-17|Aug 17, 2021|06/2021|538.00|499|412.8B|412.87B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-05-14|May 14, 2021|03/2021|5542.00|388|395.3B|395.2B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-02-17|Feb 17, 2021|12/2020|548.00|464|341.1B|335.83B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-11-12|Nov 12, 2020|09/2020|298|298|317.6B|320.9B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-08-12|Aug 12, 2020|06/2020|249|551|322.11B|357.85B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-05-19|May 19, 2020|03/2020|543|938.55|375.3B|380.21B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-02-26|Feb 26, 2020|12/2019|-72|693.6|389.4B|389.27B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-11-14|Nov 14, 2019|09/2019|119.69|476.22|361B|360.96B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-08-13|Aug 13, 2019|06/2019|602.95|708.95|409.8B|411.69B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-05-29|May 29, 2019|03/2019|619.45|634|380.6B|381.07B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-02-27|Feb 27, 2019|12/2018|753|445|379.9B|382.44B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-11-28|Nov 28, 2018|09/2018|159|159|375.4B|368.74B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-08-14|Aug 14, 2018|06/2018|735|699|360.05B|360.03B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-05-30|May 30, 2018|03/2018|624|2561|242.5B|236.4B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-02-28|Feb 28, 2018|12/2017|356.00|658.98|218.9B|213.9M
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-11-29|Nov 29, 2017|09/2017|552.5|590.41|194.2B|196.49B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-08-30|Aug 30, 2017|06/2017|595.48|741.00|207.1B|216.66B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-05-31|May 31, 2017|03/2017|696.92|708.23|201.4B|193.61B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-03-01|Mar 01, 2017|12/2016|--|617.74|185.7B|175.41B
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2016-11-30|Nov 30, 2016|09/2016|--|693.00|160.2B|157.68B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-11-18|Nov 18, 2021|09/2021|3756.00|-1779.5|--|9.27B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-08-17|Aug 17, 2021|06/2021|-1842.2|-1842.2|8.95B|7.1B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-05-17|May 17, 2021|03/2021|-2688.1|-1295.3|7B|7B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-03-31|Mar 31, 2021|12/2020|-494.3|-1357.4|-20.6B|8.63B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-11-12|Nov 12, 2020|09/2020|-1441.3|-1441.3|10.05B|10.52B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-07-29|Jul 29, 2020|06/2020|-3601.4|-5082.4|9.6B|24.57B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-04-30|Apr 30, 2020|03/2020|-2365.4|449.2|110.65B|115.2B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-04-22|Apr 22, 2020|12/2019|-769.6|161.9|163.5B|168.16B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-11-14|Nov 14, 2019|09/2019|-521.7|499.2|183.2B|183.1B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-07-01|Jul 01, 2019|06/2019|-217.00|252.1|193.7B|210.57B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-04-05|Apr 05, 2019|03/2019|822.00|260.1|224B|224B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-04-01|Apr 01, 2019|12/2018|-212.4|-212.4|193.8B|193.4B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-10-01|Oct 01, 2018|09/2018|155.3|369.6|208.4B|204.39B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-07-02|Jul 02, 2018|06/2018|181.05|479|196.85B|199.98B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-04-06|Apr 06, 2018|03/2018|572.5|573|229.3B|219.59B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-04-03|Apr 03, 2018|12/2017|563|1,084|181.4B|167.43B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-10-02|Oct 02, 2017|09/2017|703|876.37|166.95B|171.36B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-07-03|Jul 03, 2017|06/2017|-245|41.14|162.6B|155.73B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-04-07|Apr 07, 2017|03/2017|509.49|971.33|171.3B|171.75B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-04-07|Apr 07, 2017|12/2016|--|623.40|146.9B|149.61B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2015-05-06|May 06, 2015|03/2015|--|1,105|118.2B|113.12B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2015-02-02|Feb 02, 2015|12/2014|--|1,105.15|96.73B|82.38B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-11-03|Nov 03, 2014|09/2014|--|--|104.7B|94.18B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-08-01|Aug 01, 2014|06/2014|--|--|90.31B|71.61B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-05-09|May 09, 2014|03/2014|--|--|--|80.43B
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-02-07|Feb 07, 2014|12/2013|469.00|857.59|--|72.28B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-08-13|Aug 13, 2021|06/2021|533.00|755.00|324.7B|320.1B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-05-14|May 14, 2021|03/2021|192.00|321.00|283.1B|279.73B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-03-02|Mar 02, 2021|12/2020|0.00|596.00|278.8B|278.9B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-11-11|Nov 11, 2020|09/2020|1604|467.00|310.6B|310.6B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-08-12|Aug 12, 2020|06/2020|881|379.00|321.8B|321.8B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-05-13|May 13, 2020|03/2020|360.00|252.00|290.2B|290.2B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-03-03|Mar 03, 2020|12/2019|2.88|618.04|293.3B|293.3B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-11-13|Nov 13, 2019|09/2019|-171.24|565.50|268.1B|268.1B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-08-28|Aug 28, 2019|06/2019|-454.00|468|233.3B|233.3B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-05-29|May 29, 2019|03/2019|-984.00|426|205.5B|225.1B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-02-26|Feb 26, 2019|12/2018|-383.00|718|250.5B|271.3B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-11-28|Nov 28, 2018|09/2018|513|513|263.2B|265.57B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-08-29|Aug 29, 2018|06/2018|178.16|175|249.4B|246.15B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-05-30|May 30, 2018|03/2018|140.81|108|244.4B|228.03B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-02-27|Feb 27, 2018|12/2017|147.51|518.00|204.9B|224.28B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-11-29|Nov 29, 2017|09/2017|171.46|367.87|216.3B|211.50B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-08-30|Aug 30, 2017|06/2017|246.17|180.29|199.4B|198.10B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-05-31|May 31, 2017|03/2017|107.76|199.32|190.9B|197.20B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-03-01|Mar 01, 2017|12/2016|--|311.11|204.9B|212.77B
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2016-11-30|Nov 30, 2016|09/2016|632.19|301.12|202.5B|203.80B
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-08-17|Aug 17, 2021|06/2021|-53.19|--|2.31B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-05-17|May 17, 2021|03/2021|-55.72|--|1.95B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-03-17|Mar 17, 2021|12/2020|-192.8|--|1.98B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-11-16|Nov 16, 2020|09/2020|-8.96|--|2.96B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-08-14|Aug 14, 2020|06/2020|-6.79|--|3.40B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-05-15|May 15, 2020|03/2020|-32.84|--|4.18B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-03-13|Mar 13, 2020|12/2019|-10.47|--|7.74B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-11-14|Nov 14, 2019|09/2019|23.72|--|6.55B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-08-14|Aug 14, 2019|06/2019|8.98|--|7.96B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-05-15|May 15, 2019|03/2019|13.54|--|7.83B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-03-15|Mar 15, 2019|12/2018|59.74|--|9.43B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-11-14|Nov 14, 2018|09/2018|22.29|--|7.48B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-08-14|Aug 14, 2018|06/2018|3.64|--|8.66B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-05-11|May 11, 2018|03/2018|-10.2|--|6.29B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-03-19|Mar 19, 2018|12/2017|49.88|--|11.47B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-11-13|Nov 13, 2017|09/2017|19.23|--|7.99B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-08-14|Aug 14, 2017|06/2017|2|--|6.56B|--
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-05-15|May 15, 2017|03/2017|-36.72|--|5.95B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-08-13|Aug 13, 2021|06/2021|-456.39|--|48.59M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-05-14|May 14, 2021|03/2021|-403.12|--|69.22M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-03-19|Mar 19, 2021|12/2020|-256.09|--|202.9M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-11-13|Nov 13, 2020|09/2020|-549.14|--|134.0M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-08-14|Aug 14, 2020|06/2020|-604.89|--|273.2M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-05-15|May 15, 2020|03/2020|-454.94|--|151.5M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-03-17|Mar 17, 2020|12/2019|-522.87|--|358.5M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2018|36.39|--|158.6M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2019|-453.99|--|413.7M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-08-14|Aug 14, 2019|06/2019|-482.1|--|851.8M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|May 15, 2019|03/2018|-415.65|--|1.42B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|May 15, 2019|03/2019|-1081.64|--|449.7M|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-03-14|Mar 14, 2019|12/2018|-1300.01|--|4.51B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|06/2018|-123.6|--|1.93B|--
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|12/2017|-5438|--|2.77B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-08-13|Aug 13, 2021|06/2021|559.00|1,480|108.7B|104.48B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-05-13|May 13, 2021|03/2021|413.00|--|70.9B|70.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-03-26|Mar 26, 2021|12/2020|199.9|--|78B|67.47B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-11-16|Nov 16, 2020|09/2020|109.70|--|77.9B|77.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-07-27|Jul 27, 2020|06/2020|109.70|--|61.9B|61.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-05-13|May 13, 2020|03/2020|109.70|--|39.6B|50.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-03-27|Mar 27, 2020|12/2019|109.70|260.43|37.3B|68.38B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-11-11|Nov 11, 2019|09/2019|272.16|283.00|38.83B|73.72B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-08-28|Aug 28, 2019|06/2019|-10.12|339|24.61B|86.9B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-05-29|May 29, 2019|03/2019|12.00|248|19.61B|57.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-02-27|Feb 27, 2019|12/2018|113.00|221|38.86B|55.1B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-11-28|Nov 28, 2018|09/2018|225|225|58B|60.65B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-08-29|Aug 29, 2018|06/2018|345|345|78.7B|78.7B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-05-30|May 30, 2018|03/2018|159|159|46.3B|46.3B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-02-28|Feb 28, 2018|12/2017|-176|194.00|50.2B|52.00B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-11-29|Nov 29, 2017|09/2017|186|194.00|51.9B|55.00B
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-08-30|Aug 30, 2017|06/2017|128.54|--|61.1B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-05-31|May 31, 2017|03/2017|29.6|--|34.09B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-03-01|Mar 01, 2017|12/2016|--|--|35.2B|--
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2016-11-30|Nov 30, 2016|09/2016|--|--|--|33.70B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-08-17|Aug 17, 2021|06/2021|-280.31|221.96|84.82B|84.62B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-05-17|May 17, 2021|03/2021|-432.35|-719.86|96.6B|96.6B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-02-11|Feb 11, 2021|12/2020|-940.43|-558.09|104.6B|104.96B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-11-05|Nov 05, 2020|09/2020|-191.35|-186|90.6B|96.35B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-08-05|Aug 05, 2020|06/2020|-374.2|-671.48|74.6B|76.98B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-05-07|May 07, 2020|03/2020|-28.88|-219.73|184.7B|185.68B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-02-06|Feb 06, 2020|12/2019|-113.36|28.16|269.5B|266.96B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-11-14|Nov 14, 2019|09/2019|84.81|84.81|274.4B|274.2B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-08-08|Aug 08, 2019|06/2019|-36.19|-18.99|233.9B|234.58B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-05-08|May 08, 2019|03/2019|13.69|-67.69|201.72B|214.01B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-02-07|Feb 07, 2019|12/2018|-215.9|-201.81|216.8B|219.17B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-11-15|Nov 15, 2018|09/2018|53.61|51.55|210.48B|211.51B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-07-31|Jul 31, 2018|06/2018|-19.54|-25.57|181.1B|181.31B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-05-14|May 14, 2018|03/2018|35.26|31.95|179.51B|179.67B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-02-08|Feb 08, 2018|12/2017|-134.98|16.50|189.61B|202.14B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-11-09|Nov 09, 2017|09/2017|46.23|-155.57|196.1B|192.18B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-08-10|Aug 10, 2017|06/2017|-213.94|-140.79|139.9B|150.80B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-05-15|May 15, 2017|03/2017|88.9|111.90|142.4B|165.35B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-02-09|Feb 09, 2017|12/2016|63.29|179.63|173.6B|178.82B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2016-11-03|Nov 03, 2016|09/2016|157.86|186.20|175.2B|175.41B
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2016-08-04|Aug 04, 2016|06/2016|299.00|198.50|189.0B|173.45B
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-08-13|Aug 13, 2021|06/2021|-87.37|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-05-17|May 17, 2021|03/2021|-58|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-03-17|Mar 17, 2021|12/2020|-137.67|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-11-13|Nov 13, 2020|09/2020|-134.84|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|Aug 07, 2020|06/2019|-613.7|--|--|--
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|Aug 07, 2020|06/2020|-311.71|--|--|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-11-18|Nov 18, 2021|09/2021|--|--|--|43.4B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-08-17|Aug 17, 2021|06/2021|-111.37|--|41.45B|41.9B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-05-17|May 17, 2021|03/2021|-192.29|--|39.9B|39.9B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-03-03|Mar 03, 2021|12/2020|232.6|--|39.4B|55.5B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-11-12|Nov 12, 2020|09/2020|-421.99|--|48.4B|48.4B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-08-18|Aug 18, 2020|06/2020|90.89|--|44.3B|44.3B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-05-13|May 13, 2020|03/2020|57.62|--|41.6B|41.60B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-02-26|Feb 26, 2020|12/2019|-122.45|--|44.6B|44.3B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-11-14|Nov 14, 2019|09/2019|124.00|--|52.8B|54B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-08-12|Aug 12, 2019|06/2019|124.00|--|45.8B|50.55B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-05-29|May 29, 2019|03/2019|144.00|--|43.5B|42.6B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-02-27|Feb 27, 2019|12/2018|-73.00|--|38.3B|30.5B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-11-28|Nov 28, 2018|09/2018|194.92|--|32.9B|32.9B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-08-13|Aug 13, 2018|06/2018|183.11|--|31B|44.06B
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-05-30|May 30, 2018|03/2018|159.17|--|40.81B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-02-28|Feb 28, 2018|12/2017|141.87|--|38.18B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-11-29|Nov 29, 2017|09/2017|220.74|--|43.94B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-08-10|Aug 10, 2017|06/2017|172.5|--|39.92B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-05-31|May 31, 2017|03/2017|174.13|--|39.06B|--
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2016-11-30|Nov 30, 2016|09/2016|--|--|36.9B|38.30B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-08-17|Aug 17, 2021|06/2021|-60.47|--|56.20B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-05-17|May 17, 2021|03/2021|172.54|--|55.6B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-04-05|Apr 05, 2021|12/2020|8.98|--|36.86B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-11-12|Nov 12, 2020|09/2020|-110.52|--|33.62B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-08-12|Aug 12, 2020|06/2020|-140.54|--|23.07B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-05-13|May 13, 2020|03/2020|-222|--|20.51B|--
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-04-06|Apr 06, 2020|12/2019|-156.22|--|31.20B|31.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-11-14|Nov 14, 2019|09/2019|2.42|--|37.85B|40.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-08-13|Aug 13, 2019|06/2019|-30.33|--|36.89B|33.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-05-15|May 15, 2019|03/2019|103.01|38.20|36.76B|26.00B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-02-27|Feb 27, 2019|12/2018|-216.00|92.80|41.59B|44.7B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-11-28|Nov 28, 2018|09/2018|-4.21|156.40|46.17B|49.3B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-08-14|Aug 14, 2018|06/2018|31.00|167.20|44.08B|47.1B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-05-30|May 30, 2018|03/2018|-60.80|50.60|39.6B|32.10B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-02-28|Feb 28, 2018|12/2017|-392.00|57.80|26.8B|42.60B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-11-29|Nov 29, 2017|09/2017|5.7|134.00|45.78B|48.95B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-08-30|Aug 30, 2017|06/2017|20.41|203.10|36B|47.50B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-05-31|May 31, 2017|03/2017|84.78|90.10|42.1B|32.50B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-03-01|Mar 01, 2017|12/2016|--|167.60|--|53.60B
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2016-11-30|Nov 30, 2016|09/2016|--|162.40|53B|42.75B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-08-17|Aug 17, 2021|06/2021|11347.85|10,002|668.7B|660.2B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-05-17|May 17, 2021|03/2021|11347.85|10,262|671.3B|671B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-02-08|Feb 08, 2021|12/2020|3730.46|8,143|628.15B|618.35B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-11-12|Nov 12, 2020|09/2020|2751.00|9,418|681.3B|667.4B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-08-12|Aug 12, 2020|06/2020|14945.00|8,349|640.9B|628.36B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-05-19|May 19, 2020|03/2020|14945.00|9,905|645.5B|626.06B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-03-26|Mar 26, 2020|12/2019|4076.00|6,848|598.8B|594.63B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-11-14|Nov 14, 2019|09/2019|8797.00|11,075|597B|614.26B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-08-08|Aug 08, 2019|06/2019|7685.00|10,020|567B|568.62B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-05-20|May 20, 2019|03/2019|9205.00|10,423|596.7B|601.95B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-03-13|Mar 13, 2019|12/2018|5534.00|7,697|558.65B|566.6B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-10-11|Oct 11, 2018|09/2018|23877.00|12,608|579.6B|587.46B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-08-14|Aug 14, 2018|06/2018|10257.00|11,528|537.1B|537.1B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-04-06|Apr 06, 2018|03/2018|9007.00|9,813.25|577.3B|566.22B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-03-14|Mar 14, 2018|12/2017|5055.00|5,788.78|516.5B|510.7M
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-10-12|Oct 12, 2017|09/2017|14132|11,394|564B|548.89B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-07-06|Jul 06, 2017|06/2017|10625.83|10,049|513.4B|508.07B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-04-07|Apr 07, 2017|03/2017|9621.94|9,657|531.8B|526.45B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-03-30|Mar 30, 2017|12/2016|--|5,019|491B|482.82B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-10-13|Oct 13, 2016|09/2016|--|9,907|516.4B|525.73B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-08-16|Aug 16, 2016|06/2016|7622.00|7,896|488.0B|487.52B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-05-16|May 16, 2016|03/2016|--|--|515.6B|484.25B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-03-03|Mar 03, 2016|12/2015|--|--|459.4B|458.58B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-11-16|Nov 16, 2015|09/2015|--|--|503.5B|479.43B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-08-27|Aug 27, 2015|06/2015|--|--|455.7B|448.17B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-05-26|May 26, 2015|03/2015|--|--|464.5B|470.13B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-03-02|Mar 02, 2015|12/2014|--|--|432.3B|441.75B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-11-27|Nov 27, 2014|09/2014|--|--|463.6B|472.10B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-09-02|Sep 02, 2014|06/2014|--|--|432.1B|439.00B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-05-30|May 30, 2014|03/2014|--|--|--|454.35B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-02-25|Feb 25, 2014|12/2013|--|--|--|425.80B
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2013-11-29|Nov 29, 2013|09/2013|--|--|--|475.10B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-11-18|Nov 18, 2021|09/2021|9.6|--|47.82B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-08-13|Aug 13, 2021|06/2021|-3.89|--|43.86B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-05-14|May 14, 2021|03/2021|-46.99|--|36.86B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-03-26|Mar 26, 2021|12/2020|-35.22|--|49.47B|52.7B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-11-12|Nov 12, 2020|09/2020|-98.9|--|40.35B|43.1B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-08-12|Aug 12, 2020|06/2020|23.34|--|42.04B|40.9B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-05-13|May 13, 2020|03/2020|-15|--|36.8B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-02-26|Feb 26, 2020|12/2019|89.49|--|51.38B|45.8B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-11-14|Nov 14, 2019|09/2019|-58|--|43.6B|43.6B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-08-13|Aug 13, 2019|06/2019|-196|--|41.2B|41.6B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-05-15|May 15, 2019|03/2019|43|--|35.9B|39.1B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-02-27|Feb 27, 2019|12/2018|-67.85|--|42.1B|42.5B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-11-28|Nov 28, 2018|09/2018|2990.00|--|76.3B|80.9B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-08-14|Aug 14, 2018|06/2018|52.76|--|40.5B|41.3B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-04-05|Apr 05, 2018|03/2018|79.79|--|35.2B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-02-28|Feb 28, 2018|12/2017|6.49|--|39.6B|37.70B
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-11-29|Nov 29, 2017|09/2017|67.85|--|38.36B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-07-05|Jul 05, 2017|06/2017|40.18|--|38.93B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-04-06|Apr 06, 2017|03/2017|117.01|--|33.87B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-11-30|Nov 30, 2016|09/2016|--|--|34.72B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-08-16|Aug 16, 2016|06/2016|--|--|37.83B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-05-13|May 13, 2016|03/2016|414.00|--|32.91B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-03-28|Mar 28, 2016|12/2015|414.00|--|37.70B|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-08-29|Aug 29, 2014|03/2014|--|--|--|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-05-15|May 15, 2014|12/2013|--|--|--|--
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-02-21|Feb 21, 2014|09/2013|--|--|--|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-11-18|Nov 18, 2021|09/2021|-753.73|--|29.99B|80.5B
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-08-13|Aug 13, 2021|06/2021|-638.74|--|39.4B|40.85B
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-05-14|May 14, 2021|03/2021|-785.69|--|12.2B|12.2B
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-04-05|Apr 05, 2021|12/2020|-678.05|--|2.1B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-11-12|Nov 12, 2020|09/2020|-155|--|1.22B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-08-12|Aug 12, 2020|06/2020|-168.93|--|611.2M|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-05-13|May 13, 2020|03/2020|-180.62|--|12.87B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-02-05|Feb 05, 2020|12/2019|-176.57|--|34.48B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-11-14|Nov 14, 2019|09/2019|-132.89|--|13.72B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-08-13|Aug 13, 2019|06/2019|108.15|--|23.00B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-05-29|May 29, 2019|03/2019|-0.59|--|17.25B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-02-27|Feb 27, 2019|12/2018|-61.7|--|16.60B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-11-28|Nov 28, 2018|09/2018|2.66|--|19.97B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-08-14|Aug 14, 2018|06/2018|-1820|--|22.73B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-05-30|May 30, 2018|03/2018|6.27|--|16.81B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-02-28|Feb 28, 2018|12/2017|-31.59|--|17.77B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-11-29|Nov 29, 2017|09/2017|22.78|--|17.08B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-08-10|Aug 10, 2017|06/2017|75.66|--|22.66B|--
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-05-31|May 31, 2017|03/2017|6.8|--|12.78B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-11-09|Nov 09, 2021|09/2021|59.64|--|13.17B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-08-17|Aug 17, 2021|06/2021|36.26|--|13.77B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-05-11|May 11, 2021|03/2021|31.6|--|12.16B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-03-16|Mar 16, 2021|12/2020|11.45|--|8.97B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-11-11|Nov 11, 2020|09/2020|12.06|--|7.88B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-08-13|Aug 13, 2020|06/2020|49.65|--|11.39B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-05-13|May 13, 2020|03/2020|14.29|--|9.51B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-03-11|Mar 11, 2020|12/2019|39.3|--|10.13B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-11-12|Nov 12, 2019|09/2019|-1.71|--|5.41B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-08-12|Aug 12, 2019|06/2019|18.82|--|8.76B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-05-09|May 09, 2019|03/2019|16.54|--|8.18B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-03-12|Mar 12, 2019|12/2018|-191.28|--|9.35B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-11-14|Nov 14, 2018|09/2018|-4.54|--|8.26B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-08-14|Aug 14, 2018|06/2018|-6.72|--|4.79B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-05-15|May 15, 2018|03/2018|-9.14|--|5.95B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-02-28|Feb 28, 2018|12/2017|-613.6|--|7.68B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-11-14|Nov 14, 2017|09/2017|-9.51|--|5.04B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-08-11|Aug 11, 2017|06/2017|-26.74|--|6.95B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-05-12|May 12, 2017|03/2017|-21.38|--|5.53B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-05-28|May 28, 2015|03/2015|--|--|5.17B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-02-23|Feb 23, 2015|12/2014|--|--|5.81B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-11-18|Nov 18, 2014|09/2014|--|--|4.92B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-08-29|Aug 29, 2014|06/2014|--|--|9.43B|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-08-13|Aug 13, 2021|06/2021|575.18|575.18|43.9B|39.55B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-05-17|May 17, 2021|03/2021|8837.59|150.00|31.81B|31.8B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-03-23|Mar 23, 2021|12/2020|-3048.38|740.63|29.5B|32.65B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-11-12|Nov 12, 2020|09/2020|246.27|258.46|35.8B|34.34B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-08-12|Aug 12, 2020|06/2020|-228.39|-239.91|41.6B|39.43B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-05-13|May 13, 2020|03/2020|-1027.05|752|33.9B|38.58B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-03-12|Mar 12, 2020|12/2019|-168.49|2145.64|58.3B|58.28B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-11-14|Nov 14, 2019|09/2019|542.85|2018.18|48.4B|48.32B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-08-13|Aug 13, 2019|06/2019|1800.76|2765.97|55B|55.01B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-05-16|May 16, 2019|03/2019|2349.08|2566.11|44.3B|45.24B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-02-27|Feb 27, 2019|12/2018|2581.88|3486.76|43.4B|54.27B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-11-28|Nov 28, 2018|09/2018|2467.91|8826.58|48.22B|50.17B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-08-14|Aug 14, 2018|06/2018|3094.42|6508.95|55B|55B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-05-30|May 30, 2018|03/2018|3552.94|14253|58.8B|58.53B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-02-28|Feb 28, 2018|12/2017|4242.00|3,446.24|53B|50.13M
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-11-29|Nov 29, 2017|09/2017|2513.00|3,112|40.3B|44.81B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-08-30|Aug 30, 2017|06/2017|3480.01|3,366|47.5B|44.29B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-05-31|May 31, 2017|03/2017|2874.74|2,752|40.5B|38.31B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-03-01|Mar 01, 2017|12/2016|2552.99|2,416|40B|35.00B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-11-30|Nov 30, 2016|09/2016|--|2,254|33B|31.15B
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-08-16|Aug 16, 2016|06/2016|2994.00|2,223|31.51B|29.52B
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-08-17|Aug 17, 2021|06/2021|30.89|--|456.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-05-17|May 17, 2021|03/2021|291.71|--|345.7B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-03-17|Mar 17, 2021|12/2020|194.25|--|506.2B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-11-16|Nov 16, 2020|09/2020|662.76|--|466.2B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-08-14|Aug 14, 2020|06/2020|606.63|--|418.6B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-05-15|May 15, 2020|03/2020|-56.53|--|359.5B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-03-17|Mar 17, 2020|12/2019|85.92|--|377.6B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-11-14|Nov 14, 2019|09/2019|131.2|--|411.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-08-14|Aug 14, 2019|06/2019|-216.41|--|384.4B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-05-15|May 15, 2019|03/2019|58.66|--|350.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-03-19|Mar 19, 2019|12/2018|-59.94|--|398.4B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-11-14|Nov 14, 2018|09/2018|90.29|--|398.0B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-08-14|Aug 14, 2018|06/2018|-100.01|--|407.2B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-05-15|May 15, 2018|03/2018|476.72|--|345.1B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-03-13|Mar 13, 2018|12/2017|122.24|--|368.9B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-11-14|Nov 14, 2017|09/2017|344.55|--|401.6B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-08-14|Aug 14, 2017|06/2017|368.22|--|379.0B|--
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-05-15|May 15, 2017|03/2017|120.09|--|316.0B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-11-18|Nov 18, 2021|09/2021|959.00|632.26|--|361.77B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-08-17|Aug 17, 2021|06/2021|392.00|492.21|335.15B|335.3B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-05-17|May 17, 2021|03/2021|392.00|756.57|310.1B|309.52B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-02-08|Feb 08, 2021|12/2020|430.00|611.00|338.8B|338.85B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-11-12|Nov 12, 2020|09/2020|2745.00|793.67|339.4B|346.33B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-08-05|Aug 05, 2020|06/2020|938.23|--|314.2B|329.07B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-05-13|May 13, 2020|03/2020|271.00|--|215.7B|230.15B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-02-26|Feb 26, 2020|12/2019|547.64|--|290B|259.5B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-11-14|Nov 14, 2019|09/2019|450.13|--|276B|276B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-08-28|Aug 28, 2019|06/2019|540.00|--|230.7B|263.9B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-05-29|May 29, 2019|03/2019|582.00|--|259.6B|259.6B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-02-27|Feb 27, 2019|12/2018|1523.00|--|432.2B|458.20B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-11-28|Nov 28, 2018|09/2018|528.19|--|253.8B|287.45B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-08-29|Aug 29, 2018|06/2018|5191|--|771B|771B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-05-30|May 30, 2018|03/2018|521.79|--|258.5B|397.80B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-02-28|Feb 28, 2018|12/2017|885.88|--|419.8B|522.50B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-11-29|Nov 29, 2017|09/2017|1890.15|--|475.1B|471.00B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-08-30|Aug 30, 2017|06/2017|2104.34|--|509.5B|531.30B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-05-31|May 31, 2017|03/2017|1154.72|--|428.5B|588.80B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-03-01|Mar 01, 2017|12/2016|--|--|529.5B|518.20B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-11-30|Nov 30, 2016|09/2016|--|--|411.1B|488.33B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-08-16|Aug 16, 2016|06/2016|--|8,842|452.3B|461.46B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-02-15|Feb 15, 2016|12/2015|--|8,215|291.6B|312.60B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-08-17|Aug 17, 2015|06/2015|--|--|247.8B|212.70B
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-05-26|May 26, 2015|03/2015|--|--|173.8B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-02-23|Feb 23, 2015|12/2014|--|--|204.5B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-12-01|Dec 01, 2014|09/2014|--|--|196.0B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-08-29|Aug 29, 2014|06/2014|--|--|231.1B|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-08-17|Aug 17, 2021|06/2021|7341.22|1151.5|270.7B|267.65B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-05-17|May 17, 2021|03/2021|946|946|285.7B|254.03B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-03-03|Mar 03, 2021|12/2020|1589.5|3179|345.2B|345.75B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-11-12|Nov 12, 2020|09/2020|553|1070|159.6B|169.77B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-08-12|Aug 12, 2020|06/2020|922|922|166.8B|168.43B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-05-13|May 13, 2020|03/2020|901|1426|166B|166.08B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-03-26|Mar 26, 2020|12/2019|3280|3300|329.6B|331.69B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-11-14|Nov 14, 2019|09/2019|1571|1571|216.5B|216B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-08-13|Aug 13, 2019|06/2019|1369|1266|201.5B|198.37B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-04-08|Apr 08, 2019|03/2019|935.00|1,141|162.7B|156.6B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-02-27|Feb 27, 2019|12/2018|1944.00|3,350|248.15B|254.7B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-10-16|Oct 16, 2018|09/2018|863.00|782.24|139.85B|139.85B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-08-14|Aug 14, 2018|06/2018|1293.00|796|147.7B|147.7B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-04-09|Apr 09, 2018|03/2018|3158.00|833|133B|132B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-02-28|Feb 28, 2018|12/2017|2667.42|2,278|242.85B|230.70B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-10-17|Oct 17, 2017|09/2017|699.14|609.90|102.8B|110.17B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-07-12|Jul 12, 2017|06/2017|719.83|472.61|102.7B|99.99B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-06-01|Jun 01, 2017|03/2017|776.46|465.11|112.5B|100.92B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-03-01|Mar 01, 2017|12/2016|--|702.00|170.6B|167.48B
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2016-10-18|Oct 18, 2016|09/2016|--|117.00|91.9B|85.17B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-08-17|Aug 17, 2021|06/2021|1853.41|--|331.7B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-05-17|May 17, 2021|03/2021|2310|--|319.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-03-03|Mar 03, 2021|12/2020|60.62|--|331.0B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-11-12|Nov 12, 2020|09/2020|1414|--|316.1B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-08-11|Aug 11, 2020|06/2020|1968|--|288.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-06-03|Jun 03, 2020|03/2020|1464|--|317.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-02-26|Feb 26, 2020|12/2019|615.75|--|289.0B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-11-14|Nov 14, 2019|09/2019|1623|--|294.5B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-08-13|Aug 13, 2019|06/2019|1516.55|--|277.8B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-05-29|May 29, 2019|03/2019|1946.51|--|277.6B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-02-27|Feb 27, 2019|12/2018|2340.96|--|322.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-11-28|Nov 28, 2018|09/2018|1707|--|281.8B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-08-14|Aug 14, 2018|06/2018|1603.57|--|282.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-05-30|May 30, 2018|03/2018|1373.6|--|294.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-02-28|Feb 28, 2018|12/2017|1462.39|--|303.2B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-11-29|Nov 29, 2017|09/2017|1383.74|--|278.1B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-08-30|Aug 30, 2017|06/2017|1054.95|--|258.4B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-05-31|May 31, 2017|03/2017|941.96|--|271.3B|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-11-30|Nov 30, 2016|09/2016|--|--|228.9B|249.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-08-11|Aug 11, 2016|06/2016|--|--|228.8B|235.90B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-05-16|May 16, 2016|03/2016|--|--|224.9B|251.30B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-02-24|Feb 24, 2016|12/2015|--|--|258.9B|276.5M
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-08-12|Aug 12, 2015|06/2015|--|--|447.3B|220.60B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-05-18|May 18, 2015|03/2015|--|--|229.2B|255.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-03-03|Mar 03, 2015|12/2014|--|--|272.7B|259.70B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-11-14|Nov 14, 2014|09/2014|--|--|232.2B|246.70B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-08-14|Aug 14, 2014|06/2014|1317.85|--|216.4B|229.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-05-15|May 15, 2014|03/2014|1317.85|--|--|--
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-02-18|Feb 18, 2014|12/2013|1317.85|1,377|--|261.00B
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2013-11-14|Nov 14, 2013|09/2013|--|1,899|--|233.00B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-11-18|Nov 18, 2021|09/2021|--|358.29|--|366.89B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-08-17|Aug 17, 2021|06/2021|75.00|375.50|381.5B|352.97B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-05-17|May 17, 2021|03/2021|75.00|265.79|348.5B|341.9B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-04-05|Apr 05, 2021|12/2020|1376.98|533.90|344.9B|372.2B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-11-12|Nov 12, 2020|09/2020|367.00|410.29|353.1B|344.8B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-08-12|Aug 12, 2020|06/2020|248.62|363.09|333.1B|333.1B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-05-13|May 13, 2020|03/2020|215.48|266.79|328.3B|328.29B
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-02-25|Feb 25, 2020|12/2019|215.48|--|352.3B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-11-14|Nov 14, 2019|09/2019|261.62|--|334.4B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-08-13|Aug 13, 2019|06/2019|692.13|--|360.4B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-05-15|May 15, 2019|03/2019|276.64|--|318.6B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-01-29|Jan 29, 2019|12/2018|-263.11|--|326.1B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-11-28|Nov 28, 2018|09/2018|325.5|--|308.8B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-08-14|Aug 14, 2018|06/2018|294.41|--|308.4B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-04-05|Apr 05, 2018|03/2018|334.73|--|288.0B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-01-30|Jan 30, 2018|12/2017|628.31|--|280.9B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-11-29|Nov 29, 2017|09/2017|326.57|--|294.1B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-07-05|Jul 05, 2017|06/2017|283.33|--|286.2B|--
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-04-06|Apr 06, 2017|03/2017|295.91|--|262.8B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-08-13|Aug 13, 2021|06/2021|152.8|--|22.54B|39B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-05-14|May 14, 2021|03/2021|169.4|--|24.74B|34.7B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-03-26|Mar 26, 2021|12/2020|88.00|--|19.16B|34.8B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-11-17|Nov 17, 2020|09/2020|88.00|--|20.28B|32.4B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-08-18|Aug 18, 2020|06/2020|198.00|--|22.88B|25.4B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-05-19|May 19, 2020|03/2020|198.00|--|25.1B|25.1B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-02-20|Feb 20, 2020|12/2019|143.12|--|24.6B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-11-12|Nov 12, 2019|09/2019|193.25|--|24.12B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-08-28|Aug 28, 2019|06/2019|93.49|--|18.25B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-05-29|May 29, 2019|03/2019|98.49|--|17.54B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-02-27|Feb 27, 2019|12/2018|59.89|--|16.65B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-11-28|Nov 28, 2018|09/2018|72.39|--|15.39B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-08-29|Aug 29, 2018|06/2018|67.59|--|14.55B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-05-30|May 30, 2018|03/2018|36.54|--|14.42B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-02-28|Feb 28, 2018|12/2017|52.91|--|13.44B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-11-29|Nov 29, 2017|09/2017|54.36|--|14.26B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-08-30|Aug 30, 2017|06/2017|39|--|14.00B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-05-31|May 31, 2017|03/2017|12.4|--|12.19B|--
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-03-01|Mar 01, 2017|12/2016|--|86.97|--|13.60B
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2016-11-30|Nov 30, 2016|09/2016|--|--|--|16.10B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-08-17|Aug 17, 2021|06/2021|-2867.00|-482.33|161.7B|159.13B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-05-14|May 14, 2021|03/2021|-2751.00|-424.33|172.5B|163.4B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-02-11|Feb 11, 2021|12/2020|-2859.07|335.49|143.3B|161.6B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-11-12|Nov 12, 2020|09/2020|-5376.00|-145.50|155.2B|162.1B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-07-30|Jul 30, 2020|06/2020|-4514.00|-313.10|41.6B|43.49B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-05-08|May 08, 2020|03/2020|-4514.00|-55.66|243.3B|244.37B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-02-06|Feb 06, 2020|12/2019|-6554.00|-69.00|498.3B|498.17B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-11-14|Nov 14, 2019|09/2019|85.00|577.63|497.5B|497.36B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-08-01|Aug 01, 2019|06/2019|-417.00|-246|481.95B|468.6B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-05-15|May 15, 2019|03/2019|-327.00|566|464.6B|464.6B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-02-07|Feb 07, 2019|12/2018|-5659.00|557|450.2B|452.43B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-11-06|Nov 06, 2018|09/2018|67.00|1301|473B|484.98B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-08-09|Aug 09, 2018|06/2018|-721.13|-43|404.8B|404.91B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-05-11|May 11, 2018|03/2018|-225.13|24|441B|441.31B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-02-08|Feb 08, 2018|12/2017|-632.33|336.97|454.1B|448.34B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-11-07|Nov 07, 2017|09/2017|1231.48|839.83|472.1B|449.04B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-08-03|Aug 03, 2017|06/2017|-472.68|147.85|382.6B|378.25B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-05-12|May 12, 2017|03/2017|-185.66|504.65|405.5B|426.20B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-02-09|Feb 09, 2017|12/2016|-541.74|190.49|381.2B|407.65B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2016-11-08|Nov 08, 2016|09/2016|--|1,058|422.1B|445.04B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-08-04|Aug 04, 2015|06/2015|--|673.08|278.4B|272.63B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-05-08|May 08, 2015|03/2015|--|610.23|257.5B|264.50B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-02-05|Feb 05, 2015|12/2014|--|158.74|259.1B|224.41B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-11-10|Nov 10, 2014|09/2014|--|911.62|307.8B|269.55B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-08-19|Aug 19, 2014|06/2014|--|187.77|225.4B|184.39B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-05-08|May 08, 2014|03/2014|--|--|--|202.29B
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-02-06|Feb 06, 2014|12/2013|--|--|--|190.04B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-11-18|Nov 18, 2021|09/2021|--|1481.52|--|272.27B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-08-17|Aug 17, 2021|06/2021|700.11|700.11|273.1B|271.41B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-05-06|May 06, 2021|03/2021|-2116.69|634.70|241.7B|241.7B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-02-15|Feb 15, 2021|12/2020|1251.00|2403.65|241.5B|241.63B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-11-12|Nov 12, 2020|09/2020|223.31|754.38|248.9B|239.37B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-08-12|Aug 12, 2020|06/2020|369.78|369.78|226B|237.18B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-05-12|May 12, 2020|03/2020|64.16|549.26|228.4B|232.26B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-02-26|Feb 26, 2020|12/2019|881.76|881.76|261.1B|259.25B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-11-14|Nov 14, 2019|09/2019|153.09|774.99|242.5B|245.94B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-07-19|Jul 19, 2019|06/2019|1107.54|1546.76|263.4B|266.67B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-05-15|May 15, 2019|03/2019|567.17|497.41|238.1B|237.99B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-02-27|Feb 27, 2019|12/2018|1034.38|1034.38|257.4B|245.66B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-11-08|Nov 08, 2018|09/2018|254.59|630.07|232B|232B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-07-20|Jul 20, 2018|06/2018|405.63|682|238.2B|237.75B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-05-08|May 08, 2018|03/2018|485.00|764|215.9B|215.92B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-02-28|Feb 28, 2018|12/2017|680|1,122.76|213.6B|228.4M
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-11-09|Nov 09, 2017|09/2017|774|856.64|225.4B|221.02B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-07-21|Jul 21, 2017|06/2017|1109.07|521.18|222.5B|213.52B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-06-08|Jun 08, 2017|12/2016|--|923.38|213.1B|210.93B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-05-31|May 31, 2017|03/2017|318.28|549.65|205.3B|208.26B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-11-10|Nov 10, 2016|09/2016|--|992.50|197.7B|205.64B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-08-16|Aug 16, 2016|06/2016|610.00|848.50|215.9B|194.84B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-05-17|May 17, 2016|03/2016|--|1,013|211.2B|178.10B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-02-08|Feb 08, 2016|12/2015|--|1,153|215.0B|210.98B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-08-03|Aug 03, 2015|06/2015|--|--|204.2B|191.48B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-05-06|May 06, 2015|03/2015|--|--|193.7B|179.42B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-02-23|Feb 23, 2015|12/2014|--|--|187.7B|188.76B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-11-10|Nov 10, 2014|09/2014|--|--|193.5B|186.63B
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-08-12|Aug 12, 2014|06/2014|--|--|183.7B|178.03B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-08-17|Aug 17, 2021|06/2021|123|--|46.29B|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-05-14|May 14, 2021|03/2021|145|--|40.32B|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-03-03|Mar 03, 2021|12/2020|-142.22|290.00|44B|44B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-11-12|Nov 12, 2020|09/2020|44.00|399.00|45.6B|45.6B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-08-12|Aug 12, 2020|06/2020|146.00|308.00|33.3B|35.8B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-05-08|May 08, 2020|03/2020|146.00|283.00|34.2B|34.2B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-04-06|Apr 06, 2020|12/2019|264.00|51|38.3B|52.3B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-11-14|Nov 14, 2019|09/2019|264.00|411.00|45.6B|47.8B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-08-13|Aug 13, 2019|06/2019|259.00|309.00|51.3B|51.3B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-05-29|May 29, 2019|03/2019|338.00|265.00|51B|51B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-02-27|Feb 27, 2019|12/2018|234.00|242|51.6B|52.8B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-11-28|Nov 28, 2018|09/2018|234.00|135.00|48.05B|53B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-08-14|Aug 14, 2018|06/2018|128.89|204.00|42.15B|42.3B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-05-30|May 30, 2018|03/2018|128.89|--|40.1B|40.1B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-02-28|Feb 28, 2018|12/2017|2.12|--|31.9B|--
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-11-29|Nov 29, 2017|09/2017|169|286.00|41.07B|44.80B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-08-30|Aug 30, 2017|06/2017|300|286.00|42.96B|43.35B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-05-31|May 31, 2017|03/2017|67|--|37.34B|37.00B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-03-01|Mar 01, 2017|12/2016|--|--|35B|35.40B
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2016-11-30|Nov 30, 2016|09/2016|--|223.00|36.5B|40.20B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-08-17|Aug 17, 2021|06/2021|1915.4|1638.7|158.6B|162.25B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-05-14|May 14, 2021|03/2021|1922.06|1915.39|163.9B|163.9B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-02-04|Feb 04, 2021|12/2020|1615.4|2013.9|158.5B|164.81B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-10-28|Oct 28, 2020|09/2020|1872.11|2127.38|173.2B|173.14B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-07-29|Jul 29, 2020|06/2020|1093.9|2365.18|188.8B|188.82B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-05-13|May 13, 2020|03/2020|1830.31|1662.16|137.4B|137.13B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-01-30|Jan 30, 2020|12/2019|1558.28|1231.56|128.1B|128.1B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-11-14|Nov 14, 2019|09/2019|1806.08|1797.16|130.1B|130.1B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-08-28|Aug 28, 2019|06/2019|1757.92|1760.22|129.9B|129.97B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-05-15|May 15, 2019|03/2019|1595.08|1569.89|125.7B|125.73B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-01-31|Jan 31, 2019|12/2018|1009.84|1395.41|127B|130.81B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-11-28|Nov 28, 2018|09/2018|1395.41|1391.99|123.4B|124.99B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-08-01|Aug 01, 2018|06/2018|1878.29|1420.96|118.7B|118.31B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-05-30|May 30, 2018|03/2018|797.32|927.31|113.9B|113.9B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-02-01|Feb 01, 2018|12/2017|185|993.39|110.4B|113.73B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-11-01|Nov 01, 2017|09/2017|767.5|1,205|107.2B|108.72B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-08-02|Aug 02, 2017|06/2017|355|836.81|60.4B|65.71B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-05-31|May 31, 2017|03/2017|641|933.00|41.4B|41.50B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-02-02|Feb 02, 2017|12/2016|1275|808.00|42.2B|41.95B
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2016-11-30|Nov 30, 2016|09/2016|--|803.00|37.4B|41.46B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-08-17|Aug 17, 2021|06/2021|170.00|55.00|2,541.7B|2,541.8B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-05-17|May 17, 2021|03/2021|292.00|98.50|2,753.75B|2,745.34B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-02-10|Feb 10, 2021|12/2020|-10.79|81.50|2,756.9B|2,838.33B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-10-28|Oct 28, 2020|09/2020|26.00|145.00|2,559.9B|2,734.22B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-07-30|Jul 30, 2020|06/2020|-22.00|196.67|2,433.5B|2,433.5B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-04-28|Apr 28, 2020|03/2020|-22.00|74.33|2,874.6B|2,874.73B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-02-05|Feb 05, 2020|12/2019|-294.61|142.00|3,367.7B|3,159.55B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-11-14|Nov 14, 2019|09/2019|139.00|76.50|3,873.85B|3,751.38B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-08-01|Aug 01, 2019|06/2019|13.00|78.00|3,363.2B|3,251.53B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-05-02|May 02, 2019|03/2019|-26.00|75.50|3,284.2B|3,470.67B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-01-31|Jan 31, 2019|12/2018|54.00|91.30|3,552.9B|3,552.93B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-11-06|Nov 06, 2018|09/2018|-28.00|105.50|3,530B|3,529.93B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-08-09|Aug 09, 2018|06/2018|1.00|17.00|3,432.4B|3,422.96B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-05-07|May 07, 2018|03/2018|3.00|47.00|3,477.3B|4,120B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-02-06|Feb 06, 2018|12/2017|97.76|199.50|4,027.15B|3,988B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-11-01|Nov 01, 2017|09/2017|91.73|129.00|3,794.6B|4,873B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-08-10|Aug 10, 2017|06/2017|-5.74|120.00|5,051B|4,967B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-05-08|May 08, 2017|03/2017|80.63|131.00|5,057.8B|4,971B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-02-06|Feb 06, 2017|12/2016|--|194.00|5,214.1B|4,990B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2016-11-01|Nov 01, 2016|09/2016|-6.00|63.50|4,448.9B|4,927B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-07-28|Jul 28, 2015|06/2015|--|49|5,160.0B|4,988B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-04-30|Apr 30, 2015|03/2015|--|--|4,859.3B|5,401B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-02-04|Feb 04, 2015|12/2014|--|--|5,369.7B|5,906B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-10-30|Oct 30, 2014|09/2014|--|--|5,442.9B|6,097B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-08-05|Aug 05, 2014|06/2014|--|--|5,506.6B|6,056B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-04-29|Apr 29, 2014|03/2014|--|--|--|6,466B
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-02-14|Feb 14, 2014|12/2013|--|--|--|6,971B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-08-13|Aug 13, 2021|06/2021|544.00|370.69|74.1B|74.12B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-04-26|Apr 26, 2021|03/2021|553.00|353.82|77.6B|77.65B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-01-25|Jan 25, 2021|12/2020|362.03|332.33|69.9B|69.7B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-11-12|Nov 12, 2020|09/2020|399.00|492.69|74.5B|75.17B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-08-03|Aug 03, 2020|06/2020|237.44|388|55.75B|55.73B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-05-04|May 04, 2020|03/2020|422.30|256|61.6B|61.6B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-01-29|Jan 29, 2020|12/2019|99.01|226|56.7B|57.3B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-11-14|Nov 14, 2019|09/2019|275|275|64.4B|65.73B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-08-28|Aug 28, 2019|06/2019|135|117|62.4B|62.68B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-05-06|May 06, 2019|03/2019|66|424|40.2B|40.2B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-01-30|Jan 30, 2019|12/2018|199|199|42.15B|42.18B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-10-29|Oct 29, 2018|09/2018|324|324|68B|68B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-08-29|Aug 29, 2018|06/2018|412|412|67.7B|65.22B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-04-30|Apr 30, 2018|03/2018|363|363|67.5B|67.5B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-01-22|Jan 22, 2018|12/2017|159|357.33|56.9B|55.54B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-10-30|Oct 30, 2017|09/2017|358|313.00|66.95B|52.96B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-07-31|Jul 31, 2017|06/2017|264|257.67|44.4B|43.63B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-04-24|Apr 24, 2017|03/2017|287|225.00|48.1B|42.00B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-01-23|Jan 23, 2017|12/2016|197|201.33|38.3B|36.53B
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2016-10-24|Oct 24, 2016|09/2016|183|257.50|41.5B|43.55B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-11-19|Nov 19, 2021|09/2021|2192.76|1,483|884.8B|877B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-08-17|Aug 17, 2021|06/2021|2881.31|726.86|923.2B|923.7B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-05-17|May 17, 2021|03/2021|1623.00|264.08|725B|725.1B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-02-11|Feb 11, 2021|12/2020|1201.14|897.37|799B|787.44B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-11-12|Nov 12, 2020|09/2020|1193.00|382.66|634B|636.21B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-09-02|Sep 02, 2020|06/2020|-115.00|169.50|580B|580.11B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-06-03|Jun 03, 2020|03/2020|-115.00|125.44|581B|581.08B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-02-06|Feb 06, 2020|12/2019|278.43|1005|706B|693.96B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-11-14|Nov 14, 2019|09/2019|104|104|564B|563.9B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-08-28|Aug 28, 2019|06/2019|1400|1400|601B|612.2B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-05-29|May 29, 2019|03/2019|325.00|2588|580B|595.54B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-02-07|Feb 07, 2019|12/2018|445|445|738B|736.19B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-11-28|Nov 28, 2018|09/2018|43|43|658B|658.03B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-08-29|Aug 29, 2018|06/2018|733|2856|709B|712.09B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-05-30|May 30, 2018|03/2018|1326|1326|670B|675.4B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-02-08|Feb 08, 2018|12/2017|1042|1,657|843B|866.80B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-11-29|Nov 29, 2017|09/2017|456|1,468|696B|724.87B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-08-30|Aug 30, 2017|06/2017|1863.46|1,445|699B|724.68B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-05-31|May 31, 2017|03/2017|2011|1,285|707B|704.83B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-02-09|Feb 09, 2017|12/2016|1316|1,528|811B|783.12B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-11-30|Nov 30, 2016|09/2016|--|1,151|697B|664.45B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-07-26|Jul 26, 2016|06/2016|--|1,022|710.1B|689.03B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-05-17|May 17, 2016|03/2016|811.00|241.00|613.8B|591.33B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-01-27|Jan 27, 2016|12/2015|--|241|730.6B|754.57B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-10-30|Oct 30, 2015|09/2015|--|3,719|678.2B|693.18B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-08-05|Aug 05, 2015|06/2015|--|--|750.5B|740.96B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-05-07|May 07, 2015|03/2015|--|3,356|660.3B|654.67B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-02-03|Feb 03, 2015|12/2014|--|--|836.5B|862.65B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-11-10|Nov 10, 2014|09/2014|--|340.00|727.2B|740.26B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-08-12|Aug 12, 2014|06/2014|--|374.00|750.8B|713.98B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-05-07|May 07, 2014|03/2014|602.00|447.00|--|688.65B
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-02-14|Feb 14, 2014|12/2013|--|579.00|--|796.58B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-11-19|Nov 19, 2021|09/2021|477.35|692|66.42B|68.53B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-08-17|Aug 17, 2021|06/2021|420|738|71.6B|72.83B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-05-07|May 07, 2021|03/2021|732|866|78B|84.48B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-02-12|Feb 12, 2021|12/2020|982|905|92.6B|94.5B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-10-30|Oct 30, 2020|09/2020|912|592|107B|98.88B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-07-31|Jul 31, 2020|06/2020|374|395|60.2B|60.2B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-05-13|May 13, 2020|03/2020|221|262|34.4B|34.2B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-02-06|Feb 06, 2020|12/2019|553|386|43.9B|44.1B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-11-13|Nov 13, 2019|09/2019|428|428|47.4B|44.27B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-08-08|Aug 08, 2019|06/2019|223|159|43.4B|42.33B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-05-01|May 01, 2019|03/2019|189|232|41.5B|47.53B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-02-08|Feb 08, 2019|12/2018|457|721|51.4B|56.38B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-11-02|Nov 02, 2018|09/2018|764|597.5|63.9B|72.77B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-08-09|Aug 09, 2018|06/2018|341|406.5|48.9B|48.9B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-05-02|May 02, 2018|03/2018|480|491|54.7B|52.95B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-02-09|Feb 09, 2018|12/2017|436|282.00|43.6B|42.20B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-11-03|Nov 03, 2017|09/2017|60|248.00|35.8B|39.24B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-08-04|Aug 04, 2017|06/2017|235|--|43.7B|55.18B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-05-03|May 03, 2017|03/2017|212|--|43.1B|54.74B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-02-10|Feb 10, 2017|12/2016|553|--|57.4B|53.05B
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2016-11-04|Nov 04, 2016|09/2016|--|--|48.6B|54.43B
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-08-11|Aug 11, 2021|06/2021|154.51|--|29.19B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-05-14|May 14, 2021|03/2021|485|--|27.26B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-03-03|Mar 03, 2021|12/2020|57.6|--|26.48B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-11-12|Nov 12, 2020|09/2020|129.9|--|23.88B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-08-07|Aug 07, 2020|06/2020|228.92|--|20.00B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-04-28|Apr 28, 2020|03/2020|-22.25|--|15.20B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-02-03|Feb 03, 2020|12/2019|-122.84|--|16.00B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-11-14|Nov 14, 2019|09/2019|-27.08|--|14.56B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-08-09|Aug 09, 2019|06/2019|13.9|--|15.00B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-05-29|May 29, 2019|03/2019|-79.36|--|12.34B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-02-27|Feb 27, 2019|12/2018|52.95|--|14.02B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-11-28|Nov 28, 2018|09/2018|-45.85|--|12.14B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-08-10|Aug 10, 2018|06/2018|88.86|--|13.22B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-05-30|May 30, 2018|03/2018|-1.02|--|11.23B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-02-28|Feb 28, 2018|12/2017|-63.37|--|11.84B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-11-29|Nov 29, 2017|09/2017|24.97|--|11.62B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-08-11|Aug 11, 2017|06/2017|59.02|--|11.98B|--
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-05-31|May 31, 2017|03/2017|79.56|--|10.35B|--
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-11-18|Nov 18, 2021|09/2021|1372.00|3414|--|354.34B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-08-17|Aug 17, 2021|06/2021|2673.48|2672|340.85B|334.53B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-05-17|May 17, 2021|03/2021|3467.00|2567|341.9B|342.81B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-02-08|Feb 08, 2021|12/2020|732.00|2869|381.1B|383.6B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-11-12|Nov 12, 2020|09/2020|732|3,219|333.8B|335.7B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-08-12|Aug 12, 2020|06/2020|655.00|1,092.45|287.2B|285.81B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-05-13|May 13, 2020|03/2020|654.86|4,048|323.4B|315.33B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-02-25|Feb 25, 2020|12/2019|2651.00|3,465|397.4B|399.47B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-11-14|Nov 14, 2019|09/2019|3091.3|2,021|360B|359.96B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-08-13|Aug 13, 2019|06/2019|1421.00|1,369|301.7B|301.6B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-05-29|May 29, 2019|03/2019|3197.00|1,435|365.9B|364.28B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-02-26|Feb 26, 2019|12/2018|3904.00|3,255|363.1B|363.14B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-11-28|Nov 28, 2018|09/2018|1366.00|813.90|311.8B|308.91B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-08-14|Aug 14, 2018|06/2018|1519.00|1,168.91|283.39B|283.3B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-05-30|May 30, 2018|03/2018|1264.00|1,146.35|304.4B|306.65B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-02-27|Feb 27, 2018|12/2017|2461.26|2,469|322B|321.17B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-11-29|Nov 29, 2017|09/2017|-152.76|300.94|268.8B|259.17B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-08-30|Aug 30, 2017|06/2017|157.78|1,007|239.2B|245.89B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-05-31|May 31, 2017|03/2017|904.44|805.33|272B|266.05B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-03-01|Mar 01, 2017|12/2016|--|269.00|292.1B|320.65B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2016-11-30|Nov 30, 2016|09/2016|--|1,373|244.8B|243.60B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2015-06-01|Jun 01, 2015|03/2015|--|239|241.7B|215.25B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2015-02-02|Feb 02, 2015|12/2014|--|--|290.1B|258.61B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2014-12-01|Dec 01, 2014|09/2014|345.00|830.00|220.2B|210.24B
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2014-09-02|Sep 02, 2014|06/2014|345.00|1,203|196.5B|196.36B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-11-18|Nov 18, 2021|09/2021|1111.00|880|--|284.94B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-08-17|Aug 17, 2021|06/2021|864.00|685|313B|312.7B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-05-07|May 07, 2021|03/2021|1153|1153|333.3B|333.23B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-03-03|Mar 03, 2021|12/2020|1265|1220|386.6B|389.2B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-11-12|Nov 12, 2020|09/2020|798|1,004|261.2B|262.82B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-08-14|Aug 14, 2020|06/2020|983.00|582.00|276.6B|275.55B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-06-15|Jun 15, 2020|03/2020|983.00|843.00|271.25B|271.53B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-02-26|Feb 26, 2020|12/2019|1245.00|1,190|384.1B|393.12B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-11-14|Nov 14, 2019|09/2019|958.00|616.19|279.4B|279.4B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-08-09|Aug 09, 2019|06/2019|521.00|548.73|283.8B|284.97B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-06-10|Jun 10, 2019|03/2019|1158.00|1,027|312.5B|323.97B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-02-27|Feb 27, 2019|12/2018|1181.00|1,054|394B|396.47B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-11-16|Nov 16, 2018|09/2018|653.00|452.96|282.9B|283B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-08-10|Aug 10, 2018|06/2018|499|433|292B|300.43B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-06-11|Jun 11, 2018|03/2018|1052.00|920.33|330.25B|330.17B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-02-28|Feb 28, 2018|12/2017|578.51|1,013|401.1B|435.16B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-11-17|Nov 17, 2017|09/2017|305|578.86|282.4B|271.72B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-08-11|Aug 11, 2017|06/2017|437|353.32|300.6B|290.18B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-06-12|Jun 12, 2017|03/2017|1130.73|891.72|244.25B|228.84B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-03-01|Mar 01, 2017|12/2016|--|1,268|246B|250.28B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-11-11|Nov 11, 2016|09/2016|--|568.00|147.2B|143.34B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-08-16|Aug 16, 2016|06/2016|--|225.00|145.2B|139.17B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-03-03|Mar 03, 2016|12/2015|--|--|223.4B|211.73B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-11-16|Nov 16, 2015|09/2015|--|--|124.2B|117.29B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-08-24|Aug 24, 2015|06/2015|--|--|120.6B|119.42B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-06-01|Jun 01, 2015|03/2015|--|--|148.5B|140.86B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-03-03|Mar 03, 2015|12/2014|--|--|184.2B|195.13B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-11-27|Nov 27, 2014|09/2014|--|--|104.0B|94.80B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-09-02|Sep 02, 2014|06/2014|--|--|108.1B|101.30B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-05-30|May 30, 2014|03/2014|--|738.00|--|128.99B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-03-07|Mar 07, 2014|12/2013|749.00|1,069|--|174.14B
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2013-11-29|Nov 29, 2013|09/2013|322.00|--|--|81.56B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-11-12|Nov 12, 2021|09/2021|989.05|800.83|94.7B|98.46B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-08-12|Aug 12, 2021|06/2021|113.06|16.31|52.91B|52.92B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-05-11|May 11, 2021|03/2021|1106.15|1106.15|100.8B|100.8B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-02-22|Feb 22, 2021|12/2020|-46.7|162.15|56.6B|54.92B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-11-12|Nov 12, 2020|09/2020|302|105.7|58.28B|58.1B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-08-18|Aug 18, 2020|06/2020|-129.62|171.55|45.5B|46.39B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-05-06|May 06, 2020|03/2020|26.42|188.99|42.2B|41.57B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-04-03|Apr 03, 2020|12/2019|-401.53|5.35|41B|39.99B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-11-14|Nov 14, 2019|09/2019|66.52|272.02|48.1B|48.13B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-08-12|Aug 12, 2019|06/2019|457.16|635.31|66.9B|71.25B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-05-08|May 08, 2019|03/2019|129.52|193.27|49.4B|50.67B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-02-27|Feb 27, 2019|12/2018|-339.58|380.29|39.7B|39.75B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-11-28|Nov 28, 2018|09/2018|130.41|27.85|44.29B|35.8B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-08-13|Aug 13, 2018|06/2018|369.53|561.61|57.5B|57.5B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-05-09|May 09, 2018|03/2018|677.3|650.04|78.7B|70.75B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-02-28|Feb 28, 2018|12/2017|578.48|686.48|55.4B|54.61B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-11-29|Nov 29, 2017|09/2017|24.18|350.05|16.4B|32.29B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-08-30|Aug 30, 2017|06/2017|212.06|405.58|22B|39.23B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-05-31|May 31, 2017|03/2017|389.55|360.23|36.3B|35.63B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-03-01|Mar 01, 2017|12/2016|155.63|134.24|17.1B|16.57B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2016-11-30|Nov 30, 2016|09/2016|314.07|468.38|29.21B|37.03B
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2016-08-10|Aug 10, 2016|06/2016|--|369.70|40.72B|35.91B
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-08-12|Aug 12, 2021|06/2021|240|--|17.15B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-05-17|May 17, 2021|03/2021|17.21|--|12.34B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-03-23|Mar 23, 2021|12/2020|13.85|--|16.48B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-11-13|Nov 13, 2020|09/2020|-45.03|--|17.19B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-08-14|Aug 14, 2020|06/2020|-93|--|17.62B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-05-15|May 15, 2020|03/2020|59.6|--|14.37B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-03-19|Mar 19, 2020|12/2019|-1639.18|--|13.27B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-11-14|Nov 14, 2019|09/2019|-402.92|--|10.31B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-08-14|Aug 14, 2019|06/2019|-280.41|--|8.86B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-05-17|May 17, 2019|03/2019|-187.03|--|10.22B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-03-21|Mar 21, 2019|12/2018|-204.42|--|16.12B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-11-14|Nov 14, 2018|09/2018|-179.32|--|11.26B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-08-14|Aug 14, 2018|06/2018|440.07|--|10.56B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-05-15|May 15, 2018|03/2018|-370.69|--|9.30B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-03-22|Mar 22, 2018|12/2017|-995.13|--|47.88B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-11-14|Nov 14, 2017|09/2017|11.71|--|11.35B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-08-14|Aug 14, 2017|06/2017|136.31|--|15.15B|--
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-05-15|May 15, 2017|03/2017|-83.54|--|35.15B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-11-19|Nov 19, 2021|09/2021|--|1412|--|250B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-08-13|Aug 13, 2021|06/2021|--|616|188.8B|208B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-05-14|May 14, 2021|03/2021|641.00|1153|255B|314B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-02-08|Feb 08, 2021|12/2020|-157.00|778|284.3B|302.58B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-11-16|Nov 16, 2020|09/2020|1114|1,285|412.5B|403.03B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-08-18|Aug 18, 2020|06/2020|1150.00|1,360.67|245.4B|245.4B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-05-19|May 19, 2020|03/2020|554.98|1,413|369B|366.5B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-02-10|Feb 10, 2020|12/2019|554.98|1,017|295B|332B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-11-11|Nov 11, 2019|09/2019|2497.29|--|349.4B|340.2B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-08-12|Aug 12, 2019|06/2019|1478.00|--|372.2B|221.50B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-05-29|May 29, 2019|03/2019|990.00|--|250.8B|216.1B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-02-27|Feb 27, 2019|12/2018|608.72|--|215.2B|215.2B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-11-28|Nov 28, 2018|09/2018|90.4|--|160.6B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-08-13|Aug 13, 2018|06/2018|1577.21|--|162.4B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-05-30|May 30, 2018|03/2018|614|--|156.0B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-02-28|Feb 28, 2018|12/2017|-377.70|--|164.8B|--
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-11-29|Nov 29, 2017|09/2017|590|--|188.9B|163.00B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-08-30|Aug 30, 2017|06/2017|294.46|--|166.3B|150.70B
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-05-31|May 31, 2017|03/2017|-600.57|--|148.5B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-11-18|Nov 18, 2021|09/2021|65.00|--|7.72B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-08-13|Aug 13, 2021|06/2021|99.00|--|7.75B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-05-14|May 14, 2021|03/2021|39.00|--|5.73B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-01-27|Jan 27, 2021|12/2020|0.55|0.55|2.89B|2.89B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-11-12|Nov 12, 2020|09/2020|60.72|92.62|7.01B|7.01B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-08-06|Aug 06, 2020|06/2020|294.76|-8.33|23.36B|4.46B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-05-13|May 13, 2020|03/2020|-20.36|-20.36|2.59B|2.59B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-02-26|Feb 26, 2020|12/2019|-103.87|-13.42|2.2B|2.56B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-11-14|Nov 14, 2019|09/2019|-15.82|-15.82|2B|2.00B
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-08-14|Aug 14, 2019|06/2019|11|--|2.52B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-05-15|May 15, 2019|03/2019|11.88|--|1.76B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-03-19|Mar 19, 2019|12/2018|314.53|--|13.81B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-11-29|Nov 29, 2018|09/2018|-291.33|--|1.90B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-08-16|Aug 16, 2018|06/2018|250.46|--|2.52B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-05-30|May 30, 2018|03/2018|-78.48|--|2.36B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-03-15|Mar 15, 2018|12/2017|-373.72|--|3.21B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-11-29|Nov 29, 2017|09/2017|20.77|--|2.26B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-08-29|Aug 29, 2017|06/2017|-220.69|--|3.09B|--
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-05-30|May 30, 2017|03/2017|15.96|--|2.41B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-11-18|Nov 18, 2021|09/2021|-398.00|289.00|--|104.6B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-08-17|Aug 17, 2021|06/2021|-195.00|159.00|87.5B|87.5B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-05-17|May 17, 2021|03/2021|-195.00|201.00|95.1B|95.05B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-03-22|Mar 22, 2021|12/2020|-1186.23|33.00|88.2B|101.43B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-11-12|Nov 12, 2020|09/2020|-568.00|--|81.4B|81.23B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-08-12|Aug 12, 2020|06/2020|15.00|--|77.75B|77.7B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-05-13|May 13, 2020|03/2020|208.83|--|96.14B|96B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-04-06|Apr 06, 2020|12/2019|466.00|--|94B|104B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-11-14|Nov 14, 2019|09/2019|466.00|650.00|96.5B|96.5B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-08-13|Aug 13, 2019|06/2019|389.00|--|88.7B|80B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-05-29|May 29, 2019|03/2019|271.00|--|72.4B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-03-29|Mar 29, 2019|12/2018|408.00|--|63.4B|75.00B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-10-29|Oct 29, 2018|09/2018|430.00|442.00|69.33B|82.80B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-08-14|Aug 14, 2018|06/2018|620.00|162.00|63.48B|84.90B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-05-30|May 30, 2018|03/2018|-42.00|220.00|63.36B|77.30B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-03-30|Mar 30, 2018|12/2017|21.69|--|70.56B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-10-30|Oct 30, 2017|09/2017|165.65|--|73.21B|--
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-08-14|Aug 14, 2017|06/2017|80.42|--|72.89B|75.90B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-05-31|May 31, 2017|03/2017|48.82|--|68.37B|69.00B
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-03-31|Mar 31, 2017|12/2016|--|--|--|65.50B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-11-19|Nov 19, 2021|09/2021|234.00|309.39|340.3B|347.57B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-08-06|Aug 06, 2021|06/2021|227.06|281.18|336.8B|335B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-05-04|May 04, 2021|03/2021|360.67|210.58|310.4B|312B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-02-08|Feb 08, 2021|12/2020|235.31|243.66|310.5B|312.22B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-11-02|Nov 02, 2020|09/2020|245.4|249.01|331.2B|331.16B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-07-29|Jul 29, 2020|06/2020|86.09|168.22|268B|268.07B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-04-28|Apr 28, 2020|03/2020|106|105.89|243B|243B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-02-12|Feb 12, 2020|12/2019|167.38|209.43|280.9B|274.48B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-10-31|Oct 31, 2019|09/2019|267|261.58|283.4B|285.81B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-07-31|Jul 31, 2019|06/2019|92.83|216.78|283.3B|286.21B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-04-29|Apr 29, 2019|03/2019|274.26|200.15|282B|289.51B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-01-30|Jan 30, 2019|12/2018|490|471.76|300.6B|309.69B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-10-29|Oct 29, 2018|09/2018|235.07|298.48|320B|318.26B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-07-27|Jul 27, 2018|06/2018|213.04|196.94|290.3B|290.25B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-04-30|Apr 30, 2018|03/2018|197|206.18|283B|277.32B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-02-01|Feb 01, 2018|12/2017|-98.85|277.94|282.7B|284.53B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-10-25|Oct 25, 2017|09/2017|307.81|331.94|304.5B|278.71B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-07-31|Jul 31, 2017|06/2017|366.41|213.56|267B|260.62B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-05-02|May 02, 2017|03/2017|107.9|139.84|257.5B|245.24B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-02-02|Feb 02, 2017|12/2016|308.41|171.47|241.5B|254.45B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2016-10-28|Oct 28, 2016|09/2016|149.12|200.80|245.5B|269.03B
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2016-07-29|Jul 29, 2016|06/2016|--|107.19|232.3B|249.21B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-11-18|Nov 18, 2021|09/2021|399.00|583.00|--|158B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-08-17|Aug 17, 2021|06/2021|598.00|505.80|213B|201B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-05-14|May 14, 2021|03/2021|598.00|--|176B|187.24B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-02-10|Feb 10, 2021|12/2020|69.85|--|151.9B|151.9B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-11-12|Nov 12, 2020|09/2020|345.00|404.46|137.3B|148.4B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-08-11|Aug 11, 2020|06/2020|605.00|559.00|125B|130.15B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-05-06|May 06, 2020|03/2020|605.00|447.33|180B|173.7B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-02-26|Feb 26, 2020|12/2019|45.00|447.44|163B|155.44B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-11-14|Nov 14, 2019|09/2019|691.00|442.48|177.8B|177.8B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-08-28|Aug 28, 2019|06/2019|514.00|372|151.5B|153.22B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-05-08|May 08, 2019|03/2019|525.00|365|167.5B|177.25B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-02-27|Feb 27, 2019|12/2018|68.00|489|168.9B|171.48B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-11-28|Nov 28, 2018|09/2018|675|675|201.6B|203.63B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-08-29|Aug 29, 2018|06/2018|883|883|200.9B|210.21B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-05-09|May 09, 2018|03/2018|735|802|192B|195.98B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-02-28|Feb 28, 2018|12/2017|436|458|163.1B|186.4M
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-11-29|Nov 29, 2017|09/2017|710|672.50|179.6B|185.68B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-08-30|Aug 30, 2017|06/2017|918|845.50|185.05B|193.37B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-05-31|May 31, 2017|03/2017|735|665.00|188B|182.56B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-03-01|Mar 01, 2017|12/2016|189|414.50|150B|172.63B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2016-11-30|Nov 30, 2016|09/2016|--|332.50|154B|167.13B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-08-11|Aug 11, 2015|06/2015|--|331.47|136.8B|160.90B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-05-18|May 18, 2015|03/2015|--|--|162.0B|180.89B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-02-04|Feb 04, 2015|12/2014|--|--|200.9B|191.77B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-11-10|Nov 10, 2014|09/2014|--|--|182.4B|179.35B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9B|175.78B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-05-15|May 15, 2014|03/2014|--|--|--|201.23B
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-02-11|Feb 11, 2014|12/2013|--|--|--|199.60B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-11-12|Nov 12, 2021|09/2021|21.84|--|--|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-08-13|Aug 13, 2021|06/2021|21.84|--|849.1B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-05-17|May 17, 2021|03/2021|21.84|--|402.5B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-02-11|Feb 11, 2021|12/2020|21.84|466.00|348.6B|633.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-11-11|Nov 11, 2020|09/2020|21.84|459.00|332.2B|628.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-08-14|Aug 14, 2020|06/2020|-419.65|451.00|336.0B|623.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-05-25|May 25, 2020|03/2020|21.84|--|312.7B|615.00B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-02-06|Feb 06, 2020|12/2019|21.84|423.00|140.0B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-11-13|Nov 13, 2019|09/2019|52.99|409.00|126.3B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-08-21|Aug 21, 2019|06/2019|535.22|396.00|224.3B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-05-27|May 27, 2019|03/2019|623.00|385.00|220.9B|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-03-01|Mar 01, 2019|12/2018|-98.00|901.14|187.1B|142.54B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-11-15|Nov 15, 2018|09/2018|520.00|650.14|179.3B|141.07B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-08-16|Aug 16, 2018|06/2018|731.00|669.18|216.0B|140.51B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-05-30|May 30, 2018|03/2018|790.00|962.38|217.4B|167.64B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-03-02|Mar 02, 2018|12/2017|790.00|585.47|164.6B|125.16B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-11-16|Nov 16, 2017|09/2017|487.19|644.47|186.4B|127.18B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-08-17|Aug 17, 2017|06/2017|574.48|455.89|186.3B|110.61B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-05-31|May 31, 2017|03/2017|336.64|292.00|170.2B|111.90B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-02-09|Feb 09, 2017|12/2016|--|205.00|--|107.85B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2016-11-17|Nov 17, 2016|09/2016|--|316.00|103.1B|108.30B
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2014-02-25|Feb 25, 2014|09/2013|--|644.47|--|--
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2013-11-26|Nov 26, 2013|06/2013|--|--|--|--
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-11-19|Nov 19, 2021|09/2021|358.00|820.00|--|717.67B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-08-17|Aug 17, 2021|06/2021|1162.65|782.00|719.95B|719.97B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-05-17|May 17, 2021|03/2021|1162.65|576.00|740B|740.08B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-03-03|Mar 03, 2021|12/2020|815.92|958.00|789B|742B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-11-12|Nov 12, 2020|09/2020|509.00|411.00|682B|655.26B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-08-11|Aug 11, 2020|06/2020|190.00|-179.00|420B|420.2B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-06-03|Jun 03, 2020|03/2020|190.37|-81.00|613B|592B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-02-26|Feb 26, 2020|12/2019|360.64|588.89|655B|666.67B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-11-14|Nov 14, 2019|09/2019|411.00|541.80|571B|612.33B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-08-13|Aug 13, 2019|06/2019|939.00|677.34|640B|641.2B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-05-29|May 29, 2019|03/2019|187.00|462.54|393B|393B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-02-27|Feb 27, 2019|12/2018|-180.00|688.65|453B|407.75B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-11-28|Nov 28, 2018|09/2018|327.00|450.86|399B|398.8B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-08-14|Aug 14, 2018|06/2018|471.00|241|399B|398.93B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-05-30|May 30, 2018|03/2018|272.00|337|352B|351.85B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-02-28|Feb 28, 2018|12/2017|293.00|547|358.2B|418.2M
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-11-29|Nov 29, 2017|09/2017|588.08|748.77|374B|410.78B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-08-30|Aug 30, 2017|06/2017|1054.21|779.12|372.05B|412.13B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-05-31|May 31, 2017|03/2017|874.44|773.42|381.4B|402.68B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-03-01|Mar 01, 2017|12/2016|--|753.46|445.9B|410.46B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-11-30|Nov 30, 2016|09/2016|--|418.33|415B|358.75B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-08-16|Aug 16, 2016|06/2016|719.00|350.59|395.3B|373.60B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-05-18|May 18, 2016|03/2016|719.00|533.72|363.0B|326.85B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-03-08|Mar 08, 2016|12/2015|--|--|364.6B|392.30B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-11-16|Nov 16, 2015|09/2015|--|--|337.7B|339.44B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-08-27|Aug 27, 2015|06/2015|--|--|352.6B|352.70B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-05-28|May 28, 2015|03/2015|--|--|340.3B|334.25B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-03-09|Mar 09, 2015|12/2014|--|--|379.1B|350.60B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-12-01|Dec 01, 2014|09/2014|--|--|318.4B|310.00B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-09-02|Sep 02, 2014|06/2014|--|--|327.3B|363.55B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-05-30|May 30, 2014|03/2014|--|--|--|335.00B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-03-14|Mar 14, 2014|12/2013|--|--|--|334.35B
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2013-11-29|Nov 29, 2013|09/2013|--|--|--|286.87B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-08-17|Aug 17, 2021|06/2021|1123.33|--|83.3B|63.9B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-05-14|May 14, 2021|03/2021|807.98|--|44.7B|51.2B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-03-03|Mar 03, 2021|12/2020|133.87|--|70.7B|266.3B
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2020-12-02|Dec 02, 2020|09/2020|242.19|--|75.8B|--
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-11-18|Nov 18, 2021|09/2021|179.00|1,031|--|29.25B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-08-17|Aug 17, 2021|06/2021|-889.00|593.00|12.4B|12.4B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-05-14|May 14, 2021|03/2021|-889.00|185.00|15.1B|15B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-02-10|Feb 10, 2021|12/2020|123.54|--|23.8B|24.40B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-11-12|Nov 12, 2020|09/2020|548.00|--|16.4B|17.9B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-08-12|Aug 12, 2020|06/2020|318.00|--|18.6B|18.2B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-05-13|May 13, 2020|03/2020|1107.19|--|12.5B|11.85B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-02-25|Feb 25, 2020|12/2019|1107.19|1,227|23.4B|21.30B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-11-14|Nov 14, 2019|09/2019|81|564.00|10.23B|15.20B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-08-13|Aug 13, 2019|06/2019|-10.00|596.00|10.11B|14.40B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-05-29|May 29, 2019|03/2019|101.00|169.00|8.25B|8.90B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-02-27|Feb 27, 2019|12/2018|200.00|771.00|12.4B|12.4B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-11-28|Nov 28, 2018|09/2018|153.00|754.00|9.9B|13.7B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-08-14|Aug 14, 2018|06/2018|515.00|36|12.6B|12.6B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-05-30|May 30, 2018|03/2018|-22.00|-120|6.4B|6.1B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-02-28|Feb 28, 2018|12/2017|338.60|786.00|15.6B|14.81B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-11-29|Nov 29, 2017|09/2017|348.18|276.00|9.1B|8.40B
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-08-30|Aug 30, 2017|06/2017|33.07|--|5.28B|--
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-05-15|May 15, 2017|03/2017|-416.05|--|2.90B|6.00B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-11-18|Nov 18, 2021|09/2021|871.29|--|--|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-08-13|Aug 13, 2021|06/2021|871.29|--|238.2B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-05-17|May 17, 2021|03/2021|871.29|--|235.9B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-03-02|Mar 02, 2021|12/2020|871.29|--|245.8B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-11-12|Nov 12, 2020|09/2020|871.29|--|211.4B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-08-10|Aug 10, 2020|06/2020|871.29|--|151.0B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-06-03|Jun 03, 2020|03/2020|871.29|--|194.3B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-02-25|Feb 25, 2020|12/2019|871.29|--|211.6B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-11-14|Nov 14, 2019|09/2019|619.97|--|188.0B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-08-12|Aug 12, 2019|06/2019|409.23|--|190.2B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-06-05|Jun 05, 2019|03/2019|1161.11|--|182.3B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-02-26|Feb 26, 2019|12/2018|1291.00|--|213.0B|181.6B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-10-11|Oct 11, 2018|09/2018|764.50|--|183.6B|186.8B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-08-13|Aug 13, 2018|06/2018|1122.34|--|185.5B|176.80B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-06-06|Jun 06, 2018|03/2018|624.95|--|164.3B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-02-27|Feb 27, 2018|12/2017|485.26|--|182B|205.4M
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-10-12|Oct 12, 2017|09/2017|1197.15|--|185.5B|189.60B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-08-17|Aug 17, 2017|06/2017|1629.19|--|184.1B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-06-07|Jun 07, 2017|03/2017|1471.7|--|192.9B|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-02-10|Feb 10, 2017|12/2016|--|--|--|182.50B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-10-13|Oct 13, 2016|09/2016|--|--|168.4B|170.00B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-08-16|Aug 16, 2016|06/2016|--|--|172.5B|182.15B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-05-16|May 16, 2016|03/2016|--|--|175.1B|172.50B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-03-08|Mar 08, 2016|12/2015|--|--|171.9B|170.00B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-11-16|Nov 16, 2015|09/2015|--|--|159.3B|160.13B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-08-27|Aug 27, 2015|06/2015|--|--|169.6B|166.28B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-05-28|May 28, 2015|03/2015|--|--|160.5B|157.80B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-02-23|Feb 23, 2015|12/2014|--|--|155.2B|161.45B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-11-28|Nov 28, 2014|09/2014|--|--|148.2B|143.85B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-09-02|Sep 02, 2014|06/2014|--|--|154.3B|160.90B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-05-30|May 30, 2014|03/2014|--|--|--|154.30B
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-11-19|Nov 19, 2021|09/2021|670.00|597.88|58.64B|56.01B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-08-10|Aug 10, 2021|06/2021|364.85|454.92|43.3B|43.3B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-05-10|May 10, 2021|03/2021|401.07|401.07|42.7B|42.7B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-03-03|Mar 03, 2021|12/2020|329.68|329.68|43.5B|43.15B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-11-16|Nov 16, 2020|09/2020|404|403.95|40.6B|39.55B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-08-07|Aug 07, 2020|06/2020|296.96|213.89|28.3B|28.13B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-05-07|May 07, 2020|03/2020|218.65|218.65|31.8B|31.8B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-04-06|Apr 06, 2020|12/2019|269.89|162|27.7B|27B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-11-11|Nov 11, 2019|09/2019|281.00|215|28.2B|28.2B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-08-09|Aug 09, 2019|06/2019|163|129|22.6B|22.1B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-05-07|May 07, 2019|03/2019|84|175.94|19.3B|18.97B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-02-27|Feb 27, 2019|12/2018|136.00|197.98|20.7B|21.24B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-11-28|Nov 28, 2018|09/2018|337.00|179.89|24.9B|25.29B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-08-10|Aug 10, 2018|06/2018|179.00|210|22.3B|22.3B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-05-08|May 08, 2018|03/2018|133.00|137|22.7B|23.8B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-02-28|Feb 28, 2018|12/2017|130.24|195.68|26.2B|28.47B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-11-29|Nov 29, 2017|09/2017|232.09|164.85|27.8B|26.33B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-08-10|Aug 10, 2017|06/2017|185.64|--|26.8B|23.57B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-05-31|May 31, 2017|03/2017|150.74|93.50|19.6B|13.50B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-03-01|Mar 01, 2017|12/2016|81|46.67|10.3B|10.85B
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2016-11-30|Nov 30, 2016|09/2016|--|14.50|8.9B|10.13B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-11-18|Nov 18, 2021|09/2021|339.00|1,138|--|62.45B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-08-13|Aug 13, 2021|06/2021|403.00|986.04|63.2B|41.2B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-05-17|May 17, 2021|03/2021|1154.00|829.61|44B|44.6B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-03-03|Mar 03, 2021|12/2020|1154.00|510.12|39B|39B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-11-12|Nov 12, 2020|09/2020|287.4|--|30B|33.45B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-08-11|Aug 11, 2020|06/2020|666.4|--|31.7B|31.7B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-06-03|Jun 03, 2020|03/2020|493.00|812|32B|32B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-02-26|Feb 26, 2020|12/2019|493.00|942|26.2B|26.3B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-11-14|Nov 14, 2019|09/2019|493.00|1002|29.3B|29.2B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-08-13|Aug 13, 2019|06/2019|695|695|23.6B|22.27B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-05-29|May 29, 2019|03/2019|305|666|17.6B|17.6B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-02-27|Feb 27, 2019|12/2018|657.00|449|17.15B|17.3B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-11-28|Nov 28, 2018|09/2018|552.00|369|15.9B|16.8B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-08-14|Aug 14, 2018|06/2018|484|484|16B|14.4B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-05-30|May 30, 2018|03/2018|478|478|14.3B|14.3B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-02-28|Feb 28, 2018|12/2017|268|--|13.4B|13.00B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-11-29|Nov 29, 2017|09/2017|132|--|11.64B|14.10B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-08-30|Aug 30, 2017|06/2017|168.5|--|12.4B|13.60B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-05-31|May 31, 2017|03/2017|88|--|9.7B|9.80B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-03-01|Mar 01, 2017|12/2016|51.5|--|8.3B|13.90B
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2016-11-30|Nov 30, 2016|09/2016|--|--|7.6B|13.90B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-11-19|Nov 19, 2021|09/2021|77.00|--|11.94B|12.20B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-08-12|Aug 12, 2021|06/2021|81.00|--|10.69B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-05-14|May 14, 2021|03/2021|87.00|--|9.57B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-03-03|Mar 03, 2021|12/2020|261.80|--|9.4B|12.3B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-11-11|Nov 11, 2020|09/2020|85.58|--|8.32B|9.6B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-08-18|Aug 18, 2020|06/2020|218.00|--|7.9B|10.8B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-05-13|May 13, 2020|03/2020|218.00|--|7.2B|7.7B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-04-06|Apr 06, 2020|12/2019|269.30|--|8.25B|9.15B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2018|206.1|--|4.49B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2019|225.00|--|6.9B|6.7B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-08-28|Aug 28, 2019|06/2019|281.00|--|7.8B|7.8B
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-29|May 29, 2019|03/2019|213.00|--|6.2B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-15|May 15, 2019|03/2018|206|--|4.84B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-03-15|Mar 15, 2019|12/2018|813.47|--|21.24B|--
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2018-10-05|Oct 05, 2018|06/2018|215.69|--|5.45B|--
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-11-18|Nov 18, 2021|09/2021|--|507.44|--|155.65B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-08-17|Aug 17, 2021|06/2021|253.22|407.24|154.8B|147.55B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-05-14|May 14, 2021|03/2021|338.23|355.93|143.9B|141.2B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-03-03|Mar 03, 2021|12/2020|202.00|2,194|142.1B|145.85B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-11-12|Nov 12, 2020|09/2020|381.00|1,944|147.6B|145.87B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-08-12|Aug 12, 2020|06/2020|1493.28|1,690|138.8B|136.97B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-05-13|May 13, 2020|03/2020|1849.00|1,455.87|130.6B|130.6B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-04-09|Apr 09, 2020|12/2019|1854.72|--|127.7B|125.9B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-11-14|Nov 14, 2019|09/2019|1687.31|--|123.4B|123.4B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-08-13|Aug 13, 2019|06/2019|1358.00|--|120.7B|118.1B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-05-15|May 15, 2019|03/2019|1396.19|--|110.5B|--
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-02-27|Feb 27, 2019|12/2018|1551.29|--|101.6B|105.9B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-11-28|Nov 28, 2018|09/2018|1355.24|--|103.5B|103.5B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-08-14|Aug 14, 2018|06/2018|1215.65|--|103B|103B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-05-30|May 30, 2018|03/2018|1169.00|1,106|92.7B|93B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-02-28|Feb 28, 2018|12/2017|1458.00|1,382|92.6B|92.00B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-11-29|Nov 29, 2017|09/2017|1034.1|--|90.1B|--
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-08-30|Aug 30, 2017|06/2017|1081.7|--|91.5B|88.50B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-05-31|May 31, 2017|03/2017|931.3|--|80.6B|80.00B
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-03-01|Mar 01, 2017|12/2016|--|--|80.1B|84.60B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-11-19|Nov 19, 2021|09/2021|4997.00|8558.94|634.1B|628.7B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-08-13|Aug 13, 2021|06/2021|9463.08|9463.08|634.2B|616.83B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-04-28|Apr 28, 2021|03/2021|11433.29|6668|557.33B|557.59B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-02-26|Feb 26, 2021|12/2020|7955.85|4568.65|512.5B|505.9B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-11-11|Nov 11, 2020|09/2020|8342.15|8342.15|434.7B|441.58B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-07-22|Jul 22, 2020|06/2020|8318.15|4236.88|439.5B|441B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-04-22|Apr 22, 2020|03/2020|-4646.15|1639.23|496B|489.43B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-02-10|Feb 10, 2020|12/2019|1587.39|1587.39|566.3B|567.55B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-11-13|Nov 13, 2019|09/2019|7538.46|5538.46|587B|587B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-08-20|Aug 20, 2019|06/2019|-1768.77|-1768.77|404.7B|385.43B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-04-05|Apr 05, 2019|03/2019|9366.00|6987|516.3B|546.94B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-02-11|Feb 11, 2019|12/2018|7833.36|7833.36|643B|622.84B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-10-11|Oct 11, 2018|09/2018|11426|13737.2|645B|646.48B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-08-21|Aug 21, 2018|06/2018|12878|13052.85|652.8B|652.49B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-04-06|Apr 06, 2018|03/2018|13183.3|13771.6|613.2B|623.01B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-02-12|Feb 12, 2018|12/2017|11698|11,742|595.2B|607.19B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-10-12|Oct 12, 2017|09/2017|10244.3|10,561|526B|524.91B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-08-22|Aug 22, 2017|06/2017|-763.42|2,577|224B|228.94B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-04-07|Apr 07, 2017|03/2017|12421.67|13,039|434.8B|481.63B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-03-01|Mar 01, 2017|12/2016|11900|10,033|437B|419.49B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-10-13|Oct 13, 2016|09/2016|9035.00|9,526|361B|396.80B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-07-26|Jul 26, 2016|06/2016|--|10,972|404.7B|432.54B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-01-25|Jan 25, 2016|12/2015|--|9,793.56|405.3B|416.12B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-10-28|Oct 28, 2015|09/2015|--|--|442.0B|443.80B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-07-28|Jul 28, 2015|06/2015|--|--|451.2B|490.69B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-04-29|Apr 29, 2015|03/2015|--|--|428.5B|435.71B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-03-30|Mar 30, 2015|12/2014|--|--|479.3B|489.13B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-12-01|Dec 01, 2014|09/2014|--|--|521.0B|530.68B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-08-29|Aug 29, 2014|06/2014|--|1,690|529.5B|520.65B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-05-30|May 30, 2014|03/2014|1282.00|1,579|--|506.70B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-02-21|Feb 21, 2014|12/2013|2305.00|--|--|510.40B
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2013-11-29|Nov 29, 2013|09/2013|--|--|--|557.35B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-11-18|Nov 18, 2021|09/2021|1981|--|1,356.5B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-08-17|Aug 17, 2021|06/2021|1902|--|1,081.6B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-05-17|May 17, 2021|03/2021|2635.95|--|1,492.2B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-02-22|Feb 22, 2021|12/2020|1311.66|--|593.8B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-11-12|Nov 12, 2020|09/2020|2834.00|--|1,224.7B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-08-12|Aug 12, 2020|06/2020|1245.68|--|2,127.7B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-05-13|May 13, 2020|03/2020|1245.68|--|2,547.4B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-04-06|Apr 06, 2020|12/2019|1245.68|--|871.0B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-11-14|Nov 14, 2019|09/2019|783.33|--|847.9B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-08-13|Aug 13, 2019|06/2019|704.00|--|749.0B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-05-15|May 15, 2019|03/2019|1550.00|--|779.9B|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-02-27|Feb 27, 2019|12/2018|-299.45|--|747.9B|488B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-11-28|Nov 28, 2018|09/2018|687.20|--|530.2B|391B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-08-14|Aug 14, 2018|06/2018|1118.86|--|379B|379B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-05-30|May 30, 2018|03/2018|1118.86|--|555B|555B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-02-28|Feb 28, 2018|12/2017|862.00|--|437B|282.90B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-11-29|Nov 29, 2017|09/2017|406.87|--|316.5B|158.60B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-08-30|Aug 30, 2017|06/2017|629.79|--|306.2B|252.85B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-05-31|May 31, 2017|03/2017|744.14|661.00|331B|306.80B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-03-01|Mar 01, 2017|12/2016|--|712.00|--|281.35B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2016-11-30|Nov 30, 2016|09/2016|--|624.00|--|255.70B
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2014-03-07|Mar 07, 2014|12/2013|--|844|--|--
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-08-17|Aug 17, 2021|06/2021|4314|--|1,429.2B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-05-14|May 14, 2021|03/2021|1984|--|1,465.0B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-04-05|Apr 05, 2021|12/2020|440.3|--|1,224.6B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-11-12|Nov 12, 2020|09/2020|8108|--|979.8B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-08-12|Aug 12, 2020|06/2020|6225|--|1,055.7B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-05-13|May 13, 2020|03/2020|2949|--|1,259.3B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-02-27|Feb 27, 2020|12/2019|84.76|--|1,326.3B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-11-14|Nov 14, 2019|09/2019|348|--|1,085.6B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-07-05|Jul 05, 2019|06/2019|5161|--|1,315.0B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-04-05|Apr 05, 2019|03/2019|1|--|1,294.2B|--
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-02-28|Feb 28, 2019|12/2018|-373.5|178.31|1,830.2B|2,271.2B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-10-11|Oct 11, 2018|09/2018|2550.00|1169.4|1,973.5B|1,966.6B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-07-06|Jul 06, 2018|06/2018|1998.00|661.74|1,736.5B|1,897.5B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-04-06|Apr 06, 2018|03/2018|-375.61|1205.37|1,720.7B|1,969B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-03-01|Mar 01, 2018|12/2017|27229.00|4,124.73|6,746.7B|2.04B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-10-12|Oct 12, 2017|09/2017|3635.32|2,249|1,851.5B|2,056B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-07-07|Jul 07, 2017|06/2017|1311.66|1,981|1,990.7B|1,976B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-04-07|Apr 07, 2017|03/2017|740.39|2,273|2,014.2B|1,721B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-03-02|Mar 02, 2017|12/2016|--|2,228|1,843.9B|1,594B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2016-10-13|Oct 13, 2016|09/2016|686.84|1,618|1,627.8B|1,617B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-08-10|Aug 10, 2015|06/2015|--|735|2,425.2B|1,329B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-05-13|May 13, 2015|03/2015|--|--|1,187.0B|1,459B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-02-04|Feb 04, 2015|12/2014|--|--|1,687.7B|2,000B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-11-17|Nov 17, 2014|09/2014|--|--|1,671.2B|2,112B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-08-19|Aug 19, 2014|06/2014|--|--|1,905.7B|2,094B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-05-22|May 22, 2014|03/2014|--|--|--|1,873B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-02-04|Feb 04, 2014|12/2013|--|--|--|374.50B
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2013-11-19|Nov 19, 2013|09/2013|--|--|--|405.90B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-11-18|Nov 18, 2021|09/2021|160.66|192.00|19.05B|20.93B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-08-17|Aug 17, 2021|06/2021|-13.66|175.33|29.9B|28.9B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-05-14|May 14, 2021|03/2021|-13.61|351.67|21.4B|21.4B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-04-01|Apr 01, 2021|12/2020|-190.00|620.00|25.4B|25.27B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-11-12|Nov 12, 2020|09/2020|100.00|689.00|9.7B|11.38B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-08-18|Aug 18, 2020|06/2020|100.00|16.5|14.7B|14.44B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-05-19|May 19, 2020|03/2020|100.00|147.00|20.6B|26.54B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-03-26|Mar 26, 2020|12/2019|127.00|73.00|22.7B|24.57B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-11-14|Nov 14, 2019|09/2019|31.92|358.00|14.9B|14.78B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-08-12|Aug 12, 2019|06/2019|365.00|358.00|35.4B|33.38B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-05-29|May 29, 2019|03/2019|329.00|358.00|34.8B|34.87B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-02-27|Feb 27, 2019|12/2018|309.00|272.00|28.75B|30.08B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-11-28|Nov 28, 2018|09/2018|266.00|274.00|28.6B|28.1B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-08-13|Aug 13, 2018|06/2018|275.71|--|28.7B|26.3B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-05-30|May 30, 2018|03/2018|212.14|--|22.1B|17.80B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-03-19|Mar 19, 2018|12/2017|693.11|--|17.72B|17.65B
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-11-14|Nov 14, 2017|09/2017|-50|--|14.36B|--
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-08-10|Aug 10, 2017|06/2017|20.28|--|14.36B|--
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-05-12|May 12, 2017|03/2017|4.88|--|14.36B|--
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-11-18|Nov 18, 2021|09/2021|1867.00|905.01|458.9B|470.82B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-08-12|Aug 12, 2021|06/2021|918.00|722.18|439.95B|439.95B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-05-17|May 17, 2021|03/2021|918.00|615.31|350B|393.47B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-02-26|Feb 26, 2021|12/2020|525.00|72|487B|486.97B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-11-12|Nov 12, 2020|09/2020|609.00|175|412B|415.9B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-08-18|Aug 18, 2020|06/2020|490.19|172|349B|360.67B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-04-22|Apr 22, 2020|03/2020|1034.00|61|352B|342.05B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-02-04|Feb 04, 2020|12/2019|-661.00|352.82|433B|484.47B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-11-14|Nov 14, 2019|09/2019|524.00|532.56|373.65B|380.17B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-08-12|Aug 12, 2019|06/2019|320.00|492.01|356B|348.93B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-05-07|May 07, 2019|03/2019|-38.00|365.06|289.2B|323.63B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-02-05|Feb 05, 2019|12/2018|-122.00|191.41|418B|414.33B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-11-28|Nov 28, 2018|09/2018|66.00|370.2|320B|341.3B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-08-13|Aug 13, 2018|06/2018|-30.18|-16.86|363.15B|454.9B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-05-08|May 08, 2018|03/2018|276.05|276.1|375.9B|375.93B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-02-06|Feb 06, 2018|12/2017|-3602.81|-2,354|439.5B|500.11B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-11-29|Nov 29, 2017|09/2017|978.83|932.53|489.4B|482.63B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-08-30|Aug 30, 2017|06/2017|2011.07|947.58|474B|465.17B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-04-26|Apr 26, 2017|03/2017|220.63|864.61|359B|415.67B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-02-07|Feb 07, 2017|12/2016|994.12|1,264|596B|626.67B
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2016-11-30|Nov 30, 2016|09/2016|762.1|1,015|419B|507.92B
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-11-18|Nov 18, 2021|09/2021|102|--|167.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-08-13|Aug 13, 2021|06/2021|73.11|--|152.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-05-14|May 14, 2021|03/2021|66|--|139.7B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-02-08|Feb 08, 2021|12/2020|11.52|--|136.8B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-11-12|Nov 12, 2020|09/2020|30|--|138.9B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-08-12|Aug 12, 2020|06/2020|29|--|153.9B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-05-13|May 13, 2020|03/2020|9.20|--|143.5B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-02-17|Feb 17, 2020|12/2019|9.20|--|163.5B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-11-14|Nov 14, 2019|09/2019|76.31|--|160.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-08-13|Aug 13, 2019|06/2019|38|--|147.9B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-05-29|May 29, 2019|03/2019|29|--|117.0B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-02-04|Feb 04, 2019|12/2018|17.97|--|139.3B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-11-28|Nov 28, 2018|09/2018|15|--|111.3B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-08-14|Aug 14, 2018|06/2018|32|--|104.3B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-05-30|May 30, 2018|03/2018|23|--|103.0B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-02-05|Feb 05, 2018|12/2017|22.64|--|117.6B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-11-29|Nov 29, 2017|09/2017|9|--|107.1B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-07-19|Jul 19, 2017|06/2017|18|--|109.0B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-05-31|May 31, 2017|03/2017|16|--|115.8B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2016-11-30|Nov 30, 2016|09/2016|--|--|114.2B|--
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2016-08-16|Aug 16, 2016|06/2016|--|--|98.76B|--
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-11-19|Nov 19, 2021|09/2021|9122.00|4,078|698.8B|703.25B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-08-13|Aug 13, 2021|06/2021|3100.28|2,167|668.9B|668.95B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-05-17|May 17, 2021|03/2021|1561.00|531.00|538.8B|538.8B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-02-05|Feb 05, 2021|12/2020|-6296.35|45.50|507.4B|507.24B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-11-12|Nov 12, 2020|09/2020|3774.00|2,963|645.2B|650.83B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-08-18|Aug 18, 2020|06/2020|-529.00|776.2|598B|604.12B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-05-19|May 19, 2020|03/2020|547.7|547.7|507.4B|525.86B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-03-25|Mar 25, 2020|12/2019|-15933.00|1,394|520B|527.49B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-11-14|Nov 14, 2019|09/2019|3342.00|3,454|657.1B|657.1B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-08-13|Aug 13, 2019|06/2019|-5436.00|1,877|677.5B|666.29B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-05-20|May 20, 2019|03/2019|2247.9|2247.9|574.9B|563.91B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-02-27|Feb 27, 2019|12/2018|-95535.85|17,910|554.2B|521.55B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-10-25|Oct 25, 2018|09/2018|31499.20|27,802|669.9B|672.44B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-08-14|Aug 14, 2018|06/2018|7854.00|13,711|599.5B|600B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-05-14|May 14, 2018|03/2018|-2354.00|12,220|522.6B|552.30B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-02-28|Feb 28, 2018|12/2017|167397.00|-20,368.67|463.5B|559.8M
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-10-26|Oct 26, 2017|09/2017|-142988.8|2,684|668.4B|692.00B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-07-06|Jul 06, 2017|06/2017|6782.43|2,715|642.2B|653.84B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-05-15|May 15, 2017|03/2017|16990.68|2,975|546.5B|559.32B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-03-30|Mar 30, 2017|12/2016|--|-590.06|532.2B|530.04B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-11-17|Nov 17, 2016|09/2016|--|4,140|665.9B|669.78B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-08-16|Aug 16, 2016|06/2016|21310.00|3,720|1,171.3B|641.70B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-02-03|Feb 03, 2016|12/2015|--|3.31|514.1B|527.17B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-11-16|Nov 16, 2015|09/2015|--|--|645.5B|646.70B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-08-12|Aug 12, 2015|06/2015|--|--|1,139.6B|643.35B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-05-13|May 13, 2015|03/2015|--|--|518.7B|546.34B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-03-03|Mar 03, 2015|12/2014|--|--|498.6B|511.93B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-11-17|Nov 17, 2014|09/2014|--|--|632.6B|652.35B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-08-19|Aug 19, 2014|06/2014|--|5,425|609.3B|609.04B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-05-13|May 13, 2014|03/2014|9574.00|2,588|--|527.12B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-01-28|Jan 28, 2014|12/2013|17698.00|--|--|497.95B
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2013-11-26|Nov 26, 2013|09/2013|--|4,855|--|636.35B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-11-19|Nov 19, 2021|09/2021|--|324.00|--|838.4B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-08-17|Aug 17, 2021|06/2021|269.00|347.00|859.6B|832B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-05-17|May 17, 2021|03/2021|342.00|345.00|827.3B|850.3B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-02-17|Feb 17, 2021|12/2020|-32.61|134.00|809.9B|808.6B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-11-12|Nov 12, 2020|09/2020|240.00|317.67|808.1B|808.1B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-08-10|Aug 10, 2020|06/2020|379.00|290.00|785.8B|790.4B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-05-11|May 11, 2020|03/2020|379.00|286.00|834.7B|745.35B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-02-12|Feb 12, 2020|12/2019|-370.00|278.90|793.8B|793.8B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-11-14|Nov 14, 2019|09/2019|305.92|336.00|790.6B|787.25B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-08-09|Aug 09, 2019|06/2019|321.00|367.33|760.8B|779.3B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-05-13|May 13, 2019|03/2019|371.00|343.00|779.2B|845.47B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-02-08|Feb 08, 2019|12/2018|141.00|246.67|819.7B|875.53B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-11-15|Nov 15, 2018|09/2018|292.00|380.67|809.4B|821.68B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-08-10|Aug 10, 2018|06/2018|385.00|359|791B|812.9B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-05-11|May 11, 2018|03/2018|363.00|371.00|831.7B|813.85B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-02-14|Feb 14, 2018|12/2017|259.00|173.14|694.8B|663.2M
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-11-10|Nov 10, 2017|09/2017|304.26|288.20|607.9B|641.35B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-08-09|Aug 09, 2017|06/2017|292|297.33|617.5B|644.78B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-05-10|May 10, 2017|03/2017|410.63|343.46|613.7B|621.42B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-02-13|Feb 13, 2017|12/2016|--|190.41|647.9B|604.02B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2016-11-04|Nov 04, 2016|09/2016|--|262.67|534.7B|571.39B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2015-05-07|May 07, 2015|03/2015|--|1,275|511.6B|498.47B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2015-02-12|Feb 12, 2015|12/2014|--|--|560.4B|509.15B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-11-07|Nov 07, 2014|09/2014|--|--|487.3B|515.70B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-08-08|Aug 08, 2014|06/2014|--|--|463.5B|468.55B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-05-09|May 09, 2014|03/2014|--|--|--|473.45B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-03-07|Mar 07, 2014|12/2013|--|--|--|335.54B
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2013-11-08|Nov 08, 2013|09/2013|--|--|--|359.57B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-11-19|Nov 19, 2021|09/2021|-378.49|-232.28|25.26B|38.33B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-08-17|Aug 17, 2021|06/2021|-231.99|-291.89|33B|37.09B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-05-14|May 14, 2021|03/2021|-442.52|-683.18|6.98B|5.56B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-02-11|Feb 11, 2021|12/2020|-539.88|115.44|14.9B|14.95B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-11-12|Nov 12, 2020|09/2020|37.28|-180.79|34.9B|34.85B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-07-31|Jul 31, 2020|06/2020|-468.69|-574.67|23.3B|22.93B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-05-13|May 13, 2020|03/2020|271.19|245.18|111.5B|112.31B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-02-06|Feb 06, 2020|12/2019|424.2|414.93|130.8B|130.72B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-11-14|Nov 14, 2019|09/2019|356.13|382.48|133.4B|132.9B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-08-08|Aug 08, 2019|06/2019|274.9|364.91|117.4B|117.7B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-05-29|May 29, 2019|03/2019|139.04|282.85|109.2B|108.94B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-02-07|Feb 07, 2019|12/2018|108.64|114.5|111.84B|117.08B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-11-02|Nov 02, 2018|09/2018|426.27|473.22|130.4B|129.92B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-08-03|Aug 03, 2018|06/2018|439.15|419.57|116.1B|116.31B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-05-30|May 30, 2018|03/2018|280.56|322.43|121.92B|120.89B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-02-08|Feb 08, 2018|12/2017|229.76|394.09|127.6B|136.82B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-11-03|Nov 03, 2017|09/2017|539.73|382.80|138.7B|130.50B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-08-10|Aug 10, 2017|06/2017|249.35|290.16|109.7B|119.13B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-05-31|May 31, 2017|03/2017|283.44|421.57|125.3B|134.49B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-02-09|Feb 09, 2017|12/2016|552.02|477.03|148.6B|144.11B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-11-04|Nov 04, 2016|09/2016|448.38|493.00|134B|134.79B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-08-08|Aug 08, 2016|06/2016|--|365.50|129.0B|132.46B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-05-09|May 09, 2016|03/2016|434.00|375.11|136.6B|132.94B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-02-12|Feb 12, 2016|12/2015|--|--|123.3B|125.38B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-11-10|Nov 10, 2015|09/2015|--|--|111.3B|115.21B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-08-10|Aug 10, 2015|06/2015|--|--|122.4B|128.46B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-05-11|May 11, 2015|03/2015|--|--|148.7B|148.97B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-02-10|Feb 10, 2015|12/2014|--|--|149.2B|159.30B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-11-18|Nov 18, 2014|09/2014|--|--|135.6B|--
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-08-14|Aug 14, 2014|06/2014|--|--|116.7B|144.80B
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-05-16|May 16, 2014|03/2014|--|--|--|--
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-02-21|Feb 21, 2014|12/2013|--|561.13|--|142.28B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-11-18|Nov 18, 2021|09/2021|1695.74|478.33|813.8B|774.6B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-08-17|Aug 17, 2021|06/2021|3155.9|994.74|953B|914.93B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-05-17|May 17, 2021|03/2021|2541.14|753.78|964.95B|879.63B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-03-03|Mar 03, 2021|12/2020|-1245.36|325.50|688.7B|673.25B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-11-12|Nov 12, 2020|09/2020|151.00|684.41|624.05B|624.03B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-07-28|Jul 28, 2020|06/2020|610|1,903|668B|663.48B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-04-29|Apr 29, 2020|03/2020|-22.00|1,698|636.3B|632.85B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-02-06|Feb 06, 2020|12/2019|-1925.00|531|574.05B|585.57B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-11-14|Nov 14, 2019|09/2019|1157|1157|639.7B|639.7B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-08-28|Aug 28, 2019|06/2019|-991|-1035|840B|847.28B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-05-29|May 29, 2019|03/2019|1859|1843|798B|856.12B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-02-05|Feb 05, 2019|12/2018|988|1939.5|670.3B|677.23B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-10-25|Oct 25, 2018|09/2018|1445|1772.5|710.2B|710.3B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-08-29|Aug 29, 2018|06/2018|4052|4052|922.7B|932.22B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-05-30|May 30, 2018|03/2018|3091|3571|930.5B|919.72B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-02-28|Feb 28, 2018|12/2017|-729|3,146|590.25B|593.61B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-11-29|Nov 29, 2017|09/2017|4548.5|1,762|613.2B|623.37B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-08-30|Aug 30, 2017|06/2017|1892.75|2,169|683.1B|604.00B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-05-31|May 31, 2017|03/2017|1632.18|1,923|644B|542.85B
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-03-01|Mar 01, 2017|12/2016|--|--|365B|--
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-11-18|Nov 18, 2021|09/2021|1090.06|--|173.6B|172.8B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-08-13|Aug 13, 2021|06/2021|-44.47|--|137.8B|140.5B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-05-14|May 14, 2021|03/2021|2436|2436|134.6B|134.6B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-03-03|Mar 03, 2021|12/2020|2514|--|83.2B|88.8B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-11-12|Nov 12, 2020|09/2020|-710.89|--|86.1B|95.7B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-08-10|Aug 10, 2020|06/2020|-548.34|--|76.4B|97.5B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-05-07|May 07, 2020|03/2020|-56.63|--|76.2B|76.2B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-03-27|Mar 27, 2020|12/2019|-56.63|--|74.7B|127.60B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-11-14|Nov 14, 2019|09/2019|961.39|2773|109.1B|120.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-08-12|Aug 12, 2019|06/2019|3526|2,007|107.2B|107.2B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-05-29|May 29, 2019|03/2019|901.00|862|101.3B|101.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-02-27|Feb 27, 2019|12/2018|540|540|80.05B|89B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-11-28|Nov 28, 2018|09/2018|208.00|835.73|74.3B|74.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-08-12|Aug 12, 2018|06/2018|2410.00|1367.81|87.8B|83.9B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-05-30|May 30, 2018|03/2018|1238.00|948.57|83.3B|83.3B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-02-28|Feb 28, 2018|12/2017|1238.00|--|60B|65.90B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-11-29|Nov 29, 2017|09/2017|533.64|534.98|50.9B|64.50B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-08-30|Aug 30, 2017|06/2017|447.48|365.01|63.84B|61.75B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-05-31|May 31, 2017|03/2017|249.07|414.23|63.2B|59.90B
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-03-01|Mar 01, 2017|12/2016|--|--|77.7B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-11-18|Nov 18, 2021|09/2021|10198.00|2,086.62|--|218.46B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-08-17|Aug 17, 2021|06/2021|131.00|1,432|217.2B|217.03B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-05-17|May 17, 2021|03/2021|131.00|1,282|192.2B|195.2B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-04-05|Apr 05, 2021|12/2020|22665.76|1,167|194.6B|194.9B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-11-12|Nov 12, 2020|09/2020|2100.00|2,210|207.3B|222B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-08-12|Aug 12, 2020|06/2020|1050|788.28|200.3B|204.2B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-05-13|May 13, 2020|03/2020|1370|1,342|181.1B|191.15B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-02-24|Feb 24, 2020|12/2019|-460.9|--|170.35B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-11-14|Nov 14, 2019|09/2019|2858|--|225.4B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-08-13|Aug 13, 2019|06/2019|946.02|--|193.4B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-05-15|May 15, 2019|03/2019|-98.77|--|166.5B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-04-25|Apr 25, 2019|12/2018|-30556.06|--|176.1B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-10-29|Oct 29, 2018|09/2018|476.18|--|182.9B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-08-14|Aug 14, 2018|06/2018|3685.88|--|188.4B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-05-14|May 14, 2018|03/2018|-319.83|--|160.2B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-02-26|Feb 26, 2018|12/2017|-640.39|1,550|162.3B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-10-30|Oct 30, 2017|09/2017|2154.15|--|193.8B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-08-04|Aug 04, 2017|06/2017|3449.6|--|182.7B|177.30B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-05-15|May 15, 2017|03/2017|-184.73|--|151.4B|165.00B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-04-27|Apr 27, 2017|12/2016|--|436.00|--|193.40B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-10-26|Oct 26, 2016|09/2016|--|630.00|169.4B|213.85B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-08-16|Aug 16, 2016|06/2016|--|1,834|235.2B|199.85B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-02-16|Feb 16, 2016|12/2015|--|--|182.6B|216.80B
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-11-16|Nov 16, 2015|09/2015|--|--|200.5B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-08-27|Aug 27, 2015|06/2015|--|--|179.9B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-05-28|May 28, 2015|03/2015|--|--|141.8B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-03-16|Mar 16, 2015|12/2014|--|--|178.7B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-11-25|Nov 25, 2014|09/2014|--|--|155.7B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-09-02|Sep 02, 2014|06/2014|--|--|153.9B|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-05-30|May 30, 2014|03/2014|--|--|--|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-11-18|Nov 18, 2021|09/2021|619.00|988.00|--|884.2B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-08-17|Aug 17, 2021|06/2021|1129.78|1,044|831.9B|820.43B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-05-17|May 17, 2021|03/2021|1129.78|915.00|816.6B|816.6B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-03-03|Mar 03, 2021|12/2020|-3.00|433.50|739.3B|747.46B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-11-12|Nov 12, 2020|09/2020|1050.00|919.00|836.2B|829.23B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-08-11|Aug 11, 2020|06/2020|1474.00|744.33|781.9B|761.66B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-05-13|May 13, 2020|03/2020|704.00|688.33|755.8B|753.18B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-02-26|Feb 26, 2020|12/2019|703.98|295.67|725.4B|737B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-11-14|Nov 14, 2019|09/2019|613.00|767.00|783.7B|806.51B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-08-13|Aug 13, 2019|06/2019|1016.3|1,141|731.5B|733.29B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-05-15|May 15, 2019|03/2019|646.00|619.00|723.3B|755.28B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-02-27|Feb 27, 2019|12/2018|-434.00|278.79|707.2B|703.05B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-11-16|Nov 16, 2018|09/2018|578.00|884.00|785.3B|810.67B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-08-14|Aug 14, 2018|06/2018|1130.00|555|724.3B|724.3B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-04-06|Apr 06, 2018|03/2018|527.00|560.00|740B|748.90B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-02-28|Feb 28, 2018|12/2017|-239.00|60|711.2B|729.1M
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-11-17|Nov 17, 2017|09/2017|679.75|679.67|819.3B|780.93B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-07-03|Jul 03, 2017|06/2017|351.88|460.00|724.1B|735.64B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-04-07|Apr 07, 2017|03/2017|674.98|539.33|714.2B|713.79B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-03-01|Mar 01, 2017|12/2016|--|283.33|709.3B|696.40B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-11-18|Nov 18, 2016|09/2016|-207.00|967.00|750.8B|755.51B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-08-16|Aug 16, 2016|06/2016|556.00|448.50|710.6B|691.95B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-05-16|May 16, 2016|03/2016|556.00|--|684.3B|694.88B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-03-03|Mar 03, 2016|12/2015|--|--|650.9B|667.35B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-11-16|Nov 16, 2015|09/2015|--|--|697.3B|707.62B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-08-27|Aug 27, 2015|06/2015|--|--|1,286.8B|652.77B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-05-28|May 28, 2015|03/2015|--|--|639.9B|636.50B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-03-16|Mar 16, 2015|12/2014|--|--|639.0B|621.42B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-12-01|Dec 01, 2014|09/2014|--|--|692.5B|716.48B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-09-02|Sep 02, 2014|06/2014|--|--|640.3B|656.70B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-05-30|May 30, 2014|03/2014|--|--|--|568.83B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-03-18|Mar 18, 2014|12/2013|--|--|--|358.24B
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2013-11-29|Nov 29, 2013|09/2013|--|--|--|459.98B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-08-13|Aug 13, 2021|06/2021|444|--|57.18B|--
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-05-14|May 14, 2021|03/2021|614.87|--|50.11B|--
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-03-26|Mar 26, 2021|12/2020|178.24|--|56.97B|62.3B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-11-11|Nov 11, 2020|09/2020|532.11|--|54.97B|56.3B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-08-18|Aug 18, 2020|06/2020|787.00|--|50.90B|56.9B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-05-19|May 19, 2020|03/2020|787.00|--|53.11B|58.3B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-02-20|Feb 20, 2020|12/2019|412.00|--|59.5B|60.45B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-11-13|Nov 13, 2019|09/2019|441.00|--|54.7B|55.05B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-08-28|Aug 28, 2019|06/2019|441.00|--|39.5B|54.77B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-05-29|May 29, 2019|03/2019|627.00|--|55.3B|54.17B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-02-27|Feb 27, 2019|12/2018|536.00|--|58.5B|56.7B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-11-28|Nov 28, 2018|09/2018|492.00|--|50.9B|52.25B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-08-29|Aug 29, 2018|06/2018|536.00|--|51.7B|51.7B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-05-30|May 30, 2018|03/2018|575.00|540.00|50.8B|51.97B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-02-28|Feb 28, 2018|12/2017|377.69|476.00|48.8B|50.77B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-11-29|Nov 29, 2017|09/2017|721.26|--|51.4B|51.30B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-08-30|Aug 30, 2017|06/2017|452.08|--|49.7B|48.75B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-05-31|May 31, 2017|03/2017|330.92|--|47.1B|47.85B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-03-01|Mar 01, 2017|12/2016|--|--|46.2B|46.10B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2016-11-30|Nov 30, 2016|09/2016|--|--|44.7B|44.10B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-08-12|Aug 12, 2014|06/2014|327.00|249.00|37.95B|39.10B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-05-14|May 14, 2014|03/2014|161.00|235.29|--|36.43B
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-03-04|Mar 04, 2014|12/2013|--|217.65|--|36.15B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-11-18|Nov 18, 2021|09/2021|2453.00|1,009|80.72B|72.8B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-08-13|Aug 13, 2021|06/2021|465.00|1,330|59.3B|69.37B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-05-14|May 14, 2021|03/2021|465.00|901.00|288.7B|288.7B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-03-03|Mar 03, 2021|12/2020|-828.00|1,847|84.7B|84.67B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-11-12|Nov 12, 2020|09/2020|1072.00|1,713|332B|313.23B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-08-18|Aug 18, 2020|06/2020|1471|1,403|164.65B|161.45B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-05-13|May 13, 2020|03/2020|1996.00|244.00|97.4B|97.4B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-04-06|Apr 06, 2020|12/2019|1996.00|2,192|236.7B|216.85B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-11-14|Nov 14, 2019|09/2019|583.00|242.00|84.4B|96.05B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-08-12|Aug 12, 2019|06/2019|0.00|-831|81.3B|78.3B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-05-29|May 29, 2019|03/2019|-191|-191|52.3B|63.6B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-02-27|Feb 27, 2019|12/2018|342.00|1510|126.2B|126.2B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-11-28|Nov 28, 2018|09/2018|982|982|114.9B|105.3B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-08-13|Aug 13, 2018|06/2018|2507.00|1883|276.6B|276.6B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-05-30|May 30, 2018|03/2018|1365|1365|45.1B|80.72B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-02-28|Feb 28, 2018|12/2017|-96.00|425.00|87.8B|89.87B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-11-29|Nov 29, 2017|09/2017|377|415.00|81.2B|74.34B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-08-11|Aug 11, 2017|06/2017|2354.56|--|84.5B|81.73B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-05-31|May 31, 2017|03/2017|532.44|629.00|77.4B|73.58B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-03-01|Mar 01, 2017|12/2016|--|857.33|107.9B|91.16B
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2016-11-30|Nov 30, 2016|09/2016|--|285.67|57.1B|69.58B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-11-19|Nov 19, 2021|09/2021|--|--|--|116.9B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-08-17|Aug 17, 2021|06/2021|-829.96|--|58.6B|67.9B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-05-14|May 14, 2021|03/2021|-829.96|--|52.5B|62.6B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-03-23|Mar 23, 2021|12/2020|-829.96|182.60|59.7B|59.7B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-11-12|Nov 12, 2020|09/2020|-312.00|45.90|56.6B|134.5B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-08-12|Aug 12, 2020|06/2020|-396|-24.60|85.5B|93.45B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-04-23|Apr 23, 2020|03/2020|-598.49|--|44.3B|44.3B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-04-07|Apr 07, 2020|12/2019|-598.49|--|65.4B|115B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-11-14|Nov 14, 2019|09/2019|57|--|104.1B|104.1B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-08-13|Aug 13, 2019|06/2019|201.00|--|113.3B|126.45B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-05-15|May 15, 2019|03/2019|44.00|--|107.7B|107.7B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-02-27|Feb 27, 2019|12/2018|-13.00|--|96.4B|107.9B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-11-28|Nov 28, 2018|09/2018|9.00|--|87.71B|92.5B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-08-14|Aug 14, 2018|06/2018|16.00|--|85.5B|85.5B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-04-26|Apr 26, 2018|03/2018|16.00|--|83.9B|98.3B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-02-28|Feb 28, 2018|12/2017|16.00|--|50.01B|94.90B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-11-29|Nov 29, 2017|09/2017|-192|--|84.4B|92.40B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-08-30|Aug 30, 2017|06/2017|36|--|107.3B|93.10B
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-04-27|Apr 27, 2017|03/2017|129|--|109.9B|--
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-08-17|Aug 17, 2021|06/2021|-301.28|331.00|162.4B|121.9B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-05-04|May 04, 2021|03/2021|-301.28|508.50|138.8B|138.78B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-03-03|Mar 03, 2021|12/2020|-211.09|1185|231.7B|231.76B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-12-02|Dec 02, 2020|09/2020|909|909|236.1B|238.27B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-09-02|Sep 02, 2020|06/2020|-309|207|105.5B|102.31B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-06-03|Jun 03, 2020|03/2020|430|195|148B|138.5B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-02-26|Feb 26, 2020|12/2019|403|403|170.8B|177.93B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-11-27|Nov 27, 2019|09/2019|1087|940|264.4B|245.84B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-08-28|Aug 28, 2019|06/2019|239|239|111.3B|113.72B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-05-29|May 29, 2019|03/2019|297|234|108.4B|112.93B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-02-27|Feb 27, 2019|12/2018|585|585|225.6B|227.64B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-11-28|Nov 28, 2018|09/2018|697|698|272.6B|279.66B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-08-29|Aug 29, 2018|06/2018|508|313|135.7B|132.57B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-05-30|May 30, 2018|03/2018|271|505.91|134B|182.65B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-02-28|Feb 28, 2018|12/2017|437.64|873.43|280.2B|278.43B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-11-29|Nov 29, 2017|09/2017|759.23|552.13|190.1B|240.14B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-08-30|Aug 30, 2017|06/2017|315|335.22|118.4B|126.74B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-05-31|May 31, 2017|03/2017|-40|85.50|102.6B|101.53B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-03-01|Mar 01, 2017|12/2016|-284.5|-103.00|79B|85.95B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2016-11-30|Nov 30, 2016|09/2016|-169.5|47.00|94.9B|106.08B
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2016-08-16|Aug 16, 2016|06/2016|-623.00|-46.50|87.52B|93.98B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-11-19|Nov 19, 2021|09/2021|159.00|--|--|34.30B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-08-13|Aug 13, 2021|06/2021|56.00|--|28.59B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-05-17|May 17, 2021|03/2021|270.00|--|32.63B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-03-26|Mar 26, 2021|12/2020|-159.18|--|34.8B|36.40B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-11-16|Nov 16, 2020|09/2020|135.00|--|33B|33.6B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-08-18|Aug 18, 2020|06/2020|180.67|--|31.5B|31.5B
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-05-13|May 13, 2020|03/2020|49.61|--|31.2B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-03-27|Mar 27, 2020|12/2019|83.11|--|33.42B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-11-11|Nov 11, 2019|09/2019|54.00|--|30.51B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-08-13|Aug 13, 2019|06/2019|93.18|--|31.95B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-05-15|May 15, 2019|03/2019|42.22|--|29.38B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-02-27|Feb 27, 2019|12/2018|230.00|--|31.10B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-11-28|Nov 28, 2018|09/2018|69.00|--|26.67B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-08-14|Aug 14, 2018|06/2018|-57.00|--|24.05B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-05-30|May 30, 2018|03/2018|-39.75|--|22.22B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-02-28|Feb 28, 2018|12/2017|-117.47|--|18.23B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-11-29|Nov 29, 2017|09/2017|-95.28|--|19.64B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-08-30|Aug 30, 2017|06/2017|-145.62|--|40.16B|--
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-05-31|May 31, 2017|03/2017|12.9|--|21.21B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-11-18|Nov 18, 2021|09/2021|-20.83|--|49.46B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-08-17|Aug 17, 2021|06/2021|-23.46|--|49.04B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-05-17|May 17, 2021|03/2021|-9.7|--|43.65B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-03-03|Mar 03, 2021|12/2020|-13.35|--|50.72B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-11-12|Nov 12, 2020|09/2020|-1.62|--|49.97B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-09-02|Sep 02, 2020|06/2020|4.16|--|50.82B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-06-03|Jun 03, 2020|03/2020|10.08|--|56.95B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-02-26|Feb 26, 2020|12/2019|-16.53|--|53.41B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-11-14|Nov 14, 2019|09/2019|15.62|--|55.11B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-08-28|Aug 28, 2019|06/2019|18.87|--|59.05B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-05-29|May 29, 2019|03/2019|10|--|52.94B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-02-27|Feb 27, 2019|12/2018|-8.52|--|57.20B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-11-28|Nov 28, 2018|09/2018|-14.89|--|42.18B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-08-29|Aug 29, 2018|06/2018|-11.77|--|39.00B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-05-30|May 30, 2018|03/2018|1.88|--|48.03B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-02-28|Feb 28, 2018|12/2017|-7.17|--|50.29B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-11-29|Nov 29, 2017|09/2017|3.66|--|50.19B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-08-30|Aug 30, 2017|06/2017|5.11|--|45.98B|--
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-05-31|May 31, 2017|03/2017|8.68|--|48.54B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-08-12|Aug 12, 2021|06/2021|2.96|--|4.26B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-05-17|May 17, 2021|03/2021|13.45|--|6.74B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-03-23|Mar 23, 2021|12/2020|-198.5|--|30.22B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-11-16|Nov 16, 2020|09/2020|359|--|34.16B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-08-14|Aug 14, 2020|06/2020|-43.87|--|38.83B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-05-15|May 15, 2020|03/2020|-130.59|--|41.77B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-03-19|Mar 19, 2020|12/2019|-779.35|--|10.73B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-11-14|Nov 14, 2019|09/2019|-104.46|--|1.07B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-08-14|Aug 14, 2019|06/2019|-81.44|--|1.04B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-05-15|May 15, 2019|03/2019|28.48|--|1.16B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-03-14|Mar 14, 2019|12/2018|111.38|--|6.03B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-11-14|Nov 14, 2018|09/2018|-23.87|--|851.4M|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-08-14|Aug 14, 2018|06/2018|79.23|--|5.97B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-05-15|May 15, 2018|03/2018|-42.97|--|1.03B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-03-15|Mar 15, 2018|12/2017|-170.23|--|1.61B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-11-14|Nov 14, 2017|09/2017|15.04|--|3.86B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-08-11|Aug 11, 2017|06/2017|-163.21|--|6.71B|--
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-05-15|May 15, 2017|03/2017|-56.29|--|3.54B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-08-13|Aug 13, 2021|06/2021|1134|--|47.39B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-05-14|May 14, 2021|03/2021|2026.21|--|42.37B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-02-08|Feb 08, 2021|12/2020|432.5|--|50.39B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-11-12|Nov 12, 2020|09/2020|621|--|42.61B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-07-22|Jul 22, 2020|06/2020|679|--|44.78B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-05-13|May 13, 2020|03/2020|377|--|40.41B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-02-05|Feb 05, 2020|12/2019|597.81|--|42.87B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-11-14|Nov 14, 2019|09/2019|559|--|43.06B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-07-18|Jul 18, 2019|06/2019|577.4|--|41.66B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-05-15|May 15, 2019|03/2019|469.36|--|39.40B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-02-11|Feb 11, 2019|12/2018|686.06|--|42.61B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-10-18|Oct 18, 2018|09/2018|872.53|--|39.57B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-07-19|Jul 19, 2018|06/2018|707.33|--|40.04B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-05-14|May 14, 2018|03/2018|364.32|--|37.60B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-02-05|Feb 05, 2018|12/2017|634.76|--|42.41B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-10-19|Oct 19, 2017|09/2017|588.45|--|39.19B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-07-20|Jul 20, 2017|06/2017|422.72|--|35.81B|--
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-05-08|May 08, 2017|03/2017|228.29|--|32.85B|--
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-11-18|Nov 18, 2021|09/2021|446.00|--|128.6B|158.4B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-08-17|Aug 17, 2021|06/2021|584.00|--|146.5B|180.2B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-05-07|May 07, 2021|03/2021|723.00|--|173.8B|162.3B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-03-03|Mar 03, 2021|12/2020|552.28|--|157.1B|157.2B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-11-12|Nov 12, 2020|09/2020|616.00|--|146.3B|160.5B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-08-12|Aug 12, 2020|06/2020|625.00|--|174.4B|174.4B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-05-19|May 19, 2020|03/2020|625.00|--|129.1B|128.68B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-02-11|Feb 11, 2020|12/2019|405.33|379.44|107.7B|120.35B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-11-14|Nov 14, 2019|09/2019|462.36|443.13|108.2B|107.5B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-08-13|Aug 13, 2019|06/2019|524.00|426.10|116.4B|112.75B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-05-29|May 29, 2019|03/2019|452.00|420.95|106.6B|114.9B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-02-27|Feb 27, 2019|12/2018|518.00|354.64|109.3B|110B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-11-28|Nov 28, 2018|09/2018|408.00|406.60|88.8B|127.6B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-08-14|Aug 14, 2018|06/2018|358.00|399.97|120.7B|120.69B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-05-30|May 30, 2018|03/2018|353.00|393.89|124.3B|124.22B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-02-28|Feb 28, 2018|12/2017|270.00|348.82|117.8B|118.68B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-11-29|Nov 29, 2017|09/2017|330.22|369.81|121.2B|113.08B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-08-30|Aug 30, 2017|06/2017|652.38|306.22|110.6B|74.06B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-05-31|May 31, 2017|03/2017|296.73|257.72|70.12B|68.43B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-03-01|Mar 01, 2017|12/2016|--|171.91|65.51B|60.14B
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2016-11-30|Nov 30, 2016|09/2016|--|322.67|59.2B|72.03B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-11-18|Nov 18, 2021|09/2021|772.00|845.44|416.3B|439.75B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-08-17|Aug 17, 2021|06/2021|550.00|80.42|411.3B|393.84B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-05-14|May 14, 2021|03/2021|550.00|167.52|375.6B|375.6B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-02-18|Feb 18, 2021|12/2020|1094.2|222.13|214.5B|431.28B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-11-12|Nov 12, 2020|09/2020|1075.00|681.13|636.1B|635.76B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-08-12|Aug 12, 2020|06/2020|-405.00|246.92|453.6B|407.58B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-05-13|May 13, 2020|03/2020|-405.00|80.85|394.1B|417.42B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-02-26|Feb 26, 2020|12/2019|-726.00|304.05|497.5B|501.7B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-11-14|Nov 14, 2019|09/2019|482.00|711.63|572B|581.28B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-08-13|Aug 13, 2019|06/2019|169.00|262.00|430B|435.87B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-05-29|May 29, 2019|03/2019|69.00|187.67|422.9B|412.11B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-02-27|Feb 27, 2019|12/2018|-1408.00|77.50|440B|440B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-11-28|Nov 28, 2018|09/2018|550.00|600.20|515B|515.64B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-08-14|Aug 14, 2018|06/2018|-200.00|243|393B|393B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-05-30|May 30, 2018|03/2018|-234.00|228|364.1B|366.75B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-02-28|Feb 28, 2018|12/2017|94.00|390.16|427B|441.0M
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-11-29|Nov 29, 2017|09/2017|602.66|606.46|497B|512.53B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-08-30|Aug 30, 2017|06/2017|124.26|270.62|401B|397.34B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-05-31|May 31, 2017|03/2017|278.21|337.35|386B|407.38B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-03-01|Mar 01, 2017|12/2016|--|511.67|440.9B|430.43B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-11-30|Nov 30, 2016|09/2016|-214.00|813.83|417.8B|467.93B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-08-12|Aug 12, 2016|06/2016|653.00|462.85|330.1B|357.60B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-05-13|May 13, 2016|03/2016|--|--|359.3B|375.34B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-02-16|Feb 16, 2016|12/2015|--|--|402.8B|400.18B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-11-26|Nov 26, 2015|09/2015|--|--|526.5B|495.29B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-08-27|Aug 27, 2015|06/2015|--|--|335.9B|330.90B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-05-28|May 28, 2015|03/2015|--|--|321.3B|338.90B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-03-16|Mar 16, 2015|12/2014|--|--|324.8B|339.55B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-12-01|Dec 01, 2014|09/2014|--|--|384.0B|392.07B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-09-02|Sep 02, 2014|06/2014|--|--|291.6B|289.65B
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-05-30|May 30, 2014|03/2014|--|--|--|295.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-11-19|Nov 19, 2021|09/2021|653.00|666.00|--|246.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-08-17|Aug 17, 2021|06/2021|664.00|457.00|231.4B|224.40B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-05-17|May 17, 2021|03/2021|664.41|402.00|237.0B|211.70B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-02-10|Feb 10, 2021|12/2020|763.90|301.00|236.5B|236.5B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-11-06|Nov 06, 2020|09/2020|669.00|414.90|221B|215.2B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-08-14|Aug 14, 2020|06/2020|102.66|556.67|175.7B|175.7B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-05-07|May 07, 2020|03/2020|131.00|507.01|195.05B|195.1B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-02-12|Feb 12, 2020|12/2019|824.00|623.71|209.2B|245.9B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-11-14|Nov 14, 2019|09/2019|824.00|452.20|229B|229B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-08-13|Aug 13, 2019|06/2019|268.00|576.01|199.1B|225B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-05-09|May 09, 2019|03/2019|427.00|538.38|210B|205.4B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-02-13|Feb 13, 2019|12/2018|695.00|633.64|226.3B|218.85B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-11-02|Nov 02, 2018|09/2018|448.00|589.59|194.1B|194.05B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-08-14|Aug 14, 2018|06/2018|778.89|562.74|223.9B|224B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-05-03|May 03, 2018|03/2018|517.00|558.45|182.45B|161.1B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-02-28|Feb 28, 2018|12/2017|290.75|531|186.95B|214.5M
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-11-16|Nov 16, 2017|09/2017|539.12|596.23|220.3B|201.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-07-25|Jul 25, 2017|06/2017|546.79|676.38|203.15B|213.40B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-04-27|Apr 27, 2017|03/2017|472.33|646.65|195.6B|200.56B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-02-09|Feb 09, 2017|12/2016|--|614.00|--|204.47B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-11-10|Nov 10, 2016|09/2016|--|686.50|209B|210.77B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-08-16|Aug 16, 2016|06/2016|801.00|522.00|206.7B|62.57B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-04-28|Apr 28, 2016|03/2016|801.00|--|63.69B|58.20B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-02-16|Feb 16, 2016|12/2015|--|--|64.49B|56.30B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-07-27|Jul 27, 2015|06/2015|--|--|53.51B|48.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-04-30|Apr 30, 2015|03/2015|--|--|50.49B|56.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-02-09|Feb 09, 2015|12/2014|--|--|55.01B|--
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-10-31|Oct 31, 2014|09/2014|--|--|59.32B|56.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-08-12|Aug 12, 2014|06/2014|--|--|51.99B|60.00B
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,862B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-11-19|Nov 19, 2021|09/2021|-2161.00|-673.96|68.23B|80B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-08-13|Aug 13, 2021|06/2021|-1457.00|-184.27|75B|75B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-05-17|May 17, 2021|03/2021|-2065.00|338.24|41.8B|41.9B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-02-15|Feb 15, 2021|12/2020|-360.00|612.13|52.2B|52.2B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-11-12|Nov 12, 2020|09/2020|-2228.00|1,072|59.6B|63.7B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-08-10|Aug 10, 2020|06/2020|-3858.00|-256.32|36B|45.77B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-04-28|Apr 28, 2020|03/2020|-3858.00|1,530|229.1B|227.2B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-02-14|Feb 14, 2020|12/2019|-594.14|-1,135|309B|308.73B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-11-14|Nov 14, 2019|09/2019|-1147.00|1,230|368.8B|368.58B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-08-28|Aug 28, 2019|06/2019|-1121.00|476.00|313B|312.6B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-05-06|May 06, 2019|03/2019|1602.00|1,515|392.9B|392.74B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-02-15|Feb 15, 2019|12/2018|-532.00|598.49|317.5B|316.95B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-11-28|Nov 28, 2018|09/2018|1182.00|5095|350.1B|343.45B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-08-29|Aug 29, 2018|06/2018|2509|2509|283.3B|281.39B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-05-07|May 07, 2018|03/2018|1406.00|1,092|308.5B|297.02B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-02-16|Feb 16, 2018|12/2017|501.68|451.99|261.55B|251.09B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-11-29|Nov 29, 2017|09/2017|1227.46|1,163|266.6B|273.68B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-08-30|Aug 30, 2017|06/2017|580.64|474.29|228B|222.39B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-04-26|Apr 26, 2017|03/2017|2386.23|534.51|240.2B|218.62B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-02-17|Feb 17, 2017|12/2016|--|232.29|190.7B|191.48B
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2016-11-30|Nov 30, 2016|09/2016|--|894.75|221.7B|209.79B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-11-19|Nov 19, 2021|09/2021|316.00|--|--|158.3B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-08-13|Aug 13, 2021|06/2021|326.41|--|141.9B|141.9B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-05-14|May 14, 2021|03/2021|400.30|--|139.85B|144.5B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-03-26|Mar 26, 2021|12/2020|89.82|--|138.4B|133.3B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-11-12|Nov 12, 2020|09/2020|168.00|--|154.8B|151.18B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-07-28|Jul 28, 2020|06/2020|147.45|--|134.5B|134.5B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-04-28|Apr 28, 2020|03/2020|198.00|--|134.2B|134.2B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-01-29|Jan 29, 2020|12/2019|127.00|--|138.9B|124.1B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-11-14|Nov 14, 2019|09/2019|186.96|--|139.3B|136.87B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-08-28|Aug 28, 2019|06/2019|241.00|--|127.3B|122.4B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-05-15|May 15, 2019|03/2019|211.00|--|118.7B|118.3B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-01-30|Jan 30, 2019|12/2018|145.00|--|112.7B|113.35B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-11-28|Nov 28, 2018|09/2018|115.00|--|121.6B|128.4B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-08-29|Aug 29, 2018|06/2018|74.00|--|114.5B|116.68B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-05-30|May 30, 2018|03/2018|30.40|105.60|111.7B|105.33B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-01-31|Jan 31, 2018|12/2017|1022.23|--|93.4B|99.03B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-11-29|Nov 29, 2017|09/2017|71.1|135.20|120.1B|128.40B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-08-30|Aug 30, 2017|06/2017|16.03|167.90|108.9B|114.68B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-05-31|May 31, 2017|03/2017|61.2|120.40|99.9B|99.43B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-02-01|Feb 01, 2017|12/2016|--|157.20|97.7B|109.73B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-11-30|Nov 30, 2016|09/2016|--|145.24|117.3B|115.75B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-07-26|Jul 26, 2016|06/2016|--|106.28|105.3B|115.8M
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-05-24|May 24, 2016|03/2016|--|--|88.86B|102.50B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-02-16|Feb 16, 2016|12/2015|--|--|101.7B|106.47B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2015-11-16|Nov 16, 2015|09/2015|--|--|112.0B|117.20B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2014-02-25|Feb 25, 2014|12/2013|--|--|--|84.20B
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2013-11-14|Nov 14, 2013|09/2013|--|--|--|92.50B
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-08-13|Aug 13, 2021|06/2021|-0.48|--|17.32B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-05-14|May 14, 2021|03/2021|9.31|--|15.78B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-03-18|Mar 18, 2021|12/2020|-17.7|--|16.86B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-11-12|Nov 12, 2020|09/2020|4.1|--|17.11B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-08-14|Aug 14, 2020|06/2020|6.37|--|15.95B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-05-15|May 15, 2020|03/2020|10.03|--|14.55B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-03-18|Mar 18, 2020|12/2019|2.56|--|16.02B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-11-14|Nov 14, 2019|09/2019|8.88|--|15.04B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-08-14|Aug 14, 2019|06/2019|9.73|--|14.44B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-05-15|May 15, 2019|03/2019|4.61|--|13.13B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-03-21|Mar 21, 2019|12/2018|37.25|--|13.43B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-11-14|Nov 14, 2018|09/2018|-3.51|--|12.34B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-08-14|Aug 14, 2018|06/2018|13.13|--|12.54B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-05-15|May 15, 2018|03/2018|8.84|--|11.55B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-03-15|Mar 15, 2018|12/2017|-25.06|--|10.73B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-11-14|Nov 14, 2017|09/2017|8.26|--|11.17B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-08-11|Aug 11, 2017|06/2017|10.9|--|10.27B|--
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-05-04|May 04, 2017|03/2017|4.15|--|9.36B|--
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-11-19|Nov 19, 2021|09/2021|1632|1133.06|211.3B|211.43B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-08-10|Aug 10, 2021|06/2021|695.36|697.67|222B|242.36B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-05-31|May 31, 2021|03/2021|2015.82|1176.73|257B|252.84B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-03-03|Mar 03, 2021|12/2020|457.91|453.98|273.1B|277.05B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-11-06|Nov 06, 2020|09/2020|1197.94|1196.43|259B|256.32B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-08-11|Aug 11, 2020|06/2020|425.91|638.02|192.6B|192.76B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-06-01|Jun 01, 2020|03/2020|1641.21|768.84|217B|217.41B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-02-26|Feb 26, 2020|12/2019|997.33|1054.78|259B|257.68B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-11-08|Nov 08, 2019|09/2019|1720.71|1720.71|239.8B|239.93B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-08-06|Aug 06, 2019|06/2019|1464.19|835.67|252B|251.28B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-05-27|May 27, 2019|03/2019|-4016.67|93.51|225B|225.94B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-02-27|Feb 27, 2019|12/2018|882.04|882.04|304.1B|304.8B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-11-28|Nov 28, 2018|09/2018|696.7|697.77|257B|262.27B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-08-07|Aug 07, 2018|06/2018|1893.81|760.01|257B|261.38B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-05-28|May 28, 2018|03/2018|585.78|585.79|240B|239.93B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-02-28|Feb 28, 2018|12/2017|55.58|1,740.33|295B|316.2M
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-11-29|Nov 29, 2017|09/2017|1524.77|1,272|261B|293.02B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-08-08|Aug 08, 2017|06/2017|2035.95|1,345|293B|294.91B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-05-29|May 29, 2017|03/2017|271.34|1,100|289B|307.54B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-03-01|Mar 01, 2017|12/2016|--|1,993|316B|317.55B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-11-30|Nov 30, 2016|09/2016|441.00|1,437|276.2B|310.38B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-08-01|Aug 01, 2016|06/2016|--|1,408|275.9B|320.16B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-02-09|Feb 09, 2016|12/2015|--|6,412|332.2B|328.21B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-07-20|Jul 20, 2015|06/2015|--|--|313.2B|326.49B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-05-07|May 07, 2015|03/2015|--|4,053|281.4B|283.38B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-02-16|Feb 16, 2015|12/2014|--|3,800|290.7B|294.48B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-11-10|Nov 10, 2014|09/2014|--|--|271.9B|265.97B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-08-19|Aug 19, 2014|06/2014|--|--|536.7B|297.80B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-05-08|May 08, 2014|03/2014|--|--|--|268.40B
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-02-26|Feb 26, 2014|12/2013|--|1,249|--|278.43B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-11-18|Nov 18, 2021|09/2021|--|856.50|--|73.8B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-08-17|Aug 17, 2021|06/2021|812.00|863.50|69.1B|65.6B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-05-17|May 17, 2021|03/2021|812.00|880.00|63.3B|66.6B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-03-03|Mar 03, 2021|12/2020|726.00|500.00|67.4B|67.4B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-11-12|Nov 12, 2020|09/2020|726.00|1,264|65.4B|65.6B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-08-18|Aug 18, 2020|06/2020|765.00|510.00|49.7B|49.7B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-05-13|May 13, 2020|03/2020|765.00|1,243|60.6B|67.9B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-02-06|Feb 06, 2020|12/2019|-25.00|700.00|61.5B|64.90B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-11-14|Nov 14, 2019|09/2019|529.00|1,460|60.9B|60.9B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-08-12|Aug 12, 2019|06/2019|949.00|1,146|61.4B|64.2B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-05-29|May 29, 2019|03/2019|1436.00|1,468|70.6B|67.8B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-02-27|Feb 27, 2019|12/2018|1450.00|1,368|72.4B|71.25B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-11-28|Nov 28, 2018|09/2018|1956.00|1,454|74B|73.4B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-08-13|Aug 13, 2018|06/2018|1638.00|1,058.54|65B|65B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-05-30|May 30, 2018|03/2018|980.00|855.87|55.7B|55.23B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-02-28|Feb 28, 2018|12/2017|328.00|383.11|52.7B|50.45B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-11-29|Nov 29, 2017|09/2017|547.85|295.00|52.4B|49.45B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-08-30|Aug 30, 2017|06/2017|307.83|295.00|47.4B|47.63B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-05-31|May 31, 2017|03/2017|328.56|296.00|46.8B|45.75B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-03-01|Mar 01, 2017|12/2016|--|220.00|--|47.75B
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2016-11-30|Nov 30, 2016|09/2016|--|356.00|--|47.30B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-11-19|Nov 19, 2021|09/2021|351.29|1,298|--|891B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-08-17|Aug 17, 2021|06/2021|-1547.30|1,694|901B|901B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-05-17|May 17, 2021|03/2021|3743.21|585.00|774B|774B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-01-27|Jan 27, 2021|12/2020|-15477.78|837.00|823B|783.33B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-10-27|Oct 27, 2020|09/2020|5376.00|931.00|771B|753.38B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-07-30|Jul 30, 2020|06/2020|513.31|354.00|720B|720B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-04-24|Apr 24, 2020|03/2020|513.31|177.00|724B|733.35B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-01-22|Jan 22, 2020|12/2019|-2772.35|580.00|805B|787B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-11-14|Nov 14, 2019|09/2019|1205.00|809.99|788B|788B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-07-25|Jul 25, 2019|06/2019|2678.00|731.32|836B|808B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-04-24|Apr 24, 2019|03/2019|-89.00|527.94|757.05B|741B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-01-29|Jan 29, 2019|12/2018|-2196.00|1,095|837.2B|817B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-10-23|Oct 23, 2018|09/2018|-278.00|2,152|819.15B|819.2B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-07-17|Jul 17, 2018|06/2018|341.24|2,429|860B|844.07B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-04-23|Apr 23, 2018|03/2018|528.00|1,471|778.25B|774.90B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-01-24|Jan 24, 2018|12/2017|-596.77|1,957|828.4B|892.33B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-10-24|Oct 24, 2017|09/2017|2372.68|2,568|854.95B|788.38B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-07-18|Jul 18, 2017|06/2017|3600.75|3,389|825B|809.57B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-04-24|Apr 24, 2017|03/2017|1438.02|2,478|748B|714.88B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-01-25|Jan 25, 2017|12/2016|--|1,749|802.8B|696.37B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-10-25|Oct 25, 2016|09/2016|3684.25|2,785|720B|729.21B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-07-22|Jul 22, 2016|06/2016|--|3,323|1,406.0B|755.29B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-04-22|Apr 22, 2016|03/2016|2218.00|39|675.8B|661.53B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-01-26|Jan 26, 2016|12/2015|--|--|694.2B|747.81B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-10-20|Oct 20, 2015|09/2015|--|--|718.9B|746.48B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-07-23|Jul 23, 2015|06/2015|--|--|724.1B|758.87B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-04-22|Apr 22, 2015|03/2015|--|--|631.4B|716.77B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-01-26|Jan 26, 2015|12/2014|--|--|688.4B|731.92B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-10-27|Oct 27, 2014|09/2014|--|3,442|696.6B|746.59B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-07-24|Jul 24, 2014|06/2014|--|3,925|753.8B|778.10B
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-04-24|Apr 24, 2014|03/2014|--|2,897|--|654.97B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-11-19|Nov 19, 2021|09/2021|-0.10|--|100.9B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-08-13|Aug 13, 2021|06/2021|-0.10|--|81.56B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-05-13|May 13, 2021|03/2021|-0.10|--|82.09B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-03-03|Mar 03, 2021|12/2020|-0.10|--|86.98B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-11-02|Nov 02, 2020|09/2020|-0.10|--|102.6B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|82.07B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-04-03|Apr 03, 2020|03/2020|-0.10|--|71.64B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-02-26|Feb 26, 2020|12/2019|-0.10|--|84B|84B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-11-11|Nov 11, 2019|09/2019|210.00|--|89.8B|84.6B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-08-13|Aug 13, 2019|06/2019|78.56|--|76.2B|76.2B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-04-05|Apr 05, 2019|03/2019|260.00|--|76.98B|--
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-02-27|Feb 27, 2019|12/2018|-845.00|--|74.1B|74.1B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-10-29|Oct 29, 2018|09/2018|-110.70|--|78B|87.3B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-08-14|Aug 14, 2018|06/2018|95.00|--|70.3B|70.3B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-04-06|Apr 06, 2018|03/2018|246.00|--|72.6B|65.9B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-02-28|Feb 28, 2018|12/2017|-231.00|136|68.6B|68.90M
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-10-30|Oct 30, 2017|09/2017|-36.5|187.00|91.2B|91.20B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-07-05|Jul 05, 2017|06/2017|216.57|121.00|120.7B|64.70B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-04-07|Apr 07, 2017|03/2017|90.29|177.00|59.9B|66.00B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-03-01|Mar 01, 2017|12/2016|--|134.00|--|66.70B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-11-02|Nov 02, 2016|06/2016|--|--|61.60B|62.30B
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-10-31|Oct 31, 2016|09/2016|--|177|80.7B|76.50B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-11-19|Nov 19, 2021|09/2021|-2746.04|--|--|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-08-17|Aug 17, 2021|06/2021|-2746.04|--|785.2B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-05-17|May 17, 2021|03/2021|-2746.04|--|700.7B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-03-03|Mar 03, 2021|12/2020|-2746.04|--|649.4B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-11-12|Nov 12, 2020|09/2020|-2746.04|--|645.1B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-08-11|Aug 11, 2020|06/2020|1885|--|579.5B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-06-03|Jun 03, 2020|03/2020|-2746.04|--|597.3B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-02-26|Feb 26, 2020|12/2019|-2746.04|1,597|628.0B|608.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-11-14|Nov 14, 2019|09/2019|1847.42|--|644.5B|725.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-08-13|Aug 13, 2019|06/2019|2437.62|2422|619.8B|470.5B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-05-29|May 29, 2019|03/2019|2451.00|2627|596.3B|631.4B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-02-27|Feb 27, 2019|12/2018|-1618.00|1590|580B|580B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-11-28|Nov 28, 2018|09/2018|2441|2441|649B|649.4B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-08-14|Aug 14, 2018|06/2018|3581|1452|656B|639B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-05-30|May 30, 2018|03/2018|2476|2476|602.9B|602.9B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-02-28|Feb 28, 2018|12/2017|-15|2,621|585B|558.0M
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-11-29|Nov 29, 2017|09/2017|1943|2,216|635B|587.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-08-15|Aug 15, 2017|06/2017|1252|2,292|609B|645.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-05-31|May 31, 2017|03/2017|1220|3,063|567B|581.00B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-03-01|Mar 01, 2017|12/2016|-3247|2,372|563B|548.65B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2016-11-30|Nov 30, 2016|09/2016|-3597.00|2,657|598.6B|573.85B
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-08-10|Aug 10, 2015|06/2015|--|3,149.5|529.9B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-05-13|May 13, 2015|03/2015|--|--|515.8B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-03-09|Mar 09, 2015|12/2014|--|--|534.6B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-11-12|Nov 12, 2014|09/2014|--|--|554.9B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-08-14|Aug 14, 2014|06/2014|--|--|1,123.9B|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-05-15|May 15, 2014|03/2014|--|--|--|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-11-18|Nov 18, 2021|09/2021|-1330.00|-629.31|--|65.4B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-08-17|Aug 17, 2021|06/2021|-1377.00|54.15|63B|63B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-05-17|May 17, 2021|03/2021|-1387.00|980.91|43.95B|43.95B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-03-03|Mar 03, 2021|12/2020|-957.00|-580.00|51.1B|58.93B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-11-12|Nov 12, 2020|09/2020|-1416.02|979.00|53.75B|58.25B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-08-12|Aug 12, 2020|06/2020|-1557.00|-1,022|23.1B|32.44B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-05-13|May 13, 2020|03/2020|-1537.00|1,731|143.9B|142.63B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-04-06|Apr 06, 2020|12/2019|-1537.00|-702.24|182.2B|194.21B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-11-14|Nov 14, 2019|09/2019|-605.03|-2.43|223.9B|223.92B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-08-28|Aug 28, 2019|06/2019|-813.00|349.88|214B|214B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-05-29|May 29, 2019|03/2019|1060.00|1,194|290.1B|290.44B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-02-27|Feb 27, 2019|12/2018|-517.00|370.40|228.8B|228.87B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-11-28|Nov 28, 2018|09/2018|33.00|622.1|275.5B|273.54B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-08-29|Aug 29, 2018|06/2018|33.00|426.47|226.5B|226.45B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-30|May 30, 2018|03/2018|1344|1,170|279.8B|278.20B
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-15|May 15, 2018|03/2017|940.39|--|232.7B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-02-28|Feb 28, 2018|12/2017|2721.5|--|232B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-11-29|Nov 29, 2017|09/2017|893.42|--|232.5B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-08-30|Aug 30, 2017|06/2017|300.62|--|191.2B|--
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-02-03|Feb 03, 2017|12/2016|1456.78|--|719.7B|--
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-11-19|Nov 19, 2021|09/2021|193.00|151.5|24.47B|25.14B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-08-13|Aug 13, 2021|06/2021|186.03|135.14|29.5B|29.5B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-05-13|May 13, 2021|03/2021|147.73|141.00|21.3B|21.3B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-04-01|Apr 01, 2021|12/2020|203.41|181.00|20.9B|20.6B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-11-11|Nov 11, 2020|09/2020|136.41|195.00|19.6B|19.6B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-08-18|Aug 18, 2020|06/2020|176.00|159.00|14.6B|17.25B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-05-19|May 19, 2020|03/2020|176.00|136.00|21.4B|21.4B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-03-19|Mar 19, 2020|12/2019|161.88|91.00|22.3B|22.3B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-11-13|Nov 13, 2019|09/2019|149.00|87.00|21.1B|19.1B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-08-28|Aug 28, 2019|06/2019|119.00|--|21.6B|21.6B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-05-14|May 14, 2019|03/2019|93.00|--|16.2B|13.65B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-02-27|Feb 27, 2019|12/2018|100.00|--|14.6B|14.6B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-11-28|Nov 28, 2018|09/2018|45.35|--|11.6B|11.6B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-08-29|Aug 29, 2018|06/2018|62.00|--|11.5B|11.5B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-05-30|May 30, 2018|03/2018|30.9|--|9.8B|9.8B
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-03-12|Mar 12, 2018|12/2017|-25.14|--|34.87B|--
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-11-13|Nov 13, 2017|09/2017|-6.92|--|34.87B|--
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-08-10|Aug 10, 2017|06/2017|2.55|--|34.87B|--
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-05-11|May 11, 2017|03/2017|2.31|--|34.87B|--
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-11-18|Nov 18, 2021|09/2021|428.00|92.20|--|290.3B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-08-17|Aug 17, 2021|06/2021|210.00|15.84|268.4B|207.3B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-05-14|May 14, 2021|03/2021|210.00|894.50|219.3B|221.2B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-02-15|Feb 15, 2021|12/2020|25.43|47.00|222.2B|222B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-11-12|Nov 12, 2020|09/2020|38.00|1,314|220.4B|249.9B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-08-12|Aug 12, 2020|06/2020|1648.00|1,006|210.8B|210.8B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-05-13|May 13, 2020|03/2020|1648.00|1,294|230.7B|237.48B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-02-18|Feb 18, 2020|12/2019|571.00|1,129|250B|290.13B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-11-14|Nov 14, 2019|09/2019|1649.00|803.50|275.9B|275.93B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-08-13|Aug 13, 2019|06/2019|728.00|970.00|259.5B|280.31B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-05-06|May 06, 2019|03/2019|1186.00|690.00|262B|262B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-02-27|Feb 27, 2019|12/2018|767.00|1,234|334.1B|346.3B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-11-28|Nov 28, 2018|09/2018|867.00|970.00|344.8B|340.24B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-08-14|Aug 14, 2018|06/2018|1434.00|905|349B|349B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-05-07|May 07, 2018|03/2018|419.00|1,187|306.8B|317.82B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-02-28|Feb 28, 2018|12/2017|1228.00|938.33|448.1B|417.71B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-11-29|Nov 29, 2017|09/2017|2026|100.35|400.9B|427.90B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-08-30|Aug 30, 2017|06/2017|980.2|85.37|401.7B|378.43B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-05-08|May 08, 2017|03/2017|952.32|54.55|310.1B|240.18B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-03-01|Mar 01, 2017|12/2016|--|70.10|159.5B|159.63B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2016-11-30|Nov 30, 2016|09/2016|--|41.55|132.4B|148.80B
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2014-01-21|Jan 21, 2014|12/2013|--|932.5|--|--
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-11-18|Nov 18, 2021|09/2021|1216.00|543.00|--|230.1B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-08-17|Aug 17, 2021|06/2021|867.00|392.00|231.5B|241.25B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-05-17|May 17, 2021|03/2021|866.91|350.00|208.55B|207B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-03-22|Mar 22, 2021|12/2020|456|288.00|191B|190.13B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-11-12|Nov 12, 2020|09/2020|508.00|265.00|190.7B|189.53B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-08-12|Aug 12, 2020|06/2020|-81.00|236.00|179.9B|188.35B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-05-13|May 13, 2020|03/2020|823.80|--|185.85B|183.3B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-04-07|Apr 07, 2020|12/2019|823.80|210.93|191.55B|224.40B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-11-14|Nov 14, 2019|09/2019|281.00|--|186.95B|190.67B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-08-13|Aug 13, 2019|06/2019|281.00|435.19|169.8B|169.85B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-05-15|May 15, 2019|03/2019|356.00|435.57|176.5B|176.5B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-02-27|Feb 27, 2019|12/2018|-58.00|489.12|189.9B|189.95B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-11-28|Nov 28, 2018|09/2018|752.38|--|186.95B|195.45B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-08-14|Aug 14, 2018|06/2018|577.1|--|195.5B|215B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-05-30|May 30, 2018|03/2018|757.13|--|202.3B|196.20B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-02-28|Feb 28, 2018|12/2017|-863.72|--|214B|207.65B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-11-29|Nov 29, 2017|09/2017|1145.57|--|202B|201.75B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-08-30|Aug 30, 2017|06/2017|1773.53|685.58|195.2B|196.15B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-05-31|May 31, 2017|03/2017|--|431.09|167B|178.21B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-03-01|Mar 01, 2017|12/2016|--|--|178B|179.10B
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2016-11-30|Nov 30, 2016|09/2016|--|--|174B|182.00B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-11-18|Nov 18, 2021|09/2021|-106.23|--|--|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-08-17|Aug 17, 2021|06/2021|-106.23|--|99.10B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-05-17|May 17, 2021|03/2021|-106.23|--|75.56B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-02-11|Feb 11, 2021|12/2020|62.67|--|482.4B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-11-12|Nov 12, 2020|09/2020|18.00|--|138.6B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-08-11|Aug 11, 2020|06/2020|11.00|--|126.2B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-05-06|May 06, 2020|03/2020|10.57|--|100.9B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-02-17|Feb 17, 2020|12/2019|-13.58|--|119.9B|125.90B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-11-14|Nov 14, 2019|09/2019|-13.58|--|113.1B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-07-04|Jul 04, 2019|06/2019|-3.33|--|111.7B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-05-08|May 08, 2019|03/2019|6.01|--|106.4B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-02-14|Feb 14, 2019|12/2018|-180.08|--|99.64B|299.9B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-10-11|Oct 11, 2018|09/2018|-186.94|--|106.1B|295.9B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-07-05|Jul 05, 2018|06/2018|216.92|--|118.7B|284.9B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-05-09|May 09, 2018|03/2018|26|--|200.1B|281.1B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-02-15|Feb 15, 2018|12/2017|-113.49|--|253.8B|257.60B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-10-12|Oct 12, 2017|09/2017|20|--|276.3B|244.50B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-07-06|Jul 06, 2017|06/2017|-60|--|216.0B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-04-07|Apr 07, 2017|03/2017|-157.9|--|244.6B|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2016-10-13|Oct 13, 2016|09/2016|--|23.00|--|57.00B
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-11-18|Nov 18, 2021|09/2021|1978.00|-1,099|--|190.5B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-08-17|Aug 17, 2021|06/2021|1410.00|-788.62|147.6B|172.83B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-05-17|May 17, 2021|03/2021|1733.00|-589.44|140B|140B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-03-03|Mar 03, 2021|12/2020|649.04|2,137|151B|166.70B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-11-12|Nov 12, 2020|09/2020|2278.00|2,250|167.1B|166.5B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-08-12|Aug 12, 2020|06/2020|2965.00|2,686.44|174.1B|168.13B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-05-13|May 13, 2020|03/2020|2965.00|1,863|156.4B|149.53B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-04-06|Apr 06, 2020|12/2019|1845.78|--|151.9B|148.53B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-11-14|Nov 14, 2019|09/2019|2144.00|--|137.6B|137.6B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-08-13|Aug 13, 2019|06/2019|2401.00|--|133.7B|134.9B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-05-29|May 29, 2019|03/2019|1515.12|--|120.4B|121.6B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-02-27|Feb 27, 2019|12/2018|-96.00|--|109.9B|118.6B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-11-28|Nov 28, 2018|09/2018|1336|--|110.2B|111.1B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-08-14|Aug 14, 2018|06/2018|1473|--|123.5B|139.7B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-05-30|May 30, 2018|03/2018|1910.16|--|125.9B|131.30B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-02-28|Feb 28, 2018|12/2017|504.59|--|128.1B|131.50B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-11-29|Nov 29, 2017|09/2017|1131|--|112B|116.90B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-08-30|Aug 30, 2017|06/2017|882|--|101.6B|--
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-05-31|May 31, 2017|03/2017|1289.96|--|116.8B|77.00B
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-03-01|Mar 01, 2017|12/2016|--|--|--|77.20B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-08-13|Aug 13, 2021|06/2021|-246.00|-51.00|67.3B|61.50B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-05-14|May 14, 2021|03/2021|53.00|138.00|67.2B|106.5B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-02-24|Feb 24, 2021|12/2020|136.51|--|135.2B|175.60B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-12-02|Dec 02, 2020|09/2020|145.00|--|109.6B|109.5B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-11-13|Nov 13, 2020|09/2019|1236|--|142.1B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-09-02|Sep 02, 2020|06/2020|505.00|--|54B|54B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-06-03|Jun 03, 2020|03/2020|505|--|92.3B|92.3B
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-05-11|May 11, 2020|03/2019|338.89|--|59.63B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-02-26|Feb 26, 2020|12/2019|2196.78|--|128B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2019-09-30|Sep 30, 2019|06/2019|314|--|67.99B|--
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2019-09-30|Sep 30, 2019|12/2018|1194.38|--|228.2B|--
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-11-18|Nov 18, 2021|09/2021|-61.00|51.73|--|197.1B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-08-13|Aug 13, 2021|06/2021|-62.00|127.45|185.6B|185.6B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-04-26|Apr 26, 2021|03/2021|-93.00|42.86|256.8B|256.8B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-01-28|Jan 28, 2021|12/2020|-122.24|59.00|238.6B|278.93B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-11-12|Nov 12, 2020|09/2020|57.00|39.33|233.9B|237.5B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-08-12|Aug 12, 2020|06/2020|66.09|156.92|223.8B|223.8B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-05-13|May 13, 2020|03/2020|57.00|50.11|248.8B|240.7B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-02-21|Feb 21, 2020|12/2019|59.00|105.74|283.4B|285.85B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-11-14|Nov 14, 2019|09/2019|50.00|71.57|237.7B|256.4B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-08-28|Aug 28, 2019|06/2019|104.00|77.85|230.2B|257.1B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-04-08|Apr 08, 2019|03/2019|45.00|63.59|221.4B|241.2B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-02-27|Feb 27, 2019|12/2018|-41.00|122.00|265.2B|308.25B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-11-28|Nov 28, 2018|09/2018|49.00|82.18|221.9B|221.9B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-08-29|Aug 29, 2018|06/2018|-284.00|67.64|220.5B|220.5B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-04-09|Apr 09, 2018|03/2018|51.00|47.01|219.5B|239.17B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-02-28|Feb 28, 2018|12/2017|22.89|90.18|270.8B|303.79B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-11-29|Nov 29, 2017|09/2017|69.01|76.38|234.2B|252.94B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-07-28|Jul 28, 2017|06/2017|66.4|80.00|215.5B|255.26B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-04-10|Apr 10, 2017|03/2017|117.72|80.00|230.1B|237.73B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-03-01|Mar 01, 2017|12/2016|--|--|258.8B|238.15B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2016-11-30|Nov 30, 2016|09/2016|--|78.07|192.6B|214.30B
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2016-08-11|Aug 11, 2016|06/2016|--|--|215.9B|218.00B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-11-19|Nov 19, 2021|09/2021|574.86|--|652.4B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-08-17|Aug 17, 2021|06/2021|157.76|--|504.9B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-05-17|May 17, 2021|03/2021|334.5|--|607.3B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-04-05|Apr 05, 2021|12/2020|235.15|--|587.1B|593.5B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-11-11|Nov 11, 2020|09/2020|379.63|--|611.3B|611.3B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-08-12|Aug 12, 2020|06/2020|290.93|--|515.1B|505.3B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-05-08|May 08, 2020|03/2020|382.8|--|539.8B|530.8B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-03-25|Mar 25, 2020|12/2019|105.7|--|556.4B|563.4B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-11-14|Nov 14, 2019|09/2019|363.32|--|525.2B|525.2B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-08-13|Aug 13, 2019|06/2019|116.16|--|439.3B|455.4B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-05-10|May 10, 2019|03/2019|219.02|--|497.6B|505.8B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-03-27|Mar 27, 2019|12/2018|230.96|5512.91|493.2B|491.7B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-11-06|Nov 06, 2018|09/2018|76.96|3555.64|493.7B|503.7B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-08-14|Aug 14, 2018|06/2018|253.77|1610.19|423.8B|461.3B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-05-11|May 11, 2018|03/2018|375|1002.74|516.3B|556.85B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-02-08|Feb 08, 2018|12/2017|-1385.03|--|451B|--
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-11-07|Nov 07, 2017|09/2017|757.95|--|522.1B|563.14B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-07-19|Jul 19, 2017|06/2017|-192.17|--|387.15B|469.58B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-05-08|May 08, 2017|03/2017|-192.47|3,313|490.7B|603.83B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-03-30|Mar 30, 2017|12/2016|4216.42|2,300|632.4B|615.00B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-11-08|Nov 08, 2016|09/2016|4488.47|2,762|597.2B|643.54B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-08-16|Aug 16, 2016|06/2016|1277.00|2,017|496.2B|537.96B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-03-10|Mar 10, 2016|12/2015|13166.00|2,983|604.0B|611.50B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-11-17|Nov 17, 2015|09/2015|--|2,854|639.4B|602.68B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-08-17|Aug 17, 2015|06/2015|7153.00|2,143|512.6B|611.16B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-05-15|May 15, 2015|03/2015|--|6,185|626.4B|700.37B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-03-16|Mar 16, 2015|12/2014|14674.00|2,108|629.5B|650.65B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-11-17|Nov 17, 2014|09/2014|6903.00|2,566|614.9B|638.24B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-08-19|Aug 19, 2014|06/2014|4506.00|1,406|563.9B|591.13B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-05-16|May 16, 2014|03/2014|4506.00|2,863|--|684.53B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-03-14|Mar 14, 2014|12/2013|10154.00|1,385|--|2.06B
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2013-11-26|Nov 26, 2013|09/2013|7951.00|2,400|--|640.41B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-11-19|Nov 19, 2021|09/2021|-258.00|-31.00|194.9B|199.1B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-08-13|Aug 13, 2021|06/2021|140.00|-36.00|303.8B|303.8B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-05-14|May 14, 2021|03/2021|63.00|-36.00|303.1B|303.1B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-03-03|Mar 03, 2021|12/2020|325.35|508.00|296.7B|341.57B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-11-11|Nov 11, 2020|09/2020|70.00|335.00|228.3B|228.3B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-08-12|Aug 12, 2020|06/2020|-99.00|141|306.3B|277.4B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-05-13|May 13, 2020|03/2020|413.89|229.00|284.4B|293.47B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-03-27|Mar 27, 2020|12/2019|413.89|320.00|373.4B|331.23B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-11-13|Nov 13, 2019|09/2019|293.00|-16.00|300.7B|300.88B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-08-28|Aug 28, 2019|06/2019|219.00|-17.00|294.9B|291.27B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-05-29|May 29, 2019|03/2019|106.00|-17.00|233B|235.9B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-02-27|Feb 27, 2019|12/2018|158.00|351.00|238B|268B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-11-28|Nov 28, 2018|09/2018|-3.00|124.00|224B|215.1B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-08-29|Aug 29, 2018|06/2018|77.00|459|232.3B|235.87B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-05-30|May 30, 2018|03/2018|102.00|295.5|184.25B|186.33B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-02-28|Feb 28, 2018|12/2017|102.00|312.50|233B|262.98B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-11-29|Nov 29, 2017|09/2017|324.03|145.00|194B|155.03B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-08-30|Aug 30, 2017|06/2017|159.58|217.00|176.15B|214.70B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-05-31|May 31, 2017|03/2017|103.02|111.25|166B|172.40B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-03-01|Mar 01, 2017|12/2016|--|276.50|206B|215.57B
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2016-11-30|Nov 30, 2016|09/2016|--|--|--|143.00B
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-11-18|Nov 18, 2021|09/2021|730.64|--|915.7B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-08-13|Aug 13, 2021|06/2021|597.19|--|837.3B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-05-14|May 14, 2021|03/2021|280.31|--|647.8B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-03-04|Mar 04, 2021|12/2020|111.86|--|591.8B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-11-12|Nov 12, 2020|09/2020|234|--|587.0B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-08-12|Aug 12, 2020|06/2020|275.98|--|567.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-05-13|May 13, 2020|03/2020|45.8|--|596.2B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-03-30|Mar 30, 2020|12/2019|264.51|--|537.7B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-11-14|Nov 14, 2019|09/2019|598.78|--|604.0B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-08-13|Aug 13, 2019|06/2019|-1231.6|--|674.7B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-05-15|May 15, 2019|03/2019|-1733.7|--|611.9B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-02-28|Feb 28, 2019|12/2018|688.56|--|626.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-11-14|Nov 14, 2018|09/2018|-1105.21|--|668.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-08-14|Aug 14, 2018|06/2018|-2151.17|--|633.4B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-04-06|Apr 06, 2018|03/2018|-3497.74|--|616.9B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-03-01|Mar 01, 2018|12/2017|-2904.9|--|593.8B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-11-15|Nov 15, 2017|09/2017|-1315.96|--|664.1B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-08-10|Aug 10, 2017|06/2017|-1612.93|--|672.0B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-04-07|Apr 07, 2017|03/2017|846.94|--|666.2B|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2014-05-16|May 16, 2014|03/2014|--|--|--|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-11-19|Nov 19, 2021|09/2021|1327.7|--|2,956.9B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-08-13|Aug 13, 2021|06/2021|965.94|--|2,591.9B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-05-14|May 14, 2021|03/2021|665.79|--|2,056.9B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-04-05|Apr 05, 2021|12/2020|211.88|--|1,992.6B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-11-12|Nov 12, 2020|09/2020|126.00|--|1,930.5B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-08-12|Aug 12, 2020|06/2020|-74.00|--|2,001.8B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-05-13|May 13, 2020|03/2020|-74|--|1,798.4B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-02-05|Feb 05, 2020|12/2019|270.44|--|1,866.6B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-11-14|Nov 14, 2019|09/2019|198|--|1,873.4B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-08-13|Aug 13, 2019|06/2019|79|--|1,892.8B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-05-29|May 29, 2019|03/2019|189|--|1,717.4B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-02-27|Feb 27, 2019|12/2018|126.00|--|1,830.6B|1,686B
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-11-28|Nov 28, 2018|09/2018|440|--|1,977.6B|1,741B
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-08-14|Aug 14, 2018|06/2018|331.9|--|1,859B|1,916B
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-05-30|May 30, 2018|03/2018|405.48|--|1,690B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-03-19|Mar 19, 2018|12/2017|415.67|--|1,708.8B|1,887B
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-11-22|Nov 22, 2017|09/2017|529.6|--|1,782.1B|1,908B
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-08-25|Aug 25, 2017|06/2017|878.89|--|1,810.2B|--
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-05-04|May 04, 2017|03/2017|827.93|--|1,558.2B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-08-17|Aug 17, 2021|06/2021|117|--|249.4B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-05-17|May 17, 2021|03/2021|294.73|--|349.7B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-03-11|Mar 11, 2021|12/2020|186.6|--|308.3B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-11-13|Nov 13, 2020|09/2020|201.43|--|353.4B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-08-14|Aug 14, 2020|06/2020|-65.82|--|212.6B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-05-15|May 15, 2020|03/2020|11.66|--|171.6B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-03-19|Mar 19, 2020|12/2019|106.5|--|141.6B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-11-14|Nov 14, 2019|09/2019|136|--|186.6B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-08-14|Aug 14, 2019|06/2019|74|--|133.8B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-05-15|May 15, 2019|03/2018|108|--|169.9B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-05-15|May 15, 2019|03/2019|75.5|--|97.74B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-04-01|Apr 01, 2019|12/2018|177.38|--|135.4B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|06/2017|204.08|--|321.8B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|06/2018|623.18|--|313.9B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|09/2017|409.28|--|181.5B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|09/2018|392.15|--|152.2B|--
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|12/2017|328.97|--|176.1B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-11-19|Nov 19, 2021|09/2021|--|249.87|--|46.49B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-08-13|Aug 13, 2021|06/2021|353.96|--|57.13B|40.79B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-05-14|May 14, 2021|03/2021|58.06|133.47|35.06B|29.32B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-03-03|Mar 03, 2021|12/2020|-102.14|167.77|46.86B|58.3B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-11-11|Nov 11, 2020|09/2020|278.00|250.05|47.21B|46.5B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-08-12|Aug 12, 2020|06/2020|226.00|203.65|39.42B|40.8B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-05-13|May 13, 2020|03/2020|225.96|--|29.3B|29.3B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-04-06|Apr 06, 2020|12/2019|65.31|--|56.3B|49.7B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-11-13|Nov 13, 2019|09/2019|167.83|--|33.5B|33.5B
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-08-13|Aug 13, 2019|06/2019|526.96|--|43.5B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-05-29|May 29, 2019|03/2019|216.88|--|27.4B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-02-27|Feb 27, 2019|12/2018|1106.63|--|134.0B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-11-28|Nov 28, 2018|09/2018|235.65|--|33.46B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-08-14|Aug 14, 2018|06/2018|258.61|--|34.27B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-05-30|May 30, 2018|03/2018|170|--|32.36B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-02-28|Feb 28, 2018|12/2017|56.71|--|34.04B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-11-29|Nov 29, 2017|09/2017|269.53|--|32.15B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-08-30|Aug 30, 2017|06/2017|203.89|--|29.51B|--
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-05-31|May 31, 2017|03/2017|143.64|--|27.99B|--
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-11-19|Nov 19, 2021|09/2021|1553.00|1161|1,040.3B|1,074.26B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-08-17|Aug 17, 2021|06/2021|1053.05|2142|988.1B|988.05B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-05-07|May 07, 2021|03/2021|411|411|955.9B|955.87B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-02-10|Feb 10, 2021|12/2020|-2824|45|963.4B|965.59B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-11-06|Nov 06, 2020|09/2020|1106|1106|1,047.3B|1,045.48B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-08-06|Aug 06, 2020|06/2020|1832|1212|1,115.7B|1,115.94B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-05-14|May 14, 2020|03/2020|481|476|925.3B|925.21B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-02-11|Feb 11, 2020|12/2019|-7153|311|935B|942.48B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-11-14|Nov 14, 2019|09/2019|1238|1238|983.6B|983.6B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-08-09|Aug 09, 2019|06/2019|1360|1350|1,070.9B|1,116.9B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-05-09|May 09, 2019|03/2019|651|885|1,037B|1,037B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-02-12|Feb 12, 2019|12/2018|-1963|1053|960.3B|960.17B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-11-08|Nov 08, 2018|09/2018|2344|2344|1,113B|1,113B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-08-10|Aug 10, 2018|06/2018|2098|2,011|1,087B|1,087B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-05-11|May 11, 2018|03/2018|1262.00|1,085.67|952.5B|952.58B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-02-08|Feb 08, 2018|12/2017|740.38|1,176|957B|1,034B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-11-17|Nov 17, 2017|09/2017|2551.43|2,379|1,182.05B|1,203B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-07-28|Jul 28, 2017|06/2017|1916.4|1,494|1,063.8B|1,016B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-05-12|May 12, 2017|03/2017|4308|822.78|897B|915.17B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-02-09|Feb 09, 2017|12/2016|--|733.75|979.6B|1,034B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2016-11-04|Nov 04, 2016|09/2016|--|1,983|1,121.5B|1,134B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2015-05-07|May 07, 2015|03/2015|--|479.00|858.9B|863.13B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2015-02-03|Feb 03, 2015|12/2014|1034.00|850.00|955.4B|1,067B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-11-17|Nov 17, 2014|09/2014|--|1,874|1,016.3B|1,059B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-08-19|Aug 19, 2014|06/2014|--|1,499|1,782.6B|995.32B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-05-09|May 09, 2014|03/2014|1022.00|973.00|--|811.07B
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-02-04|Feb 04, 2014|12/2013|--|1,036|--|942.07B
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-08-13|Aug 13, 2021|06/2021|18|--|175.5B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-05-17|May 17, 2021|03/2021|-90.05|--|170.5B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-03-15|Mar 15, 2021|12/2020|18.84|--|172.9B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-11-16|Nov 16, 2020|09/2020|29|--|173.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-08-14|Aug 14, 2020|06/2020|163.64|--|174.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-05-15|May 15, 2020|03/2020|260|--|170.8B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-03-17|Mar 17, 2020|12/2019|-957.51|--|167.2B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-11-14|Nov 14, 2019|09/2019|82.41|--|166.9B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-08-14|Aug 14, 2019|06/2019|136.1|--|170.8B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-05-15|May 15, 2019|03/2019|23|--|166.4B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-03-13|Mar 13, 2019|12/2018|89.04|--|164.5B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-11-14|Nov 14, 2018|09/2018|36.27|--|160.2B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-08-14|Aug 14, 2018|06/2018|12.72|--|153.4B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-05-15|May 15, 2018|03/2018|23.57|--|149.0B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-03-15|Mar 15, 2018|12/2017|24.89|--|159.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-11-14|Nov 14, 2017|09/2017|33.57|--|159.3B|--
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-08-14|Aug 14, 2017|06/2017|15|--|52.96B|--
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-11-19|Nov 19, 2021|09/2021|--|1364.06|--|307.11B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-08-17|Aug 17, 2021|06/2021|867.00|1198.3|95.95B|293.11B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-05-17|May 17, 2021|03/2021|867.00|1197.01|96.20B|276.26B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-04-02|Apr 02, 2021|12/2020|7918.00|316.26|88.07B|282.65B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-11-13|Nov 13, 2020|09/2020|141052.89|1067.38|56.71B|273.76B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-08-12|Aug 12, 2020|06/2020|1019.5|1019.5|253.15B|253.28B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-05-13|May 13, 2020|03/2020|1652.81|2029.16|252.6B|247.92B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-02-12|Feb 12, 2020|12/2019|-18.05|1671.04|253.7B|262.93B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-11-14|Nov 14, 2019|09/2019|1013.05|2154|264B|264.03B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-08-13|Aug 13, 2019|06/2019|1105.62|1898.07|256.7B|252.71B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-05-01|May 01, 2019|03/2019|1192.22|2180.53|246.82B|248.66B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-03-29|Mar 29, 2019|12/2018|174.12|1661.04|252.5B|249.55B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-11-16|Nov 16, 2018|09/2018|922.55|1786.86|254.92B|251.81B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-08-14|Aug 14, 2018|06/2018|660.07|1392.88|238.3B|238.24B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-05-02|May 02, 2018|03/2018|1014.12|2158.27|217.7B|215.27B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-02-26|Feb 26, 2018|12/2017|78.23|1,330|205.2B|204.30B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-11-17|Nov 17, 2017|09/2017|379.22|2,665|202.3B|199.42B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-08-03|Aug 03, 2017|06/2017|415.05|2,490|184.4B|192.10B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-05-03|May 03, 2017|03/2017|333.34|2,502|183.7B|183.02B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-02-27|Feb 27, 2017|12/2016|-221.08|1,805|187.1B|188.31B
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2016-11-11|Nov 11, 2016|09/2016|982.11|2,687|186B|183.77B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-10-14|Oct 14, 2021|09/2021|6.03|5.78|414.67B|412.9B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-07-15|Jul 15, 2021|06/2021|5.18|5.23|372.15B|372.05B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-04-14|Apr 14, 2021|03/2021|5.39|5.22|362.41B|360.48B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-01-14|Jan 14, 2021|12/2020|5.51|5.29|361.53B|363.46B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-10-14|Oct 14, 2020|09/2020|5.3|4.89|356.43B|343.41B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-07-15|Jul 15, 2020|06/2020|4.66|4.26|310.7B|308.97B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-04-25|Apr 25, 2020|03/2020|4.51|4.48|310.6B|310.31B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-01-17|Jan 17, 2020|12/2019|4.47|4.42|317.24B|316.43B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-10-17|Oct 17, 2019|09/2019|3.9|3.75|293.05B|286.78B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-07-18|Jul 18, 2019|06/2019|2.57|2.55|241B|236.67B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-04-17|Apr 17, 2019|03/2019|2.37|2.47|218.7B|220.32B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-01-17|Jan 17, 2019|12/2018|3.86|3.83|289.77B|288.94B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-10-18|Oct 18, 2018|09/2018|3.44|3.42|260.35B|257.67B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-07-19|Jul 19, 2018|06/2018|2.79|2.75|233.28B|230.74B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-04-19|Apr 19, 2018|03/2018|3.46|3.48|248.08B|250.65B
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-01-18|Jan 18, 2018|12/2017|3.83|3.77|277.57B|277,612M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-10-20|Oct 20, 2017|09/2017|3.47|3.43|252.11B|251,673M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-07-13|Jul 13, 2017|06/2017|2.56|2.64|213.86B|214,509M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-04-13|Apr 13, 2017|03/2017|3.38|3.40|233.82B|236,608M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-01-17|Jan 17, 2017|12/2016|3.86|3.78|262.23B|259,674M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-10-13|Oct 13, 2016|09/2016|3.73|3.70|260.41B|258,478M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-07-14|Jul 14, 2016|06/2016|2.80|2.65|221.8B|218,554M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-04-14|Apr 14, 2016|03/2016|2.50|2.53|203.5B|201,868M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-01-14|Jan 14, 2016|12/2015|2.50|2.71|203.5B|205,086M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-10-15|Oct 15, 2015|09/2015|2.91|2.83|212.5B|210,836M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-07-16|Jul 16, 2015|06/2015|2.91|2.78|205.4B|207,049M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-04-16|Apr 16, 2015|03/2015|3.06|3.00|222.0B|221,513M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-01-15|Jan 15, 2015|12/2014|3.09|2.94|222.5B|218,979M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2014-10-16|Oct 16, 2014|09/2014|3.08|2.82|209.0B|208,259M
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2014-07-16|Jul 16, 2014|06/2014|2.94|2.17|183.0B|182,144M
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.4433|9.81B|9.22B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.605|8.45B|8.5B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-04-29|Apr 29, 2021|03/2021|-3.14|-0.55|7.98B|6.84B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-03-01|Mar 01, 2021|12/2020|-1.05|-0.3883|6.64B|6.62B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-11-17|Nov 17, 2020|09/2020|-0.98|-1.18|4.53B|4.37B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-08-11|Aug 11, 2020|06/2020|-1.15|-1.7|3.72B|3.51B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-05-28|May 28, 2020|03/2020|-1.65|-1.73|1.39B|1.29B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-03-18|Mar 18, 2020|12/2019|-2.81|-1.85|2.85B|2.83B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-12-30|Dec 30, 2019|09/2019|-2.48|-2.53|1.84B|1.66B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-09-24|Sep 24, 2019|06/2019|-3.23|-1.61|1.51B|1.4B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-05-28|May 28, 2019|03/2019|-2.56|-3.23|1.63B|1.52B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-03-05|Mar 05, 2019|12/2018|-3.2|-2.16|3.44B|3.3B
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2018-11-06|Nov 06, 2018|09/2018|-42.59|-0.34|1.47B|230.58M
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2018-08-29|Aug 29, 2018|06/2018|-1.51|--|46M|--
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-10-26|Oct 26, 2021|09/2021|17.88|16.48|131.07B|129.77B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-09-06|Sep 06, 2021|06/2021|17.44|14.83|125.65B|124.6B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-27|Apr 27, 2021|03/2021|16.21|11.65|108.03B|103.28B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-21|Apr 21, 2021|12/2020|9.35|9.34|96.4B|95.28B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-11-25|Nov 25, 2020|09/2020|8.42|7.87|97.28B|91.1B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-07-31|Jul 31, 2020|06/2020|4.58|4.26|67.6B|66.2B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-04-27|Apr 27, 2020|03/2020|3.64|3.14|60.86B|58.02B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-02-06|Feb 06, 2020|12/2019|4.03|4.1|64.71B|64.47B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-10-29|Oct 29, 2019|09/2019|4.38|4.69|67.22B|68.04B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-07-30|Jul 30, 2019|06/2019|4.11|3.55|61.57B|61.92B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-04-30|Apr 30, 2019|03/2019|2.17|2.08|52.72B|51.61B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-01-30|Jan 30, 2019|12/2018|2.42|2.99|60.89B|61.62B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-10-30|Oct 30, 2018|09/2018|4.39|3.7|67.03B|65.85B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-07-31|Jul 31, 2018|06/2018|4.75|5.02|60.48B|59.28B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-04-26|Apr 26, 2018|03/2018|1.69|1.7|49.65B|51.03B
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-01-31|Jan 31, 2018|12/2017|6.5|3.94|60.4B|61,890M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-11-01|Nov 01, 2017|09/2017|3.26|2.90|63.65B|62,993M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-07-31|Jul 31, 2017|06/2017|1.51|1.61|58.08B|59,901M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-04-28|Apr 28, 2017|03/2017|4.27|3.04|56.08B|56,278M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-01-28|Jan 28, 2017|12/2016|3.23|3.47|68.68B|69,558M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-10-27|Oct 27, 2016|09/2016|4.98|5.10|78.4B|80,232M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-08-03|Aug 03, 2016|06/2016|4.15|4.11|72.53B|71,626M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-04-29|Apr 29, 2016|03/2016|--|3.12|55.91B|55,594M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-02-01|Feb 01, 2016|12/2015|2.83|3.37|61.71B|59,348M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-10-30|Oct 30, 2015|09/2015|2.83|4.93|56.96B|54,694M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-07-31|Jul 31, 2015|06/2015|5.09|4.65|47.04B|48,773M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-04-30|Apr 30, 2015|03/2015|4.06|4.93|47.54B|48,142M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-02-09|Feb 09, 2015|12/2014|4.62|1.11|55.45B|147.44M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2014-11-06|Nov 06, 2014|09/2014|8.46|8.54|57.47B|58,701M
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2014-07-31|Jul 31, 2014|06/2014|8.51|1.01|54.13B|16,175M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-11-12|Nov 12, 2021|09/2021|2.67|2.34|1,405.77B|1,377.73B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-08-12|Aug 12, 2021|06/2021|2.15|1.83|1,351.47B|1,346.11B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-05-14|May 14, 2021|03/2021|2.03|1.79|1,347.11B|1,329.54B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-03-30|Mar 30, 2021|12/2020|3.32|3.75|2,009.01B|1,978.52B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-11-13|Nov 13, 2020|09/2020|2.21|2.14|1,291.54B|1,279.57B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-08-12|Aug 12, 2020|06/2020|1.65|1.65|1,128.34B|1,128.31B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-05-15|May 15, 2020|03/2020|0.15|0.56|929.13B|899.84B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-03-27|Mar 27, 2020|12/2019|3.45|3.39|1,740.93B|1,735.64B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-11-13|Nov 13, 2019|09/2019|2.19|2.07|1,387.79B|1,379.6B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-08-14|Aug 14, 2019|06/2019|1.22|1.2|1,159.78B|1,125.83B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-05-15|May 15, 2019|03/2019|1.41|1.49|1,054.3B|1,064.63B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-04-01|Apr 01, 2019|12/2018|4.52|2.65|1,809.9B|1,659.63B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-11-13|Nov 13, 2018|09/2018|1.56|2.25|1,375.84B|1,224.52B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-08-14|Aug 14, 2018|06/2018|1.21|1.09|1,079.47B|1,016.56B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-05-15|May 15, 2018|03/2018|1.66|1.57|1,028.59B|1,011.83B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-04-03|Apr 03, 2018|12/2017|5.02|3.52|1,730.39B|1,588.9B
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-11-14|Nov 14, 2017|09/2017|1.47|2.61|1,078.89B|1,034,404M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-08-14|Aug 14, 2017|06/2017|1.24|1.62|922.41B|927,708M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-05-15|May 15, 2017|03/2017|1.95|2.24|975.04B|996,425M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-03-31|Mar 31, 2017|12/2016|4.83|3.50|1,403.24B|1,396,790M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-11-14|Nov 14, 2016|09/2016|2.41|2.43|1,075.35B|1,039,939M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-08-11|Aug 11, 2016|06/2016|1.99|1.73|922.1B|936,876M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-05-13|May 13, 2016|03/2016|1.02|2.06|958.0B|959,073M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-03-28|Mar 28, 2016|12/2015|1.75|3.56|1,429.7B|1,452,425M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-11-11|Nov 11, 2015|09/2015|3.33|2.49|1,065.6B|1,017,645M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-08-14|Aug 14, 2015|06/2015|1.55|1.86|972.7B|972,545M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-05-13|May 13, 2015|03/2015|1.63|2.09|1,014.1B|1,039,720M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-03-26|Mar 26, 2015|12/2014|3.78|3.73|1,500.1B|1,455,159M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2014-11-13|Nov 13, 2014|09/2014|3.78|2.33|950.5B|972,607M
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2014-08-13|Aug 13, 2014|06/2014|2.29|1.28|879.1B|887,682M
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-02-01|Feb 01, 2018|12/2017|1764.22|--|65,980B|66,697B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-10-31|Oct 31, 2017|09/2017|1620.5|--|62,050B|61,815B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-07-27|Jul 27, 2017|06/2017|1580|--|61,000B|58,972B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-04-27|Apr 27, 2017|03/2017|1081.58|--|50,550B|49,874B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-01-24|Jan 24, 2017|12/2016|988.33|42,335.1|53,330B|52,666B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-10-27|Oct 27, 2016|09/2016|631.22|672.08|47,820B|49,020B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-07-28|Jul 28, 2016|06/2016|40904.00|641.29|50,937.1B|50,846B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-04-28|Apr 28, 2016|03/2016|36356.00|606.32|49,782.3B|48,869B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-01-28|Jan 28, 2016|12/2015|22585.00|622.81|53,315.5B|53,396B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2015-10-29|Oct 29, 2015|09/2015|--|660.54|51,682.6B|50,804B
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2015-07-30|Jul 30, 2015|06/2015|37782.00|36,742.64|48,537.5B|52,085B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-10-19|Oct 19, 2021|09/2021|0.2403|0.2399|253.38B|252.74B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-07-20|Jul 20, 2021|06/2021|0.6458|0.4969|252.51B|243.4B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-04-28|Apr 28, 2021|03/2021|0.0299|0.03|248.19B|248.19B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-02-09|Feb 09, 2021|12/2020|0.563|0.5373|255.03B|260B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-10-20|Oct 20, 2020|09/2020|0.28|0.2543|260.17B|259.32B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-07-14|Jul 14, 2020|06/2020|0.3|0.37|251.58B|250.88B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-04-28|Apr 28, 2020|03/2020|-0.45|-0.37|250.1B|248.36B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-02-11|Feb 11, 2020|12/2019|0.3205|0.32|263.19B|257.61B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-10-15|Oct 15, 2019|09/2019|0.2|0.2|248.43B|248.43B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-07-16|Jul 16, 2019|06/2019|0.21|0.21|250.08B|250.08B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-04-29|Apr 29, 2019|03/2019|0.29|0.29|245.65B|245.7B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-02-12|Feb 12, 2019|12/2018|0.14|0.15|261.98B|262.05B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-10-16|Oct 16, 2018|09/2018|0.2821|0.29|249.21B|248.47B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-07-17|Jul 17, 2018|06/2018|0.00|0.13|257.31B|257.2B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-04-24|Apr 24, 2018|03/2018|0.27|0.27|254.37B|253.16B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-02-13|Feb 13, 2018|12/2017|-0.16|0.15|263.86B|265.9B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-10-24|Oct 24, 2017|09/2017|-0.14|0.17|244.19B|249.8B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-07-18|Jul 18, 2017|06/2017|0.2188|0.19|249.43B|260.4B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-04-26|Apr 26, 2017|03/2017|0.55|0.15|264.2B|260,820M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-02-02|Feb 02, 2017|12/2016|-0.09|0.21|269.34B|241.7B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-10-27|Oct 27, 2016|09/2016|0.03|0.32|249.71B|229.4B
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-07-28|Jul 28, 2016|06/2016|0.12|0.18|233.4B|227,435M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-04-29|Apr 29, 2016|03/2016|0.12|0.27|223.0B|227,063M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-02-09|Feb 09, 2016|12/2015|0.24|0.37|230.6B|227,461M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-10-20|Oct 20, 2015|09/2015|-0.04|0.09|223.6B|223,700M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-07-17|Jul 17, 2015|06/2015|-0.04|0.27|220.0B|222,843M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-04-24|Apr 24, 2015|03/2015|0.21|0.25|220.0B|220,042M
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-02-11|Feb 11, 2015|12/2014|0.05|0.39|229.3B|223.9B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-10-12|Oct 12, 2021|09/2021|0.35|0.36|7.04B|6.78B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-07-10|Jul 10, 2021|06/2021|0.35|0.35|6.84B|6.49B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-04-13|Apr 13, 2021|03/2021|0.33|0.36|6.49B|6.44B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-01-19|Jan 19, 2021|12/2020|0.25|0.28|6.29B|6.42B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-10-11|Oct 11, 2020|09/2020|0.31|0.28|6.3B|6.04B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-07-14|Jul 14, 2020|06/2020|0.28|0.29|6.09B|6.27B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-04-14|Apr 14, 2020|03/2020|0.36|0.37|6.63B|6.05B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-01-14|Jan 14, 2020|12/2019|0.32|0.32|6.48B|6.3B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-10-09|Oct 09, 2019|09/2019|0.41|0.41|6.43B|6.43B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-07-10|Jul 10, 2019|06/2019|0.39|0.38|6.22B|6.22B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-04-08|Apr 08, 2019|03/2019|0.36|0.36|6.22B|6.06B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-01-15|Jan 15, 2019|12/2018|0.297|3.07|5.93B|5.92B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-10-09|Oct 09, 2018|09/2018|0.39|3.37|5.98B|5.7B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-07-12|Jul 12, 2018|06/2018|0.38|3.53|5.96B|5.89B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-04-11|Apr 11, 2018|03/2018|0.36|3.63|5.9B|5.96B
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-01-19|Jan 19, 2018|12/2017|0.299|0.34|5.84B|6,036M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-10-12|Oct 12, 2017|09/2017|0.377|0.36|5.84B|5,456M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-07-11|Jul 11, 2017|06/2017|0.36|0.34|5.7B|5,390M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-04-11|Apr 11, 2017|03/2017|0.35|0.36|5.36B|5,880M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-01-16|Jan 16, 2017|12/2016|0.189|0.32|5.42B|5,373M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-10-10|Oct 10, 2016|09/2016|0.3691|0.35|5.92B|5,324M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-07-12|Jul 12, 2016|06/2016|4.00|0.31|15.31B|4,774M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-04-06|Apr 06, 2016|03/2016|4.00|0.30|6.29B|4,046M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-01-13|Jan 13, 2016|12/2015|3.40|0.30|5.94B|4,086M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-10-07|Oct 07, 2015|09/2015|3.60|0.32|6.05B|4,245M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-07-14|Jul 14, 2015|06/2015|4.50|0.31|6.07B|4,050M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-04-08|Apr 08, 2015|03/2015|3.80|0.30|5.76B|4,024M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-01-21|Jan 21, 2015|12/2014|3.50|0.30|5.86B|3,843M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-10-12|Oct 12, 2014|09/2014|3.50|0.29|5.69B|3,826M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-07-08|Jul 08, 2014|06/2014|4.20|0.30|--|3,880M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-04-16|Apr 16, 2014|03/2014|3.50|0.28|--|3,804M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-01-14|Jan 14, 2014|12/2013|3.50|0.26|--|3,705M
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2013-10-08|Oct 08, 2013|09/2013|3.40|0.23|--|3,632M
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-10-27|Oct 27, 2021|09/2021|1.43|1.12|55.91B|55.04B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-07-28|Jul 28, 2021|06/2021|0.98|0.7997|50.91B|50.31B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-04-28|Apr 28, 2021|03/2021|0.85|0.5719|47.1B|47.1B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-01-27|Jan 27, 2021|12/2020|0.92|0.4291|45.3B|45.29B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-10-29|Oct 29, 2020|09/2020|0.75|0.4259|44.87B|44.5B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-07-29|Jul 29, 2020|06/2020|0.55|0.35|44.39B|43.94B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-04-27|Apr 27, 2020|03/2020|0.19|0.2|41.94B|42.27B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-02-05|Feb 05, 2020|12/2019|0.33|0.22|41.85B|41.48B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-10-30|Oct 30, 2019|09/2019|0.25|0.2|37.74B|37.58B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-07-24|Jul 24, 2019|06/2019|0.15|0.09|36.03B|35.85B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-04-24|Apr 24, 2019|03/2019|0.1|-0.07|32.58B|32.58B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-01-29|Jan 29, 2019|12/2018|-0.14|0.11|35.52B|36.07B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-10-24|Oct 24, 2018|09/2018|0.14|0.22|39.39B|39.79B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-07-25|Jul 25, 2018|06/2018|0.3|0.15|38.85B|39B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-04-25|Apr 25, 2018|03/2018|0.28|0.07|37.5B|36.65B
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-01-24|Jan 24, 2018|12/2017|0.15|0.13|36.63B|36,234M
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-10-25|Oct 25, 2017|09/2017|0.28|0.17|37.7B|37,997M
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-07-26|Jul 26, 2017|06/2017|0.17|0.11|37.54B|37,355M
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-04-26|Apr 26, 2017|03/2017|0.19|0.12|37.42B|36,666M
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-01-28|Jan 28, 2017|12/2016|0.2087|0.21|38.31B|38,222M
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2016-10-26|Oct 26, 2016|09/2016|0.24|0.22|38.16B|37,990M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-10-27|Oct 27, 2021|09/2021|0.22|0.3061|2.55B|2.54B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4387|2.45B|2.45B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-04-27|Apr 27, 2021|03/2021|0.54|0.457|2.56B|2.32B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2711|2.26B|2.17B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-10-28|Oct 28, 2020|09/2020|0.66|0.4648|2.35B|2.31B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-07-30|Jul 30, 2020|06/2020|0.35|0.24|1.9B|1.96B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-04-28|Apr 28, 2020|03/2020|0.16|-0.2|1.75B|1.56B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-02-06|Feb 06, 2020|12/2019|0.24|0.25|2.03B|2.03B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-10-29|Oct 29, 2019|09/2019|0.58|0.55|2.32B|2.37B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-07-30|Jul 30, 2019|06/2019|0.46|0.38|2.12B|2.16B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-04-29|Apr 29, 2019|03/2019|0.59|0.59|2.3B|2.26B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-01-31|Jan 31, 2019|12/2018|0.12|0.09|1.91B|1.92B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-10-30|Oct 30, 2018|09/2018|0.51|0.45|2.21B|2.23B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-08-01|Aug 01, 2018|06/2018|0.36|0.33|2.07B|2.09B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-05-01|May 01, 2018|03/2018|0.53|0.49|2.22B|1.57B
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-02-07|Feb 07, 2018|12/2017|0.19|0.18|2.23B|2,148M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-10-04|Oct 04, 2017|09/2017|0.53|0.56|2.04B|1,984M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-07-05|Jul 05, 2017|06/2017|0.27|0.27|1.59B|1,602M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-04-05|Apr 05, 2017|03/2017|0.44|0.38|1.28B|1,270M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-02-07|Feb 07, 2017|12/2016|0.44|0.08|1.98B|2,051M
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2016-11-30|Nov 30, 2016|09/2016|0.52|0.52|1.88B|1,883M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-11-19|Nov 19, 2021|09/2021|0.09|0.01|283.7M|225.17M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-09-01|Sep 01, 2021|06/2021|0.01|0.01|231M|228.96M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-06-02|Jun 02, 2021|03/2021|0.01|0.01|221.5M|214.19M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-03-03|Mar 03, 2021|12/2020|0.0095|0.0095|207.06M|207.11M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-10-08|Oct 08, 2020|09/2020|0.01|0.01|212.38M|203.48M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-09-02|Sep 02, 2020|06/2020|0.00|0.01|189.9M|189.36M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|218.4M|210M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-01-27|Jan 27, 2020|12/2019|0.0095|0.02|223.88M|221.4M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-10-21|Oct 21, 2019|09/2019|0.0095|0.02|221M|217.85M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-07-15|Jul 15, 2019|06/2019|0.02|0.02|226M|227.7M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-04-15|Apr 15, 2019|03/2019|0.0176|0.02|226M|227.38M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-01-28|Jan 28, 2019|12/2018|0.0095|0.01|221M|219.46M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-10-11|Oct 11, 2018|09/2018|0.0091|0.01|220M|223.77M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-07-24|Jul 24, 2018|06/2018|0.0091|0.01|227.35M|214.68M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-04-09|Apr 09, 2018|03/2018|0.0091|0.02|211.71M|210.98M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-01-23|Jan 23, 2018|12/2017|0.0086|0.01|212.5M|212.42M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-11-29|Nov 29, 2017|09/2017|0.01|0.01|211M|198.01M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-07-25|Jul 25, 2017|06/2017|0.0086|0.01|201.7M|194.97M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-05-31|May 31, 2017|03/2017|0.0086|0.02|195M|189.75M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-01-23|Jan 23, 2017|12/2016|0.0086|0.02|200M|191.97M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-10-17|Oct 17, 2016|09/2016|0.01|0.02|241.6M|180.53M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-07-20|Jul 20, 2016|06/2016|0.01|0.02|238.3M|186.80M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-04-20|Apr 20, 2016|03/2016|--|--|228.2M|15.19M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-01-20|Jan 20, 2016|12/2015|--|--|230.3M|182.00M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-10-14|Oct 14, 2015|09/2015|0.01|0.01|216.1M|176.75M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-07-29|Jul 29, 2015|06/2015|0.01|0.01|218.3M|175.84M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-05-12|May 12, 2015|03/2015|--|0.02|230.6M|171.50M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-01-28|Jan 28, 2015|12/2014|--|--|200.9M|170.00M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-10-22|Oct 22, 2014|09/2014|--|--|201.8M|168.10M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-08-04|Aug 04, 2014|06/2014|0.01|0.01|204.7M|162.00M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-04-14|Apr 14, 2014|03/2014|0.01|--|--|161.45M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-01-28|Jan 28, 2014|12/2013|--|--|--|154.00M
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2013-10-29|Oct 29, 2013|09/2013|--|--|--|154.00M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|Oct 27, 2021|09/2021|4.04|4.91|--|3,932M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-07-28|Jul 28, 2021|06/2021|4.02|4.1|3.59B|3.58B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-04-28|Apr 28, 2021|03/2021|3.38|4.22|3.27B|3.43B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-02-17|Feb 17, 2021|12/2020|1.13|2.56|2.92B|2.89B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-10-28|Oct 28, 2020|09/2020|1.51|1.8|2.08B|2.25B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-07-29|Jul 29, 2020|06/2020|0.974|1.59|1.98B|2.05B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-04-29|Apr 29, 2020|03/2020|2.43|2.37|2.52B|2.86B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-02-19|Feb 19, 2020|12/2019|2.6|1.73|3.48B|3.95B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-10-30|Oct 30, 2019|09/2019|2.52|3.24|2.95B|3.02B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-07-24|Jul 24, 2019|06/2019|3.39|3.49|3.47B|3.35B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-04-25|Apr 25, 2019|03/2019|3.37|3.2|3.62B|3.54B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-02-20|Feb 20, 2019|12/2018|2.64|4.06|3.61B|3.61B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-10-24|Oct 24, 2018|09/2018|3.32|3.36|3.35B|3.13B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-07-25|Jul 25, 2018|06/2018|2.85|3.6|3.1B|3.03B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-04-25|Apr 25, 2018|03/2018|2.5|3.05|2.88B|3B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-02-21|Feb 21, 2018|12/2017|2.4|2.91|2.94B|2.78B
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-10-25|Oct 25, 2017|09/2017|2.01|2.13|2.27B|2,229M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-07-26|Jul 26, 2017|06/2017|0.1871|1.37|2.15B|2,410M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-04-26|Apr 26, 2017|03/2017|2.59|2.51|2.72B|2,138M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-02-27|Feb 27, 2017|12/2016|2.5|2.77|2.39B|37,826M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-10-26|Oct 26, 2016|09/2016|1.93|2.50|2.02B|2,039M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-07-27|Jul 27, 2016|06/2016|1.87|2.34|127.4B|1,900M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-04-27|Apr 27, 2016|03/2016|5.59|1.88|139.4B|1,849M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-02-26|Feb 26, 2016|12/2015|--|0.51|132.0B|1,876M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-10-28|Oct 28, 2015|09/2015|--|0.79|117.4B|1,887M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-07-29|Jul 29, 2015|06/2015|-0.65|2.14|112.2B|1,987M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-04-28|Apr 28, 2015|03/2015|2.78|1.59|113.7B|2,040M
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-02-27|Feb 27, 2015|12/2014|0.70|0.40|--|1,898M
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-10-28|Oct 28, 2021|09/2021|0.35|0.22|6.33B|4.61B
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-07-28|Jul 28, 2021|06/2021|0.26|0.26|5.19B|5.19B
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-05-03|May 03, 2021|03/2021|0.22|0.22|4.38B|4.3B
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-01-26|Jan 26, 2021|12/2020|0.29|0.22|4.85B|4.91B
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-10-26|Oct 26, 2020|09/2020|0.22|0.2|4.27B|4.31B
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-07-28|Jul 28, 2020|06/2020|0.22|0.19|4.8B|4.5B
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-04-27|Apr 27, 2020|03/2020|0.21|0.23|4.57B|4.61B
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-01-29|Jan 29, 2020|12/2019|0.27|0.3|5.01B|5.16B
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-10-24|Oct 24, 2019|09/2019|0.27|0.28|5.07B|4.94B
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-07-17|Jul 17, 2019|06/2019|0.26|0.26|5.15B|5.15B
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-04-29|Apr 29, 2019|03/2019|0.27|0.28|4.94B|4.9B
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-01-31|Jan 31, 2019|12/2018|0.26|0.28|4.81B|5.01B
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-10-22|Oct 22, 2018|09/2018|0.27|0.27|4.85B|4.89B
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|4.86B|4.91B
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-05-02|May 02, 2018|03/2018|0.26|0.25|4.87B|4.84B
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-01-29|Jan 29, 2018|12/2017|0.25|0.24|5.05B|4,733M
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-10-25|Oct 25, 2017|09/2017|0.25|0.23|4.61B|4,765M
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|4.66B|4,735M
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-04-25|Apr 25, 2017|03/2017|0.26|0.21|5.2B|2,599M
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-01-31|Jan 31, 2017|12/2016|0.24|0.21|2.72B|2,647M
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-10-25|Oct 25, 2016|09/2016|0.23|0.22|2.68B|2,664M
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-07-26|Jul 26, 2016|06/2016|0.25|0.22|3.74B|2,604M
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|3.64B|2,656M
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-01-27|Jan 27, 2016|12/2015|0.23|0.25|3.45B|2,617M
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|3.32B|2,701M
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-07-29|Jul 29, 2015|06/2015|0.24|0.28|3.41B|2,726M
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-04-29|Apr 29, 2015|03/2015|0.26|0.27|3.38B|2,734M
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|3.48B|2,576M
09355|MSCI_EEM|FAB|AED|Financial|941323|2014-10-27|Oct 27, 2014|09/2014|--|0.23|3.26B|2,527M
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-08-20|Aug 20, 2021|06/2021|3.01|2.92|121.88B|121.88B
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-05-17|May 17, 2021|03/2021|4.86|4.62|147.32B|135.49B
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-03-31|Mar 31, 2021|12/2020|2.16|0.8225|106.42B|102.04B
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-11-25|Nov 25, 2020|09/2020|3.02|2.87|142.99B|154.25B
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-08-21|Aug 21, 2020|06/2020|1.34|1.26|111.49B|100.97B
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-05-14|May 14, 2020|03/2020|2.24|1.39|133.27B|128.31B
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-03-24|Mar 24, 2020|12/2019|0.47|0.47|105.65B|129,169M
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-11-22|Nov 22, 2019|09/2019|2.54|2.33|148.04B|148.04B
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-08-23|Aug 23, 2019|06/2019|1.48|1.49|187B|114.75B
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-05-27|May 27, 2019|03/2019|1.22|1.15|113.61B|124.6B
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-03-22|Mar 22, 2019|12/2018|-0.25|0.33|81.81B|126.57B
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-11-26|Nov 26, 2018|09/2018|1.85|1.85|180.13B|180.13B
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-08-29|Aug 29, 2018|06/2018|1.3|1.48|138.72B|192.96B
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-05-14|May 14, 2018|03/2018|1.61|1.43|132.94B|112.61B
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-03-23|Mar 23, 2018|12/2017|0.96|0.87|88.03B|114.4B
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-10-11|Oct 11, 2017|09/2017|2.5|1.88|111.12B|116,322M
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-08-25|Aug 25, 2017|06/2017|0.86|1.35|96.35B|114,880M
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-05-15|May 15, 2017|03/2017|0.96|1.22|119.57B|112,279M
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-03-24|Mar 24, 2017|12/2016|0.79|0.90|99.03B|103,066M
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-11-23|Nov 23, 2016|09/2016|1.62|1.69|112.21B|105,563M
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-08-23|Aug 23, 2016|06/2016|--|1.03|--|94,460M
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-05-11|May 11, 2016|03/2016|--|0.86|--|89,337M
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-03-29|Mar 29, 2016|12/2015|--|0.75|--|87,523M
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-11-25|Nov 25, 2015|09/2015|--|1.50|--|105,459M
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-08-10|Aug 10, 2015|06/2015|1.57|1.39|--|90,287M
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-05-13|May 13, 2015|03/2015|--|1.12|--|90,930M
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-03-18|Mar 18, 2015|12/2014|1.96|0.70|--|98,667M
09356|MSCI_EEM|2881|TWD|Financial|103439|2014-11-03|Nov 03, 2014|09/2014|0.64|1.37|--|121,333M
09356|MSCI_EEM|2881|TWD|Financial|103439|2014-08-11|Aug 11, 2014|06/2014|2.56|0.79|--|93,991M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-10-29|Oct 29, 2021|09/2021|2.45|2.46|79.65B|79.65B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-07-30|Jul 30, 2021|06/2021|2.92|2.92|78.77B|78.67B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-04-29|Apr 29, 2021|03/2021|2.53|2.53|72.49B|72.49B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-02-25|Feb 25, 2021|12/2020|2.86|2.87|78.55B|78.43B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-10-29|Oct 29, 2020|09/2020|3.23|3.23|77.68B|77.68B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-07-30|Jul 30, 2020|06/2020|2.92|2.92|70.69B|70.69B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-04-29|Apr 29, 2020|03/2020|0.8|0.81|55.68B|55.68B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-03-11|Mar 11, 2020|12/2019|1.96|1.93|68.19B|68.44B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-10-30|Oct 30, 2019|09/2019|1.97|1.97|72.46B|72.48B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-08-01|Aug 01, 2019|06/2019|3.67|3.67|73.37B|73.37B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-04-29|Apr 29, 2019|03/2019|1.3|1.3|54.1B|54.1B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-03-12|Mar 12, 2019|12/2018|2.33|2.05|64.63B|64.85B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-10-29|Oct 29, 2018|09/2018|2.34|2.33|63.62B|63.62B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-08-01|Aug 01, 2018|06/2018|1.26|1.27|57.9B|57.9B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-04-30|Apr 30, 2018|03/2018|1.07|1.07|50.87B|50.87B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-03-09|Mar 09, 2018|12/2017|1.83|2.02|61.36B|60.63B
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-10-31|Oct 31, 2017|09/2017|2.1|2.21|59.82B|59,763M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-07-28|Jul 28, 2017|06/2017|1.63|1.81|53.47B|54,425M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-04-28|Apr 28, 2017|03/2017|1.51|1.60|48.93B|49,773M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-03-10|Mar 10, 2017|12/2016|1.91|2.11|57.01B|56,426M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-10-27|Oct 27, 2016|09/2016|2.18|2.28|57.07B|57,993M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-07-29|Jul 29, 2016|06/2016|1.65|1.72|52.67B|52,694M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-04-28|Apr 28, 2016|03/2016|--|1.54|47.61B|47,475M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-03-11|Mar 11, 2016|12/2015|2.07|2.07|55.61B|55,542M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-10-28|Oct 28, 2015|09/2015|2.39|2.12|55.91B|54,516M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-07-29|Jul 29, 2015|06/2015|2.42|1.97|48.73B|49,082M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-04-29|Apr 29, 2015|03/2015|1.59|1.90|43.20B|44,204M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-03-11|Mar 11, 2015|12/2014|2.04|2.22|49.53B|48,766M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2014-10-29|Oct 29, 2014|09/2014|2.04|2.44|50.45B|51,364M
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2014-07-29|Jul 29, 2014|06/2014|2.38|2.06|47.62B|47,576M
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-08-26|Aug 26, 2021|06/2021|-0.75|-0.9067|3.76B|3.72B
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-05-13|May 13, 2021|03/2021|-0.5|-0.72|2.95B|2.67B
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-03-08|Mar 08, 2021|12/2020|-0.48|--|2.85B|--
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-11-18|Nov 18, 2021|09/2021|--|-0.0972|--|7.26B
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-08-30|Aug 30, 2021|06/2021|-0.1293|-0.0043|5.05B|4.68B
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-05-26|May 26, 2021|03/2021|-0.3836|-0.1033|3.49B|3.35B
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-02-25|Feb 25, 2021|12/2020|0.129|-0.04|4.1B|490.72M
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-11-13|Nov 13, 2020|09/2020|-0.08|-0.04|369.8M|333.24M
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-09-02|Sep 02, 2020|06/2020|-0.07|-0.07|281.56M|281.45M
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|123.19M|--
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-10-22|Oct 22, 2021|09/2021|3.08|3.05|25.12B|25.34B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-07-23|Jul 23, 2021|06/2021|2.97|3.01|24.39B|24.39B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-04-22|Apr 22, 2021|03/2021|2.96|2.85|25B|25B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-01-21|Jan 21, 2021|12/2020|2.07|2.46|24.9B|24.22B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-11-03|Nov 03, 2020|09/2020|3.09|2.9|25.48B|24.57B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-07-24|Jul 24, 2020|06/2020|3.42|2.29|26.6B|22.43B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-04-23|Apr 23, 2020|03/2020|3.16|3.16|27.5B|25.1B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-01-24|Jan 24, 2020|12/2019|3.12|3.15|26.04B|24.08B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-10-24|Oct 24, 2019|09/2019|3.07|2.84|25.94B|24.67B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-07-25|Jul 25, 2019|06/2019|3.07|3.06|24.75B|28.83B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-04-29|Apr 29, 2019|03/2019|3.03|3.11|27.07B|25.42B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-01-24|Jan 24, 2019|12/2018|2.96|3.06|27.39B|23.8B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-10-18|Oct 18, 2018|09/2018|2.75|2.71|23.85B|26.66B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-07-27|Jul 27, 2018|06/2018|2.62|2.5|22.74B|24.33B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-04-26|Apr 26, 2018|03/2018|2.47|2.41|18.12B|24.73B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-01-25|Jan 25, 2018|12/2017|2.34|2.24|19.04B|20.47B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-10-19|Oct 19, 2017|09/2017|2.27|2.13|20.41B|20.06B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-07-20|Jul 20, 2017|06/2017|2.05|2.13|19.43B|19.63B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-04-27|Apr 27, 2017|03/2017|1.99|2.02|17.43B|19,313M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-01-26|Jan 26, 2017|12/2016|1.8|1.96|18.31B|20.18B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-10-20|Oct 20, 2016|09/2016|1.79|1.95|18.1B|17.95B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-07-21|Jul 21, 2016|06/2016|1.67|1.66|28.92B|17,576M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-04-21|Apr 21, 2016|03/2016|1.61|1.64|32.01B|16,691M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-01-28|Jan 28, 2016|12/2015|1.78|1.74|29.65B|17,953M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-10-22|Oct 22, 2015|09/2015|--|1.53|23.41B|15,692M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-07-23|Jul 23, 2015|06/2015|1.44|1.46|22.94B|15,605M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-04-23|Apr 23, 2015|03/2015|--|1.42|22.39B|14,538M
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-01-22|Jan 22, 2015|12/2014|1.38|1.41|24.37B|15.13B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-10-23|Oct 23, 2014|09/2014|1.46|1.4|23.23B|13.78B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-07-24|Jul 24, 2014|06/2014|1.35|1.36|24.39B|14.32B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-04-24|Apr 24, 2014|03/2014|1.31|1.35|--|13.83B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-01-30|Jan 30, 2014|12/2013|1.31|1.38|--|12.90B
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2013-10-24|Oct 24, 2013|09/2013|1.31|1.32|--|14.03B
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-11-16|Nov 16, 2021|09/2021|2.32|2.13|131.81B|156.5B
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-08-25|Aug 25, 2021|06/2021|2.3|1.19|156.17B|148.02B
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-05-17|May 17, 2021|03/2021|4.36|4.26|182.41B|163.81B
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-03-22|Mar 22, 2021|12/2020|0.85|0.6425|155.76B|144.8B
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-11-16|Nov 16, 2020|09/2020|2.37|1.71|153B|147.1B
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-08-25|Aug 25, 2020|06/2020|0.41|1.09|154.21B|127.49B
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-05-19|May 19, 2020|03/2020|1.77|1.8|162.09B|126,207M
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-03-17|Mar 17, 2020|12/2019|0.91|0.53|173.19B|155,499M
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-11-18|Nov 18, 2019|09/2019|1.41|1.44|-91B|144.65B
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-08-22|Aug 22, 2019|06/2019|1.48|1.45|39.26B|143.86B
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-05-20|May 20, 2019|03/2019|1.05|1.04|112.4B|143.23B
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-03-25|Mar 25, 2019|12/2018|-0.229|0.69|121.6B|141,827M
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-11-14|Nov 14, 2018|09/2018|1.46|1.45|105.48B|122.6B
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-08-23|Aug 23, 2018|06/2018|0.876|0.9|133.37B|99.57B
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-05-15|May 15, 2018|03/2018|1.83|1.52|95.12B|95.12B
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-03-22|Mar 22, 2018|12/2017|0.657|0.7|100.23B|132.0B
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-11-14|Nov 14, 2017|09/2017|1.72|1.56|151.48B|163,666M
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-08-29|Aug 29, 2017|06/2017|1.23|0.99|134.17B|141,612M
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-05-15|May 15, 2017|03/2017|0.8461|0.95|172.06B|142,138M
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-03-20|Mar 20, 2017|12/2016|0.7068|0.73|130.69B|98,241M
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-11-15|Nov 15, 2016|09/2016|1.96|1.32|45.56B|117,852M
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-08-17|Aug 17, 2016|06/2016|1.98|0.83|--|110,582M
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-04-28|Apr 28, 2016|03/2016|--|0.83|--|101,079M
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-03-17|Mar 17, 2016|12/2015|--|0.47|--|96,497M
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-11-09|Nov 09, 2015|09/2015|0.24|1.10|--|109,199M
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-08-27|Aug 27, 2015|06/2015|1.07|0.97|--|98,005M
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-05-04|May 04, 2015|03/2015|1.83|0.88|--|94,013M
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-03-16|Mar 16, 2015|12/2014|1.42|0.39|--|65,086M
09362|MSCI_EEM|2882|TWD|Financial|103440|2014-10-27|Oct 27, 2014|09/2014|0.40|1.06|--|91,352M
09362|MSCI_EEM|2882|TWD|Financial|103440|2014-07-28|Jul 28, 2014|06/2014|1.48|0.61|--|87,116M
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-11-19|Nov 19, 2021|09/2021|2.92|2.33|109.9B|101.88B
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-08-30|Aug 30, 2021|06/2021|2.91|2.07|103.99B|99.81B
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-04-28|Apr 28, 2021|03/2021|2.23|2.05|89.71B|88.74B
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-03-26|Mar 26, 2021|12/2020|1.54|1.37|79.38B|85.27B
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-10-29|Oct 29, 2020|09/2020|1.31|1.32|67.79B|67.79B
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-08-31|Aug 31, 2020|06/2020|0.27|0.27|60.63B|61.86B
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-04-29|Apr 29, 2020|03/2020|0.13|0.42|65.56B|71.27B
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-03-20|Mar 20, 2020|12/2019|0.52|0.52|71.65B|73.78B
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|71.89B|72.61B
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-09-02|Sep 02, 2019|06/2019|0.74|0.9|71.85B|73.13B
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-05-10|May 10, 2019|03/2019|0.64|0.99|70.92B|77.75B
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-03-22|Mar 22, 2019|12/2018|0.55|0.55|77.7B|77.7B
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-10-25|Oct 25, 2018|09/2018|2.31|2.12|86.69B|84.71B
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-08-27|Aug 27, 2018|06/2018|2.1|1.99|86.45B|85.03B
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-05-11|May 11, 2018|03/2018|1.7|1.69|82.22B|79.75B
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-03-23|Mar 23, 2018|12/2017|2.26|1.15|81.5B|75.13B
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-10-26|Oct 26, 2017|09/2017|2.1|1.38|77.86B|75,782M
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-08-28|Aug 28, 2017|06/2017|1.14|1.13|74.11B|73,063M
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-05-12|May 12, 2017|03/2017|1.37|1.01|72.68B|72,929M
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-03-24|Mar 24, 2017|12/2016|3.36|1.66|72.68B|71,249M
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-11-10|Nov 10, 2016|09/2016|1.06|1.16|68.9B|71,700M
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-08-11|Aug 11, 2016|06/2016|--|0.99|68.24B|73,902M
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-05-11|May 11, 2016|03/2016|--|0.94|65.47B|73,570M
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-03-23|Mar 23, 2016|12/2015|--|0.93|66.93B|76,213M
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-11-12|Nov 12, 2015|09/2015|--|1.02|71.30B|74,457M
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-08-10|Aug 10, 2015|06/2015|1.26|1.14|82.02B|83,103M
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-05-11|May 11, 2015|03/2015|1.58|0.77|79.53B|77,033M
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-01-09|Jan 09, 2015|12/2014|1.00|0.56|79.90B|79,370M
09363|MSCI_EEM|1303|TWD|Materials|103009|2014-11-11|Nov 11, 2014|09/2014|0.39|1.01|84.89B|84,535M
09363|MSCI_EEM|1303|TWD|Materials|103009|2014-08-11|Aug 11, 2014|06/2014|1.18|0.68|83.22B|80,106M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|Nov 04, 2021|09/2021|-4.46|-4.7|206.44M|186.26M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-08-05|Aug 05, 2021|06/2021|-5.23|-3.74|149.99M|175.82M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-05-06|May 06, 2021|03/2021|0.69|-1.9|605.87M|258.05M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-02-25|Feb 25, 2021|12/2020|-5.2|-4.23|100.1M|121.53M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-11-05|Nov 05, 2020|09/2020|-4.81|-4.12|91.08M|86.28M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-08-06|Aug 06, 2020|06/2020|-4.31|-4.78|65.64M|64.76M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-05-11|May 11, 2020|03/2020|-4.7|-4.85|52.06M|49.12M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-03-02|Mar 02, 2020|12/2019|-6.39|-4.8|56.89M|60.25M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-11-13|Nov 13, 2019|09/2019|-5.07|-3.86|50.14M|65.43M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-08-08|Aug 08, 2019|06/2019|-1.43|-3.15|243.35M|65.58M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-05-09|May 09, 2019|03/2019|-2.81|-3.44|77.83M|55.79M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-02-27|Feb 27, 2019|12/2018|-4.52|-2.79|58.67M|66.48M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-11-07|Nov 07, 2018|09/2018|-2.53|-2.98|54.2M|47.06M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-08-30|Aug 30, 2018|06/2018|-2.92|-2.92|52.8M|52.8M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-05-09|May 09, 2018|03/2018|-2.03|-1.61|32.54M|17.34M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-02-28|Feb 28, 2018|12/2017|-2.19|-1.79|18.17M|27.45M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-11-09|Nov 09, 2017|09/2017|-2.19|-1.43|220.2M|1.55M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-08-09|Aug 09, 2017|06/2017|-1.52|-1.25|0M|0.55M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-05-10|May 10, 2017|03/2017|-1.27|-0.92|220.2M|1.25M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-03-22|Mar 22, 2017|12/2016|-1.05|-0.94|0.00|1.42M
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2016-11-10|Nov 10, 2016|09/2016|-1.08|-0.82|0.00|1.25M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-10-28|Oct 28, 2021|09/2021|3.94|3.97|142.44B|139.45B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-07-28|Jul 28, 2021|06/2021|1.58|1.39|137.06B|131.42B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-04-29|Apr 29, 2021|03/2021|1.28|1.28|124.47B|123.94B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-03-01|Mar 01, 2021|12/2020|-0.349|1.53|130.69B|129.44B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-10-28|Oct 28, 2020|09/2020|1.17|1.45|126.5B|123.34B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-07-24|Jul 24, 2020|06/2020|-3.27|-3.22|121.83B|115.77B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-04-30|Apr 30, 2020|03/2020|2.18|2.33|128.45B|125.31B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-02-27|Feb 27, 2020|12/2019|1.34|2.14|132.29B|134.39B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-10-28|Oct 28, 2019|09/2019|2.03|2.09|130.47B|130.85B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-07-25|Jul 25, 2019|06/2019|1.58|1.63|136.43B|128.47B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-04-29|Apr 29, 2019|03/2019|0.62|0.64|121.75B|117.71B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-02-27|Feb 27, 2019|12/2018|2.96|3.87|134.55B|126.21B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-10-26|Oct 26, 2018|09/2018|1.33|1.58|118.37B|119.32B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-07-27|Jul 27, 2018|06/2018|2.46|1.71|124.71B|122.8B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-04-26|Apr 26, 2018|03/2018|0.00|1.16|115.3B|117.32B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-02-27|Feb 27, 2018|12/2017|0.51|2.13|122.55B|122.8B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-10-26|Oct 26, 2017|09/2017|9.07|1.47|114.65B|116.9B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-07-25|Jul 25, 2017|06/2017|1.3|1.47|114.8B|117.0B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-04-28|Apr 28, 2017|03/2017|0.92|1.5|110.86B|106,375M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-02-27|Feb 27, 2017|12/2016|1.86|1.21|109.91B|95.23B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-10-28|Oct 28, 2016|09/2016|1.82|2.35|100.33B|93.69B
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-07-27|Jul 27, 2016|06/2016|1.21|1.30|181.6B|91,602M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-04-28|Apr 28, 2016|03/2016|1.21|0.81|85.47B|83,141M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-02-24|Feb 24, 2016|12/2015|0.30|2.93|89.47B|85,633M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-10-28|Oct 28, 2015|09/2015|--|1.44|222.1B|76,049M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-07-23|Jul 23, 2015|06/2015|1.39|1.12|141.2B|73,356M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-04-30|Apr 30, 2015|03/2015|0.19|0.72|65.32B|64,629M
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-02-26|Feb 26, 2015|12/2014|2.03|0.81|70.16B|76.03B
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-08-20|Aug 20, 2021|06/2021|0.7|0.7|72.85B|60.93B
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-05-19|May 19, 2021|03/2021|1.01|0.78|47.59B|75.55B
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-03-25|Mar 25, 2021|12/2020|0.35|0.31|34.09B|55.32B
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-11-23|Nov 23, 2020|09/2020|0.865|0.73|49.72B|69.87B
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-08-18|Aug 18, 2020|06/2020|0.36|0.35|72.92B|72.92B
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-05-11|May 11, 2020|03/2020|0.62|0.62|75.77B|75.77B
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-03-04|Mar 04, 2020|12/2019|0.24|0.3|66.32B|32.89B
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-11-11|Nov 11, 2019|09/2019|0.91|0.86|39.42B|39.42B
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-08-13|Aug 13, 2019|06/2019|0.48|0.55|48.37B|27.8B
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-04-30|Apr 30, 2019|03/2019|0.57|0.57|30.86B|28.51B
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-03-20|Mar 20, 2019|12/2018|0.25|0.25|20.85B|38.36B
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-11-12|Nov 12, 2018|09/2018|0.48|0.61|28.33B|57.47B
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-08-15|Aug 15, 2018|06/2018|0.5|0.54|30.76B|27.25B
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-05-10|May 10, 2018|03/2018|0.63|0.56|27.58B|39.51B
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-03-07|Mar 07, 2018|12/2017|0.32|0.34|26.09B|27.88B
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-11-07|Nov 07, 2017|09/2017|0.6|0.53|30.41B|85,698M
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-08-24|Aug 24, 2017|06/2017|0.47|0.44|27.25B|84,546M
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-05-18|May 18, 2017|03/2017|0.52|0.41|24.65B|79,715M
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-03-13|Mar 13, 2017|12/2016|0.185|0.42|19.21B|81,705M
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-11-08|Nov 08, 2016|09/2016|0.46|0.45|23.28B|73,353M
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-08-26|Aug 26, 2016|06/2016|0.46|0.46|99.22B|49,767M
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-05-12|May 12, 2016|03/2016|--|0.41|94.87B|50,613M
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-03-09|Mar 09, 2016|12/2015|--|0.58|79.60B|58,267M
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-11-09|Nov 09, 2015|09/2015|--|0.47|54.67B|49,869M
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-08-03|Aug 03, 2015|06/2015|0.47|0.44|54.05B|41,837M
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-05-05|May 05, 2015|03/2015|0.45|0.50|64.90B|34,184M
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-03-02|Mar 02, 2015|12/2014|0.78|0.33|55.88B|25,322M
09366|MSCI_EEM|2891|TWD|Financial|103449|2014-10-30|Oct 30, 2014|09/2014|0.22|0.46|67.27B|35,125M
09366|MSCI_EEM|2891|TWD|Financial|103449|2014-08-05|Aug 05, 2014|06/2014|0.57|0.41|58.74B|47,650M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-11-01|Nov 01, 2021|09/2021|1.21|0.9689|50.89B|51.11B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-07-30|Jul 30, 2021|06/2021|1.15|0.8942|49.6B|50.94B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-05-04|May 04, 2021|03/2021|1.14|1.14|50.1B|51.17B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-02-04|Feb 04, 2021|12/2020|1.06|1.01|59.48B|55.95B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-10-30|Oct 30, 2020|09/2020|1.08|1|52.17B|50.32B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-07-30|Jul 30, 2020|06/2020|1.1|1.04|47.81B|49.62B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-04-30|Apr 30, 2020|03/2020|1.07|1|48.15B|50.6B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-01-22|Jan 22, 2020|12/2019|1.01|1.06|55.23B|55.53B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-10-30|Oct 30, 2019|09/2019|1.04|1.11|50.85B|52.45B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-07-31|Jul 31, 2019|06/2019|1.1|1.17|50.11B|51.92B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-04-29|Apr 29, 2019|03/2019|1.08|1.04|51.33B|51.38B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-01-30|Jan 30, 2019|12/2018|1.09|1.1|55.46B|57.62B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-10-31|Oct 31, 2018|09/2018|1.1|1.22|52.71B|53.71B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-07-30|Jul 30, 2018|06/2018|1.27|1.32|53.66B|55.27B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-04-27|Apr 27, 2018|03/2018|1.13|1.28|53.63B|55.47B
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-01-31|Jan 31, 2018|12/2017|1.12|1.19|60.92B|59,749M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-10-27|Oct 27, 2017|09/2017|1.31|1.20|56.42B|57,447M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-07-27|Jul 27, 2017|06/2017|1.35|1.25|55.67B|55,673M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-04-26|Apr 26, 2017|03/2017|1.24|1.36|54.53B|56,056M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-01-25|Jan 25, 2017|12/2016|1|1.22|58.35B|63,733M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-10-26|Oct 26, 2016|09/2016|1.24|1.53|58.52B|56,174M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-07-28|Jul 28, 2016|06/2016|1.24|1.47|56.20B|56,574M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-04-28|Apr 28, 2016|03/2016|--|1.35|56.94B|57,186M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-01-28|Jan 28, 2016|12/2015|--|1.05|62.22B|62,153M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-10-29|Oct 29, 2015|09/2015|1.22|1.32|56.18B|57,988M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-07-30|Jul 30, 2015|06/2015|1.52|1.34|56.92B|57,429M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-04-30|Apr 30, 2015|03/2015|1.44|1.20|56.47B|57,626M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-02-16|Feb 16, 2015|12/2014|1.35|1.02|59.63B|58,638M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2014-10-29|Oct 29, 2014|09/2014|1.05|1.19|56.14B|56,732M
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2014-07-30|Jul 30, 2014|06/2014|1.37|1.27|55.78B|56,128M
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-11-19|Nov 19, 2021|09/2021|3.03|2.6|66.94B|62.8B
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-08-11|Aug 11, 2021|06/2021|3.18|2.83|71.65B|71.95B
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-04-26|Apr 26, 2021|03/2021|2.35|2.07|60.6B|59.71B
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-01-11|Jan 11, 2021|12/2020|1.68|1.8|54.64B|54.35B
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-10-28|Oct 28, 2020|09/2020|1.63|1.6|46.18B|50.39B
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.1|42.98B|42.95B
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-04-27|Apr 27, 2020|03/2020|-0.06|0.18|42.02B|43.01B
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-01-20|Jan 20, 2020|12/2019|0.49|0.49|48.55B|48.52B
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-10-30|Oct 30, 2019|09/2019|2.46|2.44|49.72B|50.11B
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-08-07|Aug 07, 2019|06/2019|1.63|1.64|56.57B|56.61B
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-04-29|Apr 29, 2019|03/2019|1.28|1.59|53.01B|53.04B
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-01-07|Jan 07, 2019|12/2018|0.365|0.3|56.33B|51.68B
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-10-31|Oct 31, 2018|09/2018|2.86|2.37|57.37B|53.19B
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-08-08|Aug 08, 2018|06/2018|2.69|2.16|62.48B|56.82B
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-04-30|Apr 30, 2018|03/2018|1.87|1.78|54.17B|54.32B
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-01-08|Jan 08, 2018|12/2017|1.85|1.67|53B|47,591M
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-11-01|Nov 01, 2017|09/2017|2.66|2.01|53.48B|47,322M
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-08-09|Aug 09, 2017|06/2017|1.53|1.58|52.37B|49,208M
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-05-17|May 17, 2017|03/2017|1.55|1.27|47.8B|47,042M
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-01-09|Jan 09, 2017|12/2016|1.88|1.10|50.45B|45,478M
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-11-10|Nov 10, 2016|09/2016|1.79|1.73|42.15B|44,965M
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-08-11|Aug 11, 2016|06/2016|--|1.33|44.80B|47,874M
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-04-11|Apr 11, 2016|03/2016|0.90|0.93|42.78B|43,981M
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-01-11|Jan 11, 2016|12/2015|--|0.99|45.85B|48,349M
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-11-09|Nov 09, 2015|09/2015|--|1.27|47.00B|47,889M
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-08-10|Aug 10, 2015|06/2015|1.65|1.23|51.01B|51,198M
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-04-08|Apr 08, 2015|03/2015|1.70|0.75|47.70B|48,683M
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-01-12|Jan 12, 2015|12/2014|0.57|0.62|50.23B|51,440M
09368|MSCI_EEM|1301|TWD|Materials|103008|2014-11-10|Nov 10, 2014|09/2014|-0.09|1.21|55.34B|59,498M
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-11-19|Nov 19, 2021|09/2021|1.28|1.21|125.6B|123.66B
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-08-27|Aug 27, 2021|06/2021|1|0.9971|115.45B|114.21B
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-05-10|May 10, 2021|03/2021|0.57|0.5775|97.82B|97.82B
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-01-29|Jan 29, 2021|12/2020|0.33|0.3312|87.61B|88.07B
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-10-06|Oct 06, 2020|09/2020|-0.04|-0.0367|76.65B|76.65B
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-08-28|Aug 28, 2020|06/2020|-0.09|-0.08|72.61B|72.61B
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-05-11|May 11, 2020|03/2020|-0.145|-0.15|77.92B|77.92B
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-01-31|Jan 31, 2020|12/2019|-0.03|0.04|84.44B|89.59B
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-10-08|Oct 08, 2019|09/2019|0.14|0.14|90.7B|90.7B
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-08-30|Aug 30, 2019|06/2019|0.23|0.24|94.88B|94.88B
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-05-13|May 13, 2019|03/2019|0.23|0.23|96.23B|96.23B
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-02-01|Feb 01, 2019|12/2018|0.3907|0.37|104.22B|104.22B
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-11-12|Nov 12, 2018|09/2018|0.4641|0.44|102.73B|101.47B
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-08-08|Aug 08, 2018|06/2018|0.42|0.38|100.32B|100.32B
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-05-07|May 07, 2018|03/2018|0.2991|0.29|93.39B|93.39B
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-02-02|Feb 02, 2018|12/2017|0.4134|0.33|90.25B|89,344M
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-11-08|Nov 08, 2017|09/2017|0.23|0.23|88.92B|83,228M
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-08-25|Aug 25, 2017|06/2017|0.21|0.28|84.87B|87,717M
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-05-10|May 10, 2017|12/2016|0.23|0.27|82.17B|76,808M
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-05-01|May 01, 2017|03/2017|0.24|0.26|82.98B|81,251M
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-10-26|Oct 26, 2016|09/2016|0.42|0.30|73.59B|74,158M
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-08-10|Aug 10, 2016|06/2016|0.34|0.23|72.33B|71,739M
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-05-13|May 13, 2016|03/2016|0.03|-0.02|64.96B|64,651M
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-03-25|Mar 25, 2016|12/2015|-0.10|-0.08|62.99B|62,825M
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-11-10|Nov 10, 2015|09/2015|0.05|0.09|67.69B|72,467M
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-08-11|Aug 11, 2015|06/2015|0.05|0.25|73.56B|81,450M
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-05-11|May 11, 2015|03/2015|0.18|0.40|80.80B|87,443M
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-03-26|Mar 26, 2015|12/2014|0.36|0.54|89.67B|179,543M
09369|MSCI_EEM|2002|TWD|Materials|103176|2014-11-07|Nov 07, 2014|09/2014|0.44|0.34|92.27B|90,522M
09369|MSCI_EEM|2002|TWD|Materials|103176|2014-08-13|Aug 13, 2014|06/2014|0.33|0.78|92.16B|184,577M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-11-19|Nov 19, 2021|09/2021|2.64|0.1234|--|3.82B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-07-27|Jul 27, 2021|06/2021|0.12|0.1249|3.91B|3.86B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-04-28|Apr 28, 2021|03/2021|0.1311|0.129|3.44B|3.41B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-02-23|Feb 23, 2021|12/2020|3.19|0.08|--|3,092M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-10-21|Oct 21, 2020|09/2020|2.10|0.06|--|2,810M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-07-28|Jul 28, 2020|06/2020|1.75|0.03|--|2,018M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-04-27|Apr 27, 2020|03/2020|-1.25|0.04|--|2,576M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-10-22|Oct 22, 2019|09/2019|0.76|0.05|--|2,750M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-07-26|Jul 26, 2019|06/2019|1.14|0.06|--|2,734M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-05-03|May 03, 2019|03/2019|0.19|0.06|--|2,723M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-02-15|Feb 15, 2019|12/2018|0.19|0.06|--|2,705M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-10-23|Oct 23, 2018|09/2018|0.78|0.06|--|2,679M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-08-03|Aug 03, 2018|06/2018|0.94|0.07|2.67B|2,829M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-05-02|May 02, 2018|03/2018|1.35|0.07|2.67B|2,959M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-02-05|Feb 05, 2018|12/2017|0.32|0.07|2.74B|2,874M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-10-23|Oct 23, 2017|09/2017|1.10|0.06|2.54B|2,609M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-07-24|Jul 24, 2017|06/2017|1.13|0.05|2.25B|2,410M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-05-05|May 05, 2017|03/2017|0.05|0.05|2.26B|2,379M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-02-08|Feb 08, 2017|12/2016|0.19|0.04|2.06B|2,335M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-10-26|Oct 26, 2016|09/2016|0.56|0.04|2.10B|2,186M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-07-26|Jul 26, 2016|06/2016|--|0.03|2.09B|2,099M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-04-26|Apr 26, 2016|03/2016|--|0.02|1.92B|1,999M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-02-22|Feb 22, 2016|12/2015|0.35|0.03|1.99B|1,996M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-10-26|Oct 26, 2015|09/2015|0.76|0.03|1.91B|2,088M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-08-03|Aug 03, 2015|06/2015|0.66|0.05|2.18B|2,310M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-04-27|Apr 27, 2015|03/2015|0.81|0.04|2.09B|2,220M
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-02-04|Feb 04, 2015|12/2014|0.76|0.62|2.32B|2.49B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-10-27|Oct 27, 2014|09/2014|--|0.72|2.46B|2.48B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-08-06|Aug 06, 2014|06/2014|0.94|0.85|2.36B|2.38B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-04-29|Apr 29, 2014|03/2014|0.66|0.72|--|2.35B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|2.38B
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2013-10-28|Oct 28, 2013|09/2013|0.80|0.05|--|2.36B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-11-04|Nov 04, 2021|09/2021|496|485.69|333.05B|328.96B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-08-11|Aug 11, 2021|06/2021|503|426.99|316.47B|311.38B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-05-07|May 07, 2021|03/2021|458|368.61|301.13B|298.09B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-03-04|Mar 04, 2021|12/2020|307|293.8|307.45B|295.95B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-11-05|Nov 05, 2020|09/2020|459|386.04|294.4B|285.17B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-08-06|Aug 06, 2020|06/2020|314|252.33|284.2B|280.28B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-05-07|May 07, 2020|03/2020|121|262.03|283.87B|290.54B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-03-05|Mar 05, 2020|12/2019|404|363.73|305.52B|291.3B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-11-09|Nov 09, 2019|09/2019|422|384.12|273.22B|256.78B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-08-10|Aug 10, 2019|06/2019|429|363.64|259.28B|254.52B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-05-09|May 09, 2019|03/2019|346|299.05|239.72B|234.13B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-02-28|Feb 28, 2019|12/2018|239|241.59|227.77B|226.18B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-11-08|Nov 08, 2018|09/2018|354|300.6|227.68B|224.55B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-08-11|Aug 11, 2018|06/2018|347|300.35|219.94B|212.6B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-05-12|May 12, 2018|03/2018|303|223.67|206.34B|205.09B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-03-05|Mar 05, 2018|12/2017|226.62|193.81|208.85B|202.7B
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-11-10|Nov 10, 2017|09/2017|304|253.88|202.82B|199,981M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-08-11|Aug 11, 2017|06/2017|299|244.85|204.52B|193,564M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-05-12|May 12, 2017|03/2017|198.77|170.05|188.76B|186,348M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-03-02|Mar 02, 2017|12/2016|103.83|162.45|193.62B|189,636M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-11-11|Nov 11, 2016|09/2016|261.95|217.38|184.85B|181,615M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-08-12|Aug 12, 2016|06/2016|--|183.28|259.9B|179,448M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-05-13|May 13, 2016|03/2016|178.00|110.38|257.6B|178,911M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-03-04|Mar 04, 2016|12/2015|64.00|93.44|289.3B|185,033M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-11-13|Nov 13, 2015|09/2015|133.00|99.45|265.4B|189,465M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-08-14|Aug 14, 2015|06/2015|133.00|117.69|281.0B|188,377M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-05-15|May 15, 2015|03/2015|106.00|19.29|394.6B|191,838M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-03-09|Mar 09, 2015|12/2014|38.00|52.22|331.8B|198,163M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-11-14|Nov 14, 2014|09/2014|125.00|78.28|326.0B|204,607M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-08-15|Aug 15, 2014|06/2014|146.00|104.34|329.2B|207,889M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-05-16|May 16, 2014|03/2014|132.00|104.64|--|207,007M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-03-07|Mar 07, 2014|12/2013|40.00|69.94|--|213,892M
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2013-11-14|Nov 14, 2013|09/2013|158.00|125.61|--|214,319M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-11-18|Nov 18, 2021|09/2021|0.98|0.9313|341.83M|326.8M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-08-12|Aug 12, 2021|06/2021|0.48|0.8421|305.26M|285.8M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-05-13|May 13, 2021|03/2021|0.83|0.8016|270.17M|259.67M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-02-18|Feb 18, 2021|12/2020|0.7|0.6762|232.64M|222.97M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-11-12|Nov 12, 2020|09/2020|0.6|0.5803|207.22M|203.76M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-08-13|Aug 13, 2020|06/2020|0.51|0.48|182.71M|179.89M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-05-14|May 14, 2020|03/2020|0.64|0.62|191.57M|189.23M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|184.31M|183.16M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-11-14|Nov 14, 2019|09/2019|0.62|0.59|171.33M|171.32M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-08-15|Aug 15, 2019|06/2019|0.53|0.52|157.53M|157.42M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-05-09|May 09, 2019|03/2019|0.5|0.47|146.15M|145.23M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-02-14|Feb 14, 2019|12/2018|0.5|0.48|140.14M|139.49M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-11-15|Nov 15, 2018|09/2018|0.46|0.44|134.57M|132.66M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-08-23|Aug 23, 2018|06/2018|0.4|0.4|127.89M|125.26M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-05-10|May 10, 2018|03/2018|0.38|0.34|119.71M|113.96M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-02-15|Feb 15, 2018|12/2017|0.39|0.38|115.43M|109.09M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-11-16|Nov 16, 2017|09/2017|0.34|0.34|109.7M|104.05M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-08-17|Aug 17, 2017|06/2017|0.27|0.28|99.59M|95.76M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-05-18|May 18, 2017|03/2017|0.27|0.27|88.74M|87.72M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-02-16|Feb 16, 2017|12/2016|0.31|0.31|87.25M|85.95M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-01-23|Jan 23, 2017|09/2016|0.3|0.31|82.35M|81.98M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-08-10|Aug 10, 2016|06/2016|0.29|0.28|79.93M|76.81M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-05-09|May 09, 2016|03/2016|0.29|0.23|73.33M|69.84M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-02-17|Feb 17, 2016|12/2015|0.24|0.24|71.56M|68.71M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-11-05|Nov 05, 2015|09/2015|0.26|0.23|67.12M|64.67M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-08-13|Aug 13, 2015|06/2015|0.26|0.22|60.60M|59.33M
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-05-14|May 14, 2015|03/2015|0.25|0.16|54.51M|52.22M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-10-20|Oct 20, 2021|09/2021|0.01|--|190.7M|202.75M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-09-01|Sep 01, 2021|06/2021|0.01|--|196.85M|207M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-05-06|May 06, 2021|03/2021|0.01|--|203.2M|211M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-03-03|Mar 03, 2021|12/2020|0.01|--|176.45M|179.9M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-10-12|Oct 12, 2020|09/2020|0.01|--|203M|201.5M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-07-15|Jul 15, 2020|06/2020|0.01|--|199.8M|176.1M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.4M|--
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-02-26|Feb 26, 2020|12/2019|0.01|--|193M|193M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-11-27|Nov 27, 2019|09/2019|0.01|--|222.9M|205M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-08-28|Aug 28, 2019|06/2019|0.01|--|199M|195.75M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-05-02|May 02, 2019|03/2019|0.01|--|196.9M|184.4M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-02-27|Feb 27, 2019|12/2018|0.01|--|156.2M|173.2M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-11-28|Nov 28, 2018|09/2018|0.01|--|199.85M|197M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-08-29|Aug 29, 2018|06/2018|0.01|--|201M|189M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-05-30|May 30, 2018|03/2018|0.01|--|189M|177.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-02-28|Feb 28, 2018|12/2017|0.01|--|188M|--
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-11-29|Nov 29, 2017|09/2017|0.01|--|264.9M|--
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-08-30|Aug 30, 2017|06/2017|0.01|--|175M|157.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-05-31|May 31, 2017|03/2017|0.01|--|168.61M|153.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-02-07|Feb 07, 2017|12/2016|--|--|166M|228.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-11-30|Nov 30, 2016|09/2016|--|--|170M|158.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-07-25|Jul 25, 2016|06/2016|--|--|247.1M|165.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-04-18|Apr 18, 2016|03/2016|--|--|206.1M|13.63M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-02-10|Feb 10, 2016|12/2015|--|--|315.4M|253.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-10-28|Oct 28, 2015|09/2015|--|--|238.0M|167.23M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-07-22|Jul 22, 2015|06/2015|--|--|232.1M|176.32M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-04-20|Apr 20, 2015|03/2015|--|--|235.5M|185.50M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-02-25|Feb 25, 2015|12/2014|--|--|348.2M|250.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-10-30|Oct 30, 2014|09/2014|--|--|244.8M|174.25M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-08-11|Aug 11, 2014|06/2014|--|--|218.0M|183.90M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-04-21|Apr 21, 2014|03/2014|--|--|--|207.05M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-02-04|Feb 04, 2014|12/2013|--|--|--|158.00M
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2013-11-20|Nov 20, 2013|09/2013|--|--|--|178.50M
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-11-19|Nov 19, 2021|09/2021|--|63.59|--|35,475.05B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-08-31|Aug 31, 2021|06/2021|64.97|64.98|35,535B|35,535B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-06-28|Jun 28, 2021|03/2021|60.71|56.42|33,945B|35,963B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-05-04|May 04, 2021|12/2020|41.65|32.35|36,521B|33,352.91B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-11-03|Nov 03, 2020|09/2020|56.96|58.02|33,085B|33,083.11B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-08-07|Aug 07, 2020|06/2020|52.58|55.02|32,662B|32,670.2B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-06-29|Jun 29, 2020|03/2020|59|53.24|34,194B|34,699.8B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-05-25|May 25, 2020|12/2019|22.34|40.92|32,936B|36,300.21B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-10-28|Oct 28, 2019|09/2019|54.33|53.58|33,286B|33,575.75B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-07-30|Jul 30, 2019|06/2019|49|49.2|34,505B|34,566.19B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-05-06|May 06, 2019|03/2019|62.83|59.12|34,840B|34,840B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-03-05|Mar 05, 2019|12/2018|38.39|49.35|31,581B|34,412.27B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-10-29|Oct 29, 2018|09/2018|55.64|56.37|34,835B|34,732.53B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-07-27|Jul 27, 2018|06/2018|29.96|30.64|32,025B|32,025B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-04-30|Apr 30, 2018|03/2018|57.91|57.73|32,343B|32,343B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-03-15|Mar 15, 2018|12/2017|42|51.22|31,253B|32.12B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-10-26|Oct 26, 2017|09/2017|58.95|63.70|32,982B|33,518B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-07-26|Jul 26, 2017|06/2017|54.67|62.21|32,999B|31,224B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-05-02|May 02, 2017|03/2017|67.51|57.59|31,022B|30,541B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-03-06|Mar 06, 2017|12/2016|41.53|51.17|30,145B|27,780B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-10-26|Oct 26, 2016|09/2016|49|55.36|29,734B|30,212B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-07-29|Jul 29, 2016|06/2016|48.50|49.16|28,912.0B|28,125B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-04-27|Apr 27, 2016|03/2016|54.35|--|27,542.0B|26,454B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-03-04|Mar 04, 2016|12/2015|--|49.38|26,751.0B|27,615B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-10-29|Oct 29, 2015|09/2015|41.75|47.68|26,879.0B|25,803B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-07-31|Jul 31, 2015|06/2015|41.75|46.47|25,224.0B|24,277B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-04-29|Apr 29, 2015|03/2015|37.00|39.11|23,616.0B|--
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-03-06|Mar 06, 2015|12/2014|38.85|36.88|23,855.0B|23,822B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-10-27|Oct 27, 2014|09/2014|41.12|44.31|22,299.0B|23,467B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-07-24|Jul 24, 2014|06/2014|38.66|38.14|22,292.0B|21,950B
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-04-28|Apr 28, 2014|03/2014|38.66|35.80|--|21,134B
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|Aug 23, 2021|06/2021|--|3.07|--|42,583M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|May 04, 2021|03/2021|--|--|--|--
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|Mar 22, 2021|12/2020|--|2.84|--|41,041M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|Aug 20, 2020|06/2020|--|3.21|--|37,938M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|Mar 19, 2020|12/2019|--|1.92|--|40,530M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|Aug 22, 2019|06/2019|--|2.74|--|32,984M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|Mar 21, 2019|12/2018|--|1.78|--|30,772M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|Aug 23, 2018|06/2018|--|--|--|27,864M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|Mar 22, 2018|12/2017|1.07|1.43|26.85B|20,758M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|Aug 24, 2017|06/2017|1.52|--|21.42B|20,422M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|Mar 21, 2017|12/2016|0.52|1.37|18.46B|16,685M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|Aug 23, 2016|06/2016|1.3|1.39|15.64B|17,158M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|Mar 22, 2016|12/2015|0.75|--|16.18B|16,211M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|Aug 19, 2015|06/2015|--|--|15.89B|--
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|Mar 27, 2015|12/2014|--|--|14.74B|--
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|Aug 22, 2014|06/2014|--|1.01|14.35B|13,520M
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|Mar 24, 2014|12/2013|0.60|0.80|12.58B|11,802M
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-09-01|Sep 01, 2021|06/2021|16.31|16.12|5.26B|5.26B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-06-02|Jun 02, 2021|03/2021|10.68|10.07|4.18B|4.11B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-03-03|Mar 03, 2021|12/2020|11.69|11.38|4.08B|4B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-12-02|Dec 02, 2020|09/2020|8.1|8.29|3.64B|3.64B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-09-02|Sep 02, 2020|06/2020|7.86|7.82|3.3B|3.3B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-06-03|Jun 03, 2020|03/2020|7.6|7.32|2.85B|2.86B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-02-26|Feb 26, 2020|12/2019|7.47|7.42|3.32B|3.3B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-11-27|Nov 27, 2019|09/2019|6.45|6.47|2.88B|2.88B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-08-28|Aug 28, 2019|06/2019|7.6|7.41|2.52B|2.52B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-05-29|May 29, 2019|03/2019|4.02|4.14|2.06B|2.05B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-02-27|Feb 27, 2019|12/2018|4.29|4.27|2.27B|2.27B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-11-28|Nov 28, 2018|09/2018|6.04|6.17|2.54B|2.54B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-08-29|Aug 29, 2018|06/2018|5.42|5.35|2.43B|2.42B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-05-30|May 30, 2018|03/2018|4.66|5.02|2.18B|2.17B
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-02-28|Feb 28, 2018|12/2017|5.45|6.28|2.3B|2,458M
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-11-29|Nov 29, 2017|09/2017|5.46|5.76|2.28B|2,270M
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-08-30|Aug 30, 2017|06/2017|5.84|5.39|2.19B|2,118M
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-05-31|May 31, 2017|03/2017|4.19|4.24|1.83B|1,847M
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-03-01|Mar 01, 2017|12/2016|5.9|5.39|2.13B|2,076M
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2016-11-30|Nov 30, 2016|09/2016|4.7|4.52|1.89B|1,779M
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-08-31|Aug 31, 2021|06/2021|0.46|0.48|14.66B|14.05B
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-04-09|Apr 09, 2021|03/2021|0.46|0.4686|14.92B|15.18B
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-03-03|Mar 03, 2021|12/2020|0.45|0.4175|14.96B|13.81B
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-11-16|Nov 16, 2020|09/2020|0.56|0.5657|15.6B|16.25B
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-09-01|Sep 01, 2020|06/2020|0.69|0.6|19.45B|18.06B
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-04-10|Apr 10, 2020|03/2020|0.14|0.39|10.8B|13.89B
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-02-26|Feb 26, 2020|12/2019|0.46|0.46|15.7B|15.4B
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-11-27|Nov 27, 2019|09/2019|0.54|0.54|16.41B|15.03B
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-08-27|Aug 27, 2019|06/2019|0.57|0.58|20.8B|15.62B
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-05-22|May 22, 2019|03/2019|0.56|0.55|16.68B|16.68B
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-02-27|Feb 27, 2019|12/2018|0.38|0.42|12.96B|13.51B
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-11-28|Nov 28, 2018|09/2018|0.55|0.54|15.3B|16.67B
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-09-04|Sep 04, 2018|06/2018|0.56|0.56|15.92B|15.92B
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-05-23|May 23, 2018|03/2018|0.56|0.56|14.21B|15.2B
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-04-30|Apr 30, 2018|12/2017|0.26|0.34|12.16B|15.71B
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-11-20|Nov 20, 2017|09/2017|0.56|0.56|14.41B|15.00B
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-09-05|Sep 05, 2017|06/2017|0.52|0.51|13.51B|14,891M
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-07-27|Jul 27, 2017|03/2017|0.54|0.62|12.56B|--
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-03-31|Mar 31, 2017|12/2016|0.35|0.58|13.71B|16,309M
09377|MSCI_EEM|2886|TWD|Financial|103444|2016-11-25|Nov 25, 2016|09/2016|0.6|0.37|15.67B|15,673M
09377|MSCI_EEM|2886|TWD|Financial|103444|2016-03-22|Mar 22, 2016|12/2015|--|0.45|22.36B|15,369M
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-11-26|Nov 26, 2015|09/2015|0.60|0.61|21.18B|15,754M
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-08-10|Aug 10, 2015|06/2015|0.49|0.59|19.97B|15,435M
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-05-18|May 18, 2015|03/2015|0.66|0.58|20.75B|15,760M
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-03-30|Mar 30, 2015|12/2014|0.66|0.42|19.61B|16,162M
09377|MSCI_EEM|2886|TWD|Financial|103444|2014-11-24|Nov 24, 2014|09/2014|0.62|0.57|20.07B|15,826M
09377|MSCI_EEM|2886|TWD|Financial|103444|2014-08-25|Aug 25, 2014|06/2014|0.61|0.49|20.87B|16,618M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-03-30|Mar 30, 2021|12/2020|0.3|0.18|41.16B|33,632M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-10-23|Oct 23, 2020|09/2020|0.18|0.17|--|21,202M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-08-29|Aug 29, 2020|06/2020|0.22|0.10|--|20,750M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-04-24|Apr 24, 2020|03/2020|-0.08|0.04|--|13,972M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-10-26|Oct 26, 2019|09/2019|0.17|0.13|--|--
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-08-26|Aug 26, 2019|06/2019|0.10|0.20|--|18,753M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-04-29|Apr 29, 2019|03/2019|0.09|0.25|--|--
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-03-23|Mar 23, 2019|12/2018|--|0.18|--|22,734M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-10-26|Oct 26, 2018|09/2018|--|0.18|--|17,966M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-08-31|Aug 31, 2018|06/2018|--|0.17|--|48,678M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-04-25|Apr 25, 2018|03/2018|0.23|0.16|26.57B|4,659M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-03-24|Mar 24, 2018|12/2017|0.23|0.20|37.74B|34,614M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-10-27|Oct 27, 2017|09/2017|0.05|0.12|22.17B|21,889M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-08-26|Aug 26, 2017|06/2017|0.07|0.26|17.94B|22,389M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-04-27|Apr 27, 2017|03/2017|0.21|0.23|23.32B|23,207M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-03-25|Mar 25, 2017|12/2016|--|0.23|35.16B|23,205M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-10-25|Oct 25, 2016|09/2016|--|0.23|21.78B|21,301M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-08-27|Aug 27, 2016|06/2016|--|0.28|20.79B|20,792M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-04-22|Apr 22, 2016|03/2016|--|0.26|20.88B|20,880M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-03-24|Mar 24, 2016|12/2015|--|0.20|23.38B|23,377M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-10-23|Oct 23, 2015|09/2015|--|0.16|15.51B|15,511M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-08-29|Aug 29, 2015|06/2015|--|0.54|17.81B|17,806M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-04-17|Apr 17, 2015|03/2015|--|0.28|19.34B|19,339M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-03-19|Mar 19, 2015|12/2014|1.01|0.53|20.01B|33,702M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-10-23|Oct 23, 2014|09/2014|1.01|0.18|14.06B|14,059M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-08-23|Aug 23, 2014|06/2014|--|0.42|13.79B|27,672M
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-04-17|Apr 17, 2014|03/2014|--|0.22|--|14,662M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-10-31|Oct 31, 2021|09/2021|0.28|0.2679|13.29B|13.29B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-07-29|Jul 29, 2021|06/2021|0.2777|0.28|13.22B|13.66B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-04-28|Apr 28, 2021|03/2021|0.27|0.26|13.22B|13.22B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-02-22|Feb 22, 2021|12/2020|0.24|0.24|13.06B|13.06B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-10-21|Oct 21, 2020|09/2020|0.28|0.28|13.04B|13.04B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-07-21|Jul 21, 2020|06/2020|0.27|0.27|12.49B|12.49B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-04-21|Apr 21, 2020|03/2020|0.25|0.24|13.11B|13.11B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-02-24|Feb 24, 2020|12/2019|0.23|0.25|13.34B|12.94B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-10-28|Oct 28, 2019|09/2019|0.26|0.26|12.98B|12.96B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-07-29|Jul 29, 2019|06/2019|0.26|0.23|12.88B|12.89B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-04-29|Apr 29, 2019|03/2019|0.25|0.23|12.99B|13.08B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-02-25|Feb 25, 2019|12/2018|0.2|0.23|13.03B|13.11B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-10-24|Oct 24, 2018|09/2018|0.26|0.28|13.15B|13.15B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-07-25|Jul 25, 2018|06/2018|0.25|0.24|13.1B|13.15B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-04-24|Apr 24, 2018|03/2018|0.24|--|13.1B|12.93B
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-03-07|Mar 07, 2018|12/2017|0.23|--|13.46B|--
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-11-29|Nov 29, 2017|09/2017|0.29|--|12.9B|12,774M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-07-11|Jul 11, 2017|06/2017|0.23|--|12.83B|12,883M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-05-31|May 31, 2017|03/2017|0.25|--|12.46B|12,838M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-03-15|Mar 15, 2017|12/2016|--|--|12.94B|13,044M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-11-30|Nov 30, 2016|09/2016|--|--|13.24B|13,127M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-07-27|Jul 27, 2016|06/2016|--|--|13.33B|12,950M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-04-26|Apr 26, 2016|03/2016|--|--|12.85B|12,905M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-02-24|Feb 24, 2016|12/2015|--|--|12.67B|--
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-10-28|Oct 28, 2015|09/2015|--|--|12.99B|13,287M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-07-28|Jul 28, 2015|06/2015|--|--|13.31B|13,090M
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-04-27|Apr 27, 2015|03/2015|--|--|12.91B|--
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-02-23|Feb 23, 2015|12/2014|--|--|13.04B|--
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2014-10-29|Oct 29, 2014|09/2014|--|--|13.24B|--
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-11-17|Nov 17, 2021|09/2021|-4.16|-4.22|5.21B|5.18B
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-08-19|Aug 19, 2021|06/2021|-2.23|-2.98|4.5B|4.29B
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-05-13|May 13, 2021|03/2021|-1.87|-2.19|3.9B|3.77B
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-02-24|Feb 24, 2021|12/2020|-1.88|-2.05|3.84B|3.66B
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-11-18|Nov 18, 2020|09/2020|-2.76|-2.45|3.23B|3,068M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-08-26|Aug 26, 2020|06/2020|-1.35|-1.53|2.62B|2,553M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-05-18|May 18, 2020|03/2020|-1.43|-1.09|2.32B|2,188M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-03-17|Mar 17, 2020|12/2019|-1.01|-0.98|2.01B|1,972M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-11-18|Nov 18, 2019|09/2019|-1.24|-0.05|1.86B|247.27M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-08-26|Aug 26, 2019|06/2019|-0.96|-0.84|1.54B|1,490M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-05-13|May 13, 2019|03/2019|-0.6|-0.76|1.37B|1,284M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-02-27|Feb 27, 2019|12/2018|-0.59|-0.67|1.16B|1,056M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-11-20|Nov 20, 2018|09/2018|-0.88|-0.1|1.08B|147.87M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-08-27|Aug 27, 2018|06/2018|-0.26|-0.09|1.03B|149.64M
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-05-23|May 23, 2018|03/2018|-1.73|-0.03|868.01M|--
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-02-28|Feb 28, 2018|12/2017|-1.72|--|733.71M|--
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-12-14|Dec 14, 2017|09/2017|-1.62|--|1.73B|--
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-05-24|May 24, 2017|03/2017|-1.69|--|424.1M|--
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-03-28|Mar 28, 2017|12/2016|-1.61|--|217.6M|--
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-10-28|Oct 28, 2021|09/2021|3.2|2.91|150.67B|152.67B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-07-29|Jul 29, 2021|06/2021|2.3|2.18|126.93B|128.14B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-04-28|Apr 28, 2021|03/2021|1.94|1.68|119.47B|122.89B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-02-04|Feb 04, 2021|12/2020|2.3|1.76|148.88B|139.93B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-10-30|Oct 30, 2020|09/2020|1.54|1.35|123.2B|119.53B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-08-02|Aug 02, 2020|06/2020|1.6|1.19|107.55B|103.76B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-04-29|Apr 29, 2020|03/2020|0.89|0.83|97.36B|97.62B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-02-07|Feb 07, 2020|12/2019|1.47|1.41|116.02B|115.21B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-10-30|Oct 30, 2019|09/2019|1.33|1.32|117.56B|113.4B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-07-31|Jul 31, 2019|06/2019|0.62|0.78|90.74B|90.65B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-04-30|Apr 30, 2019|03/2019|0.46|0.59|88.86B|92.45B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-01-30|Jan 30, 2019|12/2018|1.24|1.45|114.03B|114.03B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-10-30|Oct 30, 2018|09/2018|1.43|1.44|107.6B|105.54B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-07-27|Jul 27, 2018|06/2018|0.8893|1.34|84.5B|90.08B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-04-27|Apr 27, 2018|03/2018|0.48|1.02|64.97B|69.09B
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-02-01|Feb 01, 2018|12/2017|1.42|--|83.99B|--
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-10-28|Oct 28, 2017|09/2017|1.38|--|73.88B|--
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-07-28|Jul 28, 2017|06/2017|1.78|--|66.03B|--
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-04-28|Apr 28, 2017|03/2017|0.6|--|66.55B|--
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-01-28|Jan 28, 2017|12/2016|1.99|--|77.13B|--
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2016-10-27|Oct 27, 2016|09/2016|1.38|--|72.78B|--
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-11-11|Nov 11, 2021|09/2021|3.81|3.76|18.31B|18.03B
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-08-25|Aug 25, 2021|06/2021|3.81|3.84|17.7B|16.51B
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-05-13|May 13, 2021|03/2021|3.43|3.55|16.76B|14.9B
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-03-25|Mar 25, 2021|12/2020|3.24|3.28|15.88B|15.88B
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-11-05|Nov 05, 2020|09/2020|3.25|3.25|15.36B|15.36B
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-08-12|Aug 12, 2020|06/2020|2.87|2.89|14.3B|14.81B
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-05-12|May 12, 2020|03/2020|2.84|2.81|13.94B|13.37B
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-03-24|Mar 24, 2020|12/2019|2.88|2.81|16.38B|15.54B
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-11-08|Nov 08, 2019|09/2019|2.8|3.17|15.29B|15.29B
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-08-09|Aug 09, 2019|06/2019|2.92|3.07|14.57B|14.57B
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-05-09|May 09, 2019|03/2019|2.6|2.92|12.9B|12.9B
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-03-19|Mar 19, 2019|12/2018|2.42|2.38|13.49B|13.38B
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-11-08|Nov 08, 2018|09/2018|2.46|2.65|12.68B|12.9B
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-08-08|Aug 08, 2018|06/2018|2.61|2.75|12.76B|12.76B
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-05-09|May 09, 2018|03/2018|2.19|2.09|11.54B|10.82B
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-03-21|Mar 21, 2018|12/2017|1.9|2.08|11.64B|10.32B
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-11-08|Nov 08, 2017|09/2017|1.94|1.80|10.59B|9,739M
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-08-07|Aug 07, 2017|06/2017|1.76|1.64|9.86B|9,446M
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-05-09|May 09, 2017|03/2017|1.73|1.41|9.37B|9,375M
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-03-13|Mar 13, 2017|12/2016|1.44|1.24|10.04B|10,663M
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-11-08|Nov 08, 2016|09/2016|1.55|1.39|9.64B|9,646M
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-08-12|Aug 12, 2016|06/2016|1.68|1.33|9.56B|9,557M
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-05-10|May 10, 2016|03/2016|1.68|1.27|8.77B|9,052M
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-03-23|Mar 23, 2016|12/2015|--|1.34|9.92B|9,301M
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-11-09|Nov 09, 2015|09/2015|1.50|1.47|9.31B|9,409M
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-08-10|Aug 10, 2015|06/2015|1.52|1.43|9.09B|9,095M
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-05-07|May 07, 2015|03/2015|1.44|1.32|8.50B|10,340M
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-03-23|Mar 23, 2015|12/2014|1.56|1.50|8.66B|9,997M
09382|MSCI_EEM|5871|TWD|Financial|103663|2014-11-10|Nov 10, 2014|09/2014|1.55|1.43|9.03B|8,701M
09382|MSCI_EEM|5871|TWD|Financial|103663|2014-08-29|Aug 29, 2014|06/2014|1.74|1.31|8.42B|8,262M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-11-17|Nov 17, 2021|09/2021|1.43|1.46|7.39B|7.75B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-08-18|Aug 18, 2021|06/2021|1.56|1.49|7.33B|7.62B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-05-19|May 19, 2021|03/2021|0.64|0.6823|6.47B|6.12B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-03-17|Mar 17, 2021|12/2020|1.55|1.78|8.26B|8.26B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-11-18|Nov 18, 2020|09/2020|1.53|1.49|6.64B|6.26B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-08-12|Aug 12, 2020|06/2020|1.85|1.88|6.4B|6.39B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-05-20|May 20, 2020|03/2020|0.8176|0.67|3.92B|4.51B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-03-16|Mar 16, 2020|12/2019|2.97|1.93|6.85B|6.7B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-11-18|Nov 18, 2019|09/2019|1.67|1.51|5.27B|5.36B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-08-15|Aug 15, 2019|06/2019|1.73|1.62|5.42B|5.52B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-05-15|May 15, 2019|03/2019|1.23|1.11|4.57B|4.42B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-03-13|Mar 13, 2019|12/2018|1.63|1.61|5.63B|5.35B
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-11-14|Nov 14, 2018|09/2018|1.39|0.19|4.28B|625.81M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-08-08|Aug 08, 2018|06/2018|2.07|1.40|4.2B|4,146M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-05-10|May 10, 2018|03/2018|1.05|0.97|3.6B|3,402M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-03-08|Mar 08, 2018|12/2017|1.65|1.50|4.22B|4,160M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-11-20|Nov 20, 2017|09/2017|0.9951|1.01|3.13B|3,016M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-08-22|Aug 22, 2017|06/2017|1|0.92|2.97B|3,028M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-05-17|May 17, 2017|03/2017|0.7|0.65|2.61B|2,547M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-02-28|Feb 28, 2017|12/2016|1.03|1.09|3.16B|3,154M
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2016-11-28|Nov 28, 2016|09/2016|0.11|0.77|2.35B|2,310M
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-11-19|Nov 19, 2021|09/2021|--|0.286|--|127.14B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-08-11|Aug 11, 2021|06/2021|0.22|0.2352|132.15B|133.02B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-05-13|May 13, 2021|03/2021|0.29|0.3088|128.55B|129.22B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-02-22|Feb 22, 2021|12/2020|0.4|0.4294|131.82B|133.92B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-11-17|Nov 17, 2020|09/2020|0.45|0.4475|129.99B|130.84B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-08-11|Aug 11, 2020|06/2020|0.32|0.32|123.1B|123.8B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-05-12|May 12, 2020|03/2020|0.63|0.62|140.97B|141.57B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-02-19|Feb 19, 2020|12/2019|0.69|0.68|142.47B|143.11B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-11-12|Nov 12, 2019|09/2019|0.6116|0.62|135.76B|136.31B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|138.4B|139.77B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-05-09|May 09, 2019|03/2019|0.64|0.63|134.32B|134.32B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-02-21|Feb 21, 2019|12/2018|0.62|0.62|134.5B|134.5B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-11-13|Nov 13, 2018|09/2018|0.58|0.58|125.48B|125.53B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-08-09|Aug 09, 2018|06/2018|0.53|0.53|124.92B|125.7B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-05-11|May 11, 2018|03/2018|0.6|0.6|123.65B|124.04B
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-02-22|Feb 22, 2018|12/2017|0.62|--|123.37B|--
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-11-13|Nov 13, 2017|09/2017|0.55|--|118.24B|--
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-08-10|Aug 10, 2017|06/2017|0.52|--|116.13B|--
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-05-11|May 11, 2017|03/2017|0.53|--|113.33B|--
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-02-23|Feb 23, 2017|12/2016|0.48|--|111.1B|--
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2016-11-10|Nov 10, 2016|09/2016|0.46|--|108.64B|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-08-18|Aug 18, 2021|06/2021|--|0.97|--|19,744M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-03-22|Mar 22, 2021|12/2020|--|0.12|--|14,253M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2020-08-19|Aug 19, 2020|06/2020|--|0.67|--|17,663M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2020-03-18|Mar 18, 2020|12/2019|--|-0.17|--|14,582M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2019-08-16|Aug 16, 2019|06/2019|--|1.25|--|13,963M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2019-03-20|Mar 20, 2019|12/2018|-0.16|--|14.30B|14,350M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-08-17|Aug 17, 2018|06/2018|0.46|0.53|17.57B|17,351M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-03-21|Mar 21, 2018|12/2017|--|--|13.96B|14,258M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2017-08-21|Aug 21, 2017|06/2017|0.36|0.38|15.77B|16,218M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2017-03-21|Mar 21, 2017|12/2016|0.01|-0.08|13.48B|13,146M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-08-19|Aug 19, 2016|06/2016|0.21|--|15.21B|7,777M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-06-30|Jun 30, 2016|03/2016|--|--|--|6,375M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-03-18|Mar 18, 2016|12/2015|0.09|--|12.46B|17.19B
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-11-20|Nov 20, 2015|09/2015|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-08-21|Aug 21, 2015|06/2015|--|--|15.50B|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-06-15|Jun 15, 2015|03/2015|--|--|--|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-03-20|Mar 20, 2015|12/2014|--|--|14.00B|59,166M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-11-14|Nov 14, 2014|09/2014|--|--|--|19,684M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-08-21|Aug 21, 2014|06/2014|--|--|18.48B|--
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-05-26|May 26, 2014|03/2014|--|--|--|1,817M
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-03-20|Mar 20, 2014|12/2013|--|--|74.56B|71.45B
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2013-11-14|Nov 14, 2013|09/2013|--|--|--|40.58B
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-11-03|Nov 03, 2021|09/2021|0.41|0.397|15.1B|14.69B
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-08-04|Aug 04, 2021|06/2021|0.377|0.3738|14.32B|14.73B
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-05-24|May 24, 2021|03/2021|0.41|0.4275|13.7B|14.63B
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-02-22|Feb 22, 2021|12/2020|0.32|0.32|13.67B|13.67B
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-11-17|Nov 17, 2020|09/2020|0.34|0.396|13.21B|14.47B
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-08-18|Aug 18, 2020|06/2020|0.41|0.42|14.98B|14.23B
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-05-07|May 07, 2020|03/2020|0.3612|0.39|13.97B|13.97B
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-02-12|Feb 12, 2020|12/2019|0.3427|0.35|13.73B|13.07B
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-11-18|Nov 18, 2019|09/2019|0.4446|0.42|14.07B|13.74B
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-08-07|Aug 07, 2019|06/2019|0.4075|0.46|13.07B|13.42B
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-05-08|May 08, 2019|03/2019|0.441|0.49|13.48B|13.69B
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-03-06|Mar 06, 2019|12/2018|0.294|0.35|12.09B|11.84B
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-11-19|Nov 19, 2018|09/2018|0.3286|0.38|12.39B|12.51B
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-08-16|Aug 16, 2018|06/2018|0.3545|0.4|12.46B|12.69B
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-05-03|May 03, 2018|03/2018|0.383|0.44|12.49B|12.96B
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-02-27|Feb 27, 2018|12/2017|0.2526|0.35|11.49B|11.41B
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-11-13|Nov 13, 2017|09/2017|0.3259|0.28|12.21B|11,188M
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-08-22|Aug 22, 2017|06/2017|0.3259|0.33|11.67B|11,227M
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-05-25|May 25, 2017|03/2017|0.349|0.36|10.52B|11,758M
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-02-28|Feb 28, 2017|12/2016|0.2124|0.27|10.57B|8,339M
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-11-28|Nov 28, 2016|09/2016|0.3|0.31|10.87B|9,905M
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-08-17|Aug 17, 2016|06/2016|0.39|0.29|13.76B|10,783M
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-05-18|May 18, 2016|03/2016|0.42|0.30|13.60B|10,012M
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-03-09|Mar 09, 2016|12/2015|--|0.27|12.84B|9,689M
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-11-17|Nov 17, 2015|09/2015|0.33|0.25|15.93B|8,801M
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-08-19|Aug 19, 2015|06/2015|0.48|0.25|13.39B|9,100M
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-05-11|May 11, 2015|03/2015|0.40|0.23|12.73B|8,610M
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-02-23|Feb 23, 2015|12/2014|0.45|0.23|11.23B|7,814M
09386|MSCI_EEM|2884|TWD|Financial|103442|2014-10-27|Oct 27, 2014|09/2014|0.31|0.23|11.66B|8,123M
09386|MSCI_EEM|2884|TWD|Financial|103442|2014-08-25|Aug 25, 2014|06/2014|0.45|0.22|11.18B|7,399M
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-11-11|Nov 11, 2021|09/2021|0.83|1.08|558.89B|558.89B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|Aug 11, 2021|06/2021|0.875|0.86|533.26B|533.26B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-05-13|May 13, 2021|03/2021|1.12|1.1|477.84B|477.84B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4733|407.17B|407.17B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-11-10|Nov 10, 2020|09/2020|0.5|0.422|383.6B|383.6B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-08-10|Aug 10, 2020|06/2020|0.42|0.3|341.33B|341.33B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-05-11|May 11, 2020|03/2020|-0.05|0.49|483.57B|631.65B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-02-20|Feb 20, 2020|12/2019|0.61|0.61|560.11B|558.07B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-11-12|Nov 12, 2019|09/2019|0.71|0.73|538.44B|511.83B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-08-13|Aug 13, 2019|06/2019|0.905|0.91|570.32B|549.6B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-05-13|May 13, 2019|03/2019|1.03|1.03|550.87B|550.87B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-02-21|Feb 21, 2019|12/2018|0.68|0.69|617.42B|617.42B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-11-12|Nov 12, 2018|09/2018|1.06|1.14|606.98B|611.98B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-08-10|Aug 10, 2018|06/2018|1.05|1.1|578.79B|578.79B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-05-10|May 10, 2018|03/2018|1.39|1.39|532.97B|532.97B
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-02-20|Feb 20, 2018|12/2017|1.24|--|531.96B|--
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-11-13|Nov 13, 2017|09/2017|0.78|--|475.18B|--
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-08-11|Aug 11, 2017|06/2017|1.08|--|478.79B|--
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-05-15|May 15, 2017|03/2017|1.61|--|509.8B|--
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-02-16|Feb 16, 2017|12/2016|0.668|--|476.29B|--
09387|MSCI_EEM|PTTn|THB|Energy|996213|2016-11-11|Nov 11, 2016|09/2016|0.944|--|435.17B|--
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-11-19|Nov 19, 2021|09/2021|1.00|1.12|124.9B|126.33B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-09-07|Sep 07, 2021|06/2021|0.95|0.9805|117.34B|118.44B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-06-30|Jun 30, 2021|03/2021|0.95|0.9119|115.46B|113.27B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-03-31|Mar 31, 2021|12/2020|0.62|0.5555|106.51B|105.77B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-11-11|Nov 11, 2020|09/2020|1.26|1.21|122.07B|121.84B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-09-08|Sep 08, 2020|06/2020|1.12|1.06|110.45B|112.71B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-06-10|Jun 10, 2020|03/2020|0.79|0.82|108.29B|108.09B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-03-26|Mar 26, 2020|12/2019|0.5|0.55|104.62B|99.49B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-11-06|Nov 06, 2019|09/2019|0.91|0.92|121.04B|119.66B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-08-14|Aug 14, 2019|06/2019|1.02|1|114.48B|116.97B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-06-12|Jun 12, 2019|03/2019|0.93|0.84|107.79B|107.78B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-04-02|Apr 02, 2019|12/2018|0.46|0.46|101.19B|101.19B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-11-07|Nov 07, 2018|09/2018|0.89|0.89|115.61B|116.5B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-09-04|Sep 04, 2018|06/2018|0.97|0.92|110.36B|111.07B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-06-11|Jun 11, 2018|03/2018|0.75|0.75|104.29B|102.68B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-03-28|Mar 28, 2018|12/2017|4.39|1.53|94.82B|97.97B
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-11-08|Nov 08, 2017|09/2017|1.01|0.72|108.82B|107,789M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-09-05|Sep 05, 2017|06/2017|0.83|0.79|100.1B|105,816M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-06-12|Jun 12, 2017|03/2017|0.79|0.69|96.12B|102,724M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-03-29|Mar 29, 2017|12/2016|0.23|0.35|94.42B|95,743M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-11-09|Nov 09, 2016|09/2016|0.73|0.73|107.43B|111,651M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-08-10|Aug 10, 2016|06/2016|0.84|0.80|104.9B|107,909M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-05-10|May 10, 2016|03/2016|0.76|0.73|106.7B|107,392M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-03-28|Mar 28, 2016|12/2015|0.27|1.29|95.52B|246,427M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-11-12|Nov 12, 2015|09/2015|0.68|0.65|110.7B|113,086M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-08-10|Aug 10, 2015|06/2015|0.81|1.37|105.0B|245,617M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-05-14|May 14, 2015|03/2015|0.81|0.57|104.9B|106,003M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-03-30|Mar 30, 2015|12/2014|0.78|1.19|97.91B|225,880M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2014-11-11|Nov 11, 2014|09/2014|0.35|0.71|112.8B|119,535M
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2014-08-12|Aug 12, 2014|06/2014|0.60|1.23|105.8B|229,697M
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-11-19|Nov 19, 2021|09/2021|14.99|11.71|143.5B|132.5B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-08-31|Aug 31, 2021|06/2021|7.97|8.12|99.97B|99.99B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-05-18|May 18, 2021|03/2021|6.85|5.96|89.95B|87.5B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-04-01|Apr 01, 2021|12/2020|2.57|2.49|64.69B|64.2B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-11-16|Nov 16, 2020|09/2020|1.7|1.53|55.04B|55.47B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-08-18|Aug 18, 2020|06/2020|0.66|0.66|43.87B|43.87B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-04-03|Apr 03, 2020|03/2020|-0.215|-0.22|43.48B|43.55B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-02-26|Feb 26, 2020|12/2019|-0.05|0.05|47.93B|47.53B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-10-28|Oct 28, 2019|09/2019|0.03|0.07|49.86B|49.49B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-09-03|Sep 03, 2019|06/2019|-0.0794|0.02|47.11B|47.15B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-04-05|Apr 05, 2019|03/2019|0.1191|0.11|45.7B|45.2B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-02-27|Feb 27, 2019|12/2018|0.1489|0.15|49.2B|41.66B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-10-29|Oct 29, 2018|09/2018|0.1638|0.27|44.91B|43.94B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-08-28|Aug 28, 2018|06/2018|-0.2924|-0.16|38.29B|38.3B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-04-06|Apr 06, 2018|03/2018|0.0283|0.02|36.84B|36.78B
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-02-28|Feb 28, 2018|12/2017|0.0377|0.12|37.51B|35,237M
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-10-30|Oct 30, 2017|09/2017|0.9401|0.64|41.53B|41,206M
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-08-29|Aug 29, 2017|06/2017|0.7349|0.09|37.7B|35,907M
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-05-01|May 01, 2017|03/2017|0.0838|-0.50|33.84B|33,545M
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-03-31|Mar 31, 2017|12/2016|-0.2792|-0.08|34.2B|33,212M
09389|MSCI_EEM|2603|TWD|Industrials|103388|2016-11-10|Nov 10, 2016|09/2016|-0.3071|0.04|31.93B|34,482M
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-10-29|Oct 29, 2021|09/2021|-0.0411|0.3863|77.42B|77.58B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-07-29|Jul 29, 2021|06/2021|0.3575|0.3426|76.56B|73.47B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-04-29|Apr 29, 2021|03/2021|0.8435|0.1342|68.5B|65.38B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-02-12|Feb 12, 2021|12/2020|0.1999|0.0702|70.71B|67.93B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-10-28|Oct 28, 2020|09/2020|-2.2|-0.4668|73.48B|72.58B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-07-27|Jul 27, 2020|06/2020|-0.0317|-0.02|61.94B|63.08B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-04-30|Apr 30, 2020|03/2020|0.0672|0.03|73.81B|71.17B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-02-12|Feb 12, 2020|12/2019|-0.1118|0.13|60.72B|60.99B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-10-24|Oct 24, 2019|09/2019|0.2281|0.24|66.67B|69.7B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-07-25|Jul 25, 2019|06/2019|0.1781|0.16|66.63B|70.83B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-04-25|Apr 25, 2019|03/2019|0.0191|0.02|60.33B|62.9B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-02-07|Feb 07, 2019|12/2018|-0.0378|-0.04|66.71B|67.61B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-10-25|Oct 25, 2018|09/2018|0.2183|0.27|71.9B|70.59B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-07-26|Jul 26, 2018|06/2018|0.4858|0.44|70.96B|73.2B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-04-26|Apr 26, 2018|03/2018|0.0373|0.04|64.16B|60.28B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-02-08|Feb 08, 2018|12/2017|0.197|--|64.17B|62.56B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-10-26|Oct 26, 2017|09/2017|0.3632|0.19|66.8B|64.91B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-07-26|Jul 26, 2017|06/2017|0.3244|0.18|63.96B|63.97B
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-04-27|Apr 27, 2017|03/2017|0.3287|--|59.08B|61,937M
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-03-13|Mar 13, 2017|12/2016|0.2529|8.89|65.37B|68,895M
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2016-10-27|Oct 27, 2016|09/2016|0.4106|--|66.21B|69,892M
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2015-10-22|Oct 22, 2015|09/2015|--|0.12|60.57B|65,278M
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-11-19|Nov 19, 2021|09/2021|1.63|1.94|91.13B|87.92B
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-09-01|Sep 01, 2021|06/2021|2.12|2.17|95.88B|95.65B
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-05-04|May 04, 2021|03/2021|2.2|2.25|84.15B|83.05B
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-03-29|Mar 29, 2021|12/2020|1.67|1.63|72.71B|72.7B
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-10-29|Oct 29, 2020|09/2020|2.26|2.11|60.15B|60.78B
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|55.99B|55.27B
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-05-05|May 05, 2020|03/2020|-0.79|-0.39|64.44B|64.45B
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-03-23|Mar 23, 2020|12/2019|0.46|0.62|64.33B|76.57B
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-10-24|Oct 24, 2019|09/2019|2.16|1.7|77.87B|80.27B
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-09-04|Sep 04, 2019|06/2019|0.99|1.06|81.87B|82.16B
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-04-30|Apr 30, 2019|03/2019|1.46|1.55|91.43B|91.89B
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-03-25|Mar 25, 2019|12/2018|0.3|0.45|101.57B|100.89B
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-10-25|Oct 25, 2018|09/2018|3.39|2.98|107.64B|103.44B
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-09-05|Sep 05, 2018|06/2018|2.44|2.36|99.7B|99.67B
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-05-01|May 01, 2018|03/2018|2.22|2.04|98.96B|96.7B
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-03-26|Mar 26, 2018|12/2017|2.77|1.93|98.79B|89,567M
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-10-26|Oct 26, 2017|09/2017|3.1|2.49|88.2B|85,463M
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-09-06|Sep 06, 2017|06/2017|1.45|1.62|82.17B|84,580M
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-05-02|May 02, 2017|03/2017|2|1.51|89.26B|83,194M
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-03-27|Mar 27, 2017|12/2016|1.51|1.35|82.19B|83,966M
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-11-10|Nov 10, 2016|09/2016|2.55|1.71|79.94B|79,984M
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-08-10|Aug 10, 2016|06/2016|2.27|1.59|81.27B|83,928M
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-04-11|Apr 11, 2016|03/2016|--|0.85|75.80B|76,707M
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-01-12|Jan 12, 2016|12/2015|--|0.67|78.67B|81,851M
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-11-05|Nov 05, 2015|09/2015|--|1.13|79.20B|85,300M
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-08-06|Aug 06, 2015|06/2015|1.34|1.29|90.57B|92,632M
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-04-08|Apr 08, 2015|03/2015|2.09|0.56|80.91B|85,975M
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-01-12|Jan 12, 2015|12/2014|0.26|0.36|88.11B|97,657M
09392|MSCI_EEM|1326|TWD|Materials|103026|2014-11-06|Nov 06, 2014|09/2014|-1.21|1.13|101.2B|112,326M
09392|MSCI_EEM|1326|TWD|Materials|103026|2014-08-04|Aug 04, 2014|06/2014|1.27|0.65|110.8B|103,020M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-09-30|Sep 30, 2021|08/2021|33.83|1,445|16.92B|10,694M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-04-13|Apr 13, 2021|02/2021|33.09|3,219|16.54B|11,666M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-09-30|Sep 30, 2020|08/2020|5.37|2,593|15.17B|10,812M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-04-14|Apr 14, 2020|02/2020|28.47|2,998|15.79B|11,337M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-09-26|Sep 26, 2019|08/2019|25.45|2,072|13.98B|9,542M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-03-28|Mar 28, 2019|02/2019|45.62|2,660|25.76B|9,963M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-09-27|Sep 27, 2018|08/2018|21.24|1,804|12.55B|8,929M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-03-27|Mar 27, 2018|02/2018|17.64|2,200|12.33B|9,335M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-27|Sep 27, 2017|08/2017|17.64|21.17|11.88B|--
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-13|Sep 13, 2017|08/2016|17.59|1,257|10.53B|6,171M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-04-26|Apr 26, 2017|02/2017|17.6|1,748|11.04B|7,804M
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2016-04-05|Apr 05, 2016|02/2016|15.09|1,381|9.69B|6,942M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-08-26|Aug 26, 2021|06/2021|2.17|2.35|89.95B|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-05-06|May 06, 2021|03/2021|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-02-18|Feb 18, 2021|12/2020|10.55|395.00|127.4B|52,206M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-08-27|Aug 27, 2020|06/2020|3.34|402.00|55.02B|52,317M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-05-12|May 12, 2020|03/2020|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-02-19|Feb 19, 2020|12/2019|0.12|233.00|49.39B|47,940M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-08-29|Aug 29, 2019|06/2019|-0.11|1.43|23.53B|27,305M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-05-09|May 09, 2019|03/2019|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-02-21|Feb 21, 2019|12/2018|-1.14|0.2|26.75B|25,167M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-08-23|Aug 23, 2018|06/2018|0.17|0.45|23.91B|23.58B
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-05-03|May 03, 2018|03/2018|--|--|--|--
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-02-22|Feb 22, 2018|12/2017|1.1|-10.58|26.69B|24.99B
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-10-25|Oct 25, 2017|09/2017|--|--|--|3,403M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-08-30|Aug 30, 2017|06/2017|0.2404|93.61|19.22B|19,438M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-05-04|May 04, 2017|03/2017|--|--|--|1,215M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-02-22|Feb 22, 2017|12/2016|1.8|218.43|16.54B|16,722M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2016-08-25|Aug 25, 2016|06/2016|0.22|121.07|14.70B|13,752M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2016-02-25|Feb 25, 2016|12/2015|0.36|119.82|12.47B|14,191M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2015-08-06|Aug 06, 2015|06/2015|--|13.11|10.25B|10,292M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2015-02-19|Feb 19, 2015|12/2014|--|--|11.95B|12,094M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2014-07-31|Jul 31, 2014|06/2014|--|109.84|9.83B|9,905M
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2014-02-20|Feb 20, 2014|12/2013|--|128.56|10.12B|10,090M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-10-20|Oct 20, 2021|09/2021|0.35|0.35|5.76B|5.58B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-07-28|Jul 28, 2021|06/2021|0.36|0.29|5.36B|5.38B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-04-20|Apr 20, 2021|03/2021|0.34|0.3|6.16B|5.58B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-01-27|Jan 27, 2021|12/2020|0.18|0.17|4.93B|5.73B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-10-20|Oct 20, 2020|09/2020|0.22|0.2|5.65B|5.65B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-07-20|Jul 20, 2020|06/2020|0.29|0.2|5.74B|5.74B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-04-20|Apr 20, 2020|03/2020|0.31|0.29|6.89B|6.89B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-01-27|Jan 27, 2020|12/2019|0.26|0.34|6.88B|6.31B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-10-28|Oct 28, 2019|09/2019|0.38|0.39|6.01B|5.94B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-07-16|Jul 16, 2019|06/2019|0.4339|0.44|4.81B|4.81B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-04-17|Apr 17, 2019|03/2019|0.4435|0.38|4.72B|4.61B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-01-16|Jan 16, 2019|12/2018|0.4|0.4|4.5B|4.42B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-10-30|Oct 30, 2018|09/2018|0.4339|0.41|4.45B|4.38B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-07-17|Jul 17, 2018|06/2018|0.4339|0.4|4.27B|4.08B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-04-18|Apr 18, 2018|03/2018|0.3857|0.36|4.1B|4.1B
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-01-16|Jan 16, 2018|12/2017|0.3471|0.36|4.04B|3,763M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-10-30|Oct 30, 2017|09/2017|0.3664|0.33|3.96B|3,814M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-07-19|Jul 19, 2017|06/2017|0.3278|0.30|3.83B|3,717M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-04-19|Apr 19, 2017|03/2017|0.2989|0.26|3.62B|3,628M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-01-16|Jan 16, 2017|12/2016|0.2989|0.30|3.46B|3,802M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-11-23|Nov 23, 2016|09/2016|0.2603|0.28|3.61B|3,689M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-07-18|Jul 18, 2016|06/2016|0.27|0.29|5.14B|3,790M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-04-20|Apr 20, 2016|03/2016|0.32|0.34|5.20B|3,869M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-01-18|Jan 18, 2016|12/2015|0.36|0.25|5.22B|3,643M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-10-27|Oct 27, 2015|09/2015|--|0.28|4.57B|3,684M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-07-15|Jul 15, 2015|06/2015|0.27|0.28|4.66B|3,653M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-04-22|Apr 22, 2015|03/2015|0.30|0.25|4.73B|3,531M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-01-19|Jan 19, 2015|12/2014|0.27|--|4.38B|3,547M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-10-22|Oct 22, 2014|09/2014|--|--|4.80B|3,423M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-07-24|Jul 24, 2014|06/2014|--|--|--|3,269M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-04-24|Apr 24, 2014|03/2014|--|0.18|--|3,113M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-01-27|Jan 27, 2014|12/2013|--|--|--|3,011M
09395|MSCI_EEM|ENBD|AED|Financial|12548|2013-10-24|Oct 24, 2013|09/2013|--|0.14|--|2,842M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-11-09|Nov 09, 2021|09/2021|15.11|15.61|139.09B|131.92B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-08-12|Aug 12, 2021|06/2021|15.31|12.72|128.08B|115.42B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-05-11|May 11, 2021|03/2021|13.2|7.71|108.1B|107.98B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-04-26|Apr 26, 2021|12/2020|13.3|12.91|113.71B|117.54B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-11-11|Nov 11, 2020|09/2020|14.15|10.86|119.61B|122.22B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-08-13|Aug 13, 2020|06/2020|7.2|4.52|85.07B|83.52B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-05-15|May 15, 2020|03/2020|1.19|1.21|70.76B|65.97B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-03-19|Mar 19, 2020|12/2019|3.6|3.9|89.29B|91.39B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-11-12|Nov 12, 2019|09/2019|7.6|5.63|88.47B|86.38B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-08-13|Aug 13, 2019|06/2019|2.3|2.39|71.27B|77.66B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-05-07|May 07, 2019|03/2019|2.9|2.72|83.5B|82.23B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-03-20|Mar 20, 2019|12/2018|-3.8|0.49|88.1B|97.21B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-11-12|Nov 12, 2018|09/2018|4.5|7.26|93.77B|99.81B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-08-09|Aug 09, 2018|06/2018|1.8|3.49|80.53B|81.99B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-05-10|May 10, 2018|03/2018|3.2|4.04|90.06B|91.94B
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-02-09|Feb 09, 2018|12/2017|5.45|4.97|103.94B|109,200M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-11-10|Nov 10, 2017|09/2017|7.86|6.83|104.2B|104,470M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-08-11|Aug 11, 2017|06/2017|2.71|3.93|86.55B|92,480M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-05-11|May 11, 2017|03/2017|4.92|4.99|98.21B|102,573M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-02-15|Feb 15, 2017|12/2016|6.65|5.33|117.23B|113,819M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-11-11|Nov 11, 2016|09/2016|8.05|7.50|107.51B|109,407M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-08-12|Aug 12, 2016|06/2016|--|4.95|103.3B|100,053M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-05-11|May 11, 2016|03/2016|5.56|5.30|119.3B|105,071M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-02-17|Feb 17, 2016|12/2015|6.05|6.80|132.7B|126,296M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-11-11|Nov 11, 2015|09/2015|--|7.69|119.3B|116,609M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-08-11|Aug 11, 2015|06/2015|6.24|5.68|108.4B|104,495M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-05-12|May 12, 2015|03/2015|4.93|5.90|111.9B|108,508M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-02-13|Feb 13, 2015|12/2014|4.93|7.32|138.0B|126,338M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2014-11-12|Nov 12, 2014|09/2014|7.80|7.18|123.9B|115,734M
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2014-08-12|Aug 12, 2014|06/2014|7.80|5.93|105.2B|104,294M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-11-04|Nov 04, 2021|09/2021|20.17|18.15|38.35B|38.37B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-07-29|Jul 29, 2021|06/2021|16.07|13.75|34.11B|33.25B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-05-06|May 06, 2021|03/2021|9.66|9.66|26.37B|26.37B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-02-04|Feb 04, 2021|12/2020|5.99|5.99|22.45B|22.46B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-11-06|Nov 06, 2020|09/2020|5.6|5.6|22B|22B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-08-06|Aug 06, 2020|06/2020|4.2|4.2|18.61B|18.61B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-05-06|May 06, 2020|03/2020|3.63|3.64|16.89B|16.89B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-02-11|Feb 11, 2020|12/2019|2.96|2.96|16.53B|16.53B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-11-06|Nov 06, 2019|09/2019|3.34|3.36|16.6B|16.48B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-08-06|Aug 06, 2019|06/2019|3.5|3.5|16.31B|16.3B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-05-07|May 07, 2019|03/2019|3.23|3.2|14.95B|14.92B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-02-14|Feb 14, 2019|12/2018|3.37|3.37|15.35B|15.34B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-11-06|Nov 06, 2018|09/2018|3.02|3.02|15.76B|15.76B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-08-07|Aug 07, 2018|06/2018|2.6|2.6|13.27B|13.26B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-05-08|May 08, 2018|03/2018|1.51|1.51|10.47B|10.47B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-02-06|Feb 06, 2018|12/2017|2.16|2.15|11.95B|12.02B
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-11-07|Nov 07, 2017|09/2017|2.55|2.16|12.4B|12,319M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-08-01|Aug 01, 2017|06/2017|2.01|2.03|11.81B|11,800M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-05-09|May 09, 2017|03/2017|1.53|1.86|10.92B|10,977M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-02-07|Feb 07, 2017|12/2016|2.06|2.03|11.22B|11,429M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-11-08|Nov 08, 2016|09/2016|2.02|2.24|12.02B|12,003M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-08-05|Aug 05, 2016|06/2016|2.14|2.19|11.44B|11,660M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-05-06|May 06, 2016|03/2016|--|2.22|10.97B|11,674M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-02-02|Feb 02, 2016|12/2015|--|2.39|12.63B|12,563M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-11-06|Nov 06, 2015|09/2015|2.79|2.53|13.08B|12,975M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-08-05|Aug 05, 2015|06/2015|2.79|2.75|12.46B|13,083M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-05-06|May 06, 2015|03/2015|2.44|2.72|12.70B|12,893M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-02-05|Feb 05, 2015|12/2014|2.79|3.09|15.11B|14,571M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2014-11-06|Nov 06, 2014|09/2014|3.43|3.14|15.28B|14,556M
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2014-08-06|Aug 06, 2014|06/2014|2.88|2.63|13.08B|12,604M
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-10-27|Oct 27, 2021|09/2021|5.68|5.69|131.83B|131.83B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-07-29|Jul 29, 2021|06/2021|14.28|14.28|133.56B|133.55B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-04-28|Apr 28, 2021|03/2021|12.43|12.42|122.07B|122.07B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-01-27|Jan 27, 2021|12/2020|6.71|6.71|97.25B|97.25B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-11-11|Nov 11, 2020|09/2020|8.12|8.11|100.94B|101.39B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-08-11|Aug 11, 2020|06/2020|7.82|7.82|96.01B|96.01B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-04-29|Apr 29, 2020|03/2020|5.81|6.25|105.74B|105.74B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-02-12|Feb 12, 2020|12/2019|5.92|5.83|106.18B|106.18B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-10-30|Oct 30, 2019|09/2019|5.17|5.76|110.33B|110.33B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-07-26|Jul 26, 2019|06/2019|5.87|5.88|109.1B|109.09B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-04-29|Apr 29, 2019|03/2019|9.72|9.58|112.38B|112.38B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-02-13|Feb 13, 2019|12/2018|8.72|11.14|117.22B|113.63B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-10-24|Oct 24, 2018|09/2018|7.89|7.89|122.52B|122.52B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-07-25|Jul 25, 2018|06/2018|10.33|10.38|120.45B|120.45B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-05-09|May 09, 2018|03/2018|10.34|10.14|118.25B|118B
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-01-24|Jan 24, 2018|12/2017|10.47|--|113.4B|--
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-11-07|Nov 07, 2017|09/2017|9.86|--|112.43B|--
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-07-26|Jul 26, 2017|06/2017|11.04|--|108.83B|--
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-04-26|Apr 26, 2017|03/2017|14.49|--|116.27B|--
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-02-16|Feb 16, 2017|12/2016|10.4|--|--|--
09398|MSCI_EEM|SCCn|THB|Materials|996216|2016-10-26|Oct 26, 2016|09/2016|11.74|--|104.96B|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-11-18|Nov 18, 2021|09/2021|306.21|392.6|547.54B|537.85B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-08-19|Aug 19, 2021|06/2021|244.56|237.37|463.87B|407.53B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-05-20|May 20, 2021|03/2021|185.88|176.73|377.83B|361.45B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-03-04|Mar 04, 2021|12/2020|177.69|180.48|372.95B|353.79B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-11-19|Nov 19, 2020|09/2020|7.59|173.55|343.65B|368.03B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-08-20|Aug 20, 2020|06/2020|149.48|166.33|360.73B|357.83B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-05-20|May 20, 2020|03/2020|136.83|202.18|315.51B|390.33B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-05-04|May 04, 2020|12/2019|201.22|194.38|379.98B|399.93B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-11-21|Nov 21, 2019|09/2019|182.94|191.02|376.3B|364.89B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-08-22|Aug 22, 2019|06/2019|192.54|257.59|352.34B|374.16B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-05-23|May 23, 2019|03/2019|216.28|255.77|351.78B|350.29B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-02-28|Feb 28, 2019|12/2018|268.48|308.86|370.11B|403.06B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-11-21|Nov 21, 2018|09/2018|214.2|273.41|363.61B|409.31B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-08-24|Aug 24, 2018|06/2018|336.31|322.47|421.18B|378.87B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-05-24|May 24, 2018|03/2018|246.8|284.57|324.51B|322.31B
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-03-03|Mar 03, 2018|12/2017|250.27|249.79|342.51B|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-11-27|Nov 27, 2017|09/2017|273.17|0.41|354.93B|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-08-24|Aug 24, 2017|06/2017|242.57|0.36|322.8B|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-05-18|May 18, 2017|03/2017|263.24|0.36|359.01B|497.60M
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-03-02|Mar 02, 2017|12/2016|203.13|0.21|362.89B|511.70M
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-11-24|Nov 24, 2016|09/2016|143.01|--|343.22B|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-08-24|Aug 24, 2016|06/2016|--|--|489.6M|417.00M
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-05-18|May 18, 2016|03/2016|--|--|391.8M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-03-01|Mar 01, 2016|12/2015|--|--|411.3M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-11-17|Nov 17, 2015|09/2015|35.82|0.18|445.2M|490.10M
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-08-25|Aug 25, 2015|06/2015|--|--|484.2M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-05-19|May 19, 2015|03/2015|--|--|387.5M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-03-03|Mar 03, 2015|12/2014|--|--|491.4M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-11-18|Nov 18, 2014|09/2014|--|--|466.4M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-08-26|Aug 26, 2014|06/2014|--|--|522.3M|--
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-05-20|May 20, 2014|03/2014|--|--|--|455.00M
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-03-04|Mar 04, 2014|12/2013|--|--|--|484.20M
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2013-11-19|Nov 19, 2013|09/2013|--|--|--|508.00M
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|179.36B
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-08-30|Aug 30, 2021|06/2021|0.155|0.16|171.09B|163.37B
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-04-29|Apr 29, 2021|03/2021|0.18|0.15|194.5B|204B
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-03-30|Mar 30, 2021|12/2020|0.13|0.13|160.12B|160,512M
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-10-30|Oct 30, 2020|09/2020|0.17|0.12|--|159,699M
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-08-28|Aug 28, 2020|06/2020|0.20|0.18|--|158,192M
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-04-28|Apr 28, 2020|03/2020|0.09|0.19|--|170,837M
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-03-30|Mar 30, 2020|12/2019|0.19|0.10|--|152,903M
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-10-31|Oct 31, 2019|09/2019|0.19|0.13|--|151,089M
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-08-30|Aug 30, 2019|06/2019|0.19|0.18|--|163,449M
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-04-26|Apr 26, 2019|03/2019|0.09|0.20|--|164,011M
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-03-29|Mar 29, 2019|12/2018|0.09|0.13|--|140,769M
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-10-30|Oct 30, 2018|09/2018|0.19|0.14|--|146,252M
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-08-28|Aug 28, 2018|06/2018|0.20|0.19|--|144,500M
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-04-27|Apr 27, 2018|03/2018|0.20|0.20|232.0B|148.5B
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-03-23|Mar 23, 2018|12/2017|0.11|0.11|212.9B|133,186M
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-10-30|Oct 30, 2017|09/2017|0.11|0.14|208.6B|142,719M
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-08-31|Aug 31, 2017|06/2017|0.19|0.15|203.4B|139,048M
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-04-29|Apr 29, 2017|03/2017|0.09|0.17|217.6B|158,675M
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-03-28|Mar 28, 2017|12/2016|0.09|0.08|191.2B|124,311M
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-10-28|Oct 28, 2016|09/2016|0.09|--|192.0B|--
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-08-26|Aug 26, 2016|06/2016|--|--|189.5B|--
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-04-29|Apr 29, 2016|03/2016|--|--|209.7B|142,577M
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-03-30|Mar 30, 2016|12/2015|0.19|--|204.8B|--
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-10-23|Oct 23, 2015|09/2015|--|--|211.4B|--
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-08-27|Aug 27, 2015|06/2015|--|--|210.8B|274,686M
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-04-29|Apr 29, 2015|03/2015|--|--|212.3B|145,407M
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-03-27|Mar 27, 2015|12/2014|--|--|202.3B|123,227M
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|129,560M
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-08-26|Aug 26, 2014|06/2014|--|--|198.9B|264,302M
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-04-26|Apr 26, 2014|03/2014|--|--|--|131,391M
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-03-25|Mar 25, 2014|12/2013|--|--|--|118,298M
09400|MSCI_EEM|1288|HKD|Financial|32488|2013-10-31|Oct 31, 2013|09/2013|--|--|--|118,430M
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-09-01|Sep 01, 2021|06/2021|0.86|0.685|26.74B|26.74B
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-05-26|May 26, 2021|03/2021|0.695|0.71|25.94B|25.94B
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-04-02|Apr 02, 2021|12/2020|0.37|0.405|15.94B|11,535M
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-11-25|Nov 25, 2020|09/2020|0.7|0.5967|13.12B|13.12B
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-08-26|Aug 26, 2020|06/2020|0.57|0.46|11.03B|17.25B
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-05-22|May 22, 2020|03/2020|0.3333|0.4|16.48B|16.16B
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-03-27|Mar 27, 2020|12/2019|0.2644|0.31|14.64B|12.51B
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-11-26|Nov 26, 2019|09/2019|0.5096|0.52|17.89B|16.48B
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-08-30|Aug 30, 2019|06/2019|0.4567|0.39|32.78B|19.13B
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-05-31|May 31, 2019|03/2019|0.4519|0.46|16.63B|16.63B
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-04-04|Apr 04, 2019|12/2018|0.1635|0.26|12.25B|10.47B
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-11-29|Nov 29, 2018|09/2018|0.48|0.48|16B|16B
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-08-31|Aug 31, 2018|06/2018|0.4519|0.41|18.83B|18.83B
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-04-09|Apr 09, 2018|03/2018|0.4038|0.36|30.21B|21.48B
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-03-30|Mar 30, 2018|12/2017|0.2885|0.25|38.14B|--
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-11-28|Nov 28, 2017|09/2017|0.4712|0.34|32.62B|10.31B
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-09-01|Sep 01, 2017|06/2017|0.2692|0.28|26.70B|16.06B
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-05-10|May 10, 2017|03/2017|0.3125|0.41|29.66B|--
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-03-31|Mar 31, 2017|12/2016|0.2404|0.24|33.17B|--
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-11-29|Nov 29, 2016|09/2016|0.3365|0.16|15.59B|20.04B
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-08-25|Aug 25, 2016|06/2016|0.25|0.22|24.41B|18,498M
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-05-24|May 24, 2016|03/2016|0.25|--|22.74B|--
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-03-28|Mar 28, 2016|12/2015|--|0.24|28.26B|12,652M
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-11-25|Nov 25, 2015|09/2015|0.03|0.24|23.79B|12,835M
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-08-27|Aug 27, 2015|06/2015|0.26|0.26|20.66B|12,315M
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-05-28|May 28, 2015|03/2015|0.32|0.19|17.22B|8,605M
09402|MSCI_EEM|2885|TWD|Financial|103443|2014-11-28|Nov 28, 2014|09/2014|0.40|0.21|12.52B|--
09402|MSCI_EEM|2885|TWD|Financial|103443|2014-08-25|Aug 25, 2014|06/2014|0.78|0.22|16.26B|--
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-11-19|Nov 19, 2021|09/2021|9.52|9.56|28.95B|28.87B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-08-12|Aug 12, 2021|06/2021|8.43|8.42|25.84B|25.84B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-05-04|May 04, 2021|03/2021|5.98|5.99|23.34B|23.28B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-01-26|Jan 26, 2021|12/2020|5.14|5.14|22.08B|22.08B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-11-03|Nov 03, 2020|09/2020|4.91|4.92|22.41B|22.41B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-08-05|Aug 05, 2020|06/2020|3.97|3.78|17.34B|17.34B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-04-30|Apr 30, 2020|03/2020|3.21|3.21|15.93B|15.93B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-01-28|Jan 28, 2020|12/2019|3.23|3.22|16.69B|16,026M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-11-01|Nov 01, 2019|09/2019|3.78|3.78|16.04B|16.04B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-08-01|Aug 01, 2019|06/2019|3.63|3.63|15.18B|15.18B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-04-30|Apr 30, 2019|03/2019|2.71|2.71|12.84B|12.83B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-01-29|Jan 29, 2019|12/2018|2.16|1.91|11.94B|11.94B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-10-30|Oct 30, 2018|09/2018|2.78|2.78|12.09B|12.09B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-07-24|Jul 24, 2018|06/2018|1.97|1.97|11.15B|11.16B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|10.63B|10.62B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-03-29|Mar 29, 2018|12/2017|1.57|1.71|10.8B|10.75B
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-10-31|Oct 31, 2017|09/2017|2.28|2.18|10.95B|10,942M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-08-02|Aug 02, 2017|06/2017|1.85|1.83|9.95B|10,025M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-04-26|Apr 26, 2017|03/2017|1|1.50|9.98B|9,840M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-02-08|Feb 08, 2017|12/2016|1.35|1.69|9.8B|9,892M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-10-28|Oct 28, 2016|09/2016|1.48|1.80|10.28B|10,183M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-07-26|Jul 26, 2016|06/2016|--|1.76|9.85B|9,649M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-04-26|Apr 26, 2016|03/2016|--|1.31|8.99B|8,700M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-01-26|Jan 26, 2016|12/2015|1.41|1.23|9.24B|8,402M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-10-27|Oct 27, 2015|09/2015|1.43|1.22|7.91B|7,763M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-07-28|Jul 28, 2015|06/2015|1.19|1.55|7.15B|7,773M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-04-28|Apr 28, 2015|03/2015|0.72|1.47|7.45B|7,665M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-01-28|Jan 28, 2015|12/2014|1.47|1.83|7.56B|7,809M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2014-10-29|Oct 29, 2014|09/2014|1.10|2.20|8.30B|8,361M
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2014-07-30|Jul 30, 2014|06/2014|2.38|1.65|8.08B|7,894M
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-09-01|Sep 01, 2021|06/2021|1.24|1.11|27.99B|28.31B
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-05-18|May 18, 2021|03/2021|0.57|0.6219|22.04B|23.56B
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-03-22|Mar 22, 2021|12/2020|1.18|1.24|32.12B|33.47B
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-11-19|Nov 19, 2020|09/2020|1.3|1.29|29.8B|30.38B
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-09-02|Sep 02, 2020|06/2020|1.38|1.36|30.46B|30.46B
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-05-18|May 18, 2020|03/2020|0.5227|0.54|21.98B|21.98B
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-04-06|Apr 06, 2020|12/2019|1.12|1.1|35.22B|34.55B
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-11-18|Nov 18, 2019|09/2019|1.14|1.18|30.84B|30.84B
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-08-28|Aug 28, 2019|06/2019|1.26|1.24|31.37B|31.74B
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-05-13|May 13, 2019|03/2019|0.6853|0.74|25.36B|25.36B
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-04-08|Apr 08, 2019|12/2018|0.9167|1.27|34.94B|34.94B
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-10-31|Oct 31, 2018|09/2018|1.03|1.17|32.16B|32.16B
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-08-29|Aug 29, 2018|06/2018|1.23|1.28|33.32B|33.32B
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-05-15|May 15, 2018|03/2018|0.5583|0.71|24.18B|24.18B
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-03-28|Mar 28, 2018|12/2017|0.5663|0.8|29.36B|28.07B
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-11-01|Nov 01, 2017|09/2017|0.4288|0.38|23.06B|22,979M
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-08-30|Aug 30, 2017|06/2017|0.4693|0.48|24.71B|25,076M
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-05-01|May 01, 2017|03/2017|0.1861|0.27|21.18B|20,626M
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-03-29|Mar 29, 2017|12/2016|0.3964|0.53|26.55B|26,709M
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-11-12|Nov 12, 2016|09/2016|0.5092|0.52|22.35B|23,491M
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-08-18|Aug 18, 2016|06/2016|0.54|0.36|22.94B|22,189M
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-05-13|May 13, 2016|03/2016|0.06|0.16|17.72B|18,080M
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-04-07|Apr 07, 2016|12/2015|0.48|0.41|24.56B|25,168M
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-11-11|Nov 11, 2015|09/2015|0.26|0.43|22.68B|24,915M
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-08-14|Aug 14, 2015|06/2015|0.26|0.54|24.99B|28,185M
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-05-13|May 13, 2015|03/2015|0.22|0.35|21.44B|24,230M
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-04-08|Apr 08, 2015|12/2014|0.70|0.59|29.64B|32,327M
09404|MSCI_EEM|1101|TWD|Materials|102981|2014-11-14|Nov 14, 2014|09/2014|0.87|0.80|30.09B|33,910M
09404|MSCI_EEM|1101|TWD|Materials|102981|2014-08-14|Aug 14, 2014|06/2014|0.86|0.63|31.87B|31,012M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-11-05|Nov 05, 2021|09/2021|3.63|2.86|918.83M|902.26M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-08-13|Aug 13, 2021|06/2021|2.15|2.3|858.58M|836.03M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-05-06|May 06, 2021|03/2021|2.19|2.29|877.52M|924.86M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-02-08|Feb 08, 2021|12/2020|2.26|1.49|933.13M|929.94M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-11-06|Nov 06, 2020|09/2020|0.3669|1.28|894.68M|772.07M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-08-06|Aug 06, 2020|06/2020|-2.19|1.73|838.42M|827.62M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-05-08|May 08, 2020|03/2020|0.769|3.8|979.47M|991.44M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-02-05|Feb 05, 2020|12/2019|3.63|4.16|1.09B|1.02B
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-11-08|Nov 08, 2019|09/2019|4.09|4.38|1.08B|1.07B
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-08-08|Aug 08, 2019|06/2019|4.07|4.16|1.02B|921.96M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-05-02|May 02, 2019|03/2019|4.16|4.17|1.03B|1.03B
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-02-06|Feb 06, 2019|12/2018|3.61|4.02|993.09M|991.74M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-11-07|Nov 07, 2018|09/2018|3.82|3.85|986.92M|954.96M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-08-09|Aug 09, 2018|06/2018|3.76|3.75|953.15M|951M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-05-03|May 03, 2018|03/2018|3.99|4|985.38M|955.88M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-02-05|Feb 05, 2018|12/2017|3.48|3.60|993.66M|1,003M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-11-30|Nov 30, 2017|09/2017|3.69|3.57|4.53B|1,002M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-08-07|Aug 07, 2017|06/2017|3.55|3.46|946.78M|979.62M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-05-04|May 04, 2017|03/2017|3.4|3.47|951.19M|971.72M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-02-06|Feb 06, 2017|12/2016|3.34|3.09|926.46M|929.27M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-11-03|Nov 03, 2016|09/2016|3.57|3.04|918.85M|916.16M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-08-08|Aug 08, 2016|06/2016|3.02|10.48|9.87B|3,054M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-05-05|May 05, 2016|03/2016|2.90|9.97|4.04B|3,007M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-02-08|Feb 08, 2016|12/2015|2.87|9.35|4.42B|3,008M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-11-05|Nov 05, 2015|09/2015|2.71|9.22|3.56B|2,893M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-08-10|Aug 10, 2015|06/2015|3.00|9.00|3.48B|2,866M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-05-07|May 07, 2015|03/2015|3.30|8.60|3.53B|2,795M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-02-09|Feb 09, 2015|12/2014|2.12|2.61|4.07B|921.89M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-11-06|Nov 06, 2014|09/2014|2.23|2.79|3.28B|753.90M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-08-07|Aug 07, 2014|06/2014|2.62|2.67|6.05B|861.22M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-05-08|May 08, 2014|03/2014|3.03|2.59|--|808.08M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-02-05|Feb 05, 2014|12/2013|--|2.33|--|813.63M
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2013-11-07|Nov 07, 2013|09/2013|2.25|2.42|--|799.57M
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4617|15.39B|14.13B
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-05-31|May 31, 2021|03/2021|0.39|0.39|15.95B|14.4B
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|16.12B|16.16B
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-11-27|Nov 27, 2020|09/2020|0.36|0.3643|13.31B|14.22B
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-09-01|Sep 01, 2020|06/2020|0.45|0.44|14.44B|14.44B
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-06-02|Jun 02, 2020|03/2020|0.24|0.34|13.62B|10.7B
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-02-27|Feb 27, 2020|12/2019|0.3107|0.33|13.32B|14.4B
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-11-29|Nov 29, 2019|09/2019|0.4272|0.43|12.23B|12.23B
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-08-30|Aug 30, 2019|06/2019|0.3981|0.39|11.65B|18.29B
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-05-31|May 31, 2019|03/2019|0.3786|0.39|12B|15.98B
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-02-27|Feb 27, 2019|12/2018|0.2403|0.25|13.68B|12.29B
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-11-29|Nov 29, 2018|09/2018|0.3653|0.42|12.33B|15.4B
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-08-30|Aug 30, 2018|06/2018|0.3845|0.4|11.68B|13.73B
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-05-30|May 30, 2018|03/2018|0.3617|0.42|15.1B|14.31B
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-03-01|Mar 01, 2018|12/2017|0.0476|0.07|13.23B|12.03B
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-11-30|Nov 30, 2017|09/2017|0.4093|0.37|13.06B|12,183M
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-08-31|Aug 31, 2017|06/2017|0.4093|0.36|11.8B|12,604M
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-06-01|Jun 01, 2017|03/2017|0.3426|0.38|11.61B|12,058M
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-02-23|Feb 23, 2017|12/2016|0.2986|0.30|11.17B|10,827M
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-11-29|Nov 29, 2016|09/2016|0.3639|0.32|11.67B|11,123M
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-08-25|Aug 25, 2016|06/2016|0.39|0.28|16.33B|10,455M
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-05-26|May 26, 2016|03/2016|--|0.31|15.20B|11,520M
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-03-01|Mar 01, 2016|12/2015|--|0.24|14.57B|10,331M
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-11-30|Nov 30, 2015|09/2015|0.34|0.29|15.21B|9,291M
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-08-26|Aug 26, 2015|06/2015|0.39|0.36|14.55B|10,561M
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-05-27|May 27, 2015|03/2015|0.40|0.30|13.21B|10,328M
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-02-23|Feb 23, 2015|12/2014|0.44|0.23|6.37B|10,088M
09406|MSCI_EEM|2892|TWD|Financial|103450|2014-11-26|Nov 26, 2014|09/2014|0.26|0.31|14.53B|10,115M
09406|MSCI_EEM|2892|TWD|Financial|103450|2014-08-25|Aug 25, 2014|06/2014|0.37|0.26|14.46B|9,496M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-08-24|Aug 24, 2021|06/2021|1.43|1.09|3.59B|3.59B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-05-25|May 25, 2021|03/2021|-1.45|-2.1|2.33B|2.19B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-03-24|Mar 24, 2021|12/2020|-0.02|2.64|3.07B|2.98B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-12-04|Dec 04, 2020|09/2020|-0.75|0.8867|3.16B|3.09B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-09-14|Sep 14, 2020|06/2020|-1.66|-1.69|1.95B|1.92B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-06-30|Jun 30, 2020|03/2020|-3.85|-2.25|2.01B|2.02B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-03-26|Mar 26, 2020|12/2019|1.38|1.25|2.91B|2.91B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-11-12|Nov 12, 2019|09/2019|1.46|1.97|3.06B|3.05B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-08-21|Aug 21, 2019|06/2019|1.66|1.75|2.86B|2.86B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-05-22|May 22, 2019|03/2019|0.76|0.81|2.39B|2.36B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-03-14|Mar 14, 2019|12/2018|1.23|1.09|2.68B|2.6B
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-11-15|Nov 15, 2018|09/2018|1.71|1.90|2.77B|2,658M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-08-22|Aug 22, 2018|06/2018|1.87|1.73|2.52B|2,486M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-05-17|May 17, 2018|03/2018|0.9625|0.98|2.09B|2,002M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-03-13|Mar 13, 2018|12/2017|0.8211|--|2.15B|2,186M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-11-28|Nov 28, 2017|09/2017|1.67|1.55|2.37B|2,363M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-08-17|Aug 17, 2017|06/2017|0.98|1.16|1.99B|1,936M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-05-10|May 10, 2017|03/2017|0.5695|0.43|1.6B|1,590M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-03-14|Mar 14, 2017|12/2016|0.4838|0.44|1.66B|1,658M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-11-14|Nov 14, 2016|09/2016|1.1|0.91|1.82B|1,790M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-08-16|Aug 16, 2016|06/2016|0.67|0.67|1.66B|1,642M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-05-11|May 11, 2016|03/2016|0.67|0.10|1.44B|1,392M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-03-10|Mar 10, 2016|12/2015|0.15|0.22|1.51B|1,507M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-11-10|Nov 10, 2015|09/2015|0.17|0.75|1.60B|1,535M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-08-17|Aug 17, 2015|06/2015|0.55|0.52|1.46B|1,398M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-05-14|May 14, 2015|03/2015|0.36|-0.11|1.21B|1,162M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.33|1.30B|1,308M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-11-12|Nov 12, 2014|09/2014|0.12|0.63|1.39B|1,388M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-08-11|Aug 11, 2014|06/2014|0.39|0.44|1.25B|1,224M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-05-13|May 13, 2014|03/2014|0.32|-0.08|--|1,044M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-03-11|Mar 11, 2014|12/2013|0.15|0.17|--|1,104M
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2013-11-12|Nov 12, 2013|09/2013|0.33|0.53|--|1,120M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-08-18|Aug 18, 2021|06/2021|--|-0.07|--|1,776M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-05-11|May 11, 2021|03/2021|--|--|--|1,214M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-03-24|Mar 24, 2021|12/2020|--|-0.02|--|1,955M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2018-04-03|Apr 03, 2018|12/2017|0.07|0.05|1.25B|1,150M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|1.05B|1,029M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2017-04-04|Apr 04, 2017|12/2016|0.07|0.05|1.86B|918.95M
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2016-09-05|Sep 05, 2016|06/2016|0.04|--|913.2M|--
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2016-04-06|Apr 06, 2016|12/2015|0.08|--|1.52B|--
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2014-08-04|Aug 04, 2014|06/2014|--|--|749.9M|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-11-11|Nov 11, 2021|09/2021|0.29|0.2|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-08-19|Aug 19, 2021|06/2021|0.4|0.485|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-05-06|May 06, 2021|03/2021|--|0.64|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-02-18|Feb 18, 2021|12/2020|--|0.36|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2020-08-20|Aug 20, 2020|06/2020|--|0.14|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2020-02-13|Feb 13, 2020|12/2019|--|0.08|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2019-08-15|Aug 15, 2019|06/2019|--|0.10|--|1,344M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2019-02-15|Feb 15, 2019|12/2018|2.01|0.05|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2018-08-16|Aug 16, 2018|06/2018|--|0.10|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2018-02-14|Feb 14, 2018|12/2017|-0.11|0.08|1.46B|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-08-17|Aug 17, 2017|06/2017|0.07|0.09|1.30B|1,337M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-05-17|May 17, 2017|03/2017|--|--|--|--
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-02-16|Feb 16, 2017|12/2016|0.19|0.11|1.44B|702.5M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-11-17|Nov 17, 2016|09/2016|--|0.08|--|721.91M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-08-18|Aug 18, 2016|06/2016|0.14|0.04|1.30B|670.82M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-05-19|May 19, 2016|03/2016|--|0.02|--|645.87M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-02-18|Feb 18, 2016|12/2015|-1.25|0.04|640.1M|608.57M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-11-19|Nov 19, 2015|09/2015|-1.23|0.04|635.1M|619.46M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-08-20|Aug 20, 2015|06/2015|0.42|0.02|660.4M|642.04M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-05-07|May 07, 2015|03/2015|-0.23|0.04|609.8M|624.10M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-02-12|Feb 12, 2015|12/2014|-0.23|0.04|708.0M|671.53M
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2014-11-20|Nov 20, 2014|09/2014|0.21|0.02|699.2M|680.89M
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-03-19|Mar 19, 2020|12/2019|--|--|--|2,562M
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-03-21|Mar 21, 2019|12/2018|--|--|--|1,598M
09410|MSCI_EEM|0586|HKD|Industrials|943822|2018-04-20|Apr 20, 2018|12/2017|1.09|--|1.02B|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-09-14|Sep 14, 2017|06/2017|0.8|--|1.04B|--
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-04-18|Apr 18, 2017|12/2016|0.64|0.64|1.12B|1,178M
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-09-13|Sep 13, 2016|06/2016|0.46|--|909.1M|966.53M
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-04-11|Apr 11, 2016|12/2015|0.46|--|1.11B|1,037M
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-08-29|Aug 29, 2021|06/2021|0.79|0.91|--|194,969M
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-04-28|Apr 28, 2021|03/2021|0.89|0.945|150.79B|132.65B
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-03-28|Mar 28, 2021|12/2020|0.52|0.49|--|136,290M
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-10-30|Oct 30, 2020|09/2020|--|0.72|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-08-21|Aug 21, 2020|06/2020|1.05|1.11|--|195,961M
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-04-24|Apr 24, 2020|03/2020|--|0.58|--|117,067M
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-10-31|Oct 31, 2019|09/2019|--|0.60|--|72,789M
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-08-23|Aug 23, 2019|06/2019|1.30|0.93|--|191,016M
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-04-26|Apr 26, 2019|03/2019|--|0.33|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-03-22|Mar 22, 2019|12/2018|--|0.48|--|123,379M
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-10-26|Oct 26, 2018|09/2018|--|0.65|--|71,003M
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-08-24|Aug 24, 2018|06/2018|--|0.68|--|174,393M
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-04-27|Apr 27, 2018|03/2018|--|0.29|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-03-30|Mar 30, 2018|12/2017|0.9|0.62|142.4B|97,254M
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-10-27|Oct 27, 2017|09/2017|--|0.49|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-08-25|Aug 25, 2017|06/2017|0.59|0.49|177.7B|146,561M
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-03-29|Mar 29, 2017|12/2016|0.41|0.22|122.4B|94,811M
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-08-29|Aug 29, 2016|06/2016|0.68|0.67|144.7B|119,025M
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-03-25|Mar 25, 2016|12/2015|0.71|0.51|112.7B|84,790M
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-08-28|Aug 28, 2015|06/2015|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-03-30|Mar 30, 2015|12/2014|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-10-25|Oct 25, 2014|09/2014|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
09411|MSCI_EEM|2601|HKD|Financial|32492|2013-10-26|Oct 26, 2013|09/2013|--|--|--|--
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-11-19|Nov 19, 2021|09/2021|2.85|2.74|28.14B|28.12B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-08-05|Aug 05, 2021|06/2021|1.24|1.2|24.03B|23.93B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-04-30|Apr 30, 2021|03/2021|1.49|1.4|21.82B|21.78B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-04-01|Apr 01, 2021|12/2020|1.36|1.26|22.58B|22.58B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-10-30|Oct 30, 2020|09/2020|1.06|1.05|23.04B|23.02B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-07-30|Jul 30, 2020|06/2020|0.9541|0.97|21.71B|21.71B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-04-29|Apr 29, 2020|03/2020|0.2518|0.27|20.57B|20.46B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-03-26|Mar 26, 2020|12/2019|0.72|0.78|22.57B|22.51B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-10-25|Oct 25, 2019|09/2019|0.84|0.86|22.95B|23.01B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-08-13|Aug 13, 2019|06/2019|0.35|0.35|19.74B|19.74B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-05-01|May 01, 2019|03/2019|0.26|0.26|17.27B|17.36B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-03-28|Mar 28, 2019|12/2018|0.5|0.52|20.48B|20.77B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-10-26|Oct 26, 2018|09/2018|0.65|0.66|21.39B|21.39B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-08-10|Aug 10, 2018|06/2018|-0.13|-0.13|17.3B|17.3B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-04-27|Apr 27, 2018|03/2018|0.11|0.06|16.56B|16.31B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-03-29|Mar 29, 2018|12/2017|0.537|0.21|18.86B|18.65B
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-10-27|Oct 27, 2017|09/2017|-0.21|0.10|16.94B|16,223M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-08-11|Aug 11, 2017|06/2017|-0.12|-0.03|14.52B|15,099M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-04-28|Apr 28, 2017|03/2017|0.07|-0.06|14.66B|14,697M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-03-30|Mar 30, 2017|12/2016|0.475|0.13|16.46B|16,222M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-10-28|Oct 28, 2016|09/2016|-0.2|0.09|15.86B|16,886M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-07-28|Jul 28, 2016|06/2016|-0.13|0.04|14.99B|16,263M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.03|15.33B|14,929M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-01-28|Jan 28, 2016|12/2015|0.60|0.18|17.59B|17,447M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-10-29|Oct 29, 2015|09/2015|0.60|0.15|17.40B|17,105M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-07-30|Jul 30, 2015|06/2015|0.10|-0.08|16.24B|15,476M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-04-29|Apr 29, 2015|03/2015|-0.14|0.06|13.42B|14,876M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-01-29|Jan 29, 2015|12/2014|-0.36|0.20|16.63B|16,113M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2014-11-03|Nov 03, 2014|09/2014|0.04|0.37|16.48B|16,686M
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|15.09B|14,998M
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-03-18|Mar 18, 2021|12/2020|0.078|0.07|41.07B|83,759M
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-10-20|Oct 20, 2020|09/2020|0.06|0.08|--|47,291M
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-08-22|Aug 22, 2020|06/2020|0.05|0.03|--|74,927M
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-04-29|Apr 29, 2020|03/2020|0.04|0.05|--|36,162M
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-10-30|Oct 30, 2019|09/2019|0.05|0.08|--|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-08-30|Aug 30, 2019|06/2019|0.05|0.08|--|56,610M
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-03-22|Mar 22, 2019|12/2018|--|0.03|--|29,821M
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-10-26|Oct 26, 2018|09/2018|--|0.04|--|26,359M
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-08-18|Aug 18, 2018|06/2018|--|0.06|--|46,101M
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-04-24|Apr 24, 2018|03/2018|0.05|0.05|22.86B|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-03-23|Mar 23, 2018|12/2017|0.07|0.08|32.57B|51,238M
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-10-25|Oct 25, 2017|09/2017|0.03|0.03|24.45B|61,977M
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|45,448M
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-04-29|Apr 29, 2017|03/2017|0.05|0.04|18.46B|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-03-24|Mar 24, 2017|12/2016|--|0.02|21.56B|21,560M
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-10-26|Oct 26, 2016|09/2016|--|0.04|18.40B|18,401M
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-08-27|Aug 27, 2016|06/2016|--|--|19.49B|44,199M
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-04-30|Apr 30, 2016|03/2016|--|--|19.40B|19,398M
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-03-26|Mar 26, 2016|12/2015|--|--|13.11B|43,200M
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-10-22|Oct 22, 2015|09/2015|--|--|22.37B|41,782M
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-08-28|Aug 28, 2015|06/2015|--|0.02|22.94B|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-04-20|Apr 20, 2015|03/2015|--|0.02|15.90B|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-03-20|Mar 20, 2015|12/2014|--|0.05|18.16B|18,152M
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-10-24|Oct 24, 2014|09/2014|--|0.04|16.61B|40,601M
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-08-16|Aug 16, 2014|06/2014|--|--|13.22B|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-03-29|Mar 29, 2014|12/2013|--|0.1|--|--
09413|MSCI_EEM|2899|HKD|Materials|13893|2013-10-25|Oct 25, 2013|09/2013|--|0.08|--|37,028M
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-08-17|Aug 17, 2021|06/2021|0.39|--|22.99B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-05-27|May 27, 2021|03/2021|0.34|--|20.22B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-04-01|Apr 01, 2021|12/2020|0.35|--|30.10B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-12-01|Dec 01, 2020|09/2020|0.32|--|24.60B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-09-02|Sep 02, 2020|06/2020|0.29|--|30.10B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-06-03|Jun 03, 2020|03/2020|0.3|--|-829.8M|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-03-26|Mar 26, 2020|12/2019|0.33|--|24.50B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-11-26|Nov 26, 2019|09/2019|0.36|--|19.80B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-08-28|Aug 28, 2019|06/2019|0.33|--|23.97B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-05-29|May 29, 2019|03/2019|0.31|--|27.13B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-03-28|Mar 28, 2019|12/2018|0.27|--|13.74B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-11-27|Nov 27, 2018|09/2018|0.35|--|21.28B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-08-29|Aug 29, 2018|06/2018|0.33|--|22.82B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-05-30|May 30, 2018|03/2018|0.3|--|22.45B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-03-29|Mar 29, 2018|12/2017|0.21|--|21.57B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-11-28|Nov 28, 2017|09/2017|0.37|--|23.56B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-08-30|Aug 30, 2017|06/2017|0.31|--|22.18B|--
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-05-31|May 31, 2017|03/2017|0.28|--|23.42B|--
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-10-29|Oct 29, 2021|09/2021|0.4023|0.4841|70.92B|75.29B
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-08-30|Aug 30, 2021|06/2021|0.4874|0.4292|68.4B|68.4B
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-04-29|Apr 29, 2021|03/2021|0.3913|0.4606|65.74B|65.33B
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-03-30|Mar 30, 2021|12/2020|0.3384|--|65.6B|--
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-11-19|Nov 19, 2021|09/2021|2.41|2|261.6B|278.43B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-08-13|Aug 13, 2021|06/2021|2.05|1.76|260.28B|279.21B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-05-13|May 13, 2021|03/2021|1.84|1.84|268.95B|268.95B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-03-03|Mar 03, 2021|12/2020|2.23|1.93|303.03B|305.48B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-11-13|Nov 13, 2020|09/2020|2.04|2.04|327.35B|327.35B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-08-13|Aug 13, 2020|06/2020|1.62|1.62|270.18B|270.18B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-05-14|May 14, 2020|03/2020|0.67|0.67|190.3B|190.3B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-03-26|Mar 26, 2020|12/2019|1.17|1.23|297.4B|297.73B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-11-13|Nov 13, 2019|09/2019|1.12|1.12|265.14B|265.14B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-08-13|Aug 13, 2019|06/2019|1.03|1.06|245.74B|245.74B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-05-14|May 14, 2019|03/2019|0.81|0.81|221.33B|221.29B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-02-27|Feb 27, 2019|12/2018|1.07|1.01|316.68B|316.68B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-11-13|Nov 13, 2018|09/2018|1.22|1.22|282.15B|282.15B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-08-08|Aug 08, 2018|06/2018|0.92|0.92|208.23B|227.32B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-05-11|May 11, 2018|03/2018|0.71|0.71|220.93B|220.93B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-02-28|Feb 28, 2018|12/2017|0.93|1.23|281.72B|283.4B
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-11-14|Nov 14, 2017|09/2017|1.04|1.33|276.18B|260,868M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-08-10|Aug 10, 2017|06/2017|1.03|1.08|235.37B|230,752M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-05-12|May 12, 2017|03/2017|0.72|1.04|227.92B|216,187M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-03-31|Mar 31, 2017|12/2016|1.05|1.32|265.25B|249,653M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-11-10|Nov 10, 2016|09/2016|1.03|1.25|223.7B|245,838M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-08-12|Aug 12, 2016|06/2016|0.91|0.98|207.7B|219,063M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-05-10|May 10, 2016|03/2016|0.93|0.97|197.4B|215,537M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-03-28|Mar 28, 2016|12/2015|--|1.29|275.2B|278,454M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-11-11|Nov 11, 2015|09/2015|1.50|1.31|275.9B|267,986M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-08-11|Aug 11, 2015|06/2015|0.87|1.16|251.0B|239,354M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-05-14|May 14, 2015|03/2015|--|0.96|205.2B|210,891M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-03-26|Mar 26, 2015|12/2014|0.95|1.40|251.7B|244,899M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2014-11-12|Nov 12, 2014|09/2014|1.39|1.49|244.3B|241,257M
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2014-08-14|Aug 14, 2014|06/2014|1.23|1.20|214.5B|225,610M
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-08-19|Aug 19, 2021|06/2021|--|--|4.22B|4.61B
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-06-02|Jun 02, 2021|03/2021|--|--|3.72B|--
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-11-04|Nov 04, 2021|09/2021|0.0396|0.0388|17.87B|17.48B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-08-11|Aug 11, 2021|06/2021|0.0353|0.029|16.93B|15.97B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-05-27|May 27, 2021|03/2021|0.0219|0.017|15.63B|14.34B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-02-03|Feb 03, 2021|12/2020|0.19|0.02|--|13,575M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-11-03|Nov 03, 2020|09/2020|0.19|0.02|--|13,735M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-08-13|Aug 13, 2020|06/2020|0.03|0.01|--|12,615M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-05-21|May 21, 2020|03/2020|0.03|0.00|--|9,256M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-11-07|Nov 07, 2019|09/2019|0.13|0.01|--|13,002M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-08-15|Aug 15, 2019|06/2019|0.10|0.01|--|11,012M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-05-23|May 23, 2019|03/2019|0.08|0.01|--|11,646M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-02-21|Feb 21, 2019|12/2018|0.15|0.01|--|12,510M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-11-08|Nov 08, 2018|09/2018|0.11|0.00|--|11,263M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-08-15|Aug 15, 2018|06/2018|0.05|0.00|--|10,001M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-05-24|May 24, 2018|03/2018|0.02|0.00|10.64B|9,779M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-02-01|Feb 01, 2018|12/2017|-0.20|0.01|12.94B|11,770M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-11-02|Nov 02, 2017|09/2017|0.10|0.01|11.76B|10,989M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-08-17|Aug 17, 2017|06/2017|0.10|0.01|10.01B|9,740M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-05-25|May 25, 2017|03/2017|0.01|0.01|9.58B|9,633M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-02-16|Feb 16, 2017|12/2016|0.07|0.02|12.17B|13,189M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-11-03|Nov 03, 2016|09/2016|0.11|-0.06|11.23B|11,765M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-08-18|Aug 18, 2016|06/2016|0.12|0.01|10.06B|11,556M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-05-26|May 26, 2016|03/2016|0.12|0.02|9.13B|10,404M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-02-03|Feb 03, 2016|12/2015|0.12|0.02|12.91B|13,639M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-11-12|Nov 12, 2015|09/2015|0.21|0.03|12.15B|11,315M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-08-13|Aug 13, 2015|06/2015|0.08|0.02|10.72B|9,823M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-05-21|May 21, 2015|03/2015|0.08|0.01|11.33B|11,973M
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-02-03|Feb 03, 2015|12/2014|0.18|0.07|14.09B|10.49B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-11-06|Nov 06, 2014|09/2014|0.18|0.19|10.48B|9.36B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-08-14|Aug 14, 2014|06/2014|0.16|0.2|10.39B|8.53B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-05-21|May 21, 2014|03/2014|0.12|0.17|--|9.04B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-02-13|Feb 13, 2014|12/2013|0.12|0.18|--|9.08B
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2013-11-07|Nov 07, 2013|09/2013|0.16|0.02|--|8.61B
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|Oct 22, 2021|09/2021|0.741|0.5605|88.97B|88.97B
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-08-27|Aug 27, 2021|06/2021|0.73|0.69|76.37B|76.37B
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-04-23|Apr 23, 2021|03/2021|0.597|0.565|67.61B|64.58B
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-03-28|Mar 28, 2021|12/2020|0.28|0.33|67.16B|67,160M
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-10-25|Oct 25, 2020|09/2020|0.71|0.36|--|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-08-28|Aug 28, 2020|06/2020|0.57|0.53|--|109,362M
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-04-24|Apr 24, 2020|03/2020|0.34|0.45|--|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-03-27|Mar 27, 2020|12/2019|0.34|0.56|--|112,356M
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-10-28|Oct 28, 2019|09/2019|0.64|0.45|--|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-08-23|Aug 23, 2019|06/2019|0.63|0.66|--|124,626M
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-04-25|Apr 25, 2019|03/2019|0.39|0.55|--|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-03-22|Mar 22, 2019|12/2018|--|0.57|--|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-10-30|Oct 30, 2018|09/2018|0.72|0.45|--|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-08-24|Aug 24, 2018|06/2018|--|0.70|--|131,824M
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-04-27|Apr 27, 2018|03/2018|0.61|0.58|62.98B|62,979M
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-03-23|Mar 23, 2018|12/2017|0.46|0.55|66.21B|--
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-10-27|Oct 27, 2017|09/2017|0.81|0.62|62.02B|62,017M
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-08-26|Aug 26, 2017|06/2017|0.77|0.35|59.46B|123,185M
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-04-28|Apr 28, 2017|03/2017|0.65|0.65|61.06B|113.00M
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-03-18|Mar 18, 2017|12/2016|--|0.31|58.32B|85.74B
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-10-29|Oct 29, 2016|09/2016|--|0.39|46.08B|46,080M
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-08-27|Aug 27, 2016|06/2016|--|0.56|39.32B|71,162M
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-04-30|Apr 30, 2016|03/2016|--|0.23|39.40B|39,402M
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-03-25|Mar 25, 2016|12/2015|--|0.37|45.62B|96,314M
09419|MSCI_EEM|1088|HKD|Energy|101040|2015-10-22|Oct 22, 2015|09/2015|--|0.27|43.66B|43,663M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2021-09-30|Sep 30, 2021|06/2021|4.75|--|54.04B|57,821M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2021-02-23|Feb 23, 2021|12/2020|4.49|715.00|60.77B|67,873M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2020-08-26|Aug 26, 2020|06/2020|4.63|770.00|121.1B|53,931M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2020-02-19|Feb 19, 2020|12/2019|7.24|--|68.22B|66,663M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2019-08-28|Aug 28, 2019|06/2019|14.49|--|129.2B|63,951M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2019-02-20|Feb 20, 2019|12/2018|6.97|--|66.41B|--
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2018-08-22|Aug 22, 2018|06/2018|12.21|--|119.4B|62,155M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2018-02-21|Feb 21, 2018|12/2017|6.43|--|61.48B|--
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2017-08-24|Aug 24, 2017|06/2017|6.2|549.00|53.39B|61,393M
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2017-02-23|Feb 23, 2017|12/2016|5.88|--|57.08B|--
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-11-19|Nov 19, 2021|09/2021|0.14|0.2122|15.75B|15.7B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-08-06|Aug 06, 2021|06/2021|0.1774|0.18|20.5B|20.5B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-05-10|May 10, 2021|03/2021|0.1696|0.1546|20.8B|20.8B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-02-22|Feb 22, 2021|12/2020|0.13|0.17|21.2B|18.61B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-11-26|Nov 26, 2020|09/2020|0.14|0.23|17.86B|17.18B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-08-10|Aug 10, 2020|06/2020|0.07|0.07|17.89B|12.69B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-05-11|May 11, 2020|03/2020|0.285|0.28|25.8B|26.34B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-02-26|Feb 26, 2020|12/2019|0.36|0.33|33.28B|28.68B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-11-04|Nov 04, 2019|09/2019|0.29|0.28|27.98B|27.98B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-07-15|Jul 15, 2019|06/2019|0.36|0.34|30.55B|29.21B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-05-06|May 06, 2019|03/2019|0.295|0.31|26.5B|26.52B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-02-27|Feb 27, 2019|12/2018|0.3|0.29|29.52B|29.79B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-11-05|Nov 05, 2018|09/2018|0.24|0.24|23.52B|24.79B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-08-06|Aug 06, 2018|06/2018|0.2949|0.29|26.42B|26.26B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-05-04|May 04, 2018|03/2018|0.26|0.27|23.36B|23.32B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-04-24|Apr 24, 2018|12/2017|0.26|0.26|26.23B|24.55B
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-11-06|Nov 06, 2017|09/2017|0.2|0.22|21.44B|18,941M
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-08-07|Aug 07, 2017|06/2017|0.27|0.25|22.74B|21,865M
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-05-05|May 05, 2017|03/2017|0.23|0.23|20.51B|22,991M
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-04-25|Apr 25, 2017|12/2016|0.2184|0.23|20.11B|24,242M
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-11-01|Nov 01, 2016|09/2016|0.1979|0.19|18.55B|17,431M
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-08-01|Aug 01, 2016|06/2016|--|0.25|20.99B|23,242M
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-05-09|May 09, 2016|03/2016|--|--|18.25B|--
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-02-22|Feb 22, 2016|12/2015|--|--|19.31B|--
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-10-30|Oct 30, 2015|09/2015|--|--|16.23B|--
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-07-27|Jul 27, 2015|06/2015|--|--|19.21B|--
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2014-07-30|Jul 30, 2014|06/2014|--|--|18.08B|--
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-11-19|Nov 19, 2021|09/2021|39.22|39.26|11.98B|12.04B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-07-07|Jul 07, 2021|06/2021|22.07|32.61|10.11B|10.96B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-04-15|Apr 15, 2021|03/2021|39.62|39.62|11.82B|11.82B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-01-14|Jan 14, 2021|12/2020|51.87|51.81|15.29B|15.29B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-10-08|Oct 08, 2020|09/2020|43.74|44.4|14.79B|14.84B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-07-08|Jul 08, 2020|06/2020|37.19|41.62|12.65B|13.1B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-04-09|Apr 09, 2020|03/2020|50.1|49.97|13.22B|13.17B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-01-09|Jan 09, 2020|12/2019|60.33|61.58|18.36B|18.36B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-10-08|Oct 08, 2019|09/2019|63.85|69.52|18.48B|17.94B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-07-10|Jul 10, 2019|06/2019|48.84|44.25|14.08B|13.77B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-04-10|Apr 10, 2019|03/2019|37.68|37.68|9.82B|9.82B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-01-10|Jan 10, 2019|12/2018|48.3|48.31|12.45B|12.44B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-10-11|Oct 11, 2018|09/2018|62.41|62.41|16.33B|16.33B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-07-11|Jul 11, 2018|06/2018|41.01|41.01|12.3B|12.3B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-04-12|Apr 12, 2018|03/2018|29.96|30.38|8.88B|8.97B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-03-20|Mar 20, 2018|12/2017|64.17|68.47|16.09B|17.08B
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-10-12|Oct 12, 2017|09/2017|57.93|58.82|14.92B|15,075M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-07-13|Jul 13, 2017|06/2017|35.14|35.73|11.31B|11,480M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-04-13|Apr 13, 2017|03/2017|36.41|41.08|10.81B|11,261M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-01-12|Jan 12, 2017|12/2016|63|62.29|15.72B|15,499M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-10-13|Oct 13, 2016|09/2016|51.89|53.36|14.32B|14,155M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-07-14|Jul 14, 2016|06/2016|27.42|28.04|10.04B|9,911M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-04-14|Apr 14, 2016|03/2016|--|30.03|8.27B|9,112M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-01-14|Jan 14, 2016|12/2015|27.01|50.03|15.44B|16,755M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-10-15|Oct 15, 2015|09/2015|--|50.72|16.09B|16,237M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-07-16|Jul 16, 2015|06/2015|--|36.19|13.78B|12,911M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-04-16|Apr 16, 2015|03/2015|32.47|33.07|10.57B|11,372M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-01-15|Jan 15, 2015|12/2014|55.34|43.18|16.89B|15,464M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2014-10-16|Oct 16, 2014|09/2014|55.34|34.96|12.09B|11,579M
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2014-07-17|Jul 17, 2014|06/2014|39.40|24.48|9.98B|9,490M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|Oct 27, 2021|09/2021|--|0.06|7.71B|7,710M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|Aug 27, 2021|06/2021|--|0.17|--|15,993M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|Apr 28, 2021|03/2021|0.318|0.27|9.2B|9,203M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|Mar 30, 2021|12/2020|--|0.10|--|14,785M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|Oct 27, 2020|09/2020|--|0.06|--|--
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|Aug 11, 2020|06/2020|0.11|0.16|--|6,991M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|Apr 27, 2020|03/2020|0.11|0.27|--|7,184M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|Mar 27, 2020|12/2019|--|0.04|--|6,935M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|Oct 28, 2019|09/2019|--|0.10|--|5,591M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|Aug 20, 2019|06/2019|--|0.21|--|6,380M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,092M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|Mar 19, 2019|12/2018|--|0.09|--|14,281M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|Oct 30, 2018|09/2018|--|0.09|--|5,811M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|Aug 21, 2018|06/2018|--|0.22|--|13,633M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|Apr 26, 2018|03/2018|0.24|0.19|4.99B|6,862M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|Mar 12, 2018|12/2017|0.11|0.12|9.20B|12,083M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|Oct 26, 2017|09/2017|0.05|0.04|961.3M|5,359M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|Aug 22, 2017|06/2017|0.16|0.12|6.31B|12,229M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|3.81B|6,079M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|Mar 14, 2017|12/2016|--|0.11|8.16B|5,447M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|Oct 25, 2016|09/2016|--|0.03|693.6M|4,423M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|Aug 09, 2016|06/2016|--|0.25|5.61B|10,562M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|Apr 28, 2016|03/2016|--|--|3.41B|5,340M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|Mar 22, 2016|12/2015|--|--|7.16B|8,984M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|Oct 26, 2015|09/2015|--|--|153.5M|--
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|Aug 18, 2015|06/2015|--|--|5.59B|--
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|Apr 27, 2015|03/2015|--|0.16|3.22B|4,895M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|Mar 24, 2015|12/2014|--|--|7.60B|10,024M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|Oct 28, 2014|09/2014|--|--|-2.11M|3,812M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|Aug 19, 2014|06/2014|--|--|4.88B|8,788M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,419M
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|Mar 17, 2014|12/2013|--|0.20|--|10,099M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-06-28|Jun 28, 2021|03/2021|1.03|1.08|--|39,835M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-11-27|Nov 27, 2020|09/2020|0.98|0.99|27.17B|32,706M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-06-19|Jun 19, 2020|03/2020|0.82|0.95|--|38,116M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-11-25|Nov 25, 2019|09/2019|0.94|0.89|--|27,051M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-06-21|Jun 21, 2019|03/2019|0.78|0.71|30.51B|38,129M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-11-27|Nov 27, 2018|09/2018|0.82|--|28.88B|19,595M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-06-22|Jun 22, 2018|03/2018|0.53|--|31.96B|24.64B
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-11-27|Nov 27, 2017|09/2017|0.67|0.34|20.88B|13,181M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-06-21|Jun 21, 2017|03/2017|0.5|0.47|18.81B|47,954M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-11-29|Nov 29, 2016|09/2016|0.34|--|13.45B|--
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-06-28|Jun 28, 2016|03/2016|0.2|--|15.35B|16,775M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-11-25|Nov 25, 2015|09/2015|--|0.31|14.15B|14,145M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-06-24|Jun 24, 2015|03/2015|--|0.70|16.10B|17,733M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-11-26|Nov 26, 2014|09/2014|--|--|15.59B|11,915M
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-06-25|Jun 25, 2014|03/2014|--|--|15.55B|--
09424|MSCI_EEM|0384|HKD|Utilities|13874|2013-11-26|Nov 26, 2013|09/2013|--|0.11|10.46B|9,467M
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-11-02|Nov 02, 2021|09/2021|2.14|2.2|42.38B|42.73B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-08-03|Aug 03, 2021|06/2021|2.37|2.38|42.76B|42.76B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-04-30|Apr 30, 2021|03/2021|2.23|2.23|45.86B|45.86B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-02-11|Feb 11, 2021|12/2020|2.41|2.36|46.07B|45.65B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-11-05|Nov 05, 2020|09/2020|2.22|2.24|41.72B|41.72B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-08-06|Aug 06, 2020|06/2020|2.35|2.33|42.26B|42.26B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-05-07|May 07, 2020|03/2020|2.33|2.34|42.85B|42.85B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-02-06|Feb 06, 2020|12/2019|2.38|2.4|48.82B|48.94B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-10-31|Oct 31, 2019|09/2019|2.96|2.94|44.73B|44.69B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-08-05|Aug 05, 2019|06/2019|2.61|2.58|44.08B|43.38B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-05-09|May 09, 2019|03/2019|2.55|2.54|43.26B|43.16B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-02-07|Feb 07, 2019|12/2018|2.3|2.29|44.58B|43.42B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-11-01|Nov 01, 2018|09/2018|2.29|2.3|42.11B|42.11B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-08-02|Aug 02, 2018|06/2018|2.69|2.68|42.23B|41.29B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-05-10|May 10, 2018|03/2018|2.7|2.72|40.93B|40.61B
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-02-05|Feb 05, 2018|12/2017|2.59|--|41.21B|--
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-11-02|Nov 02, 2017|09/2017|2.51|--|38.58B|--
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-07-27|Jul 27, 2017|06/2017|2.43|--|39.08B|--
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-04-27|Apr 27, 2017|03/2017|2.59|--|38.86B|--
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-02-03|Feb 03, 2017|12/2016|2.18|--|41.32B|--
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2016-11-08|Nov 08, 2016|09/2016|2.2|--|37.1B|--
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-11-19|Nov 19, 2021|09/2021|6.43|7.36|50.65B|61.95B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-08-06|Aug 06, 2021|06/2021|7.6|6.66|65.04B|61.27B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-05-13|May 13, 2021|03/2021|9.16|8.32|66.58B|64.19B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-03-30|Mar 30, 2021|12/2020|6.44|5.94|59.34B|62.49B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-11-17|Nov 17, 2020|09/2020|6.62|6.92|56.17B|57.94B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-08-07|Aug 07, 2020|06/2020|5.94|5.94|56.21B|56.21B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-06-03|Jun 03, 2020|03/2020|6.35|6.31|57.18B|56.36B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-03-24|Mar 24, 2020|12/2019|5.34|6.39|60.41B|59.48B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-11-27|Nov 27, 2019|09/2019|6.04|5.89|53.6B|53.4B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-08-28|Aug 28, 2019|06/2019|5.58|6.42|55.52B|56.3B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-05-29|May 29, 2019|03/2019|4.58|4.84|42.65B|45.68B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-03-26|Mar 26, 2019|12/2018|4.33|4.4|48.71B|46.89B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-11-28|Nov 28, 2018|09/2018|4.39|3.84|42.23B|42.31B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-08-29|Aug 29, 2018|06/2018|4.68|4.68|47.76B|47.76B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-05-30|May 30, 2018|03/2018|4.96|5.07|46.6B|46.43B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-03-27|Mar 27, 2018|12/2017|4.29|--|48.66B|47.99B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-11-29|Nov 29, 2017|09/2017|4.40|4.61|37.27B|39,476M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-08-30|Aug 30, 2017|06/2017|4.08|5.22|40.82B|43,864M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-05-31|May 31, 2017|03/2017|5.75|5.06|47.4B|41,679M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-03-28|Mar 28, 2017|12/2016|4.66|4.22|45.55B|42,970M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-11-30|Nov 30, 2016|09/2016|4.69|4.35|39.51B|38,707M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-08-11|Aug 11, 2016|06/2016|4.69|4.63|47.29B|43,008M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-05-10|May 10, 2016|03/2016|4.90|5.09|40.18B|45,406M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-03-28|Mar 28, 2016|12/2015|3.81|4.59|41.60B|42,691M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-11-10|Nov 10, 2015|09/2015|--|--|33.50B|39.77B
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-08-13|Aug 13, 2015|06/2015|--|4.34|42.03B|43,666M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-05-18|May 18, 2015|03/2015|--|4.67|43.48B|42,368M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-03-30|Mar 30, 2015|12/2014|--|4.28|41.91B|41,750M
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2014-11-10|Nov 10, 2014|09/2014|3.71|3.83|38.83B|37,834M
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-10-28|Oct 28, 2021|09/2021|26.64|23.28|489.3B|466.32B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-07-29|Jul 29, 2021|06/2021|23.71|21.51|424.34B|421.65B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-04-29|Apr 29, 2021|03/2021|21.34|16.68|397.89B|400.99B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-04-29|Apr 29, 2020|03/2020|--|0.08|--|--
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-02-06|Feb 06, 2020|12/2019|--|0.24|--|5.94B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-10-29|Oct 29, 2019|09/2019|0.1|0.18|5.37B|5.33B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-07-25|Jul 25, 2019|06/2019|0.19|0.19|5.44B|5.43B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-04-30|Apr 30, 2019|03/2019|0.11|0.21|4.94B|4.96B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-02-07|Feb 07, 2019|12/2018|0.23|0.22|5.03B|5B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-10-22|Oct 22, 2018|09/2018|0.22|0.21|4.76B|4.73B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-07-26|Jul 26, 2018|06/2018|0.31|0.32|4.87B|4.93B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-04-20|Apr 20, 2018|03/2018|0.23|0.24|5.07B|4.64B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-03-23|Mar 23, 2018|12/2017|2.63|--|10.02B|311.6B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2017-10-20|Oct 20, 2017|09/2017|--|--|--|293.1B
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2017-08-25|Aug 25, 2017|06/2017|3.78|0.51|9.57B|5.07B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-11-19|Nov 19, 2021|09/2021|14.85|14.03|95.45B|89.4B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-08-19|Aug 19, 2021|06/2021|10.36|9.35|73.27B|73.1B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-05-07|May 07, 2021|03/2021|7.36|6.69|62.28B|61.62B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-03-30|Mar 30, 2021|12/2020|3.04|2.96|46.03B|44.45B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-11-11|Nov 11, 2020|09/2020|0.845|1.06|38.86B|38.51B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-08-07|Aug 07, 2020|06/2020|-0.03|-0.13|31.75B|39.51B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-05-06|May 06, 2020|03/2020|-0.52|-0.72|35.05B|32B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-03-10|Mar 10, 2020|12/2019|-0.22|-0.29|36B|36B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-11-07|Nov 07, 2019|09/2019|-0.53|0.06|37.79B|41.79B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-08-28|Aug 28, 2019|06/2019|-0.49|-0.63|40.4B|37.05B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-05-06|May 06, 2019|03/2019|-0.29|-0.66|35.08B|35.08B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-03-26|Mar 26, 2019|12/2018|0.04|-0.4|38.48B|38.43B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.57|38.72B|34.63B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-08-29|Aug 29, 2018|06/2018|-1.71|-0.81|33.6B|33.76B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-04-30|Apr 30, 2018|03/2018|-0.84|-0.08|31.04B|31.04B
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-03-06|Mar 06, 2018|12/2017|0.22|-0.56|31.81B|31,738M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-11-09|Nov 09, 2017|09/2017|0.54|0.11|35.78B|36,060M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-08-30|Aug 30, 2017|06/2017|-0.22|-0.53|33.23B|31,904M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-05-01|May 01, 2017|03/2017|-0.5697|-1.67|30.26B|29,906M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-03-07|Mar 07, 2017|12/2016|-1.26|-1.37|31.51B|29,386M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-11-10|Nov 10, 2016|09/2016|-2.77|-0.14|29B|32,549M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-05-23|May 23, 2016|03/2016|-1.06|-1.91|27.12B|28,844M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-03-27|Mar 27, 2016|12/2015|-1.09|-1.85|29.91B|29,406M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-11-16|Nov 16, 2015|09/2015|-1.12|-0.06|31.90B|34,866M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-08-12|Aug 12, 2015|06/2015|--|-0.10|32.59B|32,710M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-05-13|May 13, 2015|03/2015|0.09|0.46|33.15B|31,202M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-03-30|Mar 30, 2015|12/2014|0.11|0.33|34.94B|33,638M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-11-14|Nov 14, 2014|09/2014|0.11|0.73|37.31B|36,295M
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-08-14|Aug 14, 2014|06/2014|0.07|-0.44|34.29B|33,003M
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-09-01|Sep 01, 2021|06/2021|0.6991|0.704|16.02B|16.02B
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-05-10|May 10, 2021|03/2021|0.37|0.364|11.98B|11.65B
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-03-09|Mar 09, 2021|12/2020|0.21|0.21|10.54B|10.53B
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-11-18|Nov 18, 2020|09/2020|0.39|0.35|12B|11.34B
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-08-26|Aug 26, 2020|06/2020|0.39|0.4|11.71B|11.71B
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-05-13|May 13, 2020|03/2020|0.1955|0.21|9.93B|8.41B
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-04-06|Apr 06, 2020|12/2019|0.215|0.24|10.65B|9.11B
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-11-06|Nov 06, 2019|09/2019|0.303|0.3|10.41B|9.65B
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-08-26|Aug 26, 2019|06/2019|0.3128|0.35|9.49B|11.24B
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-05-07|May 07, 2019|03/2019|0.3543|0.37|10.33B|13.74B
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-03-12|Mar 12, 2019|12/2018|0.1149|0.16|8.45B|8.8B
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-12-05|Dec 05, 2018|09/2018|0.2777|0.3|9.72B|9.72B
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-08-20|Aug 20, 2018|06/2018|0.3351|0.33|10.46B|11.1B
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-05-07|May 07, 2018|03/2018|0.3117|0.33|9.35B|9.35B
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-02-27|Feb 27, 2018|12/2017|0.2109|0.22|9.05B|9.24B
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-11-20|Nov 20, 2017|09/2017|0.2934|0.28|10.18B|9,242M
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-08-21|Aug 21, 2017|06/2017|0.3026|0.30|8.76B|9,833M
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-05-08|May 08, 2017|03/2017|0.2989|0.33|8.24B|9,981M
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-03-07|Mar 07, 2017|12/2016|0.1406|0.29|8.65B|8.55B
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-11-28|Nov 28, 2016|09/2016|0.2725|0.30|9.09B|8,597M
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-08-23|Aug 23, 2016|06/2016|0.27|0.31|12.58B|9,207M
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-05-17|May 17, 2016|03/2016|0.29|0.34|13.24B|9,249M
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-03-11|Mar 11, 2016|12/2015|--|0.28|12.70B|8,540M
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-11-09|Nov 09, 2015|09/2015|0.19|0.32|12.84B|9,175M
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-08-20|Aug 20, 2015|06/2015|0.33|0.21|13.42B|8,469M
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-05-11|May 11, 2015|03/2015|0.43|0.31|14.32B|--
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-03-30|Mar 30, 2015|12/2014|0.49|0.33|20.04B|14,042M
09430|MSCI_EEM|2887|TWD|Financial|103445|2014-11-03|Nov 03, 2014|09/2014|--|0.36|21.27B|15,337M
09430|MSCI_EEM|2887|TWD|Financial|103445|2014-08-18|Aug 18, 2014|06/2014|0.46|0.29|20.23B|13,299M
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-10-19|Oct 19, 2021|06/2021|0.48|0.29|109.0B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-05-11|May 11, 2021|03/2021|0.19|0.66|93.69B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-03-17|Mar 17, 2021|12/2020|0.28|0.16|130.7B|42.05B
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|113.1B|47.25B
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-08-19|Aug 19, 2020|06/2020|0.15|0.23|118.8B|47B
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-05-28|May 28, 2020|03/2020|-0.03|-0.03|52.43B|52.43B
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-02-26|Feb 26, 2020|12/2019|0.15|0.10|116.0B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-11-27|Nov 27, 2019|09/2019|0.19|0.2|98.53B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-08-28|Aug 28, 2019|06/2019|0.285|0.13|99.64B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|117.6B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.21|119.0B|17.79B
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-11-28|Nov 28, 2018|09/2018|0.17|0.17|105.2B|19.02B
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-10-16|Oct 16, 2018|06/2018|0.19|0.17|125.9B|18.32B
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-04-25|Apr 25, 2018|03/2018|0.22|0.22|99.51B|18.32B
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|87.47B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-11-29|Nov 29, 2017|09/2017|0.37|--|22.88B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-08-30|Aug 30, 2017|06/2017|0.12|--|9.50B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|8.96B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-03-31|Mar 31, 2017|12/2016|0.1|0.12|9.04B|--
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-11-25|Nov 25, 2016|09/2016|0.17|0.15|8.49B|8,568M
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-08-24|Aug 24, 2016|06/2016|--|0.17|7.48B|7,926M
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-03-23|Mar 23, 2016|12/2015|--|0.15|10.83B|8,328M
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-11-24|Nov 24, 2015|09/2015|--|0.25|8.84B|10,360M
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-08-30|Aug 30, 2015|06/2015|0.07|0.28|9.73B|11,860M
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-05-30|May 30, 2015|03/2015|0.16|0.22|9.47B|11,598M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|3.39B|3.39B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-08-11|Aug 11, 2021|06/2021|0.34|0.301|3.21B|4.05B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-04-27|Apr 27, 2021|03/2021|0.235|0.1917|2.84B|2.58B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-04-19|Apr 19, 2021|03/2022|--|--|--|3,123M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-02-08|Feb 08, 2021|12/2020|0.17|0.1197|2.09B|1.77B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-10-21|Oct 21, 2020|09/2020|0.08|0.1092|1.59B|1.73B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-08-05|Aug 05, 2020|06/2020|0.055|0.05|1.38B|1.02B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-04-21|Apr 21, 2020|03/2020|0.03|0.08|1.3B|1.3B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-02-10|Feb 10, 2020|12/2019|0.09|0.11|1.38B|1.38B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-10-24|Oct 24, 2019|09/2019|0.1|0.14|1.4B|1.4B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-08-06|Aug 06, 2019|06/2019|0.13|0.13|1.05B|1.22B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-04-23|Apr 23, 2019|03/2019|0.1105|1.94|1.26B|1.21B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-02-11|Feb 11, 2019|12/2018|0.199|2.12|1.23B|1.35B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-10-31|Oct 31, 2018|09/2018|0.2225|2.22|1.53B|1.49B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-08-08|Aug 08, 2018|06/2018|0.2|2.07|1.65B|1.34B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-04-24|Apr 24, 2018|03/2018|0.1965|1.86|1.38B|1.42B
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-02-12|Feb 12, 2018|12/2017|0.158|0.16|1.45B|1,130M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-10-25|Oct 25, 2017|09/2017|0.1335|0.12|1.1B|984.59M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-08-07|Aug 07, 2017|06/2017|0.14|0.13|917.3M|1,045M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-04-25|Apr 25, 2017|03/2017|0.153|0.15|1.11B|1,087M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-02-08|Feb 08, 2017|12/2016|0.037|0.15|1.24B|1,031M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-10-26|Oct 26, 2016|09/2016|0.38|0.16|1.01B|1,181M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-08-03|Aug 03, 2016|06/2016|2.10|0.15|1.28B|1,268M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-04-25|Apr 25, 2016|03/2016|1.15|0.13|1.15B|1,150M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-02-04|Feb 04, 2016|12/2015|1.15|0.18|1.12B|1,182M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-10-28|Oct 28, 2015|09/2015|2.32|0.18|1.22B|1,253M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-08-03|Aug 03, 2015|06/2015|2.44|0.20|1.58B|1,336M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-04-19|Apr 19, 2015|03/2015|2.44|0.18|1.31B|1,085M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-02-04|Feb 04, 2015|12/2014|1.57|0.30|1.30B|1,316M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-10-20|Oct 20, 2014|09/2014|3.11|0.31|1.53B|1,540M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-07-22|Jul 22, 2014|06/2014|2.07|0.34|1.82B|1,462M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-04-27|Apr 27, 2014|03/2014|2.62|0.39|--|1,473M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-02-16|Feb 16, 2014|12/2013|2.76|0.35|--|1,456M
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2013-10-22|Oct 22, 2013|09/2013|2.93|0.37|--|1,454M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-11-09|Nov 09, 2021|09/2021|-1.01|-1.18|43.1M|43.78M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-08-09|Aug 09, 2021|06/2021|-1.76|-1.06|36.94M|27.41M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-05-10|May 10, 2021|03/2021|-2.64|-1.58|20.1M|17.66M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-03-01|Mar 01, 2021|12/2020|-0.3982|-0.3982|7.4M|6.2M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-12-02|Dec 02, 2020|09/2020|-0.3982|-0.3982|5.2M|5.2M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-08-13|Aug 13, 2020|06/2020|-0.9899|-0.99|9.26M|9.26M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-06-03|Jun 03, 2020|03/2020|-0.9899|-1.03|9.26M|9.58M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-03-19|Mar 19, 2020|12/2019|-0.5953|-0.6|-1.64M|-1.64M
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-11-27|Nov 27, 2019|09/2019|-0.5953|-0.63|-1.64M|36K
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-09-03|Sep 03, 2019|06/2019|-0.6717|-0.67|36K|36K
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-05-29|May 29, 2019|03/2019|-0.6717|-0.44|36K|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-03-07|Mar 07, 2019|12/2018|-2.32|-0.42|0.13M|400K
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-11-28|Nov 28, 2018|09/2018|-0.33|-0.4|129.5K|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-08-30|Aug 30, 2018|06/2018|-0.83|-0.28|0.00|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-30|May 30, 2018|03/2018|-0.33|-0.27|0.00|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-02|May 02, 2018|12/2017|-0.29|-0.18|129.5K|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-11-29|Nov 29, 2017|09/2017|-0.21|-0.23|0.00|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-08-30|Aug 30, 2017|06/2017|-0.745|--|0.00|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-02-03|Feb 03, 2017|12/2016|-0.76|--|129.5K|--
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2016-08-04|Aug 04, 2016|06/2016|-0.24|--|--|--
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-11-01|Nov 01, 2021|09/2021|0.17|0.19|2.91B|3.08B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-07-17|Jul 17, 2021|06/2021|0.2|0.15|3.15B|2.91B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-05-02|May 02, 2021|03/2021|0.15|0.14|2.92B|2.97B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-02-01|Feb 01, 2021|12/2020|0.14|0.12|3.05B|3.05B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-10-27|Oct 27, 2020|09/2020|0.18|0.07|2.77B|2.9B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-07-28|Jul 28, 2020|06/2020|0.18|0.03|2.94B|2.94B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-05-08|May 08, 2020|03/2020|0.01|0.08|2.9B|3.17B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-01-27|Jan 27, 2020|12/2019|0.15|0.19|3.29B|3.29B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-10-27|Oct 27, 2019|09/2019|0.18|0.22|2.77B|3.07B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-07-29|Jul 29, 2019|06/2019|0.18|0.2|2.88B|3.1B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-05-06|May 06, 2019|03/2019|0.2|0.24|2.27B|2.32B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-01-29|Jan 29, 2019|12/2018|0.21|0.21|2.3B|2.3B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-10-24|Oct 24, 2018|09/2018|0.22|0.22|2.3B|2.31B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-07-24|Jul 24, 2018|06/2018|0.21|0.22|2.29B|2.35B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-04-25|Apr 25, 2018|03/2018|0.22|0.21|2.35B|2.28B
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-01-29|Jan 29, 2018|12/2017|0.205|0.20|2.31B|2,237M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-10-24|Oct 24, 2017|09/2017|0.2|0.21|2.25B|2,192M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-07-25|Jul 25, 2017|06/2017|0.19|0.20|2.11B|2,235M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-04-25|Apr 25, 2017|03/2017|0.2048|0.18|2.23B|2,144M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-02-01|Feb 01, 2017|12/2016|0.18|0.16|2.15B|2,107M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-10-24|Oct 24, 2016|09/2016|0.1843|0.19|2.07B|2,069M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-07-25|Jul 25, 2016|06/2016|0.22|0.20|2.87B|2,092M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-04-20|Apr 20, 2016|03/2016|0.22|0.21|2.74B|2,079M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-01-31|Jan 31, 2016|12/2015|0.18|0.21|2.59B|2,024M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-10-18|Oct 18, 2015|09/2015|--|0.17|2.51B|2,028M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-07-21|Jul 21, 2015|06/2015|0.22|0.20|2.52B|2,029M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-04-20|Apr 20, 2015|03/2015|0.25|0.19|2.63B|1,883M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-01-26|Jan 26, 2015|12/2014|0.23|0.18|2.36B|1,838M
09434|MSCI_EEM|ADCB|AED|Financial|941316|2014-10-22|Oct 22, 2014|09/2014|0.19|--|2.29B|1,835M
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|Oct 29, 2021|09/2021|0.3647|0.4052|7.27B|7.29B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-08-12|Aug 12, 2021|06/2021|0.4803|0.3602|6.71B|6.71B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-04-29|Apr 29, 2021|03/2021|0.6103|0.2029|5.94B|5,936M
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-03-30|Mar 30, 2021|12/2020|0.2283|0.4443|5.6B|5.72B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-10-29|Oct 29, 2020|09/2020|0.3241|0.4031|5.3B|4.81B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-08-13|Aug 13, 2020|06/2020|0.6803|0.4|4.51B|4.48B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-04-29|Apr 29, 2020|03/2020|0.1413|0.14|3.5B|3.49B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-03-24|Mar 24, 2020|12/2019|0.0421|0.28|3.92B|3.77B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-10-30|Oct 30, 2019|09/2019|0.3422|0.48|3.77B|3.76B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-08-19|Aug 19, 2019|06/2019|0.3242|0.5|3.47B|3.72B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-04-29|Apr 29, 2019|03/2019|0.1961|0.57|3.23B|3.41B
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-03-22|Mar 22, 2019|12/2018|0.17|0.27|3.15B|--
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-10-31|Oct 31, 2018|09/2018|0.2635|--|2.82B|--
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-08-22|Aug 22, 2018|06/2018|0.5402|--|2.55B|--
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-11-08|Nov 08, 2021|09/2021|-1.5|-0.3223|18.1B|15.37B
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-08-11|Aug 11, 2021|06/2021|0.93|1.35|24.17B|23.2B
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-05-19|May 19, 2021|03/2021|0.88|0.7678|20.7B|18.54B
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-03-15|Mar 15, 2021|12/2020|0.93|--|22.67B|--
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-10-28|Oct 28, 2021|09/2021|--|1.10|94.03B|437,966M
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-08-20|Aug 20, 2021|06/2021|--|0.46|--|183,878M
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-04-28|Apr 28, 2021|03/2021|--|--|135.84B|91,437M
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-03-24|Mar 24, 2021|12/2020|--|0.42|--|203,116M
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-10-28|Oct 28, 2020|09/2020|--|0.30|--|--
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-08-21|Aug 21, 2020|06/2020|--|0.71|--|186,588M
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-04-29|Apr 29, 2020|03/2020|--|--|--|93,239M
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-03-27|Mar 27, 2020|12/2019|--|0.39|--|198,965M
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-08-23|Aug 23, 2019|06/2019|--|0.58|--|190,892M
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-04-30|Apr 30, 2019|03/2019|--|--|--|86,795M
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-03-22|Mar 22, 2019|12/2018|--|0.17|--|183,821M
09437|MSCI_EEM|2328|HKD|Financial|13889|2018-08-24|Aug 24, 2018|06/2018|--|0.48|--|164,290M
09437|MSCI_EEM|2328|HKD|Financial|13889|2018-03-23|Mar 23, 2018|12/2017|0.23|0.48|173.2B|150,957M
09437|MSCI_EEM|2328|HKD|Financial|13889|2017-08-25|Aug 25, 2017|06/2017|0.54|0.55|152.0B|139,162M
09437|MSCI_EEM|2328|HKD|Financial|13889|2017-03-24|Mar 24, 2017|12/2016|0.33|0.33|149.2B|146,420M
09437|MSCI_EEM|2328|HKD|Financial|13889|2016-08-26|Aug 26, 2016|06/2016|0.48|0.45|136.5B|129,845M
09437|MSCI_EEM|2328|HKD|Financial|13889|2016-03-27|Mar 27, 2016|12/2015|0.33|0.25|136.3B|110,705M
09437|MSCI_EEM|2328|HKD|Financial|13889|2015-08-31|Aug 31, 2015|06/2015|0.60|--|--|--
09437|MSCI_EEM|2328|HKD|Financial|13889|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--
09437|MSCI_EEM|2328|HKD|Financial|13889|2014-08-22|Aug 22, 2014|06/2014|--|--|--|103,647M
09437|MSCI_EEM|2328|HKD|Financial|13889|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-11-19|Nov 19, 2021|09/2021|2.03|2.03|99.05B|99.39B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-07-29|Jul 29, 2021|06/2021|2.04|2.04|95.66B|95.66B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-04-29|Apr 29, 2021|03/2021|1.23|1.24|82.94B|82.94B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-02-04|Feb 04, 2021|12/2020|0.89|0.8862|80.54B|80.54B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-10-29|Oct 29, 2020|09/2020|0.3|0.3009|73.23B|73.22B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.31|63.5B|63.5B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.52|53.69B|53.69B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-02-06|Feb 06, 2020|12/2019|-0.92|-0.92|61.97B|61.97B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.42|70.05B|70.05B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-07-25|Jul 25, 2019|06/2019|-0.28|-0.28|70.07B|70.07B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-04-25|Apr 25, 2019|03/2019|-0.38|-0.39|66.71B|66.71B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|77.09B|77.09B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-10-31|Oct 31, 2018|09/2018|0.45|0.45|81.04B|79.81B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|75.05B|75.05B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-04-26|Apr 26, 2018|03/2018|0.45|0.44|74.45B|74.45B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-02-27|Feb 27, 2018|12/2017|0.44|0.48|80.66B|80.42B
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-10-26|Oct 26, 2017|09/2017|0.92|0.78|87.4B|85,666M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-07-26|Jul 26, 2017|06/2017|1.02|0.87|84.41B|87,317M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-04-27|Apr 27, 2017|03/2017|0.98|0.74|88.56B|86,496M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-02-14|Feb 14, 2017|12/2016|0.93|0.79|91.85B|88,395M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-10-27|Oct 27, 2016|09/2016|0.51|0.33|86.02B|84,826M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-07-27|Jul 27, 2016|06/2016|-0.06|-0.08|80.09B|78,214M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-04-28|Apr 28, 2016|03/2016|-0.57|-0.39|71.14B|72,282M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-01-28|Jan 28, 2016|12/2015|-0.83|-0.12|83.44B|80,760M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-10-27|Oct 27, 2015|09/2015|-0.85|0.30|89.30B|87,234M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-07-28|Jul 28, 2015|06/2015|0.36|0.58|92.30B|95,181M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-04-28|Apr 28, 2015|03/2015|--|0.49|95.30B|96,058M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-01-29|Jan 29, 2015|12/2014|0.54|0.59|105.4B|103,617M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2014-10-29|Oct 29, 2014|09/2014|0.62|0.44|106.9B|105,748M
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2014-07-30|Jul 30, 2014|06/2014|0.76|0.18|102.0B|101,517M
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-08-25|Aug 25, 2021|06/2021|0.3995|0.2533|22.21B|10.21B
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|10.15B|10.15B
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-03-10|Mar 10, 2021|12/2020|0.29|0.2462|10.43B|11.51B
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-11-30|Nov 30, 2020|09/2020|0.27|0.2557|19.10B|11.47B
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-08-19|Aug 19, 2020|06/2020|0.2273|0.23|10.72B|10.72B
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-04-29|Apr 29, 2020|03/2020|0.33|0.33|18.32B|11,921M
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-03-11|Mar 11, 2020|12/2019|0.24|0.24|21.49B|10,573M
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-11-25|Nov 25, 2019|09/2019|0.35|0.32|19.79B|11,762M
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-08-08|Aug 08, 2019|06/2019|0.35|0.31|20.64B|11,541M
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-05-29|May 29, 2019|03/2019|0.33|0.33|20.83B|11,589M
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-03-11|Mar 11, 2019|12/2018|0.2155|0.31|19.77B|11,508M
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-11-26|Nov 26, 2018|09/2018|0.34|0.34|19.58B|11,500M
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-08-08|Aug 08, 2018|06/2018|0.318|0.33|25.14B|11,249M
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-05-30|May 30, 2018|03/2018|0.2578|0.33|19.15B|10,783M
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-02-15|Feb 15, 2018|12/2017|0.1805|0.18|17.84B|10,847M
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-11-27|Nov 27, 2017|09/2017|0.34|0.28|17.63B|10,527M
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-08-17|Aug 17, 2017|06/2017|0.2922|0.31|9.42B|10,870M
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-05-03|May 03, 2017|03/2017|0.21|0.33|20.49B|10,853M
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-02-16|Feb 16, 2017|12/2016|0.2783|0.27|19.06B|--
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-11-28|Nov 28, 2016|09/2016|0.221|0.28|--|--
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-08-18|Aug 18, 2016|06/2016|0.27|0.26|17.29B|9,694M
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-05-23|May 23, 2016|03/2016|--|0.27|15.42B|9,647M
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-03-10|Mar 10, 2016|12/2015|--|0.24|13.43B|10,812M
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-11-23|Nov 23, 2015|09/2015|0.35|0.25|18.27B|11,770M
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-08-12|Aug 12, 2015|06/2015|0.30|0.30|14.69B|12,192M
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-05-28|May 28, 2015|03/2015|0.40|0.27|14.82B|11,677M
09439|MSCI_EEM|2880|TWD|Financial|103438|2014-11-20|Nov 20, 2014|09/2014|0.39|0.19|14.00B|9,230M
09439|MSCI_EEM|2880|TWD|Financial|103438|2014-08-18|Aug 18, 2014|06/2014|0.39|0.21|13.83B|9,439M
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-11-02|Nov 02, 2021|09/2021|7.13|8.2|15.36B|15.88B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-08-03|Aug 03, 2021|06/2021|9.09|7.96|15.21B|15.39B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-05-11|May 11, 2021|03/2021|6.17|6.29|14.81B|14.59B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-03-16|Mar 16, 2021|12/2020|7.89|7.89|14.14B|14.14B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-11-05|Nov 05, 2020|09/2020|7.77|7.76|14.01B|14.01B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-09-02|Sep 02, 2020|06/2020|7.8|7.72|13.7B|13.7B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-06-03|Jun 03, 2020|03/2020|6.6|6.63|13.52B|13.51B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-02-26|Feb 26, 2020|12/2019|6.68|6.75|13.51B|13.55B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-10-31|Oct 31, 2019|09/2019|7.64|7.68|14.3B|14.3B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-08-28|Aug 28, 2019|06/2019|8.15|8.13|14.69B|14.69B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-05-29|May 29, 2019|03/2019|8.88|8.65|15.59B|15.6B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-02-27|Feb 27, 2019|12/2018|8.51|8.47|15.62B|15.63B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-11-01|Nov 01, 2018|09/2018|8.31|8.25|15.16B|15.18B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-08-29|Aug 29, 2018|06/2018|8|8|14.37B|14.37B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-05-30|May 30, 2018|03/2018|6.36|6.29|13.91B|13.94B
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-02-28|Feb 28, 2018|12/2017|4.53|4.25|12.45B|12,578M
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-11-02|Nov 02, 2017|09/2017|3.78|3.40|11.98B|11,939M
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-08-30|Aug 30, 2017|06/2017|2.96|1.92|11.21B|11,197M
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-05-31|May 31, 2017|03/2017|0.9225|-0.09|10.58B|9,936M
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-03-01|Mar 01, 2017|12/2016|-0.4599|1.10|6.61B|4,149M
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2016-11-03|Nov 03, 2016|09/2016|1|1.50|4.27B|4,238M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-10-28|Oct 28, 2021|09/2021|1.77|2.01|93.09B|95.67B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-08-02|Aug 02, 2021|06/2021|2.05|1.66|93.24B|90.73B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-05-19|May 19, 2021|03/2021|1.15|1.18|83.84B|81.95B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-03-03|Mar 03, 2021|12/2020|1.04|0.9622|78.07B|78.07B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-10-29|Oct 29, 2020|09/2020|0.1594|0.1489|74.57B|74.57B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.45|66.88B|62.92B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-05-04|May 04, 2020|03/2020|-0.55|-0.55|50.39B|55.29B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-02-07|Feb 07, 2020|12/2019|-0.7027|-0.65|65.58B|65.74B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-10-31|Oct 31, 2019|09/2019|-0.3902|-0.34|63.29B|65.46B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-07-31|Jul 31, 2019|06/2019|-0.3|-0.3|63.19B|63.68B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-05-09|May 09, 2019|03/2019|-0.37|-0.23|59.92B|60.46B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-02-14|Feb 14, 2019|12/2018|-0.07|-0.05|72.24B|72.24B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-10-31|Oct 31, 2018|09/2018|0.19|0.14|73.91B|74.33B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-08-17|Aug 17, 2018|06/2018|-0.19|0.05|66.46B|63.74B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-05-07|May 07, 2018|03/2018|0.3|0.16|66.76B|69.75B
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-02-12|Feb 12, 2018|12/2017|0.43|0.56|79.13B|76,079M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-10-28|Oct 28, 2017|09/2017|0.88|0.94|79.51B|81,037M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-07-26|Jul 26, 2017|06/2017|1.22|1.07|84.51B|86,889M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-05-10|May 10, 2017|03/2017|1.19|0.91|86.03B|83,080M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-04-26|Apr 26, 2017|12/2016|1.09|0.66|89.38B|82,848M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-10-28|Oct 28, 2016|09/2016|0.31|0.10|74.49B|71,859M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-07-29|Jul 29, 2016|06/2016|-0.35|-0.39|66.81B|67,212M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-05-03|May 03, 2016|03/2016|--|-0.51|56.42B|69,321M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-02-02|Feb 02, 2016|12/2015|-0.66|-0.00|81.46B|79,252M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-10-29|Oct 29, 2015|09/2015|-0.68|0.49|88.76B|90,134M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-07-30|Jul 30, 2015|06/2015|0.35|0.65|93.76B|98,303M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-05-05|May 05, 2015|03/2015|0.54|0.57|100.2B|98,869M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-02-10|Feb 10, 2015|12/2014|0.87|0.58|114.9B|110,471M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2014-10-30|Oct 30, 2014|09/2014|0.77|0.54|113.1B|111,367M
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2014-07-28|Jul 28, 2014|06/2014|0.77|0.38|111.1B|101,573M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-11-19|Nov 19, 2021|09/2021|1.98|2.11|65.44B|66.74B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-08-23|Aug 23, 2021|06/2021|1.7|1.7|63.59B|63.58B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-05-11|May 11, 2021|03/2021|2.61|2.54|65.05B|66.14B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-03-25|Mar 25, 2021|12/2020|2.19|2.19|66.15B|65.94B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-11-05|Nov 05, 2020|09/2020|2.76|2.72|67.8B|67.26B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-08-24|Aug 24, 2020|06/2020|2.44|2.45|61.49B|62.31B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-05-12|May 12, 2020|03/2020|2.46|2.46|63.05B|62.69B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-03-26|Mar 26, 2020|12/2019|2.19|2.18|64.94B|64.65B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-10-31|Oct 31, 2019|09/2019|2.67|2.62|66.09B|66.04B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-08-26|Aug 26, 2019|06/2019|2.49|2.47|63.95B|63.86B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-04-26|Apr 26, 2019|03/2019|2.8|2.8|61.09B|61.09B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-03-21|Mar 21, 2019|12/2018|2.18|2.28|61.71B|61.69B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-11-01|Nov 01, 2018|09/2018|2.67|2.72|63B|63.1B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-08-27|Aug 27, 2018|06/2018|2.53|2.53|61.23B|62.07B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-04-27|Apr 27, 2018|03/2018|2.44|2.44|58.95B|57.9B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-03-22|Mar 22, 2018|12/2017|21.55|7|55.67B|56.72B
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-11-02|Nov 02, 2017|09/2017|2.97|2.82|57.28B|57,564M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-08-28|Aug 28, 2017|06/2017|2.68|2.67|55.17B|55,996M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-04-28|Apr 28, 2017|03/2017|2.64|2.44|53B|53,288M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-03-23|Mar 23, 2017|12/2016|1.91|1.70|53.9B|54,528M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-11-10|Nov 10, 2016|09/2016|2.71|2.59|55.58B|56,089M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-08-09|Aug 09, 2016|06/2016|2.49|2.26|105.9B|53,805M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-05-10|May 10, 2016|03/2016|2.35|2.21|51.52B|50,761M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-03-24|Mar 24, 2016|12/2015|1.44|4.68|52.42B|121,333M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-11-10|Nov 10, 2015|09/2015|2.36|2.43|53.43B|55,301M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-08-10|Aug 10, 2015|06/2015|2.08|5.44|51.39B|115,702M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-05-14|May 14, 2015|03/2015|2.02|2.10|48.25B|50,867M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-03-19|Mar 19, 2015|12/2014|1.38|4.40|51.94B|110,474M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2014-11-10|Nov 10, 2014|09/2014|1.38|2.39|54.61B|54,946M
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2014-08-11|Aug 11, 2014|06/2014|2.11|5.11|51.65B|105,347M
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-10-27|Oct 27, 2021|09/2021|13.79|13.74|29.39B|28.89B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-08-05|Aug 05, 2021|06/2021|12.78|12.37|27.71B|27.64B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-04-22|Apr 22, 2021|03/2021|10.17|10.14|23.75B|23.75B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-02-25|Feb 25, 2021|12/2020|7.88|7.8|22.23B|22.22B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-11-10|Nov 10, 2020|09/2020|7.31|7.41|21.95B|21.95B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-08-11|Aug 11, 2020|06/2020|7.01|6.93|13.47B|13.47B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-05-04|May 04, 2020|03/2020|5.51|5.5|10.02B|10.02B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-02-20|Feb 20, 2020|12/2019|2.09|2.1|10.02B|10.02B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-10-30|Oct 30, 2019|09/2019|4.78|4.71|10.32B|10.32B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-08-14|Aug 14, 2019|06/2019|3.32|3.32|9.58B|9.58B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-04-22|Apr 22, 2019|03/2019|6.07|6.3|11.39B|11.7B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-02-21|Feb 21, 2019|12/2018|10.18|12.04|16.22B|16.25B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-10-31|Oct 31, 2018|09/2018|34.35|34.17|30.67B|30.67B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-08-15|Aug 15, 2018|06/2018|25.71|26.58|19.25B|19.01B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-04-23|Apr 23, 2018|03/2018|10.14|11.82|11.02B|10.95B
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-02-22|Feb 22, 2018|12/2017|7.18|5.31|9.65B|9,277M
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-11-01|Nov 01, 2017|09/2017|4.24|3.75|8.37B|8,333M
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-08-09|Aug 09, 2017|06/2017|2.94|2.38|7.93B|7,989M
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-05-01|May 01, 2017|03/2017|1.95|2.22|7.35B|7,545M
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-03-30|Mar 30, 2017|12/2016|3.17|2.03|7.19B|7,011M
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2016-10-28|Oct 28, 2016|09/2016|2.07|2.25|7.63B|7,745M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-11-03|Nov 03, 2021|09/2021|0.2419|0.268|23.45B|23.45B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-08-03|Aug 03, 2021|06/2021|0.1973|0.19|20.38B|20.1B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-05-11|May 11, 2021|03/2021|0.19|0.1808|22.05B|22.93B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-02-12|Feb 12, 2021|12/2020|0.1918|0.1918|32.95B|32.81B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-11-10|Nov 10, 2020|09/2020|0.1532|0.1865|21.57B|21.85B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-08-07|Aug 07, 2020|06/2020|0.0119|0.01|12.8B|12.64B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-05-12|May 12, 2020|03/2020|0.29|0.53|28.13B|31.39B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-02-14|Feb 14, 2020|12/2019|0.67|0.67|47.14B|46.79B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-11-05|Nov 05, 2019|09/2019|0.55|0.57|34.77B|38.85B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|42.91B|42.79B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-05-07|May 07, 2019|03/2019|0.5332|0.5|39.41B|38.91B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-02-15|Feb 15, 2019|12/2018|0.56|0.39|45.4B|45.21B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-11-06|Nov 06, 2018|09/2018|0.5453|0.5|39.29B|39.4B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-08-06|Aug 06, 2018|06/2018|0.48|0.5|42.86B|42.4B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-05-08|May 08, 2018|03/2018|0.45|0.46|36.98B|36.06B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-02-14|Feb 14, 2018|12/2017|0.46|0.44|41.85B|38.86B
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-11-10|Nov 10, 2017|09/2017|0.43|0.42|32.68B|33,471M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-08-07|Aug 07, 2017|06/2017|0.41|0.41|32.87B|31,251M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-05-08|May 08, 2017|03/2017|0.38|0.36|30.8B|29,338M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-02-15|Feb 15, 2017|12/2016|0.37|0.35|38.5B|22,675M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-11-07|Nov 07, 2016|09/2016|0.3|0.36|30.48B|26,079M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-08-09|Aug 09, 2016|06/2016|0.34|0.35|27.79B|20,318M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-05-04|May 04, 2016|03/2016|--|--|26.97B|27,026M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-02-19|Feb 19, 2016|12/2015|--|0.25|32.14B|34,770M
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-11-09|Nov 09, 2015|09/2015|--|0.28|24.44B|--
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-08-03|Aug 03, 2015|06/2015|--|0.29|25.55B|--
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2014-08-07|Aug 07, 2014|06/2014|0.26|0.25|23.45B|--
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-08-27|Aug 27, 2021|06/2021|1.73|1.73|45.99B|46.03B
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-04-27|Apr 27, 2021|03/2021|1.1|1.23|34.44B|30.63B
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-03-25|Mar 25, 2021|12/2020|1.97|1.81|52.26B|40,812M
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-10-27|Oct 27, 2020|09/2020|--|1.68|--|41,285M
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-08-21|Aug 21, 2020|06/2020|1.05|1.89|--|42,903M
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-04-27|Apr 27, 2020|03/2020|--|1.01|--|--
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-10-22|Oct 22, 2019|09/2019|--|1.53|--|31,335M
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-08-22|Aug 22, 2019|06/2019|1.55|1.68|--|39,302M
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-04-26|Apr 26, 2019|03/2019|--|1.08|--|30,396M
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-03-21|Mar 21, 2019|12/2018|--|1.47|--|25,488M
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-10-24|Oct 24, 2018|09/2018|--|1.19|--|27,540M
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-08-22|Aug 22, 2018|06/2018|--|1.20|--|25,067M
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-04-25|Apr 25, 2018|03/2018|--|0.73|--|17,795M
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-03-23|Mar 23, 2018|12/2017|1.73|0.98|43.40B|20,883M
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-10-28|Oct 28, 2017|09/2017|--|0.58|--|17,779M
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-08-22|Aug 22, 2017|06/2017|1.02|0.82|31.91B|31,229M
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-04-26|Apr 26, 2017|03/2017|--|0.41|--|13,583M
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-03-23|Mar 23, 2017|12/2016|0.55|0.47|31.96B|17,361M
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-10-28|Oct 28, 2016|09/2016|--|0.49|--|--
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-08-23|Aug 23, 2016|06/2016|0.63|0.52|23.97B|22,205M
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-04-27|Apr 27, 2016|03/2016|--|--|--|10,094M
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-03-24|Mar 24, 2016|12/2015|0.53|0.76|26.75B|31,612M
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-10-27|Oct 27, 2015|09/2015|--|0.26|--|13,746M
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-07-20|Jul 20, 2015|06/2015|0.70|0.93|24.22B|27,805M
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-04-28|Apr 28, 2015|03/2015|--|0.28|--|11.23B
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-03-24|Mar 24, 2015|12/2014|--|0.35|31.97B|17,084M
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-10-20|Oct 20, 2014|09/2014|--|0.44|--|14,890M
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-04-25|Apr 25, 2014|03/2014|--|0.47|--|12,658M
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-03-25|Mar 25, 2014|12/2013|--|--|31.67B|29,150M
09445|MSCI_EEM|0914|HKD|Materials|32497|2013-10-29|Oct 29, 2013|09/2013|--|0.73|--|13,398M
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-09-30|Sep 30, 2021|06/2021|18.5|1,073|20.74B|20,742M
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-03-19|Mar 19, 2021|12/2020|6|350.00|11.88B|--
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-08-28|Aug 28, 2020|06/2020|2.61|--|9.99B|--
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-02-28|Feb 28, 2020|12/2019|3.28|22.50|7.82B|5,546M
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-08-23|Aug 23, 2019|06/2019|0.35|--|5.67B|--
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-02-22|Feb 22, 2019|12/2018|-0.18|-42.45|4.98B|3,949M
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-10-28|Oct 28, 2021|09/2021|0.25|--|80.82B|80.76B
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-08-27|Aug 27, 2021|06/2021|0.16|--|80.33B|--
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-04-29|Apr 29, 2021|03/2021|0.24|0.24|77.38B|79.6B
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|75,915M
09447|MSCI_EEM|1658|HKD|Financial|990796|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09447|MSCI_EEM|1658|HKD|Financial|990796|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-10-28|Oct 28, 2019|09/2019|--|--|--|71,600M
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-08-20|Aug 20, 2019|06/2019|--|--|--|74,564M
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|68,474M
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
09447|MSCI_EEM|1658|HKD|Financial|990796|2018-04-30|Apr 30, 2018|12/2017|0.09|--|97.25B|59,832M
09447|MSCI_EEM|1658|HKD|Financial|990796|2018-04-27|Apr 27, 2018|03/2018|0.2|--|98.89B|--
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-10-27|Oct 27, 2017|09/2017|0.17|--|87.33B|57,000M
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-07-31|Jul 31, 2017|06/2017|0.19|0.16|84.85B|54,000M
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-04-28|Apr 28, 2017|03/2017|0.17|--|83.49B|--
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-11-04|Nov 04, 2021|09/2021|1.01|1.15|37.39B|37.36B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-08-05|Aug 05, 2021|06/2021|1.08|1.08|38.42B|36.11B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-05-04|May 04, 2021|03/2021|1|1|35.31B|35.28B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-02-25|Feb 25, 2021|12/2020|0.75|0.9662|38.42B|38.42B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-11-06|Nov 06, 2020|09/2020|1|0.9771|31.24B|31.24B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-08-04|Aug 04, 2020|06/2020|1.08|0.98|31.34B|31.44B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-04-30|Apr 30, 2020|03/2020|1.18|1.05|31.85B|31.78B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-03-05|Mar 05, 2020|12/2019|1.07|1.07|34.11B|34.11B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-11-08|Nov 08, 2019|09/2019|1.17|1.16|30.83B|30.83B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-07-25|Jul 25, 2019|06/2019|1.17|1.16|29.62B|29.61B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-04-30|Apr 30, 2019|03/2019|1.13|1.12|29.87B|29.87B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-01-31|Jan 31, 2019|12/2018|1.14|1.13|31.57B|31.57B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-11-01|Nov 01, 2018|09/2018|1.2|1.2|28.83B|28.66B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-07-26|Jul 26, 2018|06/2018|1.31|1.39|28.54B|28.84B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-04-30|Apr 30, 2018|03/2018|1.28|1.22|30.31B|29.72B
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-02-02|Feb 02, 2018|12/2017|0.9|1.18|31.76B|29,625M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-11-03|Nov 03, 2017|09/2017|1.45|1.41|28.76B|27,873M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-08-02|Aug 02, 2017|06/2017|1.41|1.38|27.8B|28,688M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-05-04|May 04, 2017|03/2017|1.46|1.41|28.84B|29,691M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-01-25|Jan 25, 2017|12/2016|1.29|1.33|30.56B|31,301M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-10-28|Oct 28, 2016|09/2016|1.47|1.53|28.45B|28,462M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-07-27|Jul 27, 2016|06/2016|1.46|1.52|28.44B|28,968M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-04-28|Apr 28, 2016|03/2016|1.38|1.38|29.20B|30,306M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-01-29|Jan 29, 2016|12/2015|1.38|1.32|30.53B|30,501M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-10-29|Oct 29, 2015|09/2015|1.52|1.35|27.57B|29,523M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-07-30|Jul 30, 2015|06/2015|1.52|1.27|28.33B|29,377M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-04-30|Apr 30, 2015|03/2015|1.40|1.22|29.72B|30,226M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-01-29|Jan 29, 2015|12/2014|1.11|1.16|30.19B|29,982M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2014-10-30|Oct 30, 2014|09/2014|1.12|1.32|27.77B|28,404M
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2014-07-28|Jul 28, 2014|06/2014|1.28|1.39|26.94B|27,613M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-11-19|Nov 19, 2021|09/2021|0.36|0.3445|2.07B|1.46B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-07-12|Jul 12, 2021|06/2021|0.34|0.336|1.45B|1.45B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-04-12|Apr 12, 2021|03/2021|0.3|0.31|1.45B|1.36B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-01-13|Jan 13, 2021|12/2020|0.3528|0.3178|1.39B|1.36B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-10-21|Oct 21, 2020|09/2020|0.3165|0.2965|1.39B|1.37B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-07-13|Jul 13, 2020|06/2020|0.29|0.24|1.39B|1.11B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-04-13|Apr 13, 2020|03/2020|0.27|0.31|1.19B|1.19B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-01-15|Jan 15, 2020|12/2019|0.27|0.3|1.3B|1.14B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-10-16|Oct 16, 2019|09/2019|0.28|0.3|1.23B|1.18B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-07-22|Jul 22, 2019|06/2019|0.29|0.3|1.16B|1.16B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-04-17|Apr 17, 2019|03/2019|0.27|0.27|1.15B|1.15B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-01-16|Jan 16, 2019|12/2018|0.296|2.65|1.14B|1.14B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-10-17|Oct 17, 2018|09/2018|0.264|2.36|1.12B|1.1B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-07-15|Jul 15, 2018|06/2018|0.273|2.23|1.16B|1.16B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-04-15|Apr 15, 2018|03/2018|0.241|2.28|1.1B|1.07B
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-01-17|Jan 17, 2018|12/2017|0.248|0.25|921M|1,024M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-10-18|Oct 18, 2017|09/2017|0.235|0.23|1.04B|1,091M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-07-18|Jul 18, 2017|06/2017|0.235|0.23|1.12B|979.87M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-04-25|Apr 25, 2017|03/2017|0.212|0.22|981.17M|925.33M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-01-24|Jan 24, 2017|12/2016|0.233|0.21|906.92M|951.91M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-10-11|Oct 11, 2016|09/2016|0.221|0.20|895.78M|918.34M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-07-27|Jul 27, 2016|06/2016|2.19|0.21|1.37B|897.53M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-04-20|Apr 20, 2016|03/2016|1.98|0.20|1.29B|834.26M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-01-19|Jan 19, 2016|12/2015|1.98|0.23|1.23B|912.89M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-10-13|Oct 13, 2015|09/2015|2.28|0.21|1.20B|834.89M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-07-13|Jul 13, 2015|06/2015|2.18|0.18|1.14B|776.40M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-04-15|Apr 15, 2015|03/2015|2.10|0.16|957.7M|725.96M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-01-18|Jan 18, 2015|12/2014|--|0.15|971.3M|696.30M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-10-20|Oct 20, 2014|09/2014|--|0.16|840.7M|711.89M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-07-14|Jul 14, 2014|06/2014|--|0.15|--|663.72M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-04-16|Apr 16, 2014|03/2014|--|0.13|--|597.64M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-01-19|Jan 19, 2014|12/2013|1.52|0.16|--|686.79M
09449|MSCI_EEM|QISB|QAR|Financial|13194|2013-10-20|Oct 20, 2013|09/2013|1.46|0.15|--|644.04M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|Nov 10, 2021|09/2021|9.5|--|25.19B|47.21B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-08-10|Aug 10, 2021|06/2021|-13|5.60|49.18B|49.17B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-05-12|May 12, 2021|03/2021|15.69|21.40|59.1B|58.58B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-03-16|Mar 16, 2021|12/2020|10.16|--|58.2B|58.94B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-11-11|Nov 11, 2020|09/2020|-2.2|--|49.74B|49.74B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-09-11|Sep 11, 2020|06/2020|1.2|--|49.21B|48.48B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-05-14|May 14, 2020|03/2020|25.8|--|56.03B|57.3B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-03-17|Mar 17, 2020|12/2019|0.20|--|58.1B|57.72B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-11-12|Nov 12, 2019|09/2019|0.2|--|48.03B|49.45B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-08-13|Aug 13, 2019|06/2019|5.5|--|48.18B|46.39B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-05-14|May 14, 2019|03/2019|15.3|--|24.89B|53.18B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-03-19|Mar 19, 2019|12/2018|2.5|--|55.18B|50.23B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-11-08|Nov 08, 2018|09/2018|2.8|--|43.02B|41.53B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-08-07|Aug 07, 2018|06/2018|0.7|--|40.9B|43.84B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-05-10|May 10, 2018|03/2018|13.3|--|45.4B|53.23B
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-03-20|Mar 20, 2018|12/2017|4.94|--|55.17B|57,088M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-11-07|Nov 07, 2017|09/2017|-0.4|--|45.85B|45,483M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-08-08|Aug 08, 2017|06/2017|14.5|--|48.06B|46,440M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-07-07|Jul 07, 2017|12/2016|3.73|6.00|58.64B|104,300M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-05-11|May 11, 2017|03/2017|16|13.70|52.82B|51,389M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-11-08|Nov 08, 2016|09/2016|--|--|46.21B|45,008M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-08-09|Aug 09, 2016|06/2016|7.00|28.95|41.66B|32,702M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-05-10|May 10, 2016|03/2016|18.50|12.40|42.99B|51,558M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-03-15|Mar 15, 2016|12/2015|7.60|12.35|56.07B|98.00M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-11-10|Nov 10, 2015|09/2015|2.40|6.98|43.41B|47,710M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-08-11|Aug 11, 2015|06/2015|14.70|10.80|44.24B|48,151M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-05-12|May 12, 2015|03/2015|14.10|16.04|45.28B|54,865M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-03-03|Mar 03, 2015|12/2014|4.80|14.50|45.64B|52,970M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-11-12|Nov 12, 2014|09/2014|4.80|8.20|41.05B|46,596M
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-02-27|Feb 27, 2014|12/2013|--|--|--|54,714M
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-09-01|Sep 01, 2021|06/2021|0.80|0.8|11.73B|9.97B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-06-02|Jun 02, 2021|03/2021|0.8|0.8|10.29B|10.29B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-03-03|Mar 03, 2021|12/2020|0.7|0.725|8.79B|9.33B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-12-02|Dec 02, 2020|09/2020|0.79|0.77|13.72B|10.13B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-09-02|Sep 02, 2020|06/2020|0.71|0.84|13.60B|10.55B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-06-03|Jun 03, 2020|03/2020|0.81|0.81|9.94B|9.94B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-02-26|Feb 26, 2020|12/2019|0.77|0.87|9.42B|10.35B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-11-27|Nov 27, 2019|09/2019|0.91|0.98|10.88B|10.88B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-08-28|Aug 28, 2019|06/2019|0.95|0.97|11.07B|11.07B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-05-29|May 29, 2019|03/2019|0.88|0.87|9.58B|5.9B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-02-27|Feb 27, 2019|12/2018|0.8419|0.86|9.56B|9.49B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-11-28|Nov 28, 2018|09/2018|0.8615|0.83|9.48B|9.48B
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-08-29|Aug 29, 2018|06/2018|0.8909|--|9.68B|--
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-05-30|May 30, 2018|03/2018|0.72|0.72|11.59B|--
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-02-28|Feb 28, 2018|12/2017|1.51|--|5.28B|--
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-11-29|Nov 29, 2017|09/2017|0.76|--|11.50B|--
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-08-30|Aug 30, 2017|06/2017|1.53|--|22.57B|--
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-05-31|May 31, 2017|03/2017|0.67|--|10.69B|--
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-03-01|Mar 01, 2017|12/2016|1.49|--|21.43B|--
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-10-29|Oct 29, 2021|09/2021|2.94|2.95|15.51B|15.51B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-07-30|Jul 30, 2021|06/2021|2.32|2.32|14.21B|14.21B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-05-05|May 05, 2021|03/2021|2.48|2.47|13.16B|13.16B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-03-11|Mar 11, 2021|12/2020|2.21|2.25|12.78B|12.67B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-10-30|Oct 30, 2020|09/2020|2.52|2.52|13.05B|13.05B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-08-05|Aug 05, 2020|06/2020|2.99|3.07|14.02B|14.02B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-04-06|Apr 06, 2020|03/2020|1.68|1.83|11.27B|11.24B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-02-25|Feb 25, 2020|03/2019|2.1|2.25|12.3B|12.26B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-02-18|Feb 18, 2020|12/2019|2.21|2.57|13.49B|13.49B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-10-25|Oct 25, 2019|09/2019|2.78|3.06|14.38B|14.56B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-08-07|Aug 07, 2019|06/2019|2.46|2.71|13.98B|13.95B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-03-13|Mar 13, 2019|12/2018|2.13|2.34|12.37B|12.82B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-10-26|Oct 26, 2018|09/2018|2.24|2.46|12.36B|12.47B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-08-09|Aug 09, 2018|06/2018|2.06|2.27|12.65B|12.65B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-04-02|Apr 02, 2018|03/2018|1.77|1.93|11.36B|11.22B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-03-07|Mar 07, 2018|12/2017|2.14|2.34|11.76B|11.82B
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-10-27|Oct 27, 2017|09/2017|2.07|2.03|11.2B|11,298M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-08-16|Aug 16, 2017|06/2017|2.25|2.04|11.41B|11,407M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-04-03|Apr 03, 2017|03/2017|1.57|1.78|10.01B|10,410M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-02-24|Feb 24, 2017|12/2016|1.86|1.96|10.81B|10,751M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-10-28|Oct 28, 2016|09/2016|1.92|1.97|10.41B|10,776M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-08-10|Aug 10, 2016|06/2016|2.31|1.94|10.71B|10,810M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-05-13|May 13, 2016|03/2016|--|1.64|10.07B|9,557M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-02-25|Feb 25, 2016|12/2015|2.12|1.70|9.75B|9,693M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-08-10|Aug 10, 2015|06/2015|1.94|1.64|10.03B|9,805M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-05-18|May 18, 2015|03/2015|2.10|1.45|8.78B|8,817M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-02-10|Feb 10, 2015|12/2014|1.91|1.50|9.18B|9,024M
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2014-11-06|Nov 06, 2014|09/2014|2.09|1.69|9.12B|9,158M
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-08-12|Aug 12, 2021|06/2021|0.37|0.28|11.13B|10.03B
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-06-10|Jun 10, 2021|03/2021|0.39|0.285|11.75B|10.12B
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-03-11|Mar 11, 2021|12/2020|0.26|0.27|9.63B|9.9B
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-11-18|Nov 18, 2020|09/2020|0.32|0.275|9.24B|9.73B
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-08-05|Aug 05, 2020|06/2020|0.29|0.27|9.72B|9.45B
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-05-26|May 26, 2020|03/2020|0.21|0.21|8.78B|8,512M
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-03-03|Mar 03, 2020|12/2019|0.265|0.23|7.27B|8,368M
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-11-12|Nov 12, 2019|09/2019|0.27|0.27|6.73B|12,379M
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-08-08|Aug 08, 2019|06/2019|0.24|0.24|6.86B|8,777M
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-05-23|May 23, 2019|03/2019|0.33|0.28|7.55B|8,788M
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-03-20|Mar 20, 2019|12/2018|0.13|0.13|5.87B|11.61B
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-11-14|Nov 14, 2018|09/2018|0.28|0.25|12.88B|10.94B
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-08-13|Aug 13, 2018|06/2018|0.1863|0.24|11.87B|11.58B
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-05-29|May 29, 2018|03/2018|0.2353|0.23|11.66B|11.66B
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-03-12|Mar 12, 2018|12/2017|0.1912|0.16|11.09B|7.14B
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-12-01|Dec 01, 2017|09/2017|0.2255|0.17|6.5B|8,055M
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-08-21|Aug 21, 2017|06/2017|0.18|0.26|6.39B|--
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-05-31|May 31, 2017|03/2017|0.2084|0.22|6.06B|--
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-02-21|Feb 21, 2017|12/2016|0.1042|0.23|10.73B|7.54B
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-11-29|Nov 29, 2016|09/2016|0.18|0.24|7.92B|7,642M
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-08-05|Aug 05, 2016|06/2016|0.18|0.23|10.88B|7,811M
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-05-04|May 04, 2016|03/2016|--|0.27|11.43B|8,162M
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-02-11|Feb 11, 2016|12/2015|--|0.17|11.88B|7,858M
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-11-09|Nov 09, 2015|09/2015|0.18|0.27|11.74B|6,699M
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-08-07|Aug 07, 2015|06/2015|0.24|0.21|12.03B|7,596M
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-05-18|May 18, 2015|03/2015|0.38|0.22|11.61B|8,189M
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-02-10|Feb 10, 2015|12/2014|0.45|0.25|11.55B|9,557M
09453|MSCI_EEM|2890|TWD|Financial|103448|2014-11-03|Nov 03, 2014|09/2014|0.18|0.27|11.97B|8,505M
09453|MSCI_EEM|2890|TWD|Financial|103448|2014-08-04|Aug 04, 2014|06/2014|0.45|0.26|15.72B|8,133M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-07-26|Jul 26, 2021|06/2021|176.05|8,442|107.5B|120.00M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-02-22|Feb 22, 2021|12/2020|115.19|5,497|137.8B|40,918M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-07-27|Jul 27, 2020|06/2020|25.13|1,982|54.77B|35,578M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-02-17|Feb 17, 2020|12/2019|42.39|2,318|56.66B|36,444M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-07-22|Jul 22, 2019|06/2019|27.8|1,911|42.89B|37,152M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-02-18|Feb 18, 2019|12/2018|17.6|1,019|41.09B|35,501M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-07-23|Jul 23, 2018|06/2018|8.29|717.00|33.49B|31.98B
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-02-19|Feb 19, 2018|12/2017|11.85|780.00|38.37B|34,342M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2017-07-24|Jul 24, 2017|06/2017|-4.53|996.00|27.31B|28,821M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2017-02-15|Feb 15, 2017|12/2016|-1.17|742.33|31.31B|29,737M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2016-07-25|Jul 25, 2016|06/2016|5.87|522.50|30.66B|31,509M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2016-02-16|Feb 16, 2016|12/2015|-56.56|-190.00|29.96B|27,567M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2015-07-24|Jul 24, 2015|06/2015|--|266.50|29.85B|28,273M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2015-02-09|Feb 09, 2015|12/2014|--|226.00|27.77B|31,446M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2014-07-21|Jul 21, 2014|06/2014|--|1,315|27.85B|25,669M
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2014-02-03|Feb 03, 2014|12/2013|--|9.50|28.26B|27,976M
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-11-04|Nov 04, 2021|09/2021|--|0.6111|--|18.47B
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-08-19|Aug 19, 2021|06/2021|0.6471|0.5152|25.52B|25.54B
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-04-28|Apr 28, 2021|03/2021|0.4802|0.4388|19.69B|17.46B
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-03-18|Mar 18, 2021|12/2020|0.203|0.386|14.79B|17.4B
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-10-29|Oct 29, 2020|09/2020|0.3356|0.4126|17.65B|15.95B
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-08-24|Aug 24, 2020|06/2020|0.4261|0.37|15.58B|15.1B
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.3|14.08B|11B
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-03-19|Mar 19, 2020|12/2019|0.1648|0.22|11.03B|11.51B
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.36|12.24B|12.71B
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-08-22|Aug 22, 2019|06/2019|0.1987|0.23|12.41B|12.44B
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-04-29|Apr 29, 2019|03/2019|0.4076|0.38|12.25B|13.72B
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-03-20|Mar 20, 2019|12/2018|0.198|0.2|11.71B|10.9B
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-10-30|Oct 30, 2018|09/2018|0.1574|0.27|8.11B|10.64B
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-08-23|Aug 23, 2018|06/2018|0.2742|0.26|11.74B|12.45B
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-04-27|Apr 27, 2018|03/2018|0.2721|0.4|12.01B|15.24B
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-03-24|Mar 24, 2018|12/2017|0.2751|0.25|18.35B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-10-31|Oct 31, 2017|09/2017|0.2816|0.22|11.51B|8.63B
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-08-25|Aug 25, 2017|06/2017|0.2586|0.33|11.74B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-04-28|Apr 28, 2017|03/2017|0.2142|--|9.71B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-03-22|Mar 22, 2017|12/2016|0.2259|0.21|12.37B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-10-28|Oct 28, 2016|09/2016|0.2631|--|10.16B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-08-25|Aug 25, 2016|06/2016|0.43|0.16|24.29B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-04-30|Apr 30, 2016|03/2016|--|0.14|--|7,610M
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-03-24|Mar 24, 2016|12/2015|0.6|--|33.62B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-08-27|Aug 27, 2015|06/2015|0.95|--|39.30B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-03-24|Mar 24, 2015|12/2014|--|--|21.56B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-08-29|Aug 29, 2014|06/2014|--|--|14.11B|--
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-10-19|Oct 19, 2021|09/2021|--|--|21.92B|--
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-08-08|Aug 08, 2021|06/2021|--|--|21.52B|--
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-04-19|Apr 19, 2021|03/2021|0.01|0.01|21.15B|21,060M
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-03-08|Mar 08, 2021|12/2020|--|--|20.88B|20,948M
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-10-19|Oct 19, 2020|09/2020|--|--|23.69B|23.69B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-08-11|Aug 11, 2020|06/2020|--|--|22.41B|22.11B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-04-17|Apr 17, 2020|03/2020|--|--|21.57B|21.61B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-03-18|Mar 18, 2020|12/2019|--|--|21.44B|21.62B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-10-18|Oct 18, 2019|09/2019|--|--|21.11B|21.11B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-08-07|Aug 07, 2019|06/2019|--|--|21.26B|21.9B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-04-17|Apr 17, 2019|03/2019|--|--|22.11B|18,899M
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-03-04|Mar 04, 2019|12/2018|--|--|21.23B|22.28B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-10-18|Oct 18, 2018|09/2018|--|--|20.71B|20.71B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-08-10|Aug 10, 2018|06/2018|--|--|20.59B|20.93B
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-07-24|Jul 24, 2018|03/2017|--|--|16.45B|--
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-07-24|Jul 24, 2018|12/2017|0.02|--|68.67B|--
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-05-30|May 30, 2018|03/2018|--|--|19.95B|--
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-08-27|Aug 27, 2021|06/2021|0.24|0.23|62.05B|53.75B
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-04-29|Apr 29, 2021|03/2021|0.3|0.25|57.17B|61.8B
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-03-26|Mar 26, 2021|12/2020|0.335|0.24|59.64B|62,544M
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-10-30|Oct 30, 2020|09/2020|0.22|0.21|--|63,334M
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-08-28|Aug 28, 2020|06/2020|0.28|0.31|--|57,133M
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-04-28|Apr 28, 2020|03/2020|0.25|0.32|--|56,697M
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-03-27|Mar 27, 2020|12/2019|0.25|0.23|--|60,923M
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-10-26|Oct 26, 2019|09/2019|0.26|0.24|--|58,094M
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-08-27|Aug 27, 2019|06/2019|0.31|0.29|--|56,623M
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-04-29|Apr 29, 2019|03/2019|0.32|0.30|--|55,309M
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-03-29|Mar 29, 2019|12/2018|0.26|0.21|--|47,771M
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-10-26|Oct 26, 2018|09/2018|0.26|0.22|--|49,018M
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-08-23|Aug 23, 2018|06/2018|0.28|0.30|--|52,934M
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|105.1B|--
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-03-29|Mar 29, 2018|12/2017|0.26|0.21|97.58B|45,565M
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-10-27|Oct 27, 2017|09/2017|0.26|0.21|95.80B|44,561M
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-08-24|Aug 24, 2017|06/2017|0.27|0.20|96.96B|48,349M
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-04-28|Apr 28, 2017|03/2017|0.21|0.28|100.7B|--
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-03-28|Mar 28, 2017|12/2016|0.21|0.15|87.07B|36,774M
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-10-29|Oct 29, 2016|09/2016|--|--|83.96B|--
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-08-25|Aug 25, 2016|06/2016|--|--|85.85B|--
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-04-29|Apr 29, 2016|03/2016|--|--|95.25B|52,737M
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-03-30|Mar 30, 2016|12/2015|--|0.19|88.17B|42,423M
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-10-31|Oct 31, 2015|09/2015|--|0.21|90.21B|49,863M
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-08-27|Aug 27, 2015|06/2015|--|--|89.05B|98,223M
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-04-28|Apr 28, 2015|03/2015|--|--|87.70B|45,614M
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-03-26|Mar 26, 2015|12/2014|--|--|82.80B|44,424M
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-10-29|Oct 29, 2014|09/2014|--|--|83.75B|41,923M
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-08-21|Aug 21, 2014|06/2014|--|--|83.88B|89,787M
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-04-29|Apr 29, 2014|03/2014|--|--|82.71B|45,038M
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-03-31|Mar 31, 2014|12/2013|0.22|--|--|41.56B
09458|MSCI_EEM|3328|HKD|Financial|8582|2013-10-30|Oct 30, 2013|09/2013|--|--|--|41.60B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-10-28|Oct 28, 2021|09/2021|3.46|2.64|5.29B|5.02B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-07-29|Jul 29, 2021|06/2021|2.74|2.28|4.9B|4.49B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-04-29|Apr 29, 2021|03/2021|1.98|1.27|3.64B|3.04B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-02-25|Feb 25, 2021|12/2020|0.6068|1.3|2.02B|3.4B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-10-29|Oct 29, 2020|09/2020|0.6282|0.4502|3.07B|2.57B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-07-24|Jul 24, 2020|06/2020|-1.04|-0.8|1.49B|983.8M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-04-30|Apr 30, 2020|03/2020|3.22|2.32|4.97B|4.5B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-02-20|Feb 20, 2020|12/2019|2.55|2.54|4.57B|3.89B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-10-24|Oct 24, 2019|09/2019|2.54|2.35|4.32B|3.69B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-07-26|Jul 26, 2019|06/2019|2.25|2.46|3.66B|3.7B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-04-26|Apr 26, 2019|03/2019|2.32|2.41|3.68B|3.62B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-02-21|Feb 21, 2019|12/2018|2.13|2.15|3.74B|3.53B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-10-25|Oct 25, 2018|09/2018|1.76|2.07|3.53B|3.49B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-07-26|Jul 26, 2018|06/2018|2.63|2.65|3.44B|3.38B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-04-26|Apr 26, 2018|03/2018|1.96|2.35|3.41B|3.5B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-02-22|Feb 22, 2018|12/2017|1.66|1.88|3.07B|3.11B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-10-26|Oct 26, 2017|09/2017|2.09|1.78|3.03B|3.06B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-07-26|Jul 26, 2017|06/2017|1.78|1.78|3.1B|2.97B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-04-06|Apr 06, 2017|03/2017|2.89|1.82|3.17B|2,922M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-03-29|Mar 29, 2017|12/2016|1.82|2.06|2.76B|3.21B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-10-27|Oct 27, 2016|09/2016|1.56|1.56|2.85B|2.69B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-07-28|Jul 28, 2016|06/2016|1.74|1.36|2.73B|2,482M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-04-28|Apr 28, 2016|03/2016|1.74|1.45|2.76B|2,516M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-02-25|Feb 25, 2016|12/2015|1.56|1.24|1.78B|2,584M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-10-22|Oct 22, 2015|09/2015|1.29|0.96|2.16B|1,991M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-07-24|Jul 24, 2015|06/2015|0.70|1.21|2.14B|1,860M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-04-23|Apr 23, 2015|03/2015|0.70|1.11|2.03B|1,666M
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-03-04|Mar 04, 2015|12/2014|--|1.1|1.33B|1.37B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-10-23|Oct 23, 2014|09/2014|1.20|0.87|1.37B|1.32B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-07-24|Jul 24, 2014|06/2014|0.77|0.83|1.41B|1.40B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-04-24|Apr 24, 2014|03/2014|1.16|0.96|--|1.53B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-02-26|Feb 26, 2014|12/2013|1.60|0.87|--|1.37B
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2013-10-24|Oct 24, 2013|09/2013|0.83|0.78|--|1.35B
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-11-08|Nov 08, 2021|09/2021|0.61|0.49|7805M|7,845M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-08-16|Aug 16, 2021|06/2021|0.66|0.62|8.01B|8,132M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-05-17|May 17, 2021|03/2021|0.7|0.55|7.824M|7,729M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-03-22|Mar 22, 2021|12/2020|0.8|0.81|8,335M|8,337M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-11-10|Nov 10, 2020|09/2020|0.8|0.71|7,575M|7,477M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-08-10|Aug 10, 2020|06/2020|0.69|0.65|6,932M|6,849M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-05-11|May 11, 2020|03/2020|0.66|0.63|6,311M|6,303M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-03-16|Mar 16, 2020|12/2019|0.8|0.70|7,293M|7,011M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-11-11|Nov 11, 2019|09/2019|0.74|0.66|6,507M|6,428M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-08-12|Aug 12, 2019|06/2019|0.67|0.61|5,898M|5,953M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-05-13|May 13, 2019|03/2019|0.72|0.69|5,736M|5,797M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-03-19|Mar 19, 2019|12/2018|0.57|0.56|5,397M|5,286M
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2018-11-28|Nov 28, 2018|09/2018|0.09|--|723,9M|--
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-11-11|Nov 11, 2021|09/2021|1.96|2.02|15.2B|15.15B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-08-12|Aug 12, 2021|06/2021|1.72|2.35|14.05B|14.65B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-05-11|May 11, 2021|03/2021|2.01|2.02|13.2B|13.2B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-03-25|Mar 25, 2021|12/2020|2.44|2.46|15.71B|15.5B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-11-06|Nov 06, 2020|09/2020|2.69|2.42|14.4B|14.4B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-08-12|Aug 12, 2020|06/2020|2.07|2.07|12.63B|12.63B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-05-13|May 13, 2020|03/2020|1.86|1.86|11.72B|11.72B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-03-19|Mar 19, 2020|12/2019|1.94|1.73|14.03B|14.07B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-11-08|Nov 08, 2019|09/2019|3.1|2.87|16.44B|15.88B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-08-09|Aug 09, 2019|06/2019|2.48|2.27|13.76B|13.9B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-05-07|May 07, 2019|03/2019|1.36|1.36|11.17B|10.84B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-03-21|Mar 21, 2019|12/2018|1.44|1.44|13.03B|13.03B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-11-09|Nov 09, 2018|09/2018|1.53|1.46|11.26B|11.15B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-08-10|Aug 10, 2018|06/2018|1.43|1.44|9.7B|9.7B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-05-07|May 07, 2018|03/2018|0.955|1.33|9.1B|9.1B
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-03-22|Mar 22, 2018|12/2017|1.14|1.34|10.19B|9,903M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-11-10|Nov 10, 2017|09/2017|1.19|1.32|8.87B|9,203M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-08-24|Aug 24, 2017|06/2017|1.19|1.11|8.83B|8,805M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-05-09|May 09, 2017|03/2017|1.2|0.96|8.56B|8,562M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-03-31|Mar 31, 2017|12/2016|1|1.22|8.43B|8,217M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-11-11|Nov 11, 2016|09/2016|--|1.01|7.59B|7,047M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-08-09|Aug 09, 2016|06/2016|--|0.90|7.42B|6,607M
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-05-10|May 10, 2016|03/2016|--|0.83|5.93B|--
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-03-21|Mar 21, 2016|12/2015|--|--|7.12B|--
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-10-26|Oct 26, 2021|09/2021|1.12|1.18|2.68B|2.82B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-07-26|Jul 26, 2021|06/2021|1.21|1.19|2.9B|2.78B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-04-27|Apr 27, 2021|03/2021|0.99|0.9185|2.53B|2.5B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-01-25|Jan 25, 2021|12/2020|0.76|0.7002|2.35B|2.1B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-10-26|Oct 26, 2020|09/2020|0.65|0.5484|2.13B|2.02B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-07-28|Jul 28, 2020|06/2020|0.34|0.27|1.79B|1.52B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-04-24|Apr 24, 2020|03/2020|0.28|0.36|1.72B|1.67B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-02-25|Feb 25, 2020|12/2019|0.4|0.49|1.85B|1.84B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-10-23|Oct 23, 2019|09/2019|0.5|0.48|1.86B|1.81B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|1.82B|1.81B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-04-29|Apr 29, 2019|03/2019|0.5|0.52|1.75B|1.84B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-02-11|Feb 11, 2019|12/2018|0.38|0.47|1.69B|1.68B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-10-24|Oct 24, 2018|09/2018|0.48|0.5|1.72B|1.74B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-07-25|Jul 25, 2018|06/2018|0.53|0.6|1.84B|1.85B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-04-26|Apr 26, 2018|03/2018|0.61|0.61|1.84B|1.91B
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-02-28|Feb 28, 2018|12/2017|-0.37|0.59|1.86B|1,765M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-11-28|Nov 28, 2017|09/2017|-0.37|0.48|1.68B|1,679M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-08-07|Aug 07, 2017|06/2017|0.39|0.41|1.53B|1,549M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-05-22|May 22, 2017|03/2017|0.41|0.47|1.58B|1,500M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-02-02|Feb 02, 2017|12/2016|0.22|0.32|1.40B|1,502M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-11-08|Nov 08, 2016|09/2016|0.26|0.31|1.40B|1,405M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-08-01|Aug 01, 2016|06/2016|0.26|0.25|1.34B|1,315M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-05-27|May 27, 2016|03/2016|0.29|0.18|1.25B|1,259M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-03-16|Mar 16, 2016|12/2015|0.24|0.19|1.25B|1,230M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-10-30|Oct 30, 2015|09/2015|0.09|0.23|1.13B|1,239M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-08-21|Aug 21, 2015|06/2015|0.13|0.36|1.38B|1,356M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-05-21|May 21, 2015|03/2015|0.35|0.29|1.27B|1,333M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-02-05|Feb 05, 2015|12/2014|0.46|0.38|1.47B|1,483M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-11-13|Nov 13, 2014|09/2014|0.46|0.47|1.47B|1,515M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-08-07|Aug 07, 2014|06/2014|0.42|0.41|1.49B|1,452M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-04-30|Apr 30, 2014|03/2014|0.40|0.42|--|1,445M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-02-11|Feb 11, 2014|12/2013|0.48|0.46|--|1,496M
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2013-10-28|Oct 28, 2013|09/2013|0.41|0.42|--|1,477M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-11-16|Nov 16, 2021|09/2021|-0.23|-0.368|2.06B|2.06B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-08-17|Aug 17, 2021|06/2021|-0.22|-0.3284|1.86B|1.87B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-05-19|May 19, 2021|03/2021|-0.21|-0.2257|1.71B|1.72B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-03-10|Mar 10, 2021|12/2020|-0.21|-0.3141|1.63B|1.64B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-11-16|Nov 16, 2020|09/2020|-0.18|-0.3047|1.52B|1.49B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-08-18|Aug 18, 2020|06/2020|-0.1|-0.17|1.34B|1.34B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-05-14|May 14, 2020|03/2020|-0.09|-0.21|1.24B|1.24B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-03-19|Mar 19, 2020|12/2019|-0.1|-0.15|1.18B|1.14B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-11-14|Nov 14, 2019|09/2019|-0.11|-0.23|1.07B|1.06B
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-08-13|Aug 13, 2019|06/2019|-0.1|-0.32|985.19M|963.98M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-05-14|May 14, 2019|03/2019|-0.15|-0.34|891.84M|888.95M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.25|829.52M|819.55M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.13|762.82M|102.89M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.60|637.51M|598.53M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-05-10|May 10, 2018|03/2018|-0.0636|-0.75|570.36M|530.27M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-03-01|Mar 01, 2018|12/2017|-0.11|-0.97|505.5M|483.77M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-11-09|Nov 09, 2017|09/2017|-0.1328|-0.88|423.49M|390.27M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.76|336.2M|319.70M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-05-09|May 09, 2017|03/2017|-0.0691|-0.51|351.18M|345.35M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-03-02|Mar 02, 2017|12/2016|-0.2065|-3.33|308.96M|290.20M
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2016-12-05|Dec 05, 2016|09/2016|-0.38|--|297.2M|--
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-11-19|Nov 19, 2021|09/2021|2.49|2.42|52.04B|46.9B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-08-02|Aug 02, 2021|06/2021|2.52|2.52|46.73B|46.73B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-06-11|Jun 11, 2021|03/2021|2.37|2.35|47.39B|47.38B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-05-14|May 14, 2021|12/2020|2.65|2.65|52.31B|52.31B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-10-21|Oct 21, 2020|09/2020|2.81|2.81|45.42B|45.42B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-08-03|Aug 03, 2020|06/2020|-1.02|-1.01|49.18B|49.14B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-06-12|Jun 12, 2020|03/2020|1.92|1.55|42B|40.9B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-02-27|Feb 27, 2020|12/2019|2.76|2.33|47.93B|45.67B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-10-29|Oct 29, 2019|09/2019|2.73|2.73|46.15B|45.37B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-07-30|Jul 30, 2019|06/2019|2.38|2.32|43.83B|43.84B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-04-19|Apr 19, 2019|03/2019|2.23|2.23|42.6B|42.2B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-03-01|Mar 01, 2019|12/2018|2.56|2.28|40.71B|40.63B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-10-24|Oct 24, 2018|09/2018|1.92|1.93|38.48B|36.33B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-08-01|Aug 01, 2018|06/2018|1.66|1.76|35.69B|35.73B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-06-08|Jun 08, 2018|03/2018|1.31|1.32|33.08B|33.08B
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-03-02|Mar 02, 2018|12/2017|1.77|1.96|34.4B|34,010M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-11-15|Nov 15, 2017|09/2017|1.62|1.76|32.73B|33,052M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-08-02|Aug 02, 2017|06/2017|1.74|1.67|31.99B|30,339M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-05-08|May 08, 2017|03/2017|1.33|1.72|29.84B|28,473M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-04-13|Apr 13, 2017|12/2016|1.73|1.85|27.03B|28,164M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-11-03|Nov 03, 2016|09/2016|1.59|1.72|26.39B|27,547M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-08-01|Aug 01, 2016|06/2016|2.11|1.73|34.97B|23,988M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-05-09|May 09, 2016|03/2016|--|--|27.08B|23,508M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-02-29|Feb 29, 2016|12/2015|--|--|27.36B|23,249M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2015-11-02|Nov 02, 2015|09/2015|--|--|26.03B|22,709M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2015-07-27|Jul 27, 2015|06/2015|--|--|25.15B|21,738M
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2014-07-30|Jul 30, 2014|06/2014|1.57|1.41|23.03B|19,200M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-11-10|Nov 10, 2021|09/2021|8.14|8.14|--|--
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-08-02|Aug 02, 2021|06/2021|7.06|7.06|85.45B|--
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-05-12|May 12, 2021|03/2021|6.41|6.41|96.9B|96.9B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-03-03|Mar 03, 2021|12/2020|6.8|6.12|107.1B|107,519M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-11-04|Nov 04, 2020|09/2020|6.72|6.23|104.7B|129.32B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-08-05|Aug 05, 2020|06/2020|-1.58|6.23|76.15B|109.42B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-05-15|May 15, 2020|03/2020|7.47|8.56|111.2B|106.94B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-02-28|Feb 28, 2020|12/2019|9.53|8.55|133.03B|141.62B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-11-06|Nov 06, 2019|09/2019|8.35|8.38|113.64B|104.25B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-08-07|Aug 07, 2019|06/2019|10.05|10.21|126.32B|124.7B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-05-08|May 08, 2019|03/2019|8.88|8.95|109B|111.13B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-02-28|Feb 28, 2019|12/2018|8.96|8.6|137.57B|114.54B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-11-07|Nov 07, 2018|09/2018|6.71|6.72|109.06B|120.34B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-08-29|Aug 29, 2018|06/2018|7.98|8.16|96.55B|97.36B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-04-26|Apr 26, 2018|03/2018|7.03|7.35|93.1B|89.16B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-02-28|Feb 28, 2018|12/2017|7.6|9.14|115.94B|119.6B
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-11-08|Nov 08, 2017|09/2017|6.11|--|91B|100,361M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-08-10|Aug 10, 2017|06/2017|7.4|7.15|92.73B|91,135M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-05-10|May 10, 2017|03/2017|6.45|--|78.91B|85,174M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-03-01|Mar 01, 2017|12/2016|7.55|--|110.47B|88,380M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-11-17|Nov 17, 2016|09/2016|5.82|--|88.38B|87,744M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-08-04|Aug 04, 2016|06/2016|--|4.01|169.6B|80,121M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-05-05|May 05, 2016|03/2016|--|6.48|69.83B|73,228M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-02-29|Feb 29, 2016|12/2015|--|9.26|89.67B|91,374M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2015-11-03|Nov 03, 2015|09/2015|11.32|5.28|67.07B|70,438M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2015-08-10|Aug 10, 2015|06/2015|--|5.49|139.1B|79,931M
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2014-08-18|Aug 18, 2014|06/2014|7.34|4.77|70.47B|68,719M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-10-21|Oct 21, 2021|09/2021|0.28|0.4217|26.13B|25.41B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-07-12|Jul 12, 2021|06/2021|0.64|0.5437|24.75B|24.64B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-04-29|Apr 29, 2021|03/2021|-0.205|0.056|23.83B|23.99B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-02-19|Feb 19, 2021|12/2020|1.3|0.7844|27.78B|27.17B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-10-23|Oct 23, 2020|09/2020|1.17|0.7061|23.94B|23.78B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-07-07|Jul 07, 2020|06/2020|0.61|0.24|22.41B|22.61B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-04-28|Apr 28, 2020|03/2020|-3.39|-1.23|23.23B|24.3B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-02-20|Feb 20, 2020|12/2019|0.628|0.53|28B|27.79B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-10-24|Oct 24, 2019|09/2019|0.26|0.24|25.79B|24.94B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-07-09|Jul 09, 2019|06/2019|0.32|0.39|24.31B|25.13B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-05-16|May 16, 2019|03/2019|0.19|0.26|23.4B|23.5B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-02-22|Feb 22, 2019|12/2018|0.02|0.29|26.74B|26.61B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-10-25|Oct 25, 2018|09/2018|0.34|0.41|25.03B|24.92B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-07-09|Jul 09, 2018|06/2018|1.48|0.62|26.7B|24.69B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-04-26|Apr 26, 2018|03/2018|0.23|0.51|22.81B|23.17B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-02-22|Feb 22, 2018|12/2017|0.19|0.44|26.1B|26.65B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-10-27|Oct 27, 2017|09/2017|0.39|0.42|22.83B|24.23B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-07-11|Jul 11, 2017|06/2017|0.49|0.42|23.2B|24.78B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-06-06|Jun 06, 2017|12/2016|0.2232|0.62|27.3B|26.80B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-04-26|Apr 26, 2017|03/2017|0.47|0.47|22.18B|23,173M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-10-28|Oct 28, 2016|09/2016|--|0.62|23.72B|24.47B
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-08-30|Aug 30, 2016|06/2016|--|0.61|23.52B|23,520M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-05-26|May 26, 2016|03/2016|0.21|0.42|21.74B|21,326M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-03-01|Mar 01, 2016|12/2015|0.54|1.04|24.95B|25,609M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-10-22|Oct 22, 2015|09/2015|--|0.93|22.26B|22,049M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-07-13|Jul 13, 2015|06/2015|0.46|0.89|20.99B|22,313M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-04-23|Apr 23, 2015|03/2015|0.46|0.41|19.86B|19,592M
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-03-06|Mar 06, 2015|12/2014|0.51|0.58|24.02B|23.93B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-11-04|Nov 04, 2021|09/2021|2|1.99|11.88B|11.76B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-08-03|Aug 03, 2021|06/2021|1.59|1.59|10.16B|10.16B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-05-04|May 04, 2021|03/2021|1.35|1.35|9.18B|9.18B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-02-02|Feb 02, 2021|12/2020|1.11|1.11|8.72B|8.72B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-11-04|Nov 04, 2020|09/2020|0.93|0.9301|8.34B|8.34B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-08-05|Aug 05, 2020|06/2020|0.9|0.9|8.23B|8.23B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-04-28|Apr 28, 2020|03/2020|0.9|0.9|7.84B|7.84B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-02-21|Feb 21, 2020|12/2019|0.91|0.9|7.33B|7.33B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-10-31|Oct 31, 2019|09/2019|0.91|0.91|7.13B|7.13B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-07-30|Jul 30, 2019|06/2019|0.9|0.9|6.92B|6.92B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-04-30|Apr 30, 2019|03/2019|0.85|0.84|6.91B|6.91B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-01-31|Jan 31, 2019|12/2018|1.18|1.17|7.71B|7.7B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-10-30|Oct 30, 2018|09/2018|1.02|1.02|7.75B|7.75B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-08-07|Aug 07, 2018|06/2018|0.87|0.86|7.05B|7.05B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-05-03|May 03, 2018|03/2018|0.7|0.7|6.43B|6.42B
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-02-08|Feb 08, 2018|12/2017|0.74|0.78|6.38B|6,532M
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-11-07|Nov 07, 2017|09/2017|0.71|0.70|6.4B|6,400M
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-07-31|Jul 31, 2017|06/2017|0.6|0.60|5.87B|6,028M
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-05-08|May 08, 2017|03/2017|0.7|0.73|6.26B|6,324M
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-02-23|Feb 23, 2017|12/2016|0.83|0.80|6.6B|6,531M
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2016-11-03|Nov 03, 2016|09/2016|0.8|0.81|6.56B|6,492M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-11-18|Nov 18, 2021|09/2021|0.92|1.54|24.92B|24.67B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-08-18|Aug 18, 2021|06/2021|2.1|2.33|29.61B|29.63B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-05-19|May 19, 2021|03/2021|2.41|2.19|28.40B|27.75B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-02-25|Feb 25, 2021|12/2020|3.7|3.12|35.77B|34.92B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-11-13|Nov 13, 2020|09/2020|2.01|1.72|23.18B|21.54B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-08-19|Aug 19, 2020|06/2020|1.92|1.97|24.11B|23.84B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-05-27|May 27, 2020|03/2020|1.44|0.75|18.79B|17.96B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-03-05|Mar 05, 2020|12/2019|2.84|2.1|29.32B|27.75B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-11-13|Nov 13, 2019|09/2019|1.75|1.17|19.25B|18,555M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-08-14|Aug 14, 2019|06/2019|1.62|1.01|23.29B|21,523M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-05-22|May 22, 2019|03/2019|1.19|1.05|21.98B|20,505M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-02-20|Feb 20, 2019|12/2018|1.28|1.20|25.46B|26,851M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-11-14|Nov 14, 2018|09/2018|0.7629|0.09|18.01B|2.54B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-08-17|Aug 17, 2018|06/2018|0.8947|0.15|21.57B|3.26B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-05-14|May 14, 2018|03/2018|1.08|0.17|20.13B|3.08B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-02-12|Feb 12, 2018|12/2017|1.4|0.2|23.53B|23.28B
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-11-20|Nov 20, 2017|09/2017|0.9288|0.92|15.27B|15,165M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-08-16|Aug 16, 2017|06/2017|1.13|1.28|17.24B|17,300M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-05-15|May 15, 2017|03/2017|0.8957|1.23|15.97B|15,569M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-02-20|Feb 20, 2017|12/2016|1.26|1.44|18.98B|18,333M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-11-21|Nov 21, 2016|09/2016|0.6199|0.99|12.4B|12,254M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-08-15|Aug 15, 2016|06/2016|0.14|0.99|13.44B|12,656M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-05-17|May 17, 2016|03/2016|0.17|0.98|12.17B|12,319M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-02-24|Feb 24, 2016|12/2015|0.16|1.06|13.90B|12,360M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-11-17|Nov 17, 2015|09/2015|0.18|0.79|8.67B|9,072M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-08-10|Aug 10, 2015|06/2015|0.12|0.75|9.02B|8,977M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-05-13|May 13, 2015|03/2015|0.14|0.65|8.99B|8,060M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-02-16|Feb 16, 2015|12/2014|0.13|0.58|1.36B|7,536M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2014-11-10|Nov 10, 2014|09/2014|0.08|0.43|2.41B|5,303M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2014-03-03|Mar 03, 2014|12/2013|0.49|0.16|--|2,046M
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2013-11-11|Nov 11, 2013|09/2013|0.49|0.10|--|1,500M
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-10-26|Oct 26, 2021|09/2021|0.8882|0.5102|3.64B|2.93B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-08-30|Aug 30, 2021|06/2021|0.787|0.6913|2.96B|2.91B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-04-28|Apr 28, 2021|03/2021|0.4322|0.3906|1.93B|2.62B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-03-30|Mar 30, 2021|12/2020|0.6049|0.3581|1.93B|1.93B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-10-29|Oct 29, 2020|09/2020|0.1505|0.1821|1.74B|1.78B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-08-25|Aug 25, 2020|06/2020|0.1293|0.15|1.47B|1.47B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-04-29|Apr 29, 2020|03/2020|0.011|0.14|1.19B|862.12M
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-03-30|Mar 30, 2020|12/2019|0.0219|0.14|1.2B|1.23B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-10-28|Oct 28, 2019|09/2019|0.0333|0.24|1.54B|1.62B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-08-28|Aug 28, 2019|06/2019|0.0111|0.14|1.64B|1.81B
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-04-29|Apr 29, 2019|03/2019|0.2562|0.2|1.55B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-03-28|Mar 28, 2019|12/2018|0.0701|0.52|1.65B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-10-30|Oct 30, 2018|09/2018|0.2761|0.67|1.42B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-08-21|Aug 21, 2018|06/2018|0.3183|--|1.44B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-04-24|Apr 24, 2018|03/2018|--|--|1.31B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-10-25|Oct 25, 2017|09/2017|--|--|1.41B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-08-24|Aug 24, 2017|06/2017|--|--|1.17B|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-04-12|Apr 12, 2017|03/2017|--|--|705.57M|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-03-01|Mar 01, 2017|12/2016|--|--|942.19M|--
09469|MSCI_EEM|1772|HKD|Materials|1096151|2016-11-30|Nov 30, 2016|09/2016|--|--|766.16M|--
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-08-09|Aug 09, 2021|06/2021|1.89|1.81|--|79,497M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-03-19|Mar 19, 2021|12/2020|1.65|1.44|--|79,611M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2020-08-10|Aug 10, 2020|06/2020|1.15|0.87|--|54,899M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2020-03-20|Mar 20, 2020|12/2019|1.13|1.11|--|65,784M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2019-08-09|Aug 09, 2019|06/2019|0.99|0.86|--|55,798M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2019-03-22|Mar 22, 2019|12/2018|0.90|0.82|--|52,789M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2018-08-10|Aug 10, 2018|06/2018|0.91|0.91|--|46,286M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2018-03-18|Mar 18, 2018|12/2017|1.03|0.69|47.97B|44,913M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2017-08-21|Aug 21, 2017|06/2017|0.76|0.50|38.32B|37,843M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2017-03-20|Mar 20, 2017|12/2016|0.64|0.47|39.86B|37,629M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2016-08-22|Aug 22, 2016|06/2016|0.32|0.18|31.74B|29,469M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2016-03-31|Mar 31, 2016|12/2015|0.33|0.20|32.26B|28,907M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2015-08-31|Aug 31, 2015|06/2015|0.08|0.25|26.89B|27,735M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2015-03-30|Mar 30, 2015|12/2014|0.17|0.34|28.00B|31,684M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2014-08-25|Aug 25, 2014|06/2014|0.34|0.32|26.79B|26,953M
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2014-03-31|Mar 31, 2014|12/2013|0.34|0.35|27.92B|31,754M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-11-12|Nov 12, 2021|09/2021|1.7|1.7|7.14B|6.68B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-07-13|Jul 13, 2021|06/2021|1.44|1.59|6.36B|6.34B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-05-24|May 24, 2021|03/2021|1.72|2.22|6.27B|6.83B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-03-01|Mar 01, 2021|12/2020|1.75|1.95|6.58B|6.52B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-12-16|Dec 16, 2020|09/2020|1.44|2.37|6.65B|6.86B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-07-14|Jul 14, 2020|06/2020|1.57|1.86|6.23B|6.34B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-05-05|May 05, 2020|03/2020|1.43|2.02|6.42B|6.14B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-02-04|Feb 04, 2020|12/2019|2.06|1.89|6.15B|6.26B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-11-05|Nov 05, 2019|09/2019|1.96|2.03|6.06B|5.69B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-07-09|Jul 09, 2019|06/2019|1.88|1.98|5.21B|5.63B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-05-07|May 07, 2019|03/2019|1.62|1.53|5.6B|5.49B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-02-05|Feb 05, 2019|12/2018|1.55|1.72|5.22B|5.33B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-11-08|Nov 08, 2018|09/2018|1.58|2.02|6.01B|4.67B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-08-02|Aug 02, 2018|06/2018|1.46|1.8|5B|4.22B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-05-09|May 09, 2018|03/2018|1.23|1.78|4.15B|4.25B
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-02-01|Feb 01, 2018|12/2017|1.14|1.47|3.85B|4,155M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-11-09|Nov 09, 2017|09/2017|1.27|1.30|4.16B|3,800M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-07-19|Jul 19, 2017|06/2017|1.1|1.38|3.49B|3,775M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-05-11|May 11, 2017|03/2017|1.08|--|3.3B|3,920M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-01-31|Jan 31, 2017|12/2016|--|1.01|3.12B|3,318M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2016-11-10|Nov 10, 2016|09/2016|1.16|0.94|2.87B|2,945M
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2015-10-20|Oct 20, 2015|09/2015|--|0.66|4.60B|2,604M
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|Oct 29, 2021|09/2021|2.37|2.62|58.75B|55.11B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-07-30|Jul 30, 2021|06/2021|1.98|2.49|55.62B|51.82B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-04-27|Apr 27, 2021|03/2021|2.88|1.8|54.03B|42.56B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-01-28|Jan 28, 2021|12/2020|0.64|0.64|40.12B|39.98B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-10-29|Oct 29, 2020|09/2020|1.8|1.8|39.26B|39.44B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-07-30|Jul 30, 2020|06/2020|1.09|1.11|34.03B|34.26B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-04-30|Apr 30, 2020|03/2020|2.17|2.25|46.99B|46.74B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-01-30|Jan 30, 2020|12/2019|2.93|2.89|53.89B|49.6B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-10-30|Oct 30, 2019|09/2019|2.78|2.73|46.81B|46.54B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-07-25|Jul 25, 2019|06/2019|3.42|3.38|47.5B|47.07B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-04-25|Apr 25, 2019|03/2019|3.08|2.97|42.86B|42.77B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-01-30|Jan 30, 2019|12/2018|2.22|1.43|47.26B|46.94B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-10-25|Oct 25, 2018|09/2018|2.61|2.79|45.09B|45.44B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-07-26|Jul 26, 2018|06/2018|0.89|1|42.12B|41.84B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-04-26|Apr 26, 2018|03/2018|3.37|3.19|37.34B|38.4B
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-01-26|Jan 26, 2018|12/2017|2.38|--|40.33B|--
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-11-02|Nov 02, 2017|09/2017|-2.2|--|36.34B|--
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-07-27|Jul 27, 2017|06/2017|1.9|--|34.06B|--
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-04-27|Apr 27, 2017|03/2017|3.09|--|37B|--
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-01-26|Jan 26, 2017|12/2016|-0.22|--|36.64B|--
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2016-10-27|Oct 27, 2016|09/2016|1.37|--|37.12B|--
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-11-19|Nov 19, 2021|09/2021|13.88|8.74|53.61B|--
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-08-13|Aug 13, 2021|06/2021|7.93|7.93|52.28B|52.28B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-05-14|May 14, 2021|03/2021|7.56|--|52.27B|--
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-03-15|Mar 15, 2021|12/2020|3.1|8.1|52.28B|85.72B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-11-11|Nov 11, 2020|09/2020|6.16|6.58|52.69B|56.86B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-08-17|Aug 17, 2020|06/2020|5.97|9.38|40.29B|57.14B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-05-13|May 13, 2020|03/2020|8.94|10.48|62.86B|61.72B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-03-12|Mar 12, 2020|12/2019|-0.2114|15.76|58.36B|89.98B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-11-12|Nov 12, 2019|09/2019|13.64|13.62|69.04B|86.36B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-08-12|Aug 12, 2019|06/2019|12.49|11.26|83.16B|83.16B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-05-10|May 10, 2019|03/2019|12.18|13.19|66.07B|68.38B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-03-12|Mar 12, 2019|12/2018|11.39|12.12|71.55B|78.56B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-11-14|Nov 14, 2018|09/2018|12.04|11.86|67.15B|67.15B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-08-13|Aug 13, 2018|06/2018|13.5|13|65.46B|70.51B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-05-11|May 11, 2018|03/2018|12.05|11.92|64.01B|64.01B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-03-12|Mar 12, 2018|12/2017|11.07|10.71|71.76B|57.36B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-11-10|Nov 10, 2017|09/2017|12.65|10.88|59.81B|61,807M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-08-11|Aug 11, 2017|06/2017|12.82|12.34|56.56B|56,977M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-05-11|May 11, 2017|03/2017|10.91|9.91|54.09B|--
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-03-13|Mar 13, 2017|12/2016|8.21|8.21|65.82B|--
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-11-11|Nov 11, 2016|09/2016|9.43|9.43|49.17B|48.50B
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-08-11|Aug 11, 2016|06/2016|8.81|8.05|45.63B|48,043M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-05-12|May 12, 2016|03/2016|12.22|9.24|45.28B|48,687M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-03-11|Mar 11, 2016|12/2015|6.74|7.89|48.86B|52,566M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2015-11-12|Nov 12, 2015|09/2015|6.74|7.80|41.80B|43,387M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2015-08-13|Aug 13, 2015|06/2015|11.13|7.93|42.32B|45,945M
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2014-08-11|Aug 11, 2014|06/2014|7.06|5.51|39.77B|--
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-11-19|Nov 19, 2021|09/2021|0.07|0.08|1.20B|925.93M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-07-13|Jul 13, 2021|06/2021|0.075|0.075|952M|860.74M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-04-21|Apr 21, 2021|03/2021|0.077|0.077|912M|851M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-01-19|Jan 19, 2021|12/2020|0.0738|0.0738|875.5M|799.18M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-10-11|Oct 11, 2020|09/2020|0.073|0.073|854M|854M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-07-16|Jul 16, 2020|06/2020|0.07|0.07|738M|704M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|753.5M|719M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-01-21|Jan 21, 2020|12/2019|0.07|0.07|726M|723.27M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-10-28|Oct 28, 2019|09/2019|0.07|0.07|760M|760M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|697M|718.55M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-04-18|Apr 18, 2019|03/2019|0.71|0.07|702M|694M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-01-22|Jan 22, 2019|12/2018|0.66|0.66|648M|764.67M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-10-22|Oct 22, 2018|09/2018|0.71|0.71|715M|718.55M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-07-19|Jul 19, 2018|06/2018|0.69|0.69|712M|708M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-04-16|Apr 16, 2018|03/2018|0.71|0.69|714M|759M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-01-16|Jan 16, 2018|12/2017|0.71|0.08|725M|778.08M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-10-16|Oct 16, 2017|09/2017|0.72|0.07|1.11B|697.29M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-07-18|Jul 18, 2017|06/2017|0.68|0.07|662M|682.08M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-04-24|Apr 24, 2017|03/2017|0.68|0.07|633M|653.87M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-01-30|Jan 30, 2017|12/2016|--|0.07|673M|684.50M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-10-18|Oct 18, 2016|09/2016|0.68|0.06|912.4M|635.23M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-07-20|Jul 20, 2016|06/2016|0.68|0.07|946.7M|728.00M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-04-19|Apr 19, 2016|03/2016|0.69|0.07|937.8M|652.58M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-01-18|Jan 18, 2016|12/2015|--|0.07|889.6M|696.20M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-10-25|Oct 25, 2015|09/2015|0.69|0.07|760.3M|645.20M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-07-13|Jul 13, 2015|06/2015|0.69|0.07|860.1M|644.80M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-04-21|Apr 21, 2015|03/2015|0.65|0.06|828.2M|606.50M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-01-26|Jan 26, 2015|12/2014|0.68|0.07|802.8M|660.10M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-10-21|Oct 21, 2014|09/2014|0.70|0.08|833.7M|575.70M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-07-21|Jul 21, 2014|06/2014|0.81|0.06|--|568.67M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-04-23|Apr 23, 2014|03/2014|0.62|0.06|--|505.14M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-01-27|Jan 27, 2014|12/2013|0.60|0.06|--|552.15M
09474|MSCI_EEM|MARK|QAR|Financial|13191|2013-10-28|Oct 28, 2013|09/2013|0.57|0.06|--|507.50M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-04-29|Apr 29, 2021|03/2021|0.9615|1.26|64.84B|64,843M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-03-30|Mar 30, 2021|12/2020|0.49|--|53.55B|92,713M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-08-29|Aug 29, 2020|06/2020|--|0.05|--|72,211M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-04-30|Apr 30, 2020|03/2020|--|--|--|36,109M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-03-31|Mar 31, 2020|12/2019|--|0.15|--|85,723M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-08-31|Aug 31, 2019|06/2019|--|0.18|--|71,428M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-03-29|Mar 29, 2019|12/2018|--|--|--|76,904M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-10-30|Oct 30, 2018|09/2018|--|0.08|--|4,875M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-03-29|Mar 29, 2018|12/2017|0.08|--|46.95B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-10-30|Oct 30, 2017|09/2017|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-08-31|Aug 31, 2017|06/2017|0.18|--|43.45B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-04-28|Apr 28, 2017|03/2017|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-03-30|Mar 30, 2017|12/2016|-0.27|--|39.99B|40,204M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-10-28|Oct 28, 2016|09/2016|--|--|--|18,933M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-08-25|Aug 25, 2016|06/2016|-0.39|-0.50|29.84B|32,448M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-04-28|Apr 28, 2016|03/2016|--|--|--|14,609M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-03-31|Mar 31, 2016|12/2015|-0.17|--|26.28B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-10-28|Oct 28, 2015|09/2015|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-08-27|Aug 27, 2015|06/2015|--|--|28.87B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-03-26|Mar 26, 2015|12/2014|--|--|34.41B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-10-30|Oct 30, 2014|09/2014|--|--|--|17,487M
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-08-28|Aug 28, 2014|06/2014|--|--|32.49B|--
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|Aug 20, 2021|06/2021|1.43|1.40|34.42B|31,149M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|Apr 05, 2021|03/2021|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|Mar 26, 2021|12/2020|1.21|1.10|33.29B|30,583M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|Aug 25, 2020|06/2020|1.09|1.39|22.57B|31,496M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|Mar 27, 2020|12/2019|0.97|0.88|27.66B|29,329M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|Aug 23, 2019|06/2019|1.34|1.33|28.17B|26,955M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|Apr 08, 2019|03/2019|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|Mar 21, 2019|12/2018|0.83|0.93|27.32B|24,423M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|Aug 17, 2018|06/2018|1.22|--|23.85B|20.04B
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|Apr 09, 2018|03/2018|--|--|--|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|Mar 23, 2018|12/2017|0.71|0.69|22.14B|19,061M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|Aug 18, 2017|06/2017|0.97|--|17.69B|17,572M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|Mar 28, 2017|12/2016|0.61|0.75|17.50B|14,979M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|Oct 13, 2016|09/2016|0.75|--|14.98B|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|Aug 16, 2016|06/2016|0.9|0.78|15.41B|15,468M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|Mar 30, 2016|12/2015|0.59|--|17.24B|14,383M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|Aug 25, 2015|06/2015|--|--|15.60B|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|Mar 26, 2015|12/2014|--|--|15.87B|--
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|Aug 22, 2014|06/2014|--|0.57|12.85B|11,942M
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|Mar 13, 2014|12/2013|--|--|12.50B|10,720M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.53|3.34B|3,286M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-10-30|Oct 30, 2020|09/2020|1.00|0.37|--|8,686M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-08-31|Aug 31, 2020|06/2020|--|0.21|--|8,299M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-04-30|Apr 30, 2020|03/2020|-0.60|0.23|--|7,282M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-03-30|Mar 30, 2020|12/2019|-0.59|-0.01|--|4,693M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2019-10-29|Oct 29, 2019|09/2019|0.78|0.55|--|8,512M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2019-03-28|Mar 28, 2019|12/2018|--|-0.47|--|2,900M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-10-26|Oct 26, 2018|09/2018|--|0.71|--|8,495M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-08-28|Aug 28, 2018|06/2018|--|0.58|--|8,680M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-04-26|Apr 26, 2018|03/2018|0.49|0.59|7.25B|7,617M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-03-27|Mar 27, 2018|12/2017|-0.45|-0.37|2.89B|2,979M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-10-31|Oct 31, 2017|09/2017|0.53|0.58|8.32B|8,367M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-08-31|Aug 31, 2017|06/2017|0.42|0.56|8.02B|8,425M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-04-27|Apr 27, 2017|03/2017|-0.67|0.47|7.04B|7,046M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-03-30|Mar 30, 2017|12/2016|-0.67|-0.21|3.07B|3,387M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-10-31|Oct 31, 2016|09/2016|--|0.51|8.29B|8,208M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-08-30|Aug 30, 2016|06/2016|--|0.58|7.88B|8,139M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-04-26|Apr 26, 2016|03/2016|--|0.40|6.86B|6,896M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-03-28|Mar 28, 2016|12/2015|--|0.25|3.32B|12,399M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-10-27|Oct 27, 2015|09/2015|--|0.61|8.25B|8,395M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-08-31|Aug 31, 2015|06/2015|0.61|0.98|16.07B|16,684M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-04-30|Apr 30, 2015|03/2015|--|0.34|--|7,245M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-03-31|Mar 31, 2015|12/2014|--|-0.00|12.09B|12,878M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-10-30|Oct 30, 2014|09/2014|--|0.65|--|9,000M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-08-28|Aug 28, 2014|06/2014|--|0.56|16.96B|16,488M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-04-30|Apr 30, 2014|03/2014|--|0.37|--|7,083M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-03-26|Mar 26, 2014|12/2013|--|0.31|13.32B|14,092M
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2013-10-31|Oct 31, 2013|09/2013|--|0.60|--|9,232M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-11-11|Nov 11, 2021|09/2021|1|1.52|322.8B|316.77B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-08-12|Aug 12, 2021|06/2021|2.01|1.94|272.28B|273.13B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-05-11|May 11, 2021|03/2021|1.75|1.56|216.62B|218.06B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-03-18|Mar 18, 2021|12/2020|1.83|2.31|457.38B|457.4B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-11-05|Nov 05, 2020|09/2020|2.61|2.58|335.64B|335.64B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-08-06|Aug 06, 2020|06/2020|2.71|2.48|327.84B|321.93B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-05-07|May 07, 2020|03/2020|0.59|0.61|278.48B|274.96B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-03-12|Mar 12, 2020|12/2019|3.15|2.5|418.01B|417.96B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-11-07|Nov 07, 2019|09/2019|2.41|2.43|354.8B|354.79B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-08-08|Aug 08, 2019|06/2019|1.33|1.27|299.37B|295.09B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-05-07|May 07, 2019|03/2019|0.51|0.51|294.12B|294.12B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-03-14|Mar 14, 2019|12/2018|1.25|1.43|465.85B|462.2B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-11-08|Nov 08, 2018|09/2018|1.08|1.08|322B|322.03B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-08-09|Aug 09, 2018|06/2018|1.12|1.11|271.26B|271.28B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-05-10|May 10, 2018|03/2018|0.8|0.8|280.89B|280.89B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-03-15|Mar 15, 2018|12/2017|1.43|2.18|377.56B|384.5B
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-11-09|Nov 09, 2017|09/2017|1.4|2.39|336.87B|335,624M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-08-10|Aug 10, 2017|06/2017|1.34|1.20|240.38B|225,026M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-05-09|May 09, 2017|03/2017|1.51|1.43|239B|250,476M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-03-16|Mar 16, 2017|12/2016|2.28|2.82|360.48B|381,369M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-11-10|Nov 10, 2016|09/2016|2.09|2.27|316.19B|282,215M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-08-11|Aug 11, 2016|06/2016|--|1.15|224.7B|214,149M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-05-10|May 10, 2016|03/2016|--|1.82|256.4B|252,694M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-03-17|Mar 17, 2016|12/2015|--|3.22|412.0B|406,954M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-11-09|Nov 09, 2015|09/2015|--|2.16|309.5B|278,893M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-08-10|Aug 10, 2015|06/2015|2.31|1.27|217.9B|215,817M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-05-07|May 07, 2015|03/2015|1.82|1.75|274.3B|271,543M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-03-23|Mar 23, 2015|12/2014|2.48|2.35|351.9B|321,612M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2014-11-10|Nov 10, 2014|09/2014|2.35|1.31|236.7B|249,128M
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2014-08-11|Aug 11, 2014|06/2014|2.03|0.87|212.4B|207,220M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-08-10|Aug 10, 2021|06/2021|0.34|-1.05|12.34B|6,588M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-03-09|Mar 09, 2021|12/2020|1.02|0.23|15.45B|13,717M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-08-03|Aug 03, 2020|06/2020|-0.57|0.77|5.55B|13,520M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-03-05|Mar 05, 2020|12/2019|0.31|1.52|8.81B|20,250M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-08-08|Aug 08, 2019|06/2019|0.8|1.10|8.06B|23,566M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-03-07|Mar 07, 2019|12/2018|1.23|1.44|13.23B|9,359M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-08-09|Aug 09, 2018|06/2018|0.94|--|7.82B|--
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-03-08|Mar 08, 2018|12/2017|4.42|2.74|26.21B|25,512M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-08-09|Aug 09, 2017|06/2017|2.78|1.52|17.06B|3,957M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-03-09|Mar 09, 2017|12/2016|4.85|--|26.61B|--
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-08-10|Aug 10, 2016|06/2016|2.22|--|20.02B|18,237M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-03-09|Mar 09, 2016|12/2015|2.99|--|22.97B|31,785M
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-08-18|Aug 18, 2015|06/2015|--|--|17.91B|--
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-03-14|Mar 14, 2015|12/2014|--|--|21.82B|--
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-08-11|Aug 11, 2014|06/2014|1.66|1.84|16.32B|--
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-03-27|Mar 27, 2014|12/2013|--|--|17.01B|--
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-10-28|Oct 28, 2021|09/2021|0.89|0.91|88.18B|88.18B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-07-28|Jul 28, 2021|06/2021|0.7|0.72|83.79B|79.79B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-05-26|May 26, 2021|03/2021|0.9|0.4503|79.14B|78.45B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-02-25|Feb 25, 2021|12/2020|0.645|0.4835|84.78B|82.7B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-10-22|Oct 22, 2020|09/2020|0.781|0.7728|85.8B|83.91B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-09-18|Sep 18, 2020|06/2020|0.5665|0.56|86.41B|81.75B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-04-23|Apr 23, 2020|03/2020|0.00|0.16|74.4B|74.76B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-02-20|Feb 20, 2020|12/2019|0.39|0.4|75.46B|76.27B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-10-24|Oct 24, 2019|09/2019|0.41|0.41|74.97B|75.04B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-07-22|Jul 22, 2019|06/2019|0.26|0.26|72.32B|72.32B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|69.57B|69.57B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-02-21|Feb 21, 2019|12/2018|0.5324|0.53|76.31B|76.31B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-10-24|Oct 24, 2018|09/2018|0.39|0.39|72.39B|72.39B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-07-24|Jul 24, 2018|06/2018|0.04|0.04|72.42B|71.45B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-04-26|Apr 26, 2018|03/2018|0.27|0.27|67.15B|67.15B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-02-22|Feb 22, 2018|12/2017|0.09|0.33|70.93B|70.21B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-10-26|Oct 26, 2017|09/2017|0.36|0.48|65.39B|67.16B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-07-25|Jul 25, 2017|06/2017|0.32|0.51|65.12B|67.37B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-04-26|Apr 26, 2017|03/2017|0.21|0.45|66.51B|64,747M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-02-23|Feb 23, 2017|12/2016|0.02|0.34|68.86B|66.64B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-10-27|Oct 27, 2016|09/2016|0.54|0.54|64.79B|63.03B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-07-26|Jul 26, 2016|06/2016|0.41|0.41|117.3B|59,924M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|56.58B|56,240M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-02-25|Feb 25, 2016|12/2015|0.06|0.43|59.52B|58,406M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-10-22|Oct 22, 2015|09/2015|0.48|0.45|159.7B|56,328M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-07-21|Jul 21, 2015|06/2015|0.37|0.36|103.1B|52,082M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-04-23|Apr 23, 2015|03/2015|0.37|0.19|49.87B|48,808M
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-02-26|Feb 26, 2015|12/2014|0.51|0.21|49.21B|52.22B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-10-23|Oct 23, 2014|09/2014|0.51|0.42|50.15B|50.57B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-07-22|Jul 22, 2014|06/2014|0.34|0.24|87.69B|45.97B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-04-29|Apr 29, 2014|03/2014|0.11|0.16|--|42.74B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-02-20|Feb 20, 2014|12/2013|0.27|0.34|--|47.24B
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2013-10-23|Oct 23, 2013|09/2013|0.32|0.35|--|44.72B
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2021-10-21|Oct 21, 2021|08/2021|7.75|49.00|37.34B|18,828M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2021-04-22|Apr 22, 2021|02/2021|3.59|371.33|18.13B|18,158M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2020-10-22|Oct 22, 2020|08/2020|7.51|378.50|34.36B|17,603M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2020-04-23|Apr 23, 2020|02/2020|3.38|334.00|16.86B|16,876M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2019-10-24|Oct 24, 2019|08/2019|6.72|350.00|31.35B|16,482M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2019-04-17|Apr 17, 2019|02/2019|3|291.00|15.33B|15,165M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2018-10-25|Oct 25, 2018|08/2018|5.78|300.00|29.24B|14,733M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2018-04-19|Apr 19, 2018|02/2018|2.66|267.00|14.43B|14,605M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2017-10-26|Oct 26, 2017|08/2017|2.74|270.33|13.68B|13,468M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2017-04-21|Apr 21, 2017|02/2017|2.31|216.00|13.13B|13,166M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2016-10-27|Oct 27, 2016|08/2016|2.33|237.00|12.08B|12,927M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2016-04-21|Apr 21, 2016|02/2016|2.04|201.00|12.09B|11,910M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2015-10-22|Oct 22, 2015|08/2015|--|213.00|11.41B|11,115M
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2015-04-23|Apr 23, 2015|02/2015|--|--|10.66B|--
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2014-10-23|Oct 23, 2014|08/2014|--|--|9.80B|--
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2014-04-24|Apr 24, 2014|02/2014|--|--|9.35B|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|Aug 20, 2021|06/2021|0.63|--|--|378,940M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-03-18|Mar 18, 2021|12/2020|0.63|--|--|37,448M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-08-17|Aug 17, 2020|06/2020|0.94|--|--|30,072M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-04-30|Apr 30, 2020|03/2020|--|--|8.89B|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-03-30|Mar 30, 2020|12/2019|0.53|--|--|35,056M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-08-14|Aug 14, 2019|06/2019|0.84|--|--|35,259M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-03-22|Mar 22, 2019|12/2018|0.21|--|37.63B|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-08-16|Aug 16, 2018|06/2018|0.62|--|39.31B|37.42B
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-03-19|Mar 19, 2018|12/2017|0.58|0.67|39.22B|36.34B
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-08-16|Aug 16, 2017|06/2017|0.39|0.59|34.09B|30,772M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-03-23|Mar 23, 2017|12/2016|0.49|0.83|35.24B|34,687M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-08-18|Aug 18, 2016|06/2016|1.12|1.42|30.97B|31,531M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-03-21|Mar 21, 2016|12/2015|0.67|--|34.49B|33,782M
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-08-18|Aug 18, 2015|06/2015|--|--|36.94B|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-03-19|Mar 19, 2015|12/2014|--|--|34.85B|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-08-18|Aug 18, 2014|06/2014|1.19|--|35.83B|--
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-03-17|Mar 17, 2014|12/2013|1.19|--|37.23B|29.63B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-10-18|Oct 18, 2021|09/2021|1.33|1.32|41.86B|41.86B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-07-29|Jul 29, 2021|06/2021|1.74|1.73|40.68B|41.42B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-04-23|Apr 23, 2021|03/2021|1.83|1.72|37.72B|37.63B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-02-25|Feb 25, 2021|12/2020|0.857|1.21|41.44B|41.43B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-11-04|Nov 04, 2020|09/2020|1.29|1.28|41.33B|41.33B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-08-18|Aug 18, 2020|06/2020|1.48|1.48|41.8B|41.8B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-04-29|Apr 29, 2020|03/2020|0.68|0.68|32.58B|32.58B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-02-26|Feb 26, 2020|12/2019|1.03|1.03|44.16B|44.16B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-11-04|Nov 04, 2019|09/2019|1.34|1.33|48.16B|48.16B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-07-31|Jul 31, 2019|06/2019|1.03|1.03|44.47B|44.47B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-04-26|Apr 26, 2019|03/2019|0.62|0.56|41.17B|43.32B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|50.47B|50.47B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-10-30|Oct 30, 2018|09/2018|1.12|1.13|53.4B|53.4B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-08-09|Aug 09, 2018|06/2018|0.76|0.74|54.71B|54.71B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-04-27|Apr 27, 2018|03/2018|0.4123|0.47|48.53B|48.57B
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-02-27|Feb 27, 2018|12/2017|0.9183|0.98|54.16B|55,608M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-10-30|Oct 30, 2017|09/2017|-1.38|0.21|55.99B|58,796M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-08-15|Aug 15, 2017|06/2017|0.7056|0.92|53.06B|55,519M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-04-28|Apr 28, 2017|03/2017|0.7965|0.82|51.35B|51,465M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-02-24|Feb 24, 2017|12/2016|1.04|1.18|63.26B|62,131M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-11-10|Nov 10, 2016|09/2016|1.27|1.06|62.68B|59,624M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-08-10|Aug 10, 2016|06/2016|1.35|0.78|53.79B|52,638M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-05-11|May 11, 2016|03/2016|0.74|0.62|49.84B|49,119M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-03-25|Mar 25, 2016|12/2015|0.74|0.97|57.75B|57,290M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-08-10|Aug 10, 2015|06/2015|0.70|0.74|51.65B|54,117M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-05-13|May 13, 2015|03/2015|0.62|0.57|51.54B|52,145M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-03-25|Mar 25, 2015|12/2014|0.71|0.76|60.05B|59,691M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2014-11-11|Nov 11, 2014|09/2014|0.63|1.05|60.61B|62,451M
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2014-08-12|Aug 12, 2014|06/2014|0.67|0.84|58.23B|55,787M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-11-14|Nov 14, 2021|09/2021|0.08|0.06|6.19B|5.83B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-08-17|Aug 17, 2021|06/2021|0.13|0.06|6.51B|6.07B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-05-03|May 03, 2021|03/2021|0.09|0.07|5.99B|5.69B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-02-17|Feb 17, 2021|12/2020|0.02|0.00|6.34B|5.61B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-11-12|Nov 12, 2020|09/2020|-0.05|0.05|4.34B|4.34B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-08-12|Aug 12, 2020|06/2020|0.03|0.1|3.21B|3.86B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-05-11|May 11, 2020|03/2020|0.165|0.19|4.83B|4.13B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-02-02|Feb 02, 2020|12/2019|0.25|0.18|7.54B|6.76B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-10-28|Oct 28, 2019|09/2019|0.18|0.16|6.08B|5.76B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-08-19|Aug 19, 2019|06/2019|0.19|0.19|5.68B|5.68B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-04-29|Apr 29, 2019|03/2019|0.24|0.24|5.89B|5.94B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-02-12|Feb 12, 2019|12/2018|0.25|0.28|8.3B|7.44B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-10-30|Oct 30, 2018|09/2018|0.145|0.17|5.33B|5.52B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-08-14|Aug 14, 2018|06/2018|0.21|0.21|5.89B|5.89B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-04-30|Apr 30, 2018|03/2018|0.21|0.25|5.59B|5.62B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-02-28|Feb 28, 2018|12/2017|0.125|0.14|5.36B|4.67B
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-11-14|Nov 14, 2017|09/2017|0.1978|0.23|5.59B|3,937M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-08-14|Aug 14, 2017|06/2017|0.1884|0.17|3.79B|4,173M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-05-14|May 14, 2017|03/2017|0.179|0.19|4.07B|3,770M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-02-20|Feb 20, 2017|12/2016|0.1978|0.18|4.44B|3,902M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-11-08|Nov 08, 2016|09/2016|0.1507|0.14|3.85B|3,571M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|3.73B|3,476M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-05-02|May 02, 2016|03/2016|0.18|0.11|3.53B|3,187M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-02-16|Feb 16, 2016|12/2015|0.14|0.14|3.81B|3,188M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-10-28|Oct 28, 2015|09/2015|0.14|0.11|3.33B|3,071M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-08-03|Aug 03, 2015|06/2015|0.12|0.12|6.52B|3,300M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-05-04|May 04, 2015|03/2015|0.16|0.12|3.01B|2,578M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-02-16|Feb 16, 2015|12/2014|0.14|0.13|2.85B|2,979M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-11-04|Nov 04, 2014|09/2014|0.12|0.10|1.98B|2,690M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|2.81B|3,157M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-04-28|Apr 28, 2014|03/2014|0.12|0.08|--|2,415M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-02-18|Feb 18, 2014|12/2013|0.12|0.09|--|1,931M
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2013-10-30|Oct 30, 2013|09/2013|0.10|0.07|--|1,811M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-08-31|Aug 31, 2021|06/2021|--|2.68|--|114,369M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-03-10|Mar 10, 2021|12/2020|--|3.48|--|152,370M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-08-25|Aug 25, 2020|06/2020|--|2.56|--|93,880M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-03-28|Mar 28, 2019|12/2018|--|2.00|--|79,445M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2018-04-29|Apr 29, 2018|12/2017|2.31|--|52.54B|--
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-09-22|Sep 22, 2017|06/2017|0.33|0.21|13.33B|19,089M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-04-18|Apr 18, 2017|12/2016|0.67|0.36|24.76B|23,760M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-09-06|Sep 06, 2016|06/2016|0.02|0.36|10.59B|7,703M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-04-18|Apr 18, 2016|12/2015|0.69|--|17.57B|17,633M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2015-03-23|Mar 23, 2015|12/2014|--|1.37|16.00B|22,921M
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2014-08-25|Aug 25, 2014|06/2014|--|--|9.07B|14,113M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-11-04|Nov 04, 2021|09/2021|0.09|0.09|2.09B|2.24B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-08-11|Aug 11, 2021|06/2021|0.07|0.08|2.19B|2.19B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-05-10|May 10, 2021|03/2021|0.07|0.24|2.04B|2.04B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-02-15|Feb 15, 2021|12/2020|0.07|0.06|2.53B|2.53B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-11-12|Nov 12, 2020|09/2020|0.06|0.03|2.09B|2.09B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-08-13|Aug 13, 2020|06/2020|0.06|0.05|2.01B|1.56B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-05-21|May 21, 2020|03/2020|0.06|0.06|1.76B|1.76B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-02-12|Feb 12, 2020|12/2019|0.04|0.04|2.12B|1.89B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-11-12|Nov 12, 2019|09/2019|0.05|0.04|1.61B|1.61B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-08-08|Aug 08, 2019|06/2019|0.05|0.05|1.66B|1.66B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-05-14|May 14, 2019|03/2019|0.07|0.06|1.77B|1.73B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-02-14|Feb 14, 2019|12/2018|0.045|0.06|1.81B|1.81B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-11-15|Nov 15, 2018|09/2018|0.05|0.06|1.5B|1.5B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|1.51B|1.51B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-05-15|May 15, 2018|03/2018|0.08|0.07|1.47B|1.59B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-02-15|Feb 15, 2018|12/2017|0.07|0.06|1.87B|1.35B
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|1.38B|1,396M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|1.35B|1,437M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-05-09|May 09, 2017|03/2017|0.085|0.06|1.58B|1,249M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-02-14|Feb 14, 2017|12/2016|0.1|0.06|1.41B|1,284M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-11-08|Nov 08, 2016|09/2016|0.095|0.09|1.9B|1,440M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-08-02|Aug 02, 2016|06/2016|0.10|0.04|1.70B|1,128M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-05-09|May 09, 2016|03/2016|0.08|0.05|1.23B|1,124M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-02-10|Feb 10, 2016|12/2015|0.08|0.03|1.12B|1,084M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-11-10|Nov 10, 2015|09/2015|0.08|0.07|1.18B|1,417M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-08-03|Aug 03, 2015|06/2015|0.08|0.04|2.28B|1,159M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-05-14|May 14, 2015|03/2015|0.08|0.04|1.18B|1,017M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-02-12|Feb 12, 2015|12/2014|0.05|0.06|1.27B|1,304M
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2014-11-13|Nov 13, 2014|09/2014|0.03|0.05|1.37B|1,330M
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|73.18B|73.89B
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-08-27|Aug 27, 2021|06/2021|0.73|0.48|74.59B|119,578M
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-04-30|Apr 30, 2021|03/2021|0.21|0.28|47.84B|47,277M
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-03-26|Mar 26, 2021|12/2020|0.2|0.33|--|137,396M
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-10-30|Oct 30, 2020|09/2020|--|0.51|--|--
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-08-28|Aug 28, 2020|06/2020|0.08|0.58|--|100,159M
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-04-27|Apr 27, 2020|03/2020|--|-0.12|--|--
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-03-23|Mar 23, 2020|12/2019|--|0.01|--|126,057M
09487|MSCI_EEM|3323|HKD|Materials|13894|2019-08-23|Aug 23, 2019|06/2019|--|0.45|--|69,477M
09487|MSCI_EEM|3323|HKD|Materials|13894|2019-03-22|Mar 22, 2019|12/2018|--|0.41|--|113,379M
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-08-24|Aug 24, 2018|06/2018|--|--|--|75,221M
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-03-23|Mar 23, 2018|12/2017|0.19|0.49|74.26B|29,838M
09487|MSCI_EEM|3323|HKD|Materials|13894|2017-08-25|Aug 25, 2017|06/2017|0.16|0.12|53.36B|51,500M
09487|MSCI_EEM|3323|HKD|Materials|13894|2017-03-24|Mar 24, 2017|12/2016|0.17|0.16|57.44B|26,371M
09487|MSCI_EEM|3323|HKD|Materials|13894|2016-08-26|Aug 26, 2016|06/2016|0.02|--|44.10B|38,955M
09487|MSCI_EEM|3323|HKD|Materials|13894|2016-03-25|Mar 25, 2016|12/2015|0.04|--|52.02B|51,853M
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-11-02|Nov 02, 2015|09/2015|--|--|--|27,697M
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-08-24|Aug 24, 2015|06/2015|--|--|48.34B|--
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-08-17|Aug 17, 2015|03/2015|--|0.06|--|21.10B
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-03-24|Mar 24, 2015|12/2014|--|--|66.23B|27,636M
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-10-29|Oct 29, 2014|09/2014|--|0.34|--|32,702M
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-08-22|Aug 22, 2014|06/2014|--|0.24|55.78B|33,909M
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-04-30|Apr 30, 2014|03/2014|--|0.10|--|22,099M
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-03-25|Mar 25, 2014|12/2013|--|0.54|67.16B|65,721M
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|Nov 04, 2021|09/2021|1.82|1.76|544.96B|548.83B
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-08-06|Aug 06, 2021|06/2021|1.61|1.56|498.62B|513.68B
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-05-10|May 10, 2021|03/2021|1.61|1.49|482B|497.37B
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-02-03|Feb 03, 2021|12/2020|1.24|1.25|479B|493.38B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-11-06|Nov 06, 2020|09/2020|0.87|0.9054|442.33B|460.92B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-08-07|Aug 07, 2020|06/2020|1.11|1.14|504.01B|521.01B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-05-07|May 07, 2020|03/2020|1.36|1.49|513.09B|551.59B
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-02-03|Feb 03, 2020|12/2019|1.46|1.47|529.7B|527.84B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-11-08|Nov 08, 2019|09/2019|1.51|1.61|413.22B|520.61B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-07-30|Jul 30, 2019|06/2019|1.9|1.9|553.63B|541B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-05-13|May 13, 2019|03/2019|1.02|1.1|446B|415.67B
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-02-01|Feb 01, 2019|12/2018|1.6|1.61|506.22B|407.12B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-10-31|Oct 31, 2018|09/2018|1.53|1.31|468B|483.08B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-08-06|Aug 06, 2018|06/2018|1.63|1.59|457.31B|475.32B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-05-04|May 04, 2018|03/2018|1.4|1.49|444.92B|445.25B
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-01-31|Jan 31, 2018|12/2017|1.38|1.31|393.77B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-10-31|Oct 31, 2017|09/2017|1.31|1.42|406B|404,079M
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-08-21|Aug 21, 2017|06/2017|1.64|1.43|729.1B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-05-08|May 08, 2017|03/2017|1.4|1.42|620.9B|434,974M
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-01-31|Jan 31, 2017|12/2016|1.27|1.48|670.7B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-11-24|Nov 24, 2016|09/2016|1.44|1.49|819.7B|327,912M
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|806.8B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-05-18|May 18, 2016|03/2016|1.35|1.40|669.4B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-02-09|Feb 09, 2016|12/2015|1.38|1.48|653.0B|414,381M
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-11-09|Nov 09, 2015|09/2015|1.46|1.33|758.9B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-07-30|Jul 30, 2015|06/2015|1.74|1.46|685.0B|418,659M
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-05-19|May 19, 2015|03/2015|1.23|1.10|553.7B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-02-05|Feb 05, 2015|12/2014|1.23|1.36|705.0B|--
09488|MSCI_EEM|SN|CLP|Financial|41422|2014-11-03|Nov 03, 2014|09/2014|1.35|1.37|608.7B|--
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-11-01|Nov 01, 2021|09/2021|0.01|0.01|--|389.39M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-07-14|Jul 14, 2021|06/2021|0.01|0.01|368.6M|389.42M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-05-10|May 10, 2021|03/2021|0.01|0.01|381.8M|391.40M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-02-11|Feb 11, 2021|12/2020|0.01|0.01|432.0M|427.64M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-11-10|Nov 10, 2020|09/2020|0.01|0.01|407.5M|381.27M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-07-30|Jul 30, 2020|06/2020|0.01|--|378.1M|418.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-05-07|May 07, 2020|03/2020|0.01|--|409.3M|419.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-02-13|Feb 13, 2020|12/2019|0.01|--|439.1M|412.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-11-12|Nov 12, 2019|09/2019|0.01|--|410.6M|411.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-07-31|Jul 31, 2019|06/2019|0.01|--|406.6M|406.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-05-13|May 13, 2019|03/2019|0.01|--|404.5M|405.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-02-18|Feb 18, 2019|12/2018|0.01|--|411.4M|406.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-11-20|Nov 20, 2018|09/2018|0.01|--|403.1M|397.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-08-15|Aug 15, 2018|06/2018|0.01|--|244.3M|261.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-04-30|Apr 30, 2018|03/2018|0.01|--|258.9M|259.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-02-28|Feb 28, 2018|12/2017|0.01|--|262.1M|--
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-11-08|Nov 08, 2017|09/2017|0.01|--|259.4M|260.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-08-07|Aug 07, 2017|06/2017|0.01|--|261.1M|244.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-05-01|May 01, 2017|03/2017|0.01|--|246.9M|257.75M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-02-22|Feb 22, 2017|12/2016|--|--|261.4M|275.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-10-26|Oct 26, 2016|09/2016|--|--|274.5M|275.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-08-03|Aug 03, 2016|06/2016|--|--|275.0M|275.33M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-04-25|Apr 25, 2016|03/2016|--|--|276.9M|196.63M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-02-10|Feb 10, 2016|12/2015|--|--|282.8M|287.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-11-02|Nov 02, 2015|09/2015|--|--|292.4M|279.81M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-07-27|Jul 27, 2015|06/2015|--|--|283.4M|282.39M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-05-12|May 12, 2015|03/2015|--|--|278.9M|296.00M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-03-10|Mar 10, 2015|12/2014|--|--|291.8M|--
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-11-03|Nov 03, 2014|09/2014|--|--|294.5M|--
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-07-28|Jul 28, 2014|06/2014|--|--|315.8M|320.05M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-05-14|May 14, 2014|03/2014|--|--|--|309.68M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-02-10|Feb 10, 2014|12/2013|--|--|--|320.51M
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2013-11-11|Nov 11, 2013|09/2013|0.01|0.01|--|200.04M
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-11-18|Nov 18, 2021|09/2021|--|0.31|--|81.68B
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-09-02|Sep 02, 2021|06/2021|0.32|0.2298|67.83B|76.73B
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-05-27|May 27, 2021|03/2021|0.7042|0.455|57.08B|74.41B
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-04-01|Apr 01, 2021|12/2020|-0.25|-0.25|80.01B|76.89B
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-11-12|Nov 12, 2020|09/2020|0.77|0.78|79.95B|79.95B
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-08-27|Aug 27, 2020|06/2020|0.055|0.09|80.41B|65.03B
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-05-14|May 14, 2020|03/2020|0.54|0.56|68.56B|68,122M
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.27|72.39B|63,903M
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-11-14|Nov 14, 2019|09/2019|0.6688|0.51|67.08B|67,262M
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-08-29|Aug 29, 2019|06/2019|0.4186|0.42|90.31B|60,768M
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-05-30|May 30, 2019|03/2019|0.4485|0.45|106.0B|57,433M
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-03-28|Mar 28, 2019|12/2018|-0.7325|-0.62|100.6B|56,632M
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-11-15|Nov 15, 2018|09/2018|0.2192|0.28|103.8B|62,603M
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-08-30|Aug 30, 2018|06/2018|0.01|0.12|52.69B|61.19B
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-05-24|May 24, 2018|03/2018|1.49|1.39|133.9B|70,340M
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-03-29|Mar 29, 2018|12/2017|0.0196|0.10|114.8B|40,340M
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-11-16|Nov 16, 2017|09/2017|0.8547|0.54|100.9B|66,422M
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-08-31|Aug 31, 2017|06/2017|0.4323|0.17|104.0B|63,151M
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-05-18|May 18, 2017|03/2017|-0.0982|0.18|152.4B|57,191M
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-03-16|Mar 16, 2017|12/2016|0.3144|0.29|--|57,241M
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-11-17|Nov 17, 2016|09/2016|0.2456|0.35|--|48,886M
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-08-24|Aug 24, 2016|06/2016|--|0.20|--|52,253M
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-05-12|May 12, 2016|03/2016|--|-0.07|--|48,774M
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-03-08|Mar 08, 2016|12/2015|-0.26|0.22|--|43,510M
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-11-04|Nov 04, 2015|09/2015|0.20|0.25|--|52,185M
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-08-26|Aug 26, 2015|06/2015|-0.15|0.18|--|52,930M
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-05-12|May 12, 2015|03/2015|0.29|0.16|--|43,434M
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-03-04|Mar 04, 2015|12/2014|0.31|0.15|--|46,803M
09490|MSCI_EEM|2888|TWD|Financial|103446|2014-11-05|Nov 05, 2014|09/2014|0.02|0.47|--|37,782M
09490|MSCI_EEM|2888|TWD|Financial|103446|2014-08-25|Aug 25, 2014|06/2014|0.43|0.14|--|31,959M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-11-17|Nov 17, 2021|09/2021|9.79|22.91|138.17B|137.35B
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-08-19|Aug 19, 2021|06/2021|10.08|18.45|128.58B|126.36B
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-05-18|May 18, 2021|03/2021|9.28|16.77|123.94B|123.62B
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-03-04|Mar 04, 2021|12/2020|14.98|17.09|133.71B|130.89B
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-11-17|Nov 17, 2020|09/2020|19.7|18.39|129B|126.31B
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-08-19|Aug 19, 2020|06/2020|12.42|12.74|117.7B|115B
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-05-26|May 26, 2020|03/2020|9.77|13.20|119.61B|116,305M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-03-12|Mar 12, 2020|12/2019|11.81|17.13|127.1B|135,859M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-11-19|Nov 19, 2019|09/2019|10.37|18.92|133.88B|133,120M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-08-20|Aug 20, 2019|06/2019|7.16|15.54|125.15B|123,968M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-05-23|May 23, 2019|03/2019|15.68|12.67|118.03B|118,202M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-03-19|Mar 19, 2019|12/2018|17.48|13.89|130.1B|127,835M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-11-20|Nov 20, 2018|09/2018|24.93|18.14|128B|124,525M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-08-21|Aug 21, 2018|06/2018|7.56|16.51|114.35B|111,592M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-05-23|May 23, 2018|03/2018|16.26|12.88|107.93B|106,932M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-05-22|May 22, 2018|12/2017|0.27|15.38|231.4B|114,234M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-11-16|Nov 16, 2017|09/2017|0.20|16.58|114.6B|113,075M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-08-22|Aug 22, 2017|06/2017|0.15|0.23|211.5B|107,699M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-05-18|May 18, 2017|03/2017|6.27|11.03|104.7B|103,538M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-03-20|Mar 20, 2017|12/2016|0.22|18.57|219.5B|111,532M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-11-17|Nov 17, 2016|09/2016|15.41|14.71|112.18B|113,382M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-08-18|Aug 18, 2016|06/2016|0.24|13.29|216.2B|108,734M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-05-17|May 17, 2016|03/2016|0.23|10.95|108.1B|105,313M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-03-18|Mar 18, 2016|12/2015|0.16|10.15|228.4B|111,998M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-11-17|Nov 17, 2015|09/2015|0.16|18.31|115.0B|111,763M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-08-18|Aug 18, 2015|06/2015|0.22|17.34|102.7B|103,059M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-05-26|May 26, 2015|03/2015|0.25|16.44|100.2B|97,457M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-02-04|Feb 04, 2015|12/2014|0.25|17.19|107.2B|106,352M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-11-25|Nov 25, 2014|09/2014|0.26|17.19|107.1B|104,075M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-08-20|Aug 20, 2014|06/2014|0.32|17.99|98.86B|98,917M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-05-27|May 27, 2014|03/2014|0.36|15.04|--|97,426M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-03-18|Mar 18, 2014|12/2013|0.58|17.51|--|103,273M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2013-11-19|Nov 19, 2013|09/2013|0.50|0.40|--|53,557M
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2013-08-20|Aug 20, 2013|06/2013|0.78|0.38|--|3,100M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-11-19|Nov 19, 2021|09/2021|14.56|13.82|70.73B|70.38B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-08-11|Aug 11, 2021|06/2021|8.56|8.04|48.02B|47.52B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-05-10|May 10, 2021|03/2021|6.62|4.35|38.62B|38.45B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-03-26|Mar 26, 2021|12/2020|3.5|3.5|27.95B|28.14B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-11-05|Nov 05, 2020|09/2020|0.92|0.54|19.42B|20.42B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-08-05|Aug 05, 2020|06/2020|0.76|0.41|16.26B|19.91B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-06-03|Jun 03, 2020|03/2020|0.53|0.37|18.01B|18.78B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-02-26|Feb 26, 2020|12/2019|0.41|0.41|18.65B|18.65B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-10-23|Oct 23, 2019|09/2019|0.29|0.34|18.4B|18.49B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-08-29|Aug 29, 2019|06/2019|0.31|0.37|18.38B|18.12B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-05-29|May 29, 2019|03/2019|0.47|0.47|17.3B|17.3B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-02-27|Feb 27, 2019|12/2018|0.13|0.20|18.59B|18,617M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-10-24|Oct 24, 2018|09/2018|0.19|0.47|17.33B|16.38B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-08-23|Aug 23, 2018|06/2018|0.12|0.28|15.94B|15.82B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-05-30|May 30, 2018|03/2018|0.06|0.06|14.92B|14.92B
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-02-28|Feb 28, 2018|12/2017|0.27|0.41|15.8B|15,601M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-10-25|Oct 25, 2017|09/2017|0.36|0.36|15.82B|14,369M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-08-24|Aug 24, 2017|06/2017|0.4|0.49|15.28B|12,270M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-05-16|May 16, 2017|03/2017|-0.09|0.08|13.88B|13,805M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-03-31|Mar 31, 2017|12/2016|0.35|0.07|14.89B|14,213M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-11-10|Nov 10, 2016|09/2016|0.02|0.29|14.07B|15,855M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-08-09|Aug 09, 2016|06/2016|0.02|0.14|14.34B|15,113M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-05-10|May 10, 2016|03/2016|0.02|0.15|14.05B|14,767M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-03-29|Mar 29, 2016|12/2015|-0.13|-0.01|14.93B|14,870M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-11-11|Nov 11, 2015|09/2015|0.48|0.27|15.27B|15,317M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-08-12|Aug 12, 2015|06/2015|0.48|0.52|16.50B|16,159M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-05-13|May 13, 2015|03/2015|0.49|0.97|17.16B|17,466M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-03-27|Mar 27, 2015|12/2014|0.93|0.61|17.96B|15,946M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-11-17|Nov 17, 2014|09/2014|0.78|0.65|17.61B|17,511M
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-08-18|Aug 18, 2014|06/2014|0.48|0.31|16.66B|16,002M
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|--
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|Apr 22, 2018|12/2017|0.01|0.08|89.26M|549.69M
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|Sep 25, 2017|06/2017|0.01|--|63.39M|577.06M
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|Apr 18, 2017|12/2016|0.01|--|61.54M|483.52M
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|Sep 22, 2016|06/2016|0.01|--|53.20M|--
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|Apr 26, 2016|12/2015|0.01|--|45.66M|--
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-11-12|Nov 12, 2021|09/2021|0.26|1|140.76B|146.5B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-08-09|Aug 09, 2021|06/2021|0.67|1.31|161.57B|163.64B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-06-02|Jun 02, 2021|03/2021|2.26|1.72|169.72B|174.55B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-02-11|Feb 11, 2021|12/2020|2.53|1.23|170.92B|164.8B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8817|149.57B|154.65B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-08-10|Aug 10, 2020|06/2020|-2.57|-3.52|85.04B|83.82B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-06-01|Jun 01, 2020|03/2020|0.58|0.68|151.59B|144.06B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-02-10|Feb 10, 2020|12/2019|0.86|1.38|156.61B|170.09B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-11-10|Nov 10, 2019|09/2019|1.22|1.21|159.24B|159.1B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-08-12|Aug 12, 2019|06/2019|1.05|1.36|167.93B|163.94B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-05-27|May 27, 2019|03/2019|1.3|1.3|171.7B|171.69B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-02-12|Feb 12, 2019|12/2018|1.23|1.6|151.05B|164.4B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-11-14|Nov 14, 2018|09/2018|1.18|1.52|151.05B|148.61B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-08-08|Aug 08, 2018|06/2018|1.4|2.61|147.75B|159.22B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-05-23|May 23, 2018|03/2018|1.64|2.99|154.08B|156.89B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-02-14|Feb 14, 2018|12/2017|1.15|2.73|143.98B|109.2B
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-11-11|Nov 11, 2017|09/2017|1.38|0.83|134.31B|104,144M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-08-10|Aug 10, 2017|06/2017|1.27|1.13|131.29B|107,747M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-05-19|May 19, 2017|03/2017|1.83|1.59|112.84B|113,506M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-02-13|Feb 13, 2017|12/2016|1.32|1.13|106.04B|100,181M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-11-10|Nov 10, 2016|09/2016|1.21|0.98|101.37B|91,764M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-08-10|Aug 10, 2016|06/2016|2.29|1.12|106.2B|94,010M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-05-17|May 17, 2016|03/2016|3.13|1.16|99.53B|105,873M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-02-09|Feb 09, 2016|12/2015|2.33|0.83|98.60B|85,077M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2015-11-06|Nov 06, 2015|09/2015|2.33|0.83|91.98B|80,993M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2015-08-06|Aug 06, 2015|06/2015|3.29|0.86|93.85B|84,957M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2014-05-12|May 12, 2014|03/2014|2.38|0.87|--|82,301M
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2014-01-31|Jan 31, 2014|12/2013|3.43|0.36|--|64,733M
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|7,454M
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-03-29|Mar 29, 2021|12/2020|--|0.19|--|8,137M
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2018-04-23|Apr 23, 2018|12/2017|0.12|0.14|5.10B|4,709M
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|4.15B|3,571M
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2017-04-25|Apr 25, 2017|12/2016|0.09|--|3.90B|--
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2016-08-29|Aug 29, 2016|06/2016|0.11|--|2.88B|--
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2016-04-18|Apr 18, 2016|12/2015|0.07|--|2.74B|3,058M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-11-19|Nov 19, 2021|09/2021|5.27|5.02|52.21B|49.16B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-07-01|Jul 01, 2021|06/2021|5.21|5.15|46.32B|46.32B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-04-09|Apr 09, 2021|03/2021|4.94|4.79|48.01B|47.85B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-03-31|Mar 31, 2021|12/2020|2.36|2.51|41.91B|41.96B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-10-28|Oct 28, 2020|09/2020|3.09|3.09|40.76B|40.76B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-07-02|Jul 02, 2020|06/2020|2.49|2.47|35.34B|35.34B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-04-10|Apr 10, 2020|03/2020|1.48|1.43|28.5B|28.31B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-03-25|Mar 25, 2020|12/2019|1.55|1.8|32.05B|31.97B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-10-30|Oct 30, 2019|09/2019|2.03|2.13|32.81B|32.82B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-07-04|Jul 04, 2019|06/2019|1.49|1.45|26.14B|26.48B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-04-12|Apr 12, 2019|03/2019|1.55|1.58|29.49B|29.49B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-03-27|Mar 27, 2019|12/2018|0.8|1.42|29.75B|30.11B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-10-31|Oct 31, 2018|09/2018|1.78|1.88|28.7B|28.69B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-07-05|Jul 05, 2018|06/2018|2.07|2.04|28.3B|28.3B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-04-13|Apr 13, 2018|03/2018|2.49|2.49|31.78B|31.77B
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-03-28|Mar 28, 2018|12/2017|1.53|1.67|29.52B|29,516M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-11-01|Nov 01, 2017|09/2017|1.91|1.92|29.09B|29,031M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-07-06|Jul 06, 2017|06/2017|0.78|1.17|23.25B|23,148M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-04-14|Apr 14, 2017|03/2017|1.63|1.41|24.55B|25,538M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-03-29|Mar 29, 2017|12/2016|1.41|1.64|26.54B|27,124M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-11-02|Nov 02, 2016|09/2016|1.91|1.74|29.54B|27,838M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-08-11|Aug 11, 2016|06/2016|1.91|1.06|22.59B|22,046M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-05-09|May 09, 2016|03/2016|1.35|1.14|23.51B|23,042M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-03-28|Mar 28, 2016|12/2015|1.24|1.25|24.09B|23,666M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-11-12|Nov 12, 2015|09/2015|1.34|1.03|22.54B|22,544M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-08-10|Aug 10, 2015|06/2015|0.65|0.66|18.43B|18,427M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-05-18|May 18, 2015|03/2015|1.11|1.11|20.24B|21,110M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-03-30|Mar 30, 2015|12/2014|1.11|0.90|21.71B|21,623M
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2014-11-06|Nov 06, 2014|09/2014|0.64|1.02|21.70B|21,955M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-10-25|Oct 25, 2021|09/2021|0.598|4.49|4.87B|4.75B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-07-22|Jul 22, 2021|06/2021|4.13|3.67|4.23B|4.09B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-04-22|Apr 22, 2021|03/2021|3.15|2.35|2.9B|2.98B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-02-24|Feb 24, 2021|12/2020|1.68|1.47|4.25B|3.63B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-10-22|Oct 22, 2020|09/2020|0.0351|0.0229|2.45B|2.48B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-07-22|Jul 22, 2020|06/2020|-0.1734|-1.03|1.77B|1.25B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-04-23|Apr 23, 2020|03/2020|6.28|4.36|4.16B|4.45B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-02-24|Feb 24, 2020|12/2019|4.19|4.5|4.54B|4.35B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-10-23|Oct 23, 2019|09/2019|4.38|4|4.11B|4.13B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-07-22|Jul 22, 2019|06/2019|4.76|4.45|4.07B|4.16B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-04-24|Apr 24, 2019|03/2019|4.89|4.62|4.1B|3.99B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-02-26|Feb 26, 2019|12/2018|4.86|3.67|3.92B|3.68B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-10-22|Oct 22, 2018|09/2018|3.29|3.77|3.68B|3.75B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-07-23|Jul 23, 2018|06/2018|3.62|3.92|3.89B|3.71B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-04-23|Apr 23, 2018|03/2018|4.85|4.89|3.92B|3.1B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-02-22|Feb 22, 2018|12/2017|7.12|3.42|3.87B|3.00B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-10-19|Oct 19, 2017|09/2017|3.84|3.52|3.23B|2.75B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-07-20|Jul 20, 2017|06/2017|3.84|3.53|2.94B|2.30B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-04-20|Apr 20, 2017|03/2017|4.46|3.46|2.48B|2,264M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-02-27|Feb 27, 2017|12/2016|3.06|3.57|3.08B|2.52B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-10-28|Oct 28, 2016|09/2016|3.06|2.81|2.36B|2.16B
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-07-28|Jul 28, 2016|06/2016|2.89|2.81|2.24B|2,032M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-04-27|Apr 27, 2016|03/2016|3.09|2.72|2.08B|1,974M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-02-22|Feb 22, 2016|12/2015|2.44|2.31|2.91B|2,564M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-10-28|Oct 28, 2015|09/2015|2.35|2.30|2.17B|2,208M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-07-20|Jul 20, 2015|06/2015|2.35|2.20|2.12B|1,862M
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-04-22|Apr 22, 2015|03/2015|2.44|2.30|1.80B|1,750M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-11-19|Nov 19, 2021|09/2021|4.82|4.67|14.11B|14.08B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-08-24|Aug 24, 2021|06/2021|3.6|3.54|12.49B|12.48B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-04-28|Apr 28, 2021|03/2021|2.45|2.36|10.86B|10.86B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-03-03|Mar 03, 2021|12/2020|2.05|1.95|10.99B|10.99B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-10-30|Oct 30, 2020|09/2020|1.61|1.66|10.51B|10.51B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-08-25|Aug 25, 2020|06/2020|1.29|1.27|9.1B|9.05B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-04-29|Apr 29, 2020|03/2020|0.72|0.65|7.92B|7.92B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-02-26|Feb 26, 2020|12/2019|0.4317|0.65|8.78B|8.78B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-10-25|Oct 25, 2019|09/2019|0.5466|0.54|8.43B|8.45B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-08-27|Aug 27, 2019|06/2019|-0.07|-0.1|7.61B|7.41B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-05-10|May 10, 2019|03/2019|-0.43|-0.36|6.28B|6.42B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-02-27|Feb 27, 2019|12/2018|0.4|0.08|7.75B|7.76B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-10-26|Oct 26, 2018|09/2018|0.07|-0.28|7.92B|7.87B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-08-31|Aug 31, 2018|06/2018|-0.33|-0.33|6.99B|6.99B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-05-11|May 11, 2018|03/2018|-1.05|-0.52|6.18B|6.18B
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-03-23|Mar 23, 2018|12/2017|-0.73|-0.10|6.72B|6,788M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-10-27|Oct 27, 2017|09/2017|-0.65|0.19|6.96B|7,506M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-08-29|Aug 29, 2017|06/2017|-0.273|0.13|6.82B|6,441M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-05-11|May 11, 2017|03/2017|-1.38|--|6.12B|--
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-03-01|Mar 01, 2017|12/2016|--|0.51|6.68B|6,211M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2016-11-10|Nov 10, 2016|09/2016|-1.42|-1.42|7.42B|7,600M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2015-03-23|Mar 23, 2015|12/2014|0.87|0.02|8.35B|8,710M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2014-11-11|Nov 11, 2014|09/2014|0.44|0.67|9.25B|9,137M
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2014-08-11|Aug 11, 2014|06/2014|1.29|0.14|9.52B|9,173M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-11-19|Nov 19, 2021|09/2021|3.51|3.86|8.06B|8.3B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-08-10|Aug 10, 2021|06/2021|5.56|5.55|9.79B|9.79B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-06-02|Jun 02, 2021|03/2021|4.95|4.91|8.22B|8.22B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-03-15|Mar 15, 2021|12/2020|5.81|5.81|9.33B|9.33B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-11-06|Nov 06, 2020|09/2020|4.57|4.44|7.38B|7.28B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-08-10|Aug 10, 2020|06/2020|2.59|2.59|5.46B|5.46B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-05-07|May 07, 2020|03/2020|2.54|2.62|6.01B|6.01B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-03-24|Mar 24, 2020|12/2019|4.14|4.17|7.74B|7.76B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-11-12|Nov 12, 2019|09/2019|4.34|4.35|7.2B|7.22B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-08-28|Aug 28, 2019|06/2019|3.9|3.97|6.94B|7.02B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-05-29|May 29, 2019|03/2019|3.28|3.28|6.24B|6.25B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-03-18|Mar 18, 2019|12/2018|4.53|4.53|7.55B|7.55B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-11-28|Nov 28, 2018|09/2018|3.78|3.79|6.52B|6.52B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-08-29|Aug 29, 2018|06/2018|4.41|4.38|6.92B|6.94B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-05-30|May 30, 2018|03/2018|3.25|3.21|6.58B|6.54B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-03-26|Mar 26, 2018|12/2017|3.9|4.4|7.04B|7.24B
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-11-29|Nov 29, 2017|09/2017|3.36|3.98|6.1B|6,763M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-08-30|Aug 30, 2017|06/2017|2.94|3.16|5.94B|5,976M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-05-31|May 31, 2017|03/2017|1.01|2.38|5.15B|5,343M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-03-27|Mar 27, 2017|12/2016|4.95|4.32|6.85B|7,119M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-11-30|Nov 30, 2016|09/2016|3.09|3.82|6.26B|6,732M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-08-09|Aug 09, 2016|06/2016|3.15|3.69|5.83B|6,185M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-05-11|May 11, 2016|03/2016|2.47|2.93|5.59B|5,678M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-03-24|Mar 24, 2016|12/2015|4.58|4.17|7.24B|7,261M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-11-12|Nov 12, 2015|09/2015|4.89|4.29|6.85B|7,015M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-08-10|Aug 10, 2015|06/2015|3.80|3.55|6.50B|6,340M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-05-14|May 14, 2015|03/2015|2.68|2.82|4.93B|5,147M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-03-30|Mar 30, 2015|12/2014|2.68|3.33|5.78B|6,052M
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2014-11-11|Nov 11, 2014|09/2014|3.53|3.10|5.70B|5,806M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-11-19|Nov 19, 2021|09/2021|2.64|2.91|9.87B|10.64B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-08-06|Aug 06, 2021|06/2021|0.89|1.09|10.4B|10.56B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-05-06|May 06, 2021|03/2021|3.3|3.28|12.63B|12.7B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-03-19|Mar 19, 2021|12/2020|18.16|20.23|18.68B|18.48B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-11-05|Nov 05, 2020|09/2020|0.75|0.7497|23.67B|23.71B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-08-07|Aug 07, 2020|06/2020|3.59|3.91|22.54B|22.51B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-05-07|May 07, 2020|03/2020|5.09|4.82|17.62B|17.62B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-03-20|Mar 20, 2020|12/2019|4.48|5.07|31.93B|31.95B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-11-14|Nov 14, 2019|09/2019|4.41|4.41|27.82B|27.82B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-08-06|Aug 06, 2019|06/2019|3.54|3.99|16.08B|16.06B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-05-06|May 06, 2019|03/2019|2.2|2.19|15.8B|15.8B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-03-04|Mar 04, 2019|12/2018|8.98|9.17|29.17B|29.16B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-11-07|Nov 07, 2018|09/2018|8.52|8.52|25.09B|25.09B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-08-03|Aug 03, 2018|06/2018|14.06|13.52|20.76B|20.78B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-05-03|May 03, 2018|03/2018|4.75|5.22|20.41B|20.39B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-02-16|Feb 16, 2018|12/2017|10.74|11.36|32.79B|33.38B
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-11-03|Nov 03, 2017|09/2017|9.59|9.62|27.42B|26,703M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-08-02|Aug 02, 2017|06/2017|5.31|5.46|18.5B|17,418M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-05-02|May 02, 2017|03/2017|2.71|5.03|14.58B|16,424M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-03-31|Mar 31, 2017|12/2016|12.37|8.99|24.02B|24,378M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-11-03|Nov 03, 2016|09/2016|5.8|6.83|20.73B|20,746M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-08-05|Aug 05, 2016|06/2016|5.77|5.56|17.52B|17,769M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-05-05|May 05, 2016|03/2016|5.39|6.25|16.84B|17,430M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-03-17|Mar 17, 2016|12/2015|--|8.96|23.48B|23,964M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-11-06|Nov 06, 2015|09/2015|10.58|8.49|21.40B|21,201M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-08-05|Aug 05, 2015|06/2015|10.58|6.59|20.13B|19,300M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-04-28|Apr 28, 2015|03/2015|--|6.44|17.40B|16,937M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-03-19|Mar 19, 2015|12/2014|--|6.68|17.01B|16,982M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2014-11-06|Nov 06, 2014|09/2014|8.66|5.78|14.53B|15,076M
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2014-08-11|Aug 11, 2014|06/2014|6.36|4.03|13.32B|12,445M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-06-22|Jun 22, 2021|03/2021|--|0.18|--|11,606M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-11-26|Nov 26, 2018|09/2017|0.16|--|13.59B|--
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-06-22|Jun 22, 2018|03/2018|0.15|0.16|11.27B|11,349M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-03-12|Mar 12, 2018|12/2017|--|--|--|5.74B
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2017-08-22|Aug 22, 2017|06/2017|0.12|--|9.35B|9.60B
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2017-03-14|Mar 14, 2017|12/2016|0.14|0.14|10.00B|10,149M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2016-08-23|Aug 23, 2016|06/2016|0.14|0.13|9.71B|10,797M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2016-03-15|Mar 15, 2016|12/2015|--|--|10.25B|11,898M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2015-08-25|Aug 25, 2015|06/2015|--|0.17|11.14B|11,798M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2015-03-17|Mar 17, 2015|12/2014|0.18|0.15|13.35B|12,109M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2014-08-26|Aug 26, 2014|06/2014|0.19|0.12|1.85B|11,643M
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2014-03-11|Mar 11, 2014|12/2013|0.22|--|2.06B|2.10B
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2021-08-23|Aug 23, 2021|06/2021|--|0.07|--|34,579M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2021-03-22|Mar 22, 2021|12/2020|--|0.01|--|34,141M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2020-08-24|Aug 24, 2020|06/2020|--|0.07|--|31,526M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2020-03-23|Mar 23, 2020|12/2019|--|-0.00|--|31,137M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-08-26|Aug 26, 2019|06/2019|--|0.09|--|31,597M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-05-27|May 27, 2019|03/2019|--|0.14|--|15,848M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-03-25|Mar 25, 2019|12/2018|-0.08|-0.06|--|11,089M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-11-26|Nov 26, 2018|09/2018|0.31|0.25|--|19,569M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-08-27|Aug 27, 2018|06/2018|0.12|0.08|--|15,315M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-05-28|May 28, 2018|03/2018|0.15|0.11|15.04B|15,098M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-03-20|Mar 20, 2018|12/2017|-0.03|-0.10|10.70B|10,640M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-11-13|Nov 13, 2017|09/2017|0.27|0.14|19.69B|18,850M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-08-21|Aug 21, 2017|06/2017|0.06|0.07|14.37B|14,478M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-05-22|May 22, 2017|03/2017|0.08|0.10|14.20B|2.04B
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-03-27|Mar 27, 2017|12/2016|-0.05|0.07|10.02B|9,850M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-11-28|Nov 28, 2016|09/2016|0.20|0.14|17.94B|17,808M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-08-29|Aug 29, 2016|06/2016|0.02|0.07|14.24B|14,763M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-05-26|May 26, 2016|03/2016|0.02|0.07|2.10B|13,940M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-03-22|Mar 22, 2016|12/2015|--|--|1.47B|34,390M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-11-16|Nov 16, 2015|09/2015|--|--|2.76B|--
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-08-24|Aug 24, 2015|06/2015|--|--|2.55B|32,684M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-05-26|May 26, 2015|03/2015|--|--|2.32B|15,798M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-03-23|Mar 23, 2015|12/2014|--|0.31|1.78B|32,382M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-11-17|Nov 17, 2014|09/2014|--|--|2.95B|21,161M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-08-18|Aug 18, 2014|06/2014|--|--|2.72B|35,715M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-05-19|May 19, 2014|03/2014|--|0.19|--|18,661M
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-03-24|Mar 24, 2014|12/2013|0.18|0.05|--|3.71B
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2013-11-18|Nov 18, 2013|09/2013|0.26|0.03|--|2.22B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-11-12|Nov 12, 2021|09/2021|0.3536|0.3043|861.4M|876.79M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-08-05|Aug 05, 2021|06/2021|0.1653|0.19|827.5M|798.88M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-05-12|May 12, 2021|03/2021|0.2211|0.28|787.9M|792.01M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-02-26|Feb 26, 2021|12/2020|0.1863|0.21|849.1M|932.63M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-11-12|Nov 12, 2020|09/2020|0.3205|0.25|1B|999.32M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-08-06|Aug 06, 2020|06/2020|0.2532|0.11|918.2M|923.28M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-05-14|May 14, 2020|03/2020|0.2393|0.19|941.1M|916.91M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-02-19|Feb 19, 2020|12/2019|0.2616|0.15|1.04B|993.16M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-11-07|Nov 07, 2019|09/2019|0.2588|0.2|1.01B|992.42M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-08-08|Aug 08, 2019|06/2019|0.2064|0.16|946.9M|943.55M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-05-09|May 09, 2019|03/2019|0.1313|0.13|908.6M|929.5M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-02-21|Feb 21, 2019|12/2018|0.1106|0.19|973M|1B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-11-08|Nov 08, 2018|09/2018|0.25|0.2|991.5M|1.01B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-08-09|Aug 09, 2018|06/2018|0.0935|0.15|959.1M|953.24M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-05-09|May 09, 2018|03/2018|0.1035|0.13|921.3M|931.89M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-02-22|Feb 22, 2018|12/2017|0.0759|0.17|998.1M|1.01B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-11-09|Nov 09, 2017|09/2017|0.1565|0.2|991.2M|983.9M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-08-03|Aug 03, 2017|06/2017|0.0834|0.2|938.8M|949.1M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-05-11|May 11, 2017|03/2017|0.0782|0.16|929M|971.3M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-03-02|Mar 02, 2017|12/2016|0.05|--|1.03B|1.05B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-11-10|Nov 10, 2016|09/2016|0.1527|0.09|997.9M|970.0M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-08-11|Aug 11, 2016|06/2016|--|0.13|954.7M|960.6M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-05-04|May 04, 2016|03/2016|--|0.13|928.5M|--
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-02-25|Feb 25, 2016|12/2015|0.07|--|1.03B|962.3M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-11-05|Nov 05, 2015|09/2015|0.15|0.16|982.6M|975.8M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-08-06|Aug 06, 2015|06/2015|-0.01|0.12|962.8M|940.0M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-05-13|May 13, 2015|03/2015|0.08|0.12|956.9M|938.7M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-02-26|Feb 26, 2015|12/2014|0.19|0.12|1.01B|1.01B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-11-06|Nov 06, 2014|09/2014|--|0.18|1.00B|999.1M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-08-07|Aug 07, 2014|06/2014|0.14|0.2|966.7M|1.93B
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-05-08|May 08, 2014|03/2014|0.12|0.17|--|949.4M
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-03-06|Mar 06, 2014|12/2013|0.15|0.08|--|1.01B
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-10-28|Oct 28, 2021|09/2021|3.81|2.35|585.78M|541.34M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-08-18|Aug 18, 2021|06/2021|3.03|2.83|441.37M|407M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-05-18|May 18, 2021|03/2021|1.08|1.26|256.1M|297.97M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-03-09|Mar 09, 2021|12/2020|0.96|1.08|247.73M|236.12M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-11-23|Nov 23, 2020|09/2020|0.27|0.351|125.53M|139.13M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-08-18|Aug 18, 2020|06/2020|0.16|0.19|133.52M|111.47M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-05-20|May 20, 2020|03/2020|2.27|1.77|168.83M|150.5M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-03-11|Mar 11, 2020|12/2019|1.41|0.91|118.92M|118.8M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-11-12|Nov 12, 2019|09/2019|0.35|0.43|83.91M|85.6M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-08-14|Aug 14, 2019|06/2019|-0.16|-0.11|65.96M|69.8M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-05-21|May 21, 2019|03/2019|0.5|0.33|81.2M|80.8M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-03-13|Mar 13, 2019|12/2018|0.86|0.2|75.6M|72.4M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-11-13|Nov 13, 2018|09/2018|-1.36|-1.63|67.39M|70.1M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-08-07|Aug 07, 2018|06/2018|1|0.9|66.95M|62.7M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-05-08|May 08, 2018|03/2018|2.79|2.39|103.27M|96.75M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-02-28|Feb 28, 2018|12/2017|3.02|2.53|103.68M|95.25M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-11-14|Nov 14, 2017|09/2017|2.22|1.30|89.37M|74.90M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-08-08|Aug 08, 2017|06/2017|1.14|1.38|76M|71.80M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-05-09|May 09, 2017|03/2017|2.14|1.62|83.81M|72.45M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-03-07|Mar 07, 2017|12/2016|0.39|0.82|46.12M|50.15M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-11-15|Nov 15, 2016|09/2016|1.05|1.28|54.29M|59.40M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-08-09|Aug 09, 2016|06/2016|1.05|0.20|71.02M|60.35M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-05-10|May 10, 2016|03/2016|1.87|0.13|57.68M|58.10M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-03-24|Mar 24, 2016|12/2015|0.79|0.05|59.28M|55.65M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-11-18|Nov 18, 2015|09/2015|0.91|-0.03|46.56M|45.30M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-08-11|Aug 11, 2015|06/2015|-0.09|-0.03|34.33M|34.95M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-04-10|Apr 10, 2015|12/2014|0.39|0.15|49.47M|46.10M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2014-11-13|Nov 13, 2014|09/2014|0.64|0.14|47.29M|42.80M
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-11-16|Nov 16, 2021|09/2021|1.08|1.07|164B|160.24B
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|Sep 09, 2021|06/2021|1.43|1.51|144.97B|149.17B
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|May 11, 2021|03/2021|1.88|1.79|130.3B|127.82B
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|Mar 03, 2021|12/2020|1.07|1.16|103.87B|105.04B
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|Nov 06, 2020|09/2020|1.66|1.42|93.95B|106.3B
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|Aug 05, 2020|06/2020|-0.91|-0.58|79.93B|86.21B
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|May 12, 2020|03/2020|-1.05|-0.44|137.53B|129.23B
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|Feb 26, 2020|12/2019|0.75|0.82|150.77B|154.03B
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|Nov 08, 2019|09/2019|1.31|1.31|160.01B|160.01B
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|Aug 07, 2019|06/2019|0.84|1|166.12B|166.33B
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|May 03, 2019|03/2019|0.97|1.12|169.12B|168.16B
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|Feb 27, 2019|12/2018|-0.4325|-0.44|192.03B|192.02B
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|Nov 09, 2018|09/2018|2.17|2.1|201.12B|189.13B
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|Aug 10, 2018|06/2018|2.65|2.48|192.33B|192.33B
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|May 08, 2018|03/2018|1.92|1.89|182.08B|182.84B
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|Feb 28, 2018|12/2017|2.44|2.03|167.25B|163.9B
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|Nov 03, 2017|09/2017|2.34|1.60|153.46B|147,812M
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|Sep 07, 2017|06/2017|1.27|1.54|138.92B|157,586M
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|May 09, 2017|03/2017|2.37|1.75|164.49B|167,154M
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|Mar 31, 2017|12/2016|2.39|1.34|152.29B|144,550M
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|Nov 10, 2016|09/2016|1.75|1.38|128.45B|134,269M
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|Aug 04, 2016|06/2016|--|1.41|141.0B|146,742M
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|May 03, 2016|03/2016|--|1.00|124.5B|138,976M
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|Mar 17, 2016|12/2015|--|0.98|150.3B|145,901M
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|Nov 04, 2015|09/2015|--|0.85|140.2B|156,995M
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|Aug 03, 2015|06/2015|0.94|1.68|184.0B|176,877M
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|May 14, 2015|03/2015|2.47|0.41|155.0B|188,559M
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|Mar 21, 2015|12/2014|0.12|-0.68|194.0B|206,463M
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|Nov 10, 2014|09/2014|-1.38|0.85|236.1B|243,825M
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|Aug 04, 2014|06/2014|0.83|0.54|482.9B|222,108M
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-11-04|Nov 04, 2021|09/2021|0.05|0.0314|482.2M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-08-05|Aug 05, 2021|06/2021|0.0414|0.0428|447M|447M
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-05-06|May 06, 2021|03/2021|0.0358|0.0305|435.6M|435.73M
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-03-04|Mar 04, 2021|12/2020|0.0057|0.04|401.9M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-11-04|Nov 04, 2020|09/2020|1.30|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-08-06|Aug 06, 2020|06/2020|1.13|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-05-07|May 07, 2020|03/2020|1.17|0.03|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-11-05|Nov 05, 2019|09/2019|1.12|0.03|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-08-13|Aug 13, 2019|06/2019|1.04|0.03|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-05-09|May 09, 2019|03/2019|1.46|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-03-07|Mar 07, 2019|12/2018|1.30|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-11-07|Nov 07, 2018|09/2018|1.01|0.02|--|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-08-07|Aug 07, 2018|06/2018|0.95|0.02|336.4M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-05-09|May 09, 2018|03/2018|1.07|0.02|325.4M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-03-07|Mar 07, 2018|12/2017|0.57|0.02|326.2M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-11-08|Nov 08, 2017|09/2017|1.09|0.02|314.6M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-08-08|Aug 08, 2017|06/2017|1.02|0.02|306.5M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-05-09|May 09, 2017|03/2017|0.02|0.02|297.2M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-03-15|Mar 15, 2017|12/2016|0.65|0.02|293.4M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-11-08|Nov 08, 2016|09/2016|0.65|0.02|284.2M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-08-09|Aug 09, 2016|06/2016|--|--|284.3M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-05-12|May 12, 2016|03/2016|--|--|266.5M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-03-08|Mar 08, 2016|12/2015|--|0.02|259.3M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2015-11-03|Nov 03, 2015|09/2015|2.06|0.02|239.9M|--
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2014-08-06|Aug 06, 2014|06/2014|--|--|261.4M|--
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-11-10|Nov 10, 2021|09/2021|1.55|1.79|113.19B|110.51B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-08-09|Aug 09, 2021|06/2021|5.55|3.64|112.63B|107.72B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-05-12|May 12, 2021|03/2021|2.16|1.95|102.68B|102.56B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-02-15|Feb 15, 2021|12/2020|1.42|1.41|88.36B|88.16B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-11-04|Nov 04, 2020|09/2020|0.2|0.2082|77.15B|77.03B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-08-07|Aug 07, 2020|06/2020|0.37|0.37|69.98B|69.89B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-05-08|May 08, 2020|03/2020|-1.95|-2.2|93.81B|92.42B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-02-17|Feb 17, 2020|12/2019|0.08|0.74|85.77B|85.55B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-11-07|Nov 07, 2019|09/2019|0.59|0.75|105.96B|105.27B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-08-07|Aug 07, 2019|06/2019|0.49|0.49|107.51B|107.46B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-05-10|May 10, 2019|03/2019|1.43|1.42|113.58B|112.02B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-02-22|Feb 22, 2019|12/2018|0.9|1.5|129.72B|129.72B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-11-07|Nov 07, 2018|09/2018|2.84|2.82|137.53B|126.8B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|129.7B|128.81B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-05-07|May 07, 2018|03/2018|2.75|2.73|121.71B|121.71B
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-02-19|Feb 19, 2018|12/2017|2.12|--|123.7B|--
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-11-08|Nov 08, 2017|09/2017|2.21|--|105.34B|--
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-08-09|Aug 09, 2017|06/2017|1.47|--|101.66B|--
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-05-11|May 11, 2017|03/2017|2.93|--|108.04B|--
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-02-14|Feb 14, 2017|12/2016|2.16|--|110.69B|--
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2016-11-09|Nov 09, 2016|09/2016|1.38|--|90.55B|--
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-11-16|Nov 16, 2021|09/2021|0.41|0.05|1.51B|1.51B
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-08-24|Aug 24, 2021|06/2021|0.03|0.07|1.48B|1.45B
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-05-25|May 25, 2021|03/2021|0.08|0.17|1.56B|--
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-03-23|Mar 23, 2021|12/2020|0.2994|0.05|1.61B|1,561M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-11-17|Nov 17, 2020|09/2020|0.57|0.08|--|1,398M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-08-18|Aug 18, 2020|06/2020|0.00|0.09|--|1,302M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-05-26|May 26, 2020|03/2020|0.00|0.06|--|1,458M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-03-24|Mar 24, 2020|12/2019|-0.10|0.28|--|2,257M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-11-11|Nov 11, 2019|09/2019|0.03|-0.10|--|2,028M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-08-20|Aug 20, 2019|06/2019|-1.16|0.09|--|1,931M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-05-14|May 14, 2019|03/2019|-0.06|0.01|--|1,650M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-03-26|Mar 26, 2019|12/2018|0.18|-0.06|--|1,585M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.10|--|1,464M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-08-21|Aug 21, 2018|06/2018|0.08|0.05|--|1,313M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-05-22|May 22, 2018|03/2018|0.11|0.08|1.26B|1,253M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-03-21|Mar 21, 2018|12/2017|2.23|1.80|1.38B|1,336M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-11-21|Nov 21, 2017|09/2017|0.22|0.14|1.30B|1,307M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-08-22|Aug 22, 2017|06/2017|0.22|0.22|1.28B|1,294M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-05-23|May 23, 2017|03/2017|0.1|0.15|1.21B|2,455M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-03-21|Mar 21, 2017|12/2016|0.20|0.24|1.29B|2,278M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-11-21|Nov 21, 2016|09/2016|0.12|0.09|2.23B|2,013M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-08-19|Aug 19, 2016|06/2016|-0.71|-0.24|1.77B|1,706M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-05-19|May 19, 2016|03/2016|-0.74|0.13|1.75B|1,712M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-03-22|Mar 22, 2016|12/2015|0.15|0.06|1.78B|1,682M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-11-17|Nov 17, 2015|09/2015|--|0.04|1.51B|1,446M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-08-18|Aug 18, 2015|06/2015|0.05|0.14|1.28B|1,309M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-05-19|May 19, 2015|03/2015|0.07|0.12|1.11B|1,074M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-03-20|Mar 20, 2015|12/2014|0.12|0.10|1.07B|1,019M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-11-10|Nov 10, 2014|09/2014|0.11|0.14|852.2M|848.97M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-08-19|Aug 19, 2014|06/2014|0.13|0.14|750.5M|758.60M
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-05-28|May 28, 2014|03/2014|0.14|0.15|--|669.00M
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-10-28|Oct 28, 2021|09/2021|0.5908|0.7144|126.88B|94.28B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-08-29|Aug 29, 2021|06/2021|1.01|1.01|126.29B|126.94B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-04-22|Apr 22, 2021|03/2021|0.1329|0.3399|74.41B|71.88B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-03-30|Mar 30, 2021|12/2020|2.21|2.24|213.24B|231.64B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-10-29|Oct 29, 2020|09/2020|0.7292|0.6284|110.12B|74.84B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-08-27|Aug 27, 2020|06/2020|1.09|1.15|112.79B|137.16B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-04-27|Apr 27, 2020|03/2020|0.1214|0.41|52.26B|54.47B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-03-17|Mar 17, 2020|12/2019|1.99|2.02|156.64B|156.96B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-10-24|Oct 24, 2019|09/2019|0.6318|0.47|93.77B|61.73B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-08-20|Aug 20, 2019|06/2019|1.06|1.11|101.75B|121.05B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-04-29|Apr 29, 2019|03/2019|0.1188|0.54|56.34B|62.68B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-03-24|Mar 24, 2019|12/2018|2.2|2.31|143.49B|208.55B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-10-25|Oct 25, 2018|09/2018|0.4965|0.54|78.41B|56.34B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-08-20|Aug 20, 2018|06/2018|0.8826|0.88|74.56B|73.15B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-04-25|Apr 25, 2018|03/2018|0.1006|0.27|37.67B|30.13B
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-03-26|Mar 26, 2018|12/2017|1.69|2.03|154.27B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-10-26|Oct 26, 2017|09/2017|0.4034|0.40|54.26B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-08-24|Aug 24, 2017|06/2017|0.7183|0.56|58.62B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-04-27|Apr 27, 2017|03/2017|0.0711|0.11|20.39B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-03-27|Mar 27, 2017|12/2016|1.27|1.26|136.26B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-10-27|Oct 27, 2016|09/2016|0.2975|--|46.08B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-08-19|Aug 19, 2016|06/2016|--|--|57.04B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-04-25|Apr 25, 2016|03/2016|--|--|13.71B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-03-11|Mar 11, 2016|12/2015|--|--|109.4B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-10-27|Oct 27, 2015|09/2015|--|--|27.34B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-08-17|Aug 17, 2015|06/2015|--|--|47.63B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-04-27|Apr 27, 2015|03/2015|--|--|8.41B|--
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-03-30|Mar 30, 2015|12/2014|--|--|78.66B|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|Aug 27, 2021|06/2021|--|0.23|--|6,281M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|May 12, 2021|03/2021|--|--|--|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|Mar 30, 2021|12/2020|--|0.30|--|6,469M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|Aug 26, 2020|06/2020|--|0.26|--|5,607M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|Mar 30, 2020|12/2019|--|0.25|--|5,484M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|Mar 27, 2018|12/2017|0.02|0.08|2.72B|2,143M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|Aug 23, 2017|06/2017|0.14|--|3.57B|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|Mar 22, 2017|12/2016|0.12|--|2.42B|1.95B
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|Aug 17, 2016|06/2016|0.09|0.11|3.20B|2,518M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|Mar 22, 2016|12/2015|0.12|0.07|3.04B|1,705M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|Nov 19, 2015|09/2015|--|0.06|--|1,445M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|Aug 19, 2015|06/2015|--|0.07|2.88B|1,588M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|May 12, 2015|03/2015|--|0.06|--|1,346M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|Mar 18, 2015|12/2014|--|--|1.48B|1,294M
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|Nov 19, 2014|09/2014|--|--|1.25B|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|Aug 26, 2014|06/2014|--|--|1.38B|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|May 14, 2014|03/2014|--|--|1.17B|--
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|Mar 26, 2014|12/2013|--|0.06|--|1,177M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|--|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|Aug 30, 2021|06/2021|0.21|0.23|13.65B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|Apr 28, 2021|03/2021|0.21|0.2|6.34B|6,343M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|Mar 26, 2021|12/2020|0.1|0.17|13.69B|9,754M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|Oct 29, 2020|09/2020|0.23|0.22|6.61B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|Aug 25, 2020|06/2020|0.23|0.23|6.07B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|Apr 27, 2020|03/2020|0.15|0.16|3.42B|2,241M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|Mar 27, 2020|12/2019|0.14|0.19|5.35B|7,911M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|Oct 28, 2019|09/2019|0.22|0.16|4.18B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|Aug 28, 2019|06/2019|0.23|0.35|3.77B|7,488M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|3.39B|3,395M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|Mar 29, 2019|12/2018|0.11|0.11|3.41B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|Oct 26, 2018|09/2018|0.24|0.19|3.37B|3,370M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|Aug 27, 2018|06/2018|0.24|0.18|3.3B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|Apr 27, 2018|03/2018|0.17|0.21|3.28B|2,333M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|Mar 28, 2018|12/2017|0.13|0.35|3.07B|5.80B
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|Oct 30, 2017|09/2017|--|0.18|3.18B|3,175M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|Aug 29, 2017|06/2017|0.41|0.19|3.02B|5,711M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|Apr 27, 2017|03/2017|0.21|0.21|2.9B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|Mar 29, 2017|12/2016|0.13|0.16|5.14B|5,041M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|Oct 26, 2016|09/2016|0.18|0.18|2.75B|2,752M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|Aug 24, 2016|06/2016|--|0.43|5.32B|5,115M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|Mar 23, 2016|12/2015|--|--|4.49B|4,279M
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|Aug 14, 2015|06/2015|--|--|4.69B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|Mar 30, 2015|12/2014|--|--|4.11B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|Aug 26, 2014|06/2014|--|--|4.32B|--
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|Mar 25, 2014|12/2013|--|--|3.85B|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-11-19|Nov 19, 2021|09/2021|0.44|--|124.5M|118M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-08-15|Aug 15, 2021|06/2021|0.02|--|112M|300.5M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-05-24|May 24, 2021|03/2021|0.01|--|106M|472.25M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-03-15|Mar 15, 2021|12/2020|0.01|--|452.7M|452.7M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-11-08|Nov 08, 2020|09/2020|0.01|--|403M|395M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-08-16|Aug 16, 2020|06/2020|0.01|--|387.4M|387.4M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-05-18|May 18, 2020|03/2020|0.01|--|377.6M|346.00M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-02-26|Feb 26, 2020|12/2019|0.01|--|402.8M|407.4M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-11-07|Nov 07, 2019|09/2019|0.01|--|401M|401M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-08-06|Aug 06, 2019|06/2019|0.01|--|396.3M|396M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-05-20|May 20, 2019|03/2019|0.01|--|379M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-02-27|Feb 27, 2019|12/2018|0.02|--|411M|411M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-11-08|Nov 08, 2018|09/2018|0.01|--|394.4M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-08-09|Aug 09, 2018|06/2018|0.01|--|404M|404M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-05-16|May 16, 2018|03/2018|0.01|--|371.8M|393M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-03-14|Mar 14, 2018|12/2017|0.01|--|386M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-11-09|Nov 09, 2017|09/2017|0.01|--|358.5M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-08-07|Aug 07, 2017|06/2017|0.01|--|342.1M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-05-17|May 17, 2017|03/2017|0.01|--|320.5M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-04-01|Apr 01, 2017|12/2016|--|--|314.8M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-11-10|Nov 10, 2016|09/2016|--|--|312.0M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-07-27|Jul 27, 2016|06/2016|--|--|308.5M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-05-16|May 16, 2016|03/2016|--|--|298.8M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-03-30|Mar 30, 2016|12/2015|--|--|321.9M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-11-25|Nov 25, 2015|09/2015|--|--|335.0M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-08-19|Aug 19, 2015|06/2015|--|--|328.4M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-05-11|May 11, 2015|03/2015|--|--|318.1M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-03-29|Mar 29, 2015|12/2014|--|--|364.3M|--
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-11-10|Nov 10, 2014|09/2014|0.01|0.01|337.1M|350.18M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-08-08|Aug 08, 2014|06/2014|0.01|0.01|341.7M|380.58M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-05-08|May 08, 2014|03/2014|0.01|0.01|--|386.68M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-03-23|Mar 23, 2014|12/2013|0.01|0.01|--|398.00M
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2013-11-10|Nov 10, 2013|09/2013|0.01|0.01|--|401.46M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-14|Oct 14, 2021|06/2021|--|-109.06|--|--
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-05|Oct 05, 2021|07/2021|177.63|247.83|3.64B|3.23B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-24|Jun 24, 2021|03/2021|--|--|--|--
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-23|Jun 23, 2021|04/2021|11.72|14.35|2.35B|2.18B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-05-19|May 19, 2021|12/2020|--|101.84|--|--
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-04-29|Apr 29, 2021|01/2021|-24.06|181.34|2.09B|2.19B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-21|Dec 21, 2020|10/2020|54.53|54.53|2.45B|2.45B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-17|Dec 17, 2020|09/2020|--|78.48|--|--
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-22|Oct 22, 2020|06/2020|--|-140|--|--
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-09|Oct 09, 2020|07/2020|-16.7|-109.06|2.13B|2.07B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|03/2020|169.21|-142.46|3.51B|--
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|04/2020|-197.39|-202.92|1.18B|1.24B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-05|Jun 05, 2020|12/2019|89.56|255.39|2.7B|2.76B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-11-19|Nov 19, 2019|09/2019|10.36|73.34|2.35B|2.33B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-09-12|Sep 12, 2019|06/2019|124.09|125.17|2.21B|2.22B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-05-28|May 28, 2019|03/2019|-71.67|-59.25|1.83B|1.83B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-04-10|Apr 10, 2019|12/2018|170.31|213.28|2.37B|2.38B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-11-21|Nov 21, 2018|09/2018|53.73|50.13|2.04B|2.05B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-09-04|Sep 04, 2018|06/2018|117.84|117.57|2.05B|2.04B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-05-17|May 17, 2018|03/2018|-55.53|-67.57|1.58B|1.58B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-03-14|Mar 14, 2018|12/2017|154.36|157.53|2.15B|2.15B
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-11-22|Nov 22, 2017|09/2017|42.39|22.48|1.81B|1,802M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-08-31|Aug 31, 2017|06/2017|88.32|65.58|1.71B|1,706M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-05-17|May 17, 2017|03/2017|-50.03|-49.59|1.36B|1,347M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-02-23|Feb 23, 2017|12/2016|87.3|67.25|1.86B|1,855M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-11-14|Nov 14, 2016|09/2016|-3.59|34.57|1.49B|1,487M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-08-30|Aug 30, 2016|06/2016|--|62.70|1.50B|1,473M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-05-12|May 12, 2016|03/2016|--|-18.72|1.17B|1,168M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-02-19|Feb 19, 2016|12/2015|46.40|112.47|1.58B|1,572M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-11-12|Nov 12, 2015|09/2015|44.11|36.82|1.26B|1,283M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-08-20|Aug 20, 2015|06/2015|44.11|77.07|1.29B|1,297M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-05-12|May 12, 2015|03/2015|67.91|12.30|1.00B|1,020M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-04-16|Apr 16, 2015|12/2014|135.72|81.58|1.40B|1,394M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-11-07|Nov 07, 2014|09/2014|45.15|44.78|1.23B|1,230M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-08-21|Aug 21, 2014|06/2014|--|--|1.19B|1,183M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-05-09|May 09, 2014|03/2014|--|-7.90|--|944.34M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-04-17|Apr 17, 2014|12/2013|--|94.70|--|1,281M
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,073M
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-11-19|Nov 19, 2021|09/2021|3.64|3.62|6.76B|6.78B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-08-03|Aug 03, 2021|06/2021|2.32|2.29|6.2B|6.19B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-04-29|Apr 29, 2021|03/2021|2.72|2.66|6.01B|6.01B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-02-11|Feb 11, 2021|12/2020|3.06|3.05|6.86B|6.86B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-10-20|Oct 20, 2020|09/2020|4.68|4.62|6.57B|6.55B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-07-29|Jul 29, 2020|06/2020|3.92|3.92|6.05B|6.05B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-04-22|Apr 22, 2020|03/2020|3.75|3.72|6.07B|6.07B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-02-05|Feb 05, 2020|12/2019|4.39|4.37|6.9B|6.9B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-10-21|Oct 21, 2019|09/2019|3.9|3.89|6.4B|6.4B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-07-22|Jul 22, 2019|06/2019|1.86|1.85|4.45B|4.45B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-04-22|Apr 22, 2019|03/2019|0.41|0.43|3.62B|3.62B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-02-14|Feb 14, 2019|12/2018|1.79|1.76|4.21B|4.21B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-10-22|Oct 22, 2018|09/2018|1.7|1.62|4.07B|4.12B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-07-30|Jul 30, 2018|06/2018|2.16|2.15|4.57B|4.57B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-05-30|May 30, 2018|03/2018|1.74|1.75|4.46B|4.46B
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-02-06|Feb 06, 2018|12/2017|3.26|3.11|5.58B|5,342M
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-10-30|Oct 30, 2017|09/2017|2.93|2.84|4.4B|4,375M
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-07-31|Jul 31, 2017|06/2017|1.85|1.76|3.82B|3,824M
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-05-03|May 03, 2017|03/2017|1.23|1.48|3.28B|3,244M
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-02-02|Feb 02, 2017|12/2016|1.38|1.54|3.21B|3,158M
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2016-10-27|Oct 27, 2016|09/2016|2.46|2.07|3.55B|3,558M
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-08-25|Aug 25, 2021|06/2021|0.28|0.25|53.7B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-04-29|Apr 29, 2021|03/2021|0.29|0.24|51.92B|58.3B
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-03-25|Mar 25, 2021|12/2020|0.195|0.18|45.72B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-10-29|Oct 29, 2020|09/2020|0.22|0.25|--|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-08-27|Aug 27, 2020|06/2020|0.31|0.31|--|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-04-23|Apr 23, 2020|03/2020|0.30|0.33|--|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-10-17|Oct 17, 2019|09/2019|0.22|0.21|--|32,500M
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-08-27|Aug 27, 2019|06/2019|0.32|0.28|--|45,912M
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-04-25|Apr 25, 2019|03/2019|0.30|0.29|--|44,344M
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-03-25|Mar 25, 2019|12/2018|0.19|0.19|--|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-10-25|Oct 25, 2018|09/2018|0.32|0.20|--|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-08-27|Aug 27, 2018|06/2018|0.32|0.28|--|40,000M
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-04-26|Apr 26, 2018|03/2018|0.30|0.30|71.70B|38,400M
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-03-27|Mar 27, 2018|12/2017|0.15|0.22|73.46B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-10-24|Oct 24, 2017|09/2017|0.19|0.21|70.25B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-08-25|Aug 25, 2017|06/2017|0.22|0.21|70.94B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-04-26|Apr 26, 2017|03/2017|0.16|0.26|68.56B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-03-22|Mar 22, 2017|12/2016|0.16|0.20|66.65B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-10-27|Oct 27, 2016|09/2016|0.16|--|64.31B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-08-26|Aug 26, 2016|06/2016|--|--|65.12B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-04-28|Apr 28, 2016|03/2016|--|0.28|68.59B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-03-24|Mar 24, 2016|12/2015|--|--|65.49B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-10-28|Oct 28, 2015|09/2015|--|--|65.94B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-07-31|Jul 31, 2015|06/2015|--|--|66.36B|67,506M
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-04-25|Apr 25, 2015|03/2015|--|--|62.58B|--
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-03-24|Mar 24, 2015|12/2014|--|--|59.18B|32,110M
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-10-29|Oct 29, 2014|09/2014|--|--|59.12B|31,620M
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-08-28|Aug 28, 2014|06/2014|--|--|61.58B|58,670M
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-04-30|Apr 30, 2014|03/2014|--|--|--|28,297M
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-03-28|Mar 28, 2014|12/2013|--|--|--|27,775M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,382.74B|4,344.14B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-10-27|Oct 27, 2017|09/2017|468.7|678.63|3,158.51B|3,412,134M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-08-09|Aug 09, 2017|06/2017|679.48|637.35|3,615.8B|3,735,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-05-26|May 26, 2017|03/2017|632.91|654.50|3,599.55B|3,550,725M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-02-22|Feb 22, 2017|12/2016|998.69|724.87|2,772.01B|3,496,037M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-11-23|Nov 23, 2016|09/2016|634.26|699.94|2,674.05B|3,281,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-08-18|Aug 18, 2016|06/2016|762.15|705.58|5,107.2B|3,146,500M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-05-23|May 23, 2016|03/2016|403.62|676.60|4,885.5B|--
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-03-09|Mar 09, 2016|12/2015|403.62|693.55|4,579.2B|2,663,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-11-12|Nov 12, 2015|09/2015|672.00|683.07|11,366.4B|2,652,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-08-13|Aug 13, 2015|06/2015|722.43|586.25|7,495.1B|2,664,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-05-28|May 28, 2015|03/2015|651.10|584.33|3,714.9B|2,503,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-02-17|Feb 17, 2015|12/2014|506.92|--|3,776.7B|2,402,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2014-11-10|Nov 10, 2014|09/2014|506.92|536.55|3,327.1B|2,335,000M
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2014-08-05|Aug 05, 2014|06/2014|508.31|547.00|3,160.1B|--
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-08|Nov 08, 2021|09/2021|198.71|--|157.5B|157.5B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|Aug 20, 2021|06/2021|151|--|155.91B|142.2B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|May 09, 2021|03/2021|145|--|140.89B|144.72B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|Feb 27, 2021|12/2020|116|--|150.39B|145.85B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|Nov 05, 2020|09/2020|121|--|137.7B|133.71B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|Aug 02, 2020|06/2020|170|--|137.27B|130.13B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|May 13, 2020|03/2020|156|--|141.43B|137.78B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|Feb 06, 2020|12/2019|-67|--|138.74B|132.94B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|Nov 08, 2019|09/2019|119|--|127.54B|119.5B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|Aug 06, 2019|06/2019|94|--|119.91B|117.87B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|May 10, 2019|03/2019|118|--|121.61B|121.21B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|Feb 07, 2019|12/2018|-88|--|121.61B|115.99B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|Nov 09, 2018|09/2018|47|--|99.45B|99.8B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|Aug 03, 2018|06/2018|130|--|110.49B|109.01B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|May 09, 2018|03/2018|78|--|113.95B|110.72B
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|Feb 13, 2018|12/2017|35|96.69|110.2B|110,071M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|Nov 10, 2017|09/2017|88|91.15|107.36B|109,195M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|Jul 28, 2017|06/2017|45|85.84|114.11B|117,331M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|May 09, 2017|03/2017|106|75.65|112.68B|101,771M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|Apr 27, 2017|12/2016|103.00|65.51|105.67B|184,500M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|Nov 03, 2016|09/2016|73.87|51.02|96.75B|94,781M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|Jul 28, 2016|06/2016|97.00|80.67|97.93B|95,561M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|May 05, 2016|03/2016|66.00|73.41|89.34B|89,676M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|Feb 09, 2016|12/2015|51.00|36.77|88.67B|93,034M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|Nov 09, 2015|09/2015|37.00|46.44|92.60B|84,334M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|Jul 30, 2015|06/2015|37.00|51.52|96.28B|86,870M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|May 06, 2015|03/2015|81.00|57.57|87.68B|87,066M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|Feb 09, 2015|12/2014|--|115.92|90.02B|83,496M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|Nov 06, 2014|09/2014|--|56.52|88.78B|82,864M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|Jul 31, 2014|06/2014|74.00|94.32|86.38B|174,907M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|May 07, 2014|03/2014|50.00|48.32|--|85,510M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|Feb 05, 2014|12/2013|26.00|65.80|--|94,906M
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|Nov 04, 2013|09/2013|61.00|53.69|--|85,201M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-11-19|Nov 19, 2021|09/2021|8.47|8.36|6.66B|6.7B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-08-19|Aug 19, 2021|06/2021|9.26|9.29|7.04B|7.04B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-05-17|May 17, 2021|03/2021|7.66|7.66|5.93B|5.93B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-03-31|Mar 31, 2021|12/2020|8.37|8.08|5.39B|5.39B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-12-02|Dec 02, 2020|09/2020|8.16|8.16|5.22B|5.22B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-08-03|Aug 03, 2020|06/2020|6.97|6.82|5.34B|5.34B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-04-01|Apr 01, 2020|03/2020|2.14|2.16|3.16B|3.16B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-02-26|Feb 26, 2020|12/2019|4.39|4.32|4.09B|4.09B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-10-24|Oct 24, 2019|09/2019|2.32|2.32|4.02B|4.02B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-08-05|Aug 05, 2019|06/2019|4.09|4.13|4.4B|4.43B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-04-03|Apr 03, 2019|03/2019|3.63|3.63|3.38B|3.38B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-02-27|Feb 27, 2019|12/2018|3.6|3.58|3.58B|3.58B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-11-28|Nov 28, 2018|09/2018|2.41|2.41|3.85B|3.85B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-08-29|Aug 29, 2018|06/2018|4.36|4.35|4.56B|4.53B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-05-30|May 30, 2018|03/2018|4.65|4.6|3.61B|3.6B
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-02-28|Feb 28, 2018|12/2017|4.19|4.03|3.45B|3,502M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-11-29|Nov 29, 2017|09/2017|4.74|4.71|3.86B|3,806M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-07-25|Jul 25, 2017|06/2017|5.22|4.66|3.6B|3,554M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-04-05|Apr 05, 2017|03/2017|3.46|2.66|2.81B|2,630M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-03-15|Mar 15, 2017|12/2016|1.83|2.25|2.65B|2,636M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2016-10-19|Oct 19, 2016|09/2016|3.01|2.98|2.77B|2,750M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-05-14|May 14, 2015|03/2015|3.09|2.09|1.87B|2,037M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-03-04|Mar 04, 2015|12/2014|1.45|2.19|2.04B|1,989M
09519|MSCI_EEM|1590|TWD|Industrials|103111|2014-10-23|Oct 23, 2014|09/2014|2.31|2.84|2.13B|2,261M
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-11-12|Nov 12, 2021|09/2021|0.3091|0.6051|72.05B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-08-12|Aug 12, 2021|06/2021|0.133|0.1396|59.17B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-05-14|May 14, 2021|03/2021|0.0412|--|67.64B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-04-21|Apr 21, 2021|12/2020|-0.2995|0.648|54.34B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-11-13|Nov 13, 2020|09/2020|0.527|0.502|50.74B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-08-13|Aug 13, 2020|06/2020|0.3012|0.32|48.64B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-05-15|May 15, 2020|03/2020|0.2529|--|67.88B|67.88B
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-04-20|Apr 20, 2020|12/2019|0.9877|0.7|62.22B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-11-14|Nov 14, 2019|09/2019|0.751|0.79|81.17B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-08-14|Aug 14, 2019|06/2019|1.52|0.93|82.18B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-05-13|May 13, 2019|03/2019|1.23|0.93|76.26B|76.26B
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-04-15|Apr 15, 2019|12/2018|0.784|0.92|74.4B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-11-12|Nov 12, 2018|09/2018|0.7205|0.73|68.96B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-08-15|Aug 15, 2018|06/2018|0.6754|0.92|74.61B|74.61B
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-05-11|May 11, 2018|03/2018|0.6448|0.68|67.7B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-02-28|Feb 28, 2018|12/2017|1.06|0.78|70.81B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-11-25|Nov 25, 2017|09/2017|0.9016|0.90|68.17B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-08-16|Aug 16, 2017|06/2017|0.9391|0.96|66.97B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-05-12|May 12, 2017|03/2017|0.8823|--|67.51B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-04-07|Apr 07, 2017|12/2016|--|--|62.98B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-11-13|Nov 13, 2016|09/2016|--|--|58.14B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-08-15|Aug 15, 2016|06/2016|--|--|58.79B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-05-16|May 16, 2016|03/2016|--|--|60.59B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-04-12|Apr 12, 2016|12/2015|--|--|59.49B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2015-11-16|Nov 16, 2015|09/2015|--|--|55.94B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2015-08-10|Aug 10, 2015|06/2015|--|--|56.78B|--
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2014-08-14|Aug 14, 2014|06/2014|0.35|--|45.30B|--
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-11-10|Nov 10, 2021|09/2021|97.68|109.32|23,333B|22,045.48B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-08-03|Aug 03, 2021|06/2021|94.15|96.39|19,444B|20,178.32B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-05-04|May 04, 2021|03/2021|77.69|80.82|17,206B|16,947.43B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-02-23|Feb 23, 2021|12/2020|16.48|16.28|14,190B|12,838.02B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-10-27|Oct 27, 2020|09/2020|20.1|24.1|12,323B|11,199.27B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-08-04|Aug 04, 2020|06/2020|0.564|-7.99|8,442B|8,914.46B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-05-12|May 12, 2020|03/2020|3.41|20.63|15,072B|15,109.33B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-02-26|Feb 26, 2020|12/2019|110.62|135.71|18,581B|17,777.45B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-10-30|Oct 30, 2019|09/2019|73.7|79.46|18,014B|18,031.68B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-08-12|Aug 12, 2019|06/2019|88.08|88.74|18,309B|17,761.58B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-05-06|May 06, 2019|03/2019|69.02|74.6|15,943B|16,211.34B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-02-27|Feb 27, 2019|12/2018|69.09|69.37|18,314B|16,572.37B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-11-02|Nov 02, 2018|09/2018|70.14|73.63|17,876B|18,203.09B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-08-14|Aug 14, 2018|06/2018|95.99|82.94|16,987B|16,378.19B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-05-04|May 04, 2018|03/2018|63.6|63.84|14,642B|16,138.44B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-02-27|Feb 27, 2018|12/2017|48.33|23.67|15,363B|14,461.5B
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-11-08|Nov 08, 2017|09/2017|24.39|28.26|13,325B|13,575,798M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-08-09|Aug 09, 2017|06/2017|31.74|42.91|13,151B|13,155,739M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-05-12|May 12, 2017|03/2017|21.55|51.47|13,371B|13,241,350M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-03-06|Mar 06, 2017|12/2016|22.29|27.99|13,313B|13,296,151M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-11-15|Nov 15, 2016|09/2016|5.71|22.64|12,183B|12,307,770M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-08-16|Aug 16, 2016|06/2016|--|22.42|11,751.5B|11,839,201M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-05-10|May 10, 2016|03/2016|--|-5.42|10,484.6B|10,197,406M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-03-06|Mar 06, 2016|12/2015|--|22.78|12,777.1B|16,591,802M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-11-17|Nov 17, 2015|09/2015|--|17.41|13,003.4B|13,438,969M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-08-05|Aug 05, 2015|06/2015|--|26.14|14,009.6B|12,907,144M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-05-12|May 12, 2015|03/2015|--|14.53|12,300.9B|11,725,840M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-03-02|Mar 02, 2015|12/2014|--|43.66|14,822.7B|16,541,373M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-10-31|Oct 31, 2014|09/2014|--|73.53|18,091.4B|17,452,843M
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-07-31|Jul 31, 2014|06/2014|57.29|80.75|36,011.2B|17,567,711M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-11-19|Nov 19, 2021|09/2021|1.00|0.8769|336.9B|313.6B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-08-12|Aug 12, 2021|06/2021|0.5625|0.5631|260.99B|272.76B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-05-12|May 12, 2021|03/2021|0.59|0.5936|269.99B|269.99B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-03-26|Mar 26, 2021|12/2020|1.04|0.7204|333.99B|326.45B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-11-12|Nov 12, 2020|09/2020|0.4959|0.4865|269.24B|269.24B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-08-12|Aug 12, 2020|06/2020|0.4504|0.46|263.65B|263.65B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-05-06|May 06, 2020|03/2020|0.14|0.16|182.05B|182.05B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-03-25|Mar 25, 2020|12/2019|0.46|0.46|267.52B|261,463M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-11-11|Nov 11, 2019|09/2019|0.41|0.41|249.92B|249.57B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-08-13|Aug 13, 2019|06/2019|0.41|0.41|252.4B|249.97B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-05-08|May 08, 2019|03/2019|0.31|0.36|210.6B|214.31B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-03-22|Mar 22, 2019|12/2018|0.38|0.38|280.3B|280.3B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-11-15|Nov 15, 2018|09/2018|0.85|0.92|253.41B|253.41B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-08-15|Aug 15, 2018|06/2018|0.48|0.46|237.88B|237.88B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-05-09|May 09, 2018|03/2018|0.32|0.3|196.11B|196.1B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-03-19|Mar 19, 2018|12/2017|0.4744|0.57|254.84B|241.8B
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-11-09|Nov 09, 2017|09/2017|0.53|0.64|231.61B|228,649M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-08-10|Aug 10, 2017|06/2017|0.06|0.50|213.78B|202,880M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-05-10|May 10, 2017|03/2017|0.2427|0.37|187.43B|177,126M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-03-31|Mar 31, 2017|12/2016|0.59|0.63|219.34B|216,333M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-11-09|Nov 09, 2016|09/2016|0.4972|0.54|197.89B|200,653M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-08-11|Aug 11, 2016|06/2016|--|0.44|172.9B|180,707M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-05-11|May 11, 2016|03/2016|--|0.44|176.6B|183,025M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-03-29|Mar 29, 2016|12/2015|--|0.56|234.3B|221,266M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-11-12|Nov 12, 2015|09/2015|--|0.61|215.9B|214,474M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-08-11|Aug 11, 2015|06/2015|0.68|0.55|199.0B|209,920M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-05-11|May 11, 2015|03/2015|--|0.52|198.1B|201,982M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-03-25|Mar 25, 2015|12/2014|0.47|0.65|246.4B|230,943M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2014-11-13|Nov 13, 2014|09/2014|1.01|0.64|226.8B|219,289M
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2014-08-12|Aug 12, 2014|06/2014|0.60|0.52|201.9B|192,410M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-05-27|May 27, 2021|03/2021|10.09|616.00|22.55B|12,160M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-11-26|Nov 26, 2020|09/2020|2.88|460.00|9.05B|9,917M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-06-25|Jun 25, 2020|03/2020|10.28|668.33|22.77B|11,666M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-11-21|Nov 21, 2019|09/2019|4.36|470.00|10.66B|9,747M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-05-31|May 31, 2019|03/2019|11.26|620.00|22.36B|11,032M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-11-22|Nov 22, 2018|09/2018|4.82|398.00|10.44B|9,133M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-06-01|Jun 01, 2018|03/2018|6.19|616.00|21.19B|10,866M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-11-20|Nov 20, 2017|09/2017|4.32|384.43|9.71B|8,847M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-09-01|Sep 01, 2017|06/2017|5.11|--|10.55B|--
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-05-30|May 30, 2017|03/2017|5.11|529.50|10.55B|10,135M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-01-17|Jan 17, 2017|12/2016|--|--|10.22B|18,011M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|Nov 14, 2016|09/2016|3.51|403.00|8.59B|8,558M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|Jul 04, 2016|03/2016|5.98|538.00|10.94B|10,207M
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|Jul 04, 2016|04/2016|5.98|--|10.94B|--
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-11-08|Nov 08, 2021|09/2021|4.25|1.41|1.63B|1.56B
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-08-06|Aug 06, 2021|06/2021|1.06|0.8981|1.21B|1.18B
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-05-19|May 19, 2021|03/2021|0.6418|0.7681|1.19B|1.21B
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-02-19|Feb 19, 2021|12/2020|0.1315|0.17|795.68M|804.46M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-11-09|Nov 09, 2020|09/2020|0.6128|0.5616|933.84M|906.17M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-08-28|Aug 28, 2020|06/2020|0.3139|0.34|806.62M|811.6M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-05-14|May 14, 2020|03/2020|-1.62|-0.43|866.34M|846.99M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-02-22|Feb 22, 2020|12/2019|0.2656|0.13|811.82M|825.98M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-10-24|Oct 24, 2019|09/2019|0.4291|0.34|1.03B|984.58M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-08-26|Aug 26, 2019|06/2019|0.4561|0.43|874.29M|879.3M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-05-17|May 17, 2019|03/2019|0.8426|0.58|1.12B|1.1B
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-03-20|Mar 20, 2019|12/2018|0.2845|0.28|923.75M|898.24M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-11-21|Nov 21, 2018|09/2018|0.3086|0.42|957.49M|945.16M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-08-23|Aug 23, 2018|06/2018|0.4428|0.28|828.73M|917.82M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-05-30|May 30, 2018|03/2018|0.2837|0.47|877.21M|939.62M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-03-22|Mar 22, 2018|12/2017|0.17|--|800.87M|751.1M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-11-22|Nov 22, 2017|09/2017|0.9704|--|790.85M|782.7M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-08-24|Aug 24, 2017|06/2017|0.1859|--|755.9M|1.55B
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-05-17|May 17, 2017|03/2017|0.5564|--|780.07M|437.0M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-03-27|Mar 27, 2017|12/2016|0.3384|--|671.44M|--
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-11-17|Nov 17, 2016|09/2016|0.4229|--|706.68M|614.1M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-08-17|Aug 17, 2016|06/2016|--|--|--|646.1M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-05-25|May 25, 2016|03/2016|--|--|--|669.9M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-03-23|Mar 23, 2016|12/2015|--|--|--|693.6M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-11-17|Nov 17, 2015|09/2015|--|--|--|775.7M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-08-19|Aug 19, 2015|06/2015|--|--|--|734.8M
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-05-29|May 29, 2015|03/2015|--|--|--|--
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-10-25|Oct 25, 2021|09/2021|0.2|0.153|1.21B|1.22B
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-07-26|Jul 26, 2021|06/2021|0.18|0.1475|1.21B|1.15B
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-04-25|Apr 25, 2021|03/2021|0.15|0.123|1.16B|1.06B
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-01-28|Jan 28, 2021|12/2020|0.02|0.0831|1.16B|967.25M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-10-25|Oct 25, 2020|09/2020|0.06|0.0965|1.08B|990.2M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-07-22|Jul 22, 2020|06/2020|0.22|0.09|1.09B|933.27M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-01-28|Jan 28, 2020|12/2019|0.15|0.15|1.49B|931.4M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-10-23|Oct 23, 2019|09/2019|0.14|0.11|1.01B|901.69M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-07-17|Jul 17, 2019|06/2019|0.11|0.1|947M|873.29M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-04-17|Apr 17, 2019|03/2019|0.107|0.1|899.75M|895.26M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-03-18|Mar 18, 2019|12/2018|0.68|0.85|845M|847.76M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-10-23|Oct 23, 2018|09/2018|0.1|0.94|830.73M|889.41M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-07-19|Jul 19, 2018|06/2018|0.111|0.91|913.51M|914.92M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-04-19|Apr 19, 2018|03/2018|0.1|0.83|919.19M|903.01M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-01-30|Jan 30, 2018|12/2017|0.011|0.03|875M|896.25M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-10-18|Oct 18, 2017|09/2017|0.02|0.03|886.88M|870.41M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-07-18|Jul 18, 2017|06/2017|0.022|0.03|881.65M|898.98M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-04-18|Apr 18, 2017|03/2017|0.024|0.05|885.4M|902.45M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-02-27|Feb 27, 2017|12/2016|-0.1695|0.01|808.29M|912.54M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-10-19|Oct 19, 2016|09/2016|-0.0181|0.07|841.04M|971.02M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-07-19|Jul 19, 2016|06/2016|-0.19|0.08|1.60B|984.40M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-04-27|Apr 27, 2016|03/2016|0.47|0.09|1.55B|984.46M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-01-27|Jan 27, 2016|12/2015|0.76|0.10|1.42B|1,036M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-10-18|Oct 18, 2015|09/2015|0.84|0.13|1.51B|1,069M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-07-14|Jul 14, 2015|06/2015|1.66|0.15|3.29B|1,049M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-04-22|Apr 22, 2015|03/2015|1.66|0.16|1.54B|1,030M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-02-09|Feb 09, 2015|12/2014|1.29|0.10|1.63B|1,008M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-10-29|Oct 29, 2014|09/2014|1.54|0.14|1.63B|1,043M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-07-23|Jul 23, 2014|06/2014|--|0.15|--|1,004M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-04-28|Apr 28, 2014|03/2014|1.65|0.12|--|1,001M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-02-18|Feb 18, 2014|12/2013|1.01|0.11|--|944.56M
09526|MSCI_EEM|COMB|QAR|Financial|13192|2013-10-30|Oct 30, 2013|09/2013|1.14|0.13|--|884.50M
09526|MSCI_EEM|COMB|QAR|Financial|13192|1972-04-20|Apr 20, 1972|03/2020|0.1|0.12|906.95M|986.4M
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-10-28|Oct 28, 2021|09/2021|0.389|0.4787|6.82B|7.74B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-08-05|Aug 05, 2021|06/2021|0.4337|0.4314|7.02B|7.02B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-04-15|Apr 15, 2021|03/2021|0.405|0.3741|6.8B|6.31B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-03-29|Mar 29, 2021|12/2020|0.4166|0.3923|7.26B|7.21B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-10-29|Oct 29, 2020|09/2020|0.3588|0.3162|6.55B|6.95B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-08-21|Aug 21, 2020|06/2020|0.2242|0.22|4.43B|5.08B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-04-27|Apr 27, 2020|03/2020|0.1969|0.13|4.56B|3.19B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-03-27|Mar 27, 2020|12/2019|0.2404|0.17|5.98B|6.15B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.35|5.96B|6.09B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-08-28|Aug 28, 2019|06/2019|0.394|0.46|5.87B|5.87B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-04-26|Apr 26, 2019|03/2019|0.2795|0.42|5.75B|4,933M
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-03-15|Mar 15, 2019|12/2018|0.399|0.4|5.97B|6.24B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-10-25|Oct 25, 2018|09/2018|0.6319|0.46|5.68B|5.96B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-08-20|Aug 20, 2018|06/2018|0.5964|0.6|6.12B|6.74B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-04-26|Apr 26, 2018|03/2018|0.2721|0.41|5.87B|6.28B
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-03-16|Mar 16, 2018|12/2017|0.4954|0.42|6.58B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-10-25|Oct 25, 2017|09/2017|0.3528|0.34|5.51B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-08-04|Aug 04, 2017|06/2017|0.326|0.34|5.3B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-04-26|Apr 26, 2017|03/2017|0.3161|0.28|4.74B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-02-24|Feb 24, 2017|12/2016|0.4372|0.38|5.68B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-10-31|Oct 31, 2016|09/2016|0.332|--|4.59B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-09-05|Sep 05, 2016|06/2016|0.58|--|7.58B|--
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-04-01|Apr 01, 2016|12/2015|0.55|--|6.98B|--
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2021-11-10|Nov 10, 2021|09/2021|-0.82|-0.44|--|19,218M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2021-08-11|Aug 11, 2021|06/2021|-0.83|-0.79|13.67B|13,456M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2021-05-13|May 13, 2021|03/2021|-1.46|-1.03|12.05B|12,422M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2021-03-03|Mar 03, 2021|12/2020|-1.15|-1.1|13.17B|13,690M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2020-11-11|Nov 11, 2020|09/2020|-1.2|-0.87|14.47B|14,925M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2020-08-11|Aug 11, 2020|06/2020|-0.46|-0.28|6.47B|16,993M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2020-05-12|May 12, 2020|03/2020|-0.46|--|21.84B|21,509M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2020-02-24|Feb 24, 2020|12/2019|0.75|0.55|31.74B|29,924M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2019-11-13|Nov 13, 2019|09/2019|0.92|0.45|28.76B|29,852M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2019-08-13|Aug 13, 2019|06/2019|0.32|0.44|30.74B|31,159M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2019-05-14|May 14, 2019|03/2019|0.06|0.35|27.79B|29,617M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2019-02-26|Feb 26, 2019|12/2018|0.28|0.27|30.78B|22,670M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2018-11-13|Nov 13, 2018|09/2018|0.22|--|15.06B|14,842M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2018-08-08|Aug 08, 2018|06/2018|0.26|--|13.77B|14,440M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2018-05-14|May 14, 2018|03/2018|0.37|--|15.34B|14,707M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2018-02-19|Feb 19, 2018|12/2017|0.36|--|14.11B|13,917M
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Services|996210|2017-11-13|Nov 13, 2017|09/2017|0.26|--|13.72B|13,832M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-11-04|Nov 04, 2021|09/2021|18.03|17.88|7.82B|7.47B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-08-03|Aug 03, 2021|06/2021|16.57|16.57|7.38B|7.38B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-05-06|May 06, 2021|03/2021|42|6.92|7.4B|7.32B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-02-10|Feb 10, 2021|12/2020|10.98|11.02|7.32B|7.36B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-11-05|Nov 05, 2020|09/2020|8.72|12.69|7.26B|7.13B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-08-03|Aug 03, 2020|06/2020|10.58|10.58|7.24B|7.45B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-05-06|May 06, 2020|03/2020|14.04|13.72|7.84B|7.94B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-02-06|Feb 06, 2020|12/2019|20.21|21.83|8.14B|8.14B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-11-06|Nov 06, 2019|09/2019|20.26|21.1|8.27B|8.27B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-08-01|Aug 01, 2019|06/2019|19.6|19.6|8.22B|8.22B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-05-03|May 03, 2019|03/2019|67|16.71|7.96B|8.17B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-02-07|Feb 07, 2019|12/2018|20.45|19.9|8.47B|8.47B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-11-08|Nov 08, 2018|09/2018|18.77|18.77|8.33B|8.33B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-08-02|Aug 02, 2018|06/2018|19.77|18.18|7.83B|7.82B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-05-04|May 04, 2018|03/2018|64|14.71|7.57B|7.68B
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-02-08|Feb 08, 2018|12/2017|19.56|17.48|7.93B|7,589M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-11-03|Nov 03, 2017|09/2017|18.68|17.77|7.5B|7,705M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-08-02|Aug 02, 2017|06/2017|19.15|16.97|7.81B|7,652M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-05-08|May 08, 2017|03/2017|16.86|14.23|7.82B|7,646M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-02-09|Feb 09, 2017|12/2016|16.14|15.80|7.77B|7,697M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-11-03|Nov 03, 2016|09/2016|20.82|17.50|7.7B|7,971M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-08-03|Aug 03, 2016|06/2016|23.88|14.16|10.10B|16,249M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-05-04|May 04, 2016|03/2016|23.88|16.29|9.27B|7,597M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-02-11|Feb 11, 2016|12/2015|72.72|16.29|9.61B|7,544M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-11-05|Nov 05, 2015|09/2015|76.09|17.35|7.70B|7,429M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-08-05|Aug 05, 2015|06/2015|84.38|17.98|15.10B|7,468M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-05-06|May 06, 2015|03/2015|--|17.76|7.55B|7,667M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-02-12|Feb 12, 2015|12/2014|87.64|16.08|7.86B|7,614M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-11-06|Nov 06, 2014|09/2014|87.00|16.10|10.16B|7,518M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-08-01|Aug 01, 2014|06/2014|87.50|16.13|10.16B|7,670M
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-05-07|May 07, 2014|03/2014|81.57|16.68|--|7,676M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-11-04|Nov 04, 2021|09/2021|1.03|0.7144|20.7B|21.37B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-07-30|Jul 30, 2021|06/2021|0.61|0.6641|19.5B|19.45B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-05-06|May 06, 2021|03/2021|0.56|0.56|20.84B|20.69B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-02-25|Feb 25, 2021|12/2020|0.58|0.645|22.81B|22.81B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-11-05|Nov 05, 2020|09/2020|0.63|0.6183|18.63B|18.63B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-07-31|Jul 31, 2020|06/2020|0.69|0.66|18.67B|18.67B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-05-07|May 07, 2020|03/2020|0.67|0.67|19.39B|20.92B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-02-19|Feb 19, 2020|12/2019|0.66|0.65|21.21B|21.21B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-11-06|Nov 06, 2019|09/2019|0.67|0.67|21.41B|21.41B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-08-02|Aug 02, 2019|06/2019|0.7|0.71|20.43B|20.43B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-05-08|May 08, 2019|03/2019|0.68|0.67|20.82B|20.65B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-03-22|Mar 22, 2019|12/2018|0.5|0.5|22.29B|22.29B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-11-05|Nov 05, 2018|09/2018|0.805|0.81|21.62B|21.43B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-08-01|Aug 01, 2018|06/2018|0.82|0.81|21.62B|21.62B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-05-04|May 04, 2018|03/2018|0.75|0.75|21.67B|22.36B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-02-27|Feb 27, 2018|12/2017|0.69|0.81|24.79B|23.95B
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-10-27|Oct 27, 2017|09/2017|0.88|0.91|22.87B|22,484M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-07-28|Jul 28, 2017|06/2017|0.9|0.92|21.94B|22,220M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-05-04|May 04, 2017|03/2017|0.87|0.90|22.48B|23,208M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-02-15|Feb 15, 2017|12/2016|0.67|0.77|24.14B|24,917M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-11-09|Nov 09, 2016|09/2016|0.98|0.94|23.32B|22,616M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-07-28|Jul 28, 2016|06/2016|0.99|0.89|23.07B|23,117M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-04-28|Apr 28, 2016|03/2016|--|0.90|23.82B|24,645M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-02-17|Feb 17, 2016|12/2015|--|0.82|25.89B|25,923M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-10-28|Oct 28, 2015|09/2015|0.65|0.94|22.98B|23,795M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-07-30|Jul 30, 2015|06/2015|0.99|0.95|23.64B|23,134M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-04-28|Apr 28, 2015|03/2015|0.97|0.86|24.78B|24,188M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-02-13|Feb 13, 2015|12/2014|0.92|0.65|26.04B|24,372M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2014-10-28|Oct 28, 2014|09/2014|0.89|0.87|23.25B|22,400M
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2014-07-30|Jul 30, 2014|06/2014|0.89|0.91|22.02B|22,865M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|Oct 29, 2021|09/2021|0.395|0.43|3.21B|3.22B
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-08-09|Aug 09, 2021|06/2021|0.37|0.345|3.22B|3.22B
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-04-29|Apr 29, 2021|03/2021|0.22|0.305|2.08B|2.1B
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-03-30|Mar 30, 2021|12/2020|0.83|0.94|6.15B|6,570M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-11-30|Nov 30, 2020|09/2020|--|0.69|--|3,619M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-08-26|Aug 26, 2020|06/2020|1.11|0.53|--|4,419M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-04-24|Apr 24, 2020|03/2020|1.07|0.21|--|1,886M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-10-25|Oct 25, 2019|09/2019|0.41|0.39|--|2,715M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-08-23|Aug 23, 2019|06/2019|0.62|0.69|--|4,134M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-04-25|Apr 25, 2019|03/2019|1.09|0.42|--|2,654M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-03-26|Mar 26, 2019|12/2018|--|0.95|--|6,734M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-23|Apr 23, 2018|12/2017|0.86|1.33|5.62B|9,458M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-19|Apr 19, 2018|03/2018|0.32|0.32|2.24B|2,237M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-10-20|Oct 20, 2017|09/2017|0.34|0.33|3.01B|3,009M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-08-17|Aug 17, 2017|06/2017|0.65|0.70|4.08B|6,082M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-04-21|Apr 21, 2017|03/2017|0.54|0.39|2.44B|2,437M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-03-28|Mar 28, 2017|12/2016|--|0.71|5.00B|4,450M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-10-18|Oct 18, 2016|09/2016|--|0.53|3.12B|3,122M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-08-19|Aug 19, 2016|06/2016|--|--|4.13B|5,960M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-04-22|Apr 22, 2016|03/2016|--|0.48|2.41B|2,405M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-03-24|Mar 24, 2016|12/2015|--|0.73|5.32B|--
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-10-16|Oct 16, 2015|09/2015|--|0.61|3.10B|3,101M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-08-18|Aug 18, 2015|06/2015|--|--|3.72B|--
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-04-24|Apr 24, 2015|03/2015|--|0.34|2.01B|2,007M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-03-20|Mar 20, 2015|12/2014|--|0.34|3.86B|--
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-10-24|Oct 24, 2014|09/2014|--|0.76|3.64B|3,641M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-08-12|Aug 12, 2014|06/2014|--|0.46|3.17B|3,165M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-04-14|Apr 14, 2014|03/2014|--|0.27|--|2,015M
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-03-25|Mar 25, 2014|12/2013|--|0.98|--|5,838M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-10-21|Oct 21, 2021|09/2021|1.26|1.48|23.5B|24.59B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-08-13|Aug 13, 2021|06/2021|1.51|1.51|23.81B|23.75B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-05-17|May 17, 2021|03/2021|1.11|1.11|24.31B|24.35B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-01-28|Jan 28, 2021|12/2020|0.9344|0.925|24.37B|25.02B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-10-21|Oct 21, 2020|09/2020|1.22|1.22|25.18B|25.18B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-07-15|Jul 15, 2020|06/2020|1.09|0.54|27.43B|25.84B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-04-24|Apr 24, 2020|03/2020|1.41|1.1|25.26B|23.49B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-01-29|Jan 29, 2020|12/2019|1.59|1.67|23.33B|23.33B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-10-16|Oct 16, 2019|09/2019|1.83|1.83|25.1B|25.1B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-08-01|Aug 01, 2019|06/2019|1.56|1.54|23.12B|22.79B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-04-25|Apr 25, 2019|03/2019|1.49|1.59|22.78B|23.23B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-02-20|Feb 20, 2019|12/2018|1.35|1.48|21.64B|19.56B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-11-12|Nov 12, 2018|09/2018|1.33|1.41|19.67B|19.8B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-08-17|Aug 17, 2018|06/2018|1.18|1.18|18.77B|18.81B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-04-25|Apr 25, 2018|03/2018|1.54|1.56|18.45B|18.47B
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-02-16|Feb 16, 2018|12/2017|1.33|1.37|17.98B|18,979M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-10-27|Oct 27, 2017|09/2017|1.32|1.47|17.7B|18,225M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-08-18|Aug 18, 2017|06/2017|1.34|1.43|17.38B|17,912M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-04-26|Apr 26, 2017|03/2017|1.54|1.39|17.96B|17,423M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-02-24|Feb 24, 2017|12/2016|1.16|1.11|16.13B|15,935M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-10-28|Oct 28, 2016|09/2016|1.11|1.05|15.11B|15,853M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-08-09|Aug 09, 2016|06/2016|--|1.21|24.45B|15,684M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-05-10|May 10, 2016|03/2016|--|1.31|19.43B|15,654M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-02-22|Feb 22, 2016|12/2015|--|--|19.30B|16,132M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2015-11-16|Nov 16, 2015|09/2015|--|--|19.28B|16,786M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2015-08-10|Aug 10, 2015|06/2015|--|--|18.31B|15,717M
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2014-08-07|Aug 07, 2014|06/2014|--|--|31.85B|13,143M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|Aug 24, 2021|06/2021|0.51|1.31|--|67,116M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|May 05, 2021|03/2021|--|--|--|--
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|Mar 23, 2021|12/2020|0.17|0.34|--|60,181M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|Aug 25, 2020|06/2020|0.43|--|--|53,699M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|Mar 24, 2020|12/2019|0.42|--|--|--
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|Aug 27, 2019|06/2019|0.20|0.44|--|58,662M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|Mar 19, 2019|12/2018|0.21|0.33|55.88B|55,272M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|Aug 28, 2018|06/2018|0.44|0.33|49.59B|48,395M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|Mar 20, 2018|12/2017|0.33|0.24|48.63B|37,575M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|Aug 22, 2017|06/2017|0.29|--|40.08B|39,990M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|Mar 28, 2017|12/2016|0.00|0.19|36.74B|40,700M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|Aug 18, 2016|06/2016|0.00|0.20|33.66B|28,807M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|Mar 17, 2016|12/2015|-0.04|--|63.64B|21,105M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|Aug 06, 2015|06/2015|--|--|20.88B|--
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|Mar 26, 2015|12/2014|0.30|0.30|25.28B|25,498M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|Aug 28, 2014|06/2014|0.39|0.37|22.76B|18,756M
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|Mar 20, 2014|12/2013|0.39|--|24.00B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-10-29|Oct 29, 2021|09/2021|0.17|0.2655|40.04B|41.65B
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-08-30|Aug 30, 2021|06/2021|0.365|0.3597|60.92B|60.92B
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-04-29|Apr 29, 2021|03/2021|0.42|0.3657|65.47B|55.95B
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-03-30|Mar 30, 2021|12/2020|0.26|0.62|50.11B|116,784M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-08-27|Aug 27, 2020|06/2020|--|0.59|--|88,174M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-03-26|Mar 26, 2020|12/2019|--|0.61|--|80,885M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-08-29|Aug 29, 2019|06/2019|--|0.66|--|88,788M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-04-27|Apr 27, 2018|03/2018|0.24|--|39.21B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-03-28|Mar 28, 2018|12/2017|0.28|0.50|40.02B|77,907M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-10-31|Oct 31, 2017|09/2017|0.24|--|39.24B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-08-30|Aug 30, 2017|06/2017|0.18|0.13|37.32B|66,977M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-04-27|Apr 27, 2017|03/2017|0.15|--|34.99B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-03-29|Mar 29, 2017|12/2016|--|0.22|29.91B|55,685M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-10-27|Oct 27, 2016|09/2016|--|--|20.61B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-08-30|Aug 30, 2016|06/2016|--|0.12|23.41B|41,915M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-04-29|Apr 29, 2016|03/2016|--|--|18.88B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-03-30|Mar 30, 2016|12/2015|--|0.06|19.15B|36,164M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-10-29|Oct 29, 2015|09/2015|--|--|18.12B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-08-27|Aug 27, 2015|06/2015|--|0.07|18.92B|40,545M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-04-28|Apr 28, 2015|03/2015|--|--|17.54B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-03-30|Mar 30, 2015|12/2014|--|0.20|23.49B|46,109M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-10-30|Oct 30, 2014|09/2014|--|--|22.03B|--
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-08-30|Aug 30, 2014|06/2014|--|0.46|17.47B|32,605M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-04-29|Apr 29, 2014|03/2014|--|0.13|--|16,616M
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-03-28|Mar 28, 2014|12/2013|--|0.39|--|--
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-11-19|Nov 19, 2021|09/2021|1.02|1.27|21.85B|21.2B
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-08-16|Aug 16, 2021|06/2021|1.44|1.45|22.08B|22.24B
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-05-14|May 14, 2021|03/2021|1.02|0.985|17.88B|17.88B
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-03-03|Mar 03, 2021|12/2020|1.3|1.41|23.68B|23.43B
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-11-11|Nov 11, 2020|09/2020|1.52|1.49|20.74B|20.74B
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-08-14|Aug 14, 2020|06/2020|1.39|1.43|20.69B|20.69B
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-05-15|May 15, 2020|03/2020|0.24|0.23|13.14B|13.14B
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-02-26|Feb 26, 2020|12/2019|1.26|1.19|23.12B|22.85B
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-11-12|Nov 12, 2019|09/2019|1.37|1.36|22.4B|22.23B
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-08-14|Aug 14, 2019|06/2019|1.9|1.89|24.42B|24.42B
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-05-20|May 20, 2019|03/2019|0.89|0.85|19.39B|19.39B
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-04-02|Apr 02, 2019|12/2018|0.58|1.13|21.83B|22.53B
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-11-14|Nov 14, 2018|09/2018|0.97|0.98|21.9B|20.89B
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-08-13|Aug 13, 2018|06/2018|1.38|1.15|22.44B|22.44B
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-05-15|May 15, 2018|03/2018|0.58|0.6|16.57B|16.29B
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-04-03|Apr 03, 2018|12/2017|0.54|0.61|19.5B|18.97B
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-11-14|Nov 14, 2017|09/2017|0.57|0.39|16.54B|16,034M
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-08-14|Aug 14, 2017|06/2017|0.51|0.46|16.3B|16,389M
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-05-15|May 15, 2017|03/2017|0.0707|0.25|12.51B|13,298M
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-03-31|Mar 31, 2017|12/2016|0.48|0.61|16.84B|16,962M
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-11-15|Nov 15, 2016|09/2016|0.28|0.42|15.21B|15,715M
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-08-15|Aug 15, 2016|06/2016|0.38|0.42|16.03B|16,212M
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-05-16|May 16, 2016|03/2016|0.38|0.29|13.04B|13,280M
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-03-29|Mar 29, 2016|12/2015|0.14|0.43|17.17B|18,485M
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-11-13|Nov 13, 2015|09/2015|-0.02|0.40|16.86B|17,657M
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-08-14|Aug 14, 2015|06/2015|-0.02|0.65|16.89B|19,510M
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-05-15|May 15, 2015|03/2015|0.94|0.48|15.36B|16,030M
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-03-30|Mar 30, 2015|12/2014|0.53|0.67|20.45B|20,605M
09536|MSCI_EEM|1102|TWD|Materials|102982|2014-11-13|Nov 13, 2014|09/2014|0.60|0.64|19.78B|20,749M
09536|MSCI_EEM|1102|TWD|Materials|102982|2014-08-14|Aug 14, 2014|06/2014|1.14|0.69|21.19B|19,486M
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-10-28|Oct 28, 2021|09/2021|--|--|7.23B|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-08-27|Aug 27, 2021|06/2021|--|--|7.4B|7.4B
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-04-29|Apr 29, 2021|03/2021|0.374|--|5.93B|5.9B
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-03-30|Mar 30, 2021|12/2020|0.56|-0.29|6.76B|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-05-15|May 15, 2020|03/2020|--|--|--|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2019-08-23|Aug 23, 2019|06/2019|--|--|--|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2018-04-02|Apr 02, 2018|12/2017|0.41|--|9.43B|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2017-09-15|Sep 15, 2017|06/2017|0.34|--|5.82B|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2017-04-20|Apr 20, 2017|12/2016|0.53|--|5.55B|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2016-09-20|Sep 20, 2016|06/2016|0.24|--|3.17B|--
09537|MSCI_EEM|3908|HKD|Financial|961686|2016-04-22|Apr 22, 2016|12/2015|0.46|--|4.61B|--
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|Nov 04, 2021|09/2021|189|154.22|1,649.38B|1,585.71B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|Aug 06, 2021|06/2021|261.7|126.35|1,434.86B|1,322.93B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|May 07, 2021|03/2021|130|73.54|1,105.11B|1,239.98B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-19|Feb 19, 2021|12/2020|60.4|59.98|1,002B|1,008.37B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|Nov 07, 2020|09/2020|79|41.61|1,049.85B|1,045.33B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|Aug 05, 2020|06/2020|-8.3|25.63|823.89B|811.62B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|May 06, 2020|03/2020|-68|53.84|1,119.51B|1,100.65B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|Feb 21, 2020|12/2019|52|105.12|1,383.34B|1,329.44B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|Oct 31, 2019|09/2019|85|117.86|1,399.97B|1,289.1B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|Aug 02, 2019|06/2019|111|94.94|1,341.05B|1,314.16B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|May 03, 2019|03/2019|69|67.63|1,142.38B|1,157.88B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|Feb 21, 2019|12/2018|112|119.16|1,383.96B|1,346.58B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|Nov 01, 2018|09/2018|129|101.18|1,449.02B|1,429.04B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|Aug 04, 2018|06/2018|98.1|82.44|1,333.7B|1,280.3B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|May 05, 2018|03/2018|86|96.47|1,001.97B|1,108.7B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|Feb 21, 2018|12/2017|119.73|95.99|1,120.68B|1,225.4B
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|Nov 06, 2017|09/2017|82.85|107.96|1,045.98B|1,013,085M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|Aug 04, 2017|06/2017|119.84|97.92|1,008.4B|888,545M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|May 04, 2017|03/2017|110.27|85.27|955.3B|1,044,294M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|Feb 28, 2017|12/2016|70.77|75.36|983.08B|1,041,124M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|Nov 04, 2016|09/2016|90.46|69.68|962.33B|914,805M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|Aug 05, 2016|06/2016|908.20|66.37|1,613.0B|946,888M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|May 06, 2016|03/2016|794.00|56.99|699.4B|739,842M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|Feb 22, 2016|12/2015|-307.00|61.20|929.1B|922,888M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|Nov 06, 2015|09/2015|953.60|101.80|1,122.4B|947,177M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|Aug 05, 2015|06/2015|953.60|69.36|1,129.2B|1,094,081M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|May 08, 2015|03/2015|68.00|50.02|921.9B|809,586M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|Feb 24, 2015|12/2014|-350.00|42.39|1,171.7B|1,059,872M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|Nov 06, 2014|09/2014|--|41.20|1,341.9B|1,214,317M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|Aug 01, 2014|06/2014|225.00|26.94|1,238.0B|1,185,457M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|May 08, 2014|03/2014|221.00|27.02|--|1,340,636M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|Feb 25, 2014|12/2013|--|13.80|--|1,390,554M
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|Nov 15, 2013|09/2013|487.00|54.14|--|1,391,653M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-10-27|Oct 27, 2021|09/2021|0.5777|0.6087|5.4B|5.4B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-07-26|Jul 26, 2021|06/2021|0.573|0.6|5.29B|5.27B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-04-29|Apr 29, 2021|03/2021|0.215|0.6|5.37B|5.04B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-02-25|Feb 25, 2021|12/2020|0.41|0.35|5.19B|4.64B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-10-26|Oct 26, 2020|09/2020|0.725|0.37|4.53B|4.53B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-07-23|Jul 23, 2020|06/2020|1.83|0.57|4.3B|3.92B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-04-29|Apr 29, 2020|03/2020|-1.65|0.61|5.17B|5.16B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-02-26|Feb 26, 2020|12/2019|0.59|0.57|5.09B|4.82B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|4.76B|4.64B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-07-25|Jul 25, 2019|06/2019|1.4|0.57|4.74B|4.54B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-04-29|Apr 29, 2019|03/2019|0.8269|0.57|4.6B|4.6B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-02-27|Feb 27, 2019|12/2018|0.61|0.56|4.52B|4.45B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-10-25|Oct 25, 2018|09/2018|0.5656|0.53|4.35B|4.35B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-07-25|Jul 25, 2018|06/2018|0.5|0.51|4.22B|4.22B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-04-26|Apr 26, 2018|03/2018|0.504|0.5|4.13B|4.13B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-02-23|Feb 23, 2018|12/2017|0.5024|0.58|3.9B|3.82B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-10-19|Oct 19, 2017|09/2017|0.5156|0.55|3.57B|3.73B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-07-21|Jul 21, 2017|06/2017|1.07|0.58|3.58B|3.48B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-04-27|Apr 27, 2017|03/2017|1.55|0.57|3.56B|3,497M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-02-16|Feb 16, 2017|12/2016|1.83|0.6|3.53B|3.38B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-10-20|Oct 20, 2016|09/2016|0.4946|0.48|3.36B|3.32B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-07-21|Jul 21, 2016|06/2016|--|0.53|3.19B|3,117M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-04-29|Apr 29, 2016|03/2016|0.85|0.53|3.17B|2,861M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-02-22|Feb 22, 2016|12/2015|0.88|0.55|3.12B|2,891M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-10-20|Oct 20, 2015|09/2015|0.11|0.51|2.87B|2,561M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-07-23|Jul 23, 2015|06/2015|--|0.49|2.51B|2,418M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-04-23|Apr 23, 2015|03/2015|0.47|0.47|2.23B|2,276M
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-02-24|Feb 24, 2015|12/2014|0.79|0.48|2.12B|2.25B
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2014-10-23|Oct 23, 2014|09/2014|0.56|0.48|2.02B|2.01B
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-10-26|Oct 26, 2021|08/2021|-0.02|-0.0517|923.52M|812.84M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-08-17|Aug 17, 2021|05/2021|0.01|0.0236|1.16B|1.13B
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-04-20|Apr 20, 2021|02/2021|0.09|0.0628|1.19B|1.14B
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-01-22|Jan 22, 2021|11/2020|0.033|0.2577|887.69M|885.88M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-10-13|Oct 13, 2020|08/2020|1.09|0.9603|986.37M|952.58M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-07-28|Jul 28, 2020|05/2020|0.08|0.27|798.47M|796.63M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-04-21|Apr 21, 2020|02/2020|0.86|0.75|923.22M|924.94M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-01-20|Jan 20, 2020|11/2019|0.34|0.11|785.21M|768.94M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-10-22|Oct 22, 2019|08/2019|1.31|1.27|1.07B|1.07B
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-07-23|Jul 23, 2019|05/2019|0.27|0.54|842.85M|835.49M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-04-23|Apr 23, 2019|02/2019|0.61|0.55|796.72M|783.54M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-01-22|Jan 22, 2019|11/2018|-0.16|-0.12|597.07M|579.25M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-10-23|Oct 23, 2018|08/2018|0.77|1.12|859.85M|843.06M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-07-24|Jul 24, 2018|05/2018|0.41|0.37|701M|679.78M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-04-24|Apr 24, 2018|02/2018|0.43|0.41|618.08M|599.1M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-01-23|Jan 23, 2018|11/2017|0.03|0.08|467.18M|329.39M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-10-24|Oct 24, 2017|08/2017|1|0.90|661.17M|521.77M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-07-25|Jul 25, 2017|05/2017|0.35|0.38|486.35M|478.78M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-04-24|Apr 24, 2017|02/2017|0.43|0.41|437.85M|419.71M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-01-17|Jan 17, 2017|11/2016|0.07|0.4|341.24M|270.63M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-10-25|Oct 25, 2016|08/2016|0.89|0.74|534.07M|447.60M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-07-20|Jul 20, 2016|05/2016|0.89|0.03|394.9M|389.73M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-04-19|Apr 19, 2016|02/2016|0.25|0.03|346.9M|335.96M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-01-19|Jan 19, 2016|11/2015|0.31|0.01|278.1M|235.42M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-10-20|Oct 20, 2015|08/2015|0.04|0.09|458.5M|417.16M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-07-21|Jul 21, 2015|05/2015|0.82|0.02|328.8M|326.76M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-04-21|Apr 21, 2015|02/2015|0.23|0.02|287.7M|284.76M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-01-20|Jan 20, 2015|11/2014|0.26|-0.02|236.2M|207.34M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-10-24|Oct 24, 2014|08/2014|0.02|0.76|394.0M|397.89M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-07-22|Jul 22, 2014|05/2014|0.71|0.24|287.5M|281.58M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-04-28|Apr 28, 2014|02/2014|0.27|0.23|--|267.20M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-01-21|Jan 21, 2014|11/2013|0.03|-0.04|--|166.45M
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2013-10-23|Oct 23, 2013|08/2013|0.81|0.70|--|347.49M
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-09-01|Sep 01, 2021|06/2021|-1.39|-1.34|--|22,549M
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-05-24|May 24, 2021|03/2021|-24.53|-1.91|20.55B|20.51B
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-03-23|Mar 23, 2021|12/2020|-12.52|-24.45|21.59B|21.59B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-09-01|Sep 01, 2021|06/2021|1.93|1.94|19.7B|19.69B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-06-02|Jun 02, 2021|03/2021|1.86|1.86|19.34B|19.34B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-03-03|Mar 03, 2021|12/2020|1.37|1.3|17.62B|17.57B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-12-02|Dec 02, 2020|09/2020|1.65|1.6|17.3B|17.2B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-09-02|Sep 02, 2020|06/2020|1.07|1.04|15.92B|15.92B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-06-03|Jun 03, 2020|03/2020|1.44|1.64|18.12B|17.99B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-02-26|Feb 26, 2020|12/2019|1.48|1.82|18.99B|19.01B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-11-27|Nov 27, 2019|09/2019|2.06|2.47|19.97B|19.82B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-08-28|Aug 28, 2019|06/2019|1.86|2.2|18.06B|18.1B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-05-29|May 29, 2019|03/2019|1.67|2.18|16.91B|16.87B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-02-27|Feb 27, 2019|12/2018|1.71|2.25|16.87B|16.83B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-11-28|Nov 28, 2018|09/2018|1.79|2.35|17.16B|17.23B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-08-29|Aug 29, 2018|06/2018|1.61|2.07|15.64B|15.53B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-05-30|May 30, 2018|03/2018|0.8636|1.29|14.83B|14.72B
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-02-28|Feb 28, 2018|12/2017|1.36|1.99|15.66B|15,615M
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-11-29|Nov 29, 2017|09/2017|1.44|1.46|15.31B|15,269M
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-08-30|Aug 30, 2017|06/2017|1.32|1.36|14.14B|14,867M
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-05-31|May 31, 2017|03/2017|0.8636|1.28|13.52B|14,967M
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-03-31|Mar 31, 2017|12/2016|1.11|1.34|14.45B|14,983M
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2016-11-30|Nov 30, 2016|09/2016|1.32|1.38|14.1B|15,779M
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-10-25|Oct 25, 2018|09/2018|1112.99|1154.18|24,434B|24,433.98B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-07-26|Jul 26, 2016|06/2016|--|6,065.61|24,676.7B|24,203B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-04-26|Apr 26, 2016|03/2016|--|6,970.92|22,350.6B|21,545B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-01-26|Jan 26, 2016|12/2015|--|7,300.21|24,764.8B|24,564B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-10-22|Oct 22, 2015|09/2015|--|6,058.52|23,429.6B|21,712B
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-07-22|Jul 22, 2015|06/2015|--|6,649.56|22,821.6B|22,778B
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-09-07|Sep 07, 2021|06/2021|0.21|--|395.95M|381.47M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-05-18|May 18, 2021|03/2021|0.0307|--|174.19M|157.1M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-03-29|Mar 29, 2021|12/2020|0.39|0.11|209.5M|228.2M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-11-23|Nov 23, 2020|09/2020|0.1568|0.15|390.96M|390M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-09-10|Sep 10, 2020|06/2020|0.11|--|77.4M|69.1M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-06-09|Jun 09, 2020|03/2020|0.1112|--|328.31M|332.5M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-03-31|Mar 31, 2020|12/2019|0.1924|0.21|446.7M|443.3M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-11-26|Nov 26, 2019|09/2019|0.1411|--|393.63M|390M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-09-13|Sep 13, 2019|06/2019|0.1002|--|383.56M|382M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-06-04|Jun 04, 2019|03/2019|0.1654|0.15|266.83M|172.3M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-03-25|Mar 25, 2019|12/2018|0.1101|--|440.7M|359.65M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-11-26|Nov 26, 2018|09/2018|0.1128|0.13|368.87M|316.7M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-09-13|Sep 13, 2018|06/2018|0.0757|--|360.2M|250.85M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-05-30|May 30, 2018|03/2018|0.13|0.11|377.3M|152.7M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-03-27|Mar 27, 2018|12/2017|0.0459|0.15|409.7M|427.1M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-12-05|Dec 05, 2017|09/2017|0.1292|0.12|357.35M|342.6M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-09-13|Sep 13, 2017|06/2017|0.0598|--|329.56M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-06-12|Jun 12, 2017|03/2017|0.1|--|358.9M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-03-29|Mar 29, 2017|12/2016|0.1451|--|400M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-11-22|Nov 22, 2016|09/2016|--|0.11|319.23M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-08-31|Aug 31, 2016|06/2016|0.10|--|678.8M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-05-30|May 30, 2016|03/2016|--|--|340.7M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-04-06|Apr 06, 2016|12/2015|--|--|320.2M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-11-30|Nov 30, 2015|09/2015|0.16|0.24|327.5M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-08-28|Aug 28, 2015|06/2015|0.16|0.16|371.0M|--
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-05-27|May 27, 2015|03/2015|0.18|0.15|381.0M|1.10B
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-03-31|Mar 31, 2015|12/2014|0.24|--|1.29B|1.29B
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-11-26|Nov 26, 2014|09/2014|0.24|0.11|1.07B|1.06B
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-08-28|Aug 28, 2014|06/2014|0.05|0.12|1.91B|1.96B
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-05-28|May 28, 2014|03/2014|0.16|0.13|--|940.2M
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-04-01|Apr 01, 2014|12/2013|0.09|0.19|--|1.02B
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2013-11-20|Nov 20, 2013|09/2013|0.14|0.07|--|--
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-09-01|Sep 01, 2021|06/2021|4.93|4.93|21.37B|21.37B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-06-02|Jun 02, 2021|03/2021|4.54|4.49|20.62B|20.61B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-04-01|Apr 01, 2021|12/2020|3.5|2.66|17.52B|17.55B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-12-02|Dec 02, 2020|09/2020|3.95|3.78|19.47B|19.39B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-09-02|Sep 02, 2020|06/2020|4.06|3.55|19.7B|19.55B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-06-03|Jun 03, 2020|03/2020|1.68|1.61|13.32B|13.52B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-03-26|Mar 26, 2020|12/2019|1.68|2.15|15.76B|16.37B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-11-27|Nov 27, 2019|09/2019|2.73|2.77|16.98B|17.01B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-08-28|Aug 28, 2019|06/2019|2.77|2.66|16.02B|16.13B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-05-29|May 29, 2019|03/2019|1.82|1.86|14.69B|14.72B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-03-28|Mar 28, 2019|12/2018|2.15|1.93|14.82B|14.85B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-11-28|Nov 28, 2018|09/2018|2.62|2.49|16.25B|16.2B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-08-29|Aug 29, 2018|06/2018|2.18|2.04|15.2B|15.11B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-05-30|May 30, 2018|03/2018|0.69|0.92|13.97B|13.84B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-03-29|Mar 29, 2018|12/2017|0.38|1.75|13.32B|13.18B
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-11-29|Nov 29, 2017|09/2017|1.92|1.91|14.95B|15,575M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-08-30|Aug 30, 2017|06/2017|1.81|1.93|13.43B|14,268M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-05-31|May 31, 2017|03/2017|1.38|1.76|13.51B|13,719M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|12.85B|12,632M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-11-30|Nov 30, 2016|09/2016|1.89|2.47|15.16B|16,075M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-08-12|Aug 12, 2016|06/2016|--|2.33|14.73B|14,909M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-05-11|May 11, 2016|03/2016|--|2.57|14.35B|14,199M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-03-24|Mar 24, 2016|12/2015|--|2.28|13.11B|13,874M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-11-09|Nov 09, 2015|09/2015|2.26|3.15|17.11B|17,729M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-08-10|Aug 10, 2015|06/2015|3.24|2.72|15.61B|16,107M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-05-14|May 14, 2015|03/2015|--|2.85|14.59B|15,178M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-03-24|Mar 24, 2015|12/2014|2.53|2.61|14.01B|14,046M
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2014-11-04|Nov 04, 2014|09/2014|--|3.12|16.70B|16,568M
09548|MSCI_EEM|0656|HKD|Industrials|49983|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2018-03-27|Mar 27, 2018|12/2017|0.84|--|51.75B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2017-08-30|Aug 30, 2017|06/2017|0.68|--|36.27B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2017-03-28|Mar 28, 2017|12/2016|0.68|--|41.46B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2016-08-30|Aug 30, 2016|06/2016|0.51|--|32.50B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2016-03-30|Mar 30, 2016|12/2015|0.55|--|49.06B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2015-08-28|Aug 28, 2015|06/2015|--|--|29.74B|35,274M
09548|MSCI_EEM|0656|HKD|Industrials|49983|2015-03-25|Mar 25, 2015|12/2014|--|--|36.94B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2014-08-26|Aug 26, 2014|06/2014|--|--|24.80B|--
09548|MSCI_EEM|0656|HKD|Industrials|49983|2014-03-25|Mar 25, 2014|12/2013|--|--|27.05B|--
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-11-19|Nov 19, 2021|09/2021|0.45|0.53|58.45B|60.69B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-08-16|Aug 16, 2021|06/2021|0.705|0.6633|58.5B|58.45B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-05-13|May 13, 2021|03/2021|0.54|0.454|56.25B|56.29B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-03-26|Mar 26, 2021|12/2020|0.28|0.06|56.04B|55.7B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-11-17|Nov 17, 2020|09/2020|0.6|0.58|49.55B|48.41B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-08-14|Aug 14, 2020|06/2020|0.44|0.44|48.94B|48.94B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-06-03|Jun 03, 2020|03/2020|0.3|0.3|52.24B|52.24B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-03-27|Mar 27, 2020|12/2019|0.45|0.49|59.79B|61.79B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-11-14|Nov 14, 2019|09/2019|0.59|0.64|61.71B|65.1B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-08-19|Aug 19, 2019|06/2019|0.815|0.63|66.73B|61.82B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-05-29|May 29, 2019|03/2019|0.4|0.39|61.92B|59.77B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-03-29|Mar 29, 2019|12/2018|0.23|0.07|61.47B|61.59B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-11-15|Nov 15, 2018|09/2018|0.7|0.68|61.8B|59.57B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|53.94B|53.94B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-05-30|May 30, 2018|03/2018|0.475|0.43|51.46B|54.08B
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-03-31|Mar 31, 2018|12/2017|0.325|0.37|58.16B|56,954M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-11-14|Nov 14, 2017|09/2017|0.72|0.28|54.89B|55,520M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-08-14|Aug 14, 2017|06/2017|0.31|0.36|52.91B|52,959M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-05-09|May 09, 2017|03/2017|0.26|0.30|50.38B|51,555M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-03-31|Mar 31, 2017|12/2016|0.452|0.35|56.4B|51,981M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-10-26|Oct 26, 2016|09/2016|0.25|0.33|52.89B|51,178M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-05-11|May 11, 2016|03/2016|0.34|0.32|51.60B|51,096M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-03-31|Mar 31, 2016|12/2015|0.19|0.34|57.07B|59,025M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-08-10|Aug 10, 2015|06/2015|0.15|0.37|55.45B|53,393M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-05-13|May 13, 2015|03/2015|0.53|0.43|53.53B|56,153M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-03-30|Mar 30, 2015|12/2014|0.37|0.34|59.29B|58,546M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2014-11-04|Nov 04, 2014|09/2014|0.37|0.43|59.40B|59,970M
09549|MSCI_EEM|1402|TWD|Industrials|103031|2014-08-14|Aug 14, 2014|06/2014|--|0.42|58.58B|60,331M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-11-19|Nov 19, 2021|09/2021|3.97|3.67|7.53B|7.42B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-08-04|Aug 04, 2021|06/2021|3.09|3.06|7.05B|7.06B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-05-18|May 18, 2021|03/2021|1.61|1.69|5.99B|5.89B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-03-03|Mar 03, 2021|12/2020|1.72|2.03|6.15B|6.13B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-11-17|Nov 17, 2020|09/2020|2.91|2.84|5.87B|5.85B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-08-05|Aug 05, 2020|06/2020|1.77|1.77|5.63B|5.63B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-05-05|May 05, 2020|03/2020|-0.4046|-0.42|3.61B|3.6B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-02-26|Feb 26, 2020|12/2019|0.1156|1.09|4.01B|4.12B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-11-12|Nov 12, 2019|09/2019|1.21|1.26|5.06B|5.06B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-08-13|Aug 13, 2019|06/2019|2.55|2.66|6.09B|6.1B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-05-06|May 06, 2019|03/2019|1.93|2.06|5.05B|5.04B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-02-27|Feb 27, 2019|12/2018|2.7|4.05|6.65B|6.69B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-11-12|Nov 12, 2018|09/2018|5.54|5.97|8.35B|8.35B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-08-14|Aug 14, 2018|06/2018|5.05|5.33|7.78B|7.78B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-05-22|May 22, 2018|03/2018|3.91|4.1|6.55B|6.49B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-02-28|Feb 28, 2018|12/2017|2.72|3.04|6.15B|5.92B
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-11-13|Nov 13, 2017|09/2017|2.9|2.39|5.61B|5,417M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-09-01|Sep 01, 2017|06/2017|2.28|1.78|5.1B|5,024M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-05-16|May 16, 2017|03/2017|0.9199|1.01|4.3B|3,932M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-03-01|Mar 01, 2017|12/2016|1.49|1.60|4.56B|4,323M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-11-14|Nov 14, 2016|09/2016|1.04|1.67|4.22B|4,444M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-08-10|Aug 10, 2016|06/2016|1.44|1.08|4.35B|3,935M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-05-17|May 17, 2016|03/2016|0.53|1.00|2.98B|3,053M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-03-21|Mar 21, 2016|12/2015|0.38|1.23|3.16B|3,394M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-11-10|Nov 10, 2015|09/2015|2.21|2.04|3.76B|4,164M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-08-12|Aug 12, 2015|06/2015|1.63|1.63|4.32B|4,266M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-05-18|May 18, 2015|03/2015|1.90|1.59|3.64B|3,565M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-03-23|Mar 23, 2015|07/2014|--|2.44|--|4,421M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-11-17|Nov 17, 2014|04/2014|--|2.45|--|4,206M
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-08-12|Aug 12, 2014|01/2014|--|1.93|--|3,626M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-10-21|Oct 21, 2021|09/2021|0.675|0.67|132.17B|132.17B
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-08-18|Aug 18, 2021|06/2021|0.76|1.16|128.85B|249,785M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-04-26|Apr 26, 2021|03/2021|0.39|0.39|120.27B|120,266M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-03-18|Mar 18, 2021|12/2020|0.68|1.37|128.81B|252,038M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-10-22|Oct 22, 2020|09/2020|--|--|--|123,845M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-08-21|Aug 21, 2020|06/2020|0.77|0.98|--|214,953M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-04-24|Apr 24, 2020|03/2020|--|0.26|--|94,400M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-03-29|Mar 29, 2020|12/2019|--|1.23|--|225,972M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-08-22|Aug 22, 2019|06/2019|--|1.12|--|181,545M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-04-25|Apr 25, 2019|03/2019|--|--|--|95,179M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-03-22|Mar 22, 2019|12/2018|--|1.39|--|74,753M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-10-26|Oct 26, 2018|09/2018|--|--|--|76,284M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-08-24|Aug 24, 2018|06/2018|--|0.93|--|146,400M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-04-26|Apr 26, 2018|03/2018|--|--|--|72,693M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-03-23|Mar 23, 2018|12/2017|0.91|0.79|139.9B|71,448M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-10-27|Oct 27, 2017|09/2017|--|--|--|70,863M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-08-25|Aug 25, 2017|06/2017|1|0.94|137.8B|70,891M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-03-24|Mar 24, 2017|12/2016|0.77|0.76|132.5B|70,765M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-10-28|Oct 28, 2016|09/2016|--|--|--|68,448M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-08-19|Aug 19, 2016|06/2016|0.92|0.79|126.8B|63,056M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-04-25|Apr 25, 2016|03/2016|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-03-25|Mar 25, 2016|12/2015|0.67|0.66|117.6B|59,587M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-10-27|Oct 27, 2015|09/2015|--|--|--|61,364M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-08-21|Aug 21, 2015|06/2015|--|0.64|111.1B|57,235M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-03-20|Mar 20, 2015|12/2014|--|--|105.3B|108,173M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-08-22|Aug 22, 2014|06/2014|--|0.53|94.84B|96,134M
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-03-21|Mar 21, 2014|12/2013|0.54|0.43|86.80B|84,519M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-11-12|Nov 12, 2021|09/2021|0.56|0.271|6.6B|6.22B
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|Aug 20, 2021|06/2021|0.26|0.2493|5.86B|5.77B
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|May 29, 2021|03/2021|0.18|0.1446|5.35B|5.35B
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|Mar 05, 2021|12/2020|0.09|0.08|4.83B|4,724M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|Nov 13, 2020|09/2020|61.29|-0.01|--|4,297M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|Aug 21, 2020|06/2020|0.00|0.01|--|4,070M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|May 19, 2020|03/2020|0.00|0.01|--|5,259M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-13|Nov 13, 2019|09/2019|15.80|0.07|--|5,737M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|Aug 23, 2019|06/2019|71.93|0.13|--|5,967M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|May 17, 2019|03/2019|118.30|0.15|--|5,730M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|Mar 08, 2019|12/2018|76.40|0.15|--|5,752M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|Nov 15, 2018|09/2018|160.65|0.27|--|5,870M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|Aug 21, 2018|06/2018|146.02|0.21|--|5,902M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|May 25, 2018|03/2018|143.04|0.20|5.75B|5,336M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|Mar 19, 2018|12/2017|50.98|0.21|5.32B|5,491M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|Nov 20, 2017|09/2017|146.20|0.16|5.20B|5,317M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|Aug 31, 2017|06/2017|84.34|0.14|4.95B|4,678M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|May 23, 2017|03/2017|0.04|0.11|4.88B|5,176M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|Mar 15, 2017|12/2016|67.51|0.10|4.55B|4,575M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|Nov 22, 2016|09/2016|64.35|0.15|4.26B|4,384M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|Aug 26, 2016|06/2016|65.65|0.11|4.09B|4,454M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|May 17, 2016|03/2016|71.89|0.07|3.80B|3,603M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|Mar 11, 2016|12/2015|74.27|0.12|4.05B|4,176M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|Nov 20, 2015|09/2015|78.48|0.15|4.47B|4,739M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|Sep 04, 2015|06/2015|176.87|0.14|4.95B|5,304M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|May 25, 2015|03/2015|85.14|0.22|4.69B|3,872M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|Mar 17, 2015|12/2014|75.37|0.16|5.77B|5,603M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|Nov 21, 2014|09/2014|60.57|0.10|6.07B|5,986M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|Aug 29, 2014|06/2014|98.51|0.17|5.98B|6,215M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|May 23, 2014|03/2014|162.98|0.15|--|6,219M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|Mar 19, 2014|12/2013|31.00|0.20|--|6,184M
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|Nov 15, 2013|09/2013|31.64|0.20|--|6,209M
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-11-09|Nov 09, 2021|09/2021|0.04|0.0475|5.4B|5.33B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-09-01|Sep 01, 2021|06/2021|0.041|0.042|5.02B|4.87B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-06-02|Jun 02, 2021|03/2021|0.05|0.05|4.28B|4.49B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-03-03|Mar 03, 2021|12/2020|0.07|0.068|4.15B|4.18B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-11-12|Nov 12, 2020|09/2020|0.054|0.05|4.03B|4.03B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|3.02B|3.02B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-06-03|Jun 03, 2020|03/2020|0.032|0.03|4.94B|4.94B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-02-24|Feb 24, 2020|12/2019|0.04|0.04|5.43B|5.43B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-11-14|Nov 14, 2019|09/2019|0.044|0.04|5.64B|5.64B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-08-19|Aug 19, 2019|06/2019|0.0488|0.05|5.5B|5.56B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-05-15|May 15, 2019|03/2019|0.05|0.05|4.77B|4.77B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-02-25|Feb 25, 2019|12/2018|0.03|0.03|5.97B|5.95B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-11-15|Nov 15, 2018|09/2018|0.04|0.04|5.96B|6.21B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-29|Aug 29, 2018|06/2018|0.05|0.04|5.81B|5.54B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-13|Aug 13, 2018|06/2017|0.04|--|4.83B|--
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-30|May 30, 2018|03/2018|0.04|0.04|5.16B|5.55B
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-16|May 16, 2018|03/2017|0.04|--|4.58B|--
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-02-28|Feb 28, 2018|12/2017|0.04|0.04|5.54B|5,207M
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2017-11-29|Nov 29, 2017|09/2017|0.03|--|4.8B|--
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2017-02-03|Feb 03, 2017|12/2016|0.04|--|4.57B|--
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-11-08|Nov 08, 2021|09/2021|1.47|1.25|17.46B|17.57B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-08-11|Aug 11, 2021|06/2021|1.21|1.18|17.16B|17.26B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-05-05|May 05, 2021|03/2021|1.14|1.1|15.5B|15.8B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-03-09|Mar 09, 2021|12/2020|1.37|0.6341|15.31B|14.69B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-11-13|Nov 13, 2020|09/2020|1.08|1.22|13.56B|13.49B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-08-17|Aug 17, 2020|06/2020|1.15|0.7|14.03B|13.49B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-05-15|May 15, 2020|03/2020|0.709|0.34|12.6B|11.71B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-03-03|Mar 03, 2020|12/2019|0.3471|0.52|10.53B|10.53B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-11-08|Nov 08, 2019|09/2019|0.7759|0.92|10.41B|10.61B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-08-06|Aug 06, 2019|06/2019|0.6878|0.63|10.25B|10.25B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-05-11|May 11, 2019|03/2019|0.359|0.89|9.03B|9.07B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-03-05|Mar 05, 2019|12/2018|0.5709|1.18|9.09B|9.1B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-11-12|Nov 12, 2018|09/2018|0.604|0.94|8.46B|8.1B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-08-14|Aug 14, 2018|06/2018|0.485|0.95|7.8B|7.8B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-05-09|May 09, 2018|03/2018|0.3875|0.68|6.97B|6.95B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-03-07|Mar 07, 2018|12/2017|0.365|0.71|6.6B|6.51B
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-11-06|Nov 06, 2017|09/2017|0.3755|0.34|6.26B|6,217M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-08-14|Aug 14, 2017|06/2017|0.355|0.31|6.21B|5,970M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-05-07|May 07, 2017|03/2017|0.325|0.31|5.71B|5,657M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-03-06|Mar 06, 2017|12/2016|0.265|0.26|5.23B|5,244M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-11-07|Nov 07, 2016|09/2016|0.285|0.36|5.06B|5,124M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-08-16|Aug 16, 2016|06/2016|0.47|0.31|4.97B|5,070M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-05-06|May 06, 2016|03/2016|0.47|0.24|4.81B|4,879M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-03-08|Mar 08, 2016|12/2015|0.47|0.21|4.54B|4,499M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-11-06|Nov 06, 2015|09/2015|0.56|0.24|4.45B|4,508M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-08-17|Aug 17, 2015|06/2015|0.49|0.17|4.35B|8,367M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-05-08|May 08, 2015|03/2015|0.41|0.20|4.09B|4,101M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-03-03|Mar 03, 2015|12/2014|0.27|0.20|3.75B|3,639M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-11-07|Nov 07, 2014|09/2014|0.38|0.18|3.75B|3,799M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-08-15|Aug 15, 2014|06/2014|0.30|0.18|3.56B|6,852M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-05-12|May 12, 2014|03/2014|--|--|--|3,375M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-03-03|Mar 03, 2014|12/2013|0.35|0.16|--|3,104M
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2013-11-08|Nov 08, 2013|09/2013|0.35|0.14|--|3,477M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-11-16|Nov 16, 2021|09/2021|1.9|1.68|201.9B|197.16B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-08-03|Aug 03, 2021|06/2021|1.68|1.67|200.23B|189.02B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-05-13|May 13, 2021|03/2021|1.44|1.34|177.12B|165.32B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-02-09|Feb 09, 2021|12/2020|1.24|1.02|159.04B|152,305M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-10-30|Oct 30, 2020|09/2020|1.33|1.3|169.99B|169.99B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-08-04|Aug 04, 2020|06/2020|1.26|1.24|149.81B|153.88B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-05-27|May 27, 2020|03/2020|0.99|0.84|131.05B|119.34B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-03-18|Mar 18, 2020|12/2019|1.03|0.97|145.77B|136,901M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-10-30|Oct 30, 2019|09/2019|1.06|1.02|140.82B|140.82B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-08-01|Aug 01, 2019|06/2019|0.97|0.97|129.18B|129.18B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-05-03|May 03, 2019|03/2019|0.78|0.78|111.83B|121.44B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-01-29|Jan 29, 2019|12/2018|0.93|0.91|131.82B|133.21B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-10-09|Oct 09, 2018|09/2018|1.05|1.04|150.36B|148.78B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-08-07|Aug 07, 2018|06/2018|1.31|1.31|139.53B|139.53B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-05-02|May 02, 2018|03/2018|1.13|1.04|123.41B|116.31B
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-02-06|Feb 06, 2018|12/2017|0.9783|1.09|138.42B|139,598M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-11-07|Nov 07, 2017|09/2017|1.21|1.16|146.67B|141,041M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-08-09|Aug 09, 2017|06/2017|1.07|1.07|128.41B|128,946M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-05-04|May 04, 2017|03/2017|1.15|1.05|118.97B|123,992M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-03-30|Mar 30, 2017|12/2016|0.2174|1.00|139.37B|141,484M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-11-04|Nov 04, 2016|09/2016|1.21|1.12|142.26B|141,191M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-08-02|Aug 02, 2016|06/2016|--|0.94|133.8B|133,293M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-05-04|May 04, 2016|03/2016|--|0.89|121.5B|124,235M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-02-03|Feb 03, 2016|12/2015|0.77|0.96|142.6B|134,886M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-11-03|Nov 03, 2015|09/2015|0.77|1.16|140.5B|134,451M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-08-04|Aug 04, 2015|06/2015|0.98|1.02|124.5B|121,989M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-05-05|May 05, 2015|03/2015|0.70|0.89|108.0B|110,695M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-02-03|Feb 03, 2015|12/2014|0.84|0.81|117.1B|112,426M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2014-10-31|Oct 31, 2014|09/2014|0.80|1.09|119.3B|120,933M
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|113.7B|110,997M
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-09-01|Sep 01, 2021|06/2021|2.6|--|6.35B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-06-02|Jun 02, 2021|03/2021|4.56|--|5.24B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-04-01|Apr 01, 2021|12/2020|0.25|--|6.27B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-12-02|Dec 02, 2020|09/2020|2.59|--|5.18B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-09-02|Sep 02, 2020|06/2020|1.01|--|3.77B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-06-03|Jun 03, 2020|03/2020|3.05|--|3.86B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-03-26|Mar 26, 2020|12/2019|-1.31|--|4.89B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-11-27|Nov 27, 2019|09/2019|4.46|--|4.43B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-08-28|Aug 28, 2019|06/2019|3.98|--|4.39B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-05-29|May 29, 2019|03/2019|2.22|--|3.55B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-03-28|Mar 28, 2019|12/2018|1.68|1.37|4.05B|3.95B
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-11-28|Nov 28, 2018|09/2018|3.08|2.47|3.82B|4.19B
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-08-29|Aug 29, 2018|06/2018|2.29|0.68|3.94B|4.02B
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-05-30|May 30, 2018|03/2018|1.63|0.63|3.05B|4.34B
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-03-29|Mar 29, 2018|12/2017|4.1|--|2.90B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-11-29|Nov 29, 2017|09/2017|1.87|1.51|3.19B|3,535M
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-08-30|Aug 30, 2017|06/2017|0.66|0.78|2.38B|2,814M
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-05-31|May 31, 2017|03/2017|0.2673|1.11|2.44B|2,381M
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-03-30|Mar 30, 2017|12/2016|1.69|0.71|3.77B|2,868M
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2016-11-30|Nov 30, 2016|09/2016|--|1.74|--|3,311M
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2015-03-23|Mar 23, 2015|12/2014|--|1.35|2.91B|--
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2014-11-11|Nov 11, 2014|09/2014|--|0.98|3.00B|5,330M
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-10-27|Oct 27, 2021|09/2021|0.04|--|532.7M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-08-05|Aug 05, 2021|06/2021|0.04|--|534.4M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-04-27|Apr 27, 2021|03/2021|0.03|--|382.7M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-03-04|Mar 04, 2021|12/2020|0.02|--|307.2M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-03-04|Mar 04, 2021|12/2021|--|--|--|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-10-28|Oct 28, 2020|09/2020|0.02|--|199.6M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-08-13|Aug 13, 2020|06/2020|0.01|--|81.97M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-04-27|Apr 27, 2020|03/2020|--|--|61.38M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-02-20|Feb 20, 2020|12/2019|0.06|--|330.7M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-10-29|Oct 29, 2019|09/2019|0.02|--|193.3M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-08-06|Aug 06, 2019|06/2019|-0|--|231.4M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-04-28|Apr 28, 2019|03/2019|0.22|--|254.3M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-02-17|Feb 17, 2019|12/2018|0.29|--|299.3M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-10-30|Oct 30, 2018|09/2018|0.29|--|331.8M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-08-07|Aug 07, 2018|06/2018|0.25|--|284.1M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-05-01|May 01, 2018|03/2018|0.28|--|329.2M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-02-21|Feb 21, 2018|12/2017|0.22|--|260.1M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-10-30|Oct 30, 2017|09/2017|0.27|--|309.9M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-08-23|Aug 23, 2017|06/2017|0.2|--|235.2M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-05-03|May 03, 2017|03/2017|0.17|--|198.7M|--
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-02-06|Feb 06, 2017|12/2016|--|--|258.6M|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-10-29|Oct 29, 2021|09/2021|0.93|0.9427|563.28B|533.06B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-07-29|Jul 29, 2021|06/2021|0.98|0.9436|561B|558.3B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-04-30|Apr 30, 2021|03/2021|0.96|0.8946|541B|518.93B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-02-04|Feb 04, 2021|12/2020|0.97|0.7223|504.25B|523.94B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-10-30|Oct 30, 2020|09/2020|0.56|0.4844|467.23B|465.32B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-07-30|Jul 30, 2020|06/2020|0.45|0.54|512.73B|527.5B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-04-29|Apr 29, 2020|03/2020|0.76|0.77|501.94B|518.32B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-01-29|Jan 29, 2020|12/2019|0.62|0.83|497.28B|511.23B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-10-30|Oct 30, 2019|09/2019|0.74|0.85|490.19B|490.19B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-07-26|Jul 26, 2019|06/2019|0.9292|0.91|492.16B|492B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-04-30|Apr 30, 2019|03/2019|0.67|0.68|437.19B|437B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-02-04|Feb 04, 2019|12/2018|0.83|0.82|429.79B|483.67B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-10-31|Oct 31, 2018|09/2018|0.7269|0.78|457.79B|466.55B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-07-26|Jul 26, 2018|06/2018|0.8458|0.85|468.99B|475.81B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-04-27|Apr 27, 2018|03/2018|0.83|0.81|472.18B|455.5B
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-01-31|Jan 31, 2018|12/2017|0.695|0.71|421.91B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-10-26|Oct 26, 2017|09/2017|0.73|0.74|464B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-07-28|Jul 28, 2017|06/2017|0.8|0.69|453.18B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-04-27|Apr 27, 2017|03/2017|0.76|0.68|441.07B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-01-30|Jan 30, 2017|12/2016|0.5765|0.67|406.44B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-10-27|Oct 27, 2016|09/2016|0.6487|0.67|432.75B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-07-28|Jul 28, 2016|06/2016|0.62|0.63|713.0B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-04-28|Apr 28, 2016|03/2016|0.67|0.62|850.0B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-02-01|Feb 01, 2016|12/2015|0.44|0.74|807.7B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-10-29|Oct 29, 2015|09/2015|--|--|891.1B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-07-31|Jul 31, 2015|06/2015|--|0.65|746.8B|446,625M
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-04-29|Apr 29, 2015|03/2015|--|0.55|713.8B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-02-04|Feb 04, 2015|12/2014|0.51|0.70|864.3B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-11-04|Nov 04, 2014|09/2014|0.58|0.58|599.5B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-08-01|Aug 01, 2014|06/2014|0.85|0.84|836.9B|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-04-29|Apr 29, 2014|03/2014|0.85|0.62|--|370,000M
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|--
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2013-10-24|Oct 24, 2013|09/2013|0.54|0.58|--|380,953M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-11-19|Nov 19, 2021|09/2021|1.12|1.02|27.01B|27.1B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-08-04|Aug 04, 2021|06/2021|0.84|0.84|25.23B|25.23B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-04-29|Apr 29, 2021|03/2021|0.4|0.2867|21.33B|20.76B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-02-11|Feb 11, 2021|12/2020|0.09|0.05|20.35B|20.35B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-11-03|Nov 03, 2020|09/2020|0.08|0.15|16.03B|13.98B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-07-30|Jul 30, 2020|06/2020|0.18|0.18|12.75B|12.75B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.03|11.55B|11.71B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-02-07|Feb 07, 2020|12/2019|-0.05|-0.05|12.45B|12.45B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-10-29|Oct 29, 2019|09/2019|0.15|0.15|13.42B|12.73B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-07-26|Jul 26, 2019|06/2019|0.12|0.12|12.01B|12.01B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-04-26|Apr 26, 2019|03/2019|0.1|0.14|10.89B|10.77B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-01-31|Jan 31, 2019|12/2018|0.22|0.22|11.87B|12.05B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-10-30|Oct 30, 2018|09/2018|0.71|0.71|13.68B|13.68B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-08-03|Aug 03, 2018|06/2018|0.54|0.54|13.49B|13.49B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-05-03|May 03, 2018|03/2018|0.4|0.45|12.16B|12.87B
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-02-02|Feb 02, 2018|12/2017|0.46|0.45|13.21B|13,018M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-10-27|Oct 27, 2017|09/2017|0.52|0.36|12.55B|11,915M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-08-04|Aug 04, 2017|06/2017|0.2764|0.27|11.41B|11,053M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-04-28|Apr 28, 2017|03/2017|0.1876|0.17|10.43B|10,483M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-02-07|Feb 07, 2017|12/2016|0.2271|0.18|10.78B|10,798M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-10-21|Oct 21, 2016|09/2016|0.1777|0.20|10.73B|10,741M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-07-28|Jul 28, 2016|06/2016|0.18|0.20|10.50B|9,850M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-04-28|Apr 28, 2016|03/2016|0.18|0.20|10.09B|9,324M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-01-29|Jan 29, 2016|12/2015|0.23|0.20|9.84B|9,485M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-10-27|Oct 27, 2015|09/2015|0.18|0.09|9.53B|8,872M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-07-31|Jul 31, 2015|06/2015|0.18|0.20|9.25B|9,722M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-04-30|Apr 30, 2015|03/2015|0.22|0.15|9.72B|9,336M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-02-03|Feb 03, 2015|12/2014|0.27|0.17|9.56B|9,221M
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2014-10-24|Oct 24, 2014|09/2014|0.28|0.32|9.93B|10,754M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.14|20.01B|16,673M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-10-29|Oct 29, 2020|09/2020|--|0.19|--|--
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-08-28|Aug 28, 2020|06/2020|0.01|0.23|--|16,902M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-04-28|Apr 28, 2020|03/2020|--|0.29|--|10,878M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-04-01|Apr 01, 2020|12/2019|0.02|0.08|--|14,755M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|14,680M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-08-30|Aug 30, 2019|06/2019|0.30|0.26|--|29,817M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-04-29|Apr 29, 2019|03/2019|--|0.41|--|14,374M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-03-29|Mar 29, 2019|12/2018|--|0.32|--|18,871M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-10-29|Oct 29, 2018|09/2018|--|0.30|--|16,308M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-08-24|Aug 24, 2018|06/2018|--|0.30|--|35,219M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-04-26|Apr 26, 2018|03/2018|--|0.36|--|--
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-03-30|Mar 30, 2018|12/2017|0.7|0.19|36.81B|36,110M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-10-26|Oct 26, 2017|09/2017|--|0.29|--|16,866M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-08-23|Aug 23, 2017|06/2017|0.95|0.25|34.77B|30,125M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-04-28|Apr 28, 2017|03/2017|--|0.42|--|16,885M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-03-30|Mar 30, 2017|12/2016|0.12|0.06|27.99B|25,276M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-10-30|Oct 30, 2016|09/2016|--|0.18|--|12,958M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-08-27|Aug 27, 2016|06/2016|0.6|0.42|21.43B|20,336M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-04-27|Apr 27, 2016|03/2016|--|0.21|--|10,144M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-03-25|Mar 25, 2016|12/2015|0.38|0.23|17.97B|14,566M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-10-30|Oct 30, 2015|09/2015|--|--|--|7,504M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-08-28|Aug 28, 2015|06/2015|--|0.16|11.45B|11,420M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-03-25|Mar 25, 2015|12/2014|--|0.09|11.61B|5,842M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-10-28|Oct 28, 2014|09/2014|--|0.06|--|4,878M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-08-26|Aug 26, 2014|06/2014|--|0.22|10.77B|10,400M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,750M
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-03-27|Mar 27, 2014|12/2013|--|0.20|10.58B|9,490M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-11-18|Nov 18, 2021|09/2021|4.04|4.51|1.76B|1.77B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-08-25|Aug 25, 2021|06/2021|5.91|5.99|1.94B|1.98B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-05-27|May 27, 2021|03/2021|5.22|5.79|1.84B|1.83B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-02-02|Feb 02, 2021|12/2020|9.53|9.57|2.48B|2.48B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-11-30|Nov 30, 2020|09/2020|7.06|6.44|2.32B|2.27B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-08-25|Aug 25, 2020|06/2020|6.89|6.9|2.31B|2.28B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-06-01|Jun 01, 2020|03/2020|4.91|5.18|1.55B|1.53B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-02-19|Feb 19, 2020|12/2019|9.27|8.38|2.33B|2.31B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-11-05|Nov 05, 2019|09/2019|5.39|5.6|2.17B|2.17B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-08-07|Aug 07, 2019|06/2019|6.7|6.83|2.31B|2.28B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-05-08|May 08, 2019|03/2019|5.41|5.13|1.61B|1.58B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-02-26|Feb 26, 2019|12/2018|8.52|7.19|2.19B|2.12B
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-11-12|Nov 12, 2018|09/2018|5.71|5.64|1.89B|1,862M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-08-08|Aug 08, 2018|06/2018|6.01|5.67|1.93B|1,805M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-05-08|May 08, 2018|03/2018|4.05|3.87|1.29B|1,250M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-03-07|Mar 07, 2018|12/2017|6.15|4.41|1.7B|1,705M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-11-07|Nov 07, 2017|09/2017|3.59|3.72|1.55B|1,507M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-08-09|Aug 09, 2017|06/2017|4.4|3.54|1.56B|1,421M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-05-10|May 10, 2017|03/2017|2.8|2.20|1.35B|1,308M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-03-02|Mar 02, 2017|12/2016|3.23|2.61|2B|2,109M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-11-14|Nov 14, 2016|09/2016|2.25|2.56|1.47B|1,403M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-08-16|Aug 16, 2016|06/2016|0.51|2.62|1.38B|1,376M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-06-01|Jun 01, 2016|03/2016|0.52|1.68|1.09B|1,052M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-02-17|Feb 17, 2016|12/2015|0.39|2.25|1.08B|986.19M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-11-05|Nov 05, 2015|09/2015|0.43|2.11|898.6M|876.50M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-08-05|Aug 05, 2015|06/2015|0.35|2.49|861.0M|844.95M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-05-06|May 06, 2015|03/2015|0.45|1.60|622.9M|607.52M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-03-04|Mar 04, 2015|12/2014|0.28|1.66|739.1M|635.40M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-11-05|Nov 05, 2014|09/2014|0.38|1.62|545.1M|519.83M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-08-07|Aug 07, 2014|06/2014|0.27|1.64|506.8M|484.90M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-05-06|May 06, 2014|03/2014|0.20|1.12|--|329.62M
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-02-24|Feb 24, 2014|12/2013|0.21|1.03|--|352.93M
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2018-04-03|Apr 03, 2018|12/2017|0.19|--|1.02B|--
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2017-09-08|Sep 08, 2017|06/2017|0.07|--|630.9M|--
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2017-04-26|Apr 26, 2017|12/2016|0.16|--|685.1M|--
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2016-09-19|Sep 19, 2016|06/2016|0.05|--|402.9M|--
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2016-06-30|Jun 30, 2016|12/2015|0.11|--|540.0M|--
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-10-07|Oct 07, 2021|09/2021|2.44|2.14|23.84B|23.53B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-07-08|Jul 08, 2021|06/2021|2|1.59|22.64B|20.85B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-04-08|Apr 08, 2021|03/2021|0.88|0.6892|17.73B|15.54B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-01-10|Jan 10, 2021|12/2020|0.3|0.5522|14.77B|15.04B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-10-12|Oct 12, 2020|09/2020|0.52|0.7203|15.32B|15.72B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-07-09|Jul 09, 2020|06/2020|1.05|0.78|16.49B|15.37B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-04-25|Apr 25, 2020|03/2020|0.63|0.67|14.42B|13.57B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-02-10|Feb 10, 2020|12/2019|0.42|0.47|13.12B|13.11B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-10-07|Oct 07, 2019|09/2019|0.72|0.84|14.8B|13.54B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-07-10|Jul 10, 2019|06/2019|0.9|0.62|12.44B|10.81B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-04-16|Apr 16, 2019|03/2019|1.18|1.35|11.37B|14.24B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-01-14|Jan 14, 2019|12/2018|2.57|3.02|16.96B|21.65B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-10-16|Oct 16, 2018|09/2018|4.15|4|24.38B|25.82B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-07-19|Jul 19, 2018|06/2018|3.68|3.12|24.59B|22.6B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-04-17|Apr 17, 2018|03/2018|2.39|2.53|18.8B|17.99B
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-01-17|Jan 17, 2018|12/2017|7.42|2.85|16.78B|15,726M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-10-17|Oct 17, 2017|09/2017|3.12|3.53|13.29B|13,537M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-07-17|Jul 17, 2017|06/2017|2.35|1.11|12.63B|12,891M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-04-27|Apr 27, 2017|12/2016|7.33|7.79|12.1B|10,699M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-04-26|Apr 26, 2017|03/2017|1.19|0.88|12.23B|11,308M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-10-26|Oct 26, 2016|09/2016|0.51|0.67|10.2B|9,796M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-07-27|Jul 27, 2016|06/2016|--|0.56|8.93B|9,462M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-04-27|Apr 27, 2016|03/2016|0.14|0.87|10.40B|10,052M
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-01-27|Jan 27, 2016|12/2015|--|0.89|10.35B|--
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-10-12|Oct 12, 2015|09/2015|--|--|10.34B|--
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-07-28|Jul 28, 2015|06/2015|--|2.61|11.16B|--
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-04-20|Apr 20, 2015|03/2015|--|3.62|12.03B|--
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-01-27|Jan 27, 2015|12/2014|--|0.9|12.41B|--
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-11-17|Nov 17, 2021|09/2021|2.68|-0.1412|4.15B|4.01B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-08-18|Aug 18, 2021|06/2021|-0.0649|-0.6039|4.3B|4.17B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-05-27|May 27, 2021|03/2021|-1.91|-1.06|4.09B|3.84B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-03-25|Mar 25, 2021|12/2020|-1.86|7.54|3.78B|6.62B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-11-16|Nov 16, 2020|09/2020|8.89|6.92|6.29B|6.01B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-08-12|Aug 12, 2020|06/2020|5.57|5.27|5.84B|5.13B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-05-20|May 20, 2020|03/2020|4.8|3.77|7.15B|6.71B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-03-16|Mar 16, 2020|12/2019|6.7|6.38|7.62B|7.48B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-11-12|Nov 12, 2019|09/2019|6.31|5.63|6.88B|6.7B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-08-14|Aug 14, 2019|06/2019|5.2|5.31|6.3B|6.11B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-05-28|May 28, 2019|03/2019|9.32|9.46|4.78B|4.18B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-03-04|Mar 04, 2019|12/2018|12.86|12.2|4.64B|4.47B
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-11-12|Nov 12, 2018|09/2018|12.07|11.59|4.1B|3,996M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-08-13|Aug 13, 2018|06/2018|2.03|12.02|570.2M|3,673M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-05-09|May 09, 2018|03/2018|1.63|9.66|3.25B|3,099M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-03-05|Mar 05, 2018|12/2017|14.39|11.67|3.53B|3,501M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-11-14|Nov 14, 2017|09/2017|10.56|9.63|3.09B|2,812M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-08-10|Aug 10, 2017|06/2017|10.19|8.41|2.56B|2,480M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-05-10|May 10, 2017|03/2017|9.67|5.91|2.27B|2,245M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-03-14|Mar 14, 2017|12/2016|9.79|7.11|2.47B|2,437M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-11-21|Nov 21, 2016|09/2016|7.48|5.29|2.09B|2,073M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-08-17|Aug 17, 2016|06/2016|1.09|4.73|1.98B|--
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-05-31|May 31, 2016|03/2016|1.00|--|1.65B|--
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-03-21|Mar 21, 2016|12/2015|--|--|1.90B|242.1M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-11-23|Nov 23, 2015|09/2015|--|5.16|1.49B|1,442M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-08-13|Aug 13, 2015|06/2015|0.71|4.95|1.36B|1,290M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-05-11|May 11, 2015|03/2015|0.85|4.52|1.15B|1,090M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-03-05|Mar 05, 2015|12/2014|0.70|5.30|1.17B|1,108M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-11-11|Nov 11, 2014|09/2014|0.87|4.65|1.00B|936.98M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-08-06|Aug 06, 2014|06/2014|0.87|3.63|841.0M|757.02M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-05-05|May 05, 2014|03/2014|0.56|3.10|--|644.89M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-03-04|Mar 04, 2014|12/2013|0.60|2.82|--|514.52M
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2013-11-06|Nov 06, 2013|09/2013|0.47|1.92|--|437.17M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-10-27|Oct 27, 2021|09/2021|0.094|0.0869|2.29B|2.04B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-07-28|Jul 28, 2021|06/2021|0.0932|0.098|2.24B|2B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-04-28|Apr 28, 2021|03/2021|0.07|0.0643|1.91B|1.77B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-02-24|Feb 24, 2021|12/2020|0.03|0.02|1.74B|1,561M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-10-28|Oct 28, 2020|09/2020|1.06|0.03|--|1,594M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-07-28|Jul 28, 2020|06/2020|0.10|0.00|--|1,633M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-04-29|Apr 29, 2020|03/2020|0.48|0.02|--|--
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-10-23|Oct 23, 2019|09/2019|0.96|0.04|--|1,848M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-07-24|Jul 24, 2019|06/2019|0.95|0.04|--|1,922M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-04-24|Apr 24, 2019|03/2019|0.43|0.03|--|1,775M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-02-27|Feb 27, 2019|12/2018|0.38|0.05|--|1,750M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-10-24|Oct 24, 2018|09/2018|1.18|0.07|--|1,837M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-07-25|Jul 25, 2018|06/2018|1.87|0.08|1.97B|1,840M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-04-25|Apr 25, 2018|03/2018|0.94|0.05|1.76B|1,575M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-02-21|Feb 21, 2018|12/2017|1.13|0.05|1.46B|1,349M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-10-25|Oct 25, 2017|09/2017|0.76|0.05|1.50B|1,449M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-07-26|Jul 26, 2017|06/2017|0.70|0.06|1.46B|1,609M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-04-26|Apr 26, 2017|03/2017|0.58|0.03|1.39B|1,373M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-02-23|Feb 23, 2017|12/2016|0.39|0.01|1.28B|1,291M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-10-26|Oct 26, 2016|09/2016|2.02|0.02|1.40B|1,382M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-07-27|Jul 27, 2016|06/2016|-0.30|0.01|1.43B|1,401M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-04-27|Apr 27, 2016|03/2016|--|0.01|1.26B|1,379M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-02-24|Feb 24, 2016|12/2015|--|0.02|1.30B|1,253M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-10-20|Oct 20, 2015|09/2015|0.50|0.03|1.45B|1,543M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-07-20|Jul 20, 2015|06/2015|0.50|0.01|1.52B|94.06M
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-04-21|Apr 21, 2015|03/2015|--|--|1.44B|--
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-02-25|Feb 25, 2015|12/2014|--|0.41|1.37B|18.34B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-10-27|Oct 27, 2014|09/2014|0.20|0.54|1.43B|18.71B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-07-23|Jul 23, 2014|06/2014|0.20|--|1.46B|1.47B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.27B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-02-27|Feb 27, 2014|12/2013|-0.17|0.44|--|15.22B
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2013-10-29|Oct 29, 2013|09/2013|-0.32|0.4|--|18.00B
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-11-19|Nov 19, 2021|09/2021|0.30|0.4237|220.4B|218.83B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-09-01|Sep 01, 2021|06/2021|1.47|1.47|200.88B|200.88B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-04-30|Apr 30, 2021|03/2021|0.04|0.1857|177.36B|176.79B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-03-22|Mar 22, 2021|12/2020|0.83|0.8111|232.54B|232.54B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-10-29|Oct 29, 2020|09/2020|0.98|0.9797|217.59B|217.59B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-08-07|Aug 07, 2020|06/2020|1.01|0.99|221.11B|221.12B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-05-15|May 15, 2020|03/2020|0.26|0.27|173.77B|173.27B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-03-16|Mar 16, 2020|12/2019|1|0.8|250.21B|250.21B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-10-31|Oct 31, 2019|09/2019|0.61|0.6|216.29B|216.01B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-08-09|Aug 09, 2019|06/2019|0.44|0.41|205.55B|206.25B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-05-17|May 17, 2019|03/2019|0.3483|0.37|206.21B|209.11B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-03-26|Mar 26, 2019|12/2018|0.7509|0.69|255.49B|257.47B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-11-09|Nov 09, 2018|09/2018|0.45|0.41|227.65B|225.3B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-08-16|Aug 16, 2018|06/2018|0.2305|0.27|189.35B|195.96B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-05-11|May 11, 2018|03/2018|0.3238|0.36|217.05B|219.59B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-03-20|Mar 20, 2018|12/2017|0.5732|0.66|261.6B|257.5B
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-10-26|Oct 26, 2017|09/2017|0.34|0.39|212.23B|207,383M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-08-30|Aug 30, 2017|06/2017|0.3012|0.34|193.84B|183,093M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.23|168.41B|163,195M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-03-20|Mar 20, 2017|12/2016|0.5331|0.52|210.05B|199,646M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-11-09|Nov 09, 2016|09/2016|0.1961|0.32|168.54B|163,097M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-08-12|Aug 12, 2016|06/2016|0.24|0.26|146.6B|144,554M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-05-12|May 12, 2016|03/2016|0.16|0.21|134.7B|135,806M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-03-25|Mar 25, 2016|12/2015|-0.04|0.20|174.1B|167,542M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-11-11|Nov 11, 2015|09/2015|0.27|0.33|152.4B|156,255M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-08-13|Aug 13, 2015|06/2015|0.03|0.28|146.1B|150,508M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-05-12|May 12, 2015|03/2015|0.28|0.33|150.7B|148,855M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-03-10|Mar 10, 2015|12/2014|0.23|0.57|174.9B|165,049M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2014-11-10|Nov 10, 2014|09/2014|0.23|0.54|155.8B|152,523M
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2014-08-14|Aug 14, 2014|06/2014|0.50|0.35|135.9B|135,651M
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-03-27|Mar 27, 2018|12/2017|-0|--|226.9M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-08-24|Aug 24, 2017|06/2017|0.01|--|217.3M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-03-29|Mar 29, 2017|12/2016|0.01|--|191.4M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-08-29|Aug 29, 2016|06/2016|--|--|198.6M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|184.6M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-08-31|Aug 31, 2015|06/2015|--|--|191.2M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-03-31|Mar 31, 2015|12/2014|--|--|171.5M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-08-27|Aug 27, 2014|06/2014|--|--|183.8M|--
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-03-31|Mar 31, 2014|12/2013|--|0.01|83.98M|83.14M
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-08-30|Aug 30, 2021|06/2021|4.57|--|26.70B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-05-05|May 05, 2021|03/2021|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-03-22|Mar 22, 2021|12/2020|3.28|--|23.58B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-08-28|Aug 28, 2020|06/2020|0.96|--|19.93B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-03-23|Mar 23, 2020|12/2019|1.52|--|22.91B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-08-09|Aug 09, 2019|06/2019|1.33|--|18.25B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-05-01|May 01, 2019|03/2019|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-03-20|Mar 20, 2019|12/2018|1.78|--|23.98B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-08-24|Aug 24, 2018|06/2018|3.87|--|22.02B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-05-02|May 02, 2018|03/2018|--|--|--|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-03-23|Mar 23, 2018|12/2017|3.22|--|24.49B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2017-08-18|Aug 18, 2017|06/2017|2.08|--|18.67B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2017-03-24|Mar 24, 2017|12/2016|3.4|--|17.51B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2016-09-05|Sep 05, 2016|06/2016|1.47|0.86|18.32B|20,074M
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2016-04-18|Apr 18, 2016|12/2015|0.75|--|16.31B|--
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2014-03-21|Mar 21, 2014|12/2013|1.98|1.57|18.60B|22,152M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-11-14|Nov 14, 2021|09/2021|1.48|1.46|18.26B|18.26B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-08-09|Aug 09, 2021|06/2021|0.929|0.9225|14.33B|14.43B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-04-29|Apr 29, 2021|03/2021|0.8219|0.8143|10.46B|11.03B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-02-17|Feb 17, 2021|12/2020|0.5753|0.528|10.11B|9.81B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-10-28|Oct 28, 2020|09/2020|0.17|0.1643|8.15B|8.15B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-08-07|Aug 07, 2020|06/2020|0.1524|0.14|7.41B|7.61B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-04-30|Apr 30, 2020|03/2020|0.0858|0.24|6.38B|6.53B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-02-10|Feb 10, 2020|12/2019|0.0602|0.17|6.45B|6.53B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-10-25|Oct 25, 2019|09/2019|0.2241|0.17|6.42B|6.79B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-08-09|Aug 09, 2019|06/2019|0.3458|0.37|7.45B|7.29B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-04-27|Apr 27, 2019|03/2019|0.2848|0.28|7.14B|6.96B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-02-07|Feb 07, 2019|12/2018|0.48|0.49|7.59B|7.07B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-10-25|Oct 25, 2018|09/2018|0.38|0.19|7.79B|7.35B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-08-18|Aug 18, 2018|06/2018|0.41|0.41|6.21B|6.16B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-04-30|Apr 30, 2018|03/2018|0.3038|0.32|5.42B|5.47B
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-02-03|Feb 03, 2018|12/2017|0.34|0.10|5.41B|4,198M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-10-27|Oct 27, 2017|09/2017|0.2263|0.10|4.36B|4,347M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-08-08|Aug 08, 2017|06/2017|0.2478|0.18|4.68B|4,374M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-04-21|Apr 21, 2017|03/2017|0.26|0.13|4.19B|4,002M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-02-08|Feb 08, 2017|12/2016|0.15|0.10|3.69B|3,727M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-10-21|Oct 21, 2016|09/2016|0.14|0.05|2.7B|3,014M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-08-29|Aug 29, 2016|06/2016|--|0.11|2.67B|3,171M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-05-11|May 11, 2016|03/2016|--|0.05|2.58B|2,709M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-03-16|Mar 16, 2016|12/2015|--|0.06|3.00B|2,857M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-11-11|Nov 11, 2015|09/2015|0.09|0.08|2.85B|2,994M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-08-12|Aug 12, 2015|06/2015|0.09|0.10|3.17B|6,021M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-04-27|Apr 27, 2015|03/2015|0.10|0.10|2.90B|2,749M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-02-18|Feb 18, 2015|12/2014|0.10|--|2.89B|2,908M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-11-20|Nov 20, 2014|09/2014|--|0.12|2.95B|2,803M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-08-19|Aug 19, 2014|06/2014|0.10|--|2.71B|5,576M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-05-21|May 21, 2014|03/2014|0.12|--|--|--
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-02-17|Feb 17, 2014|12/2013|--|--|--|2,696M
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,150M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-08-26|Aug 26, 2021|06/2021|0.07|0.05|517M|517M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-05-24|May 24, 2021|03/2021|-0.18|-0.16|555.9M|555.95M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-03-23|Mar 23, 2021|12/2020|-0.02|-0.02|906.53M|688.05M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-11-25|Nov 25, 2020|09/2020|0.0579|0.0453|515.5M|515.5M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-08-27|Aug 27, 2020|06/2020|0.06|0.01|599M|584.7M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-05-28|May 28, 2020|03/2020|-0.01|-0.01|566M|566.01M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-03-27|Mar 27, 2020|12/2019|0.00|0.01|607M|548.88M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-11-19|Nov 19, 2019|09/2019|0.0038|0.01|565.06M|548.48M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-08-29|Aug 29, 2019|06/2019|0.06|0.04|604M|604.2M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-05-30|May 30, 2019|03/2019|0.0167|0.01|533.15M|546M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-03-28|Mar 28, 2019|12/2018|0.00|--|601M|617.16M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-11-29|Nov 29, 2018|09/2018|0.03|0.03|649M|613.38M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|631.4M|631.5M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-05-31|May 31, 2018|03/2018|0.04|0.04|722.4M|629.67M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-03-22|Mar 22, 2018|12/2017|0.005|0.01|601.36M|579.4M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-12-01|Dec 01, 2017|09/2017|0.02|0.04|664.77M|603.5M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-08-31|Aug 31, 2017|06/2017|0.05|0.05|597.74M|592.8M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-05-31|May 31, 2017|03/2017|0.04|0.05|601.3M|603.6M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|602M|599.4M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-11-30|Nov 30, 2016|09/2016|0.03|0.07|595.4M|593.3M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-08-30|Aug 30, 2016|06/2016|0.03|0.05|844.0M|596.3M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-05-31|May 31, 2016|03/2016|0.02|0.05|809.9M|578.6M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-03-03|Mar 03, 2016|12/2015|0.00|0.04|846.0M|590.0M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-10-31|Oct 31, 2015|09/2015|--|-0.01|874.4M|595.6M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-09-21|Sep 21, 2015|06/2015|--|-0.01|888.6M|623.1M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-05-28|May 28, 2015|03/2015|-0.01|-0.01|900.7M|594.7M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-03-19|Mar 19, 2015|12/2014|-0.04|-0.01|946.8M|623.6M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-11-04|Nov 04, 2014|09/2014|-0.01|--|992.7M|624.6M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-08-28|Aug 28, 2014|06/2014|0.03|-0.01|992.6M|1.24B
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-05-29|May 29, 2014|03/2014|-0.01|-0.29|--|597.1M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-03-11|Mar 11, 2014|12/2013|-0.03|-0.49|--|570.0M
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-09-01|Sep 01, 2021|06/2021|0.00|--|47.65M|47.65M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-06-02|Jun 02, 2021|03/2021|--|--|45.05M|45.00M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-03-03|Mar 03, 2021|12/2020|0.00|--|43.3M|44.6M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-12-02|Dec 02, 2020|09/2020|0.00|--|43.6M|39.2M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-07-14|Jul 14, 2020|06/2020|0.00|--|38M|33.25M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-04-14|Apr 14, 2020|03/2020|--|--|35.65M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-02-26|Feb 26, 2020|12/2019|0.01|--|42M|42M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-10-15|Oct 15, 2019|09/2019|0.01|--|35M|35.1M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-07-09|Jul 09, 2019|06/2019|--|--|36.2M|38M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-04-09|Apr 09, 2019|03/2019|0.01|--|37.2M|37.3M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-02-27|Feb 27, 2019|12/2018|0.01|--|34.3M|34.3M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-11-28|Nov 28, 2018|09/2018|0.01|--|33.5M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-08-29|Aug 29, 2018|06/2018|--|--|50.89M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-05-30|May 30, 2018|03/2018|0.01|--|33M|33.00M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-11-29|Nov 29, 2017|09/2017|0.01|--|43.79M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-07-11|Jul 11, 2017|06/2017|--|--|30M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-04-11|Apr 11, 2017|03/2017|--|--|30M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-01-10|Jan 10, 2017|12/2016|--|--|29M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2015-04-08|Apr 08, 2015|03/2015|--|--|27.03M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2015-01-26|Jan 26, 2015|12/2014|--|--|27.80M|20.00M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-10-21|Oct 21, 2014|09/2014|--|--|24.18M|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-02-12|Feb 12, 2014|12/2013|--|--|--|19.00M
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2013-10-23|Oct 23, 2013|09/2013|--|--|--|17.00M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-08-30|Aug 30, 2021|06/2021|--|0.65|--|7,206M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-03-26|Mar 26, 2021|12/2020|--|0.81|--|7,559M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2020-08-28|Aug 28, 2020|06/2020|--|0.33|--|4,751M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2020-03-30|Mar 30, 2020|12/2019|--|0.78|--|6,872M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2019-03-20|Mar 20, 2019|12/2018|--|1.04|--|6,692M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2018-08-21|Aug 21, 2018|06/2018|--|0.96|--|6,307M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2018-03-20|Mar 20, 2018|12/2017|0.9|0.97|6.12B|6,104M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2017-08-22|Aug 22, 2017|06/2017|0.92|0.87|5.27B|5,220M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2017-03-21|Mar 21, 2017|12/2016|0.79|0.75|5.20B|4,907M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2016-08-23|Aug 23, 2016|06/2016|0.72|0.69|4.20B|4,341M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2016-03-21|Mar 21, 2016|12/2015|0.58|0.60|4.22B|4,216M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2015-08-21|Aug 21, 2015|06/2015|--|0.58|3.43B|3,679M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2015-03-24|Mar 24, 2015|12/2014|--|0.57|3.53B|3,576M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2014-08-29|Aug 29, 2014|06/2014|--|0.52|3.15B|3,131M
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2014-03-18|Mar 18, 2014|12/2013|--|0.45|3.04B|2,690M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-11-19|Nov 19, 2021|09/2021|5.01|1.39|101.6B|102.37B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-07-28|Jul 28, 2021|06/2021|2|1.37|96.57B|93.42B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-04-30|Apr 30, 2021|03/2021|1.52|1.43|86.75B|85.39B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-01-12|Jan 12, 2021|12/2020|1.48|1.4|99.93B|97.56B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-11-16|Nov 16, 2020|09/2020|1.26|1.27|89.63B|89.51B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-07-29|Jul 29, 2020|06/2020|1.07|1.03|75.94B|75.46B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-05-01|May 01, 2020|03/2020|1.08|1.08|68.71B|68.71B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-01-14|Jan 14, 2020|12/2019|1.16|1.03|93.28B|88.88B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-11-13|Nov 13, 2019|09/2019|0.97|0.97|87.45B|87.45B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-08-14|Aug 14, 2019|06/2019|0.94|0.92|77.93B|86.69B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-04-12|Apr 12, 2019|03/2019|1.01|1.01|81.33B|81.32B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-01-08|Jan 08, 2019|12/2018|0.8|1.09|98.72B|104B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-11-12|Nov 12, 2018|09/2018|0.9|0.93|104.58B|104.83B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-07-25|Jul 25, 2018|06/2018|0.91|0.91|90.57B|91.64B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-04-27|Apr 27, 2018|03/2018|1.35|1.22|89.32B|89.8B
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-01-09|Jan 09, 2018|12/2017|1.06|1.02|106.97B|101,452M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-11-13|Nov 13, 2017|09/2017|1.13|1.02|100.26B|95,905M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-07-26|Jul 26, 2017|06/2017|0.8|0.74|80.45B|82,303M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-05-05|May 05, 2017|12/2016|0.79|0.81|90.64B|90,781M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-05-01|May 01, 2017|03/2017|0.68|0.71|76.54B|77,488M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-11-14|Nov 14, 2016|09/2016|0.73|0.84|90.97B|91,243M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-08-15|Aug 15, 2016|06/2016|0.68|0.80|83.59B|81,620M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-05-10|May 10, 2016|03/2016|0.71|0.74|77.49B|76,807M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-03-15|Mar 15, 2016|12/2015|0.27|0.81|94.21B|89,323M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-11-13|Nov 13, 2015|09/2015|0.19|0.87|84.51B|83,894M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-08-10|Aug 10, 2015|06/2015|0.19|0.79|73.18B|76,535M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-05-14|May 14, 2015|03/2015|0.73|0.69|70.24B|71,489M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-03-23|Mar 23, 2015|12/2014|0.87|0.93|84.74B|90,785M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2014-11-14|Nov 14, 2014|09/2014|0.87|0.88|90.71B|87,837M
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2014-08-12|Aug 12, 2014|06/2014|0.72|0.76|77.93B|82,445M
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-11-19|Nov 19, 2021|09/2021|0.25|0.1683|9.75B|7.45B
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-09-02|Sep 02, 2021|06/2021|0.19|0.1782|8.98B|7.32B
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-04-28|Apr 28, 2021|03/2021|0.19|0.17|9.03B|7.15B
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-03-03|Mar 03, 2021|12/2020|0.04|0.04|6.48B|6.48B
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-10-30|Oct 30, 2020|09/2020|0.14|0.2|6.49B|7.19B
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-09-03|Sep 03, 2020|06/2020|0.17|0.17|7.03B|7.03B
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-05-18|May 18, 2020|03/2020|0.25|0.3|11.40B|8,003M
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-03-31|Mar 31, 2020|12/2019|0.30|0.24|11.95B|7,884M
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-11-01|Nov 01, 2019|09/2019|0.2885|0.29|12.89B|8,567M
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-08-28|Aug 28, 2019|06/2019|0.2788|0.29|12.40B|8,864M
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-05-20|May 20, 2019|03/2019|0.27|0.31|12.45B|8,549M
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-03-26|Mar 26, 2019|12/2018|0.26|0.26|12.86B|8,634M
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-11-02|Nov 02, 2018|09/2018|0.3299|0.34|12.50B|8,470M
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-09-06|Sep 06, 2018|06/2018|0.3017|0.31|12.62B|8,589M
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-05-02|May 02, 2018|03/2018|0.36|0.32|11.48B|7,750M
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-02-28|Feb 28, 2018|12/2017|0.29|0.30|11.33B|7,968M
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-10-27|Oct 27, 2017|09/2017|0.3263|0.31|11.15B|7,989M
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-09-07|Sep 07, 2017|06/2017|0.2991|--|10.81B|--
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-04-28|Apr 28, 2017|03/2017|0.3|0.30|10.82B|8,243M
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-03-31|Mar 31, 2017|12/2016|0.32|0.25|10.73B|7,654M
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-10-28|Oct 28, 2016|09/2016|0.3108|0.29|--|7,309M
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-08-18|Aug 18, 2016|06/2016|0.36|0.31|10.59B|7,115M
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-03-24|Mar 24, 2016|12/2015|--|0.21|11.40B|7,091M
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-11-12|Nov 12, 2015|09/2015|0.28|0.26|11.73B|--
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-08-28|Aug 28, 2015|06/2015|--|--|20.23B|--
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-05-12|May 12, 2015|03/2015|--|--|10.02B|--
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-03-06|Mar 06, 2015|12/2014|--|--|9.78B|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|Oct 27, 2021|09/2021|0.06|0.07|22.27B|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-08-26|Aug 26, 2021|06/2021|0.06|0.07|19.72B|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-04-22|Apr 22, 2021|03/2021|0.047|0.04|17.15B|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-03-18|Mar 18, 2021|12/2020|0.03|--|20.69B|30,780M
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-03-10|Mar 10, 2020|12/2019|--|--|--|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-03-12|Mar 12, 2019|12/2018|--|--|--|--
09578|MSCI_EEM|1816|HKD|Utilities|946400|2018-03-28|Mar 28, 2018|12/2017|0.08|0.08|23.86B|23,873M
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-08-28|Aug 28, 2017|06/2017|0.13|0.09|21.13B|20,384M
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-04-07|Apr 07, 2017|12/2016|0.08|0.08|19.57B|17,560M
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|14.88B|12,007M
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-02-03|Feb 03, 2016|12/2015|0.08|0.07|16.92B|12,968M
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-11-15|Nov 15, 2021|09/2021|0.52|0.4519|35.69B|35.38B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-08-10|Aug 10, 2021|06/2021|0.33|0.3589|29.02B|28.98B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-05-11|May 11, 2021|03/2021|0.42|0.4306|26.13B|26.95B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-03-09|Mar 09, 2021|12/2020|2.7|2.7|24.29B|24.29B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-11-10|Nov 10, 2020|09/2020|0.2888|0.3133|21.14B|21.14B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-08-11|Aug 11, 2020|06/2020|0.1607|0.16|14.88B|14.88B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-06-10|Jun 10, 2020|03/2020|0.2|0.22|21.19B|21.88B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-03-11|Mar 11, 2020|12/2019|0.34|0.3|24.46B|24.75B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-11-11|Nov 11, 2019|09/2019|0.58|0.61|24.36B|24,385M
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-07-31|Jul 31, 2019|06/2019|0.26|0.21|24.05B|24.05B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-05-06|May 06, 2019|03/2019|0.4397|0.42|22.43B|23.04B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-03-12|Mar 12, 2019|12/2018|0.37|0.51|25.22B|24.49B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-11-06|Nov 06, 2018|09/2018|0.9277|0.79|26.46B|26.46B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-08-29|Aug 29, 2018|06/2018|0.2279|0.21|23.6B|24.62B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-05-17|May 17, 2018|03/2018|0.212|0.26|22.5B|22.04B
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-03-13|Mar 13, 2018|12/2017|0.4579|0.31|23.2B|23,350M
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-11-29|Nov 29, 2017|09/2017|0.34|--|21.84B|--
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-08-30|Aug 30, 2017|06/2017|0.06|--|19.48B|--
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-05-18|May 18, 2017|03/2017|0.13|--|20.05B|--
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|Oct 28, 2021|09/2021|654.37|654.37|20,512B|20,511.97B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-07-30|Jul 30, 2021|06/2021|818.48|710.25|19,413B|19,413B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-04-21|Apr 21, 2021|03/2021|500|674.04|17,897.51B|17,797.28B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-02-26|Feb 26, 2021|12/2020|302.02|240.14|13,880B|13,880.06B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-10-25|Oct 25, 2020|09/2020|394.71|421.5|13,275B|13,275.2B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-07-28|Jul 28, 2020|06/2020|489.51|489.51|14,878B|14,878B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-04-23|Apr 23, 2020|03/2020|508.29|586.99|18,314B|19,055.5B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-03-04|Mar 04, 2020|12/2019|716.25|582.96|18,823B|18,822.76B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-10-31|Oct 31, 2019|09/2019|821.51|874.67|23,835.09B|20,477.24B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-07-29|Jul 29, 2019|06/2019|676.24|711.24|20,698B|20,698.23B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-04-23|Apr 23, 2019|03/2019|818|777.93|22,621.33B|20,826.6B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-02-25|Feb 25, 2019|12/2018|550.67|612.49|23,499.15B|23,933.14B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-10-26|Oct 26, 2018|09/2018|963.15|963.22|22,181B|22,181.03B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-07-27|Jul 27, 2018|06/2018|790.4|790.43|19,934B|19,121.5B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-04-27|Apr 27, 2018|03/2018|678|574.08|19,010.7B|--
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-02-26|Feb 26, 2018|12/2017|810.29|766.26|18,301B|--
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-11-01|Nov 01, 2017|09/2017|520.41|520.51|16,828B|--
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-07-27|Jul 27, 2017|06/2017|515.21|453.75|15,751B|13,874B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-04-18|Apr 18, 2017|03/2017|402|347.56|13,679B|12,230B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-02-28|Feb 28, 2017|12/2016|502.7|450.28|11,642B|13,592B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-11-04|Nov 04, 2016|09/2016|341.23|206.87|11,334B|12,166B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-07-28|Jul 28, 2016|06/2016|341.00|235.16|11,867.6B|11,475B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-04-26|Apr 26, 2016|03/2016|196.00|315.26|10,696.0B|12,310B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-02-25|Feb 25, 2016|12/2015|196.00|226.21|11,052.9B|11,402B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-10-28|Oct 28, 2015|09/2015|-461.00|--|13,345.4B|12,931B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-07-30|Jul 30, 2015|06/2015|--|--|12,301.0B|12,914B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-04-27|Apr 27, 2015|03/2015|--|--|12,648.2B|12,914B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-02-26|Feb 26, 2015|12/2014|--|496.97|12,331.9B|13,541B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-10-30|Oct 30, 2014|09/2014|399.66|327.20|13,277.2B|13,506B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-07-25|Jul 25, 2014|06/2014|457.00|362.93|13,631.2B|13,327B
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-04-28|Apr 28, 2014|03/2014|423.00|322.90|--|13,678B
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-11-11|Nov 11, 2021|09/2021|0.9|0.8392|607.43M|587.5M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-08-18|Aug 18, 2021|06/2021|0.79|0.6386|574.47M|527.07M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-05-10|May 10, 2021|03/2021|0.57|0.4875|458.9M|432.18M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-03-18|Mar 18, 2021|12/2020|0.92|0.711|513.41M|497.56M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-12-28|Dec 28, 2020|09/2020|0.66|0.5979|465.74M|452.27M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-09-28|Sep 28, 2020|06/2020|0.5|0.46|387.39M|380.12M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-05-19|May 19, 2020|03/2020|0.3|0.31|323.39M|322.83M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-02-26|Feb 26, 2020|12/2019|0.77|0.72|468.15M|471.31M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-11-14|Nov 14, 2019|09/2019|0.77|0.72|467.75M|470.29M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-08-19|Aug 19, 2019|06/2019|0.68|0.6|431.84M|430.48M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-05-23|May 23, 2019|03/2019|0.56|0.53|399.18M|399.45M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-03-05|Mar 05, 2019|12/2018|0.8|0.75|481.88M|481.52M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-11-28|Nov 28, 2018|09/2018|0.75|0.7|460.17M|458.32M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-08-08|Aug 08, 2018|06/2018|0.68|0.66|426.59M|426.67M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-05-09|May 09, 2018|03/2018|0.5|0.47|349.88M|342.93M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-02-13|Feb 13, 2018|12/2017|0.64|0.58|377.45M|362.6M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-11-07|Nov 07, 2017|09/2017|0.64|0.45|320.0M|296.09M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-08-09|Aug 09, 2017|06/2017|0.38|0.36|253.37M|246.31M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-05-16|May 16, 2017|03/2017|0.26|0.21|199.2M|186.85M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|212.75M|206.58M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-11-21|Nov 21, 2016|09/2016|0.34|0.20|176.9M|173.07M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-08-08|Aug 08, 2016|06/2016|0.16|0.11|146.9M|142.26M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-05-11|May 11, 2016|03/2016|0.16|0.04|119.3M|113.66M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-03-02|Mar 02, 2016|12/2015|0.07|0.13|149.0M|148.61M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-11-18|Nov 18, 2015|09/2015|0.15|0.06|124.7M|121.83M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-08-18|Aug 18, 2015|06/2015|0.10|0.03|107.8M|104.61M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-05-14|May 14, 2015|03/2015|0.05|0.01|96.29M|94.64M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-03-10|Mar 10, 2015|12/2014|0.01|0.04|105.2M|103.90M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2014-11-13|Nov 13, 2014|09/2014|0.04|-0.01|84.13M|81.51M
09581|MSCI_EEM|WB|USD|Communication Services|101899|2014-08-14|Aug 14, 2014|06/2014|-0.01|-0.03|77.32M|75.87M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-11-11|Nov 11, 2021|09/2021|0.038|0.0365|451.48M|413.47M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-08-12|Aug 12, 2021|06/2021|0.033|0.0282|346.11M|336.68M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-05-13|May 13, 2021|03/2021|0.025|0.0251|304.84M|290.85M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2018-05-10|May 10, 2018|03/2018|0.04|0.03|210.1M|209.46M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2018-04-09|Apr 09, 2018|12/2017|0.04|0.04|216.9M|216.73M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-11-07|Nov 07, 2017|09/2017|0.03|0.03|209.9M|207.75M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-09-14|Sep 14, 2017|06/2017|0.03|0.03|198.1M|197.57M
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-05-11|May 11, 2017|03/2017|0.03|0.03|183.2M|182.84M
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-11-19|Nov 19, 2021|09/2021|3.84|3.52|20.91B|20.66B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-09-01|Sep 01, 2021|06/2021|4.86|4.23|22.26B|22.26B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-06-02|Jun 02, 2021|03/2021|4.29|4.19|18.36B|18.36B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-01-29|Jan 29, 2021|12/2020|4.37|5.17|20.68B|20.68B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-11-03|Nov 03, 2020|09/2020|3|2.82|15.58B|15.58B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-09-02|Sep 02, 2020|06/2020|3.36|3.02|15.83B|15.59B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-06-03|Jun 03, 2020|03/2020|3.16|3.16|15.11B|15.12B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-01-24|Jan 24, 2020|12/2019|2.99|2.99|15.91B|15.91B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-10-29|Oct 29, 2019|09/2019|1.91|2.12|12.37B|12.36B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-08-28|Aug 28, 2019|06/2019|2.22|2.23|11.82B|11.83B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-05-29|May 29, 2019|03/2019|2.83|2.83|11.74B|11.74B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-01-25|Jan 25, 2019|12/2018|2.92|2.92|12.39B|12.39B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-10-29|Oct 29, 2018|09/2018|2.2|2.2|9.81B|9.81B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-08-29|Aug 29, 2018|06/2018|2.96|3.04|9.63B|9.79B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-05-30|May 30, 2018|03/2018|2.17|2.18|10.18B|10.18B
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-01-26|Jan 26, 2018|12/2017|2.6|2.34|9.94B|9,147M
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-10-31|Oct 31, 2017|09/2017|1.74|2.10|8.02B|7,935M
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-08-30|Aug 30, 2017|06/2017|2.52|2.23|7.69B|7,305M
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-05-31|May 31, 2017|03/2017|2.18|2.36|7.58B|7,468M
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-03-01|Mar 01, 2017|12/2016|2.04|2.01|7.62B|7,441M
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2016-10-27|Oct 27, 2016|09/2016|1.79|2.06|6.77B|6,976M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-11-19|Nov 19, 2021|09/2021|3.19|3.17|22.32B|22.18B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-07-20|Jul 20, 2021|06/2021|2.86|2.87|20.62B|20.62B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-04-27|Apr 27, 2021|03/2021|2.19|2.2|18.43B|18.43B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-01-27|Jan 27, 2021|12/2020|2.14|2.14|19.02B|19.03B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-10-27|Oct 27, 2020|09/2020|2.08|2.09|18.94B|18.94B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-07-28|Jul 28, 2020|06/2020|2.24|2.27|19.41B|19.41B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-04-21|Apr 21, 2020|03/2020|2.1|2.1|18.81B|18.81B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-01-27|Jan 27, 2020|12/2019|2.67|2.64|19.31B|19.09B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-10-22|Oct 22, 2019|09/2019|2.05|2.05|17.71B|17.71B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-07-23|Jul 23, 2019|06/2019|1.42|1.42|15.08B|15.08B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-04-23|Apr 23, 2019|03/2019|1.35|1.35|14.43B|14.43B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-01-30|Jan 30, 2019|12/2018|1.75|1.75|16.64B|16.64B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-10-23|Oct 23, 2018|09/2018|2.44|2.44|18.28B|18.28B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-07-24|Jul 24, 2018|06/2018|2.15|2.16|17.21B|17.21B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|15.91B|15.91B
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-01-30|Jan 30, 2018|12/2017|2.12|2.19|16.72B|16,657M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-11-08|Nov 08, 2017|09/2017|2.08|2.12|16.33B|15,539M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-07-25|Jul 25, 2017|06/2017|1.81|1.83|13.93B|13,306M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-04-25|Apr 25, 2017|03/2017|1.5|1.61|12.66B|12,510M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-01-23|Jan 23, 2017|12/2016|1.84|1.87|13.65B|13,252M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-11-09|Nov 09, 2016|09/2016|1.7|1.76|12.76B|12,544M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-07-26|Jul 26, 2016|06/2016|1.45|1.44|11.32B|11,564M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-04-26|Apr 26, 2016|03/2016|1.20|1.34|10.62B|10,960M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-02-02|Feb 02, 2016|12/2015|1.56|1.50|12.09B|11,267M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-10-27|Oct 27, 2015|09/2015|1.58|1.35|10.76B|10,799M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-07-28|Jul 28, 2015|06/2015|1.42|1.14|10.24B|10,173M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-04-30|Apr 30, 2015|03/2015|1.20|0.83|9.43B|9,432M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-01-27|Jan 27, 2015|12/2014|1.02|0.93|9.77B|9,987M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2014-10-28|Oct 28, 2014|09/2014|1.03|1.17|10.46B|10,839M
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2014-07-22|Jul 22, 2014|06/2014|1.25|0.90|10.58B|10,265M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-11-19|Nov 19, 2021|09/2021|0.87|0.4175|45.63B|51.18B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-08-13|Aug 13, 2021|06/2021|1.25|0.77|64.9B|69.27B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-05-19|May 19, 2021|03/2021|2.13|2.13|70.9B|66.78B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-03-31|Mar 31, 2021|12/2020|0.28|0.15|67.98B|69.03B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-11-11|Nov 11, 2020|09/2020|1.13|1.1|59.11B|59.11B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-08-17|Aug 17, 2020|06/2020|-0.18|0.23|63.41B|64.1B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-05-13|May 13, 2020|03/2020|0.4|0.49|59.45B|62.6B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-03-25|Mar 25, 2020|12/2019|0.17|0.56|79.03B|79.98B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-11-14|Nov 14, 2019|09/2019|1.49|1.49|76.62B|76.37B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-08-14|Aug 14, 2019|06/2019|1.37|1.37|80.88B|80.88B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-05-15|May 15, 2019|03/2019|0.99|0.99|76.62B|76.62B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-03-27|Mar 27, 2019|12/2018|0.76|0.98|78.65B|78.47B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-11-14|Nov 14, 2018|09/2018|1.22|1.22|73.25B|73.25B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-08-13|Aug 13, 2018|06/2018|0.96|0.96|74.15B|74.15B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-05-16|May 16, 2018|03/2018|0.71|0.69|67.26B|67.26B
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-03-27|Mar 27, 2018|12/2017|1.34|0.93|72.62B|73,588M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-11-14|Nov 14, 2017|09/2017|1.63|1.17|69.19B|68,343M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-08-16|Aug 16, 2017|06/2017|0.9|1.06|71.26B|74,484M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-05-01|May 01, 2017|03/2017|0.55|0.83|65.57B|66,392M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-03-27|Mar 27, 2017|12/2016|1.41|0.84|69.95B|72,439M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-11-14|Nov 14, 2016|09/2016|1.26|1.21|64.2B|68,071M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-08-16|Aug 16, 2016|06/2016|0.71|1.00|73.30B|75,550M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-03-23|Mar 23, 2016|12/2015|0.39|0.87|70.63B|70,153M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-08-10|Aug 10, 2015|06/2015|0.88|0.95|70.51B|68,588M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-05-25|May 25, 2015|03/2015|0.69|0.71|62.25B|61,308M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-03-30|Mar 30, 2015|12/2014|0.82|1.00|64.32B|64,219M
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2014-11-11|Nov 11, 2014|09/2014|0.82|0.91|59.82B|57,432M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|Oct 27, 2021|09/2021|0.00|2.36|3,915.56B|2,759.96B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-07-28|Jul 28, 2021|06/2021|1.28|1.21|2,624.18B|2,455.89B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-05-03|May 03, 2021|03/2021|1.36|1.7|2,281.05B|2,179.85B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-02-25|Feb 25, 2021|12/2020|0.0636|2.35|2,621.99B|2,263.37B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-11-04|Nov 04, 2020|09/2020|2.75|2.84|2,135.88B|2,119.31B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-07-28|Jul 28, 2020|06/2020|0.9187|2.86|1,902.39B|1,981.08B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-05-25|May 25, 2020|03/2020|0.0439|2.71|2,585.55B|2,701.67B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-02-26|Feb 26, 2020|12/2019|8.83|8.42|3,024.96B|2,849.8B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-11-04|Nov 04, 2019|09/2019|3.85|2.78|2,655.32B|2,528.64B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-08-01|Aug 01, 2019|06/2019|4.25|7.13|2,598.18B|2,660.13B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-04-25|Apr 25, 2019|03/2019|2.4|2.95|2,428.92B|2,307.41B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-02-27|Feb 27, 2019|12/2018|2.72|3.04|2,552.88B|2,347.55B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-10-31|Oct 31, 2018|09/2018|1.36|3.79|2,364.19B|2,364.19B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-07-27|Jul 27, 2018|06/2018|3.06|3.07|2,036.29B|2,030.18B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-05-03|May 03, 2018|03/2018|2.39|3.58|1,826.26B|1,674.89B
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-02-28|Feb 28, 2018|12/2017|0.01|--|1,755.02B|2,782,000M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-10-31|Oct 31, 2017|09/2017|--|--|1,754.95B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-07-26|Jul 26, 2017|06/2017|1.38|--|1,693.63B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-05-05|May 05, 2017|03/2017|0.7954|--|1,564.07B|1,397,258M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-02-24|Feb 24, 2017|12/2016|0.3997|--|1,395.91B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-11-04|Nov 04, 2016|09/2016|1.58|--|1,256.72B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-07-27|Jul 27, 2016|06/2016|--|--|1.92B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-05-06|May 06, 2016|03/2016|--|--|1,265.5B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-02-26|Feb 26, 2016|12/2015|5.22|5.25|5,301.4B|1,918,345M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-11-02|Nov 02, 2015|09/2015|2.39|6.30|1,942.3B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-07-27|Jul 27, 2015|06/2015|2.75|6.46|1,867.1B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-04-28|Apr 28, 2015|03/2015|3.12|--|1,876.0B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-01-29|Jan 29, 2015|12/2014|3.12|6.14|2,044.6B|1,926,700M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-11-05|Nov 05, 2014|09/2014|1.65|5.64|1,829.8B|--
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-07-24|Jul 24, 2014|06/2014|1.65|4.18|1,807.6B|1,688,600M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-04-29|Apr 29, 2014|03/2014|1.56|5.64|--|1,589,800M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-01-28|Jan 28, 2014|12/2013|3.88|4.87|--|1,802,853M
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2013-10-29|Oct 29, 2013|09/2013|2.96|5.16|--|1,611,651M
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-09-20|Sep 20, 2021|06/2021|0.83|--|9.25B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-03-17|Mar 17, 2021|12/2020|1.05|--|8.89B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-09-25|Sep 25, 2020|06/2020|-0.06|--|8.25B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-03-09|Mar 09, 2020|12/2019|0.95|--|7.97B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-09-09|Sep 09, 2019|06/2019|2.64|--|15.17B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-03-11|Mar 11, 2019|12/2018|1.21|--|7.82B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-09-18|Sep 18, 2018|06/2018|2.53|--|14.80B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-03-12|Mar 12, 2018|12/2017|1.34|--|7.59B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-09-19|Sep 19, 2017|06/2017|1.16|--|7.33B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-03-13|Mar 13, 2017|12/2015|1.03|--|6.52B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-02-03|Feb 03, 2017|12/2016|1.07|--|7.32B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2016-10-27|Oct 27, 2016|06/2016|0.93|--|6.56B|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2014-09-15|Sep 15, 2014|06/2014|--|--|--|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2020-03-16|Mar 16, 2020|12/2020|--|--|--|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2019-08-12|Aug 12, 2019|06/2019|0.79|0.79|4.47B|4.47B
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2018-04-12|Apr 12, 2018|12/2017|0.45|--|2.17B|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2017-10-26|Oct 26, 2017|06/2017|0.29|--|1.92B|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2017-02-03|Feb 03, 2017|12/2016|0.05|--|1.56B|--
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2016-08-04|Aug 04, 2016|06/2016|-0|--|999.6M|--
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-11-19|Nov 19, 2021|09/2021|--|0.2886|--|121.97B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-08-13|Aug 13, 2021|06/2021|0.57|0.575|129.64B|129.78B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-05-14|May 14, 2021|03/2021|0.85|0.8091|119.35B|118.87B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-02-17|Feb 17, 2021|12/2020|0.7593|0.7941|149.97B|148.18B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-11-11|Nov 11, 2020|09/2020|0.88|0.8569|157.81B|154.68B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-08-05|Aug 05, 2020|06/2020|0.71|0.67|143.81B|143.97B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-05-08|May 08, 2020|03/2020|0.71|0.66|138.14B|137.18B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-02-19|Feb 19, 2020|12/2019|0.47|0.51|140.79B|137.84B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-11-14|Nov 14, 2019|09/2019|0.704|0.49|132.6B|136.98B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-08-15|Aug 15, 2019|06/2019|0.48|0.43|133.9B|134.87B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-05-10|May 10, 2019|03/2019|0.5|0.37|125.29B|128.27B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-02-20|Feb 20, 2019|12/2018|0.19|0.2|143.68B|143.68B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-11-14|Nov 14, 2018|09/2018|0.58|0.59|141.39B|141.39B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-08-16|Aug 16, 2018|06/2018|0.7|0.71|136.35B|136.35B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-05-16|May 16, 2018|03/2018|0.362|0.36|120.52B|120.82B
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-02-25|Feb 25, 2018|12/2017|0.27|--|129.48B|--
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-11-10|Nov 10, 2017|09/2017|0.6|--|126.44B|--
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-08-17|Aug 17, 2017|06/2017|0.54|--|125.97B|--
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-05-12|May 12, 2017|03/2017|0.54|--|119.62B|--
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-03-03|Mar 03, 2017|12/2016|0.24|--|119.63B|--
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2016-11-11|Nov 11, 2016|09/2016|0.68|--|122.55B|--
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2018-04-13|Apr 13, 2018|12/2017|0.15|--|4.35B|--
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2017-09-08|Sep 08, 2017|06/2017|0.1|--|3.33B|--
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2017-04-13|Apr 13, 2017|12/2016|0.08|--|3.67B|--
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2016-09-09|Sep 09, 2016|06/2016|0.06|--|2.60B|--
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2016-04-12|Apr 12, 2016|12/2015|0.05|--|2.68B|--
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-08-31|Aug 31, 2021|06/2021|0.03|0.02|478M|478M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-05-27|May 27, 2021|03/2021|0.02|0.02|447M|446.74M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-03-17|Mar 17, 2021|12/2020|0.005|-0.01|635M|624.55M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-11-12|Nov 12, 2020|09/2020|0.01|0.02|466.55M|455.53M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-09-24|Sep 24, 2020|06/2020|0.055|-0.33|500.59M|501M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-05-29|May 29, 2020|03/2020|0.0198|0.02|434.2M|434.2M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-03-12|Mar 12, 2020|12/2019|0.0198|0.02|479M|469.1M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-11-21|Nov 21, 2019|09/2019|0.0198|--|453.25M|458M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-08-30|Aug 30, 2019|06/2019|0.0298|0.03|489.5M|490M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-05-30|May 30, 2019|03/2019|0.0298|0.03|422M|446M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-03-07|Mar 07, 2019|12/2018|0.03|0.03|462M|466.46M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-11-22|Nov 22, 2018|09/2018|0.0248|0.02|471M|457.52M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-08-30|Aug 30, 2018|06/2018|0.00|0.02|461M|445.85M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-05-30|May 30, 2018|03/2018|0.0198|0.02|451M|459.15M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-03-12|Mar 12, 2018|12/2017|0.0214|0.02|493.6M|458.8M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-11-16|Nov 16, 2017|09/2017|0.0248|0.02|463.05M|490.00M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-08-30|Aug 30, 2017|06/2017|0.0198|0.02|495.9M|491.53M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-05-19|May 19, 2017|03/2017|0.0198|0.02|501M|482.81M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-03-29|Mar 29, 2017|12/2016|0.0496|0.00|525M|474.13M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-11-16|Nov 16, 2016|09/2016|0.0123|0.01|497M|485.41M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-08-31|Aug 31, 2016|06/2016|0.03|0.01|527.0M|492.25M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-05-17|May 17, 2016|03/2016|--|0.00|514.0M|464.13M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-03-02|Mar 02, 2016|12/2015|--|--|373.0M|458.49M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-11-10|Nov 10, 2015|09/2015|--|-0.75|507.0M|455.90M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-10-27|Oct 27, 2015|06/2015|--|-0.75|459.0M|457.65M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-05-14|May 14, 2015|03/2015|--|-1.05|463.0M|492.53M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-03-11|Mar 11, 2015|12/2014|-0.03|-1.30|463.0M|460.91M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-11-07|Nov 07, 2014|09/2014|--|-1.50|476.0M|475.30M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-08-29|Aug 29, 2014|06/2014|-0.02|-2.00|490.0M|953.90M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-05-30|May 30, 2014|03/2014|--|-39.00|--|480.00M
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-03-28|Mar 28, 2014|12/2013|-0.32|-70.00|--|471.00M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|Aug 30, 2021|06/2021|0.12|--|10.43B|10.83B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-05-17|May 17, 2021|03/2021|0.3|--|14.55B|14.66B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-03-24|Mar 24, 2021|12/2020|0.22|--|11.77B|11.01B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-11-20|Nov 20, 2020|09/2020|0.02|--|6.39B|6.39B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-08-18|Aug 18, 2020|06/2020|0.89|--|7.28B|6.91B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-06-03|Jun 03, 2020|03/2020|0.13|--|13.76B|13.58B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-03-11|Mar 11, 2020|12/2019|0.01|--|12.37B|11.67B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-11-13|Nov 13, 2019|09/2019|0.01|--|7.03B|7.75B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-08-21|Aug 21, 2019|06/2019|0.04|--|8.28B|8.33B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-05-16|May 16, 2019|03/2019|0.18|--|14.34B|14.22B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-03-13|Mar 13, 2019|12/2018|0.07|--|12.75B|13.41B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-11-18|Nov 18, 2018|09/2018|0.1|--|7.6B|7.49B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-08-30|Aug 30, 2018|06/2018|0.12|--|7.64B|8.3B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-05-23|May 23, 2018|03/2018|0.27|--|13.25B|12.6B
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-03-14|Mar 14, 2018|12/2017|0.08|--|10.97B|--
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-11-17|Nov 17, 2017|09/2017|0.06|--|6.08B|--
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-08-18|Aug 18, 2017|06/2017|0.09|--|7.17B|--
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-05-25|May 25, 2017|03/2017|0.28|0.28|11.65B|13,007M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-03-08|Mar 08, 2017|12/2016|0.14|--|10.15B|9,244M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-11-10|Nov 10, 2016|09/2016|--|--|5.7B|5,557M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-08-12|Aug 12, 2016|06/2016|--|--|6.37B|7,922M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-05-09|May 09, 2016|03/2016|--|--|10.98B|10,040M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-03-04|Mar 04, 2016|12/2015|--|--|9.77B|10,026M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-11-06|Nov 06, 2015|09/2015|--|0.12|6.31B|6,861M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-08-14|Aug 14, 2015|06/2015|0.05|0.11|7.90B|8,265M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-05-08|May 08, 2015|03/2015|0.11|0.17|12.50B|12,187M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-03-05|Mar 05, 2015|12/2014|0.12|--|11.49B|9,885M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-11-07|Nov 07, 2014|09/2014|0.12|--|6.44B|6,418M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-08-14|Aug 14, 2014|06/2014|--|--|6.85B|6,777M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-05-09|May 09, 2014|03/2014|0.20|0.20|--|9,537M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-03-05|Mar 05, 2014|12/2013|-0.03|0.09|--|9,876M
09594|MSCI_EEM|PGN|PLN|Energy|8768|2013-11-14|Nov 14, 2013|09/2013|--|--|--|6,536M
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|4,394M
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|--|34,672M
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|Oct 23, 2020|09/2020|--|0.24|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|Aug 28, 2020|06/2020|0.35|0.43|--|32,794M
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|Apr 28, 2020|03/2020|--|0.40|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-03-27|Mar 27, 2020|12/2019|0.53|0.43|--|32,629M
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|Oct 25, 2019|09/2019|--|0.51|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|Aug 30, 2019|06/2019|0.99|0.51|--|32,393M
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|Apr 26, 2019|03/2019|--|0.45|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|Mar 29, 2019|12/2018|--|0.85|--|36,364M
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|Oct 26, 2018|09/2018|--|0.24|--|42,882M
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|Aug 24, 2018|06/2018|--|1.04|--|31,884M
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|Apr 27, 2018|03/2018|--|0.48|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-03-24|Mar 24, 2018|12/2017|0.8|0.45|29.75B|20,220M
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|Oct 30, 2017|09/2017|--|0.29|--|38,594M
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-08-28|Aug 28, 2017|06/2017|0.7|0.54|22.92B|22,273M
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|Apr 28, 2017|03/2017|--|0.17|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-03-31|Mar 31, 2017|12/2016|0.14|0.05|20.69B|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|Oct 28, 2016|09/2016|--|0.05|--|--
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|Aug 26, 2016|06/2016|0.08|--|12.58B|15.35B
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|Apr 28, 2016|03/2016|--|0.05|--|11,768M
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|Mar 29, 2016|12/2015|0.04|--|18.26B|17,516M
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|Oct 26, 2015|09/2015|--|0.13|--|13,153M
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|Aug 28, 2015|06/2015|--|-0.15|18.14B|25,180M
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|Apr 28, 2015|03/2015|--|0.03|--|9,988M
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|Mar 27, 2015|12/2014|--|--|29.44B|23,811M
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|Oct 24, 2014|09/2014|--|0.07|--|14,296M
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|Aug 22, 2014|06/2014|--|0.08|30.93B|25,484M
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|Apr 25, 2014|03/2014|--|0.53|--|15,103M
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|Mar 21, 2014|12/2013|--|0.38|31.16B|17,271M
09595|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|Oct 25, 2013|09/2013|--|0.31|--|15,267M
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-08-20|Aug 20, 2021|06/2021|--|0.25|--|283,526M
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-04-28|Apr 28, 2021|03/2021|0.23|--|173.76B|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-03-22|Mar 22, 2021|12/2020|--|0.16|--|241,004M
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-08-21|Aug 21, 2020|06/2020|--|0.34|--|293,940M
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-03-27|Mar 27, 2020|12/2019|--|0.19|--|239,419M
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-08-23|Aug 23, 2019|06/2019|--|0.31|--|236,434M
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-03-22|Mar 22, 2019|12/2018|--|0.09|--|217,365M
09596|MSCI_EEM|1339|HKD|Financial|50004|2018-04-23|Apr 23, 2018|12/2017|0.17|0.21|221.6B|177,858M
09596|MSCI_EEM|1339|HKD|Financial|50004|2017-08-31|Aug 31, 2017|06/2017|0.25|0.22|262.4B|241,059M
09596|MSCI_EEM|1339|HKD|Financial|50004|2017-03-24|Mar 24, 2017|12/2016|0.18|0.13|193.2B|170,536M
09596|MSCI_EEM|1339|HKD|Financial|50004|2016-08-26|Aug 26, 2016|06/2016|0.21|0.19|250.7B|217,485M
09596|MSCI_EEM|1339|HKD|Financial|50004|2016-03-27|Mar 27, 2016|12/2015|0.21|0.08|178.8B|124,931M
09596|MSCI_EEM|1339|HKD|Financial|50004|2015-08-28|Aug 28, 2015|06/2015|0.19|--|--|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--
09596|MSCI_EEM|1339|HKD|Financial|50004|2014-08-22|Aug 22, 2014|06/2014|--|--|--|157,491M
09596|MSCI_EEM|1339|HKD|Financial|50004|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-10-28|Oct 28, 2021|09/2021|1.92|1.92|47.95B|47.12B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-07-16|Jul 16, 2021|06/2021|1.77|1.81|45.81B|45.37B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-04-23|Apr 23, 2021|03/2021|1.47|1.22|40.48B|40.03B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-02-16|Feb 16, 2021|12/2020|1.43|1.42|42.67B|43.15B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-10-27|Oct 27, 2020|09/2020|1.56|1.56|44.81B|44.39B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-07-24|Jul 24, 2020|06/2020|1.32|1.34|42.95B|42.08B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-04-23|Apr 23, 2020|03/2020|1.52|1.21|38.89B|39.05B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-02-14|Feb 14, 2020|12/2019|1.3|1.41|41.41B|40.91B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-10-25|Oct 25, 2019|09/2019|1.55|1.58|42.42B|42.62B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-07-19|Jul 19, 2019|06/2019|1.6|1.6|41.98B|42.06B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-04-26|Apr 26, 2019|03/2019|0.96|1|36.92B|37.75B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-02-19|Feb 19, 2019|12/2018|1.32|1.32|40.15B|39.74B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-10-25|Oct 25, 2018|09/2018|1.34|1.36|39.75B|39.29B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-07-20|Jul 20, 2018|06/2018|1.52|1.7|41.13B|41.47B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-04-27|Apr 27, 2018|03/2018|0.75|0.89|37.12B|36.44B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-02-23|Feb 23, 2018|12/2017|2.42|1.37|38.08B|36.80B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-10-26|Oct 26, 2017|09/2017|2.86|1.62|35.83B|36.68B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-07-19|Jul 19, 2017|06/2017|1.16|1.64|38.45B|35.60B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-04-28|Apr 28, 2017|03/2017|0.98|1.62|24.8B|24,208M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-02-24|Feb 24, 2017|12/2016|1.16|1.29|24.89B|24.24B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-10-19|Oct 19, 2016|09/2016|1.93|1.29|24.43B|24.21B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-07-18|Jul 18, 2016|06/2016|1.19|1.53|23.07B|23,352M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-04-22|Apr 22, 2016|03/2016|4.80|0.99|21.27B|20,544M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-02-19|Feb 19, 2016|12/2015|1.03|1.11|22.44B|21,253M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-10-23|Oct 23, 2015|09/2015|1.30|1.31|20.70B|18,805M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-07-15|Jul 15, 2015|06/2015|--|1.26|18.05B|17,127M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-04-22|Apr 22, 2015|03/2015|--|0.80|15.27B|14,651M
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-02-18|Feb 18, 2015|12/2014|0.98|0.84|16.20B|15.91B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-10-24|Oct 24, 2014|09/2014|1.14|1.04|16.43B|16.16B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-07-17|Jul 17, 2014|06/2014|1.20|1.1|29.33B|16.47B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-04-30|Apr 30, 2014|03/2014|--|0.68|--|13.34B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-02-19|Feb 19, 2014|12/2013|0.79|0.9|--|15.47B
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2013-10-28|Oct 28, 2013|09/2013|1.07|1.11|--|15.89B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-10-27|Oct 27, 2021|09/2021|1.63|1.59|48.32B|48.35B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-07-26|Jul 26, 2021|06/2021|1.58|1.54|47.79B|47.26B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-04-26|Apr 26, 2021|03/2021|1.49|1.46|44.69B|44.92B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-02-25|Feb 25, 2021|12/2020|1.51|1.41|49.12B|50.18B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-10-26|Oct 26, 2020|09/2020|1.17|1.16|46.73B|45.96B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-07-23|Jul 23, 2020|06/2020|1.01|1.27|42.94B|43.51B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-04-29|Apr 29, 2020|03/2020|1.22|1.47|44.96B|49.61B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-04-20|Apr 20, 2020|12/2019|0.95|1.46|52.83B|51.76B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-10-25|Oct 25, 2019|09/2019|1.92|1.49|47.29B|47.43B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-07-25|Jul 25, 2019|06/2019|1.66|1.26|47.67B|47.33B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-04-26|Apr 26, 2019|03/2019|0.15|1.28|46.02B|45.1B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-02-26|Feb 26, 2019|12/2018|1.38|1.85|49.98B|49.97B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-10-26|Oct 26, 2018|09/2018|1.55|1.55|44.01B|44.01B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-07-26|Jul 26, 2018|06/2018|1.32|1.35|51.99B|50.9B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-04-27|Apr 27, 2018|03/2018|1.15|1.29|49.6B|49.7B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-02-22|Feb 22, 2018|12/2017|-11.54|1.88|55.28B|56.51B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-10-25|Oct 25, 2017|09/2017|1.5|1.4|49.25B|51.34B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-07-24|Jul 24, 2017|06/2017|1.07|1.41|50.11B|50.18B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-04-26|Apr 26, 2017|03/2017|2.84|1.6|51.36B|48,422M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-02-24|Feb 24, 2017|12/2016|1.69|1.22|49.53B|46.90B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-10-26|Oct 26, 2016|09/2016|1.09|1.92|42.35B|39.81B
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-07-27|Jul 27, 2016|06/2016|0.97|1.42|78.28B|38,383M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-04-27|Apr 27, 2016|03/2016|0.97|1.13|36.72B|36,362M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-02-23|Feb 23, 2016|12/2015|1.51|1.52|40.74B|39,499M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-10-28|Oct 28, 2015|09/2015|0.96|1.11|111.6B|36,588M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-07-23|Jul 23, 2015|06/2015|0.96|1.34|71.85B|36,744M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-04-29|Apr 29, 2015|03/2015|1.29|0.92|34.49B|35,365M
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-02-25|Feb 25, 2015|12/2014|1.48|1.21|39.57B|45.81B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-11-03|Nov 03, 2021|09/2021|1|0.8394|81.14B|81.16B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-08-04|Aug 04, 2021|06/2021|0.97|0.6631|79.78B|76.94B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-05-05|May 05, 2021|03/2021|0.91|0.5801|71.56B|71.05B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-03-17|Mar 17, 2021|12/2020|0.67|0.6569|82.62B|80.82B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-11-04|Nov 04, 2020|09/2020|0.76|0.5896|80.06B|74.28B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-08-05|Aug 05, 2020|06/2020|0.4|0.23|65.58B|63.86B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-05-07|May 07, 2020|03/2020|0.18|0.17|48.86B|48.75B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-03-18|Mar 18, 2020|12/2019|0.11|0.19|61.58B|61.81B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-11-06|Nov 06, 2019|09/2019|0.39|0.36|62.87B|63.9B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-08-07|Aug 07, 2019|06/2019|0.13|0.13|55.13B|55.46B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-05-08|May 08, 2019|03/2019|0.23|0.2|54.7B|53.94B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-03-20|Mar 20, 2019|12/2018|0.18|0.25|63.67B|63.22B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-11-07|Nov 07, 2018|09/2018|0.3|0.35|65.33B|65.19B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-08-08|Aug 08, 2018|06/2018|0.29|0.29|58.48B|56.05B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-05-09|May 09, 2018|03/2018|0.23|0.25|54.8B|55.61B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-03-21|Mar 21, 2018|12/2017|0.34|0.36|67.04B|64.93B
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-11-09|Nov 09, 2017|09/2017|0.4788|0.22|60.58B|58,712M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-08-10|Aug 10, 2017|06/2017|0.08|0.07|53.6B|54,030M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-05-11|May 11, 2017|03/2017|0.02|0.02|56.05B|52,082M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-03-31|Mar 31, 2017|12/2016|-1.89|-0.52|61.65B|60,065M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-10-20|Oct 20, 2016|09/2016|0.08|0.11|58.59B|60,614M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-08-11|Aug 11, 2016|06/2016|0.08|0.08|56.16B|54,913M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-05-16|May 16, 2016|03/2016|--|0.02|56.32B|56,425M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-03-24|Mar 24, 2016|12/2015|0.08|0.08|68.38B|67,810M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-11-04|Nov 04, 2015|09/2015|0.08|0.18|67.24B|69,294M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-08-05|Aug 05, 2015|06/2015|0.06|0.10|60.21B|67,386M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-05-05|May 05, 2015|03/2015|--|0.10|67.95B|74,876M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-03-25|Mar 25, 2015|12/2014|0.06|0.24|85.94B|87,297M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2014-11-05|Nov 05, 2014|09/2014|--|0.18|85.69B|88,283M
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2014-08-11|Aug 11, 2014|06/2014|0.24|0.02|81.34B|81,127M
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3633|2.91B|2.91B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-08-13|Aug 13, 2021|06/2021|0.26|0.2511|2.98B|2.97B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-04-29|Apr 29, 2021|03/2021|0.11|0.108|2.64B|2.65B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2225|2.92B|2.92B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2786|2.89B|2.89B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-08-06|Aug 06, 2020|06/2020|0.05|0.14|2.49B|2.47B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-04-27|Apr 27, 2020|03/2020|0.88|0.89|4.18B|4.41B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-02-25|Feb 25, 2020|12/2019|1.22|1.22|4.77B|4.77B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|4.8B|4.71B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-08-08|Aug 08, 2019|06/2019|0.97|1.08|4.35B|4.32B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-04-23|Apr 23, 2019|03/2019|1.25|1.48|4.73B|4.7B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-02-19|Feb 19, 2019|12/2018|1.33|1.27|4.71B|4.71B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-11-06|Nov 06, 2018|09/2018|1.55|1.38|4.76B|4.89B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-08-09|Aug 09, 2018|06/2018|1.33|1.24|4.31B|4.61B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-04-24|Apr 24, 2018|03/2018|1.48|1.41|4.69B|4.92B
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-02-22|Feb 22, 2018|12/2017|1.27|--|4.6B|--
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-11-10|Nov 10, 2017|09/2017|1.45|--|4.9B|--
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-08-09|Aug 09, 2017|06/2017|1.32|--|4.47B|--
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-04-28|Apr 28, 2017|03/2017|1.38|--|4.5B|--
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-03-02|Mar 02, 2017|12/2016|1.13|--|4.39B|--
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2016-11-03|Nov 03, 2016|09/2016|1.33|--|4.64B|--
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-10-20|Oct 20, 2021|09/2021|3.8|3.7|23.9B|23.36B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-07-21|Jul 21, 2021|06/2021|3.9|3.9|22.45B|22.45B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-04-21|Apr 21, 2021|03/2021|3.35|3.21|22.18B|23.66B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-02-24|Feb 24, 2021|12/2020|3.56|3.51|21.94B|21.38B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-10-28|Oct 28, 2020|09/2020|4.1|4.11|23.47B|23.47B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-07-22|Jul 22, 2020|06/2020|4.36|4.5|24.15B|24.15B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-04-22|Apr 22, 2020|03/2020|1.38|1.38|21.54B|21.54B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-02-26|Feb 26, 2020|12/2019|2.99|3.12|19.44B|19.66B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-10-23|Oct 23, 2019|09/2019|3.14|3.16|20.05B|20.05B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-07-24|Jul 24, 2019|06/2019|3.04|3.04|19.31B|19.31B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-04-24|Apr 24, 2019|03/2019|2.44|2.52|18.58B|18.58B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-02-20|Feb 20, 2019|12/2018|2.42|3.65|19.08B|19.45B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-10-17|Oct 17, 2018|09/2018|2.98|3.14|18.49B|18.63B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-07-25|Jul 25, 2018|06/2018|3.05|3.2|18.94B|18.94B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-04-25|Apr 25, 2018|03/2018|2.97|2.96|17.53B|17.53B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-02-21|Feb 21, 2018|12/2017|4.26|3.93|18.33B|18.47B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-10-18|Oct 18, 2017|09/2017|3.83|3.73|17.14B|17.84B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-07-19|Jul 19, 2017|06/2017|3.31|3.77|17.44B|18.25B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-04-26|Apr 26, 2017|03/2017|2.96|3.63|17.68B|17,998M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-02-22|Feb 22, 2017|12/2016|3.94|3.42|18.82B|16.76B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-10-19|Oct 19, 2016|09/2016|3.55|3.49|17.21B|16.76B
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-07-20|Jul 20, 2016|06/2016|3.27|2.94|16.35B|16,388M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-04-20|Apr 20, 2016|03/2016|2.93|2.94|15.83B|15,625M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-02-24|Feb 24, 2016|12/2015|3.61|3.03|15.16B|15,156M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-10-21|Oct 21, 2015|09/2015|3.24|2.90|15.31B|14,560M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-07-22|Jul 22, 2015|06/2015|2.65|2.38|14.28B|13,664M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-05-06|May 06, 2015|03/2015|2.27|2.31|13.52B|13,135M
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-02-26|Feb 26, 2015|12/2014|2.27|2.19|12.91B|12.36B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-10-27|Oct 27, 2021|09/2021|0.6|0.6|9.82B|8.91B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-07-28|Jul 28, 2021|06/2021|0.682|0.6|9.42B|8.89B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-04-29|Apr 29, 2021|03/2021|0.6|0.6|11.16B|10.44B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-01-27|Jan 27, 2021|12/2020|0.26|0.39|7.37B|7.14B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-10-26|Oct 26, 2020|09/2020|0.451|0.39|9.21B|7.89B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-07-28|Jul 28, 2020|06/2020|0.381|0.4|7.87B|7.07B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-04-29|Apr 29, 2020|03/2020|0.396|0.48|9.01B|7.49B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-01-28|Jan 28, 2020|12/2019|0.29|0.37|7.16B|7.25B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-10-29|Oct 29, 2019|09/2019|0.312|0.29|6.52B|6.38B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-07-29|Jul 29, 2019|06/2019|0.455|0.29|6.22B|6.18B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-04-28|Apr 28, 2019|03/2019|0.41|0.34|7.52B|7.4B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-01-31|Jan 31, 2019|12/2018|0.25|0.3|6.36B|7.22B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-10-25|Oct 25, 2018|09/2018|0.399|0.37|7.6B|6.65B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-07-27|Jul 27, 2018|06/2018|0.454|0.45|5.44B|5.76B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-04-25|Apr 25, 2018|03/2018|0.475|0.38|5.64B|5.35B
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-01-31|Jan 31, 2018|12/2017|0.4|0.42|5.04B|4,900M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-10-27|Oct 27, 2017|09/2017|0.374|0.39|4.76B|4,330M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-07-27|Jul 27, 2017|06/2017|0.37|0.35|3.92B|4,141M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-04-26|Apr 26, 2017|03/2017|0.363|0.34|4.13B|4,217M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-01-30|Jan 30, 2017|12/2016|0.28|0.28|3.93B|3,839M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-10-24|Oct 24, 2016|09/2016|0.32|0.30|4.2B|3,703M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-08-01|Aug 01, 2016|06/2016|0.12|0.28|7.85B|3,605M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-04-27|Apr 27, 2016|03/2016|0.25|0.26|7.03B|3,534M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-02-03|Feb 03, 2016|12/2015|0.22|0.23|6.93B|3,347M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-10-27|Oct 27, 2015|09/2015|--|0.19|5.84B|2,800M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-07-27|Jul 27, 2015|06/2015|0.12|0.24|5.89B|6,064M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-04-29|Apr 29, 2015|03/2015|0.19|0.19|6.41B|2,762M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-02-03|Feb 03, 2015|12/2014|0.18|0.20|5.78B|2,799M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-10-27|Oct 27, 2014|09/2014|0.20|0.20|5.46B|2,666M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-07-24|Jul 24, 2014|06/2014|0.20|0.19|5.42B|2,435M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-04-29|Apr 29, 2014|03/2014|0.18|0.16|--|2,268M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-01-27|Jan 27, 2014|12/2013|0.12|0.15|--|4,792M
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2013-10-24|Oct 24, 2013|09/2013|--|0.19|--|2,150M
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|Oct 27, 2021|09/2021|0.7279|0.5539|2.45B|--
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|Aug 29, 2021|06/2021|0.4816|0.4816|2.16B|2.16B
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|Apr 28, 2021|03/2021|0.3717|0.2369|1.79B|--
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|Mar 28, 2021|12/2020|0.5685|0.5662|1.83B|3,018M
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|Oct 28, 2020|09/2020|0.4517|0.3717|1.61B|--
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|Aug 26, 2020|06/2020|0.4393|0.44|1.39B|1.35B
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|Apr 28, 2020|03/2020|0.1404|--|1.05B|--
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|Mar 29, 2020|12/2019|--|0.55|--|2,347M
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|Oct 26, 2019|09/2019|--|--|1.1B|--
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-11-09|Nov 09, 2021|09/2021|73.19|45.63|2,900.33B|2,763.48B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-08-31|Aug 31, 2021|06/2021|53.78|48.98|2,648.52B|2,465.44B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-05-11|May 11, 2021|03/2021|54.74|54.71|2,479.21B|2,450.14B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-02-23|Feb 23, 2021|12/2020|55.1|36.52|2,986.32B|2,857.6B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-11-17|Nov 17, 2020|09/2020|1.75|4.66|2,485.98B|2,446.29B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-08-25|Aug 25, 2020|06/2020|-51.3|-51.32|1,757.79B|1,757.8B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-05-12|May 12, 2020|03/2020|6.73|9.71|2,238.71B|2,249.39B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-02-25|Feb 25, 2020|12/2019|31.39|33.99|2,600.5B|2,554.66B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-11-12|Nov 12, 2019|09/2019|19.09|19.39|2,223.92B|2,223.92B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-08-27|Aug 27, 2019|06/2019|39.19|39.29|2,334.11B|2,334.12B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-05-14|May 14, 2019|03/2019|28.1|28.09|2,252.23B|2,252.23B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-02-26|Feb 26, 2019|12/2018|64|80.23|2,559.54B|2,683.9B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-11-13|Nov 13, 2018|09/2018|31.5|31.51|2,197.6B|2,221.21B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-08-28|Aug 28, 2018|06/2018|52.4|52.06|2,290.69B|2,268.83B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-05-15|May 15, 2018|03/2018|46.6|46.59|2,188.44B|2,188.44B
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-02-27|Feb 27, 2018|12/2017|74.2|82.22|2,513.06B|2,486,819M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-11-14|Nov 14, 2017|09/2017|35.06|46.22|2,119.88B|2,221,675M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-08-29|Aug 29, 2017|06/2017|52.73|53.69|2,202B|2,256,701M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-05-16|May 16, 2017|03/2017|47.51|44.02|2,131.8B|2,092,811M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-02-28|Feb 28, 2017|12/2016|72.93|77.77|2,370.38B|2,351,810M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-11-15|Nov 15, 2016|09/2016|86.76|40.22|2,044.17B|2,100,911M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-08-23|Aug 23, 2016|06/2016|86.60|51.16|2,111.0B|2,144,826M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-05-10|May 10, 2016|03/2016|48.60|45.82|2,042.1B|2,049,667M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-03-02|Mar 02, 2016|12/2015|83.80|85.22|2,423.8B|2,414,071M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-11-10|Nov 10, 2015|09/2015|38.90|40.10|1,992.8B|1,941,430M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-08-25|Aug 25, 2015|06/2015|38.90|48.82|1,996.7B|2,034,314M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-05-12|May 12, 2015|03/2015|47.40|45.57|1,943.9B|2,101,829M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-03-04|Mar 04, 2015|12/2014|75.68|71.16|2,247.5B|2,253,960M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-11-12|Nov 12, 2014|09/2014|33.43|36.07|1,765.3B|1,770,656M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-08-27|Aug 27, 2014|06/2014|33.43|45.56|1,811.9B|1,810,092M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-05-14|May 14, 2014|03/2014|43.00|42.08|--|1,695,481M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-02-06|Feb 06, 2014|12/2013|69.33|71.94|--|1,938,614M
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2013-11-13|Nov 13, 2013|09/2013|31.63|41.35|--|1,604,237M
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-11-19|Nov 19, 2021|09/2021|2.29|1.14|27.92B|34.03B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-07-30|Jul 30, 2021|06/2021|1.79|2.29|33.92B|33.92B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-05-04|May 04, 2021|03/2021|1.26|1.31|34.61B|34.54B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-02-22|Feb 22, 2021|12/2020|1.47|1.56|33.37B|33.37B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-10-22|Oct 22, 2020|09/2020|0.89|0.9549|32.37B|32.37B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-07-29|Jul 29, 2020|06/2020|1.39|0.97|33.95B|33.96B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-05-05|May 05, 2020|03/2020|1.22|1.29|33.46B|33.6B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-02-19|Feb 19, 2020|12/2019|1.27|1.25|34.47B|34.87B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-10-24|Oct 24, 2019|09/2019|0.85|1.12|32.74B|32.74B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-07-29|Jul 29, 2019|06/2019|1.05|1.18|33.72B|33.72B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-04-30|Apr 30, 2019|03/2019|1.32|1.34|33.32B|33.32B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-02-25|Feb 25, 2019|12/2018|1.09|1.38|33.98B|33.98B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-10-25|Oct 25, 2018|09/2018|0.9762|0.9|31.15B|31.15B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-07-30|Jul 30, 2018|06/2018|0.9573|1.26|33.18B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-04-30|Apr 30, 2018|03/2018|1.3|1.69|31.19B|31.19B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-02-21|Feb 21, 2018|12/2017|1.13|1.13|32.59B|32.59B
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-11-07|Nov 07, 2017|09/2017|1.09|1.07|31.62B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-08-07|Aug 07, 2017|06/2017|1.31|1.33|30.11B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-05-10|May 10, 2017|03/2017|1.53|--|30.69B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-02-03|Feb 03, 2017|12/2016|--|1.48|--|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-11-25|Nov 25, 2016|09/2016|1.64|1.53|26.27B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-08-08|Aug 08, 2016|06/2016|1.72|1.86|26.84B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-05-16|May 16, 2016|03/2016|1.72|1.75|28.55B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-02-12|Feb 12, 2016|12/2015|1.62|1.75|29.99B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-12-14|Dec 14, 2015|09/2015|1.30|1.37|27.11B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-08-10|Aug 10, 2015|06/2015|--|--|26.30B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-02-09|Feb 09, 2015|12/2014|1.47|--|26.95B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2014-12-16|Dec 16, 2014|09/2014|1.38|1.21|23.14B|--
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2014-08-13|Aug 13, 2014|06/2014|1.09|1.42|23.50B|--
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4724|31.93B|28.96B
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5225|29.9B|29.78B
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-04-23|Apr 23, 2021|03/2021|0.5|0.4986|27.25B|27.25B
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-01-27|Jan 27, 2021|12/2020|-0.6017|-0.1508|23.6B|23.6B
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-28|Oct 28, 2020|09/2020|0.406|--|23.29B|--
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-23|Oct 23, 2020|03/2020|0.55|--|24.27B|--
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-21|Oct 21, 2020|06/2020|0.61|--|21.64B|--
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-21|Oct 21, 2020|12/2019|0.38|--|23.10B|--
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2019-12-25|Dec 25, 2019|09/2019|0.47|--|24.45B|--
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-01-31|Jan 31, 2018|12/2017|4683.83|--|6,432B|6,560B
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-10-26|Oct 26, 2017|09/2017|7641.83|--|6,397B|6,396B
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-07-19|Jul 19, 2017|06/2017|8175|--|6,382B|6,168B
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-04-19|Apr 19, 2017|03/2017|8023.67|--|6,487B|6,203B
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-01-26|Jan 26, 2017|12/2016|4067.99|5,794.91|5,512B|5,511B
09608|MSCI_EEM|051915|KRW|Materials|992637|2016-10-18|Oct 18, 2016|09/2016|4502.18|3,981.05|5,054B|5,294B
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-11-15|Nov 15, 2021|09/2021|0.21|--|5.35B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-07-11|Jul 11, 2021|06/2021|0.266|0.266|4.50B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-04-28|Apr 28, 2021|03/2021|0.201|0.201|3.80B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-03-04|Mar 04, 2021|12/2020|0.28|0.20|3.05B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-10-28|Oct 28, 2020|09/2020|0.0965|0.0965|3.45B|3.45B
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-08-05|Aug 05, 2020|06/2020|0.04|0.13|2.14B|2.92B
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-04-28|Apr 28, 2020|03/2020|0.23|0.23|4.53B|4.53B
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|6.53B|6.53B
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-10-29|Oct 29, 2019|09/2019|0.33|0.33|5.74B|6.22B
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-07-31|Jul 31, 2019|06/2019|0.22|--|5.86B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-04-23|Apr 23, 2019|03/2019|3.29|--|5.10B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-03-05|Mar 05, 2019|12/2018|3.37|--|6.18B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-10-22|Oct 22, 2018|09/2018|3.24|--|6.24B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-08-06|Aug 06, 2018|06/2018|2.03|--|5.64B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-04-25|Apr 25, 2018|03/2018|3.03|--|5.10B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-03-01|Mar 01, 2018|12/2017|3.23|--|4.52B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-10-25|Oct 25, 2017|09/2017|2.72|--|4.75B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-07-25|Jul 25, 2017|06/2017|1.98|--|4.15B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-04-26|Apr 26, 2017|03/2017|1.77|--|3.89B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-08-31|Aug 31, 2015|09/2015|--|--|3.40B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-07-14|Jul 14, 2015|06/2015|--|--|6.43B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-04-20|Apr 20, 2015|03/2015|--|--|3.01B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-02-22|Feb 22, 2015|12/2014|--|--|14.62B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-10-28|Oct 28, 2014|09/2014|--|--|4.01B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-07-22|Jul 22, 2014|06/2014|--|--|3.73B|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-08-12|Aug 12, 2021|06/2021|0.63|--|26.50B|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-03-11|Mar 11, 2021|12/2020|0.49|--|24.55B|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-08-13|Aug 13, 2020|06/2020|0.49|--|18.38B|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-03-18|Mar 18, 2020|12/2019|0.42|--|21.33B|18,348M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-08-14|Aug 14, 2019|06/2019|0.43|--|16.23B|17,167M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-03-12|Mar 12, 2019|12/2018|0.39|--|15.44B|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-08-14|Aug 14, 2018|06/2018|0.49|--|11.78B|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-05-10|May 10, 2018|03/2018|--|--|--|--
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-03-05|Mar 05, 2018|12/2017|0.38|--|10.90B|6.97B
09610|MSCI_EEM|0257|HKD|Industrials|13871|2017-08-15|Aug 15, 2017|06/2017|0.4|--|9.14B|7,954M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2017-02-28|Feb 28, 2017|12/2016|0.35|--|8.55B|6.19B
09610|MSCI_EEM|0257|HKD|Industrials|13871|2016-08-15|Aug 15, 2016|06/2016|0.27|0.24|5.42B|4,941M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2016-02-29|Feb 29, 2016|12/2015|0.27|--|4.76B|4,130M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2015-08-12|Aug 12, 2015|06/2015|--|--|3.77B|4,386M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2015-03-31|Mar 31, 2015|12/2014|--|0.21|3.41B|3,712M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2014-08-12|Aug 12, 2014|06/2014|0.20|0.17|2.94B|3,128M
09610|MSCI_EEM|0257|HKD|Industrials|13871|2014-02-27|Feb 27, 2014|12/2013|0.18|--|2.85B|3,138M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-11-19|Nov 19, 2021|09/2021|--|-0.2419|--|94.82M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-07-28|Jul 28, 2021|06/2021|-0.33|-0.33|86.51M|86.51M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-06-02|Jun 02, 2021|03/2021|-0.3461|-0.3581|94.82M|80.92M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-03-04|Mar 04, 2021|12/2020|-0.2423|-0.0369|57.26M|56.32M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-11-13|Nov 13, 2020|09/2020|-0.1845|-0.2052|56.32M|56.22M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-07-30|Jul 30, 2020|06/2020|-0.2652|-0.32|54.85M|57.33M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-06-03|Jun 03, 2020|03/2020|-0.2652|-0.32|54.85M|57.28M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-03-03|Mar 03, 2020|12/2019|-0.2237|-0.22|52.32M|53.3M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-11-15|Nov 15, 2019|09/2019|-0.1287|-0.17|49.89M|46.99M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-07-30|Jul 30, 2019|06/2019|-0.1547|-0.17|51.05M|51.1M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-05-29|May 29, 2019|03/2019|-0.1547|-0.13|51.1M|53.62M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-03-11|Mar 11, 2019|12/2018|-0.16|-0.06|56M|67.02M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-11-16|Nov 16, 2018|09/2018|-0.07|-0.07|65.56M|65.56M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-07-27|Jul 27, 2018|06/2018|-0.14|-0.07|51.1M|54.18M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-05-30|May 30, 2018|03/2018|-0.14|-0.16|51.1M|44.52M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|57.31M|60.83M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-07-31|Jul 31, 2017|06/2017|0.03|--|126.6M|63.29M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-05-31|May 31, 2017|03/2017|0.01|--|45.2M|--
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-03-13|Mar 13, 2017|12/2016|0.1|--|55.78M|65.37M
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-11-11|Nov 11, 2016|09/2016|0.01|--|57.13M|--
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-08-02|Aug 02, 2016|06/2016|0.01|--|104.5M|56.02M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-10-22|Oct 22, 2021|09/2021|0.29|0.3411|11.34B|11.36B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-07-22|Jul 22, 2021|06/2021|0.4|0.4434|11.72B|11.96B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-04-22|Apr 22, 2021|03/2021|0.52|0.5351|12.11B|12.22B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-01-21|Jan 21, 2021|12/2020|0.52|0.4483|11.58B|11.36B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-10-16|Oct 16, 2020|09/2020|0.44|0.4224|11.1B|10.96B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-07-24|Jul 24, 2020|06/2020|0.52|0.49|12.34B|11.94B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-04-23|Apr 23, 2020|03/2020|0.5|0.49|11.69B|11.47B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-01-23|Jan 23, 2020|12/2019|0.47|0.45|10.8B|10.84B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-10-22|Oct 22, 2019|09/2019|0.4|0.4|10.4B|10.5B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|11.29B|11.41B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-04-25|Apr 25, 2019|03/2019|0.38|0.37|11.01B|11.05B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-01-17|Jan 17, 2019|12/2018|0.33|0.35|10.33B|10.23B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-10-18|Oct 18, 2018|09/2018|0.29|0.3|9.9B|9.99B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-07-20|Jul 20, 2018|06/2018|0.36|0.37|10.59B|10.31B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-04-21|Apr 21, 2018|03/2018|0.39|0.36|10.21B|10.03B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-01-18|Jan 18, 2018|12/2017|0.35|0.35|9.4B|9.85B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-10-20|Oct 20, 2017|09/2017|0.28|0.33|9.2B|9.30B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-07-20|Jul 20, 2017|06/2017|0.33|0.37|9.61B|9.70B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-04-20|Apr 20, 2017|03/2017|0.35|0.39|9.53B|9,528M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-01-19|Jan 19, 2017|12/2016|0.39|0.4|9.38B|8.91B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-10-20|Oct 20, 2016|09/2016|0.39|0.41|8.72B|8.75B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-07-21|Jul 21, 2016|06/2016|0.42|0.41|8.83B|8,742M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-04-21|Apr 21, 2016|03/2016|0.36|0.37|8.73B|8,519M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-01-21|Jan 21, 2016|12/2015|0.39|0.36|8.48B|8,293M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|7.93B|7,624M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-07-23|Jul 23, 2015|06/2015|0.35|0.31|8.03B|7,729M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-04-23|Apr 23, 2015|03/2015|0.32|0.29|7.76B|7,537M
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-01-22|Jan 22, 2015|12/2014|0.29|0.31|7.64B|7.61B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-10-23|Oct 23, 2014|09/2014|0.24|0.31|6.92B|7.29B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-07-17|Jul 17, 2014|06/2014|0.30|0.33|7.28B|7.38B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-04-24|Apr 24, 2014|03/2014|0.31|0.33|--|7.28B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-01-23|Jan 23, 2014|12/2013|0.36|0.37|--|7.42B
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2013-10-17|Oct 17, 2013|09/2013|0.36|0.34|--|7.27B
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2018-06-28|Jun 28, 2018|03/2018|0.04|--|5.92B|--
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2017-12-20|Dec 20, 2017|09/2017|0.02|--|2.96B|--
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2017-07-25|Jul 25, 2017|03/2017|0.02|--|4.25B|--
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2016-12-20|Dec 20, 2016|09/2016|0.02|--|2.57B|--
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2016-07-26|Jul 26, 2016|03/2016|0.02|--|3.22B|--
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2015-07-23|Jul 23, 2015|03/2015|--|--|3.44B|--
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2014-11-27|Nov 27, 2014|09/2014|--|--|2.85B|2,877M
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2014-06-26|Jun 26, 2014|03/2014|--|--|5.43B|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-08-30|Aug 30, 2021|06/2021|1.29|0.60|5.66B|4,261M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-03-30|Mar 30, 2021|12/2020|1|0.57|4.87B|4,800M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-08-28|Aug 28, 2020|06/2020|0.45|0.51|4.08B|3,751M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-03-30|Mar 30, 2020|12/2019|0.54|0.58|4.43B|6,071M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-08-30|Aug 30, 2019|06/2019|1.96|1.19|4.46B|4,834M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-03-29|Mar 29, 2019|12/2018|0.54|0.99|4.60B|2,721M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-08-31|Aug 31, 2018|06/2018|0.85|0.88|5.56B|4,776M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-03-29|Mar 29, 2018|12/2017|0.83|0.8|4.64B|4.38B
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-08-31|Aug 31, 2017|06/2017|1.01|0.92|4.06B|4,274M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-03-29|Mar 29, 2017|12/2016|1.21|0.63|4.13B|4,312M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-08-31|Aug 31, 2016|06/2016|1.21|--|3.85B|4,238M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-03-31|Mar 31, 2016|12/2015|0.65|--|4.15B|3,988M
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-08-17|Aug 17, 2015|06/2015|--|--|4.08B|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-03-31|Mar 31, 2015|12/2014|--|--|4.33B|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-08-28|Aug 28, 2014|06/2014|--|--|3.92B|--
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-03-31|Mar 31, 2014|12/2013|--|--|4.01B|4.01B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-11-12|Nov 12, 2021|09/2021|0.78|0.6102|145.08B|136.75B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-08-17|Aug 17, 2021|06/2021|0.32|0.3145|114.8B|116.8B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-05-17|May 17, 2021|03/2021|0.32|0.2948|111.85B|111.85B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-03-30|Mar 30, 2021|12/2020|0.2579|0.3079|125.48B|125.69B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-11-17|Nov 17, 2020|09/2020|0.54|0.5384|145.38B|145.38B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-08-18|Aug 18, 2020|06/2020|0.46|0.46|148.76B|147.03B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-05-18|May 18, 2020|03/2020|0.85|0.57|88.68B|89.6B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-03-23|Mar 23, 2020|12/2019|0.39|0.39|129.58B|129.58B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-11-12|Nov 12, 2019|09/2019|0.3|0.3|128.71B|128.71B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-08-13|Aug 13, 2019|06/2019|0.38|0.38|127.8B|127.8B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-05-20|May 20, 2019|03/2019|0.47|0.43|114.87B|113.32B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-03-26|Mar 26, 2019|12/2018|0.4|0.44|134.1B|134.73B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-11-12|Nov 12, 2018|09/2018|0.44|0.44|141.07B|141.07B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-08-14|Aug 14, 2018|06/2018|0.62|0.62|126.9B|116.88B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-05-14|May 14, 2018|03/2018|0.35|0.37|104.81B|105.04B
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-03-26|Mar 26, 2018|12/2017|0.51|0.60|132.68B|127,169M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-11-10|Nov 10, 2017|09/2017|0.65|0.55|123.96B|120,255M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-08-14|Aug 14, 2017|06/2017|0.54|0.47|111.12B|109,007M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-05-15|May 15, 2017|03/2017|0.19|0.30|99.76B|98,300M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-03-28|Mar 28, 2017|12/2016|0.5|0.48|113.12B|112,310M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-11-08|Nov 08, 2016|09/2016|0.34|0.46|111.65B|111,431M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-08-09|Aug 09, 2016|06/2016|0.34|0.43|108.3B|104,486M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-05-10|May 10, 2016|03/2016|--|0.43|95.36B|94,358M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-03-22|Mar 22, 2016|12/2015|--|0.39|110.1B|106,779M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-11-10|Nov 10, 2015|09/2015|0.54|0.56|105.4B|106,151M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-08-11|Aug 11, 2015|06/2015|--|0.54|90.69B|100,450M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-05-11|May 11, 2015|03/2015|0.32|0.40|89.30B|95,565M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-03-24|Mar 24, 2015|12/2014|--|0.47|112.7B|109,312M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2014-11-07|Nov 07, 2014|09/2014|0.53|0.51|101.3B|110,937M
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2014-08-12|Aug 12, 2014|06/2014|0.51|0.50|104.9B|115,252M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-11-19|Nov 19, 2021|09/2021|0.19|0.19|615.8M|452.45M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-07-22|Jul 22, 2021|06/2021|0.17|0.175|429M|401.63M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-04-20|Apr 20, 2021|03/2021|0.18|0.18|440M|426.83M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-01-25|Jan 25, 2021|12/2020|0.1221|0.1221|370.7M|370.7M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-10-19|Oct 19, 2020|09/2020|0.175|0.175|410.47M|355.97M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-07-16|Jul 16, 2020|06/2020|0.16|0.16|377M|361.6M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-04-21|Apr 21, 2020|03/2020|0.18|0.18|440M|352M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-01-27|Jan 27, 2020|12/2019|0.07|0.12|658.3M|301.56M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|373M|348.9M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-07-16|Jul 16, 2019|06/2019|0.16|0.16|348M|346M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-04-15|Apr 15, 2019|03/2019|1.76|0.18|360M|354.4M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-01-27|Jan 27, 2019|12/2018|1.06|1.06|289M|314M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-10-23|Oct 23, 2018|09/2018|1.56|1.56|344M|319.9M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-07-19|Jul 19, 2018|06/2018|1.54|1.54|323.2M|323.2M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-04-25|Apr 25, 2018|03/2018|1.67|1.56|320M|325.19M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-01-24|Jan 24, 2018|12/2017|0.87|0.08|310M|345.31M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-10-23|Oct 23, 2017|09/2017|1.55|0.15|496.7M|290.93M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-07-23|Jul 23, 2017|06/2017|1.51|0.15|303M|304.32M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-04-25|Apr 25, 2017|03/2017|1.56|0.15|321M|305.45M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-01-25|Jan 25, 2017|12/2016|--|0.08|329M|332.50M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2016-10-24|Oct 24, 2016|09/2016|--|0.15|444.44M|945.80M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-07-20|Jul 20, 2015|06/2015|--|0.14|396.4M|282.50M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-04-21|Apr 21, 2015|03/2015|--|0.15|363.9M|--
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-02-08|Feb 08, 2015|12/2014|--|0.13|458.5M|291.00M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-10-19|Oct 19, 2014|09/2014|--|0.14|381.1M|269.17M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-07-21|Jul 21, 2014|06/2014|--|0.13|--|292.83M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-04-23|Apr 23, 2014|03/2014|--|0.13|--|284.51M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-01-23|Jan 23, 2014|12/2013|1.20|0.13|--|286.65M
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2013-10-22|Oct 22, 2013|09/2013|1.34|0.12|--|244.24M
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-10-21|Oct 21, 2021|09/2021|2.6|2.6|36.91B|36.91B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-07-21|Jul 21, 2021|06/2021|2.59|2.59|36.47B|36.46B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-04-16|Apr 16, 2021|03/2021|2.97|2.39|37.75B|36.53B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-01-19|Jan 19, 2021|12/2020|1.46|1.47|36.37B|34.34B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-10-16|Oct 16, 2020|09/2020|1.37|1.4|34.49B|34.36B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-07-16|Jul 16, 2020|06/2020|2.46|2.46|36.28B|36.14B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-04-20|Apr 20, 2020|03/2020|2.72|2.73|37.64B|30.97B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-02-11|Feb 11, 2020|12/2019|1.62|1.83|35.04B|34.8B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-10-18|Oct 18, 2019|09/2019|4.35|4.36|60.45B|60.39B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-07-22|Jul 22, 2019|06/2019|3.23|3.23|36.04B|35.71B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-04-15|Apr 15, 2019|03/2019|2.69|2.76|34.57B|34.63B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-02-18|Feb 18, 2019|12/2018|2.08|2.08|33.78B|33.63B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-10-18|Oct 18, 2018|09/2018|3.09|3.09|34.72B|34.45B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-07-19|Jul 19, 2018|06/2018|3.27|3.27|34.34B|34.2B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-04-19|Apr 19, 2018|03/2018|3.34|3.32|35.38B|35.34B
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-01-17|Jan 17, 2018|12/2017|2.71|--|34.36B|--
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-10-20|Oct 20, 2017|09/2017|2.98|--|34.69B|--
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-07-21|Jul 21, 2017|06/2017|3.5|--|33.98B|--
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-04-20|Apr 20, 2017|03/2017|3.5|--|33.19B|--
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-01-24|Jan 24, 2017|12/2016|3.74|--|32.6B|--
09618|MSCI_EEM|SCBn|THB|Financial|996215|2016-11-08|Nov 08, 2016|09/2016|3.39|--|34.19B|--
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-10-27|Oct 27, 2021|09/2021|0.11|0.11|2.5B|2.29B
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-07-28|Jul 28, 2021|06/2021|0.11|0.1|2.3B|2.3B
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-04-28|Apr 28, 2021|03/2021|0.09|0.09|2.23B|2.23B
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-02-17|Feb 17, 2021|12/2020|-0.01|0.1|2.53B|2.53B
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-10-21|Oct 21, 2020|09/2020|0.11|0.05|2.15B|2.33B
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-07-22|Jul 22, 2020|06/2020|0.11|0.07|2.29B|2.29B
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-04-29|Apr 29, 2020|03/2020|0.15|0.09|2.43B|2.43B
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|2.4B|2.25B
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-10-16|Oct 16, 2019|09/2019|0.15|0.15|2.18B|2.18B
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-07-17|Jul 17, 2019|06/2019|0.19|0.16|2.34B|2.36B
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-04-23|Apr 23, 2019|03/2019|0.17|0.15|2.29B|2.16B
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-01-30|Jan 30, 2019|12/2018|0.16|0.16|2.13B|2.06B
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-10-10|Oct 10, 2018|09/2018|0.18|0.15|2.01B|2.01B
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-07-18|Jul 18, 2018|06/2018|0.205|0.21|2.04B|1.97B
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-04-18|Apr 18, 2018|03/2018|0.2|0.14|1.9B|1.86B
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-01-17|Jan 17, 2018|12/2017|0.187|0.15|2B|1,837M
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-10-11|Oct 11, 2017|09/2017|0.1647|0.15|1.96B|1,743M
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-07-19|Jul 19, 2017|06/2017|0.187|0.13|1.83B|1,762M
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-04-11|Apr 11, 2017|03/2017|0.1647|0.12|1.78B|1,741M
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-01-25|Jan 25, 2017|12/2016|0.1647|0.15|1.68B|1,659M
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-10-24|Oct 24, 2016|09/2016|0.1413|0.20|1.66B|1,817M
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-07-27|Jul 27, 2016|06/2016|0.24|0.18|2.13B|1,844M
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-04-26|Apr 26, 2016|03/2016|0.15|0.17|2.10B|1,786M
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-01-27|Jan 27, 2016|12/2015|0.16|0.16|2.02B|1,632M
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-10-28|Oct 28, 2015|09/2015|0.22|0.14|1.90B|1,549M
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-07-29|Jul 29, 2015|06/2015|0.23|0.13|3.62B|1,467M
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-04-15|Apr 15, 2015|03/2015|0.18|0.13|1.73B|1,425M
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-02-04|Feb 04, 2015|12/2014|0.18|0.13|1.66B|1,416M
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-10-22|Oct 22, 2014|09/2014|0.18|0.16|1.65B|1,262M
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-07-24|Jul 24, 2014|06/2014|--|--|1.56B|1,265M
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-05-01|May 01, 2014|03/2014|--|--|--|1,108M
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-01-29|Jan 29, 2014|12/2013|--|--|--|1,037M
09619|MSCI_EEM|DISB|AED|Financial|12542|2013-11-11|Nov 11, 2013|09/2013|0.11|--|--|1,023M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,382.74B|4,344.14B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-10-27|Oct 27, 2017|09/2017|468.7|697.87|3,158.51B|3,412,134M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-08-09|Aug 09, 2017|06/2017|679.48|736.40|3,615.8B|3,735,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-05-26|May 26, 2017|03/2017|632.91|644.28|3,599.55B|3,550,725M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-02-22|Feb 22, 2017|12/2016|998.69|719.65|2,772.01B|3,496,037M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-11-23|Nov 23, 2016|09/2016|634.26|716.59|2,674.05B|3,281,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-08-18|Aug 18, 2016|06/2016|762.15|739.50|5,107.2B|3,146,500M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-05-23|May 23, 2016|03/2016|403.62|557.04|4,885.5B|--
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-03-09|Mar 09, 2016|12/2015|403.62|540.89|4,579.2B|2,663,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-11-12|Nov 12, 2015|09/2015|672.00|616.01|11,366.4B|2,652,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-08-13|Aug 13, 2015|06/2015|722.43|708.40|7,495.1B|2,664,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-05-28|May 28, 2015|03/2015|651.10|1,617|3,714.9B|2,503,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-02-17|Feb 17, 2015|12/2014|506.92|503.13|3,776.7B|2,402,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2014-11-10|Nov 10, 2014|09/2014|506.92|536.56|3,327.1B|2,335,000M
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2014-08-05|Aug 05, 2014|06/2014|508.31|--|3,160.1B|--
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2021-11-17|Nov 17, 2021|09/2021|--|641.00|--|97.00M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2021-05-19|May 19, 2021|03/2021|6.14|485.00|64.24B|86.00M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2020-11-18|Nov 18, 2020|09/2020|10.75|579.00|124.3B|59,196M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2020-05-21|May 21, 2020|03/2020|3.89|458.00|59.75B|--
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2019-11-13|Nov 13, 2019|09/2019|11.19|597.00|109.5B|55,122M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2019-05-15|May 15, 2019|03/2019|5.17|--|54.27B|--
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2018-11-14|Nov 14, 2018|09/2018|9.42|--|101.0B|50,258M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2018-05-30|May 30, 2018|03/2018|5.31|--|50.03B|--
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2017-11-14|Nov 14, 2017|09/2017|4.67|487.00|48.11B|50,321M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2017-05-31|May 31, 2017|03/2017|4.72|468.00|47.35B|47,867M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2016-11-16|Nov 16, 2016|09/2016|5.21|--|48.63B|6,012M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2016-05-20|May 20, 2016|03/2016|4.77|--|42.06B|--
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2015-11-11|Nov 11, 2015|09/2015|--|464.00|38.04B|39,104M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2014-11-12|Nov 12, 2014|09/2014|--|366.00|29.41B|25,418M
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2014-05-21|May 21, 2014|03/2014|--|353.00|25.61B|25,606M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-11-10|Nov 10, 2021|09/2021|27.36|30.53|48.23B|48.72B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-08-04|Aug 04, 2021|06/2021|32.88|32.75|47.7B|46.98B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-05-06|May 06, 2021|03/2021|26.79|31.15|47.92B|47.92B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-03-05|Mar 05, 2021|12/2020|29.8|20.81|47.78B|47.78B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-11-04|Nov 04, 2020|09/2020|34.22|25.61|46.49B|46.49B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-08-06|Aug 06, 2020|06/2020|30.04|30.04|43.09B|43,089M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-05-07|May 07, 2020|03/2020|29.54|30.35|43.65B|43.65B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-03-05|Mar 05, 2020|12/2019|32.07|23.02|44.75B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-11-07|Nov 07, 2019|09/2019|27.07|27.03|40B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-08-08|Aug 08, 2019|06/2019|26.49|26.48|42.61B|42.61B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-05-09|May 09, 2019|03/2019|28.09|25.23|41.43B|41.43B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-03-07|Mar 07, 2019|12/2018|21.35|17.21|41.61B|41.61B
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-11-08|Nov 08, 2018|09/2018|26.66|25.59|40.91B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-08-09|Aug 09, 2018|06/2018|32.14|29.57|41.73B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-05-10|May 10, 2018|03/2018|27.78|26.82|40.51B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-03-08|Mar 08, 2018|12/2017|9.42|13.91|40.86B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-11-09|Nov 09, 2017|09/2017|25.33|22.86|40.05B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-08-10|Aug 10, 2017|06/2017|55.99|20.38|39.83B|40,387M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-05-12|May 12, 2017|03/2017|24.66|23.79|39.19B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-03-07|Mar 07, 2017|12/2016|19.31|18.14|39.88B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-11-14|Nov 14, 2016|09/2016|18.39|33.19|40.1B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-08-02|Aug 02, 2016|06/2016|48.47|25.83|42.51B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-05-03|May 03, 2016|03/2016|33.31|38.24|42.78B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-02-29|Feb 29, 2016|12/2015|37.59|38.93|43.23B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-11-03|Nov 03, 2015|09/2015|37.63|36.02|42.68B|41,860M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-08-04|Aug 04, 2015|06/2015|44.60|41.30|42.64B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-05-05|May 05, 2015|03/2015|42.88|40.59|42.55B|--
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-03-03|Mar 03, 2015|12/2014|40.89|36.93|43.69B|42,988M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2014-11-04|Nov 04, 2014|09/2014|40.89|45.50|41.84B|43,338M
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2014-08-05|Aug 05, 2014|06/2014|46.54|45.72|42.89B|43,031M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-10-26|Oct 26, 2021|09/2021|0.684|0.555|9.38B|7.81B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5402|7.31B|8.11B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-04-28|Apr 28, 2021|03/2021|0.66|0.6126|8.72B|8.74B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-02-03|Feb 03, 2021|12/2020|0.6099|0.4483|8.07B|8.08B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-10-22|Oct 22, 2020|09/2020|0.3757|0.386|8.12B|8.66B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-07-23|Jul 23, 2020|06/2020|0.52|0.49|8.3B|8.14B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-04-22|Apr 22, 2020|03/2020|0.4|0.59|10.96B|10.78B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-01-30|Jan 30, 2020|12/2019|0.67|0.66|12.03B|11.14B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-10-23|Oct 23, 2019|09/2019|0.4|0.51|9.8B|8.63B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-07-24|Jul 24, 2019|06/2019|0.465|0.55|8.02B|8.39B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-04-24|Apr 24, 2019|03/2019|0.53|0.56|10.3B|9.52B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-01-30|Jan 30, 2019|12/2018|0.6389|0.6|9.56B|9.07B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-10-24|Oct 24, 2018|09/2018|0.55|0.62|9.36B|9.34B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-07-26|Jul 26, 2018|06/2018|0.72|0.62|10B|9.85B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-04-27|Apr 27, 2018|03/2018|0.574|0.56|9.72B|9.98B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-02-01|Feb 01, 2018|12/2017|0.4303|0.63|9.6B|9,385M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-10-25|Oct 25, 2017|09/2017|0.565|0.53|8.44B|8,934M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-08-10|Aug 10, 2017|06/2017|0.44|0.50|8.26B|8,843M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-04-28|Apr 28, 2017|03/2017|0.85|0.57|7.22B|8,793M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-02-01|Feb 01, 2017|12/2016|0.7215|0.56|11.3B|9,006M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2016-10-26|Oct 26, 2016|09/2016|0.34|0.51|6.85B|8,112M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-10-26|Oct 26, 2015|09/2015|--|0.46|10.09B|7,860M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-07-27|Jul 27, 2015|06/2015|--|0.53|11.98B|7,002M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-05-01|May 01, 2015|03/2015|--|0.67|11.81B|6,662M
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-02-09|Feb 09, 2015|12/2014|0.60|0.56|14.62B|6.63B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-10-29|Oct 29, 2014|09/2014|0.91|0.58|13.62B|7.35B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-08-05|Aug 05, 2014|06/2014|0.69|0.58|11.30B|6.81B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-04-28|Apr 28, 2014|03/2014|0.69|0.55|--|4.47B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-02-10|Feb 10, 2014|12/2013|0.37|0.38|--|5.97B
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2013-10-21|Oct 21, 2013|09/2013|0.49|0.34|--|4.91B
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|210,117M
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-08-26|Aug 26, 2021|06/2021|1.29|1.36|37.1B|125,073M
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-04-29|Apr 29, 2021|03/2021|2.02|1.41|62.09B|--
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-03-24|Mar 24, 2021|12/2020|1.02|0.45|25B|72,826M
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-10-27|Oct 27, 2020|09/2020|--|1.08|--|42,325M
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-08-25|Aug 25, 2020|06/2020|--|1.25|--|106,093M
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-04-28|Apr 28, 2020|03/2020|--|1.64|--|62,311M
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-03-25|Mar 25, 2020|12/2019|--|0.30|--|74,072M
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-10-31|Oct 31, 2019|09/2019|--|1.60|--|36,854M
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-08-28|Aug 28, 2019|06/2019|--|1.08|--|83,412M
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-04-26|Apr 26, 2019|03/2019|--|1.34|--|48,961M
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-03-20|Mar 20, 2019|12/2018|--|0.20|--|63,300M
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-10-26|Oct 26, 2018|09/2018|--|0.85|--|35,367M
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-08-28|Aug 28, 2018|06/2018|--|0.79|--|77,621M
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-04-26|Apr 26, 2018|03/2018|--|1.03|--|--
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-03-21|Mar 21, 2018|12/2017|0.69|0.42|67.20B|59,475M
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-10-27|Oct 27, 2017|09/2017|--|0.68|--|--
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-08-30|Aug 30, 2017|06/2017|1.04|0.56|76.98B|70,184M
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-04-28|Apr 28, 2017|03/2017|--|0.69|--|42,039M
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-03-29|Mar 29, 2017|12/2016|0.52|-0.01|58.64B|46,511M
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-08-31|Aug 31, 2016|06/2016|1.07|1.27|87.51B|87,795M
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-03-29|Mar 29, 2016|12/2015|0.59|0.50|54.78B|51,368M
09626|MSCI_EEM|1336|HKD|Financial|50003|2015-08-25|Aug 25, 2015|06/2015|0.72|--|--|--
09626|MSCI_EEM|1336|HKD|Financial|50003|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-09-01|Sep 01, 2021|06/2021|1.07|0.955|22.53B|22.53B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-05-19|May 19, 2021|03/2021|0.85|1.38|20.12B|20.12B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-03-03|Mar 03, 2021|12/2020|0.77|2.13|34.4B|35.51B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-12-02|Dec 02, 2020|09/2020|1.18|1.41|36.4B|33.71B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-09-02|Sep 02, 2020|06/2020|0.73|0.87|22.74B|21.77B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-05-20|May 20, 2020|03/2020|0.3547|0.35|11.19B|11.25B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-02-26|Feb 26, 2020|12/2019|1.27|2.14|27.07B|31.69B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-11-27|Nov 27, 2019|09/2019|1.88|1.67|32.58B|32.58B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-08-28|Aug 28, 2019|06/2019|0.8401|0.99|17.96B|20.22B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-05-15|May 15, 2019|03/2019|0.57|0.57|12.71B|11.93B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-02-27|Feb 27, 2019|12/2018|2.64|2.72|31.61B|52.19B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-11-28|Nov 28, 2018|09/2018|1.96|2.01|43.83B|43.3B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-08-29|Aug 29, 2018|06/2018|1.18|1.17|32.7B|33.47B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-05-16|May 16, 2018|03/2018|0.7239|1.17|34.1B|34.33B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-05-04|May 04, 2018|12/2017|3.26|3.49|60.14B|59.71B
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-11-29|Nov 29, 2017|09/2017|1.88|2.48|47.03B|43,094M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-09-01|Sep 01, 2017|06/2017|1.18|1.20|22.1B|19,075M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-05-17|May 17, 2017|03/2017|0.72|1.54|18.55B|19,034M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-03-31|Mar 31, 2017|12/2016|1.67|1.98|21.22B|23,820M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-11-30|Nov 30, 2016|09/2016|2.38|2.19|22.26B|22,336M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-08-12|Aug 12, 2016|06/2016|2.35|1.52|19.24B|18,641M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-05-12|May 12, 2016|03/2016|1.81|1.35|17.40B|17,617M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-03-29|Mar 29, 2016|12/2015|1.75|2.53|25.36B|29,916M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-11-11|Nov 11, 2015|09/2015|2.43|2.02|25.19B|26,562M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-08-13|Aug 13, 2015|06/2015|2.08|1.69|24.44B|25,128M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-05-13|May 13, 2015|03/2015|2.07|2.09|24.43B|25,961M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-03-27|Mar 27, 2015|12/2014|2.14|2.68|39.24B|35,651M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2014-11-11|Nov 11, 2014|09/2014|--|1.12|19.98B|21,088M
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2014-08-12|Aug 12, 2014|06/2014|1.89|0.63|13.49B|14,314M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-11-19|Nov 19, 2021|09/2021|3.04|3.2|41.62B|41.7B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-08-11|Aug 11, 2021|06/2021|0.8|0.8005|29.77B|29.77B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-06-02|Jun 02, 2021|03/2021|1|1.05|27.19B|27.32B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-03-03|Mar 03, 2021|12/2020|4.79|5.5|55.2B|52.41B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-11-10|Nov 10, 2020|09/2020|1.72|1.84|32.08B|32.15B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-08-12|Aug 12, 2020|06/2020|1.41|1.41|26.49B|26.48B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-06-03|Jun 03, 2020|03/2020|0.97|0.78|17.51B|18.05B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-02-26|Feb 26, 2020|12/2019|4.08|4.23|41.97B|41.97B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-11-12|Nov 12, 2019|09/2019|3.77|3.77|35.6B|35.6B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-08-13|Aug 13, 2019|06/2019|1.35|1.29|23.08B|22.71B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-05-29|May 29, 2019|03/2019|0.4723|0.52|19.41B|19.33B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-02-27|Feb 27, 2019|12/2018|4.43|4.36|39.14B|39.4B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-11-28|Nov 28, 2018|09/2018|4.67|4.41|35.35B|34.95B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-08-29|Aug 29, 2018|06/2018|0.93|0.73|20.71B|20.71B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-05-30|May 30, 2018|03/2018|0.47|0.58|22.72B|23.53B
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-02-28|Feb 28, 2018|12/2017|3.63|3.18|44.56B|38,446M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-11-29|Nov 29, 2017|09/2017|1.98|2.13|31.42B|27,642M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-08-30|Aug 30, 2017|06/2017|0.24|0.39|15.74B|16,010M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-05-31|May 31, 2017|03/2017|0.44|0.66|17.52B|17,256M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-03-01|Mar 01, 2017|12/2016|1.75|2.93|29.39B|27,520M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2016-11-30|Nov 30, 2016|09/2016|1.76|2.18|22.09B|21,217M
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2015-11-09|Nov 09, 2015|09/2015|2.45|2.42|22.44B|21,957M
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-08-27|Aug 27, 2021|06/2021|0.27|0.19|43.28B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-04-29|Apr 29, 2021|03/2021|0.34|0.3|43.07B|55.3B
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-03-30|Mar 30, 2021|12/2020|-0.11|0.29|39.82B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.2683|52.3B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-08-27|Aug 27, 2020|06/2020|0.283|0.3|55.06B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-04-29|Apr 29, 2020|03/2020|0.4177|0.44|54.23B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-03-30|Mar 30, 2020|12/2019|0.3516|0.36|50.04B|86,694M
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-10-30|Oct 30, 2019|09/2019|0.3565|0.25|49.99B|48.98B
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-08-30|Aug 30, 2019|06/2019|0.387|0.4|47.24B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-04-29|Apr 29, 2019|03/2019|0.4192|0.45|51.08B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-03-29|Mar 29, 2019|12/2018|0.2039|0.22|46.57B|48.73B
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-10-30|Oct 30, 2018|09/2018|0.326|0.26|45.23B|43.7B
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-08-30|Aug 30, 2018|06/2018|0.3914|0.43|43.79B|43.79B
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-04-27|Apr 27, 2018|03/2018|0.4226|0.55|45.45B|49.23B
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-03-29|Mar 29, 2018|12/2017|0.2706|0.4|45.76B|69.98B
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-10-30|Oct 30, 2017|09/2017|0.3227|0.25|41.54B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-08-28|Aug 28, 2017|06/2017|0.3735|0.28|40.09B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-04-26|Apr 26, 2017|03/2017|0.3669|0.37|40.9B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-03-30|Mar 30, 2017|12/2016|0.2304|0.38|43.16B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-10-27|Oct 27, 2016|09/2016|0.305|--|28.42B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-08-30|Aug 30, 2016|06/2016|0.62|--|130.1B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-04-29|Apr 29, 2016|03/2016|--|--|--|41,996M
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-03-31|Mar 31, 2016|12/2015|0.44|--|132.6B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-10-31|Oct 31, 2015|09/2015|--|--|--|37,851M
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-08-27|Aug 27, 2015|06/2015|--|--|134.4B|73,036M
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-03-31|Mar 31, 2015|12/2014|--|--|128.8B|31,914M
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-10-31|Oct 31, 2014|09/2014|--|--|--|30,644M
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-08-29|Aug 29, 2014|06/2014|--|--|117.4B|64,299M
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-04-26|Apr 26, 2014|03/2014|--|--|--|33,253M
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-03-29|Mar 29, 2014|12/2013|--|--|110.8B|--
09629|MSCI_EEM|1988|HKD|Financial|32493|2013-10-30|Oct 30, 2013|09/2013|--|1.10|--|29,978M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-11-10|Nov 10, 2021|09/2021|4.92|0.79|3.03B|3.06B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-08-17|Aug 17, 2021|06/2021|0.85|0.63|3.16B|3.05B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-05-12|May 12, 2021|03/2021|0.61|0.57|2.99B|2.97B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-03-24|Mar 24, 2021|12/2020|0.52|0.7776|3.25B|3.18B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-11-10|Nov 10, 2020|09/2020|0.54|0.4894|3B|2.97B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-08-27|Aug 27, 2020|06/2020|0.45|0.39|2.86B|2.78B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-05-13|May 13, 2020|03/2020|0.29|0.47|2.85B|2.81B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-03-12|Mar 12, 2020|12/2019|0.48|0.43|3.07B|3.08B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-11-07|Nov 07, 2019|09/2019|0.36|0.48|2.88B|2.86B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-08-28|Aug 28, 2019|06/2019|0.43|0.54|2.92B|2.88B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-05-14|May 14, 2019|03/2019|0.46|0.4|2.79B|2.75B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-03-20|Mar 20, 2019|12/2018|0.11|0.41|3B|2.91B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-11-08|Nov 08, 2018|09/2018|0.35|0.45|2.74B|2.7B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-08-24|Aug 24, 2018|06/2018|0.36|0.52|2.6B|2.53B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-05-10|May 10, 2018|03/2018|0.46|0.47|2.35B|2.35B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-03-21|Mar 21, 2018|12/2017|0.25|0.53|2.58B|2.56B
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-11-10|Nov 10, 2017|09/2017|0.37|0.49|2.39B|2,397M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-08-24|Aug 24, 2017|06/2017|0.44|0.54|2.47B|2,468M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-05-11|May 11, 2017|03/2017|0.42|0.37|2.39B|2,363M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-03-15|Mar 15, 2017|12/2016|0.54|0.41|2.54B|2,526M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-11-09|Nov 09, 2016|09/2016|0.43|0.46|2.39B|2,387M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-08-25|Aug 25, 2016|06/2016|0.42|0.55|2.44B|2,455M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-05-12|May 12, 2016|03/2016|0.27|0.44|2.36B|2,334M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-02-29|Feb 29, 2016|12/2015|0.29|0.26|2.61B|2,527M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-11-12|Nov 12, 2015|09/2015|0.29|0.67|2.41B|2,421M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-08-26|Aug 26, 2015|06/2015|0.79|0.34|2.47B|4,726M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-05-14|May 14, 2015|03/2015|0.27|0.35|2.33B|2,400M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-03-04|Mar 04, 2015|12/2014|--|0.23|2.52B|2,539M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-11-13|Nov 13, 2014|09/2014|--|0.13|2.42B|2,339M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-08-28|Aug 28, 2014|06/2014|0.25|0.29|2.47B|1,689M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-05-15|May 15, 2014|03/2014|0.25|--|--|771.00M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-02-27|Feb 27, 2014|12/2013|0.50|0.43|--|808.00M
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2013-11-14|Nov 14, 2013|09/2013|0.49|0.40|--|664.00M
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|Sep 28, 2021|06/2021|1.01|--|10.01B|11.58B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|May 25, 2021|03/2021|0.43|--|11.9B|12.33B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|Mar 23, 2021|12/2020|0.28|--|12.67B|11.26B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|Nov 17, 2020|09/2020|0.15|--|10.32B|10.32B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|Sep 24, 2020|06/2020|0.23|--|10.19B|10.46B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|May 06, 2020|03/2020|0.23|--|12.59B|12.59B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|Mar 03, 2020|12/2019|-0.70|--|9.7B|9.93B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|Nov 13, 2019|09/2019|0.25|--|9.7B|9.52B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|Aug 06, 2019|06/2019|0.6|--|8.68B|6.41B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|May 27, 2019|03/2019|0.31|--|9.56B|8.76B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|Mar 05, 2019|12/2018|-0.11|--|6.98B|6.57B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|Nov 14, 2018|09/2018|0.22|--|6.09B|6.36B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|Aug 08, 2018|06/2018|0.19|--|5.73B|6.08B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|May 10, 2018|03/2018|0.5|--|7.14B|6.66B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|Mar 06, 2018|12/2017|-0.16|--|6.41B|7.78B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|Nov 08, 2017|09/2017|0.78|--|6.07B|6.27B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|Aug 08, 2017|06/2017|0.28|--|4.88B|11.50B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|May 11, 2017|03/2017|0.52|--|5.74B|--
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|Mar 08, 2017|12/2016|--|--|7.53B|--
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|Nov 09, 2016|09/2016|--|--|6.9B|--
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|Aug 09, 2016|06/2016|--|--|6.53B|--
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|May 11, 2016|03/2016|--|--|7.13B|--
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|Feb 16, 2016|12/2015|--|--|7.38B|7.16B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|Nov 09, 2015|09/2015|--|0.44|6.91B|7.55B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|Aug 31, 2015|06/2015|-3.30|0.48|6.69B|7.55B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|May 06, 2015|03/2015|-3.30|--|7.55B|7.30B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|Feb 17, 2015|12/2014|--|--|7.28B|--
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|Nov 13, 2014|09/2014|--|0.44|6.65B|7.03B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|Aug 26, 2014|06/2014|--|--|7.28B|6.73B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|May 14, 2014|03/2014|--|--|--|7.16B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|Mar 12, 2014|12/2013|--|--|--|7.73B
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|Nov 13, 2013|09/2013|0.67|0.5|--|7.17B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-08-11|Aug 11, 2021|06/2021|0.62|0.8165|36.69B|36.69B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-05-12|May 12, 2021|03/2021|0.515|0.14|34.68B|34.68B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-02-16|Feb 16, 2021|12/2020|1.86|0.7465|36.75B|37.81B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-11-23|Nov 23, 2020|09/2020|-1.86|-2.31|29.96B|29.97B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-07-10|Jul 10, 2020|06/2020|-9.23|-6.5|23.33B|23.33B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-05-18|May 18, 2020|03/2020|-1.63|0.04|39.43B|38.8B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-02-18|Feb 18, 2020|12/2019|1.63|1.73|52.43B|52.87B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-11-18|Nov 18, 2019|09/2019|1.72|1.69|43.18B|43.18B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-07-05|Jul 05, 2019|06/2019|1.03|1.65|43.67B|43.67B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-05-13|May 13, 2019|03/2019|1.53|1.48|40.35B|40.35B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-02-19|Feb 19, 2019|12/2018|2.03|2.06|43.83B|43.83B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-11-19|Nov 19, 2018|09/2018|1.87|1.78|39.75B|39.67B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-07-06|Jul 06, 2018|06/2018|2.06|1.99|40.3B|39.79B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-05-14|May 14, 2018|03/2018|1.66|1.69|34.8B|34.85B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-02-20|Feb 20, 2018|12/2017|1.86|1.67|37.06B|36.49B
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-11-20|Nov 20, 2017|09/2017|1.64|--|32.67B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-08-15|Aug 15, 2017|06/2017|1.79|--|32.55B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-05-12|May 12, 2017|03/2017|1.41|1.63|29.29B|29,563M
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-04-05|Apr 05, 2017|12/2016|1.60|2.55|31.75B|30,980M
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-11-08|Nov 08, 2016|09/2016|1.60|--|27.82B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-08-08|Aug 08, 2016|06/2016|--|--|28.32B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-05-16|May 16, 2016|03/2016|--|--|26.10B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-02-11|Feb 11, 2016|12/2015|--|--|27.87B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2015-11-09|Nov 09, 2015|09/2015|--|--|25.05B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2015-08-03|Aug 03, 2015|06/2015|--|--|24.85B|--
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2014-08-07|Aug 07, 2014|06/2014|1.08|1.14|42.90B|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|Aug 19, 2021|06/2021|0.06|--|--|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|Mar 18, 2021|12/2020|0.06|--|--|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|Apr 17, 2018|12/2017|0.05|0.07|10.82B|9,357M
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|Aug 16, 2017|06/2017|0.07|0.08|9.14B|8,990M
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|Mar 23, 2017|12/2016|0.07|0.13|8.73B|10,065M
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|Aug 18, 2016|06/2016|0.07|0.29|10.14B|9,882M
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|Mar 23, 2016|12/2015|0.18|--|10.57B|11,202M
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|Aug 20, 2015|06/2015|--|--|9.62B|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|Mar 18, 2015|12/2014|--|--|9.58B|--
09633|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|Aug 14, 2014|06/2014|--|--|10.86B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-11-19|Nov 19, 2021|09/2021|109.57|--|--|2,511.76B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-08-12|Aug 12, 2021|06/2021|528.94|--|2,806B|2,493.71B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-05-06|May 06, 2021|03/2021|458.56|--|2,489B|2,489B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-03-03|Mar 03, 2021|12/2020|583.65|--|3,027B|3,027,000M
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-11-05|Nov 05, 2020|09/2020|436.74|--|2,646.08B|2,646.08B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-08-05|Aug 05, 2020|06/2020|496.91|--|2,681B|2,746B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-05-12|May 12, 2020|03/2020|341.71|--|2,070B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-03-04|Mar 04, 2020|12/2019|397.83|--|--|1,992,000M
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-11-06|Nov 06, 2019|09/2019|366.4|--|1,971B|2,270B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-08-05|Aug 05, 2019|06/2019|396.41|--|2,101B|1,687B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-05-06|May 06, 2019|03/2019|318.8|--|1,816B|1,758B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-02-25|Feb 25, 2019|12/2018|524.99|--|2,130B|1,587B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-11-07|Nov 07, 2018|09/2018|372.88|--|1,945B|1,523.77B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-08-13|Aug 13, 2018|06/2018|209.68|--|1,528B|1,816.81B
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-05-09|May 09, 2018|03/2018|268.65|--|1,816.39B|1,816,393M
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-02-26|Feb 26, 2018|12/2017|242.87|--|866.2B|1,724,123M
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-11-01|Nov 01, 2017|09/2017|510.85|--|1,288.8B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-08-09|Aug 09, 2017|06/2017|327.84|--|1,426.3B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-05-11|May 11, 2017|03/2017|216.6|--|1,061.8B|1,923,519M
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-02-27|Feb 27, 2017|12/2016|--|--|--|1,673,111M
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2016-05-01|May 01, 2016|03/2016|--|--|1,119.3B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2015-03-02|Mar 02, 2015|12/2014|--|--|757.2B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-10-31|Oct 31, 2014|09/2014|--|--|736.1B|--
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-07-30|Jul 30, 2014|06/2014|--|--|625.2B|--
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-11-17|Nov 17, 2021|09/2021|-2.17|-2.12|7.59B|7.6B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-08-12|Aug 12, 2021|06/2021|-1.96|-2.03|7.61B|7.45B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-05-18|May 18, 2021|03/2021|-1.61|-1.97|7.97B|7.66B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-02-17|Feb 17, 2021|12/2020|-2.1|-2.32|7.46B|7.46B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-11-16|Nov 16, 2020|09/2020|-1.61|-2.58|7.19B|7.19B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-08-13|Aug 13, 2020|06/2020|-1.96|-3.2|7.41B|7.31B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-05-18|May 18, 2020|03/2020|-3.92|-3.79|7.65B|7.27B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-02-27|Feb 27, 2020|12/2019|-3.43|-4.24|7.5B|7.12B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-11-06|Nov 06, 2019|09/2019|-5.04|-4.96|7.4B|7.25B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-08-19|Aug 19, 2019|06/2019|-3.22|-0.45|7.11B|1,012M
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-05-16|May 16, 2019|03/2019|-2.52|-0.51|6.99B|1,022M
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-02-21|Feb 21, 2019|12/2018|-4.83|-0.71|7.03B|965.85M
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-10-30|Oct 30, 2018|09/2018|-4.34|-0.42|6.91B|1.01B
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-08-02|Aug 02, 2018|06/2017|-0.41|--|4.33B|--
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-07-31|Jul 31, 2018|06/2018|-3.01|-0.33|6.17B|933.12M
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-04-27|Apr 27, 2018|03/2017|-0.45|--|3.28B|--
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-04-26|Apr 26, 2018|03/2018|-1.97|-1.12|4.88B|792.56M
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-02-28|Feb 28, 2018|12/2017|-5.81|--|4.82B|--
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-02-12|Feb 12, 2018|09/2017|3.76|--|4.82B|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-08-24|Aug 24, 2021|06/2021|1.42|1.77|150.1B|130,578M
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-03-22|Mar 22, 2021|12/2020|1.02|0.67|90.08B|82,281M
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-09-30|Sep 30, 2020|09/2020|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-08-25|Aug 25, 2020|06/2020|0.8|1.17|127.9B|120,949M
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-03-27|Mar 27, 2020|12/2019|0.62|0.92|79.26B|68,247M
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-10-02|Oct 02, 2019|09/2019|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-08-28|Aug 28, 2019|06/2019|1.84|1.95|132.0B|125,832M
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-03-29|Mar 29, 2019|12/2018|0.43|1.44|72.49B|65,962M
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-10-03|Oct 03, 2018|09/2018|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-08-23|Aug 23, 2018|06/2018|1.41|1.05|135.9B|123,370M
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-03-23|Mar 23, 2018|12/2017|1.64|1.00|196.0B|58,619M
09636|MSCI_EEM|0966|HKD|Financial|49992|2017-08-24|Aug 24, 2017|06/2017|0.62|0.90|119.3B|110,418M
09636|MSCI_EEM|0966|HKD|Financial|49992|2017-03-23|Mar 23, 2017|12/2016|1.27|0.51|166.6B|56,374M
09636|MSCI_EEM|0966|HKD|Financial|49992|2016-08-25|Aug 25, 2016|06/2016|0.83|0.80|100.7B|87,447M
09636|MSCI_EEM|0966|HKD|Financial|49992|2016-03-23|Mar 23, 2016|12/2015|0.1|0.15|61.07B|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2015-08-25|Aug 25, 2015|06/2015|0.01|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
09636|MSCI_EEM|0966|HKD|Financial|49992|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-11-19|Nov 19, 2021|09/2021|11.59|12.13|45.26B|47.34B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-09-01|Sep 01, 2021|06/2021|13.2|13.26|51.19B|51.19B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-05-17|May 17, 2021|03/2021|9.72|9.76|39.29B|39.29B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-03-19|Mar 19, 2021|12/2020|15.63|15.63|52.51B|52.51B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-11-04|Nov 04, 2020|09/2020|12.84|12.85|47.21B|47.21B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-08-05|Aug 05, 2020|06/2020|12.41|11.95|52.07B|50.26B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-06-03|Jun 03, 2020|03/2020|8.37|8.3|35.14B|35.71B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-02-26|Feb 26, 2020|12/2019|11.2|11.01|49.55B|49.55B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-11-27|Nov 27, 2019|09/2019|7.84|7.79|33.35B|34.28B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-08-28|Aug 28, 2019|06/2019|9.5|9.15|42.26B|42.26B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-05-29|May 29, 2019|03/2019|6.84|7.38|38.44B|38.44B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-02-27|Feb 27, 2019|12/2018|8.43|8.25|46.62B|46.62B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-11-28|Nov 28, 2018|09/2018|9.29|7.7|48.52B|48.69B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-11-16|Nov 16, 2018|09/2017|2.67|--|22.90B|--
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-08-29|Aug 29, 2018|06/2018|10.33|10.33|46.37B|46.37B
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-05-30|May 30, 2018|03/2018|8.32|8.32|39.55B|39,552M
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-04-11|Apr 11, 2018|12/2017|5.98|--|54.08B|--
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2017-10-31|Oct 31, 2017|06/2017|4.02|--|31.60B|--
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2017-02-03|Feb 03, 2017|12/2016|1.08|--|19.04B|--
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2016-08-04|Aug 04, 2016|06/2016|2.52|--|12.70B|--
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-11-19|Nov 19, 2021|09/2021|--|0.3192|--|--
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-08-26|Aug 26, 2021|06/2021|0.3286|0.3286|--|49,790M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-04-26|Apr 26, 2021|03/2021|0.26|0.26|--|--
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-03-29|Mar 29, 2021|12/2020|0.27|0.30|--|45,001M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2020-08-28|Aug 28, 2020|06/2020|--|0.38|--|35,034M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2020-03-30|Mar 30, 2020|12/2019|--|0.42|--|51,241M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2019-08-29|Aug 29, 2019|06/2019|--|0.42|--|50,385M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2019-03-27|Mar 27, 2019|12/2018|--|0.36|--|59,415M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-08-29|Aug 29, 2018|06/2018|--|0.47|--|59,855M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-04-27|Apr 27, 2018|12/2016|0.77|0.35|65.40B|69,987M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-03-27|Mar 27, 2018|12/2017|0.82|0.37|67.33B|64,204M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2017-09-28|Sep 28, 2017|06/2016|0.78|0.70|57.14B|50,907M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2017-08-27|Aug 27, 2017|06/2017|0.82|0.44|57.69B|30,533M
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2016-04-28|Apr 28, 2016|12/2015|0.54|0.80|60.71B|69,048M
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-11-19|Nov 19, 2021|09/2021|35.00|35.79|9,852.8B|9,860.1B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-07-22|Jul 22, 2021|06/2021|35.33|35.33|9,894B|9,894.03B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-04-29|Apr 29, 2021|03/2021|46.32|48.68|10,283B|10,283B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-02-22|Feb 22, 2021|12/2020|45.22|47.02|10,516B|10,515.97B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-10-22|Oct 22, 2020|09/2020|47.67|47.67|10,685B|10,684.95B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-07-29|Jul 29, 2020|06/2020|46.2|49.97|10,619B|10,612.97B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-04-22|Apr 22, 2020|03/2020|48.83|48.57|11,153B|11,121.55B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-04-06|Apr 06, 2020|12/2019|49.36|50.95|10,562B|10,598.94B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-10-17|Oct 17, 2019|09/2019|47.53|243.66|10,904B|10,904B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-07-24|Jul 24, 2019|06/2019|43.19|248.23|10,793B|10,793B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-04-24|Apr 24, 2019|03/2019|50.75|229.16|10,665B|10,664.94B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-04-08|Apr 08, 2019|12/2018|47.34|237.66|10,271B|10,270.83B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-10-28|Oct 28, 2018|09/2018|98.92|494.58|10,348B|10,053.23B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-07-30|Jul 30, 2018|06/2018|44.32|206.07|10,437B|10,486.95B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-04-23|Apr 23, 2018|03/2018|48.2|245.11|10,747B|10,746.94B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-02-26|Feb 26, 2018|12/2017|46.53|237.21|9,991B|10.40B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-10-27|Oct 27, 2017|09/2017|42.08|45.00|9,950B|10,215B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-07-28|Jul 28, 2017|06/2017|43.59|53.20|10,418B|11,315B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-04-28|Apr 28, 2017|03/2017|48.35|48.34|10,846B|11,323B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-03-20|Mar 20, 2017|12/2016|43|48.82|9,952B|9,953B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-10-25|Oct 25, 2016|09/2016|38.07|240.98|9,356B|9,596B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-07-28|Jul 28, 2016|06/2016|--|--|10,757.3B|10,036B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-04-20|Apr 20, 2016|03/2016|--|--|9,988.2B|10,103B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-03-28|Mar 28, 2016|12/2015|218.00|38.58|8,937.4B|9,233B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-10-21|Oct 21, 2015|09/2015|218.00|31.95|8,745.1B|9,271B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-07-30|Jul 30, 2015|06/2015|175.00|40.37|9,388.1B|18,802B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-04-22|Apr 22, 2015|03/2015|175.00|--|9,413.5B|9,461B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-03-30|Mar 30, 2015|12/2014|221.00|36.53|8,421.7B|8,959B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-10-27|Oct 27, 2014|09/2014|157.40|34.57|8,507.3B|8,726B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-07-28|Jul 28, 2014|06/2014|194.89|38.85|8,857.4B|9,028B
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-04-28|Apr 28, 2014|03/2014|194.89|--|--|--
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-09-01|Sep 01, 2021|06/2021|0.49|0.52|25.53B|25.53B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-06-02|Jun 02, 2021|03/2021|0.56|0.644|27.57B|27.49B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-03-03|Mar 03, 2021|12/2020|0.98|0.6|26.7B|27.05B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6867|27.93B|27.93B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-09-02|Sep 02, 2020|06/2020|0.7|0.56|22.03B|22.03B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-06-03|Jun 03, 2020|03/2020|-0.61|-0.24|19.55B|19.01B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-02-26|Feb 26, 2020|12/2019|0.13|0.32|26.62B|26.04B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-11-27|Nov 27, 2019|09/2019|0.09|0.3|27.54B|27.54B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-08-28|Aug 28, 2019|06/2019|0.52|0.48|28.46B|28.46B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-05-29|May 29, 2019|03/2019|0.32|0.3|26.8B|26.73B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-02-27|Feb 27, 2019|12/2018|0.16|0.42|25.78B|25.99B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-11-28|Nov 28, 2018|09/2018|0.13|0.22|27.54B|27.82B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-08-29|Aug 29, 2018|06/2018|0.42|0.44|28.21B|28.52B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-05-30|May 30, 2018|03/2018|0.37|0.4|27.69B|27.72B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-02-28|Feb 28, 2018|12/2017|0.26|0.62|27.12B|27.45B
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-11-29|Nov 29, 2017|09/2017|0.33|0.89|28.18B|29,630M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-08-30|Aug 30, 2017|06/2017|0.53|0.94|28.37B|32,615M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-05-31|May 31, 2017|03/2017|0.59|0.91|28.64B|29,399M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-03-01|Mar 01, 2017|12/2016|0.69|0.99|27.73B|28,598M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-11-30|Nov 30, 2016|09/2016|0.92|1.15|29.29B|30,651M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-08-18|Aug 18, 2016|06/2016|1.23|1.19|31.02B|31,835M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-05-11|May 11, 2016|03/2016|1.24|1.07|29.35B|29,040M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-03-23|Mar 23, 2016|12/2015|0.99|1.07|27.48B|28,898M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-11-11|Nov 11, 2015|09/2015|0.94|1.06|29.21B|29,767M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-08-10|Aug 10, 2015|06/2015|1.00|1.14|31.04B|31,298M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-05-13|May 13, 2015|03/2015|1.00|1.17|28.99B|28,983M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-03-18|Mar 18, 2015|12/2014|1.33|1.33|30.59B|31,477M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2014-11-13|Nov 13, 2014|09/2014|1.33|1.42|34.14B|34,490M
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2014-08-12|Aug 12, 2014|06/2014|1.04|1.49|32.69B|35,079M
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-08-10|Aug 10, 2021|06/2021|0.2618|0.2909|118.71B|122.97B
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-06-02|Jun 02, 2021|03/2021|0.38|--|118.46B|118.46B
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-03-03|Mar 03, 2021|12/2020|0.32|0.32|109.5B|109.73B
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-01-14|Jan 14, 2021|12/2019|0.16|--|146.8B|--
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-12-02|Dec 02, 2020|09/2020|0.38|--|104.85B|--
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-08-20|Aug 20, 2020|06/2020|0.04|--|84.15B|--
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-05-28|May 28, 2020|03/2020|0.16|--|130.3B|--
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|Mar 29, 2021|12/2020|0.461|0.52|8.2B|9,710M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-30|Oct 30, 2020|09/2020|--|0.34|--|8,866M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-26|Aug 26, 2020|06/2020|0.25|0.39|--|9,181M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-30|Apr 30, 2020|03/2020|--|0.23|--|7,674M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-31|Mar 31, 2020|12/2019|0.54|0.70|--|8,891M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-30|Oct 30, 2019|09/2019|--|0.31|--|8,197M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|Aug 26, 2019|06/2019|0.33|0.40|--|7,842M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|Apr 29, 2019|03/2019|--|0.38|--|7,583M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|Mar 26, 2019|12/2018|0.23|0.31|--|7,801M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|6,924M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|Aug 27, 2018|06/2018|0.35|0.34|--|6,877M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|Apr 28, 2018|03/2018|--|0.41|--|--
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|Mar 27, 2018|12/2017|0.35|0.39|10.08B|6,419M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|Oct 31, 2017|09/2017|--|0.38|--|4,693M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|Aug 30, 2017|06/2017|0.34|0.45|8.28B|4,719M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|Apr 27, 2017|03/2017|--|0.35|--|--
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|Mar 28, 2017|12/2016|0.29|0.59|7.63B|4,701M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|Oct 28, 2016|09/2016|--|0.33|--|4,204M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|Aug 24, 2016|06/2016|0.44|0.59|6.88B|4,401M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|Apr 29, 2016|03/2016|--|0.32|--|--
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|Mar 29, 2016|12/2015|0.29|0.27|6.63B|10,895M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|Aug 20, 2015|06/2015|--|0.26|5.87B|8,510M
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|Mar 25, 2015|12/2014|--|--|6.44B|--
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-11-10|Nov 10, 2021|09/2021|10339.05|10017.4|4,964.62B|4,903.6B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-08-17|Aug 17, 2021|06/2021|10901.87|10709|4,818.27B|4,817.54B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-05-11|May 11, 2021|03/2021|7814.5|5335.99|4,780.5B|4,780.5B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-02-03|Feb 03, 2021|12/2020|5338.82|1843.17|4,839.3B|4,839.19B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-11-05|Nov 05, 2020|09/2020|5306.73|5200.37|4,730.8B|4,730.89B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-08-06|Aug 06, 2020|06/2020|5841.21|5701.08|4,602.8B|4,602.55B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-05-07|May 07, 2020|03/2020|4194.9|3799.58|4,450.2B|4,450.19B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-02-07|Feb 07, 2020|12/2019|-464.88|224|4,411B|4,410.8B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-11-14|Nov 14, 2019|09/2019|3608.03|3071.6|4,561B|4,561.13B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-08-02|Aug 02, 2019|06/2019|3436.88|3406.98|4,437B|4,434.82B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-05-07|May 07, 2019|03/2019|4951.46|5198.29|4,334.9B|4,334.96B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-01-31|Jan 31, 2019|12/2018|6311.48|9185.71|4,352B|4,357.7B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-10-30|Oct 30, 2018|09/2018|14607.1|13690.2|4,186.39B|4,189.65B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-07-27|Jul 27, 2018|06/2018|11352.3|11352.65|4,154.3B|4,159.47B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-05-04|May 04, 2018|03/2018|8607.26|9225.09|4,182B|4,197.39B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-02-05|Feb 05, 2018|12/2017|7307|8,400|4,497.3B|4,472B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-11-06|Nov 06, 2017|09/2017|10387.2|8,150|4,442.72B|4,332B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-07-27|Jul 27, 2017|06/2017|8141.44|7,561|4,346B|4,305B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-04-26|Apr 26, 2017|03/2017|8188.8|5,592|4,234B|4,291B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-02-07|Feb 07, 2017|12/2016|6804.00|3,777|4,352.3B|4,335B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-12-15|Dec 15, 2016|09/2016|4389.72|3,988|4,243.8B|4,314B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-07-28|Jul 28, 2016|06/2016|--|4,390|4,267.3B|4,309B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-04-28|Apr 28, 2016|03/2016|--|4,802.95|4,228.5B|4,294B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-02-02|Feb 02, 2016|12/2015|--|6,219|4,379.3B|4,319B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-11-12|Nov 12, 2015|09/2015|--|7,437|4,261.4B|4,326B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-09-11|Sep 11, 2015|06/2015|--|6,363|4,255.7B|4,286B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-05-06|May 06, 2015|03/2015|--|7,288|4,240.3B|4,338B
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-02-24|Feb 24, 2015|12/2014|--|6,522|4,289.0B|4,461B
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-08-23|Aug 23, 2021|06/2021|--|0.64|--|3,983M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-03-16|Mar 16, 2021|12/2020|--|0.48|--|3,491M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-08-12|Aug 12, 2020|06/2020|--|0.50|--|3,162M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-03-31|Mar 31, 2020|12/2019|--|0.42|--|3,079M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-08-16|Aug 16, 2019|06/2019|--|0.46|--|3,069M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-03-18|Mar 18, 2019|12/2018|--|0.38|--|3,030M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-08-20|Aug 20, 2018|06/2018|--|0.39|--|2,830M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-03-19|Mar 19, 2018|12/2017|0.35|0.36|2.66B|3,141M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-08-21|Aug 21, 2017|06/2017|0.32|0.32|2.69B|2,706M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-03-23|Mar 23, 2017|12/2016|0.29|0.28|2.72B|2,793M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-08-22|Aug 22, 2016|06/2016|0.26|0.27|2.18B|2,246M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-03-21|Mar 21, 2016|12/2015|0.2|--|1.88B|1,926M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-17|Aug 17, 2015|06/2015|--|0.21|1.68B|1,758M
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-06|Aug 06, 2015|03/2015|--|--|--|--
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-03-27|Mar 27, 2015|12/2014|--|--|1.58B|--
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2014-03-26|Mar 26, 2014|12/2013|--|0.13|1.21B|1,162M
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-03-30|Mar 30, 2021|12/2020|0.175|0.25|8.94B|9,239M
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-10-29|Oct 29, 2020|09/2020|--|0.24|--|6,978M
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-08-28|Aug 28, 2020|06/2020|0.23|0.20|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-04-29|Apr 29, 2020|03/2020|--|0.21|--|5,708M
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-03-26|Mar 26, 2020|12/2019|0.18|0.19|--|6,153M
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|5,457M
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-08-31|Aug 31, 2019|06/2019|0.16|0.22|--|5,873M
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,137M
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|--|6,020M
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-10-30|Oct 30, 2018|09/2018|--|0.14|--|5,339M
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-08-30|Aug 30, 2018|06/2018|0.13|0.23|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-04-27|Apr 27, 2018|03/2018|--|0.30|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-03-27|Mar 27, 2018|12/2017|0.27|0.19|17.98B|6,447M
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-10-28|Oct 28, 2017|09/2017|--|0.19|--|6,447M
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-08-30|Aug 30, 2017|06/2017|0.21|0.23|17.70B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-03-30|Mar 30, 2017|12/2016|0.17|0.17|17.61B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-08-30|Aug 30, 2016|06/2016|0.37|--|17.39B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-04-28|Apr 28, 2016|03/2016|--|--|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-03-31|Mar 31, 2016|12/2015|0.5|--|23.29B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-08-25|Aug 25, 2015|06/2015|--|--|27.90B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-03-28|Mar 28, 2015|12/2014|--|--|14.27B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-10-29|Oct 29, 2014|09/2014|--|--|--|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67B|--
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-09-01|Sep 01, 2021|06/2021|1.41|0.51|53.71B|--
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-06-02|Jun 02, 2021|03/2021|2.08|2.08|51.37B|51.37B
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-01-11|Jan 11, 2021|12/2020|0.21|0.89|67.93B|67.93B
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-12-02|Dec 02, 2020|09/2020|1.45|0.9273|62.67B|67.61B
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-07-27|Jul 27, 2020|06/2020|0.83|0.76|69.64B|74.54B
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-04-14|Apr 14, 2020|03/2020|0.9434|1.01|70.86B|76.2B
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-01-27|Jan 27, 2020|12/2019|0.1415|-0.17|78.41B|91.84B
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-11-27|Nov 27, 2019|09/2019|1.22|0.71|62.93B|93.72B
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-08-28|Aug 28, 2019|06/2019|0.7925|0.7|85.97B|87.52B
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-04-16|Apr 16, 2019|03/2019|0.6274|0.69|92.37B|77.76B
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-02-27|Feb 27, 2019|12/2018|-0.075|0.02|85.42B|76.12B
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-11-28|Nov 28, 2018|09/2018|0.9872|0.87|96.04B|96.04B
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-08-29|Aug 29, 2018|06/2018|0.6379|0.7|82.88B|68.98B
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-05-30|May 30, 2018|03/2018|0.8325|0.93|66.47B|70.8B
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-02-28|Feb 28, 2018|12/2017|0.3426|0.56|59.55B|46,299M
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-11-29|Nov 29, 2017|09/2017|1.22|0.75|62.79B|72,201M
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-08-30|Aug 30, 2017|06/2017|0.5359|0.56|48.44B|58,673M
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-04-25|Apr 25, 2017|03/2017|0.0081|0.53|57.76B|--
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-01-23|Jan 23, 2017|12/2016|0.0927|0.16|52.91B|--
09646|MSCI_EEM|2823|TWD|Financial|103421|2016-10-12|Oct 12, 2016|09/2016|0.7053|0.43|--|--
09646|MSCI_EEM|2823|TWD|Financial|103421|2016-01-18|Jan 18, 2016|12/2015|--|0.08|--|49,624M
09646|MSCI_EEM|2823|TWD|Financial|103421|2015-10-12|Oct 12, 2015|09/2015|-0.31|0.56|--|50,651M
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-08-13|Aug 13, 2021|06/2021|-0.08|-0.08|43.33B|43.92B
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-06-02|Jun 02, 2021|03/2021|0.07|0.1621|45.44B|45.23B
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-03-03|Mar 03, 2021|12/2020|0.18|0.1326|47.39B|46.73B
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-12-02|Dec 02, 2020|09/2020|0.0512|0.0808|43.96B|45.36B
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-09-02|Sep 02, 2020|06/2020|-0.43|-0.47|38.03B|39.7B
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-06-03|Jun 03, 2020|03/2020|0.1262|0.17|52.43B|50.58B
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-26|Feb 26, 2020|12/2019|1.27|--|55.23B|--
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-19|Feb 19, 2020|09/2018|0.36|--|46.66B|--
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-19|Feb 19, 2020|09/2019|0.29|--|49.98B|--
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-10|Feb 10, 2020|03/2019|0.15|--|50.10B|--
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-10|Feb 10, 2020|06/2019|0.7|--|98.80B|--
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2019-10-02|Oct 02, 2019|12/2018|0.1|--|49.68B|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-03-23|Mar 23, 2021|12/2020|0.02|0.03|52.84B|86,400M
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-10-27|Oct 27, 2020|09/2020|--|0.01|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-08-27|Aug 27, 2020|06/2020|0.00|0.01|--|91,099M
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-04-28|Apr 28, 2020|03/2020|--|0.01|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-03-26|Mar 26, 2020|12/2019|0.00|0.03|--|99,365M
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-10-30|Oct 30, 2019|09/2019|--|0.02|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-08-27|Aug 27, 2019|06/2019|0.01|0.04|--|88,085M
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-04-29|Apr 29, 2019|03/2019|--|0.01|--|44,113M
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-03-28|Mar 28, 2019|12/2018|-0.05|0.01|--|82,704M
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-10-25|Oct 25, 2018|09/2018|--|0.04|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-08-15|Aug 15, 2018|06/2018|0.03|0.01|--|91,871M
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-04-23|Apr 23, 2018|03/2018|--|0.02|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-03-22|Mar 22, 2018|12/2017|0.04|0.09|88.77B|105,517M
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-10-27|Oct 27, 2017|09/2017|--|0.08|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-08-18|Aug 18, 2017|06/2017|0.05|0.02|91.31B|58,194M
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-04-25|Apr 25, 2017|03/2017|--|0.02|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-03-24|Mar 24, 2017|12/2016|0.00|0.02|94.27B|51,206M
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-08-19|Aug 19, 2016|06/2016|--|--|49.96B|53,886M
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-04-28|Apr 28, 2016|03/2016|--|--|--|20,875M
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-03-17|Mar 17, 2016|12/2015|0.01|--|57.33B|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-08-27|Aug 27, 2015|06/2015|--|--|66.14B|33.50B
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-04-29|Apr 29, 2015|03/2015|--|-0.21|--|32,161M
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-03-25|Mar 25, 2015|12/2014|-0.37|-0.06|71.91B|34,224M
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-10-30|Oct 30, 2014|09/2014|--|-0.21|--|34,778M
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-08-28|Aug 28, 2014|06/2014|-0.18|-0.22|70.09B|67,672M
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-03-24|Mar 24, 2014|12/2013|-0.17|0.22|98.32B|42,107M
09648|MSCI_EEM|2600|HKD|Materials|9216|2013-10-28|Oct 28, 2013|09/2013|--|-0.09|--|36,845M
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-11-02|Nov 02, 2021|09/2021|--|0.5889|--|11.15B
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-08-27|Aug 27, 2021|06/2021|0.59|0.4807|11.03B|11.63B
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-04-29|Apr 29, 2021|03/2021|0.4441|0.4508|10.55B|10.09B
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-03-23|Mar 23, 2021|12/2020|0.262|0.4538|8.47B|8.66B
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-10-30|Oct 30, 2020|09/2020|0.3123|0.4229|10.17B|8.19B
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-08-26|Aug 26, 2020|06/2020|0.4317|0.33|9.61B|6.68B
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-04-29|Apr 29, 2020|03/2020|0.3518|0.31|7.55B|6.3B
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-03-29|Mar 29, 2020|12/2019|0.2637|0.27|7.49B|6.36B
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-10-28|Oct 28, 2019|09/2019|0.2888|0.26|7.38B|5.8B
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-08-29|Aug 29, 2019|06/2019|0.1595|0.19|5.33B|5.63B
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-04-29|Apr 29, 2019|03/2019|0.396|0.37|7.28B|6.96B
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-03-29|Mar 29, 2019|12/2018|0.076|0.17|4.02B|4.59B
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-10-30|Oct 30, 2018|09/2018|0.1911|0.2|4.84B|4.79B
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-08-30|Aug 30, 2018|06/2018|0.2069|0.24|4.51B|4.99B
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-04-26|Apr 26, 2018|03/2018|0.3293|0.43|5.32B|6.01B
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-03-28|Mar 28, 2018|12/2017|0.796|0.32|10.4B|5.23B
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-10-30|Oct 30, 2017|09/2017|0.2816|0.25|5.47B|5,066M
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-08-11|Aug 11, 2017|06/2017|0.275|0.30|5.16B|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-04-26|Apr 26, 2017|03/2017|0.2097|--|4.27B|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-03-30|Mar 30, 2017|12/2016|0.2255|0.24|4.99B|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-10-28|Oct 28, 2016|09/2016|0.3088|0.20|5.56B|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-08-20|Aug 20, 2016|06/2016|0.31|0.29|11.45B|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-03-30|Mar 30, 2016|12/2015|0.56|--|17.97B|--
09649|MSCI_EEM|6886|HKD|Financial|959057|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-11-11|Nov 11, 2021|09/2021|54.58|24.35|2,856.5B|2,598.73B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-08-12|Aug 12, 2021|06/2021|42.79|42.9|2,670.37B|2,353.03B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-05-28|May 28, 2021|03/2021|33.55|30.82|2,472.24B|2,444.47B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-02-25|Feb 25, 2021|12/2020|64.06|29.02|2,927.55B|2,745.13B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-11-13|Nov 13, 2020|09/2020|7.27|6.43|2,417.58B|2,391.4B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-08-27|Aug 27, 2020|06/2020|-11.5|-8.35|2,210.32B|2,202.33B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-05-14|May 14, 2020|03/2020|-15|-21.4|2,457.88B|2,376.77B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-02-25|Feb 25, 2020|12/2019|15.8|24.17|2,658.33B|2,636.05B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-11-29|Nov 29, 2019|09/2019|4.75|2.59|2,135.22B|2,271.22B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-08-29|Aug 29, 2019|06/2019|3.4|6.93|2,288.2B|2,350.14B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-05-30|May 30, 2019|03/2019|26.6|8.43|2,274.74B|2,278.04B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-03-30|Mar 30, 2019|12/2018|49.56|39.71|2,955.74B|2,657.64B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-11-23|Nov 23, 2018|09/2018|-5.16|-4.23|2,295.65B|2,297.47B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-08-30|Aug 30, 2018|06/2018|1.15|0.66|2,406.52B|2,376.39B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-05-24|May 24, 2018|03/2018|18.1|17.79|2,422.81B|2,425.85B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-03-05|Mar 05, 2018|12/2017|111.93|27.31|2,849.85B|2,857.9B
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-11-22|Nov 22, 2017|09/2017|9.97|21.83|2,497.54B|2,543,639M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-08-26|Aug 26, 2017|06/2017|8.21|12.61|2,586.04B|2,585,947M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-05-25|May 25, 2017|03/2017|23.5|19.77|2,523.56B|2,575,944M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-03-03|Mar 03, 2017|12/2016|55.45|43.79|2,850.96B|3,098,450M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-11-22|Nov 22, 2016|09/2016|12.3|8.90|2,496.04B|2,585,112M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-08-25|Aug 25, 2016|06/2016|30.50|14.85|2,507.3B|2,565,610M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-05-25|May 25, 2016|03/2016|37.80|19.70|2,483.8B|2,505,179M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-03-25|Mar 25, 2016|12/2015|37.80|36.10|3,048.9B|3,011,119M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-11-27|Nov 27, 2015|09/2015|65.80|11.16|2,672.7B|2,693,726M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-08-28|Aug 28, 2015|06/2015|18.10|20.41|2,617.1B|2,655,337M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-05-29|May 29, 2015|03/2015|18.10|22.48|2,652.6B|2,672,959M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-03-27|Mar 27, 2015|12/2014|36.20|43.76|3,014.8B|3,006,054M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-11-28|Nov 28, 2014|09/2014|10.30|16.38|7,696.2B|2,354,812M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-08-29|Aug 29, 2014|06/2014|6.60|23.08|2,586.2B|2,650,047M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-05-30|May 30, 2014|03/2014|12.70|18.57|--|2,590,075M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-03-28|Mar 28, 2014|12/2013|56.70|44.85|--|2,853,328M
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2013-11-18|Nov 18, 2013|09/2013|15.99|22.55|--|2,575,729M
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-10-28|Oct 28, 2021|09/2021|0.23|0.37|21.4B|20.64B
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-08-27|Aug 27, 2021|06/2021|0.37|0.99|24.64B|24.64B
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-04-28|Apr 28, 2021|03/2021|0.36|--|19.89B|--
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-03-29|Mar 29, 2021|12/2020|0.49|1.26|21.6B|43,848M
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2018-04-19|Apr 19, 2018|12/2017|0.56|0.56|21.25B|22,550M
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2017-08-28|Aug 28, 2017|06/2017|0.59|0.54|17.53B|18,503M
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2015-03-16|Mar 16, 2015|12/2014|0.17|0.12|10.73B|9,456M
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2014-08-25|Aug 25, 2014|06/2014|0.32|0.17|9.10B|8,001M
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-09-01|Sep 01, 2021|06/2021|4.18|4.18|7.43B|7.43B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-04-30|Apr 30, 2021|03/2021|4.38|4.28|6.79B|6.79B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-03-03|Mar 03, 2021|12/2020|4.41|4.66|6.77B|6.69B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-11-24|Nov 24, 2020|09/2020|5.05|5.05|6.99B|6.99B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-09-02|Sep 02, 2020|06/2020|4.12|4.12|6B|5.77B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-04-24|Apr 24, 2020|03/2020|2.79|2.61|4.66B|4.66B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-02-26|Feb 26, 2020|12/2019|3.97|3.92|6.03B|6.01B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-11-26|Nov 26, 2019|09/2019|4.76|4.57|6.53B|6.53B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-08-28|Aug 28, 2019|06/2019|4.06|3.81|6.2B|6.18B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-04-26|Apr 26, 2019|03/2019|2.57|2.6|5.18B|5.19B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-02-27|Feb 27, 2019|12/2018|3.33|3.46|5.84B|5.87B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-11-27|Nov 27, 2018|09/2018|3.65|3.6|5.8B|5.8B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-08-29|Aug 29, 2018|06/2018|3.56|3.53|5.56B|5.56B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-04-27|Apr 27, 2018|03/2018|1.84|2.21|4.68B|4.71B
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-02-28|Feb 28, 2018|12/2017|3.03|3.15|4.95B|5,028M
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-11-28|Nov 28, 2017|09/2017|3.15|3.57|5.15B|5,481M
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-08-30|Aug 30, 2017|06/2017|3.7|3.57|5.28B|5,301M
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-04-28|Apr 28, 2017|03/2017|2.38|2.59|4.32B|4,464M
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-03-01|Mar 01, 2017|12/2016|3.44|3.47|4.85B|5,249M
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2016-11-22|Nov 22, 2016|09/2016|3.48|3.32|4.93B|5,196M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-09-16|Sep 16, 2021|06/2021|-0.38|--|20.15B|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-05-11|May 11, 2021|03/2021|--|--|--|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-02-23|Feb 23, 2021|12/2020|9.66|--|21.59B|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-09-15|Sep 15, 2020|06/2020|-1.59|--|29.25B|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-05-06|May 06, 2020|03/2020|--|--|--|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-02-11|Feb 11, 2020|12/2019|0.16|--|15.48B|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-08-20|Aug 20, 2019|06/2019|-4.98|--|26.91B|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-05-02|May 02, 2019|03/2019|--|--|--|--
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-02-12|Feb 12, 2019|12/2018|0.14|123.10|13.79B|5,126M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-11-08|Nov 08, 2018|09/2018|--|130.90|--|5,062M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-08-21|Aug 21, 2018|06/2018|-10.03|0.68|20.36B|4.74B
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-04-20|Apr 20, 2018|03/2018|--|0.81|--|4.76B
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-02-13|Feb 13, 2018|12/2017|1.98|129.40|9.84B|5,201M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-11-07|Nov 07, 2017|09/2017|--|155.40|--|5,233M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-08-17|Aug 17, 2017|06/2017|-2.68|62.90|9.40B|4,540M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-05-09|May 09, 2017|03/2017|--|74.70|4.63B|4,152M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-02-02|Feb 02, 2017|12/2016|3.33|37.20|9.87B|4,556M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-11-10|Nov 10, 2016|09/2016|--|-40.00|--|3,908M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-08-17|Aug 17, 2016|06/2016|3.05|153.20|9.63B|4,963M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-05-09|May 09, 2016|03/2016|--|136.80|--|4,990M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-02-05|Feb 05, 2016|12/2015|0.17|-18.73|8.71B|3,922M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-11-05|Nov 05, 2015|09/2015|0.17|31.95|4.14B|3,852M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-08-18|Aug 18, 2015|06/2015|-1.20|-28.00|3.86B|3,819M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-05-08|May 08, 2015|03/2015|0.44|33.25|3.43B|4,208M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-02-09|Feb 09, 2015|12/2014|-0.60|26.50|8.15B|4,202M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-11-05|Nov 05, 2014|09/2014|-0.61|26.48|4.43B|4,052M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-08-14|Aug 14, 2014|06/2014|-0.61|18.90|3.76B|4,188M
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-05-06|May 06, 2014|03/2014|0.30|15.18|--|3,875M
09654|MSCI_EEM|2689|HKD|Materials|13890|2021-09-27|Sep 27, 2021|06/2021|--|0.60|--|27,847M
09654|MSCI_EEM|2689|HKD|Materials|13890|2021-02-22|Feb 22, 2021|12/2020|--|0.33|--|28,370M
09654|MSCI_EEM|2689|HKD|Materials|13890|2020-09-22|Sep 22, 2020|06/2020|--|0.29|--|20,150M
09654|MSCI_EEM|2689|HKD|Materials|13890|2020-02-24|Feb 24, 2020|12/2019|--|0.51|--|26,053M
09654|MSCI_EEM|2689|HKD|Materials|13890|2019-09-24|Sep 24, 2019|06/2019|--|0.48|--|27,690M
09654|MSCI_EEM|2689|HKD|Materials|13890|2019-02-26|Feb 26, 2019|12/2018|--|0.99|--|26,433M
09654|MSCI_EEM|2689|HKD|Materials|13890|2018-03-19|Mar 19, 2018|12/2017|0.92|0.40|25.65B|18,667M
09654|MSCI_EEM|2689|HKD|Materials|13890|2017-09-19|Sep 19, 2017|06/2017|0.53|0.51|20.03B|20,131M
09654|MSCI_EEM|2689|HKD|Materials|13890|2017-02-23|Feb 23, 2017|12/2016|0.41|0.11|19.13B|16,212M
09654|MSCI_EEM|2689|HKD|Materials|13890|2016-09-21|Sep 21, 2016|06/2016|0.17|0.21|15.78B|16,086M
09654|MSCI_EEM|2689|HKD|Materials|13890|2016-02-24|Feb 24, 2016|12/2015|0.07|0.24|16.31B|16,159M
09654|MSCI_EEM|2689|HKD|Materials|13890|2015-09-22|Sep 22, 2015|06/2015|--|--|14.41B|15,257M
09654|MSCI_EEM|2689|HKD|Materials|13890|2015-02-25|Feb 25, 2015|12/2014|--|0.24|15.69B|14,880M
09654|MSCI_EEM|2689|HKD|Materials|13890|2014-09-24|Sep 24, 2014|06/2014|0.19|0.07|14.21B|14,925M
09654|MSCI_EEM|2689|HKD|Materials|13890|2014-02-25|Feb 25, 2014|12/2013|0.21|0.16|14.71B|13,835M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|Nov 04, 2021|09/2021|7.06|4.13|40.99B|38.14B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|Aug 12, 2021|06/2021|2.94|2.76|33.69B|31.8B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|May 06, 2021|03/2021|-2.46|-2.19|19.82B|19.54B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-11|Feb 11, 2021|12/2020|-0.6558|-2.29|19.99B|16.17B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|Nov 04, 2020|09/2020|-3.14|-3.82|17.04B|16.61B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|Aug 12, 2020|06/2020|-0.2004|0.5|9.28B|10.9B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|May 22, 2020|03/2020|-9.04|1.28|16.94B|16.47B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|Feb 12, 2020|12/2019|1.7|1.99|21.63B|22.52B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|Nov 08, 2019|09/2019|-0.62|3.75|23.31B|24.39B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|Aug 06, 2019|06/2019|0.2748|0.18|23.95B|23.3B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|May 09, 2019|03/2019|0.0354|1.8|20.71B|18.55B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|Feb 14, 2019|12/2018|6.32|7.06|24.8B|24.8B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|Nov 06, 2018|09/2018|2.2|7.04|30.25B|29.6B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|Aug 10, 2018|06/2018|4.13|2.92|20.08B|17.93B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|May 10, 2018|03/2018|1.54|1.3|13.42B|14.19B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|Feb 14, 2018|12/2017|2.76|3.12|14.6B|15.40B
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|Nov 11, 2017|09/2017|3.94|4.78|14.34B|13,357M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|Aug 02, 2017|06/2017|5.82|3.46|12.63B|12,318M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|May 09, 2017|03/2017|5.37|2.65|12.37B|12,090M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|Apr 27, 2017|12/2016|3.68|2.16|10.76B|11,295M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|Oct 30, 2016|09/2016|1.72|2.04|9.45B|9,280M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|Aug 11, 2016|06/2016|1.31|2.51|8.45B|8,911M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|May 11, 2016|03/2016|0.32|1.85|6.19B|7,170M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|Mar 09, 2016|12/2015|0.32|2.18|8.90B|8,516M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|Nov 10, 2015|09/2015|3.25|3.24|10.45B|9,924M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|Aug 12, 2015|06/2015|3.00|2.14|10.60B|15,011M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|May 11, 2015|03/2015|1.10|1.41|6.95B|7,028M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|Mar 02, 2015|12/2014|1.10|0.90|9.04B|8,133M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|Nov 21, 2014|09/2014|--|0.60|11.81B|11,513M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|Aug 12, 2014|06/2014|1.43|1.17|9.60B|20,796M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|May 12, 2014|03/2014|1.43|0.35|--|10,150M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|Feb 18, 2014|12/2013|0.45|0.95|--|11,546M
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|Nov 07, 2013|09/2013|3.27|1.20|--|12,242M
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-08-16|Aug 16, 2021|06/2021|1.04|--|55.80B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-04-28|Apr 28, 2021|03/2021|1.52|--|46.54B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-03-10|Mar 10, 2021|12/2020|1.26|--|49.74B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-11-04|Nov 04, 2020|09/2020|0.78|--|42.38B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-07-30|Jul 30, 2020|06/2020|0.36|--|46.00B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-04-30|Apr 30, 2020|03/2020|0.36|--|47B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-03-11|Mar 11, 2020|12/2019|1.12|--|48.69B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-11-06|Nov 06, 2019|09/2019|1.2|--|49.92B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-07-31|Jul 31, 2019|06/2019|0.96|--|55.15B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-05-02|May 02, 2019|03/2019|0.63|--|47.40B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-03-08|Mar 08, 2019|12/2018|3.95|--|186.9B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-11-07|Nov 07, 2018|09/2018|1.28|--|51.88B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-08-01|Aug 01, 2018|06/2018|0.93|--|46.20B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-05-03|May 03, 2018|03/2018|0.93|--|37.18B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-03-09|Mar 09, 2018|12/2017|1.01|--|38.95B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-10-25|Oct 25, 2017|09/2017|1|--|39.75B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-08-02|Aug 02, 2017|06/2017|0.99|--|37.90B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-05-04|May 04, 2017|03/2017|0.83|--|33.82B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-03-08|Mar 08, 2017|12/2016|--|--|28.87B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-10-26|Oct 26, 2016|09/2016|--|--|30.59B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-07-28|Jul 28, 2016|06/2016|--|--|29.22B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-05-06|May 06, 2016|03/2016|--|--|27.74B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-03-09|Mar 09, 2016|12/2015|--|--|27.45B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2015-11-16|Nov 16, 2015|09/2015|--|--|28.74B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2015-07-29|Jul 29, 2015|06/2015|--|--|28.04B|--
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2014-07-30|Jul 30, 2014|06/2014|--|--|28.59B|--
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-11-04|Nov 04, 2021|09/2021|0.65|0.6489|9.35B|9.08B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-08-12|Aug 12, 2021|06/2021|0.51|0.54|8.55B|8.29B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-04-30|Apr 30, 2021|03/2021|0.51|0.59|7.83B|7.77B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-02-19|Feb 19, 2021|12/2020|0.6|0.484|7.87B|7.67B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-11-06|Nov 06, 2020|09/2020|0.22|0.4488|7.65B|7.36B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-08-13|Aug 13, 2020|06/2020|0.39|0.24|6.92B|6.87B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-04-28|Apr 28, 2020|03/2020|0.4006|0.31|6.66B|6.59B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-02-20|Feb 20, 2020|12/2019|0.3391|0.4|6.68B|6.58B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-10-31|Oct 31, 2019|09/2019|0.3691|0.42|6.59B|6.59B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-07-31|Jul 31, 2019|06/2019|0.21|0.24|6.19B|6.07B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-04-30|Apr 30, 2019|03/2019|0.21|0.38|5.68B|5.65B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-02-20|Feb 20, 2019|12/2018|0.4|0.42|5.63B|5.74B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-10-24|Oct 24, 2018|09/2018|0.11|-0.33|5.8B|5.48B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-07-25|Jul 25, 2018|06/2018|0.19|0.04|5.11B|4.98B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-04-25|Apr 25, 2018|03/2018|0.23|0.24|4.76B|4.68B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-02-15|Feb 15, 2018|12/2017|0.1|0.34|4.67B|4.87B
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-10-25|Oct 25, 2017|09/2017|0.27|0.32|4.6B|4,539M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-07-27|Jul 27, 2017|06/2017|0.32|0.26|4.32B|4,141M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-04-26|Apr 26, 2017|03/2017|0.21|0.20|4.05B|3,899M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-02-15|Feb 15, 2017|12/2016|0.1701|0.16|4.04B|3,808M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-11-02|Nov 02, 2016|09/2016|0.07|0.13|3.66B|3,620M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-07-27|Jul 27, 2016|06/2016|0.08|0.20|3.36B|3,348M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-04-29|Apr 29, 2016|03/2016|0.26|0.20|3.23B|3,295M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-02-24|Feb 24, 2016|12/2015|0.27|0.22|3.33B|3,303M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-10-27|Oct 27, 2015|09/2015|0.27|0.27|3.36B|3,354M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-07-30|Jul 30, 2015|06/2015|0.32|0.25|3.09B|3,144M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-04-27|Apr 27, 2015|03/2015|0.06|0.27|2.98B|2,984M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-02-12|Feb 12, 2015|12/2014|0.12|0.20|3.10B|3,094M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-10-23|Oct 23, 2014|09/2014|0.34|0.27|3.16B|3,162M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-07-24|Jul 24, 2014|06/2014|0.22|0.23|2.92B|5,749M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-04-25|Apr 25, 2014|03/2014|0.16|0.28|--|2,796M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-02-19|Feb 19, 2014|12/2013|0.32|0.25|--|2,788M
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2013-10-25|Oct 25, 2013|09/2013|0.32|0.47|--|2,949M
09658|MSCI_EEM|1378|HKD|Materials|943491|2021-08-20|Aug 20, 2021|06/2021|--|0.96|--|47,644M
09658|MSCI_EEM|1378|HKD|Materials|943491|2021-03-05|Mar 05, 2021|12/2020|--|0.43|--|43,073M
09658|MSCI_EEM|1378|HKD|Materials|943491|2020-08-21|Aug 21, 2020|06/2020|--|0.21|--|39,128M
09658|MSCI_EEM|1378|HKD|Materials|943491|2020-03-20|Mar 20, 2020|12/2019|--|0.34|--|36,741M
09658|MSCI_EEM|1378|HKD|Materials|943491|2019-08-23|Aug 23, 2019|06/2019|--|0.11|--|40,215M
09658|MSCI_EEM|1378|HKD|Materials|943491|2019-03-22|Mar 22, 2019|12/2018|--|0.26|--|38,939M
09658|MSCI_EEM|1378|HKD|Materials|943491|2018-04-13|Apr 13, 2018|12/2017|0.49|0.50|47.12B|43,043M
09658|MSCI_EEM|1378|HKD|Materials|943491|2017-11-06|Nov 06, 2017|06/2017|0.2|--|46.20B|--
09658|MSCI_EEM|1378|HKD|Materials|943491|2017-05-15|May 15, 2017|12/2016|0.49|--|36.02B|25.49B
09658|MSCI_EEM|1378|HKD|Materials|943491|2016-08-29|Aug 29, 2016|06/2016|0.46|--|25.38B|25,487M
09658|MSCI_EEM|1378|HKD|Materials|943491|2016-03-11|Mar 11, 2016|12/2015|0.16|--|21.66B|23,738M
09658|MSCI_EEM|1378|HKD|Materials|943491|2015-08-28|Aug 28, 2015|06/2015|--|--|22.45B|--
09658|MSCI_EEM|1378|HKD|Materials|943491|2015-03-27|Mar 27, 2015|12/2014|--|--|18.72B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-11-19|Nov 19, 2021|09/2021|793.79|680.67|768.5B|531.49B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-07-30|Jul 30, 2021|06/2021|825.47|825.47|500.7B|516.35B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-05-05|May 05, 2021|03/2021|1001|633.74|477.5B|498B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-01-28|Jan 28, 2021|12/2020|628|578.52|479B|497.18B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-10-28|Oct 28, 2020|09/2020|442.62|449.12|494B|489.12B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-07-31|Jul 31, 2020|06/2020|453.95|432.18|509.73B|503B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-04-30|Apr 30, 2020|03/2020|644.01|669.63|498B|499.11B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-03-02|Mar 02, 2020|12/2019|540.72|592|494.95B|482.4B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-11-05|Nov 05, 2019|09/2019|683.48|807.85|465B|465.44B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-08-06|Aug 06, 2019|06/2019|787.15|827|460.6B|455B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-05-01|May 01, 2019|03/2019|804.34|880|439B|422B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-01-31|Jan 31, 2019|12/2018|713.08|--|680.0B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-10-31|Oct 31, 2018|09/2018|751.01|--|370B|370B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-08-14|Aug 14, 2018|06/2018|776.58|776.58|604.2B|379,500M
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-05-11|May 11, 2018|03/2018|875.59|--|351.75B|351.75B
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-03-02|Mar 02, 2018|12/2017|453.33|--|548.4B|366,300M
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-10-31|Oct 31, 2017|09/2017|668.17|--|503.0B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-08-14|Aug 14, 2017|06/2017|723.8|--|532.1B|362,422M
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-06-23|Jun 23, 2017|03/2017|1127.24|--|606.9B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2016-10-28|Oct 28, 2016|09/2016|--|--|--|326,000M
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-11-09|Nov 09, 2015|09/2015|--|524.18|525.1B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-05-27|May 27, 2015|03/2015|736.00|619.63|420.2B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-02-26|Feb 26, 2015|12/2014|853.88|793.39|479.0B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-10-30|Oct 30, 2014|09/2014|762.23|615.74|429.9B|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-08-18|Aug 18, 2014|06/2014|753.39|654.76|436.2B|269,000M
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-04-30|Apr 30, 2014|03/2014|797.00|682.82|--|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-02-28|Feb 28, 2014|12/2013|--|698.27|--|--
09660|MSCI_EEM|BCI|CLP|Financial|41412|2013-11-22|Nov 22, 2013|09/2013|777.74|704.41|--|--
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-09-01|Sep 01, 2021|06/2021|4.82|4.76|11.66B|11.74B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|10.51B|10.97B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-03-03|Mar 03, 2021|12/2020|3.44|4.27|10.07B|10.09B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-12-02|Dec 02, 2020|09/2020|4.89|4.89|10.33B|10.33B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-09-02|Sep 02, 2020|06/2020|3.98|3.98|8.72B|8.78B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-06-03|Jun 03, 2020|03/2020|1.35|1.69|6.38B|6.38B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-02-26|Feb 26, 2020|12/2019|2.35|3.07|6.71B|6.92B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-11-27|Nov 27, 2019|09/2019|3.53|3.53|7.22B|7.22B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-08-28|Aug 28, 2019|06/2019|3.03|3.06|7.88B|8.05B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-05-29|May 29, 2019|03/2019|4.75|9.5|8.29B|13.3B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-02-27|Feb 27, 2019|12/2018|11.93|11.93|12.62B|12.62B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-11-28|Nov 28, 2018|09/2018|18.95|18.95|18.05B|18.05B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-08-29|Aug 29, 2018|06/2018|9.03|9.1|11.38B|11.35B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-05-30|May 30, 2018|03/2018|2.71|2.71|6.64B|6.64B
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-02-28|Feb 28, 2018|12/2017|1.85|1.65|5.96B|5,797M
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-11-29|Nov 29, 2017|09/2017|1.74|1.85|5.91B|5,865M
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-08-30|Aug 30, 2017|06/2017|0.885|1.23|5.13B|5,232M
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-05-31|May 31, 2017|03/2017|0.82|0.81|4.65B|4,620M
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-03-01|Mar 01, 2017|12/2016|1.18|1.05|4.69B|4,653M
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2016-11-30|Nov 30, 2016|09/2016|--|1.25|--|5,049M
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-08-23|Aug 23, 2021|06/2021|0.18|0.1791|2.14B|2.12B
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-05-17|May 17, 2021|03/2021|0.14|0.1471|1.61B|1.54B
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-03-23|Mar 23, 2021|12/2020|0.14|0.16|1.81B|2,196M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-10-26|Oct 26, 2021|09/2021|0.44|0.44|6.51B|6.37B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-07-28|Jul 28, 2021|06/2021|0.4|0.4|6.14B|6.31B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-04-28|Apr 28, 2021|03/2021|0.39|0.39|6.05B|5.77B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-02-02|Feb 02, 2021|12/2020|0.36|0.23|2.42B|5.61B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-10-26|Oct 26, 2020|09/2020|0.293|0.25|7.49B|6.37B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-07-27|Jul 27, 2020|06/2020|0.555|0.28|4.99B|5.81B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-04-28|Apr 28, 2020|03/2020|0.25|0.26|5.8B|5.95B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-02-17|Feb 17, 2020|12/2019|0.279|0.22|4.9B|5.41B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-10-25|Oct 25, 2019|09/2019|0.275|0.27|4.33B|5.1B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-07-24|Jul 24, 2019|06/2019|0.242|0.21|4.04B|4.92B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-04-25|Apr 25, 2019|03/2019|0.271|0.24|3.67B|4.8B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-02-05|Feb 05, 2019|12/2018|0.24|0.22|4.4B|5.5B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-10-23|Oct 23, 2018|09/2018|0.3|0.35|5.48B|5.35B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-07-27|Jul 27, 2018|06/2018|0.3397|0.42|4.64B|3.98B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-04-24|Apr 24, 2018|03/2018|0.3629|0.39|4.29B|3.9B
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-02-01|Feb 01, 2018|12/2017|0.326|0.32|4.36B|3,909M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|3.45B|3,280M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-07-30|Jul 30, 2017|06/2017|0.3217|0.29|3.35B|3,332M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-04-24|Apr 24, 2017|03/2017|0.3002|0.27|3.3B|3,253M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-01-31|Jan 31, 2017|12/2016|0.2488|0.24|3.16B|3,019M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-10-20|Oct 20, 2016|09/2016|0.2574|0.22|3.05B|3,079M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-07-27|Jul 27, 2016|06/2016|0.35|0.24|11.73B|3,167M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-04-27|Apr 27, 2016|03/2016|0.27|0.20|5.78B|2,808M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-02-02|Feb 02, 2016|12/2015|0.23|0.20|5.76B|2,717M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-10-28|Oct 28, 2015|09/2015|--|0.16|5.17B|2,556M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-07-29|Jul 29, 2015|06/2015|0.17|0.18|5.20B|5,228M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-04-23|Apr 23, 2015|03/2015|--|0.17|4.97B|2,553M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|4.82B|2,631M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-10-23|Oct 23, 2014|09/2014|0.20|0.18|4.76B|2,492M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-07-31|Jul 31, 2014|06/2014|0.22|0.16|8.66B|2,394M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-05-23|May 23, 2014|03/2014|0.17|0.13|4.85B|2,000M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-02-05|Feb 05, 2014|12/2013|0.15|0.15|--|2,152M
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2013-11-05|Nov 05, 2013|09/2013|0.15|0.17|--|1,951M
09665|MSCI_EEM|2013|HKD|Information Technology|1116332|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|--|1,554M
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|--|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-03-29|Mar 29, 2021|12/2020|0.155|--|5.67B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2018-03-29|Mar 29, 2018|12/2017|0.18|--|8.14B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2017-08-31|Aug 31, 2017|06/2017|0.21|--|7.42B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2017-03-30|Mar 30, 2017|12/2016|0.3|--|8.38B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2016-08-29|Aug 29, 2016|06/2016|0.24|--|8.51B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2016-03-24|Mar 24, 2016|12/2015|0.44|--|13.63B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2015-08-28|Aug 28, 2015|06/2015|--|0.84|17.27B|--
09667|MSCI_EEM|6881|HKD|Financial|943537|2015-03-27|Mar 27, 2015|12/2014|--|--|7.88B|--
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2018-04-27|Apr 27, 2018|12/2017|0.08|--|4.60B|--
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2017-09-28|Sep 28, 2017|06/2017|0.06|--|3.25B|--
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2017-04-27|Apr 27, 2017|12/2016|0.08|--|3.72B|--
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2016-09-21|Sep 21, 2016|06/2016|0.07|--|2.94B|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|Oct 22, 2021|09/2021|0.7309|0.4879|1.63B|1.46B
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|Aug 25, 2021|06/2021|1.11|1.1|1.39B|1.39B
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|Apr 28, 2021|03/2021|0.6243|0.4334|1.08B|1.04B
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|Mar 30, 2021|12/2020|0.5799|0.4915|1.06B|1.04B
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|Oct 29, 2020|09/2020|0.4473|0.3626|982.03M|951.35M
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|Aug 29, 2020|06/2020|0.819|0.73|916.65M|905.91M
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|Apr 29, 2020|03/2020|0.3731|--|712.15M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|Mar 30, 2020|12/2019|0.4585|--|845.66M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|Oct 28, 2019|09/2019|0.2579|--|770.5M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|Aug 30, 2019|06/2019|0.3101|--|802.98M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|Apr 29, 2019|03/2019|0.2205|--|709.23M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|Apr 26, 2019|12/2018|0.2395|--|822.27M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|Oct 27, 2018|09/2018|0.1681|--|633.43M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|Aug 28, 2018|06/2018|0.1847|--|631.49M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|Apr 26, 2018|03/2018|0.15|--|570.77M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|Apr 20, 2018|12/2017|0.1535|--|634.75M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|Nov 29, 2017|09/2017|0.1297|--|524.86M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|Aug 30, 2017|06/2017|0.1173|--|454.98M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|May 31, 2017|03/2017|0.0705|--|417.56M|--
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|Mar 01, 2017|12/2016|0.0677|--|367.03M|--
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-11-19|Nov 19, 2021|09/2021|1.62|1.15|91.65B|67.76B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-08-12|Aug 12, 2021|06/2021|1.26|0.96|74.65B|63.43B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-05-13|May 13, 2021|03/2021|0.83|0.62|57.3B|59.01B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-02-12|Feb 12, 2021|12/2020|1|0.8|58.06B|55.44B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-11-06|Nov 06, 2020|09/2020|0.909|0.55|40.23B|29.45B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-08-14|Aug 14, 2020|06/2020|0.379|0.43|34.53B|18.41B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-05-26|May 26, 2020|03/2020|1.37|-0.02|39.44B|20.53B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-02-12|Feb 12, 2020|12/2019|0.44|1|39.4B|48.48B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-11-09|Nov 09, 2019|09/2019|0.424|0.32|39.36B|37.16B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-08-07|Aug 07, 2019|06/2019|0.56|0.49|40.49B|36.01B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-05-10|May 10, 2019|03/2019|0.307|0.4|34.26B|26.49B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-02-16|Feb 16, 2019|12/2018|0.67|0.5|39.83B|39.84B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-11-07|Nov 07, 2018|09/2018|0.5|0.88|45.55B|43.49B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-08-17|Aug 17, 2018|06/2018|0.559|0.44|33.08B|27.85B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-05-11|May 11, 2018|03/2018|0.6058|0.5|24.59B|24.64B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-02-16|Feb 16, 2018|12/2017|0.36|0.36|27.31B|26.17B
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-11-10|Nov 10, 2017|09/2017|0.509|0.73|25.87B|25,439M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-08-18|Aug 18, 2017|06/2017|0.559|0.84|23.2B|27,755M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-05-10|May 10, 2017|03/2017|0.44|0.47|22.27B|20,230M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-03-17|Mar 17, 2017|12/2016|0.4|0.24|21.17B|18,511M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-11-08|Nov 08, 2016|09/2016|0.39|0.12|18.64B|18,025M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-08-16|Aug 16, 2016|06/2016|0.36|0.11|17.07B|17,603M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-05-06|May 06, 2016|03/2016|0.20|0.33|14.05B|12,929M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-02-15|Feb 15, 2016|12/2015|0.53|0.49|18.22B|18,866M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-11-09|Nov 09, 2015|09/2015|0.53|0.24|19.15B|17,491M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-08-14|Aug 14, 2015|06/2015|0.35|0.24|18.37B|12,974M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-05-11|May 11, 2015|03/2015|0.18|0.07|13.76B|13,383M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-02-25|Feb 25, 2015|12/2014|0.23|0.05|17.31B|18,139M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-11-10|Nov 10, 2014|09/2014|0.27|0.27|19.13B|18,862M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-08-15|Aug 15, 2014|06/2014|0.34|0.34|16.51B|17,427M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-05-13|May 13, 2014|03/2014|0.22|0.17|--|14,200M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-02-21|Feb 21, 2014|12/2013|0.22|0.01|--|17,802M
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2013-11-11|Nov 11, 2013|09/2013|0.47|0.60|--|20,874M
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-03-22|Mar 22, 2021|12/2020|0.03|0.06|32.68B|11,168M
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-08-31|Aug 31, 2020|06/2020|--|0.07|--|11,208M
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-03-30|Mar 30, 2020|12/2019|--|0.06|--|10,751M
09671|MSCI_EEM|3993|HKD|Materials|100147|2019-08-28|Aug 28, 2019|06/2019|--|0.03|--|10,682M
09671|MSCI_EEM|3993|HKD|Materials|100147|2019-03-28|Mar 28, 2019|12/2018|--|0.11|--|14,257M
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-08-28|Aug 28, 2018|06/2018|--|--|--|12.28B
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-04-28|Apr 28, 2018|03/2018|0.07|--|7.43B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-03-30|Mar 30, 2018|12/2017|0.09|0.07|6.44B|12,839M
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-10-30|Oct 30, 2017|09/2017|0.04|--|6.05B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-08-28|Aug 28, 2017|06/2017|0.01|--|5.87B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-04-27|Apr 27, 2017|03/2017|0.04|--|5.78B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-03-30|Mar 30, 2017|12/2016|--|--|3.45B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-10-28|Oct 28, 2016|09/2016|--|--|1.24B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-08-29|Aug 29, 2016|06/2016|--|--|1.10B|2,055M
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-04-29|Apr 29, 2016|03/2016|--|--|1.16B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-03-24|Mar 24, 2016|12/2015|--|--|1.02B|1,867M
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-10-30|Oct 30, 2015|09/2015|--|--|905.4M|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-07-20|Jul 20, 2015|06/2015|--|--|1.08B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-04-28|Apr 28, 2015|03/2015|--|--|1.18B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-03-24|Mar 24, 2015|12/2014|--|--|1.45B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2014-10-27|Oct 27, 2014|09/2014|--|--|1.51B|--
09671|MSCI_EEM|3993|HKD|Materials|100147|2014-04-21|Apr 21, 2014|03/2014|--|--|1.63B|--
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-10-17|Oct 17, 2021|09/2021|0.061|0.061|887M|947.08M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-07-12|Jul 12, 2021|06/2021|0.06|0.058|880.67M|935.29M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-04-18|Apr 18, 2021|03/2021|0.06|0.059|867.48M|875.95M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-02-07|Feb 07, 2021|12/2020|0.0548|0.0548|869M|936.77M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-10-19|Oct 19, 2020|09/2020|0.06|0.0507|884.16M|884.33M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-07-15|Jul 15, 2020|06/2020|0.05|0.05|996.7M|996.7M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-04-20|Apr 20, 2020|03/2020|0.05|0.05|873.38M|984.5M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-02-25|Feb 25, 2020|12/2019|0.05|0.05|993.93M|993.9M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-10-20|Oct 20, 2019|09/2019|0.05|0.05|774.84M|902.53M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-07-10|Jul 10, 2019|06/2019|0.04|0.04|880.9M|880.9M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-04-11|Apr 11, 2019|03/2019|0.043|0.41|751.9M|869.55M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-02-17|Feb 17, 2019|12/2018|0.042|0.39|762.3M|776.2M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-10-28|Oct 28, 2018|09/2018|0.039|0.43|774.3M|777.32M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-07-11|Jul 11, 2018|06/2018|0.041|0.39|768.9M|871.9M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-04-24|Apr 24, 2018|03/2018|0.039|0.36|757.6M|850.18M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-02-25|Feb 25, 2018|12/2017|0.43|0.04|769.3M|898.36M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-10-22|Oct 22, 2017|09/2017|0.36|0.04|795.9M|895.98M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-07-24|Jul 24, 2017|06/2017|0.39|0.04|786.7M|871.46M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-04-23|Apr 23, 2017|03/2017|0.35|0.03|858.6M|904.00M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-02-20|Feb 20, 2017|12/2016|--|0.04|--|927.61M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2016-10-16|Oct 16, 2016|09/2016|--|0.05|--|928.91M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-04-20|Apr 20, 2015|03/2015|0.49|0.04|766.0M|890.46M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-02-18|Feb 18, 2015|12/2014|0.40|0.04|794.7M|902.45M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-10-21|Oct 21, 2014|09/2014|0.45|0.04|787.9M|828.07M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-07-15|Jul 15, 2014|06/2014|0.43|0.04|893.8M|814.28M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.04|--|802.45M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-02-24|Feb 24, 2014|12/2013|0.32|0.04|--|820.46M
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2013-10-06|Oct 06, 2013|09/2013|0.35|0.04|--|777.60M
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-10-29|Oct 29, 2021|09/2021|--|0.58|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-08-27|Aug 27, 2021|06/2021|--|0.21|--|190,028M
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-04-28|Apr 28, 2021|03/2021|--|0.25|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-03-30|Mar 30, 2021|12/2020|0.21|0.31|--|145,683M
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-10-31|Oct 31, 2020|09/2020|--|0.21|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-08-29|Aug 29, 2020|06/2020|0.11|0.14|--|122,797M
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-04-29|Apr 29, 2020|03/2020|--|0.09|--|56,206M
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-03-31|Mar 31, 2020|12/2019|0.24|0.13|--|105,282M
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-08-30|Aug 30, 2019|06/2019|0.22|0.24|--|110,416M
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-03-27|Mar 27, 2019|12/2018|0.13|0.11|--|118,200M
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-10-29|Oct 29, 2018|09/2018|--|0.17|--|58,092M
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-08-28|Aug 28, 2018|06/2018|--|0.21|--|110,995M
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-04-27|Apr 27, 2018|03/2018|--|0.22|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-03-29|Mar 29, 2018|12/2017|0.2|0.28|106.5B|107,256M
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-10-27|Oct 27, 2017|09/2017|--|0.22|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-08-29|Aug 29, 2017|06/2017|0.14|0.17|97.76B|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-04-29|Apr 29, 2017|03/2017|--|0.16|--|44,684M
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-03-29|Mar 29, 2017|12/2016|0.06|-0.01|111.8B|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-10-26|Oct 26, 2016|09/2016|--|0.15|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-08-24|Aug 24, 2016|06/2016|0.19|--|89.97B|51,355M
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-04-29|Apr 29, 2016|03/2016|--|--|--|38,850M
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-03-23|Mar 23, 2016|12/2015|-0.1|--|110.0B|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-10-28|Oct 28, 2015|09/2015|--|0.11|--|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-08-26|Aug 26, 2015|06/2015|--|--|75.28B|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-04-28|Apr 28, 2015|03/2015|--|0.08|--|39,833M
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-03-26|Mar 26, 2015|12/2014|--|0.70|105.6B|101,273M
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-10-28|Oct 28, 2014|09/2014|--|--|--|54,491M
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-08-27|Aug 27, 2014|06/2014|--|0.33|92.67B|86,226M
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-04-29|Apr 29, 2014|03/2014|--|0.16|--|41,289M
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-03-26|Mar 26, 2014|12/2013|--|0.44|87.62B|--
09674|MSCI_EEM|0358|HKD|Materials|13873|2013-10-30|Oct 30, 2013|09/2013|--|0.35|--|43,960M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-08-26|Aug 26, 2021|06/2021|2.15|1.66|3.67B|3.63B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-06-08|Jun 08, 2021|03/2021|2.14|1.83|3.47B|3.4B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-03-25|Mar 25, 2021|12/2020|2.98|2.2|3.8B|3.68B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-12-01|Dec 01, 2020|09/2020|2.11|2.06|3.77B|3.71B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-09-03|Sep 03, 2020|06/2020|1.05|2.56|3.87B|3.92B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-05-28|May 28, 2020|03/2020|2.46|2.62|3.59B|3.57B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-03-19|Mar 19, 2020|12/2019|4.74|4.86|4.69B|4.59B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-11-26|Nov 26, 2019|09/2019|4.04|3.25|4.45B|4.3B
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-08-27|Aug 27, 2019|06/2019|3.33|0.73|4.15B|585.57M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-05-28|May 28, 2019|03/2019|1.36|0.54|3.72B|530.51M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-03-12|Mar 12, 2019|12/2018|3.04|0.44|3.84B|534.64M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-12-06|Dec 06, 2018|09/2018|2.68|0.47|3.69B|533.26M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-08-22|Aug 22, 2018|06/2018|3.83|0.55|3.38B|479.92M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-05-29|May 29, 2018|03/2018|4.04|0.41|2.79B|393.33M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-03-07|Mar 07, 2018|12/2017|2.97|0.46|2.44B|381.5M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-11-28|Nov 28, 2017|09/2017|1.25|0.38|2.34B|339.29M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-08-22|Aug 22, 2017|06/2017|0.999|0.31|2.08B|286.33M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-05-23|May 23, 2017|03/2017|2.76|0.32|1.83B|242.82M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-03-07|Mar 07, 2017|12/2016|2.83|0.30|1.7B|191.69M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-11-08|Nov 08, 2016|09/2016|1.63|0.14|1.06B|130.07M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-08-16|Aug 16, 2016|06/2016|0.24|0.08|99.01M|--
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-05-17|May 17, 2016|03/2016|0.06|0.05|50.92M|--
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-03-15|Mar 15, 2016|12/2015|0.06|0.04|39.46M|--
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-11-19|Nov 19, 2015|09/2015|0.06|0.02|37.48M|--
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|30.73M|32.00M
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-05-18|May 18, 2015|03/2015|0.03|-0.01|26.32M|--
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-03-04|Mar 04, 2015|12/2014|0.02|-0.01|18.55M|--
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-10-25|Oct 25, 2021|09/2021|0.38|0.3067|30.75B|28.84B
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|26.83B|26.82B
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3867|26.24B|23.35B
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-03-16|Mar 16, 2021|12/2020|0.34|0.35|27.32B|27,691M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-10-29|Oct 29, 2020|09/2020|--|0.35|--|23,755M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-08-29|Aug 29, 2020|06/2020|0.27|0.13|--|23,297M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-04-25|Apr 25, 2020|03/2020|--|0.23|--|22,503M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-03-28|Mar 28, 2020|12/2019|0.26|0.23|--|28,625M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-10-29|Oct 29, 2019|09/2019|--|0.21|--|24,470M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-08-28|Aug 28, 2019|06/2019|0.16|0.19|--|23,298M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-03-27|Mar 27, 2019|12/2018|0.07|0.19|--|28,682M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|29,350M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-08-30|Aug 30, 2018|06/2018|-2.56|-0.86|--|43,918M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-04-19|Apr 19, 2018|03/2018|--|0.32|--|26,086M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-03-16|Mar 16, 2018|12/2017|0.54|0.21|54.80B|32,718M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-10-27|Oct 27, 2017|09/2017|--|0.32|--|24,320M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-08-25|Aug 25, 2017|06/2017|0.31|0.14|54.01B|27,977M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-04-17|Apr 17, 2017|03/2017|--|0.23|--|22,693M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-03-23|Mar 23, 2017|12/2016|-0.57|0.20|101.2B|29,221M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-10-27|Oct 27, 2016|09/2016|--|0.26|--|24,601M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-08-26|Aug 26, 2016|06/2016|0.42|0.53|47.76B|25,395M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-04-28|Apr 28, 2016|03/2016|--|--|--|25,395M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-04-06|Apr 06, 2016|12/2015|0.38|0.26|54.29B|25,620M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-10-27|Oct 27, 2015|09/2015|--|0.24|--|23,088M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-08-26|Aug 26, 2015|06/2015|--|0.41|45.90B|42,221M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-04-24|Apr 24, 2015|03/2015|--|0.21|--|21,850M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-03-25|Mar 25, 2015|12/2014|--|0.36|43.77B|44,874M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-10-24|Oct 24, 2014|09/2014|--|0.17|--|21,103M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-08-20|Aug 20, 2014|06/2014|--|0.26|37.70B|40,246M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-04-17|Apr 17, 2014|03/2014|--|--|--|19,053M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-03-27|Mar 27, 2014|12/2013|--|0.42|37.66B|47,766M
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|17,083M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-11-01|Nov 01, 2021|09/2021|0.17|0.25|1.43B|1.39B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-08-03|Aug 03, 2021|06/2021|0.49|0.466|1.57B|1.36B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-04-30|Apr 30, 2021|03/2021|0.37|0.3|1.55B|1.31B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-03-02|Mar 02, 2021|12/2020|0.655|6.85|1.47B|26,520M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2020-03-03|Mar 03, 2020|12/2019|0.96|0.95|--|21,737M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-10-28|Oct 28, 2019|09/2019|0.95|1.4|21.08B|22.66B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-07-30|Jul 30, 2019|06/2019|-0.38|-0.06|20.87B|21.8B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-04-30|Apr 30, 2019|03/2019|1.9|2.46|21.83B|20.08B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-03-01|Mar 01, 2019|12/2018|-0.1|0.93|20.49B|20.95B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-10-29|Oct 29, 2018|09/2018|0.1|5.03|19.51B|19.51B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-07-31|Jul 31, 2018|06/2018|10.24|10.24|23.9B|22.73B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-05-01|May 01, 2018|03/2018|4.9|7.16|20.38B|21.23B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-03-05|Mar 05, 2018|12/2017|6.8|6.58|22.77B|21,728M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-10-27|Oct 27, 2017|09/2017|7|5.94|20.06B|20,281M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-08-01|Aug 01, 2017|06/2017|8.11|6.18|20.71B|20,016M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-05-03|May 03, 2017|03/2017|5.53|6.92|21.87B|45,169M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2016-03-02|Mar 02, 2016|12/2015|-6.90|0.07|16.13B|19,064M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-10-28|Oct 28, 2015|09/2015|0.39|1.78|17.35B|15,817M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-08-04|Aug 04, 2015|06/2015|0.39|3.02|15.83B|17,062M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-04-30|Apr 30, 2015|03/2015|1.39|2.73|15.59B|16,254M
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-03-10|Mar 10, 2015|12/2014|2.94|2.87|15.82B|17.60B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-10-28|Oct 28, 2014|09/2014|-4.00|3.12|15.55B|16.66B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-07-28|Jul 28, 2014|06/2014|--|3.06|15.48B|16.13B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-04-30|Apr 30, 2014|03/2014|3.11|2.1|--|15.08B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-03-04|Mar 04, 2014|12/2013|0.38|3.16|--|15.04B
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2013-10-28|Oct 28, 2013|09/2013|3.22|3.37|--|17.53B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-11-02|Nov 02, 2021|09/2021|156.54|156.62|9,117B|9,117B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-08-02|Aug 02, 2021|06/2021|45.58|36.38|8,137B|8,136.92B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-04-26|Apr 26, 2021|03/2021|85.67|96.63|8,077B|8,183.4B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-03-01|Mar 01, 2021|12/2020|210.83|129.14|9,547B|9,546.96B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-11-03|Nov 03, 2020|09/2020|134.12|144.56|9,599B|9,599B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-08-04|Aug 04, 2020|06/2020|50.46|53.12|7,446B|7,445.96B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-04-24|Apr 24, 2020|03/2020|76.8|65.73|8,580B|8,580B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-02-17|Feb 17, 2020|12/2019|163.07|135.67|12,245B|12,245B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-10-31|Oct 31, 2019|09/2019|119.33|101.52|11,772B|11,772B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-07-31|Jul 31, 2019|06/2019|43.88|37|8,224B|8,224B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-04-26|Apr 26, 2019|03/2019|55.61|82.08|8,127B|8,127B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-02-18|Feb 18, 2019|12/2018|166.22|170.09|9,232B|7,824B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-10-31|Oct 31, 2018|09/2018|185.11|87.53|8,147B|7,992.93B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-07-31|Jul 31, 2018|06/2018|60.13|89.82|6,691B|6,691B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-04-30|Apr 30, 2018|03/2018|131.46|69.38|6,618B|6,618B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-04-25|Apr 25, 2018|12/2017|91.57|139.14|7,262B|7.02B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-10-27|Oct 27, 2017|09/2017|70.71|117.89|7,838B|7,345B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-07-28|Jul 28, 2017|06/2017|67.46|130.02|6,315B|7,176B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-04-28|Apr 28, 2017|03/2017|138.59|150.82|6,399B|6,700B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-02-21|Feb 21, 2017|12/2016|268.52|194.93|7,052B|8,027B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-10-28|Oct 28, 2016|09/2016|162.5|181.00|6,612B|6,546B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-07-28|Jul 28, 2016|06/2016|163.00|181.00|6,449.3B|6,348B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-04-29|Apr 29, 2016|03/2016|174.00|144.80|6,020.9B|6,453B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-02-29|Feb 29, 2016|12/2015|174.00|227.30|7,833.4B|6,816B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-10-28|Oct 28, 2015|09/2015|223.00|192.50|6,474.5B|--
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-07-29|Jul 29, 2015|06/2015|171.00|215.30|6,299.8B|--
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-04-30|Apr 30, 2015|03/2015|167.00|179.39|6,340.3B|6,471B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-03-23|Mar 23, 2015|12/2014|249.00|307.28|7,638.1B|--
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-10-27|Oct 27, 2014|09/2014|212.80|258.09|6,463.5B|6,461B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-07-29|Jul 29, 2014|06/2014|256.00|244.97|6,707.5B|6,546B
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-04-25|Apr 25, 2014|03/2014|256.00|210.36|--|--
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-11-19|Nov 19, 2021|09/2021|11.75|11.19|16.93B|16.83B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-08-19|Aug 19, 2021|06/2021|11.49|11.44|15.91B|15.91B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-06-02|Jun 02, 2021|03/2021|8.56|7.48|12.89B|12.55B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-04-01|Apr 01, 2021|12/2020|19.2|18.6|12.84B|13.14B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-11-04|Nov 04, 2020|09/2020|9.32|14.53|11.93B|12.16B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-09-02|Sep 02, 2020|06/2020|6|5.97|10.86B|10.86B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-06-03|Jun 03, 2020|03/2020|9.63|8.46|12.87B|12.18B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-03-26|Mar 26, 2020|12/2019|6.35|6.35|13.17B|13.1B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-10-30|Oct 30, 2019|09/2019|8.28|6.11|12.39B|12.39B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-08-28|Aug 28, 2019|06/2019|3.95|4.13|9.78B|9.78B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-05-29|May 29, 2019|03/2019|4.47|4.4|9.34B|9.6B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-03-28|Mar 28, 2019|12/2018|4.04|4.68|10.12B|10.12B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-10-31|Oct 31, 2018|09/2018|7.12|6.47|11.04B|11.23B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-08-29|Aug 29, 2018|06/2018|6.27|6.27|10.33B|10.33B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-05-30|May 30, 2018|03/2018|4.48|4.66|9.3B|9.3B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-03-29|Mar 29, 2018|12/2017|6.54|7.17|10.64B|10.70B
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-11-01|Nov 01, 2017|09/2017|8.12|8.09|11.17B|11,106M
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-08-30|Aug 30, 2017|06/2017|8.07|7.78|10.49B|10,095M
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-05-31|May 31, 2017|03/2017|6.5|5.57|9.56B|10,100M
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-03-30|Mar 30, 2017|12/2016|7.49|6.34|11.08B|11,880M
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2016-11-02|Nov 02, 2016|09/2016|7.55|6.25|12.34B|12,132M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-10-31|Oct 31, 2021|09/2021|0.11|--|1.45B|1.45B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-07-13|Jul 13, 2021|06/2021|0.13|--|1.25B|1.32B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-04-26|Apr 26, 2021|03/2021|0.14|--|1.3B|1.37B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-02-17|Feb 17, 2021|12/2020|0.12|--|1.43B|1.41B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-11-02|Nov 02, 2020|09/2020|0.12|--|1.38B|1.34B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-07-22|Jul 22, 2020|06/2020|0.07|--|1.26B|1.31B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-04-27|Apr 27, 2020|03/2020|0.047|--|1.28B|1.48B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-02-10|Feb 10, 2020|12/2019|0.175|--|1.56B|1.49B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-10-28|Oct 28, 2019|09/2019|0.14|--|1.53B|1.47B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-07-15|Jul 15, 2019|06/2019|0.16|--|1.44B|1.44B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.42B|1.44B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-02-04|Feb 04, 2019|12/2018|0.17|--|1.61B|1.53B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-10-22|Oct 22, 2018|09/2018|0.17|0.18|1.42B|1.38B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-08-29|Aug 29, 2018|06/2018|0.13|--|1.35B|1.39B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-05-01|May 01, 2018|03/2018|0.19|--|1.36B|1.42B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-02-28|Feb 28, 2018|12/2017|0.19|--|1.43B|1.41B
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-11-29|Nov 29, 2017|09/2017|0.18|--|1.42B|1,360M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-08-30|Aug 30, 2017|06/2017|0.12|--|1.41B|1,361M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-05-14|May 14, 2017|03/2017|0.18|--|1.37B|1,354M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-02-13|Feb 13, 2017|12/2016|--|0.09|1.34B|1,336M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-10-31|Oct 31, 2016|09/2016|--|--|1.36B|1,357M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-07-11|Jul 11, 2016|06/2016|--|--|3.19B|1,326M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-04-27|Apr 27, 2016|03/2016|--|--|1.60B|1,308M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-02-14|Feb 14, 2016|12/2015|--|--|1.54B|1,274M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-11-01|Nov 01, 2015|09/2015|--|--|1.46B|1,237M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-07-20|Jul 20, 2015|06/2015|--|--|2.81B|1,261M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-05-04|May 04, 2015|03/2015|--|--|1.41B|1,229M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-02-04|Feb 04, 2015|12/2014|--|--|1.43B|1,120M
09680|MSCI_EEM|ADIB|AED|Financial|941307|2014-11-03|Nov 03, 2014|09/2014|--|--|1.34B|1,110M
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-10-28|Oct 28, 2021|09/2021|0.36|0.45|8.86B|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-08-27|Aug 27, 2021|06/2021|0.44|0.37|9.69B|8.5B
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-04-28|Apr 28, 2021|03/2021|0.33|0.37|8.32B|6.5B
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-03-29|Mar 29, 2021|12/2020|0.25|0.23|7.13B|5,971M
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-10-30|Oct 30, 2020|09/2020|--|0.28|--|5,295M
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-08-28|Aug 28, 2020|06/2020|0.31|0.25|--|5,711M
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-04-28|Apr 28, 2020|03/2020|--|0.25|--|4,600M
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-03-27|Mar 27, 2020|12/2019|0.21|0.24|--|5,590M
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-10-30|Oct 30, 2019|09/2019|--|0.15|--|4,804M
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-08-29|Aug 29, 2019|06/2019|0.18|0.27|--|4,918M
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-04-29|Apr 29, 2019|03/2019|--|0.29|--|5,869M
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-03-26|Mar 26, 2019|12/2018|0.02|0.19|--|4,028M
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-10-26|Oct 26, 2018|09/2018|--|0.19|--|3,703M
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-08-23|Aug 23, 2018|06/2018|0.25|0.32|--|3,905M
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-04-25|Apr 25, 2018|03/2018|--|0.41|--|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-03-23|Mar 23, 2018|12/2017|0.36|0.29|14.90B|5,561M
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-10-28|Oct 28, 2017|09/2017|--|0.29|--|5,763M
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-08-25|Aug 25, 2017|06/2017|0.32|0.29|13.41B|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-04-27|Apr 27, 2017|03/2017|--|0.29|--|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-03-24|Mar 24, 2017|12/2016|0.52|0.27|13.90B|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-10-22|Oct 22, 2016|09/2016|--|--|--|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-08-26|Aug 26, 2016|06/2016|0.53|--|13.83B|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-04-28|Apr 28, 2016|03/2016|--|0.29|--|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-03-19|Mar 19, 2016|12/2015|0.63|--|18.94B|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
09681|MSCI_EEM|1776|HKD|Financial|949918|2015-08-21|Aug 21, 2015|06/2015|--|--|23.84B|--
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|Aug 31, 2021|06/2021|-0.99|-1.24|2.73M|2.7M
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|Jun 02, 2021|03/2021|-0.362|-0.181|0.00|0.00
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|Mar 29, 2021|12/2020|0.8548|1.66|238.55M|201.05M
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|Dec 02, 2020|09/2020|0.6973|-0.57|0.00|0.00
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|Aug 31, 2020|06/2020|-0.53|-0.82|--|--
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|Nov 09, 2021|09/2021|1.01|0.9783|82.06B|89.95B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-08-10|Aug 10, 2021|06/2021|1.04|0.8833|79.82B|79.4B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-05-11|May 11, 2021|03/2021|1.65|1.38|75.27B|74.75B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-02-15|Feb 15, 2021|12/2020|3.56|3.56|61.14B|62.31B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-11-06|Nov 06, 2020|09/2020|0.35|0.4125|58.42B|54.06B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-08-11|Aug 11, 2020|06/2020|1.22|0.68|50.52B|49.37B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-05-08|May 08, 2020|03/2020|-6.74|-3.15|77.83B|77.57B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-02-14|Feb 14, 2020|12/2019|0.97|0.93|96.94B|96.55B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-11-08|Nov 08, 2019|09/2019|-0.33|0.58|83.03B|80.4B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-08-09|Aug 09, 2019|06/2019|0.28|0.3|92.56B|92.56B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-05-10|May 10, 2019|03/2019|2.16|2.14|91.79B|91.79B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-02-15|Feb 15, 2019|12/2018|-2.36|-0.98|99.76B|99.76B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-11-09|Nov 09, 2018|09/2018|2.23|2.13|101.26B|101.26B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-08-07|Aug 07, 2018|06/2018|2.35|2.46|96.71B|96.71B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-05-10|May 10, 2018|03/2018|2.75|2.66|91.62B|91.62B
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-02-15|Feb 15, 2018|12/2017|3.4|--|89.44B|--
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-11-13|Nov 13, 2017|09/2017|3.73|--|80.3B|--
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-08-09|Aug 09, 2017|06/2017|1.59|--|80.05B|--
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-05-15|May 15, 2017|03/2017|3.47|--|87.6B|--
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-02-15|Feb 15, 2017|12/2016|2.84|--|77.1B|--
09683|MSCI_EEM|TOPn|THB|Energy|996220|2016-11-09|Nov 09, 2016|09/2016|1.44|--|68.48B|--
09684|MSCI_EEM|2588|HKD|Industrials|987131|2018-04-24|Apr 24, 2018|12/2017|0.5|0.41|676.3M|755.80M
09684|MSCI_EEM|2588|HKD|Industrials|987131|2017-09-26|Sep 26, 2017|06/2017|0.35|0.35|607.3M|728.66M
09684|MSCI_EEM|2588|HKD|Industrials|987131|2017-04-26|Apr 26, 2017|12/2016|0.3|0.30|532.5M|608.69M
09684|MSCI_EEM|2588|HKD|Industrials|987131|2016-09-29|Sep 29, 2016|06/2016|0.35|0.29|515.9M|582.47M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-08-10|Aug 10, 2021|06/2021|--|0.85|--|7,022M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-03-22|Mar 22, 2021|12/2020|--|0.80|--|6,351M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-08-17|Aug 17, 2020|06/2020|--|0.57|--|5,109M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-03-16|Mar 16, 2020|12/2019|--|0.51|--|5,081M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-08-26|Aug 26, 2019|06/2019|--|0.61|--|5,231M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-03-18|Mar 18, 2019|12/2018|--|0.61|--|5,501M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-08-20|Aug 20, 2018|06/2018|--|0.71|--|6,028M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-03-21|Mar 21, 2018|12/2017|0.67|0.68|5.15B|5,213M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-08-21|Aug 21, 2017|06/2017|0.59|0.51|5.04B|4,503M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-03-21|Mar 21, 2017|12/2016|0.54|0.50|4.24B|4,029M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-08-17|Aug 17, 2016|06/2016|0.43|0.42|3.86B|3,894M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-03-10|Mar 10, 2016|12/2015|0.49|--|3.49B|3,745M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-08-26|Aug 26, 2015|06/2015|--|0.47|3.85B|4,297M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-03-26|Mar 26, 2015|12/2014|--|--|3.75B|3,796M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-08-27|Aug 27, 2014|06/2014|--|0.38|3.81B|3,867M
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-03-26|Mar 26, 2014|12/2013|--|0.33|3.58B|3,866M
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-11-11|Nov 11, 2021|09/2021|1.17|1.06|126.89B|123.81B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-08-13|Aug 13, 2021|06/2021|1.45|1.08|111.3B|111.89B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-05-06|May 06, 2021|03/2021|1.07|1.07|98.16B|--
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-02-25|Feb 25, 2021|12/2020|0.23|-0.304|83.46B|83.69B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-11-09|Nov 09, 2020|09/2020|0.055|0.06|81.02B|81.02B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-08-13|Aug 13, 2020|06/2020|0.01|0.25|75.01B|84.05B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-05-12|May 12, 2020|03/2020|0.1|0.32|92.02B|95.73B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|77.51B|79.55B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-11-11|Nov 11, 2019|09/2019|0.14|0.23|84.48B|88.48B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-08-07|Aug 07, 2019|06/2019|0.4|0.54|94.9B|96.03B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-05-08|May 08, 2019|03/2019|0.66|0.64|95.81B|91.21B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-02-26|Feb 26, 2019|12/2018|0.42|0.42|91.44B|91.44B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-11-09|Nov 09, 2018|09/2018|1.8|1.39|96B|94.12B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-08-08|Aug 08, 2018|06/2018|1.49|0.92|83.59B|83.59B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-05-10|May 10, 2018|03/2018|1.07|0.94|76.14B|74.96B
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-02-19|Feb 19, 2018|12/2017|1.91|--|70.42B|--
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-11-09|Nov 09, 2017|09/2017|0.67|--|72.61B|--
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-08-10|Aug 10, 2017|06/2017|0.61|--|71.66B|--
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-05-08|May 08, 2017|03/2017|0.87|--|71.65B|--
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-02-16|Feb 16, 2017|12/2016|0.56|--|65.29B|--
09686|MSCI_EEM|IVLn|THB|Materials|996206|2016-11-10|Nov 10, 2016|09/2016|0.66|--|65.44B|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-11-19|Nov 19, 2021|09/2021|--|18.09|--|2,053.04B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-08-25|Aug 25, 2021|06/2021|18.02|17.52|2,015B|2,015.13B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-05-21|May 21, 2021|03/2021|15.93|16.08|1,956B|1,956.13B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-03-03|Mar 03, 2021|12/2020|18.58|14.51|1,890B|1,914.13B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-11-03|Nov 03, 2020|09/2020|12.16|12.71|1,870B|1,870B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-08-03|Aug 03, 2020|06/2020|13.4|14.4|1,865B|1,863.22B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-05-22|May 22, 2020|03/2020|15.5|12.83|1,819.95B|1,757.48B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-11-27|Nov 27, 2019|09/2019|12.01|11.9|1,626.73B|1,620.51B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-08-28|Aug 28, 2019|06/2019|10.41|10.89|1,546.18B|1,512.5B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-04-29|Apr 29, 2019|03/2019|9.53|11.22|1,482B|1,481.5B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-02-26|Feb 26, 2019|12/2018|9.39|12.85|1,523B|1,522.92B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-11-28|Nov 28, 2018|09/2018|13.44|13.05|1,540B|1,519.83B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-08-29|Aug 29, 2018|06/2018|11|10.93|1,443B|1,404.99B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-05-30|May 30, 2018|03/2018|10.5|51.68|1,361.97B|1,387.33B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-02-27|Feb 27, 2018|12/2017|3.82|74.88|1,360.06B|1.40B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-11-29|Nov 29, 2017|09/2017|12.7|13.53|1,348.9B|1,378B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-08-30|Aug 30, 2017|06/2017|12.07|13.76|1,330B|1,360B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-05-31|May 31, 2017|03/2017|12.38|12.94|1,313.3B|1,311B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-02-28|Feb 28, 2017|12/2016|15.02|2.31|1,321.14B|1,252B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-11-30|Nov 30, 2016|09/2016|12|20.65|1,308.7B|1,340B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-08-29|Aug 29, 2016|06/2016|79.06|8.19|1,252.8B|1,194B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-05-18|May 18, 2016|03/2016|--|--|1,170.3B|1,148B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-03-24|Mar 24, 2016|12/2015|122.17|6.77|1,196.0B|1,264B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-11-23|Nov 23, 2015|09/2015|122.17|8.13|1,132.7B|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-08-18|Aug 18, 2015|06/2015|29.84|6.92|1,072.5B|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-05-22|May 22, 2015|03/2015|--|--|1,068.6B|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-03-25|Mar 25, 2015|12/2014|-5.00|7.70|1,031.3B|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-11-24|Nov 24, 2014|09/2014|30.26|38.51|1,165.0B|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-08-19|Aug 19, 2014|06/2014|13.01|5.33|996.7B|895.21B
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-05-20|May 20, 2014|03/2014|44.00|25|--|--
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|1972-04-13|Apr 13, 1972|12/2019|14.87|14.65|1,800B|1,677.17B
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-11-04|Nov 04, 2021|09/2021|0.05|0.05|1.65B|1.55B
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-08-05|Aug 05, 2021|06/2021|0.1|0.0603|1.57B|1.55B
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-05-06|May 06, 2021|03/2021|0.03|0.0223|1.43B|1.43B
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-03-04|Mar 04, 2021|12/2020|0.03|0.02|1.41B|1,344M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-11-05|Nov 05, 2020|09/2020|0.15|0.01|--|1,281M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-08-06|Aug 06, 2020|06/2020|-40.15|-0.00|--|1,362M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-05-07|May 07, 2020|03/2020|-8.36|0.01|--|1,379M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-11-07|Nov 07, 2019|09/2019|18.53|0.01|--|1,349M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-08-08|Aug 08, 2019|06/2019|17.84|0.04|--|1,483M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-05-09|May 09, 2019|03/2019|15.94|0.04|--|1,460M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-03-07|Mar 07, 2019|12/2018|30.18|0.06|--|1,480M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-11-15|Nov 15, 2018|09/2018|40.18|0.07|--|1,528M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-08-09|Aug 09, 2018|06/2018|24.85|0.04|--|1,497M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-04-26|Apr 26, 2018|03/2018|37.52|0.04|1.49B|1,374M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-03-08|Mar 08, 2018|12/2017|1.21|0.04|1.31B|1,346M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-11-03|Nov 03, 2017|09/2017|1.20|0.02|1.34B|1,312M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-08-10|Aug 10, 2017|06/2017|22.84|0.02|1.28B|1,301M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-05-11|May 11, 2017|03/2017|-0.01|0.02|1.21B|1,262M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-03-09|Mar 09, 2017|12/2016|-43.11|0.03|1.27B|1,295M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-11-03|Nov 03, 2016|09/2016|9.97|0.03|1.25B|1,284M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-08-10|Aug 10, 2016|06/2016|12.24|0.03|1.19B|1,269M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-05-17|May 17, 2016|03/2016|15.65|0.04|1.16B|1,250M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-03-07|Mar 07, 2016|12/2015|16.69|0.05|1.24B|1,300M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-11-09|Nov 09, 2015|09/2015|25.27|0.03|1.25B|1,328M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-08-14|Aug 14, 2015|06/2015|--|0.04|1.19B|1,260M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-05-07|May 07, 2015|03/2015|--|0.03|1.16B|1,328M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-03-06|Mar 06, 2015|12/2014|-18.74|0.03|1.20B|1,276M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-11-11|Nov 11, 2014|09/2014|--|0.01|1.24B|1,238M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-08-11|Aug 11, 2014|06/2014|--|0.03|1.23B|1,213M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-05-08|May 08, 2014|03/2014|11.48|0.04|--|1,251M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-03-06|Mar 06, 2014|12/2013|8.89|0.03|--|1,261M
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2013-11-07|Nov 07, 2013|09/2013|10.61|0.04|--|1,293M
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-08-26|Aug 26, 2021|06/2021|0.53|0.46|--|35,765M
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-03-25|Mar 25, 2021|12/2020|0.69|0.59|--|47,564M
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2018-03-26|Mar 26, 2018|12/2017|0.35|--|20.59B|--
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-09-28|Sep 28, 2017|06/2017|0.31|--|11.24B|--
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-03-20|Mar 20, 2017|12/2016|0.29|--|13.48B|--
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-08-04|Aug 04, 2016|06/2016|0.13|--|8.74B|5,928M
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-03-24|Mar 24, 2016|12/2015|0.19|--|13.37B|--
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2014-08-18|Aug 18, 2014|06/2014|--|--|5.02B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|Aug 31, 2021|06/2021|5|--|40.39B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|Mar 31, 2021|12/2020|1.36|--|36.37B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|Aug 31, 2020|06/2020|2.83|--|32.04B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|Mar 31, 2020|12/2019|2.62|--|33.55B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|Aug 29, 2019|06/2019|3.76|--|34.23B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|Mar 28, 2019|12/2018|2.62|--|33.42B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|Aug 30, 2018|06/2018|3.38|--|34.35B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|Mar 29, 2018|12/2017|2.46|--|29.91B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|Aug 31, 2017|06/2017|2.99|--|27.60B|31.19B
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|Mar 31, 2017|12/2016|2.23|2.12|27.54B|32,859M
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|Aug 31, 2016|06/2016|2.69|2.74|28.42B|31,200M
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|Mar 31, 2016|12/2015|2|5.26|30.84B|33,080M
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|Aug 28, 2015|06/2015|--|--|29.31B|--
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|Mar 31, 2015|12/2014|--|--|25.51B|49,365M
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|Aug 29, 2014|06/2014|--|1.98|22.43B|23,838M
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|Mar 31, 2014|12/2013|--|3.50|21.81B|21,811M
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|Nov 05, 2021|09/2021|0.66|0.66|18B|20.17B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|Aug 09, 2021|06/2021|0.82|0.8304|18.23B|18.23B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|May 10, 2021|03/2021|0.7|0.7167|16.62B|16.72B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|Feb 15, 2021|12/2020|0.52|0.6279|16.53B|15.88B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|Nov 09, 2020|09/2020|0.91|0.7333|16.6B|16.88B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|Aug 10, 2020|06/2020|0.67|0.74|18.14B|18.14B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|May 11, 2020|03/2020|0.58|0.56|18.31B|18.3B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|Feb 06, 2020|12/2019|0.64|0.41|18.28B|19.61B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|Nov 11, 2019|09/2019|0.6|0.57|19.23B|19.25B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|Aug 02, 2019|06/2019|0.6807|0.64|19.99B|19.99B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|May 13, 2019|03/2019|0.5612|0.63|9.07B|9.07B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|Feb 11, 2019|12/2018|0.2851|0.46|5.86B|6,351M
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|Nov 05, 2018|09/2018|0.5345|--|6.69B|--
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|Aug 03, 2018|06/2018|0.6236|0.7|6.59B|6.59B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|May 30, 2018|03/2018|0.5523|0.62|5.74B|5.91B
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|Feb 12, 2018|12/2017|0.4276|--|4.88B|--
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|Nov 06, 2017|09/2017|0.5256|--|4.28B|--
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|Aug 04, 2017|06/2017|0.4811|--|5.48B|--
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|May 31, 2017|03/2017|0.4454|--|5.39B|--
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|Feb 09, 2017|12/2016|0.2494|0.25|4.47B|4,833M
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|Nov 30, 2016|09/2016|0.4276|0.35|5.18B|4,687M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-11-19|Nov 19, 2021|09/2021|0.87|0.9654|27.34B|24.87B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-08-03|Aug 03, 2021|06/2021|0.87|0.8695|24.54B|25.56B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-05-10|May 10, 2021|03/2021|1.73|1.74|26.98B|26.98B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-04-13|Apr 13, 2021|12/2020|0.62|0.9761|24.91B|25.32B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-10-23|Oct 23, 2020|09/2020|0.43|0.8322|30.63B|30.53B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-08-04|Aug 04, 2020|06/2020|0.67|0.97|38.07B|30.37B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-05-04|May 04, 2020|03/2020|1.36|1.42|27.64B|27.64B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-02-26|Feb 26, 2020|12/2019|1.44|1.3|26.08B|26.43B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-10-25|Oct 25, 2019|09/2019|2.03|1.91|29.74B|29.69B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-08-11|Aug 11, 2019|06/2019|1.4|1.66|25.68B|25.66B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-04-30|Apr 30, 2019|03/2019|1.5|1.7|24.56B|24.61B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-02-27|Feb 27, 2019|12/2018|1.17|1.43|23.91B|23.63B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-10-26|Oct 26, 2018|09/2018|1.36|1.5|23.28B|23.43B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-07-05|Jul 05, 2018|06/2018|1.15|1.38|23.02B|23.02B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-05-09|May 09, 2018|03/2018|1.56|1.75|22.09B|22.06B
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-04-10|Apr 10, 2018|12/2017|1.34|1.58|20.95B|22,468M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-10-27|Oct 27, 2017|09/2017|0.9814|1.33|22.21B|21,380M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-07-06|Jul 06, 2017|06/2017|1.05|1.28|20.86B|21,078M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-05-11|May 11, 2017|03/2017|1.48|1.41|19.88B|20,042M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-04-11|Apr 11, 2017|12/2016|1.46|1.43|21.73B|19,292M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-10-28|Oct 28, 2016|09/2016|0.9476|1.32|18.31B|19,154M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-08-09|Aug 09, 2016|06/2016|1.20|1.37|22.51B|18,461M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-05-13|May 13, 2016|03/2016|--|--|23.28B|18,264M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-02-22|Feb 22, 2016|12/2015|--|0.73|21.58B|17,691M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2015-11-16|Nov 16, 2015|09/2015|1.70|0.86|20.55B|17,888M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2015-08-10|Aug 10, 2015|06/2015|--|--|21.18B|17,539M
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2014-07-30|Jul 30, 2014|06/2014|--|--|19.09B|--
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-10-28|Oct 28, 2021|08/2021|--|--|--|--
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-05-24|May 24, 2021|02/2021|--|--|--|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-11-15|Nov 15, 2021|09/2021|-0.46|--|23.84M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-09-01|Sep 01, 2021|06/2021|-1.24|--|12.73M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-06-02|Jun 02, 2021|03/2021|0.31|--|10.98M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-03-03|Mar 03, 2021|12/2020|-1.55|--|4.76M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-11-11|Nov 11, 2020|09/2020|0.06|--|1.94M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-09-02|Sep 02, 2020|06/2020|1.3|--|31.67M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-06-03|Jun 03, 2020|03/2020|-0.54|--|3.25M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-02-26|Feb 26, 2020|12/2019|-0.49|--|2.38M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-11-06|Nov 06, 2019|09/2019|-0.21|--|4.73M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|2.19M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-05-29|May 29, 2019|03/2019|-0.16|--|4.18M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|4.66M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-11-07|Nov 07, 2018|09/2018|-0.57|--|4.14M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-08-29|Aug 29, 2018|06/2018|-0.09|--|2.70M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-05-30|May 30, 2018|03/2018|-0.29|--|7.35M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.10M|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-11-08|Nov 08, 2017|09/2017|-0.17|--|470.0K|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|602.0K|--
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-05-31|May 31, 2017|03/2017|-0.21|--|416.0K|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-11-19|Nov 19, 2021|09/2021|--|--|--|243.4M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-09-07|Sep 07, 2021|06/2021|0.49|--|313.8M|193.3M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-05-24|May 24, 2021|03/2021|--|--|--|136.2M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-03-04|Mar 04, 2021|06/2020|0.37|--|278.8M|140.1M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-03-03|Mar 03, 2021|12/2020|0.65|--|415.2M|311.4M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-11-20|Nov 20, 2020|09/2020|--|--|225M|231.8M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-05-25|May 25, 2020|03/2020|--|--|218.7M|118.4M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-02-27|Feb 27, 2020|12/2019|0.83|--|199M|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-08-28|Aug 28, 2019|06/2019|0.47|--|335.4M|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-05-24|May 24, 2019|03/2019|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-03-12|Mar 12, 2019|12/2018|0.73|--|274.6M|274.6M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-11-26|Nov 26, 2018|09/2018|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-10-15|Oct 15, 2018|06/2018|0.45|--|310.3M|303.3M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-05-25|May 25, 2018|03/2018|--|--|--|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-03-05|Mar 05, 2018|12/2017|0.66|--|443.0M|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2017-08-30|Aug 30, 2017|06/2017|0.36|0.96|279.5M|279.5M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2017-03-02|Mar 02, 2017|12/2016|0.6|--|401.9M|371.7M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-11-21|Nov 21, 2016|09/2016|--|--|--|152.6M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-10-19|Oct 19, 2016|06/2016|0.36|--|265.8M|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-08-31|Aug 31, 2016|03/2016|--|0.87|--|--
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-02-24|Feb 24, 2016|12/2015|0.37|--|371.7M|195.8M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-11-23|Nov 23, 2015|09/2015|--|0.16|152.6M|145.7M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-09-28|Sep 28, 2015|06/2015|--|0.17|136.4M|127.8M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-05-27|May 27, 2015|03/2015|0.09|--|105.0M|105.0M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-02-26|Feb 26, 2015|12/2014|0.09|0.32|195.6M|316.7M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-12-10|Dec 10, 2014|09/2014|0.15|--|145.5M|131.0M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-10-01|Oct 01, 2014|06/2014|--|--|130.9M|131.0M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-02-26|Feb 26, 2014|12/2013|0.29|--|--|171.4M
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2013-12-02|Dec 02, 2013|09/2013|--|--|--|124.0M
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-09-01|Sep 01, 2021|06/2021|0.09|0.12|6.10B|8.21B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-06-02|Jun 02, 2021|03/2021|0.24|0.235|9.87B|9.97B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-03-03|Mar 03, 2021|12/2020|0.46|0.34|11.51B|12.03B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-12-02|Dec 02, 2020|09/2020|0.30|0.23|10.42B|10.62B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|7.61B|7.61B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-06-03|Jun 03, 2020|03/2020|0.2|0.29|9.6B|10.98B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-02-26|Feb 26, 2020|12/2019|0.33|0.37|12.2B|12.52B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|11.68B|11.68B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-08-28|Aug 28, 2019|06/2019|0.35|0.35|11.87B|11.87B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-05-29|May 29, 2019|03/2019|0.41|0.39|11.76B|11.68B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-02-27|Feb 27, 2019|12/2018|0.36|0.36|11.74B|11.74B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-11-28|Nov 28, 2018|09/2018|0.37|0.32|11.31B|11.19B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-08-29|Aug 29, 2018|06/2018|0.74|0.53|11.33B|11.23B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-05-30|May 30, 2018|03/2018|0.43|0.31|11.04B|11.55B
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-02-28|Feb 28, 2018|12/2017|0.22|0.29|11.41B|11,145M
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-11-29|Nov 29, 2017|09/2017|0.21|0.20|10.61B|10,147M
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-08-30|Aug 30, 2017|06/2017|0.23|0.23|10.61B|10,157M
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-05-31|May 31, 2017|03/2017|0.29|--|10.81B|--
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|10,352M
09696|MSCI_EEM|2633|TWD|Industrials|993042|2016-11-30|Nov 30, 2016|09/2016|--|0.20|--|10,016M
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.50|2.24B|3,465M
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2018-04-12|Apr 12, 2018|12/2017|0.12|--|1.53B|--
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2017-09-28|Sep 28, 2017|06/2017|0.12|--|1.45B|--
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2017-04-27|Apr 27, 2017|12/2016|0.15|--|1.43B|--
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2016-09-29|Sep 29, 2016|06/2016|0.18|--|1.52B|--
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-08-30|Aug 30, 2021|06/2021|0.24|--|13.67B|--
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-03-30|Mar 30, 2021|12/2020|0.19|--|12.91B|14,370M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-08-28|Aug 28, 2020|06/2020|0.22|--|12.45B|--
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-03-30|Mar 30, 2020|12/2019|0.21|--|15.36B|16,102M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-08-27|Aug 27, 2019|06/2019|0.28|--|12.83B|11,639M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-03-27|Mar 27, 2019|12/2018|0.22|--|14.59B|13,067M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-08-29|Aug 29, 2018|06/2018|0.25|--|10.01B|--
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-03-28|Mar 28, 2018|12/2017|0.2|--|12.07B|12,744M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-08-30|Aug 30, 2017|06/2017|0.21|--|9.13B|--
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-03-30|Mar 30, 2017|12/2016|0.19|0.17|9.50B|10,720M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-08-30|Aug 30, 2016|06/2016|0.18|--|7.85B|9,011M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-03-30|Mar 30, 2016|12/2015|0.14|--|7.74B|6,359M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-08-27|Aug 27, 2015|06/2015|--|--|5.76B|5,402M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-03-30|Mar 30, 2015|12/2014|--|0.10|5.11B|5,366M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-08-28|Aug 28, 2014|06/2014|0.12|--|3.82B|4,070M
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-03-27|Mar 27, 2014|12/2013|--|--|3.64B|2,981M
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-11-15|Nov 15, 2021|09/2021|9.74|6.94|4.61B|664.16M
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-08-19|Aug 19, 2021|06/2021|9.62|7.52|4B|4.12B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-05-27|May 27, 2021|03/2021|8.44|5.1|3.6B|3B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-03-15|Mar 15, 2021|12/2020|7.72|6.89|3.34B|3.34B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-11-19|Nov 19, 2020|09/2020|7.98|5.56|3.7B|3.23B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-08-23|Aug 23, 2020|06/2020|5.76|5.19|3.34B|--
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-05-28|May 28, 2020|03/2020|0.61|0.33|3.18B|--
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-03-27|Mar 27, 2020|12/2019|1.43|4.49|2.4B|1.9B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-11-27|Nov 27, 2019|09/2019|2.45|4.72|2.58B|2.3B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-08-23|Aug 23, 2019|06/2019|2.04|--|2.23B|2.05B
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-05-20|May 20, 2019|03/2019|2.4|--|2.01B|--
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-03-19|Mar 19, 2019|12/2018|1.98|--|1.57B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-10-22|Oct 22, 2021|09/2021|0.241|0.22|10.64B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-08-13|Aug 13, 2021|06/2021|0.336|0.336|11.67B|18,093M
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-04-23|Apr 23, 2021|03/2021|0.185|0.16|8.51B|8,511M
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-03-12|Mar 12, 2021|12/2020|0.22|0.375|12.89B|12.86B
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-10-23|Oct 23, 2020|09/2020|0.459|0.305|10.32B|10.02B
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-08-21|Aug 21, 2020|06/2020|0.44|0.44|11.29B|16,756M
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-04-24|Apr 24, 2020|03/2020|0.159|0.11|5.59B|5,594M
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-03-27|Mar 27, 2020|12/2019|0.4|0.36|12.24B|12.21B
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-10-25|Oct 25, 2019|09/2019|0.29|0.26|9.31B|8.88B
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-08-09|Aug 09, 2019|06/2019|0.33|0.29|9.9B|9.86B
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-04-26|Apr 26, 2019|03/2019|0.213|0.23|7.51B|7,508M
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-03-08|Mar 08, 2019|12/2018|0.275|0.28|11.25B|12.57B
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-10-19|Oct 19, 2018|09/2018|0.296|0.22|9.02B|9.86B
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-08-10|Aug 10, 2018|06/2018|0.3355|0.34|10.47B|10.47B
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-04-20|Apr 20, 2018|03/2018|0.274|0.22|8.05B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-03-09|Mar 09, 2018|12/2017|0.15|0.39|9.61B|17.15B
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-10-20|Oct 20, 2017|09/2017|0.154|0.15|7.16B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-08-04|Aug 04, 2017|06/2017|0.158|0.13|7.42B|13,319M
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-04-21|Apr 21, 2017|03/2017|0.093|0.08|5.77B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-03-10|Mar 10, 2017|12/2016|0.09|0.12|8.17B|9,812M
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-10-21|Oct 21, 2016|09/2016|0.089|0.09|6.16B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-08-05|Aug 05, 2016|06/2016|--|--|6.59B|10,070M
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-03-14|Mar 14, 2016|12/2015|--|--|7.03B|13,608M
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-10-23|Oct 23, 2015|09/2015|--|--|6.35B|6,348M
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-08-07|Aug 07, 2015|06/2015|--|--|7.20B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-04-24|Apr 24, 2015|03/2015|0.15|2.72|6.20B|6,058M
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-03-06|Mar 06, 2015|12/2014|0.15|0.06|9.28B|--
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-10-24|Oct 24, 2014|09/2014|--|0.18|8.23B|8,227M
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-08-08|Aug 08, 2014|06/2014|--|0.27|8.36B|14,443M
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-03-07|Mar 07, 2014|12/2013|0.34|0.34|--|16,482M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|49,909M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.03|47.62B|76,556M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|Oct 27, 2020|09/2020|--|0.10|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|Aug 18, 2020|06/2020|0.22|0.10|--|71,605M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|Apr 21, 2020|03/2020|--|0.24|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|Mar 31, 2020|12/2019|0.10|-0.08|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|Oct 22, 2019|09/2019|--|0.08|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|Jul 30, 2019|06/2019|0.04|0.08|--|78,421M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|Apr 25, 2019|03/2019|--|0.09|--|45,652M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|Mar 19, 2019|12/2018|--|0.05|--|41,730M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|Oct 23, 2018|09/2018|--|0.10|--|43,868M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|Jul 31, 2018|06/2018|0.11|0.10|81.53B|39,410M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|Apr 24, 2018|03/2018|--|0.08|--|43,256M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|Mar 13, 2018|12/2017|0.08|0.04|79.26B|39,220M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|Oct 24, 2017|09/2017|--|0.11|--|37,211M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|Aug 02, 2017|06/2017|0.02|0.09|69.43B|31,628M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|Apr 25, 2017|03/2017|--|0.09|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|Mar 21, 2017|12/2016|0.15|0.02|59.59B|31,240M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|Oct 25, 2016|09/2016|--|0.20|--|30.92B
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|Aug 02, 2016|06/2016|0.41|--|52.03B|61.83B
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|Mar 22, 2016|12/2015|0.32|0.20|62.48B|63,669M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|Oct 20, 2015|09/2015|--|0.22|--|31,663M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|Aug 25, 2015|06/2015|--|0.31|64.21B|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|Mar 24, 2015|12/2014|--|--|59.89B|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|Oct 21, 2014|09/2014|--|1.26|--|541,895M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|Jul 29, 2014|06/2014|--|--|63.74B|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|Mar 18, 2014|12/2013|--|0.20|68.72B|34,117M
09701|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|Oct 22, 2013|09/2013|--|--|--|35,032M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-09-01|Sep 01, 2021|06/2021|2.1|2.23|3.03B|2.99B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-06-02|Jun 02, 2021|03/2021|3.11|2.97|2.73B|2.84B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-03-03|Mar 03, 2021|12/2020|0.6305|1.94|3.09B|3B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-12-02|Dec 02, 2020|09/2020|1.36|1.74|2.42B|2.49B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-09-02|Sep 02, 2020|06/2020|1.2|1.17|1.76B|1.83B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-06-03|Jun 03, 2020|03/2020|3.03|3.04|2.52B|2.64B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-02-26|Feb 26, 2020|12/2019|2.23|2.8|3.61B|3.1B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-11-27|Nov 27, 2019|09/2019|3.06|3.04|2.94B|2.99B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-08-28|Aug 28, 2019|06/2019|2.47|2.9|2.68B|2.97B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-05-29|May 29, 2019|03/2019|2.77|2.73|2.64B|2.68B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-02-27|Feb 27, 2019|12/2018|3.36|3.18|3.18B|2.91B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-11-28|Nov 28, 2018|09/2018|2.83|2.71|3.01B|2.89B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-08-29|Aug 29, 2018|06/2018|3.57|3.34|2.95B|2.95B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-05-30|May 30, 2018|03/2018|2.04|2.33|2.34B|2.5B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-02-28|Feb 28, 2018|12/2017|3.2|2.86|2.59B|2.60B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-11-29|Nov 29, 2017|09/2017|2.78|2.78|2.44B|2.60B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-08-30|Aug 30, 2017|06/2017|2.36|2.87|2.72B|2.47B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-05-31|May 31, 2017|03/2017|1.93|2.95|2.26B|2,366M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-03-01|Mar 01, 2017|12/2016|2.31|2.85|2.65B|3.09B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-11-30|Nov 30, 2016|09/2016|3.5|2.79|2.4B|2.92B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-07-29|Jul 29, 2016|06/2016|2.81|2.62|2.76B|2,781M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-04-29|Apr 29, 2016|03/2016|2.81|2.45|2.73B|2,683M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-10-26|Oct 26, 2015|09/2015|2.16|2.21|2.97B|2,343M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-07-27|Jul 27, 2015|06/2015|2.54|1.84|2.63B|2,131M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-04-30|Apr 30, 2015|03/2015|2.00|1.78|2.06B|1,716M
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-02-23|Feb 23, 2015|12/2014|2.21|1.68|2.06B|1.76B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-10-22|Oct 22, 2014|09/2014|--|1.79|1.77B|1.68B
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-08-04|Aug 04, 2014|06/2014|--|--|1.45B|1.40B
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-10-18|Oct 18, 2021|09/2021|--|--|16.47B|28,590M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-08-17|Aug 17, 2021|06/2021|0.69|0.68|22.41B|33,320M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-04-19|Apr 19, 2021|03/2021|--|--|13.96B|13,959M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-03-24|Mar 24, 2021|12/2020|0.62|0.59|20.21B|38,712M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-10-19|Oct 19, 2020|09/2020|--|--|14.25B|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-08-21|Aug 21, 2020|06/2020|0.57|0.58|18.05B|18.05B
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-04-22|Apr 22, 2020|03/2020|--|--|9.95B|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-03-25|Mar 25, 2020|12/2019|0.51|0.51|21.34B|34,090M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-10-22|Oct 22, 2019|09/2019|--|--|13.02B|13.02B
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-08-23|Aug 23, 2019|06/2019|0.57|0.61|15.99B|35,553M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-04-15|Apr 15, 2019|03/2019|--|--|11.56B|12.03B
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-03-22|Mar 22, 2019|12/2018|0.39|0.64|18.8B|28,720M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-10-22|Oct 22, 2018|09/2018|--|--|11.09B|11.09B
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-08-21|Aug 21, 2018|06/2018|0.5|--|27.11B|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-04-17|Apr 17, 2018|03/2018|--|--|11.62B|11.62B
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-03-16|Mar 16, 2018|12/2017|0.63|0.81|16.46B|33,426M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-10-17|Oct 17, 2017|09/2017|--|--|11.72B|19,865M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-08-22|Aug 22, 2017|06/2017|0.56|0.54|22.97B|23,022M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-04-21|Apr 21, 2017|03/2017|--|--|10.61B|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-03-21|Mar 21, 2017|12/2016|0.64|0.63|27.36B|24,627M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-10-20|Oct 20, 2016|09/2016|0.6497|--|18.43B|11,680M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-08-15|Aug 15, 2016|06/2016|0.55|0.57|18.85B|19,761M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-03-22|Mar 22, 2016|12/2015|0.65|0.59|20.98B|24,118M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-08-13|Aug 13, 2015|06/2015|--|0.51|17.02B|18,158M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-03-20|Mar 20, 2015|12/2014|--|--|20.18B|21,071M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-08-14|Aug 14, 2014|06/2014|--|0.41|14.28B|14,763M
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-03-17|Mar 17, 2014|12/2013|--|0.40|15.78B|14,014M
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|1075240|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-08-30|Aug 30, 2021|06/2021|0.36|0.31|260.78B|275.63B
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-04-29|Apr 29, 2021|03/2021|0.238|0.1567|237.04B|187.43B
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-03-30|Mar 30, 2021|12/2020|0.315|0.41|285.99B|559,766M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-10-30|Oct 30, 2020|09/2020|--|0.19|--|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-08-28|Aug 28, 2020|06/2020|0.15|0.28|--|389,516M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-04-29|Apr 29, 2020|03/2020|--|0.17|--|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-03-30|Mar 30, 2020|12/2019|0.37|0.25|--|471,751M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-08-30|Aug 30, 2019|06/2019|0.17|0.31|--|347,109M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-04-29|Apr 29, 2019|03/2019|--|0.16|--|159,021M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-03-29|Mar 29, 2019|12/2018|--|0.26|--|426,881M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-10-30|Oct 30, 2018|09/2018|--|0.19|--|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-08-31|Aug 31, 2018|06/2018|--|0.21|--|328,707M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-04-28|Apr 28, 2018|03/2018|--|0.14|--|147,865M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-03-30|Mar 30, 2018|12/2017|0.36|0.17|390.2B|374,916M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-10-27|Oct 27, 2017|09/2017|--|0.16|--|172,011M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-08-31|Aug 31, 2017|06/2017|0.24|0.13|298.6B|291.2B
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|134,795M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-03-30|Mar 30, 2017|12/2016|0.14|0.17|364.4B|391,092M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-10-28|Oct 28, 2016|09/2016|--|0.17|--|169,196M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-08-31|Aug 31, 2016|06/2016|0.22|0.17|268.4B|160,081M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-04-29|Apr 29, 2016|03/2016|--|0.08|--|111,825M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-03-31|Mar 31, 2016|12/2015|0.31|0.19|335.4B|186,376M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-10-30|Oct 30, 2015|09/2015|--|0.14|--|157,371M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-08-28|Aug 28, 2015|06/2015|--|0.12|264.5B|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-04-29|Apr 29, 2015|03/2015|--|0.10|--|126,287M
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-03-31|Mar 31, 2015|12/2014|--|--|322.8B|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-08-30|Aug 30, 2014|06/2014|--|--|267.4B|--
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-03-31|Mar 31, 2014|12/2013|--|--|301.4B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-10-26|Oct 26, 2021|09/2021|0.2756|0.285|15.65B|15.7B
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-08-20|Aug 20, 2021|06/2021|0.21|0.26|11.08B|14.26B
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-04-26|Apr 26, 2021|03/2021|0.2212|0.18|6.82B|6,822M
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-03-26|Mar 26, 2021|12/2020|0.21|0.28|19.23B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-10-29|Oct 29, 2020|09/2020|--|0.14|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-08-29|Aug 29, 2020|06/2020|0.20|0.36|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-04-29|Apr 29, 2020|03/2020|--|0.05|--|5,467M
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-04-01|Apr 01, 2020|12/2019|0.10|0.30|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-10-26|Oct 26, 2019|09/2019|--|0.27|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-08-24|Aug 24, 2019|06/2019|0.06|0.22|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-03-30|Mar 30, 2019|12/2018|0.25|0.19|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-10-26|Oct 26, 2018|09/2018|--|0.33|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-08-25|Aug 25, 2018|06/2018|0.07|0.27|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-04-26|Apr 26, 2018|03/2018|--|0.04|--|3.86B
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-03-24|Mar 24, 2018|12/2017|0.07|0.22|15.19B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-10-27|Oct 27, 2017|09/2017|--|0.19|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-08-26|Aug 26, 2017|06/2017|0.33|0.31|9.78B|6,616M
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-03-30|Mar 30, 2017|12/2016|0.29|0.21|15.33B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-08-27|Aug 27, 2016|06/2016|0.41|--|10.84B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-03-26|Mar 26, 2016|12/2015|0.59|--|20.47B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-10-24|Oct 24, 2015|09/2015|--|--|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-08-22|Aug 22, 2015|06/2015|--|--|9.38B|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-04-25|Apr 25, 2015|03/2015|--|--|--|--
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-03-28|Mar 28, 2015|12/2014|--|--|13.13B|--
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-08-13|Aug 13, 2021|06/2020|780.46|--|116.2B|--
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-08-13|Aug 13, 2021|06/2021|643.88|529.87|155B|153.7B
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-05-13|May 13, 2021|03/2021|416.49|417.62|139B|139.23B
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2018-04-10|Apr 10, 2018|12/2017|0.11|--|18.75B|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-09-15|Sep 15, 2017|06/2017|0.09|--|13.84B|16,546M
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-03-15|Mar 15, 2017|12/2016|0.11|--|21.44B|22.23B
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-08-25|Aug 25, 2016|06/2016|0.10|0.11|15.39B|16,770M
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-03-29|Mar 29, 2016|12/2015|0.10|0.09|19.28B|16,302M
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-08-26|Aug 26, 2015|06/2015|0.11|--|15.14B|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-03-30|Mar 30, 2015|12/2014|--|--|15.31B|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-08-18|Aug 18, 2014|06/2014|--|--|10.40B|--
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-03-25|Mar 25, 2014|12/2013|--|--|13.52B|--
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-10-29|Oct 29, 2021|09/2021|-0.36|0.23|220.4M|241M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-08-02|Aug 02, 2021|06/2021|0.15|0.275|240.9M|228M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-04-30|Apr 30, 2021|03/2021|0.06|0.125|185.9M|191M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-02-26|Feb 26, 2021|12/2020|-0.24|0.2|236.1M|236M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-10-30|Oct 30, 2020|09/2020|0.1|0.1167|228.22M|252.38M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|97.8M|85.34M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-05-18|May 18, 2020|03/2020|-0.3|-0.07|114.5M|191.65M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-02-20|Feb 20, 2020|12/2019|-0.211|0.13|235.5M|254.4M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-10-29|Oct 29, 2019|09/2019|0.02|0.09|230.2M|222.45M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-07-25|Jul 25, 2019|06/2019|0.04|0.05|216.1M|234.35M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-04-30|Apr 30, 2019|03/2019|0.107|0.08|186.2M|215.83M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-02-21|Feb 21, 2019|12/2018|-0.29|0.04|256M|247.19M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.15|271.9M|277.9M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-07-25|Jul 25, 2018|06/2018|0.16|0.26|317.8M|336.3M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-05-01|May 01, 2018|03/2018|0.11|0.18|312.5M|333.5M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-02-27|Feb 27, 2018|12/2017|0.03|0.28|370.6M|392.0M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-10-27|Oct 27, 2017|09/2017|-0.05|0.26|368.8M|418.00M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.13|256.73M|333.50M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-04-27|Apr 27, 2017|03/2017|0.25|0.17|278.3M|319.00M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-02-28|Feb 28, 2017|12/2016|0.10|0.13|287.1M|321.00M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-10-27|Oct 27, 2016|09/2016|0.10|0.12|269.0M|262.00M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-07-26|Jul 26, 2016|06/2016|-0.07|0.11|285.3M|257.00M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-04-28|Apr 28, 2016|03/2016|0.21|-0.03|227.3M|228.00M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-02-26|Feb 26, 2016|12/2015|-0.24|-0.03|234.7M|239.01M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-10-29|Oct 29, 2015|09/2015|-0.08|0.01|208.8M|250.61M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.11|256.3M|269.96M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-04-29|Apr 29, 2015|03/2015|--|0.12|252.0M|268.22M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-02-27|Feb 27, 2015|12/2014|0.08|0.15|1.18B|379.25M
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2014-10-29|Oct 29, 2014|09/2014|0.29|0.22|316.2M|383.31M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-11-19|Nov 19, 2021|09/2021|0.38|0.36|--|688.99M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|Jul 21, 2021|06/2021|0.353|0.353|600M|633.26M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|Apr 20, 2021|03/2021|0.319|0.319|601M|613.43M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|Feb 02, 2021|12/2020|0.2903|0.2903|635M|624.74M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|Oct 28, 2020|09/2020|0.3147|0.3147|696M|682.74M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|Jul 15, 2020|06/2020|0.3|0.3|656.25M|618.6M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|Apr 21, 2020|03/2020|0.28|0.28|599M|542.1M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|Jan 30, 2020|12/2019|0.28|0.28|604M|550.8M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|Oct 23, 2019|09/2019|0.3|0.29|642M|626.05M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|Jul 16, 2019|06/2019|0.28|0.31|604.05M|593.25M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|Apr 23, 2019|03/2019|2.81|3.29|539M|597.58M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|Jan 31, 2019|12/2018|0.346|2.77|585.86M|617.1M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|Oct 24, 2018|09/2018|0.313|4.11|671.47M|697.95M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|Jul 18, 2018|06/2018|0.38|4.14|684.26M|745.7M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|Apr 24, 2018|03/2018|0.359|3.19|659.95M|605.77M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|Jan 30, 2018|12/2017|2.77|0.39|706M|800.06M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|Oct 25, 2017|09/2017|4.55|0.41|826.22M|848.67M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|Jul 26, 2017|06/2017|4.18|0.39|781.1M|853.79M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|Apr 25, 2017|03/2017|3.18|0.32|720M|748.30M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|Feb 20, 2017|12/2016|2.81|0.35|744.8M|789.39M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|Oct 24, 2016|09/2016|4.02|0.38|772.6M|817.31M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|Jul 26, 2016|06/2016|4.03|0.35|759.4M|801.88M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|Apr 27, 2016|03/2016|3.16|0.32|687.6M|700.00M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|Mar 09, 2016|12/2015|3.16|0.36|739.0M|805.90M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|Oct 20, 2015|09/2015|--|0.38|747.5M|824.70M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|Jul 13, 2015|06/2015|3.50|0.38|1.33B|802.77M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|Apr 21, 2015|03/2015|3.42|0.28|625.0M|682.79M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|Jan 25, 2015|12/2014|3.15|0.29|692.4M|--
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|Oct 12, 2014|09/2014|4.13|0.38|766.1M|839.57M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|Jul 14, 2014|06/2014|3.79|0.39|730.8M|814.98M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|Apr 21, 2014|03/2014|3.79|0.23|--|635.06M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|Feb 05, 2014|12/2013|3.00|0.34|--|708.81M
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|Oct 28, 2013|09/2013|4.17|0.33|--|798.27M
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2020-08-27|Aug 27, 2020|06/2020|0.43|-0.03|--|1,997M
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2020-03-27|Mar 27, 2020|12/2019|0.42|--|--|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2019-08-28|Aug 28, 2019|06/2019|0.54|0.48|--|3,832M
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2018-03-24|Mar 24, 2018|12/2017|0.43|0.39|3.61B|3,942M
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2017-08-25|Aug 25, 2017|06/2017|0.51|0.45|3.12B|3,448M
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2017-03-29|Mar 29, 2017|12/2016|0.32|--|3.49B|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2016-08-26|Aug 26, 2016|06/2016|0.51|--|2.73B|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2016-03-31|Mar 31, 2016|12/2015|0.26|--|2.84B|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2015-08-27|Aug 27, 2015|06/2015|--|--|2.63B|--
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2015-03-25|Mar 25, 2015|12/2014|--|--|2.79B|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-11-15|Nov 15, 2021|09/2021|0.05|--|573.3M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-07-27|Jul 27, 2021|06/2021|0.09|--|521.3M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-04-27|Apr 27, 2021|03/2021|0.05|--|518.6M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-02-09|Feb 09, 2021|12/2020|0.13|--|447.9M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-10-27|Oct 27, 2020|09/2020|0.04|--|413.2M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-07-28|Jul 28, 2020|06/2020|0.11|--|396.5M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-04-28|Apr 28, 2020|03/2020|0.04|--|390.2M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-02-17|Feb 17, 2020|12/2019|0.18|--|402.5M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-10-28|Oct 28, 2019|09/2019|0.08|--|380.1M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-07-29|Jul 29, 2019|06/2019|0.02|--|388.3M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-04-29|Apr 29, 2019|03/2019|1.06|--|385.0M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-02-11|Feb 11, 2019|12/2018|2.14|0.45|376.5M|424.8M
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-10-30|Oct 30, 2018|09/2018|0.71|0.61|424.7M|424.3M
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-07-25|Jul 25, 2018|06/2018|0.62|0.62|422.1M|422.1M
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-05-02|May 02, 2018|03/2018|1.04|1.04|431.0M|431M
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-03-12|Mar 12, 2018|12/2017|1.24|--|440.8M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-10-24|Oct 24, 2017|09/2017|0.8|--|544.2M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-07-25|Jul 25, 2017|06/2017|1.11|--|402.1M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-04-25|Apr 25, 2017|03/2017|1.23|--|418.0M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-02-07|Feb 07, 2017|12/2016|--|--|421.8M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-10-31|Oct 31, 2016|09/2016|--|--|455.7M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-07-04|Jul 04, 2016|06/2016|--|--|426.1M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-05-11|May 11, 2016|03/2016|--|--|432.9M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-03-09|Mar 09, 2016|12/2015|--|--|457.7M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-10-27|Oct 27, 2015|09/2015|--|--|431.8M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-07-15|Jul 15, 2015|06/2015|--|--|481.1M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-04-29|Apr 29, 2015|03/2015|--|--|492.9M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-03-08|Mar 08, 2015|12/2014|--|--|992.5M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-10-27|Oct 27, 2014|09/2014|--|--|380.0M|--
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-07-23|Jul 23, 2014|06/2014|--|--|317.0M|--
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-08-10|Aug 10, 2021|06/2021|0.6|0.6|3.39B|3.39B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-05-13|May 13, 2021|03/2021|0.65|0.6375|3.39B|3.42B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-02-15|Feb 15, 2021|12/2020|0.65|0.6567|3.42B|3.42B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-12-02|Dec 02, 2020|09/2020|0.63|0.6217|3.27B|3.27B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|3.12B|3.12B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-05-14|May 14, 2020|03/2020|0.58|0.57|3.11B|--
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-02-17|Feb 17, 2020|12/2019|0.53|0.53|3.03B|3.04B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.9B|2.89B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-08-28|Aug 28, 2019|06/2019|0.48|0.48|2.71B|2.66B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-05-09|May 09, 2019|03/2019|0.47|0.47|2.53B|2.53B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-02-18|Feb 18, 2019|12/2018|0.47|0.48|2.5B|2.56B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-11-28|Nov 28, 2018|09/2018|0.46|0.46|2.42B|2.42B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-08-29|Aug 29, 2018|06/2018|0.43|0.43|2.28B|2.29B
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-05-10|May 10, 2018|03/2018|0.39|0.36|2.12B|2,100M
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-02-19|Feb 19, 2018|12/2017|0.35|0.33|1.96B|1,984M
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-11-29|Nov 29, 2017|09/2017|0.31|0.29|1.78B|1,600M
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-08-30|Aug 30, 2017|06/2017|0.27|0.53|1.69B|--
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-05-11|May 11, 2017|03/2017|0.25|0.25|1.44B|1,439M
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-03-01|Mar 01, 2017|12/2016|0.23|0.21|1.3B|1,252M
09716|MSCI_EEM|MTC|THB|Financial|1075456|2016-11-30|Nov 30, 2016|09/2016|0.19|0.16|1.11B|--
09717|MSCI_EEM|6060|HKD|Financial|1052239|2018-04-23|Apr 23, 2018|12/2017|-0.77|--|5.58B|--
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-29|Sep 29, 2017|06/2017|-0.07|--|1.40B|--
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-18|Sep 18, 2017|03/2017|-0.16|--|895.9M|--
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.41B|--
09717|MSCI_EEM|6060|HKD|Financial|1052239|2016-08-04|Aug 04, 2016|06/2016|0.02|--|853.7M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-11-09|Nov 09, 2021|09/2021|-0.0112|-0.012|454.61M|546.01M
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-08-11|Aug 11, 2021|06/2021|-0.0076|-0.012|463.87M|543.16M
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-05-10|May 10, 2021|03/2021|-0.0064|--|504.32M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-03-25|Mar 25, 2021|12/2020|-0.012|-0.0119|621.23M|737.33M
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-11-09|Nov 09, 2020|09/2020|-0.004|--|565.87M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-08-10|Aug 10, 2020|06/2020|-0.0031|--|503.07M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-05-11|May 11, 2020|03/2020|-0.0054|--|408.3M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-03-27|Mar 27, 2020|12/2019|-0.04|--|1.17B|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-11-12|Nov 12, 2019|09/2019|-0.0069|--|324.82M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-08-08|Aug 08, 2019|06/2019|-0.54|--|296.14M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-05-09|May 09, 2019|03/2019|-0.0087|--|293.55M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-03-26|Mar 26, 2019|12/2018|-0|--|200M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-11-05|Nov 05, 2018|09/2018|-0.0307|--|210.65M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-08-03|Aug 03, 2018|06/2018|-0.0099|--|214.65M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-05-08|May 08, 2018|03/2018|-0.0043|--|59.11M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|71.35M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-11-14|Nov 14, 2017|09/2017|-0|--|63.52M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-08-07|Aug 07, 2017|06/2017|-0|--|48.36M|--
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-05-04|May 04, 2017|03/2017|-0|--|24.64M|--
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-10-28|Oct 28, 2021|08/2021|-0.0902|-0.0902|1.5B|1.36B
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-07-29|Jul 29, 2021|05/2021|-0.076|-0.1424|1.28B|1.29B
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-04-22|Apr 22, 2021|02/2021|-0.27|-0.273|1.36B|1.2B
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-01-21|Jan 21, 2021|11/2020|-0.07|0.0166|1.12B|1.08B
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-10-22|Oct 22, 2020|08/2020|0.02|0.0564|1.1B|1.13B
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-07-30|Jul 30, 2020|05/2020|0.13|0.01|910.66M|886.56M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-04-28|Apr 28, 2020|02/2020|-0.15|0.04|857.68M|868.37M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-01-21|Jan 21, 2020|11/2019|0.05|0.12|862.36M|839.89M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-10-24|Oct 24, 2019|08/2019|-0.02|0.09|936.63M|913.08M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-07-25|Jul 25, 2019|05/2019|-0.01|0.11|702.77M|714.36M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-04-25|Apr 25, 2019|02/2019|0.17|0.11|726.56M|683.29M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-01-24|Jan 24, 2019|11/2018|0.21|0.08|585.99M|573.84M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-10-25|Oct 25, 2018|08/2018|0.13|0.11|699.78M|659.37M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-07-26|Jul 26, 2018|05/2018|0.11|0.08|550.65M|513.15M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-04-26|Apr 26, 2018|02/2018|0.12|0.09|504.1M|485M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-01-25|Jan 25, 2018|11/2017|0.07|0.04|433.27M|230.34M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-10-26|Oct 26, 2017|08/2017|0.1|0.09|455.75M|250.52M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-07-27|Jul 27, 2017|05/2017|0.0533|0.05|321.9M|184.04M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-04-27|Apr 27, 2017|02/2017|0.06|0.05|316.33M|288.07M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-01-19|Jan 19, 2017|11/2016|0.0267|0.03|260.55M|136.88M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-10-27|Oct 27, 2016|08/2016|0.1017|0.06|271.12M|162.53M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-07-26|Jul 26, 2016|05/2016|0.70|0.04|195.1M|125.70M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-04-28|Apr 28, 2016|02/2016|0.25|0.03|175.0M|168.95M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-01-27|Jan 27, 2016|11/2015|0.19|0.03|142.2M|97.81M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-10-22|Oct 22, 2015|08/2015|0.28|0.06|173.3M|123.43M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-07-23|Jul 23, 2015|05/2015|0.28|0.03|129.4M|86.90M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-04-28|Apr 28, 2015|02/2015|0.23|0.04|123.2M|119.21M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-01-22|Jan 22, 2015|11/2014|0.18|0.02|99.37M|70.70M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-10-21|Oct 21, 2014|08/2014|0.18|0.05|122.4M|90.31M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-04-22|Apr 22, 2014|02/2014|0.24|0.03|--|85.42M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-01-22|Jan 22, 2014|11/2013|0.18|0.01|--|49.53M
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2013-10-22|Oct 22, 2013|08/2013|--|0.02|--|66.99M
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-08-25|Aug 25, 2021|06/2021|2.34|--|16.07B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-03-24|Mar 24, 2021|12/2020|3.86|--|23.63B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-08-21|Aug 21, 2020|06/2020|2.29|--|10.74B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-03-24|Mar 24, 2020|12/2019|3.07|--|11.38B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-08-21|Aug 21, 2019|06/2019|1.19|--|7.22B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-03-27|Mar 27, 2019|12/2018|1.48|--|8.33B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-08-31|Aug 31, 2018|06/2018|1.11|--|4.97B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-04-19|Apr 19, 2018|12/2017|2.04|--|9.91B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-09-15|Sep 15, 2017|06/2017|0.57|--|3.91B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-04-24|Apr 24, 2017|12/2016|0.98|--|8.91B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-09-14|Sep 14, 2016|06/2016|0.76|--|7.35B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-04-19|Apr 19, 2016|12/2015|0.24|--|5.34B|--
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2014-03-27|Mar 27, 2014|12/2013|--|--|10.68B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-11-19|Nov 19, 2021|09/2021|36.67|42|41.40B|42.19B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-09-20|Sep 20, 2021|06/2021|41.26|38.97|41.36B|40.85B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-05-05|May 05, 2021|03/2021|42.98|43.13|42.85B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-02-01|Feb 01, 2021|12/2020|29.5|43.56|40.93B|37,284M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-11-06|Nov 06, 2020|09/2020|33.48|33.18|40.78B|40.78B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-08-11|Aug 11, 2020|06/2020|35.81|35.76|37.41B|37.41B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-05-06|May 06, 2020|03/2020|49.2|50.02|41.19B|42.38B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-02-03|Feb 03, 2020|12/2019|33.27|37.77|38.4B|38,395M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-11-01|Nov 01, 2019|09/2019|42.76|42.73|41.9B|41.9B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-08-06|Aug 06, 2019|06/2019|39.68|42.39|40.89B|40.09B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-05-07|May 07, 2019|03/2019|45.72|41.37|40.62B|39.08B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-02-04|Feb 04, 2019|12/2018|23.36|24.64|39.47B|39.4B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-11-02|Nov 02, 2018|09/2018|34.88|33.39|37.53B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-08-07|Aug 07, 2018|06/2018|40.46|38.18|37.57B|37,235M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-05-09|May 09, 2018|03/2018|33.33|31.86|36.68B|36.4B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-02-05|Feb 05, 2018|12/2017|21.3|27.22|34.83B|33.80B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-11-03|Nov 03, 2017|09/2017|24.36|25.28|33.91B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-08-08|Aug 08, 2017|06/2017|32.34|29.77|33.62B|33,091M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-05-10|May 10, 2017|03/2017|28.33|27.86|32.93B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-02-08|Feb 08, 2017|12/2016|27.01|20.11|32.42B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-11-07|Nov 07, 2016|09/2016|24.51|34.21|30.82B|29,519M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-08-03|Aug 03, 2016|06/2016|34.91|36.29|31.36B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-05-05|May 05, 2016|03/2016|31.40|31.52|31.55B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-02-09|Feb 09, 2016|12/2015|17.14|23.76|31.93B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-11-09|Nov 09, 2015|09/2015|--|35.46|30.85B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-08-04|Aug 04, 2015|06/2015|32.91|34.89|57.19B|29,144M
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-05-13|May 13, 2015|03/2015|31.38|25.67|28.05B|28.05B
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-02-05|Feb 05, 2015|12/2014|21.92|25.45|27.57B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2014-11-12|Nov 12, 2014|09/2014|29.93|24.00|25.59B|--
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2014-08-04|Aug 04, 2014|06/2014|29.93|20.14|50.07B|--
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|34,389M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2018-04-18|Apr 18, 2018|12/2017|0.14|0.18|13.24B|17,964M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-08-24|Aug 24, 2017|06/2017|0.22|0.12|17.84B|15,405M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-03-28|Mar 28, 2017|12/2016|0.12|0.16|18.57B|20,198M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-08-10|Aug 10, 2016|06/2016|0.11|0.10|8.74B|10,582M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-03-22|Mar 22, 2016|12/2015|0.26|--|17.77B|18,070M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-08-10|Aug 10, 2015|06/2015|--|--|6.41B|9,202M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-03-26|Mar 26, 2015|12/2014|--|--|15.73B|9,781M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-08-19|Aug 19, 2014|06/2014|--|--|13.82B|8,763M
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-02-26|Feb 26, 2014|12/2013|--|--|9.59B|8,091M
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|5,903M
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|Mar 24, 2021|12/2020|0.1|0.09|7.51B|15,436M
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|Oct 29, 2020|09/2020|--|0.12|--|9,536M
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|Aug 26, 2020|06/2020|0.10|0.21|--|7,816M
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|Apr 29, 2020|03/2020|--|0.01|--|8,208M
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|Mar 25, 2020|12/2019|0.09|0.07|--|9,739M
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-10-31|Oct 31, 2019|09/2019|--|0.21|--|7,948M
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|Aug 21, 2019|06/2019|0.21|0.53|--|6,842M
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|Apr 26, 2019|03/2019|--|-0.26|--|5,046M
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|Mar 27, 2019|12/2018|--|0.08|--|6,049M
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|Oct 30, 2018|09/2018|--|0.34|--|4,855M
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|Aug 22, 2018|06/2018|--|0.21|--|4,933M
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|Apr 27, 2018|03/2018|--|0.03|--|3,824M
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|Mar 27, 2018|12/2017|0.08|0.04|10.28B|5,202M
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|Oct 26, 2017|09/2017|--|0.05|--|4,657M
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|7.10B|4,622M
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|Apr 27, 2017|03/2017|--|-0.11|--|3,058M
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|Mar 22, 2017|12/2016|-0.64|-0.53|8.12B|5,354M
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|Oct 28, 2016|09/2016|--|-0.14|--|3,814M
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|Aug 24, 2016|06/2016|-1.76|-0.23|6.96B|--
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|Apr 29, 2016|03/2016|--|-0.19|--|3,778M
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|Mar 30, 2016|12/2015|0.04|--|11.08B|--
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|Oct 30, 2015|09/2015|--|0.16|--|4,667M
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|Aug 28, 2015|06/2015|--|-0.01|12.09B|13,317M
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|Apr 30, 2015|03/2015|--|0.20|--|6,233M
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|Mar 31, 2015|12/2014|--|0.88|17.07B|16,015M
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|Oct 30, 2014|09/2014|--|0.45|--|8,719M
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|Aug 26, 2014|06/2014|--|0.77|15.93B|14,292M
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|Apr 30, 2014|03/2014|--|0.30|--|6,749M
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|Mar 19, 2014|12/2013|--|0.17|14.92B|6,633M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-11-19|Nov 19, 2021|09/2021|--|4.45|--|913.96M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-09-24|Sep 24, 2021|06/2021|2.66|3.77|1.1B|861.76M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-06-25|Jun 25, 2021|03/2021|1.53|3.61|895.2M|781.82M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-03-18|Mar 18, 2021|12/2020|5.01|6.4|1.16B|858.52M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-11-19|Nov 19, 2020|09/2020|2.55|3.7|906.11M|837.8M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-08-10|Aug 10, 2020|06/2020|5.55|3.68|828.63M|794.54M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-05-07|May 07, 2020|03/2020|3.02|2.04|791.11M|734.19M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-03-16|Mar 16, 2020|12/2019|3.67|7.22|1.14B|933.05M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-11-14|Nov 14, 2019|09/2019|0.64|5.59|988.95M|925.5M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-08-05|Aug 05, 2019|06/2019|1|5.25|963.59M|967.25M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-05-09|May 09, 2019|03/2019|5.33|4.7|911.86M|953.97M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-02-28|Feb 28, 2019|12/2018|6.22|5.36|1.11B|1.11B
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-11-08|Nov 08, 2018|09/2018|5.16|4.26|954.65M|935.72M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-08-02|Aug 02, 2018|06/2018|-0.92|4.04|885.79M|878.94M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-05-05|May 05, 2018|03/2018|3.76|3.51|801.36M|783.24M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-02-28|Feb 28, 2018|12/2017|0.79|4.04|863.1M|832.06M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-11-09|Nov 09, 2017|09/2017|0.52|3.26|720.3M|695.01M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-08-03|Aug 03, 2017|06/2017|3.29|3.10|667.07M|632.70M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-05-04|May 04, 2017|03/2017|3.45|2.74|609.19M|588.94M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-02-22|Feb 22, 2017|12/2016|3.58|2.76|687.59M|680.97M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-11-10|Nov 10, 2016|09/2016|2.93|2.24|589.29M|591.23M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-08-04|Aug 04, 2016|06/2016|0.27|2.33|550.5M|538.24M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-05-05|May 05, 2016|03/2016|0.44|2.40|511.5M|527.10M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-03-02|Mar 02, 2016|12/2015|0.23|2.23|598.1M|572.98M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-11-05|Nov 05, 2015|09/2015|0.38|2.16|513.3M|500.77M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-08-10|Aug 10, 2015|06/2015|0.41|2.17|497.4M|507.43M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-05-11|May 11, 2015|03/2015|0.38|2.25|446.4M|477.27M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-03-05|Mar 05, 2015|12/2014|0.33|2.63|513.9M|495.63M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-11-06|Nov 06, 2014|09/2014|0.22|2.16|458.0M|450.92M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-08-11|Aug 11, 2014|06/2014|0.35|1.99|441.0M|442.28M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-05-07|May 07, 2014|03/2014|0.80|1.81|--|426.42M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-02-20|Feb 20, 2014|12/2013|0.85|2.32|--|436.07M
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2013-11-06|Nov 06, 2013|09/2013|0.85|1.97|--|394.72M
09725|MSCI_EEM|3360|HKD|Financial|100140|2018-04-12|Apr 12, 2018|12/2017|0.42|--|9.81B|--
09725|MSCI_EEM|3360|HKD|Financial|100140|2017-09-07|Sep 07, 2017|06/2017|0.42|--|8.97B|--
09725|MSCI_EEM|3360|HKD|Financial|100140|2017-04-12|Apr 12, 2017|12/2016|0.37|--|6.67B|--
09725|MSCI_EEM|3360|HKD|Financial|100140|2016-09-07|Sep 07, 2016|06/2016|0.37|--|7.28B|--
09725|MSCI_EEM|3360|HKD|Financial|100140|2016-04-22|Apr 22, 2016|12/2015|0.31|--|6.04B|--
09725|MSCI_EEM|3360|HKD|Financial|100140|2014-03-26|Mar 26, 2014|12/2013|--|--|4.24B|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-07-28|Jul 28, 2021|06/2021|0.01|--|24.5M|23.8M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-05-05|May 05, 2021|03/2021|0.01|--|24M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-03-03|Mar 03, 2021|12/2020|0.01|--|24.7M|24.7M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-11-10|Nov 10, 2020|09/2020|0.01|--|17.7M|16M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-07-29|Jul 29, 2020|06/2020|0.01|--|1.9M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-04-29|Apr 29, 2020|03/2020|0.01|--|21.32M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-02-04|Feb 04, 2020|12/2019|0.01|--|24.90M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|26M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-08-28|Aug 28, 2019|06/2019|0.01|--|24M|23.9M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-05-29|May 29, 2019|03/2019|0.01|--|23M|25M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-02-27|Feb 27, 2019|12/2018|0.01|--|21.6M|25.2M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-11-28|Nov 28, 2018|09/2018|0.01|--|24.2M|24.2M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-08-29|Aug 29, 2018|06/2018|0.01|--|20.8M|22M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-05-30|May 30, 2018|03/2018|0.01|--|21.2M|21.20M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-02-28|Feb 28, 2018|12/2017|0.01|--|22.4M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-11-13|Nov 13, 2017|09/2017|0.01|--|18.63M|22.80M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-08-30|Aug 30, 2017|06/2017|0.03|--|39.09M|22.00M
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-05-31|May 31, 2017|03/2017|0.01|--|21M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-03-01|Mar 01, 2017|12/2016|--|--|19.62M|--
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2016-11-07|Nov 07, 2016|09/2016|--|--|21M|22.00M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-08-27|Aug 27, 2021|06/2021|0.058|0.061|2.76B|2.76B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-05-27|May 27, 2021|03/2021|0.087|0.0864|2.81B|2.81B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-02-24|Feb 24, 2021|12/2020|0.069|0.0718|3B|2.93B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-11-25|Nov 25, 2020|09/2020|0.0874|0.051|2.69B|2.72B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-08-27|Aug 27, 2020|06/2020|0.072|0.07|2.59B|2.43B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-05-20|May 20, 2020|03/2020|0.0541|0.05|2.56B|2.56B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-02-21|Feb 21, 2020|12/2019|-0.0134|0.09|3.03B|2.93B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|2.85B|2.83B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-08-28|Aug 28, 2019|06/2019|0.0302|0.04|2.77B|2.77B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-05-21|May 21, 2019|03/2019|0.081|0.07|2.78B|2.77B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-02-26|Feb 26, 2019|12/2018|0.019|0.1|3.09B|3.09B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-11-26|Nov 26, 2018|09/2018|-0.047|-0.03|2.95B|2.95B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-08-29|Aug 29, 2018|06/2018|0.027|0.05|2.94B|2.97B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-05-22|May 22, 2018|03/2018|0.04|0.04|2.85B|2.85B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-02-27|Feb 27, 2018|12/2017|0.073|0.05|3.2B|3.17B
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-11-22|Nov 22, 2017|09/2017|0.054|5.25|2.94B|3,007M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-08-30|Aug 30, 2017|06/2017|0.056|5.67|2.98B|3,129M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-05-23|May 23, 2017|03/2017|0.061|4.90|2.96B|2,995M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-02-22|Feb 22, 2017|12/2016|0.041|3.83|3.24B|3,033M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-11-25|Nov 25, 2016|09/2016|0.043|6.33|2.92B|3,088M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-08-30|Aug 30, 2016|06/2016|0.04|4.75|3.05B|2,963M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-05-27|May 27, 2016|03/2016|0.09|5.50|2.86B|2,985M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-02-24|Feb 24, 2016|12/2015|0.05|7.45|3.18B|3,073M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-11-26|Nov 26, 2015|09/2015|0.04|5.50|2.92B|2,914M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-08-25|Aug 25, 2015|06/2015|0.06|6.00|2.84B|--
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-05-29|May 29, 2015|03/2015|0.06|6.00|2.77B|--
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-02-26|Feb 26, 2015|12/2014|0.04|8.50|3.16B|3,120M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-11-26|Nov 26, 2014|09/2014|0.06|7.50|2.64B|2,824M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-08-27|Aug 27, 2014|06/2014|0.05|5.60|2.82B|2,732M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-05-28|May 28, 2014|03/2014|0.06|--|--|--
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-02-27|Feb 27, 2014|12/2013|0.10|6.60|--|2,701M
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2013-11-28|Nov 28, 2013|09/2013|0.07|6.20|--|2,720M
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-08-16|Aug 16, 2021|06/2021|0.81|0.805|2.25B|2.25B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-06-02|Jun 02, 2021|03/2021|0.99|0.9933|2.59B|2.7B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-03-03|Mar 03, 2021|12/2020|0.94|0.87|2.67B|2.67B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-12-02|Dec 02, 2020|09/2020|0.88|0.866|2.46B|2.46B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-08-11|Aug 11, 2020|06/2020|0.72|0.74|2.4B|2.53B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-06-03|Jun 03, 2020|03/2020|0.77|0.75|2.56B|2.47B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|2.55B|2.55B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-11-27|Nov 27, 2019|09/2019|0.71|0.7|2.33B|2.31B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-08-06|Aug 06, 2019|06/2019|0.66|0.7|2.14B|2.07B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-05-29|May 29, 2019|03/2019|0.7|0.68|1.95B|1.99B
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-02-27|Feb 27, 2019|12/2018|0.72|0.64|1.96B|2,001M
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-11-28|Nov 28, 2018|09/2018|0.6091|0.55|1.92B|--
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-08-07|Aug 07, 2018|06/2018|0.4818|0.49|1.7B|1,705M
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-05-30|May 30, 2018|03/2018|0.4727|0.52|1.58B|--
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-02-28|Feb 28, 2018|12/2017|0.5136|0.55|1.32B|1,768M
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-11-29|Nov 29, 2017|09/2017|0.4909|0.55|1.65B|--
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-08-08|Aug 08, 2017|06/2017|0.4995|--|1.68B|--
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-05-09|May 09, 2017|03/2017|0.5684|0.50|1.46B|--
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-03-01|Mar 01, 2017|12/2016|0.4995|0.44|1.49B|1,431M
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2016-11-30|Nov 30, 2016|09/2016|0.4306|0.37|1.31B|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-08-17|Aug 17, 2021|06/2021|5|--|899.39M|927M
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-05-10|May 10, 2021|03/2021|6.84|1.07|1.22B|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-03-15|Mar 15, 2021|12/2020|4.13|--|953.22M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-05-18|May 18, 2020|03/2020|--|--|--|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2019-03-12|Mar 12, 2019|12/2018|0.74|--|119.6M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-11-20|Nov 20, 2018|09/2018|0.98|--|122.2M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-08-27|Aug 27, 2018|06/2018|0.45|--|120.5M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-05-29|May 29, 2018|03/2018|1.42|--|132.5M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-02-26|Feb 26, 2018|12/2017|0.89|--|122.1M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-11-20|Nov 20, 2017|09/2017|0.92|--|102.9M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-08-28|Aug 28, 2017|06/2017|1.01|--|104.3M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-05-15|May 15, 2017|03/2017|3.69|--|105.2M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-02-27|Feb 27, 2017|12/2016|--|--|78.56M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-11-14|Nov 14, 2016|09/2016|--|--|91.24M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-08-15|Aug 15, 2016|06/2016|--|--|98.06M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-05-23|May 23, 2016|03/2016|--|0.51|94.16M|98,522M
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-03-16|Mar 16, 2016|12/2015|0.56|--|79.67M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-11-16|Nov 16, 2015|09/2015|--|--|82.63M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-08-03|Aug 03, 2015|06/2015|--|--|93.16M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-05-18|May 18, 2015|03/2015|--|--|71.80M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-03-04|Mar 04, 2015|12/2014|--|0.26|63.27M|57.70M
09729|MSCI_EEM|NOAH|USD|Financial|20886|2014-11-11|Nov 11, 2014|09/2014|0.27|--|62.89M|--
09729|MSCI_EEM|NOAH|USD|Financial|20886|2014-02-21|Feb 21, 2014|12/2013|0.26|0.23|--|43.22M
09729|MSCI_EEM|NOAH|USD|Financial|20886|2013-11-18|Nov 18, 2013|09/2013|0.27|0.28|--|46.49M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2021-08-30|Aug 30, 2021|06/2021|1.08|--|13.92B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2021-03-22|Mar 22, 2021|12/2020|0.67|--|10.49B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2020-08-28|Aug 28, 2020|06/2020|0.24|--|6.81B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2020-03-23|Mar 23, 2020|12/2019|0.43|--|10.75B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2019-08-09|Aug 09, 2019|06/2019|0.35|--|7.63B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2019-03-20|Mar 20, 2019|12/2018|0.48|0.63|11.04B|9,979M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2018-08-24|Aug 24, 2018|06/2018|0.58|--|9.60B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2018-04-22|Apr 22, 2018|12/2017|0.57|0.56|9.21B|9,985M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2017-09-10|Sep 10, 2017|06/2017|0.65|0.55|9.04B|10,189M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2017-04-23|Apr 23, 2017|12/2016|1.17|1.02|8.01B|9,078M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2016-09-05|Sep 05, 2016|06/2016|0.28|0.27|7.52B|7,801M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2016-04-18|Apr 18, 2016|12/2015|0.21|--|6.21B|--
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2014-08-11|Aug 11, 2014|06/2014|--|0.20|6.43B|6,409M
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2014-03-21|Mar 21, 2014|12/2013|--|--|6.49B|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-08-27|Aug 27, 2021|06/2021|0.35|0.35|--|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-06-02|Jun 02, 2021|03/2021|0.28|0.28|--|--
09731|MSCI_EEM||HKD|Industrials|50062|2021-03-29|Mar 29, 2021|12/2020|0.41|--|--|17,326M
09731|MSCI_EEM||HKD|Industrials|50062|2018-04-23|Apr 23, 2018|12/2017|0.43|0.37|11.38B|11,300M
09731|MSCI_EEM||HKD|Industrials|50062|2017-09-25|Sep 25, 2017|06/2017|0.31|0.25|8.98B|8,778M
09731|MSCI_EEM||HKD|Industrials|50062|2017-04-11|Apr 11, 2017|12/2016|0.33|--|9.90B|--
09731|MSCI_EEM||HKD|Industrials|50062|2016-09-21|Sep 21, 2016|06/2016|0.29|0.26|7.33B|7,475M
09731|MSCI_EEM||HKD|Industrials|50062|2016-04-11|Apr 11, 2016|12/2015|0.26|--|8.22B|--
09731|MSCI_EEM||HKD|Industrials|50062|2014-08-18|Aug 18, 2014|06/2014|0.37|0.42|6.58B|--
09731|MSCI_EEM||HKD|Industrials|50062|2014-03-17|Mar 17, 2014|12/2013|--|--|7.38B|--
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2018-03-27|Mar 27, 2018|12/2017|0.61|--|29.39B|--
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-09-25|Sep 25, 2017|06/2017|0.06|--|11.43B|--
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-04-10|Apr 10, 2017|12/2016|0.16|--|18.93B|--
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-09-14|Sep 14, 2016|06/2016|0.09|--|9.30B|--
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-03-29|Mar 29, 2016|12/2015|0.12|--|15.03B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-10-25|Oct 25, 2021|09/2021|1.14|0.96|29.71B|28.6B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-07-26|Jul 26, 2021|06/2021|0.86|0.43|29.73B|25.57B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-04-29|Apr 29, 2021|03/2021|0.62|0.62|25.64B|24.94B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-02-15|Feb 15, 2021|12/2020|0.72|0.72|30.71B|30.99B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-10-21|Oct 21, 2020|09/2020|1.2|0.29|24.74B|24.42B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-07-22|Jul 22, 2020|06/2020|-0.02|-0.31|14.78B|17.41B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-04-23|Apr 23, 2020|03/2020|0.93|0.78|24.11B|24.11B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-02-26|Feb 26, 2020|12/2019|0.93|0.93|30.58B|30.63B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-10-24|Oct 24, 2019|09/2019|0.95|0.91|25.38B|25.38B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-07-25|Jul 25, 2019|06/2019|0.75|0.75|24.79B|24.63B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-04-25|Apr 25, 2019|03/2019|0.75|0.79|21.87B|22.8B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-02-25|Feb 25, 2019|12/2018|1.53|1.35|27.9B|28.68B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-10-24|Oct 24, 2018|09/2018|0.77|0.86|22.2B|22.2B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-07-26|Jul 26, 2018|06/2018|1.2|0.94|23.27B|23,670M
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-04-25|Apr 25, 2018|03/2018|0.64|--|21.44B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-02-27|Feb 27, 2018|12/2017|2|--|27.69B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-10-26|Oct 26, 2017|09/2017|0.92|--|21.54B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-07-27|Jul 27, 2017|06/2017|0.79|--|22.19B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-04-27|Apr 27, 2017|03/2017|0.71|--|22.16B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2016-04-21|Apr 21, 2016|03/2016|--|--|21.25B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2016-02-25|Feb 25, 2016|12/2015|--|--|25.44B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-10-26|Oct 26, 2015|09/2015|--|--|21.06B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-07-23|Jul 23, 2015|06/2015|--|--|21.21B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-04-23|Apr 23, 2015|03/2015|0.63|0.55|20.51B|19,767M
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-02-26|Feb 26, 2015|12/2014|0.63|--|24.86B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-10-23|Oct 23, 2014|09/2014|0.84|--|19.52B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-07-24|Jul 24, 2014|06/2014|0.84|--|19.34B|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-04-24|Apr 24, 2014|03/2014|0.84|--|--|--
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-02-28|Feb 28, 2014|12/2013|0.84|1.14|--|25.78B
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2013-10-24|Oct 24, 2013|09/2013|3.80|0.72|--|20.91B
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|Oct 28, 2021|09/2021|1.6|2.87|1.02B|1.59B
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|Aug 27, 2021|06/2021|3.44|7.04|1.59B|6.34B
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|466.76M|--
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|Mar 26, 2021|12/2020|-0.8921|--|12.87M|--
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|Oct 27, 2020|09/2020|-0.3694|--|1.9M|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2019-08-25|Aug 25, 2019|06/2019|0.1697|--|2.27B|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2018-07-05|Jul 05, 2018|03/2018|0.26|--|2.21B|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2017-11-29|Nov 29, 2017|09/2017|0.15|--|1.64B|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2017-06-29|Jun 29, 2017|03/2017|0.19|--|1.90B|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2016-11-04|Nov 04, 2016|09/2016|0.15|--|1.58B|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2016-05-04|May 04, 2016|03/2016|0.38|--|3.20B|--
09735|MSCI_EEM|0336|HKD|Materials|49976|2014-06-16|Jun 16, 2014|03/2014|--|--|2.30B|--
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-11-19|Nov 19, 2021|09/2021|14.51|13.18|1.79B|1.83B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-08-16|Aug 16, 2021|06/2021|11.03|10.83|1.47B|1.47B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-05-06|May 06, 2021|03/2021|10.32|10.33|1.58B|1.58B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-03-03|Mar 03, 2021|12/2020|10.61|11.33|2B|2B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-12-02|Dec 02, 2020|09/2020|12.72|12.36|2.09B|2.09B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-09-02|Sep 02, 2020|06/2020|11.89|12.04|1.31B|1.31B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-04-30|Apr 30, 2020|03/2020|8.19|7.77|1.59B|1.59B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-03-20|Mar 20, 2020|12/2019|4.01|4.1|1B|1B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-11-27|Nov 27, 2019|09/2019|4.06|4.08|920M|920.09M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-08-28|Aug 28, 2019|06/2019|3.51|3.46|777M|777M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-05-02|May 02, 2019|03/2019|4.5|4.97|1.05B|1.08B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-02-27|Feb 27, 2019|12/2018|5.29|5.34|1.16B|1.16B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-11-28|Nov 28, 2018|09/2018|4.6|4.6|1.04B|1.04B
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-08-29|Aug 29, 2018|06/2018|3.6|3.6|788.6M|894.00M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-05-30|May 30, 2018|03/2018|2.43|2.65|700M|700M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-02-28|Feb 28, 2018|12/2017|2.04|2.15|648M|648.00M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-11-29|Nov 29, 2017|09/2017|3.55|3.16|813.7M|869.00M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-08-30|Aug 30, 2017|06/2017|-0.27|2.63|814.8M|757.50M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-05-11|May 11, 2017|03/2017|1.92|1.62|698M|535.00M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-03-16|Mar 16, 2017|12/2016|2.02|1.92|639.02M|573.00M
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2016-11-07|Nov 07, 2016|09/2016|1.89|1.74|626M|513.00M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-08-30|Aug 30, 2021|06/2021|--|2.15|--|68,575M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-03-30|Mar 30, 2021|12/2020|--|1.98|--|81,253M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-08-25|Aug 25, 2020|06/2020|--|1.94|--|58,970M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-03-30|Mar 30, 2020|12/2019|--|1.97|--|66,234M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-08-27|Aug 27, 2019|06/2019|--|1.61|--|49,106M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-03-26|Mar 26, 2019|12/2018|--|1.54|--|68,350M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-08-28|Aug 28, 2018|06/2018|1.46|1.30|--|40,755M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-03-27|Mar 27, 2018|12/2017|1.38|1.20|34.60B|38,607M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-08-29|Aug 29, 2017|06/2017|1.43|0.88|35.82B|28,649M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-03-29|Mar 29, 2017|12/2016|0.72|0.94|29.27B|33,067M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-08-30|Aug 30, 2016|06/2016|0.98|0.74|30.02B|26,982M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-03-30|Mar 30, 2016|12/2015|1.01|--|28.54B|36,986M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-08-26|Aug 26, 2015|06/2015|--|--|29.19B|26,453M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-03-31|Mar 31, 2015|12/2014|--|--|32.41B|33,235M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-08-26|Aug 26, 2014|06/2014|--|--|23.68B|22,306M
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-03-25|Mar 25, 2014|12/2013|--|--|24.83B|21,653M
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-04-11|Apr 11, 2018|12/2017|0.1|--|591.9M|--
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-01-29|Jan 29, 2018|09/2017|0.19|--|1.17B|--
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2017-02-03|Feb 03, 2017|12/2016|0.04|--|372.9M|--
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2016-11-04|Nov 04, 2016|09/2016|0.12|--|871.8M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-10-29|Oct 29, 2021|09/2021|0.026|--|295.77M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-08-26|Aug 26, 2021|06/2021|0.03|0.05|299.54M|471.48M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-04-27|Apr 27, 2021|03/2021|0.022|0.02|265.33M|265.11M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-03-30|Mar 30, 2021|12/2020|0.03|0.05|277.93M|421.95M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-08-27|Aug 27, 2020|06/2020|--|0.04|--|446.38M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-04-27|Apr 27, 2020|03/2020|--|--|--|221.00M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-03-26|Mar 26, 2020|12/2019|--|0.05|--|549.32M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-08-29|Aug 29, 2019|06/2019|--|0.05|--|567.73M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-03-28|Mar 28, 2019|12/2018|--|0.04|--|421.37M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-10-29|Oct 29, 2018|09/2018|--|--|--|253.00M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-08-27|Aug 27, 2018|06/2018|--|0.04|--|468.37M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-04-26|Apr 26, 2018|03/2018|0.02|--|237.9M|238.0M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-03-26|Mar 26, 2018|12/2017|0.02|0.04|203.4M|365.38M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-10-26|Oct 26, 2017|09/2017|0.02|--|155.6M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-08-29|Aug 29, 2017|06/2017|0.12|--|147.9M|280.63M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-04-25|Apr 25, 2017|03/2017|0.01|--|127.8M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-03-28|Mar 28, 2017|12/2016|--|0.05|137.3M|288.35M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-10-26|Oct 26, 2016|09/2016|--|--|144.1M|144.00M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-08-24|Aug 24, 2016|06/2016|--|0.05|146.3M|277.26M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-04-27|Apr 27, 2016|03/2016|--|--|128.7M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-03-29|Mar 29, 2016|12/2015|--|--|193.9M|406.41M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-10-26|Oct 26, 2015|09/2015|--|--|201.8M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-08-25|Aug 25, 2015|06/2015|--|--|207.6M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-04-27|Apr 27, 2015|03/2015|--|--|194.8M|200.83M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-03-24|Mar 24, 2015|12/2014|--|--|213.8M|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-10-28|Oct 28, 2014|09/2014|--|0.03|216.2M|108,199M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-08-26|Aug 26, 2014|06/2014|--|--|227.7M|435.00M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-04-28|Apr 28, 2014|03/2014|--|--|--|212.19M
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
09740|MSCI_EEM|1199|HKD|Industrials|8576|2013-10-28|Oct 28, 2013|09/2013|--|--|--|203.1M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-10-26|Oct 26, 2021|09/2021|0.06|--|7.61B|7.26B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-07-27|Jul 27, 2021|06/2021|-0.36|--|7.31B|7.14B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-04-28|Apr 28, 2021|03/2021|0.06|--|7.2B|7.3B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-02-14|Feb 14, 2021|12/2020|-0.11|--|7.45B|7.45B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.3B|7.2B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-07-29|Jul 29, 2020|06/2020|0.13|--|6.82B|7,243M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-04-29|Apr 29, 2020|03/2020|0.12|--|7.3B|7.37B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-02-12|Feb 12, 2020|12/2019|0.15|--|7.42B|7.46B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-10-29|Oct 29, 2019|09/2019|0.13|--|7.46B|7.35B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-07-29|Jul 29, 2019|06/2019|0.13|--|7.32B|7.2B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-04-29|Apr 29, 2019|03/2019|1.31|--|7.19B|7.29B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-02-13|Feb 13, 2019|12/2018|1.48|--|7.15B|7.75B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-10-29|Oct 29, 2018|09/2018|1.26|--|7.49B|7,531M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-07-30|Jul 30, 2018|06/2018|0.63|--|7.52B|7.79B
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-04-26|Apr 26, 2018|03/2018|1.52|--|7.76B|8,353M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-02-12|Feb 12, 2018|12/2017|1.27|--|8.26B|--
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-10-30|Oct 30, 2017|09/2017|1.44|--|8.22B|8,289M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-07-26|Jul 26, 2017|06/2017|0.16|--|8.21B|8,159M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-04-27|Apr 27, 2017|03/2017|1.82|--|8.04B|8,136M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-02-24|Feb 24, 2017|12/2016|--|--|8.24B|8,433M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-10-31|Oct 31, 2016|09/2016|--|--|8.35B|8,219M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-07-27|Jul 27, 2016|06/2016|--|--|8.03B|7,974M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-04-27|Apr 27, 2016|03/2016|--|--|7.89B|7,965M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-03-01|Mar 01, 2016|12/2015|--|--|7.96B|8,041M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-10-28|Oct 28, 2015|09/2015|--|--|8.15B|8,025M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-07-29|Jul 29, 2015|06/2015|--|--|8.00B|8,115M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-04-30|Apr 30, 2015|03/2015|--|--|8.04B|--
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-03-10|Mar 10, 2015|12/2014|--|--|8.37B|--
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-10-27|Oct 27, 2014|09/2014|--|--|8.34B|8,168M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-07-23|Jul 23, 2014|06/2014|--|--|8.40B|8,591M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-04-30|Apr 30, 2014|03/2014|--|--|--|8,574M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-03-04|Mar 04, 2014|12/2013|1.59|0.17|--|8,712M
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2013-10-30|Oct 30, 2013|09/2013|1.59|0.31|--|8,603M
09742|MSCI_EEM|1359|HKD|Financial|943487|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2018-03-27|Mar 27, 2018|12/2017|0.21|--|55.11B|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2017-08-29|Aug 29, 2017|06/2017|0.23|--|51.77B|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2017-03-30|Mar 30, 2017|12/2016|0.21|--|38.35B|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2016-08-30|Aug 30, 2016|06/2016|0.22|--|42.25B|--
09742|MSCI_EEM|1359|HKD|Financial|943487|2016-03-29|Mar 29, 2016|12/2015|0.17|--|37.54B|--
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-11-18|Nov 18, 2021|09/2021|-0.18|-0.271|1.56B|1.54B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-08-24|Aug 24, 2021|06/2021|0.24|-0.3259|1.5B|1.48B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-05-25|May 25, 2021|03/2021|-0.6|-0.4545|1.39B|1.39B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-03-23|Mar 23, 2021|12/2020|-7.68|1.48|1.35B|1.33B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-11-24|Nov 24, 2020|09/2020|0.08|-0.1821|1.25B|1.24B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-08-19|Aug 19, 2020|06/2020|-3.21|-0.35|1.14B|1.15B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-05-14|May 14, 2020|03/2020|-1.22|-0.47|1.09B|1.09B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-03-04|Mar 04, 2020|12/2019|-0.02|0.41|1.05B|1.05B
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-11-18|Nov 18, 2019|09/2019|-0.4214|-0.18|980.97M|974M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-08-19|Aug 19, 2019|06/2019|-0.15|-0.12|888.02M|889M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-05-16|May 16, 2019|03/2019|0.05|0.21|800.77M|868M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-03-04|Mar 04, 2019|12/2018|-0.17|0.68|901.89M|879M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.07|870.07M|859.00M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-08-16|Aug 16, 2018|06/2018|-0.14|-0.04|828.32M|--
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-05-17|May 17, 2018|03/2018|0.05|-0.06|800.77M|--
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-03-12|Mar 12, 2018|12/2017|1.18|-0.75|765.81M|--
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-12-05|Dec 05, 2017|09/2017|-2.2|-0.78|886.04M|--
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-08-22|Aug 22, 2017|06/2017|-0.18|-0.74|878.68M|132.0M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-05-25|May 25, 2017|03/2017|-0.17|-0.58|862.18M|821.65M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-03-08|Mar 08, 2017|12/2016|-4.14|-0.94|900.65M|937.24M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-11-28|Nov 28, 2016|09/2016|-0.9|-0.98|968.01M|907.87M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-08-16|Aug 16, 2016|06/2016|-0.02|-0.60|910.8M|850.48M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-05-26|May 26, 2016|03/2016|-0.17|-0.32|862.3M|1,000M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.56|983.4M|963.05M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-11-24|Nov 24, 2015|09/2015|-0.07|0.24|924.1M|899.73M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-08-26|Aug 26, 2015|06/2015|0.02|0.10|866.8M|913.32M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-05-26|May 26, 2015|03/2015|-0.02|0.09|860.1M|899.13M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-03-09|Mar 09, 2015|12/2014|0.02|0.26|853.9M|833.22M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-11-25|Nov 25, 2014|09/2014|-0.03|0.50|778.5M|774.72M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-08-27|Aug 27, 2014|06/2014|0.04|0.59|658.0M|645.87M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-05-22|May 22, 2014|03/2014|0.08|0.62|--|578.10M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-03-06|Mar 06, 2014|12/2013|0.10|0.40|--|543.09M
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2013-11-25|Nov 25, 2013|09/2013|0.08|0.46|--|514.57M
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-11-19|Nov 19, 2021|09/2021|--|19.88|--|1,683.53B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-09-03|Sep 03, 2021|06/2021|18.37|20.65|1,549B|1,502.24B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-06-07|Jun 07, 2021|03/2021|12.75|12.7|1,422B|1,422.07B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-04-27|Apr 27, 2021|12/2020|12.6|24.44|1,390B|1,384B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-10-26|Oct 26, 2020|09/2020|10.27|11.36|1,360B|1,360B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-08-19|Aug 19, 2020|06/2020|12.62|12.27|1,315B|1,315.21B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-04-30|Apr 30, 2020|03/2020|10.8|11.79|1,262B|1,261.97B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-03-25|Mar 25, 2020|12/2019|11.38|16.91|1,229.39B|1,224.74B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-11-27|Nov 27, 2019|09/2019|10.62|9.25|1,192B|1,177.3B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-09-09|Sep 09, 2019|06/2019|8.41|42.61|1,146B|1,151.6B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-05-15|May 15, 2019|03/2019|10.4|55.08|1,131.04B|1,130.68B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-02-27|Feb 27, 2019|12/2018|3.24|55.98|1,150.16B|1,096.34B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-11-29|Nov 29, 2018|09/2018|18.82|72.69|1,089.27B|1,090.47B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-08-30|Aug 30, 2018|06/2018|9.61|96.55|1,042B|1,042B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-04-30|Apr 30, 2018|03/2018|10.31|77.56|1,036.16B|1,041.68B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-03-06|Mar 06, 2018|12/2017|61.95|84.02|1,047.93B|1.05B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-11-17|Nov 17, 2017|09/2017|14.46|13.98|1,034.18B|1,027B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-07-31|Jul 31, 2017|06/2017|11.93|13.58|985B|1,006B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-04-28|Apr 28, 2017|03/2017|11.58|14.50|956B|978.91B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-03-06|Mar 06, 2017|12/2016|14.69|16.55|951.23B|953.99B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-11-07|Nov 07, 2016|09/2016|4.12|11.29|941.71B|935.00B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-08-29|Aug 29, 2016|06/2016|--|57.15|916.5B|906.90B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-05-30|May 30, 2016|03/2016|--|--|901.5B|886.98B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-03-21|Mar 21, 2016|12/2015|44.23|8.11|880.0B|965.11B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-11-30|Nov 30, 2015|09/2015|48.11|15.28|869.0B|--
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-08-31|Aug 31, 2015|06/2015|48.11|14.06|844.9B|--
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-05-26|May 26, 2015|03/2015|67.79|-13.07|827.3B|--
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-03-02|Mar 02, 2015|12/2014|34.72|17.18|875.0B|767.71B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-11-11|Nov 11, 2014|09/2014|47.94|16.64|850.4B|799.70B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-08-25|Aug 25, 2014|06/2014|80.05|12.58|800.2B|831.69B
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-05-26|May 26, 2014|03/2014|80.05|12.10|--|799.70B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-08-17|Aug 17, 2021|06/2021|911.29|--|5,234.2B|5,357.46B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-05-18|May 18, 2021|03/2021|405.05|--|4,974.7B|5,142.79B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-03-01|Mar 01, 2021|12/2020|-167.24|--|8,208.6B|4,824,193M
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-11-13|Nov 13, 2020|09/2020|273.54|--|4,409.72B|4,409.72B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-08-14|Aug 14, 2020|06/2020|547.06|--|5,380.58B|4,601.66B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-05-15|May 15, 2020|03/2020|-159.17|--|4,603.17B|4,161.66B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-03-02|Mar 02, 2020|12/2019|422.27|--|5,876.98B|5,048.47B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-11-15|Nov 15, 2019|09/2019|135.24|--|5,593.68B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-08-14|Aug 14, 2019|06/2019|737.4|--|4,892.23B|4,892.23B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-05-15|May 15, 2019|03/2019|1060.87|--|4,624.7B|4,624.7B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-02-28|Feb 28, 2019|12/2018|626.56|--|4,642.4B|183,583M
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-11-14|Nov 14, 2018|09/2018|761.77|--|4,440.1B|4,440.1B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-08-14|Aug 14, 2018|06/2018|694.58|--|4,994.19B|4,994.19B
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-05-15|May 15, 2018|03/2018|573.48|--|5,147.37B|5,147,371M
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-02-26|Feb 26, 2018|12/2017|547.09|--|5,034.5B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-11-14|Nov 14, 2017|09/2017|851.93|--|5,207B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-08-14|Aug 14, 2017|06/2017|384.28|--|4,941.95B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-05-15|May 15, 2017|03/2017|708.87|--|4,545.3B|5,590,007M
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-02-24|Feb 24, 2017|12/2016|--|--|--|4,979,154M
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2016-05-27|May 27, 2016|03/2016|--|--|--|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2016-02-24|Feb 24, 2016|12/2015|--|--|3,866.3B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-11-03|Nov 03, 2015|09/2015|--|--|10,017.0B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-08-31|Aug 31, 2015|06/2015|--|--|-245.0B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-05-29|May 29, 2015|03/2015|--|--|6,721.8B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-02-26|Feb 26, 2015|12/2014|--|--|739.1B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2014-10-30|Oct 30, 2014|09/2014|--|--|695.1B|--
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2014-07-24|Jul 24, 2014|06/2014|--|--|750.9B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-11-11|Nov 11, 2021|09/2021|2.04|5.52|8.74B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|Aug 11, 2021|06/2021|2.87|2.87|8.71B|9.22B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-05-11|May 11, 2021|03/2021|1.11|3.92|7.11B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-02-22|Feb 22, 2021|12/2020|3.43|3.43|7.44B|9.11B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-11-11|Nov 11, 2020|09/2020|4.31|4.31|9.08B|9.83B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-08-14|Aug 14, 2020|06/2020|9.64|7.6|9.09B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-05-12|May 12, 2020|03/2020|0.79|-0.16|8.73B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-02-20|Feb 20, 2020|12/2019|4.82|4.82|8.94B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-11-12|Nov 12, 2019|09/2019|5.36|4.71|9.16B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-08-13|Aug 13, 2019|06/2019|7.5|7.36|9.99B|9.7B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-05-20|May 20, 2019|03/2019|7.12|6.82|9.41B|9.41B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-02-22|Feb 22, 2019|12/2018|-1.29|-1.31|9.59B|9.59B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-11-12|Nov 12, 2018|09/2018|7.5|7.51|9.34B|9.34B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-08-09|Aug 09, 2018|06/2018|-4.49|5.66|8.19B|8.2B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-05-09|May 09, 2018|03/2018|38.31|38.31|8.41B|8.41B
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-02-19|Feb 19, 2018|12/2017|3.43|--|8.65B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-11-13|Nov 13, 2017|09/2017|6.68|--|7.93B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-08-09|Aug 09, 2017|06/2017|6.71|--|7.15B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-05-09|May 09, 2017|03/2017|5.63|--|6.29B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-02-20|Feb 20, 2017|12/2016|1.59|--|6.79B|--
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2016-11-09|Nov 09, 2016|09/2016|5.4|--|7.43B|--
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-11-19|Nov 19, 2021|09/2021|0.62|0.4|8.24B|8.18B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-08-23|Aug 23, 2021|06/2021|0.46|0.38|7.09B|7.14B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-05-12|May 12, 2021|03/2021|0.44|0.44|5.69B|5.7B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-03-09|Mar 09, 2021|12/2020|0.24|0.24|6.71B|6.45B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-11-12|Nov 12, 2020|09/2020|0.38|--|5.8B|5.74B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-08-17|Aug 17, 2020|06/2020|0.04|--|4.22B|4.01B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-05-19|May 19, 2020|03/2020|0.20|0.24|4.62B|4.52B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-03-03|Mar 03, 2020|12/2019|0.24|0.48|4.84B|4.84B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|4.6B|4.65B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-08-14|Aug 14, 2019|06/2019|0.21|0.17|4.7B|4.62B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-05-14|May 14, 2019|03/2019|0.15|0.15|3.92B|3.84B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-03-05|Mar 05, 2019|12/2018|0.11|0.3|4.47B|4.48B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-11-08|Nov 08, 2018|09/2018|0.44|0.18|4.3B|4.05B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-08-27|Aug 27, 2018|06/2018|0.31|0.13|3.7B|3.52B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-05-09|May 09, 2018|03/2018|0.17|0.17|3.09B|2.99B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-03-06|Mar 06, 2018|12/2017|0.21|-0.04|3.38B|2.32B
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-11-09|Nov 09, 2017|09/2017|0.12|0.14|2.6B|2,701M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-08-21|Aug 21, 2017|06/2017|0.11|0.14|2.78B|2,697M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-05-10|May 10, 2017|03/2017|0.15|0.08|2.57B|2,404M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-03-07|Mar 07, 2017|12/2016|0.1549|0.08|2.42B|2,238M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-11-09|Nov 09, 2016|09/2016|0.0547|0.05|2.01B|2,081M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-08-17|Aug 17, 2016|06/2016|0.08|0.05|2.13B|2,159M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-05-11|May 11, 2016|03/2016|0.06|0.05|1.87B|1,919M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-03-23|Mar 23, 2016|12/2015|0.08|0.02|2.03B|1,955M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-11-10|Nov 10, 2015|09/2015|0.10|0.05|1.86B|1,808M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-08-17|Aug 17, 2015|06/2015|0.10|-0.01|1.90B|3,482M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-05-11|May 11, 2015|03/2015|0.08|0.07|1.63B|1,782M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-03-11|Mar 11, 2015|12/2014|--|0.08|1.79B|1,804M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-08-19|Aug 19, 2014|06/2014|--|0.06|1.78B|3,363M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-05-19|May 19, 2014|03/2014|--|0.05|--|1,570M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-03-18|Mar 18, 2014|12/2013|--|0.04|--|1,526M
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2013-11-12|Nov 12, 2013|09/2013|0.06|0.04|--|1,464M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-08-24|Aug 24, 2021|06/2021|0.71|0.68|36.13B|35,361M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-03-22|Mar 22, 2021|12/2020|--|0.36|--|42,627M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2018-04-26|Apr 26, 2018|12/2017|0.3|0.73|31.50B|22,594M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-08-24|Aug 24, 2017|06/2017|0.96|0.30|10.45B|9,998M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-03-24|Mar 24, 2017|12/2016|0.59|0.46|19.29B|17,336M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-08-11|Aug 11, 2016|06/2016|0.43|0.27|9.68B|8,613M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-03-25|Mar 25, 2016|12/2015|0.07|--|15.29B|18,819M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-08-11|Aug 11, 2015|06/2015|--|--|10.76B|8,589M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-03-27|Mar 27, 2015|12/2014|--|--|19.49B|22,143M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-08-22|Aug 22, 2014|06/2014|--|--|12.56B|11,456M
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-03-20|Mar 20, 2014|12/2013|--|--|18.78B|30,422M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-03-30|Mar 30, 2021|12/2020|-0.305|--|21.05B|39,474M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-08-28|Aug 28, 2020|06/2020|--|-0.71|--|29,787M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-04-29|Apr 29, 2020|03/2020|--|--|--|17,256M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-03-31|Mar 31, 2020|12/2019|--|0.36|--|72,634M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-10-31|Oct 31, 2019|09/2019|--|--|--|37,764M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-08-28|Aug 28, 2019|06/2019|--|0.28|--|66,155M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-04-25|Apr 25, 2019|03/2019|--|--|--|32,554M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-03-27|Mar 27, 2019|12/2018|--|0.16|--|70,105M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-10-30|Oct 30, 2018|09/2018|--|--|--|38,638M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-08-30|Aug 30, 2018|06/2018|--|0.16|--|66,845M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-03-27|Mar 27, 2018|12/2017|0.28|0.32|65.28B|28,367M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-10-27|Oct 27, 2017|09/2017|--|--|--|34,841M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-08-30|Aug 30, 2017|06/2017|0.25|0.20|58.75B|58,822M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-04-27|Apr 27, 2017|03/2017|--|--|--|28,906M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-03-30|Mar 30, 2017|12/2016|0.27|0.41|61.16B|59,335M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-10-28|Oct 28, 2016|09/2016|--|0.57|--|110,057M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-08-31|Aug 31, 2016|06/2016|0.28|0.31|53.98B|54,970M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-04-28|Apr 28, 2016|03/2016|--|0.20|--|26,389M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-03-31|Mar 31, 2016|12/2015|0.23|--|58.20B|--
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-10-30|Oct 30, 2015|09/2015|--|--|--|31,192M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-08-28|Aug 28, 2015|06/2015|--|0.32|51.92B|--
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-03-27|Mar 27, 2015|12/2014|--|0.52|56.03B|120,978M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-10-28|Oct 28, 2014|09/2014|--|0.22|--|29,775M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-08-26|Aug 26, 2014|06/2014|--|0.10|49.93B|--
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-04-30|Apr 30, 2014|03/2014|--|--|--|24,419M
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-03-27|Mar 27, 2014|12/2013|--|0.15|52.16B|51,985M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-11-19|Nov 19, 2021|09/2021|2.85|3.89|18.87B|18.46B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-08-05|Aug 05, 2021|06/2021|2.85|2.85|10.53B|10.5B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-05-04|May 04, 2021|03/2021|5.18|3.78|16.25B|16.26B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-02-18|Feb 18, 2021|12/2020|5.49|5.49|20.96B|20.16B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-11-03|Nov 03, 2020|09/2020|3.87|--|13.4B|13.26B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-07-30|Jul 30, 2020|06/2020|0.80|--|5.73B|5.71B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-05-04|May 04, 2020|03/2020|1.79|1.68|9.37B|9.34B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-02-18|Feb 18, 2020|12/2019|1.75|1.76|11.5B|11.41B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-10-30|Oct 30, 2019|09/2019|1.29|1.24|9.3B|8.85B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-08-02|Aug 02, 2019|06/2019|1.17|1.53|9.13B|8.94B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-04-29|Apr 29, 2019|03/2019|1.36|1.36|9.28B|9.29B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-02-15|Feb 15, 2019|12/2018|1.17|1.38|10.05B|9.81B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-10-30|Oct 30, 2018|09/2018|1.01|1.2|7.77B|7.67B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-07-30|Jul 30, 2018|06/2018|1.42|1.44|8.19B|8.12B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-05-01|May 01, 2018|03/2018|1.15|1.02|7.28B|7.15B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-02-22|Feb 22, 2018|12/2017|1.33|0.99|8.2B|5.61B
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-11-01|Nov 01, 2017|09/2017|0.9|0.72|5.49B|5,436M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-08-03|Aug 03, 2017|06/2017|0.93|0.99|6.26B|6,106M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-05-01|May 01, 2017|03/2017|0.775|0.68|5.39B|4,629M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-02-13|Feb 13, 2017|12/2016|0.76|0.65|5.65B|5,491M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-10-27|Oct 27, 2016|09/2016|0.475|0.52|3.84B|3,732M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-08-17|Aug 17, 2016|06/2016|0.50|0.61|4.61B|4,475M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-05-25|May 25, 2016|03/2016|0.58|0.62|4.19B|4,226M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-02-24|Feb 24, 2016|12/2015|0.81|0.50|5.02B|4,637M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-11-11|Nov 11, 2015|09/2015|0.43|0.56|4.20B|4,017M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-08-05|Aug 05, 2015|06/2015|0.43|0.54|3.96B|7,728M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-04-29|Apr 29, 2015|03/2015|--|0.44|3.56B|3,353M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-02-18|Feb 18, 2015|12/2014|0.34|0.41|3.82B|3,592M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-10-31|Oct 31, 2014|09/2014|0.35|0.40|2.89B|2,829M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-08-12|Aug 12, 2014|06/2014|0.35|1.01|3.17B|5,263M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-04-30|Apr 30, 2014|03/2014|0.58|0.23|--|2,090M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-02-24|Feb 24, 2014|12/2013|0.58|0.49|--|3,130M
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2013-11-04|Nov 04, 2013|09/2013|0.34|0.44|--|2,402M
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2018-04-23|Apr 23, 2018|12/2017|0.08|--|2.94B|--
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-08-28|Aug 28, 2017|06/2017|0.06|--|2.20B|--
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-04-24|Apr 24, 2017|12/2016|0.06|--|2.07B|--
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-09-23|Sep 23, 2016|06/2016|0.06|--|1.65B|--
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-06-28|Jun 28, 2016|12/2015|0.06|--|1.65B|--
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-10-25|Oct 25, 2021|09/2021|0.11|0.11|2.89B|2.87B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-07-28|Jul 28, 2021|06/2021|0.09|0.06|2.95B|2.95B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-04-21|Apr 21, 2021|03/2021|0.03|0.05|2.92B|2.92B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-02-17|Feb 17, 2021|12/2020|-0.02|0.04|3.08B|3.08B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-10-28|Oct 28, 2020|09/2020|0.04|0.05|2.79B|2.8B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-07-28|Jul 28, 2020|06/2020|0.04|0.05|2.83B|2.78B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-04-28|Apr 28, 2020|03/2020|0.00|0.05|2.8B|2.74B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-02-12|Feb 12, 2020|12/2019|-0.14|-0.11|3B|2.97B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|2.87B|2.87B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|2.76B|2.76B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-04-29|Apr 29, 2019|03/2019|0.00|-0.03|2.78B|2.75B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-02-20|Feb 20, 2019|12/2018|0.03|-0.02|2.93B|2.93B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-10-24|Oct 24, 2018|09/2018|0.07|0.01|2.76B|2.77B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-07-31|Jul 31, 2018|06/2018|-0.01|0.03|2.71B|2.71B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|2.71B|2.77B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-02-20|Feb 20, 2018|12/2017|-0.16|-0.09|2.91B|2.90B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-10-25|Oct 25, 2017|09/2017|0.03|-0.01|2.81B|2.81B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|2.84B|2.82B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-04-26|Apr 26, 2017|03/2017|0.03|--|2.82B|--
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|2.98B|2.89B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-10-24|Oct 24, 2016|09/2016|0.03|-0.02|2.85B|2.88B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-07-25|Jul 25, 2016|06/2016|0.03|0.06|2.90B|2.90B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-04-25|Apr 25, 2016|03/2016|0.01|0.04|2.80B|--
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-02-15|Feb 15, 2016|12/2015|--|--|2.93B|2.90B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-10-21|Oct 21, 2015|09/2015|--|-0.04|2.97B|2.91B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-07-27|Jul 27, 2015|06/2015|--|0.1|3.01B|2.96B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-04-27|Apr 27, 2015|03/2015|--|0.09|2.93B|2.92B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-02-12|Feb 12, 2015|12/2014|--|--|3.09B|3.03B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-10-22|Oct 22, 2014|09/2014|0.11|--|3.05B|3.07B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-07-25|Jul 25, 2014|06/2014|0.11|--|3.08B|3.08B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-04-25|Apr 25, 2014|03/2014|--|--|--|3.04B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-02-12|Feb 12, 2014|12/2013|-0.08|-0.06|--|2.87B
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2013-10-22|Oct 22, 2013|09/2013|0.18|0.01|--|3.12B
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.1B
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-04-28|Apr 28, 2021|12/2020|0.63|1.13|--|2,829M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-10-30|Oct 30, 2020|09/2020|1.02|1.28|--|2,968M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-08-29|Aug 29, 2020|06/2020|0.78|1.03|--|2,436M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-04-27|Apr 27, 2020|03/2020|0.71|--|--|3,962M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-04-27|Apr 27, 2020|12/2019|--|0.99|--|2,314M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|--|2,503M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-08-26|Aug 26, 2019|06/2019|0.92|--|--|2,623M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-04-27|Apr 27, 2019|12/2018|1.56|0.86|--|2,075M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-10-27|Oct 27, 2018|09/2018|0.72|0.61|--|2,042M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-08-28|Aug 28, 2018|06/2018|0.62|0.53|--|1,871M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-04-28|Apr 28, 2018|03/2018|1.15|--|2.56B|2,608M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-02-03|Feb 03, 2018|12/2017|0.7|0.6|1.62B|2,050M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-10-28|Oct 28, 2017|09/2017|0.49|0.4|1.67B|1,811M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-08-26|Aug 26, 2017|06/2017|0.28|0.35|1.50B|1,394M
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-04-28|Apr 28, 2017|03/2017|0.81|--|2.17B|2,186M
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-08-25|Aug 25, 2021|06/2021|0.017|--|1.23B|1.23B
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-05-27|May 27, 2021|03/2021|0.0305|0.047|1.21B|1.21B
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-02-25|Feb 25, 2021|12/2020|0.031|--|1.11B|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-11-27|Nov 27, 2020|09/2020|0.029|--|1.08B|993.2M
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-08-26|Aug 26, 2020|06/2020|0.0207|0.03|970.1M|970.05M
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-06-29|Jun 29, 2020|03/2020|0.0173|--|979.4M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-02-27|Feb 27, 2020|12/2019|0.0313|--|1.11B|1.11B
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-11-29|Nov 29, 2019|09/2019|0.0287|--|1.07B|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-08-28|Aug 28, 2019|06/2019|0.0207|--|993.2M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-05-30|May 30, 2019|03/2019|0.018|--|898M|898M
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-02-28|Feb 28, 2019|12/2018|0.0287|--|978.9M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-11-26|Nov 26, 2018|09/2018|0.0247|--|920.3M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-08-27|Aug 27, 2018|06/2018|0.018|--|816.2M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-05-24|May 24, 2018|03/2018|0.0193|--|784.4M|784.4M
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-02-26|Feb 26, 2018|12/2017|0.024|--|892M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-11-27|Nov 27, 2017|09/2017|0.0283|--|808.9M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-08-24|Aug 24, 2017|06/2017|0.0174|1.54|778.5M|655.30M
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-05-29|May 29, 2017|03/2017|0.0195|--|813.7M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-03-02|Mar 02, 2017|12/2016|0.0231|--|799.1M|--
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2016-11-21|Nov 21, 2016|09/2016|0.021|--|729.7M|--
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2018-04-26|Apr 26, 2018|12/2017|0.15|--|543.8M|--
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2017-12-05|Dec 05, 2017|06/2017|0.13|--|405.4M|--
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2017-02-03|Feb 03, 2017|12/2016|0.14|--|443.3M|--
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2016-08-04|Aug 04, 2016|06/2016|0.14|--|418.0M|--
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-11-03|Nov 03, 2021|09/2021|114.12|114.11|622.73B|622.73B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-08-04|Aug 04, 2021|06/2021|51.35|41.2|470B|410.31B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-05-12|May 12, 2021|03/2021|174.2|141.29|569.64B|549.6B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-02-22|Feb 22, 2021|12/2020|149|133.01|599.63B|610.73B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-11-04|Nov 04, 2020|09/2020|32.8|31.93|428.36B|390.3B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-08-05|Aug 05, 2020|06/2020|-8.81|-8.8|318.38B|318.38B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-05-06|May 06, 2020|03/2020|87.25|100.9|511.23B|498.13B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-02-26|Feb 26, 2020|12/2019|74.35|126.76|578.07B|540.57B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-11-07|Nov 07, 2019|09/2019|23.35|41.92|390.25B|395.11B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-08-07|Aug 07, 2019|06/2019|48.8|45.62|377.36B|353.31B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-05-09|May 09, 2019|03/2019|131.3|137.74|476.86B|460.19B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-03-01|Mar 01, 2019|12/2018|169.7|152.05|550.6B|492.1B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-11-07|Nov 07, 2018|09/2018|58.2|75.24|388.35B|389.07B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-08-09|Aug 09, 2018|06/2018|449.1|381.04|372.17B|348.16B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-05-10|May 10, 2018|03/2018|153.55|98.62|472.16B|453.28B
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-03-03|Mar 03, 2018|12/2017|150.05|146.19|510.12B|502,799M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-11-11|Nov 11, 2017|09/2017|52|49.10|394.51B|390,674M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-08-11|Aug 11, 2017|06/2017|22.88|29.60|345.04B|323,387M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-05-10|May 10, 2017|03/2017|126.1|126.11|448.69B|453,936M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-02-27|Feb 27, 2017|12/2016|150.01|111.60|479.98B|480,732M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2016-11-08|Nov 08, 2016|09/2016|32.9|49.08|356.82B|343,263M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2016-02-02|Feb 02, 2016|12/2015|103.62|125.15|452.0B|441,488M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-11-05|Nov 05, 2015|09/2015|55.98|61.90|352.9B|339,891M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-08-06|Aug 06, 2015|06/2015|55.98|51.23|310.7B|293,398M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-05-07|May 07, 2015|03/2015|117.15|111.97|382.8B|366,796M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-02-04|Feb 04, 2015|12/2014|113.10|121.25|395.6B|404,244M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-11-05|Nov 05, 2014|09/2014|113.10|59.69|304.0B|298,778M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-08-12|Aug 12, 2014|06/2014|63.51|56.44|263.6B|262,329M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-05-12|May 12, 2014|03/2014|63.51|108.33|--|323,758M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-02-04|Feb 04, 2014|12/2013|132.51|130.60|--|363,703M
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2013-11-05|Nov 05, 2013|09/2013|56.83|69.08|--|263,960M
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-08-11|Aug 11, 2021|06/2021|0.05|--|-68.34M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-05-13|May 13, 2021|03/2021|-0.01|--|113.8M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-02-24|Feb 24, 2021|12/2020|0.04|--|31.47M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-11-11|Nov 11, 2020|09/2020|0.03|--|10.04M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-08-13|Aug 13, 2020|06/2020|0.03|--|25.62M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-05-15|May 15, 2020|03/2020|-0.02|--|39.62M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|44.17M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-11-13|Nov 13, 2019|09/2019|-0.52|--|50.80M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-08-13|Aug 13, 2019|06/2019|-0|--|48.72M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-05-14|May 14, 2019|03/2019|0.37|--|55.75M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-02-26|Feb 26, 2019|12/2018|-0.29|--|144.4M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-11-13|Nov 13, 2018|09/2018|0.1|--|63.43M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-08-10|Aug 10, 2018|06/2018|0.07|--|67.85M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-05-14|May 14, 2018|03/2018|0.27|--|67.69M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-02-27|Feb 27, 2018|12/2017|-0.16|--|283.1M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-11-13|Nov 13, 2017|09/2017|0.17|--|86.90M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-08-11|Aug 11, 2017|06/2017|-0.16|--|65.52M|--
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-05-15|May 15, 2017|03/2017|0.5|--|110.9M|--
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-10-28|Oct 28, 2021|09/2021|0.37|0.312|9.59B|9.34B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-07-29|Jul 29, 2021|06/2021|0.25|0.324|9.53B|8.13B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-04-27|Apr 27, 2021|03/2021|0.34|0.1521|7.17B|5.78B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-02-25|Feb 25, 2021|12/2020|0.26|0.3491|10.73B|11.4B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-10-23|Oct 23, 2020|09/2020|0.58|0.3382|10.41B|8.61B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-07-23|Jul 23, 2020|06/2020|0.4|0.28|8.69B|8.3B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|5.21B|5.47B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-02-28|Feb 28, 2020|12/2019|0.4|0.38|10.43B|10.43B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-10-24|Oct 24, 2019|09/2019|0.2|0.22|7.02B|6.78B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-07-24|Jul 24, 2019|06/2019|0.24|0.27|6.97B|7.58B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-04-30|Apr 30, 2019|03/2019|0.2|0.18|5.28B|4.98B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-02-27|Feb 27, 2019|12/2018|0.54|0.4|10.27B|9.76B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-10-26|Oct 26, 2018|09/2018|0.11|0.27|6.41B|6.44B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-07-25|Jul 25, 2018|06/2018|0.4|0.48|7.18B|7.71B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-04-26|Apr 26, 2018|03/2018|0.04|0.19|4.31B|5.12B
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-02-27|Feb 27, 2018|12/2017|0.68|0.32|8.34B|7,388M
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-10-26|Oct 26, 2017|09/2017|0.24|0.23|5.77B|4,938M
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-07-24|Jul 24, 2017|06/2017|0.27|0.33|6.92B|7,922M
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-04-27|Apr 27, 2017|03/2017|0.13|0.25|4.93B|5,234M
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-08-11|Aug 11, 2021|06/2021|0.242|0.2|2.85B|2.37B
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-06-02|Jun 02, 2021|03/2021|0.08|0.085|2.17B|2.18B
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-03-03|Mar 03, 2021|12/2020|0.131|0.26|2.93B|3.36B
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-12-02|Dec 02, 2020|09/2020|0.09|0.091|2.25B|2.25B
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|2.12B|2.12B
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-06-03|Jun 03, 2020|03/2020|0.22|0.22|2.74B|2.17B
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-27|Feb 27, 2020|12/2018|0.69|--|2.88B|--
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-26|Feb 26, 2020|12/2019|0.6|--|2.42B|--
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-27|Nov 27, 2019|09/2019|0.32|--|1.96B|--
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|Nov 22, 2019|03/2019|1.19|--|4.35B|--
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|Nov 22, 2019|06/2019|0.28|--|1.37B|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|Mar 26, 2021|12/2020|0.31|0.48|51.59B|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-30|Oct 30, 2020|09/2020|--|0.41|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-28|Aug 28, 2020|06/2020|--|0.49|--|54,458M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-29|Apr 29, 2020|03/2020|--|0.31|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-28|Mar 28, 2020|12/2019|--|-0.40|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-31|Oct 31, 2019|09/2019|--|0.39|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|Mar 28, 2019|12/2018|--|0.33|--|45,797M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|Oct 26, 2018|09/2018|--|0.53|--|132,511M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|Aug 29, 2018|06/2018|--|0.35|--|45,271M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|Apr 27, 2018|03/2018|--|0.44|--|44,900M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|Mar 23, 2018|12/2017|0.59|0.34|65.07B|40,564M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|Oct 31, 2017|09/2017|--|0.32|--|39,849M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|Aug 28, 2017|06/2017|0.72|0.45|65.78B|39,274M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|Apr 27, 2017|03/2017|--|0.42|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|Mar 21, 2017|12/2016|0.54|0.33|61.07B|35.38B
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|Oct 27, 2016|09/2016|--|0.30|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|Aug 25, 2016|06/2016|0.64|0.38|59.70B|34,050M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|Mar 19, 2016|12/2015|0.5|0.37|54.57B|31,493M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|Aug 27, 2015|06/2015|--|0.33|50.95B|31,816M
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|Mar 27, 2015|12/2014|0.69|--|48.39B|--
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|Aug 27, 2014|06/2014|0.62|0.56|44.01B|54,254M
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-11-11|Nov 11, 2021|09/2021|173|173|1,328B|1,301.84B
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-05-13|May 13, 2021|03/2021|102|--|680B|679.95B
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-02-15|Feb 15, 2021|12/2020|--|--|--|--
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-10-29|Oct 29, 2021|09/2021|2.90|2.06|2.78B|2.76B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-07-29|Jul 29, 2021|06/2021|1.63|1.63|2.7B|2.7B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-04-29|Apr 29, 2021|03/2021|1.17|1.09|2.68B|2.68B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-02-05|Feb 05, 2021|12/2020|1.22|1.14|2.74B|2.74B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-10-30|Oct 30, 2020|09/2020|1.21|1.25|2.76B|2.76B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-07-31|Jul 31, 2020|06/2020|-0.79|0.35|3.7B|3.7B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-05-05|May 05, 2020|03/2020|1|1.34|2.92B|2.67B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-02-06|Feb 06, 2020|12/2019|1.82|1.84|2.69B|2.74B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-11-06|Nov 06, 2019|09/2019|2.04|1.85|2.65B|2.63B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-08-01|Aug 01, 2019|06/2019|1.78|1.78|2.64B|2.64B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-05-02|May 02, 2019|03/2019|1.59|1.74|2.55B|2.54B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-02-06|Feb 06, 2019|12/2018|1.61|1.55|2.64B|2.64B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-11-05|Nov 05, 2018|09/2018|2.43|1.97|2.76B|2.6B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-08-07|Aug 07, 2018|06/2018|1.86|1.45|2.39B|2.38B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-05-10|May 10, 2018|03/2018|2.3|1.57|2.39B|2.38B
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-02-09|Feb 09, 2018|12/2017|1.57|1.54|2.58B|2,500M
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-11-09|Nov 09, 2017|09/2017|1.81|1.58|2.45B|2,418M
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-08-10|Aug 10, 2017|06/2017|2.26|1.72|2.77B|2,516M
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-05-11|May 11, 2017|03/2017|2.04|1.64|2.53B|2,573M
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-02-10|Feb 10, 2017|12/2016|1.7|1.64|2.72B|2,795M
09765|MSCI_EEM|MONET|CZK|Financial|978768|2016-11-10|Nov 10, 2016|09/2016|1.78|1.50|2.66B|2,672M
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2018-05-07|May 07, 2018|03/2018|-0.03|--|936.6M|--
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.30B|--
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2017-09-27|Sep 27, 2017|06/2017|-0.02|--|1.06B|--
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|647.3M|--
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|257.3M|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-04-30|Apr 30, 2021|03/2021|0.2831|--|3.7B|3,702M
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-04-27|Apr 27, 2018|03/2018|0.17|--|2.26B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-03-29|Mar 29, 2018|12/2017|0.16|--|2.42B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-08-16|Aug 16, 2017|06/2017|0.17|--|2.33B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-04-28|Apr 28, 2017|03/2017|0.18|--|2.34B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-03-27|Mar 27, 2017|12/2016|--|--|1.73B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-10-31|Oct 31, 2016|09/2017|0.2|--|2.54B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-08-18|Aug 18, 2016|06/2016|--|--|2.64B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-05-18|May 18, 2016|03/2016|--|--|2.69B|2,694M
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-03-17|Mar 17, 2016|12/2015|--|--|3.48B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-11-12|Nov 12, 2015|09/2015|--|0.17|3.07B|3,069M
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-08-21|Aug 21, 2015|06/2015|--|--|3.49B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-05-18|May 18, 2015|03/2015|--|--|2.47B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-03-18|Mar 18, 2015|12/2014|--|--|2.58B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-11-11|Nov 11, 2014|09/2014|--|--|2.35B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-08-27|Aug 27, 2014|06/2014|--|--|2.10B|--
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-05-15|May 15, 2014|03/2014|--|--|--|2,018M
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-03-17|Mar 17, 2014|12/2013|--|0.10|--|4,204M
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-11-03|Nov 03, 2021|09/2021|0.19|0.18|--|38,100M
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-08-30|Aug 30, 2021|06/2021|0.2183|0.1934|46.22B|44.36B
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-04-28|Apr 28, 2021|03/2021|0.2041|0.2369|46.54B|46.77B
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-03-26|Mar 26, 2021|12/2020|0.1776|0.1907|42.34B|42.6B
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.1995|40.2B|40.17B
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-08-28|Aug 28, 2020|06/2020|0.1583|0.23|39.37B|38.35B
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-04-28|Apr 28, 2020|03/2020|0.1862|0.25|40.89B|40.31B
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-03-27|Mar 27, 2020|12/2019|0.1428|0.16|35.63B|37.39B
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-10-30|Oct 30, 2019|09/2019|0.2005|0.16|38.21B|36.83B
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-08-28|Aug 28, 2019|06/2019|0.22|0.21|35.55B|34.28B
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-04-25|Apr 25, 2019|03/2019|0.2212|0.21|39.4B|32.81B
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-03-28|Mar 28, 2019|12/2018|0.128|0.13|33.75B|26.45B
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-10-30|Oct 30, 2018|09/2018|0.1799|0.16|32.71B|29.13B
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-08-29|Aug 29, 2018|06/2018|0.1957|0.2|30.92B|30.94B
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-04-27|Apr 27, 2018|03/2018|0.2103|0.22|31.39B|31.16B
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-03-28|Mar 28, 2018|12/2017|0.1489|0.12|28.88B|23.06B
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-10-30|Oct 30, 2017|09/2017|0.1877|0.16|26.89B|24,000M
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-08-31|Aug 31, 2017|06/2017|0.2001|0.17|26.67B|--
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-04-28|Apr 28, 2017|03/2017|0.203|0.18|26.72B|--
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-03-31|Mar 31, 2017|12/2016|0.1465|0.14|26.45B|--
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-10-28|Oct 28, 2016|09/2016|0.1944|--|27.24B|--
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-08-27|Aug 27, 2016|06/2016|--|--|42.99B|--
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-04-30|Apr 30, 2016|03/2016|--|--|42.29B|--
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-03-25|Mar 25, 2016|12/2015|--|--|41.88B|23,208M
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-10-31|Oct 31, 2015|09/2015|0.20|--|43.45B|21,324M
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-08-31|Aug 31, 2015|06/2015|0.21|--|42.64B|45,096M
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-04-30|Apr 30, 2015|03/2015|0.20|--|43.00B|22,307M
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-03-28|Mar 28, 2015|12/2014|--|--|40.39B|19,942M
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|Mar 16, 2021|12/2020|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|Feb 28, 2018|12/2017|0.09|--|11.86B|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|Aug 18, 2017|06/2017|0.09|--|11.94B|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|Feb 23, 2017|12/2016|0.05|--|15.79B|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|Aug 19, 2016|06/2016|0.08|--|5.08B|6,760M
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|15.49B|10.71B
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|Aug 20, 2015|06/2015|--|--|6.62B|8,764M
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|Feb 27, 2015|12/2014|--|--|9.38B|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|Aug 27, 2014|06/2014|--|--|6.33B|--
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|Mar 21, 2014|12/2013|--|--|8.15B|--
09770|MSCI_EEM|1208|HKD|Materials|100093|2021-08-18|Aug 18, 2021|06/2021|--|0.05|--|2,295M
09770|MSCI_EEM|1208|HKD|Materials|100093|2021-03-03|Mar 03, 2021|12/2020|--|0.02|--|1,854M
09770|MSCI_EEM|1208|HKD|Materials|100093|2020-08-19|Aug 19, 2020|06/2020|--|-0.05|--|1,065M
09770|MSCI_EEM|1208|HKD|Materials|100093|2020-03-04|Mar 04, 2020|12/2019|--|-0.01|--|1,682M
09770|MSCI_EEM|1208|HKD|Materials|100093|2019-08-21|Aug 21, 2019|06/2019|--|-0.02|--|1,336M
09770|MSCI_EEM|1208|HKD|Materials|100093|2019-03-06|Mar 06, 2019|12/2018|--|0.02|--|1,887M
09770|MSCI_EEM|1208|HKD|Materials|100093|2018-08-20|Aug 20, 2018|06/2018|--|0.03|--|2,379M
09770|MSCI_EEM|1208|HKD|Materials|100093|2018-03-07|Mar 07, 2018|12/2017|0.02|0.01|2.20B|2,098M
09770|MSCI_EEM|1208|HKD|Materials|100093|2017-08-22|Aug 22, 2017|06/2017|--|--|1.94B|--
09770|MSCI_EEM|1208|HKD|Materials|100093|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.90B|--
09770|MSCI_EEM|1208|HKD|Materials|100093|2016-08-17|Aug 17, 2016|06/2016|-0.02|-0.06|586.1M|--
09770|MSCI_EEM|1208|HKD|Materials|100093|2016-03-09|Mar 09, 2016|12/2015|-0.17|-0.06|837.1M|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-10-27|Oct 27, 2021|09/2021|0.0292|-0.0486|7.09B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-08-26|Aug 26, 2021|06/2021|0.1585|0.1585|5.5B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-04-29|Apr 29, 2021|03/2021|-0.084|0.1305|8.76B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-03-30|Mar 30, 2021|12/2020|0.1187|0.2006|11.85B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-10-28|Oct 28, 2020|09/2020|0.1849|0.2158|23.81B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-08-27|Aug 27, 2020|06/2020|0.1931|0.19|21.61B|21.54B
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-04-28|Apr 28, 2020|03/2020|0.1409|0.19|15.3B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-03-27|Mar 27, 2020|12/2019|0.13|0.13|--|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-10-29|Oct 29, 2019|09/2019|0.0873|0.2|28.37B|28,436M
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-08-29|Aug 29, 2019|06/2019|0.102|0.11|22.56B|22,910M
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-04-26|Apr 26, 2019|03/2019|0.101|0.36|12.37B|12,372M
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-03-27|Mar 27, 2019|12/2018|0.0298|0.23|20.45B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2018-10-29|Oct 29, 2018|09/2018|0.0408|0.08|12.68B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2018-08-14|Aug 14, 2018|06/2018|0.0691|--|13.44B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-10-31|Oct 31, 2017|09/2017|0.0919|--|--|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-08-31|Aug 31, 2017|06/2017|0.096|--|--|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-04-27|Apr 27, 2017|03/2017|0.1054|--|--|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-03-28|Mar 28, 2017|12/2016|0.1827|--|14.34B|--
09771|MSCI_EEM|1787|HKD|Materials|1096081|2016-10-28|Oct 28, 2016|09/2016|0.0571|--|--|--
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2018-04-10|Apr 10, 2018|12/2017|0.54|--|15.31B|--
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-09-15|Sep 15, 2017|06/2017|0.61|--|12.38B|--
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-04-17|Apr 17, 2017|12/2016|0.58|--|14.18B|--
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-09-05|Sep 05, 2016|06/2016|0.23|--|6.36B|--
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-04-08|Apr 08, 2016|12/2015|0.32|--|9.42B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-08-27|Aug 27, 2021|06/2021|0.44|--|7.29B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-04-28|Apr 28, 2021|03/2021|0.2725|--|2.36B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-03-26|Mar 26, 2021|12/2020|1.04|--|15.05B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-10-28|Oct 28, 2020|09/2020|0.3108|--|2.01B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-08-25|Aug 25, 2020|06/2020|0.79|--|4.40B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-04-28|Apr 28, 2020|03/2020|-0.0668|--|497.47M|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-03-20|Mar 20, 2020|12/2019|1.74|--|11.11B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-08-28|Aug 28, 2019|06/2019|0.58|--|5.71B|4,952M
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-04-26|Apr 26, 2019|03/2019|0.2492|--|1.55B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-03-25|Mar 25, 2019|12/2018|1.56|--|6.23B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-10-25|Oct 25, 2018|09/2018|0.2855|--|1.65B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-08-22|Aug 22, 2018|06/2018|0.43|--|5.35B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-03-27|Mar 27, 2018|12/2017|1.34|--|5.50B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-10-26|Oct 26, 2017|09/2017|0.2528|--|1.48B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-08-23|Aug 23, 2017|06/2017|0.56|--|4.21B|3,996M
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-04-26|Apr 26, 2017|03/2017|0.1806|--|1.16B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-03-28|Mar 28, 2017|12/2016|0.76|--|4.21B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-10-27|Oct 27, 2016|09/2016|0.1739|--|1.28B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-09-08|Sep 08, 2016|06/2016|0.33|--|3.58B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-04-11|Apr 11, 2016|12/2015|0.44|--|3.81B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2015-03-30|Mar 30, 2015|12/2014|--|--|3.10B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-08-26|Aug 26, 2014|06/2014|--|--|3.27B|--
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-03-31|Mar 31, 2014|12/2013|--|--|3.17B|--
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-08-24|Aug 24, 2021|06/2021|--|-0.04|--|1,631M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-05-03|May 03, 2021|03/2021|--|--|--|--
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-03-24|Mar 24, 2021|12/2020|--|-0.31|--|1,691M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-08-26|Aug 26, 2020|06/2020|--|-0.17|--|1,944M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-03-26|Mar 26, 2020|12/2019|--|0.23|--|5,434M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-08-29|Aug 29, 2019|06/2019|--|0.32|--|5,232M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-03-27|Mar 27, 2019|12/2018|--|0.38|--|5,884M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-08-30|Aug 30, 2018|06/2018|--|0.34|--|5,163M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-03-28|Mar 28, 2018|12/2017|0.31|0.29|4.96B|4,991M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-08-30|Aug 30, 2017|06/2017|0.29|0.25|4.61B|4,623M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-03-21|Mar 21, 2017|12/2016|0.2|0.22|4.48B|4,595M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-08-25|Aug 25, 2016|06/2016|0.21|0.21|4.20B|4,371M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-03-22|Mar 22, 2016|12/2015|0.19|0.18|4.29B|4,293M
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-08-28|Aug 28, 2015|06/2015|--|--|4.09B|--
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-03-25|Mar 25, 2015|12/2014|--|--|3.91B|--
09774|MSCI_EEM|0694|HKD|Industrials|100043|2014-08-20|Aug 20, 2014|06/2014|--|--|3.65B|--
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-09-07|Sep 07, 2021|06/2021|-0.58|-2.18|1.47B|1.42B
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-06-07|Jun 07, 2021|03/2021|-0.65|-2.57|1.67B|1.52B
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-03-08|Mar 08, 2021|12/2020|-0.46|-0.29|2.02B|310.23M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-11-19|Nov 19, 2021|09/2021|5.91|4.84|--|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-08-17|Aug 17, 2021|06/2021|5.56|5.46|84.39B|84.54B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-18|May 18, 2021|03/2021|4.46|5.08|64.71B|64.71B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-14|May 14, 2021|12/2020|3.66|4.28|61.1B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-11-02|Nov 02, 2020|09/2020|3.91|4.3|71.95B|71.95B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-07-27|Jul 27, 2020|06/2020|4.06|3.75|72.23B|72.23B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-04-27|Apr 27, 2020|03/2020|4.3|4.04|70.03B|70,029M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-02-24|Feb 24, 2020|12/2019|4.77|3.44|77.19B|77.19B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-10-28|Oct 28, 2019|09/2019|5.44|5.44|76.17B|76.17B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-07-29|Jul 29, 2019|06/2019|5.96|5.21|89.58B|89.58B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-04-29|Apr 29, 2019|03/2019|4.65|4.25|75.38B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-02-26|Feb 26, 2019|12/2018|5.35|3.62|77.04B|77.04B
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-10-29|Oct 29, 2018|09/2018|5.01|5.01|78.3B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-07-30|Jul 30, 2018|06/2018|5.18|4.41|79.74B|150,544M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-04-30|Apr 30, 2018|03/2018|3.67|4.01|70.81B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-02-26|Feb 26, 2018|12/2017|4.3|3.76|68.17B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-10-30|Oct 30, 2017|09/2017|2.56|3.31|73.36B|73,357M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-07-31|Jul 31, 2017|06/2017|4.9|3.66|74.46B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-04-24|Apr 24, 2017|03/2017|4.08|3.32|66.58B|66,576M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-02-27|Feb 27, 2017|12/2016|3.92|3.69|62.02B|128,804M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-10-24|Oct 24, 2016|09/2016|3.97|3.82|66.36B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-07-25|Jul 25, 2016|06/2016|4.36|6.35|66.92B|68,631M
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-04-25|Apr 25, 2016|03/2016|--|--|57.85B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-02-26|Feb 26, 2016|12/2015|--|3.77|58.28B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-10-26|Oct 26, 2015|09/2015|2.75|4.14|61.21B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-07-27|Jul 27, 2015|06/2015|6.41|4.55|69.22B|--
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2014-07-30|Jul 30, 2014|06/2014|3.92|4.86|75.68B|--
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-08-25|Aug 25, 2021|06/2021|-0.9849|-1.28|2.17B|2.2B
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-05-18|May 18, 2021|03/2021|-1.71|-1.2|1.81B|1.88B
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-03-17|Mar 17, 2021|12/2020|-0.03|-0.09|1.92B|295.00M
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-11-17|Nov 17, 2021|09/2021|--|--|--|395.00M
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|Aug 25, 2021|06/2021|--|--|--|395.00M
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|May 19, 2021|03/2021|--|--|--|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|Mar 20, 2019|12/2018|--|--|--|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|Apr 30, 2018|12/2017|0.21|--|2.03B|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|Sep 28, 2017|06/2017|0.15|--|1.71B|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|Apr 26, 2017|12/2016|0.16|--|1.49B|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|Sep 27, 2016|06/2016|0.11|--|1.30B|--
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|Apr 29, 2016|12/2015|0.11|--|882.8M|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-03-28|Mar 28, 2021|12/2020|0.1081|--|2.68B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-10-26|Oct 26, 2019|09/2019|0.27|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-08-26|Aug 26, 2019|06/2019|0.27|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-10-26|Oct 26, 2018|09/2018|--|0.23|--|2,500M
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-04-28|Apr 28, 2018|03/2018|0.2|--|2.82B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-03-26|Mar 26, 2018|12/2017|0.14|--|2.47B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-10-28|Oct 28, 2017|09/2017|0.2|0.57|2.32B|6,990M
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-08-28|Aug 28, 2017|06/2017|0.2|--|2.37B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.30B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-03-24|Mar 24, 2017|12/2016|--|--|2.94B|2,935M
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-10-28|Oct 28, 2016|09/2016|--|--|2.20B|2,192M
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-08-27|Aug 27, 2016|06/2016|--|--|2.02B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-04-30|Apr 30, 2016|03/2016|--|--|2.05B|1,988M
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-03-28|Mar 28, 2016|12/2015|--|--|2.10B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-10-31|Oct 31, 2015|09/2015|--|--|2.35B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-08-31|Aug 31, 2015|06/2015|--|--|2.57B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-04-27|Apr 27, 2015|03/2015|--|--|1.74B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-03-30|Mar 30, 2015|12/2014|--|--|1.90B|--
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2014-10-31|Oct 31, 2014|09/2014|--|0.14|2.05B|2,049M
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-08-26|Aug 26, 2021|06/2021|1.06|--|2.36B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-03-19|Mar 19, 2021|12/2020|0.89|--|3.27B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-08-27|Aug 27, 2020|06/2020|0.45|--|1.30B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-03-19|Mar 19, 2020|12/2019|0.57|--|2.99B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-08-29|Aug 29, 2019|06/2019|0.76|--|1.35B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-03-28|Mar 28, 2019|12/2018|0.69|--|505.3M|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-08-30|Aug 30, 2018|06/2018|1.15|--|1.14B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-03-28|Mar 28, 2018|12/2017|1.47|--|886.1M|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2017-08-30|Aug 30, 2017|06/2017|0.87|--|880.9M|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2017-03-30|Mar 30, 2017|12/2016|1.59|--|1.15B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2016-09-13|Sep 13, 2016|06/2016|0.79|--|1.02B|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2016-04-14|Apr 14, 2016|12/2015|1.09|--|961.1M|--
09780|MSCI_EEM|0165|HKD|Financial|49967|2014-03-31|Mar 31, 2014|12/2013|--|--|566.2M|--
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-11-09|Nov 09, 2021|09/2021|3.31|1.6|15.92B|16.29B
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-08-09|Aug 09, 2021|06/2021|3.72|1.52|14.83B|14.92B
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-04-26|Apr 26, 2021|03/2021|1.96|2.01|15.25B|15.19B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-11-19|Nov 19, 2021|09/2021|0.02|0.0486|2.21B|2.19B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-07-29|Jul 29, 2021|06/2021|0.0613|0.0826|2.14B|2.15B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-05-03|May 03, 2021|03/2021|0.03|0.025|2.11B|2.11B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-03-02|Mar 02, 2021|12/2020|0.0305|0.019|2.04B|2.08B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-12-02|Dec 02, 2020|09/2020|0.11|0.0954|2.04B|2.03B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-07-23|Jul 23, 2020|06/2020|0.06|0.03|2B|2.01B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.99B|1.97B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-02-20|Feb 20, 2020|12/2019|0.0092|0.01|1.87B|1.89B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-10-28|Oct 28, 2019|09/2019|-0.01|-0.01|1.85B|1.85B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-07-26|Jul 26, 2019|06/2019|0.00|0.00|1.8B|1,786M
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-04-29|Apr 29, 2019|03/2019|-0.0322|-0.02|1.77B|1.77B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-02-27|Feb 27, 2019|12/2018|-0.04|-0.06|1.71B|1.67B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-11-28|Nov 28, 2018|09/2018|-0.01|-0.01|1.68B|1.66B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-07-18|Jul 18, 2018|06/2018|0.03|0.03|1.63B|1.61B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-05-30|May 30, 2018|03/2018|-0.01|0.02|1.59B|1.58B
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-02-28|Feb 28, 2018|12/2017|-0.0541|-0.06|1.47B|1,487M
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-11-29|Nov 29, 2017|09/2017|-0.0863|-0.04|1.44B|1,456M
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-08-30|Aug 30, 2017|06/2017|-0.0815|-0.06|1.39B|1,426M
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-05-31|May 31, 2017|03/2017|-0.1087|-0.06|1.37B|1,399M
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-03-01|Mar 01, 2017|12/2016|-0.21|-0.08|1.33B|1,344M
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2016-11-30|Nov 30, 2016|09/2016|-0.0821|-0.07|1.32B|1,307M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2021-05-27|May 27, 2021|03/2021|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2018-05-25|May 25, 2018|03/2018|0.01|--|17.47B|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|14.15B|23,961M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2017-11-30|Nov 30, 2017|09/2017|--|--|19.36B|22,086M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2017-08-28|Aug 28, 2017|06/2017|-0|--|20.68B|22,256M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2017-05-25|May 25, 2017|03/2017|0.01|--|17.39B|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2017-03-27|Mar 27, 2017|12/2016|--|--|21.30B|20,742M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2016-11-22|Nov 22, 2016|09/2016|--|--|20.08B|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2016-08-29|Aug 29, 2016|06/2016|--|--|20.11B|34,732M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2016-05-26|May 26, 2016|03/2016|--|--|15.20B|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2016-03-31|Mar 31, 2016|12/2015|--|--|16.42B|34,168M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2015-11-30|Nov 30, 2015|09/2015|--|--|--|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2015-08-24|Aug 24, 2015|06/2015|--|--|17.24B|31,454M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2015-05-21|May 21, 2015|03/2015|--|--|14.46B|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2015-03-23|Mar 23, 2015|12/2014|--|0.04|15.71B|31,379M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2014-11-17|Nov 17, 2014|09/2014|--|0.02|15.52B|15,571M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2014-08-25|Aug 25, 2014|06/2014|--|--|15.77B|--
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2014-05-19|May 19, 2014|03/2014|--|0.02|--|13,829M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2014-03-20|Mar 20, 2014|12/2013|--|--|--|29,416M
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Services|13877|2013-11-18|Nov 18, 2013|09/2013|--|--|--|13,812M
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-09-01|Sep 01, 2021|06/2021|0.97|0.945|5B|5B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-05-14|May 14, 2021|03/2021|0.7|0.26|4.03B|4.09B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-02-23|Feb 23, 2021|12/2020|0.87|0.8933|4.26B|4.26B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-12-02|Dec 02, 2020|09/2020|0.97|0.9|4.41B|4.41B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|4.51B|4.51B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-05-08|May 08, 2020|03/2020|0.8005|0.72|4.06B|3.92B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-02-25|Feb 25, 2020|12/2019|0.8|0.78|3.96B|3.96B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-11-27|Nov 27, 2019|09/2019|0.73|0.73|3.86B|3.86B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-08-28|Aug 28, 2019|06/2019|0.55|0.55|3.75B|3.75B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-05-10|May 10, 2019|03/2019|0.42|0.42|3.36B|3.69B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-02-27|Feb 27, 2019|12/2018|0.51|0.44|3.85B|3.85B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|3.64B|3.64B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-08-29|Aug 29, 2018|06/2018|0.21|0.21|3.63B|3.63B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-05-11|May 11, 2018|03/2018|0.18|0.18|3.35B|3.35B
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-02-28|Feb 28, 2018|12/2017|0.21|0.36|3.18B|3,547M
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-11-29|Nov 29, 2017|09/2017|0.39|--|3.53B|3,549M
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-08-30|Aug 30, 2017|06/2017|0.43|0.41|3.51B|3,602M
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-05-12|May 12, 2017|03/2017|0.22|0.28|2.69B|2,552M
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-03-01|Mar 01, 2017|12/2016|0.28|0.38|2.86B|2,849M
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2016-11-30|Nov 30, 2016|09/2016|0.44|0.42|2.69B|2,534M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-11-15|Nov 15, 2021|09/2021|-0.19|-0.1011|45.04M|39.95M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.0484|42.33M|41.28M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-05-24|May 24, 2021|03/2021|-0.14|-0.0092|40.23M|36.79M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-02-22|Feb 22, 2021|12/2020|-0.06|-0.075|33.25M|31.03M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-11-16|Nov 16, 2020|09/2020|-0.03|-0.015|30.85M|29.09M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-08-17|Aug 17, 2020|06/2020|0.0219|-0.02|33.9M|28.48M
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|13.36M|--
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-06-03|Jun 03, 2020|03/2020|-0.225|--|35.58M|--
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-04-13|Apr 13, 2020|12/2019|-0.09|--|35.56M|--
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-08-10|Aug 10, 2021|06/2021|-0.0079|-0.006|943.5M|920M
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-06-02|Jun 02, 2021|03/2021|-0.019|-0.0076|1.08B|1.68B
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-03-03|Mar 03, 2021|12/2020|-0.0141|-0.0102|1.48B|1.54B
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-12-02|Dec 02, 2020|09/2020|-0.0156|-0.0171|1.23B|1.32B
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.00|760M|1,854M
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-06-03|Jun 03, 2020|03/2020|0.0011|0.00|2.5B|1,783M
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.77B|--
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-11-27|Nov 27, 2019|09/2019|0.01|--|2.76B|--
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-11-13|Nov 13, 2019|09/2018|--|--|2.69B|--
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-09-03|Sep 03, 2019|03/2019|0.01|--|2.91B|--
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-09-03|Sep 03, 2019|12/2018|0.03|--|11.00B|--
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-08-28|Aug 28, 2019|06/2019|0.01|--|2.78B|--
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-11-05|Nov 05, 2021|09/2021|0.48|0.48|6.37B|7.73B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-08-11|Aug 11, 2021|06/2021|0.0195|0.385|6.38B|5.98B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-05-07|May 07, 2021|03/2021|0.45|0.2|7.08B|6.48B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-02-08|Feb 08, 2021|12/2020|0.365|0.37|9.79B|7.24B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-10-29|Oct 29, 2020|09/2020|0.51|0.3|8.96B|7.86B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-08-06|Aug 06, 2020|06/2020|0.3599|0.34|7.65B|7.08B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-05-13|May 13, 2020|03/2020|0.3236|0.54|7.03B|7.66B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-02-04|Feb 04, 2020|12/2019|0.56|0.18|7.32B|6.73B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-11-05|Nov 05, 2019|09/2019|0.359|0.18|4.74B|4.74B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-08-08|Aug 08, 2019|06/2019|0.01|0.23|6.87B|5.41B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-05-11|May 11, 2019|03/2019|0.013|0.25|6.42B|5.61B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-02-08|Feb 08, 2019|12/2018|0.46|0.46|6.35B|5.24B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-11-29|Nov 29, 2018|09/2018|0.29|0.3|6.06B|5.61B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|5.46B|4.74B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-05-11|May 11, 2018|03/2018|0.4015|0.37|3.88B|4.55B
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-02-02|Feb 02, 2018|12/2017|0.3|0.30|4.09B|4,426M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-12-01|Dec 01, 2017|09/2017|0.2696|0.26|3.97B|3,802M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-08-03|Aug 03, 2017|06/2017|0.28|0.28|3.88B|4,088M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-05-05|May 05, 2017|03/2017|0.37|0.34|4.53B|4,274M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-02-08|Feb 08, 2017|12/2016|0.31|0.24|4.15B|3,801M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-11-01|Nov 01, 2016|09/2016|0.2331|0.20|3.57B|3,518M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-08-04|Aug 04, 2016|06/2016|0.18|0.24|9.00B|3,537M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-05-02|May 02, 2016|03/2016|0.21|0.20|8.65B|3,258M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-02-01|Feb 01, 2016|12/2015|0.21|0.19|8.88B|3,147M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-10-30|Oct 30, 2015|09/2015|0.16|0.11|8.27B|2,621M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-07-30|Jul 30, 2015|06/2015|0.20|0.23|14.93B|6,161M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-05-05|May 05, 2015|03/2015|0.20|0.22|7.43B|2,895M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-01-30|Jan 30, 2015|12/2014|0.14|0.17|6.76B|2,792M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-11-05|Nov 05, 2014|09/2014|0.20|0.19|6.71B|2,701M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-08-08|Aug 08, 2014|06/2014|0.20|0.17|6.66B|2,927M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-05-09|May 09, 2014|03/2014|0.18|0.16|--|2,399M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-02-12|Feb 12, 2014|12/2013|0.14|0.17|--|2,360M
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2013-11-07|Nov 07, 2013|09/2013|0.14|0.17|--|2,285M
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-10-26|Oct 26, 2021|09/2021|14589.45|14808.49|2,010.3B|2,010.17B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-10-24|Oct 24, 2017|09/2017|11654.15|--|1,608.8B|1,570B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-07-25|Jul 25, 2017|06/2017|10250.3|--|1,530.1B|1,541B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-04-28|Apr 28, 2017|03/2017|11052.4|--|1,600.7B|1,613B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-01-24|Jan 24, 2017|12/2016|3867.26|--|1,457B|1,472B
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2016-10-25|Oct 25, 2016|09/2016|11962|--|1,563.5B|1,619B
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-10-29|Oct 29, 2021|09/2021|--|--|2.56B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-08-31|Aug 31, 2021|06/2021|--|--|2.57B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-05-10|May 10, 2021|03/2021|--|--|2.41B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-03-18|Mar 18, 2021|12/2020|--|--|1.86B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2018-04-26|Apr 26, 2018|12/2017|0.03|--|1.28B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2017-09-01|Sep 01, 2017|06/2017|0.04|--|1.20B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2017-03-22|Mar 22, 2017|12/2016|-0.2|--|982.4M|1.05B
09791|MSCI_EEM|0631|HKD|Industrials|50038|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|859.5M|1,164M
09791|MSCI_EEM|0631|HKD|Industrials|50038|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|989.6M|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2015-08-19|Aug 19, 2015|06/2015|--|--|1.21B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2015-03-24|Mar 24, 2015|12/2014|--|--|730.9M|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2014-08-29|Aug 29, 2014|06/2014|--|--|1.44B|--
09791|MSCI_EEM|0631|HKD|Industrials|50038|2014-03-25|Mar 25, 2014|12/2013|--|--|1.56B|--
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-08-27|Aug 27, 2021|06/2021|--|0.91|--|16,259M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-03-25|Mar 25, 2021|12/2020|--|1.04|--|16,990M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-08-27|Aug 27, 2020|06/2020|--|0.77|--|14,309M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-03-25|Mar 25, 2020|12/2019|--|0.75|--|7,700M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-08-28|Aug 28, 2019|06/2019|--|0.58|--|7,136M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-03-25|Mar 25, 2019|12/2018|--|0.78|--|11,057M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-08-27|Aug 27, 2018|06/2018|--|--|--|7,464M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-03-23|Mar 23, 2018|12/2017|0.78|0.70|3.69B|4,635M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-08-23|Aug 23, 2017|06/2017|0.63|0.44|7.86B|4,974M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-03-21|Mar 21, 2017|12/2016|0.77|0.52|3.42B|4,911M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-08-25|Aug 25, 2016|06/2016|0.76|0.43|5.45B|4,837M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-02-19|Feb 19, 2016|12/2015|0.55|--|4.42B|6,064M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-08-26|Aug 26, 2015|06/2015|--|--|3.92B|5,278M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-03-23|Mar 23, 2015|12/2014|--|--|5.03B|8,005M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-08-28|Aug 28, 2014|06/2014|--|--|5.43B|5,655M
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-03-17|Mar 17, 2014|12/2013|--|--|4.82B|6,332M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2021-08-30|Aug 30, 2021|06/2021|0.32|0.20|--|55,732M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2018-04-24|Apr 24, 2018|12/2017|0.18|0.21|49.68B|38,604M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-09-13|Sep 13, 2017|06/2017|0.21|--|44.89B|44,667M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-03-30|Mar 30, 2017|12/2016|0.17|0.25|46.27B|--
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-08-24|Aug 24, 2016|06/2016|0.2|--|42.18B|40,342M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-03-31|Mar 31, 2016|12/2015|0.18|0.16|43.40B|43,994M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-08-26|Aug 26, 2015|06/2015|0.18|0.21|37.56B|35,767M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-03-23|Mar 23, 2015|12/2014|--|--|39.43B|42,351M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-08-28|Aug 28, 2014|06/2014|--|--|33.74B|33,642M
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-03-26|Mar 26, 2014|12/2013|--|--|36.10B|--
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2018-04-26|Apr 26, 2018|12/2017|0.13|0.14|4.44B|4,025M
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-09-14|Sep 14, 2017|06/2017|0.14|0.13|3.90B|3,762M
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-04-27|Apr 27, 2017|12/2016|0.11|0.11|3.33B|3,490M
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-09-19|Sep 19, 2016|06/2016|0.11|0.10|3.20B|3,111M
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-04-28|Apr 28, 2016|12/2015|0.07|0.08|2.29B|2,272M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-11-19|Nov 19, 2021|09/2021|0.26|--|3.32B|3.6B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-08-18|Aug 18, 2021|06/2021|0.57|--|3.8B|3.84B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-05-12|May 12, 2021|03/2021|0.54|--|3.17B|3.16B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-02-23|Feb 23, 2021|12/2020|0.64|--|7.68B|7.36B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-11-10|Nov 10, 2020|09/2020|0.50|--|3.19B|3.18B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-08-19|Aug 19, 2020|06/2020|0.4|--|2.64B|2.62B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-05-18|May 18, 2020|03/2020|0.81|--|2.6B|2.72B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-02-18|Feb 18, 2020|12/2019|1.2|--|5.37B|5.32B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-11-18|Nov 18, 2019|09/2019|0.56|--|3.02B|2.96B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-08-14|Aug 14, 2019|06/2019|0.62|--|2.63B|2.74B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-05-20|May 20, 2019|03/2019|0.55|0.55|2B|2.01B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-02-19|Feb 19, 2019|12/2018|0.51|--|3.8B|3.6B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-11-12|Nov 12, 2018|09/2018|0.67|--|1.93B|1.93B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-08-13|Aug 13, 2018|06/2018|0.57|--|1.92B|1.83B
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-05-09|May 09, 2018|03/2018|0.35|--|1.37B|1,348M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-02-23|Feb 23, 2018|12/2017|0.56|--|1.91B|--
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-11-07|Nov 07, 2017|09/2017|0.26|--|1.29B|1,139M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-08-16|Aug 16, 2017|06/2017|0.24|--|1.17B|1,096M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-05-10|May 10, 2017|03/2017|0.1605|--|990.43M|954.00M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-03-10|Mar 10, 2017|12/2016|--|--|1.62B|1,411M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-11-11|Nov 11, 2016|09/2016|--|--|734.94M|751.25M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-08-17|Aug 17, 2016|06/2016|--|--|781.0M|728.00M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-05-25|May 25, 2016|03/2016|--|--|633.8M|--
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-03-09|Mar 09, 2016|12/2015|--|--|959.1M|1,125M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-11-25|Nov 25, 2015|09/2015|0.00|--|548.6M|809.67M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-08-19|Aug 19, 2015|06/2015|0.00|--|562.1M|753.50M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-05-14|May 14, 2015|03/2015|--|--|710.6M|634.75M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-03-18|Mar 18, 2015|12/2014|--|--|716.9M|753.33M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-11-10|Nov 10, 2014|09/2014|--|--|659.5M|596.67M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-08-20|Aug 20, 2014|06/2014|--|0.10|615.3M|1.12M
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-05-21|May 21, 2014|03/2014|--|--|--|608.50M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-10-26|Oct 26, 2021|09/2021|1.19|1.3|6.15B|6.15B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-07-22|Jul 22, 2021|06/2021|1.32|1.34|6.06B|6.03B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-04-29|Apr 29, 2021|03/2021|1.28|1.29|5.95B|5.95B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-02-25|Feb 25, 2021|12/2020|1.09|1.15|5.78B|5.86B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-10-26|Oct 26, 2020|09/2020|1.25|1.25|5.62B|5.62B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-07-23|Jul 23, 2020|06/2020|1.22|1.31|5.46B|5.63B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-04-23|Apr 23, 2020|03/2020|1.53|1.53|5.52B|5.52B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-02-20|Feb 20, 2020|12/2019|1.03|1.08|5.62B|5.57B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.41B|5.41B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-07-22|Jul 22, 2019|06/2019|1.48|1.33|5.42B|5.39B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-04-29|Apr 29, 2019|03/2019|1.37|1.3|5.15B|5.15B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-02-21|Feb 21, 2019|12/2018|1.21|1.18|5.06B|5.06B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-10-23|Oct 23, 2018|09/2018|1.32|1.34|4.85B|4.87B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-07-23|Jul 23, 2018|06/2018|1.41|1.4|4.93B|4.9B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-04-26|Apr 26, 2018|03/2018|1.34|1.62|4.7B|4.7B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-02-07|Feb 07, 2018|12/2017|1.13|1.09|4.52B|4.42B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-10-24|Oct 24, 2017|09/2017|1.14|0.82|4.35B|4.27B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-07-27|Jul 27, 2017|06/2017|1.2|0.82|4.13B|4.41B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-05-02|May 02, 2017|03/2017|1.23|0.82|4.29B|4,381M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-02-23|Feb 23, 2017|12/2016|1.14|0.82|4.46B|4.50B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-10-25|Oct 25, 2016|09/2016|0.89|0.82|4.22B|4.24B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-07-21|Jul 21, 2016|06/2016|--|0.91|--|4,257M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-04-25|Apr 25, 2016|03/2016|--|0.92|--|4,057M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-02-25|Feb 25, 2016|12/2015|--|0.82|--|3,749M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-10-26|Oct 26, 2015|09/2015|0.41|0.80|3.58B|3,616M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-07-27|Jul 27, 2015|06/2015|0.42|0.80|3.71B|3,393M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-04-30|Apr 30, 2015|03/2015|0.45|0.72|3.34B|3,178M
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-02-24|Feb 24, 2015|12/2014|0.44|--|3.11B|3.00B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-10-28|Oct 28, 2014|09/2014|0.34|--|2.88B|2.87B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-07-24|Jul 24, 2014|06/2014|--|--|--|2.77B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-04-24|Apr 24, 2014|03/2014|--|--|--|2.69B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-02-27|Feb 27, 2014|12/2013|--|0.61|--|2.59B
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2013-10-28|Oct 28, 2013|09/2013|0.33|0.58|2.47B|2.45B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-11-15|Nov 15, 2021|09/2021|-0.02|-0.01|32.97B|--
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-08-16|Aug 16, 2021|06/2021|-0.01|-0.01|33.8B|33.8B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-05-14|May 14, 2021|03/2021|-0.015|-0.0133|35.43B|35.42B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-02-25|Feb 25, 2021|12/2020|0.00|0.00|36.48B|36.48B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-11-13|Nov 13, 2020|09/2020|0.0015|0.0033|33.01B|33.02B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-08-14|Aug 14, 2020|06/2020|0.0378|0.04|33.88B|33.88B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-05-15|May 15, 2020|03/2020|0.00|-0.01|34.84B|34.84B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|37.68B|37.68B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-11-14|Nov 14, 2019|09/2019|0.0878|0.08|36.74B|36.38B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-08-14|Aug 14, 2019|06/2019|0.03|0.04|33.57B|33.57B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-05-13|May 13, 2019|03/2019|0.0488|0.04|32.96B|32.96B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.05|33.95B|33.66B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-11-14|Nov 14, 2018|09/2018|0.01|--|34.54B|34.34B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-08-14|Aug 14, 2018|06/2018|0.3|0.29|61.2B|61.2B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|33.29B|33.16B
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-02-28|Feb 28, 2018|12/2017|0.16|--|40.75B|--
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-11-14|Nov 14, 2017|09/2017|-0.02|--|33.14B|--
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-08-15|Aug 15, 2017|06/2017|-0.04|--|34.94B|--
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-05-15|May 15, 2017|03/2017|-0.0397|--|32.46B|--
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|34.16B|--
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2016-11-10|Nov 10, 2016|09/2016|-0.08|--|30.79B|--
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2021-08-27|Aug 27, 2021|06/2021|0.17|0.14|--|11,186M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2021-03-29|Mar 29, 2021|12/2020|0.17|0.14|--|10,879M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2020-08-28|Aug 28, 2020|06/2020|0.15|0.14|--|10,289M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2020-03-29|Mar 29, 2020|12/2019|0.14|0.14|--|10,532M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2019-08-27|Aug 27, 2019|06/2019|0.16|0.15|--|10,948M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2019-03-26|Mar 26, 2019|12/2018|0.15|0.13|--|10,355M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2018-04-22|Apr 22, 2018|12/2017|0.12|0.13|9.91B|9,903M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2017-09-27|Sep 27, 2017|06/2017|0.13|--|9.89B|9,885M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2017-04-21|Apr 21, 2017|12/2016|0.11|--|8.82B|8,801M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2016-09-29|Sep 29, 2016|06/2016|0.12|--|9.02B|9,109M
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2016-03-28|Mar 28, 2016|12/2015|0.11|--|8.36B|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-11-03|Nov 03, 2021|09/2021|0.16|0.16|896.3M|896.3M
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-08-04|Aug 04, 2021|06/2021|0.263|0.295|1.06B|1.06B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-05-04|May 04, 2021|03/2021|0.2835|--|1.09B|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-01-27|Jan 27, 2021|12/2020|0.373|0.376|1.08B|1.08B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-11-03|Nov 03, 2020|09/2020|0.223|0.23|953.7M|954M
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-08-04|Aug 04, 2020|06/2020|0.256|0.25|918.1M|918M
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-04-29|Apr 29, 2020|03/2020|0.2825|0.29|1.01B|1.01B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-02-18|Feb 18, 2020|12/2019|0.3545|0.36|1.11B|1.11B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-11-07|Nov 07, 2019|09/2019|0.207|0.19|975.1M|975.08M
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-08-05|Aug 05, 2019|06/2019|0.313|--|1.07B|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-04-29|Apr 29, 2019|03/2019|0.284|0.29|1.03B|1.03B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-01-31|Jan 31, 2019|12/2018|0.34|0.34|1.01B|1.01B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-11-08|Nov 08, 2018|09/2018|0.22|--|996.6M|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-08-02|Aug 02, 2018|06/2018|0.284|0.29|1.03B|1.03B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-05-03|May 03, 2018|03/2018|0.26|0.27|1.01B|1.01B
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-02-01|Feb 01, 2018|12/2017|0.312|--|1.07B|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-11-07|Nov 07, 2017|09/2017|0.144|--|976.3M|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-08-03|Aug 03, 2017|06/2017|0.207|--|1.04B|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-05-03|May 03, 2017|03/2017|0.291|--|992.7M|992.70M
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-02-07|Feb 07, 2017|12/2016|0.344|--|1.09B|--
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2016-11-03|Nov 03, 2016|09/2016|0.137|--|976.5M|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1966|11.98B|16.04B
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-08-30|Aug 30, 2021|06/2021|0.29|0.2695|23.4B|23.87B
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-04-29|Apr 29, 2021|03/2021|0.3|0.2687|19.05B|16.23B
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-03-30|Mar 30, 2021|12/2020|0.2028|0.20|19.87B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-10-30|Oct 30, 2020|09/2020|--|0.23|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-08-21|Aug 21, 2020|06/2020|0.16|0.21|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-04-29|Apr 29, 2020|03/2020|--|0.18|--|9,067M
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-03-30|Mar 30, 2020|12/2019|0.12|0.24|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-10-31|Oct 31, 2019|09/2019|--|0.04|--|9,493M
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-08-30|Aug 30, 2019|06/2019|0.23|0.05|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-04-29|Apr 29, 2019|03/2019|--|0.04|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-03-29|Mar 29, 2019|12/2018|0.07|0.10|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-10-30|Oct 30, 2018|09/2018|--|0.02|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-08-30|Aug 30, 2018|06/2018|0.06|0.11|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-04-27|Apr 27, 2018|03/2018|--|0.01|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-03-29|Mar 29, 2018|12/2017|0.01|--|10.48B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-10-30|Oct 30, 2017|09/2017|--|0.02|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-08-30|Aug 30, 2017|06/2017|0.02|0.05|10.13B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-04-26|Apr 26, 2017|03/2017|--|0.02|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-03-30|Mar 30, 2017|12/2016|-0.02|0.01|7.32B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-08-30|Aug 30, 2016|06/2016|-0.14|--|7.10B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-03-30|Mar 30, 2016|12/2015|0.05|--|10.18B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-08-28|Aug 28, 2015|06/2015|--|--|10.57B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-03-28|Mar 28, 2015|12/2014|--|--|11.86B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-08-29|Aug 29, 2014|06/2014|--|--|13.99B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-03-29|Mar 29, 2014|12/2013|--|--|18.38B|--
09801|MSCI_EEM|1157|HKD|Industrials|32491|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-11-19|Nov 19, 2021|09/2021|0.06|0.1013|10.51B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-08-11|Aug 11, 2021|06/2021|0.0921|0.0921|11.04B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-05-05|May 05, 2021|03/2021|0.0837|0.0837|10.6B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-03-04|Mar 04, 2021|12/2020|0.0837|0.14|40.86B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-11-04|Nov 04, 2020|09/2020|0.073|0.073|15.47B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-08-05|Aug 05, 2020|06/2020|0.0591|0.06|13.71B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-05-06|May 06, 2020|03/2020|0.1088|--|17.00B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-02-26|Feb 26, 2020|12/2019|0.0679|0.07|73.50B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-11-06|Nov 06, 2019|09/2019|0.1201|0.12|21.98B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-08-01|Aug 01, 2019|06/2019|0.1658|0.16|23.25B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-05-02|May 02, 2019|03/2019|0.122|0.12|21.37B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-03-05|Mar 05, 2019|12/2018|0.0615|0.07|21.68B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-11-07|Nov 07, 2018|09/2018|0.1313|0.13|21.28B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-08-02|Aug 02, 2018|06/2018|0.1723|0.17|20.68B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-05-03|May 03, 2018|03/2018|0.1157|0.11|19.39B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-03-01|Mar 01, 2018|12/2017|0.0578|0.08|19.42B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-11-08|Nov 08, 2017|09/2017|0.095|0.10|19.00B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-08-03|Aug 03, 2017|06/2017|0.15|0.16|12.6B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-05-03|May 03, 2017|03/2017|0.0996|0.10|11.49B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-03-01|Mar 01, 2017|12/2016|0.0708|0.07|11.68B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-11-08|Nov 08, 2016|09/2016|0.0888|0.09|11.40B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-08-03|Aug 03, 2016|06/2016|0.08|0.11|11.15B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-05-04|May 04, 2016|03/2016|0.10|0.09|10.60B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-03-17|Mar 17, 2016|12/2015|0.10|0.07|10.28B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2015-11-12|Nov 12, 2015|09/2015|0.07|0.08|9.36B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2015-03-16|Mar 16, 2015|12/2014|0.08|0.08|8.83B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2014-11-06|Nov 06, 2014|09/2014|0.08|0.08|8.36B|--
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2014-08-12|Aug 12, 2014|06/2014|0.07|0.08|8.46B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-08-17|Aug 17, 2021|06/2021|0.12|--|4.30B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-03-25|Mar 25, 2021|12/2020|0.13|--|3.69B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-08-20|Aug 20, 2020|06/2020|0.09|--|2.85B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-03-20|Mar 20, 2020|12/2019|0.09|--|3.07B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-09-10|Sep 10, 2019|06/2019|0.08|--|2.40B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-03-19|Mar 19, 2019|12/2018|0.06|--|2.25B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-08-22|Aug 22, 2018|06/2018|0.07|--|1.91B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-04-23|Apr 23, 2018|12/2017|0.05|--|2.05B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-08-24|Aug 24, 2017|06/2017|0.05|--|1.31B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-04-10|Apr 10, 2017|12/2016|0.04|--|2.04B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-09-08|Sep 08, 2016|06/2016|0.03|--|1.26B|--
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-04-05|Apr 05, 2016|12/2015|0.02|--|1.38B|--
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|Oct 29, 2021|09/2021|-0.1623|1.06|777.21B|733.81B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|Jul 27, 2021|06/2021|0.58|1.11|682.06B|634.36B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|May 04, 2021|03/2021|0.6209|1.34|600.9B|607.95B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|Mar 01, 2021|12/2020|2.6|1.21|648.22B|664.82B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|Oct 29, 2020|09/2020|1.47|1.47|659.98B|660B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|Jul 27, 2020|06/2020|-5.77|-1.99|637.79B|659.47B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|May 04, 2020|03/2020|1.02|1.01|639.97B|639.97B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|Feb 25, 2020|12/2019|0.5883|1.46|738.92B|655.58B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|Oct 30, 2019|09/2019|2.26|2.26|661.98B|662B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|Jul 30, 2019|06/2019|-0.3561|-0.35|643.68B|643.7B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|May 07, 2019|03/2019|1.9|1.5|666.4B|782.4B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|Feb 28, 2019|12/2018|1.53|1.53|688.3B|648.65B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|Oct 30, 2018|09/2018|1.15|1.08|639.9B|647.44B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|Jul 26, 2018|06/2018|1.26|1.27|567.42B|596.7B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|May 04, 2018|03/2018|0.22|0.22|561.5B|564.56B
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|Feb 27, 2018|12/2017|1.45|--|667.94B|624,868M
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|Nov 03, 2017|09/2017|1.19|--|501.57B|621,830M
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|Jul 25, 2017|06/2017|1.08|--|616.04B|--
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|May 04, 2017|03/2017|2.38|--|594.44B|613,376M
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|Feb 28, 2017|12/2016|--|--|613.04B|--
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|Nov 03, 2016|09/2016|2.82|--|651.96B|--
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-08-19|Aug 19, 2021|06/2021|1.06|2.17|2.3B|2.53B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-05-18|May 18, 2021|03/2021|0.01|0.4333|2.02B|2.03B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-03-04|Mar 04, 2021|12/2020|3.17|3.53|3.35B|3.35B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-11-23|Nov 23, 2020|09/2020|0.36|1.11|1.83B|1.79B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-08-21|Aug 21, 2020|06/2020|2|1.53|2.15B|2.08B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-06-02|Jun 02, 2020|03/2020|0.01|0.01|1.52B|1.44B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-03-18|Mar 18, 2020|12/2019|2.71|3.06|2.78B|2.73B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-11-21|Nov 21, 2019|09/2019|0.99|0.75|1.5B|1.52B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-08-21|Aug 21, 2019|06/2019|1.13|1.16|1.7B|1.58B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-05-29|May 29, 2019|03/2019|0.57|0.65|1.29B|1.28B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-03-06|Mar 06, 2019|12/2018|3.17|3.71|2.2B|2.2B
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-11-21|Nov 21, 2018|09/2018|0.17|0.79|1.11B|1,100M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-08-14|Aug 14, 2018|06/2018|0.6194|0.88|1.21B|1,071M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-05-17|May 17, 2018|03/2018|0.25|0.52|921.2M|885.09M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-02-27|Feb 27, 2018|12/2017|0.08|1.96|1.57B|1,556M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-11-21|Nov 21, 2017|09/2017|0.12|0.56|890.24M|876.30M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-08-21|Aug 21, 2017|06/2017|0.09|0.69|888.3M|872.36M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-05-16|May 16, 2017|03/2017|0.2067|0.50|805.78M|802.98M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-02-21|Feb 21, 2017|12/2016|1.1|1.16|1.26B|1,268M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-11-16|Nov 16, 2016|09/2016|0.12|0.47|749.29M|747.80M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-08-17|Aug 17, 2016|06/2016|0.08|0.15|700.3M|676.00M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-05-23|May 23, 2016|03/2016|0.02|0.19|668.2M|610.98M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-02-29|Feb 29, 2016|12/2015|0.04|0.39|1.02B|939.92M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2015-11-23|Nov 23, 2015|09/2015|0.22|0.16|587.6M|531.87M
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2015-08-19|Aug 19, 2015|06/2015|0.03|0.14|517.6M|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-11-12|Nov 12, 2021|09/2021|23.07|23.07|37.48B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-08-17|Aug 17, 2021|06/2021|8.67|--|37.97B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-05-18|May 18, 2021|03/2021|18.25|--|45.35B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-03-24|Mar 24, 2021|12/2020|-0.6199|-0.6199|45.93B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-11-12|Nov 12, 2020|09/2020|6.48|12.24|31.86B|57.01B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-08-13|Aug 13, 2020|06/2020|7.52|7.52|11.97B|54.73B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-05-19|May 19, 2020|03/2020|12.54|16.36|39.02B|39.02B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-03-26|Mar 26, 2020|12/2019|19.79|19.55|57.42B|63.1B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-11-14|Nov 14, 2019|09/2019|18.77|21.3|51.03B|55.62B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-08-15|Aug 15, 2019|06/2019|19.47|20.01|47.63B|42.3B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-05-14|May 14, 2019|03/2019|14.64|17.22|45.02B|47.02B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-03-27|Mar 27, 2019|12/2018|10.77|14.55|51.23B|61.89B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-11-15|Nov 15, 2018|09/2018|16.95|18.11|56.21B|56.92B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-08-15|Aug 15, 2018|06/2018|15.13|15.6|47.34B|42.66B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-05-15|May 15, 2018|03/2018|16.67|18.63|37.81B|52.41B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-02-28|Feb 28, 2018|12/2017|17.74|20.22|68B|58,854M
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-11-10|Nov 10, 2017|09/2017|17.13|18.11|53.61B|58,059M
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-08-11|Aug 11, 2017|06/2017|18.67|17.19|56.36B|55,736M
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-05-16|May 16, 2017|03/2017|17.9|21.66|46.22B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-03-29|Mar 29, 2017|12/2016|27.16|11.40|44.36B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-11-15|Nov 15, 2016|09/2016|12.91|12.91|54.13B|47.91B
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-08-08|Aug 08, 2016|06/2016|18.33|18.39|61.35B|44,345M
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-05-17|May 17, 2016|03/2016|35.35|20.55|40.16B|40,337M
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-03-21|Mar 21, 2016|12/2015|21.33|21.03|43.54B|44,495M
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2015-11-16|Nov 16, 2015|09/2015|--|--|39.50B|--
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2015-08-14|Aug 14, 2015|06/2015|--|--|37.29B|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-08-10|Aug 10, 2021|06/2021|0.11|0.15|--|12,561M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-06-02|Jun 02, 2021|03/2021|0.09|0.09|--|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-03-19|Mar 19, 2021|12/2020|-0.01|0.16|--|11,714M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-11-04|Nov 04, 2020|09/2020|--|0.14|--|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-08-07|Aug 07, 2020|06/2020|--|0.15|--|11,660M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-05-15|May 15, 2020|03/2020|--|0.10|--|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-03-25|Mar 25, 2020|12/2019|--|0.09|--|10,623M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-11-05|Nov 05, 2019|09/2019|--|0.10|--|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-08-06|Aug 06, 2019|06/2019|--|0.12|--|11,482M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-03-22|Mar 22, 2019|12/2018|--|-0.01|--|10,773M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-11-06|Nov 06, 2018|09/2018|--|0.09|--|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-08-07|Aug 07, 2018|06/2018|0.17|0.11|11.22B|11,524M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-03-27|Mar 27, 2018|12/2017|0.07|-0.01|10.41B|10,239M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-11-06|Nov 06, 2017|09/2017|--|0.08|--|--
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-08-08|Aug 08, 2017|06/2017|0.13|0.06|10.89B|10,649M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-03-24|Mar 24, 2017|12/2016|-0.04|-0.03|9.27B|9,611M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2016-08-09|Aug 09, 2016|06/2016|0.18|0.19|11.71B|12,303M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2016-03-18|Mar 18, 2016|12/2015|0.03|0.04|10.10B|9,949M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2015-08-07|Aug 07, 2015|06/2015|--|--|12.01B|12,449M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2015-03-17|Mar 17, 2015|12/2014|--|--|10.12B|10,729M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2014-08-08|Aug 08, 2014|06/2014|--|0.08|12.37B|12,482M
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2014-03-18|Mar 18, 2014|12/2013|--|--|11.13B|11,952M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-10-20|Oct 20, 2021|09/2021|--|--|4.11B|4,106M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-07-14|Jul 14, 2021|06/2021|0.8|--|4.62B|4.61B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-04-22|Apr 22, 2021|03/2021|--|--|4.47B|4,470M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-01-25|Jan 25, 2021|12/2020|0.8|0.82|5.05B|4.71B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-10-22|Oct 22, 2020|09/2020|--|--|3.83B|3.83B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-07-15|Jul 15, 2020|06/2020|0.76|--|4.22B|4.22B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-04-22|Apr 22, 2020|03/2020|--|--|3.42B|3.42B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-01-21|Jan 21, 2020|12/2019|0.58|--|4.35B|4.35B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-10-23|Oct 23, 2019|09/2019|--|--|3.84B|--
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-07-17|Jul 17, 2019|06/2019|0.37|--|3.81B|--
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-04-24|Apr 24, 2019|03/2019|--|--|4.08B|4,079M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-01-29|Jan 29, 2019|12/2018|0.19|--|4.13B|4.13B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-10-28|Oct 28, 2018|09/2018|--|--|3.41B|3,413M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-07-17|Jul 17, 2018|06/2018|0.35|--|3.55B|3.55B
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-04-26|Apr 26, 2018|03/2018|--|--|3.78B|--
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-01-25|Jan 25, 2018|12/2017|0.25|0.30|3.81B|3,947M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-10-25|Oct 25, 2017|09/2017|--|--|3.37B|3,367M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-07-19|Jul 19, 2017|06/2017|0.27|--|3.2B|6,516M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-04-26|Apr 26, 2017|03/2017|--|--|3.1B|3,104M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-01-24|Jan 24, 2017|12/2016|--|0.34|3.37B|6,165M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,022M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2015-07-16|Jul 16, 2015|06/2015|--|--|4.74B|--
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2015-01-29|Jan 29, 2015|12/2014|--|0.28|4.31B|4,074M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2014-07-25|Jul 25, 2014|06/2014|--|0.18|3.68B|3,605M
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2014-03-27|Mar 27, 2014|12/2013|0.26|0.25|3.48B|3,603M
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|Nov 10, 2021|09/2021|0.59|0.272|3.64B|3.46B
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|Aug 11, 2021|06/2021|-1.22|-0.975|3.35B|3.34B
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|May 11, 2021|03/2021|-0.06|-0.0541|2.65B|2.7B
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|Mar 04, 2021|12/2020|1.41|1.4|2.27B|2.31B
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|Nov 11, 2020|09/2020|-1.23|-1.11|2.33B|2.33B
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|Aug 20, 2020|06/2020|-2.93|-1.26|1.82B|1.81B
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|May 14, 2020|03/2020|0.2341|-0.11|2.58B|2.91B
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|Mar 06, 2020|12/2019|-0.4274|-0.2|3.45B|3.36B
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|Nov 07, 2019|09/2019|-0.5443|0.61|3.31B|3.45B
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|Aug 08, 2019|06/2019|-0.1512|0.2|3.54B|3.62B
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|May 10, 2019|03/2019|-0.4624|0.33|2.9B|3.51B
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|Mar 07, 2019|12/2018|1.08|-0.19|3.53B|3.54B
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|Nov 12, 2018|09/2018|0.9423|0.32|3.41B|3.63B
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|Aug 07, 2018|06/2018|0.19|0.16|3.84B|3.54B
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|May 08, 2018|03/2018|0.125|-0.02|3.86B|3.69B
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|Mar 02, 2018|12/2017|1.57|0.22|3.97B|3.73B
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|Nov 15, 2017|09/2017|0.14|0.11|66.03B|3,519M
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|Aug 17, 2017|06/2017|0.14|0.03|60.16B|3,290M
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|May 23, 2017|03/2017|0.06|-0.08|57.00B|3,474M
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|Mar 29, 2017|12/2016|0.28|0.14|54.56B|3,734M
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|Dec 01, 2016|09/2016|0.28|-0.11|55.85B|3,726M
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|Aug 04, 2016|06/2016|-0.13|0.60|52.76B|3,824M
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|May 10, 2016|03/2016|--|0.34|46.93B|3,317M
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|Feb 03, 2016|12/2015|-0.47|0.44|40.95B|3,856M
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|Nov 12, 2015|09/2015|-0.47|0.55|40.93B|4,517M
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|Aug 14, 2015|06/2015|0.65|0.66|39.56B|4,160M
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|May 15, 2015|03/2015|0.65|0.58|34.70B|4,214M
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|Mar 06, 2015|12/2014|0.62|0.75|37.74B|4,401M
09809|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|Nov 05, 2014|09/2014|0.41|0.70|38.21B|4,208M
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|--|15,088M
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|14,095M
09810|MSCI_EEM|3618|HKD|Financial|100142|2020-10-29|Oct 29, 2020|09/2020|0.27|0.31|--|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2020-08-26|Aug 26, 2020|06/2020|0.31|0.28|--|14,875M
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-10-28|Oct 28, 2019|09/2019|--|0.18|--|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-08-16|Aug 16, 2019|06/2019|--|0.27|--|14,351M
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-05-27|May 27, 2019|03/2019|--|0.33|--|2,731M
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-03-26|Mar 26, 2019|12/2018|--|0.22|--|12,200M
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-08-30|Aug 30, 2018|06/2018|0.25|0.29|--|13,380M
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|11.87B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-03-29|Mar 29, 2018|12/2017|0.25|0.19|11.56B|12,564M
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-10-31|Oct 31, 2017|09/2017|0.31|0.23|10.86B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-08-30|Aug 30, 2017|06/2017|0.27|0.24|10.11B|12,567M
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-04-27|Apr 27, 2017|03/2017|0.26|0.27|9.49B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-03-17|Mar 17, 2017|12/2016|0.25|0.13|8.97B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-10-27|Oct 27, 2016|09/2016|0.25|--|8.54B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-08-30|Aug 30, 2016|06/2016|--|--|8.94B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-04-28|Apr 28, 2016|03/2016|--|--|8.91B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-03-18|Mar 18, 2016|12/2015|--|--|9.29B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-10-30|Oct 30, 2015|09/2015|--|--|9.37B|--
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-08-28|Aug 28, 2015|06/2015|--|--|9.08B|5,227M
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-04-29|Apr 29, 2015|03/2015|--|--|9.28B|5,261M
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-03-27|Mar 27, 2015|12/2014|--|--|8.83B|4,456M
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-10-31|Oct 31, 2014|09/2014|--|--|9.20B|4,899M
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-08-15|Aug 15, 2014|06/2014|--|--|8.78B|4,530M
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,483M
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-03-28|Mar 28, 2014|12/2013|--|--|--|4,550M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-08-24|Aug 24, 2021|06/2021|0.99|0.22|--|38,149M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-03-25|Mar 25, 2021|12/2020|1.72|4.40|--|68,698M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-08-24|Aug 24, 2020|06/2020|1.98|0.35|--|42,590M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-03-26|Mar 26, 2020|12/2019|1.91|1.09|--|62,663M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-08-22|Aug 22, 2019|06/2019|1.37|1.19|--|35,053M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-03-20|Mar 20, 2019|12/2018|--|--|--|82,000M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-08-24|Aug 24, 2018|06/2018|1.28|0.37|--|32,483M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-03-19|Mar 19, 2018|12/2017|2.08|1.54|38.86B|41,430M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-08-22|Aug 22, 2017|06/2017|0.93|0.28|20.41B|22,118M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-03-10|Mar 10, 2017|12/2016|1.59|1.40|31.34B|28,627M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-08-24|Aug 24, 2016|06/2016|0.78|0.74|22.39B|15,375M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-03-11|Mar 11, 2016|12/2015|0.81|--|31.57B|31,212M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-08-20|Aug 20, 2015|06/2015|--|--|12.72B|12,159M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-03-17|Mar 17, 2015|12/2014|--|--|24.88B|29,403M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-08-26|Aug 26, 2014|06/2014|--|--|9.82B|12,161M
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-03-20|Mar 20, 2014|12/2013|--|--|26.08B|22,825M
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-08-04|Aug 04, 2021|06/2021|0.45|0.50|15.18B|13,410M
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-03-02|Mar 02, 2021|12/2020|0.5|0.46|14.80B|15,033M
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-08-04|Aug 04, 2020|06/2020|0.31|0.20|11.07B|19,480M
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-03-05|Mar 05, 2020|12/2019|0.36|0.31|14.20B|13,877M
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-08-13|Aug 13, 2019|06/2019|0.38|0.48|12.95B|15,943M
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-03-10|Mar 10, 2019|12/2018|0.43|0.51|15.84B|15,326M
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-07-31|Jul 31, 2018|06/2018|0.67|0.68|16.37B|15.28B
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-05-30|May 30, 2018|03/2018|--|--|--|--
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-02-28|Feb 28, 2018|12/2017|0.63|0.58|14.40B|14,498M
09814|MSCI_EEM|2314|HKD|Materials|50065|2017-08-21|Aug 21, 2017|06/2017|0.48|0.41|11.44B|11,276M
09814|MSCI_EEM|2314|HKD|Materials|50065|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|9.97B|10,025M
09814|MSCI_EEM|2314|HKD|Materials|50065|2016-08-01|Aug 01, 2016|06/2016|0.31|0.27|8.37B|9,076M
09814|MSCI_EEM|2314|HKD|Materials|50065|2016-03-01|Mar 01, 2016|12/2015|0.26|0.24|8.92B|8,700M
09814|MSCI_EEM|2314|HKD|Materials|50065|2015-08-10|Aug 10, 2015|06/2015|--|0.24|8.70B|8,746M
09814|MSCI_EEM|2314|HKD|Materials|50065|2015-03-09|Mar 09, 2015|12/2014|--|0.23|8.79B|9,411M
09814|MSCI_EEM|2314|HKD|Materials|50065|2014-08-04|Aug 04, 2014|06/2014|--|0.22|8.31B|8,772M
09814|MSCI_EEM|2314|HKD|Materials|50065|2014-03-17|Mar 17, 2014|12/2013|--|0.27|8.87B|8,866M
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|Aug 11, 2021|06/2021|0.27|0.27|6.91B|6.91B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3075|6.78B|6.76B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|Mar 03, 2021|12/2020|0.28|0.28|6.39B|6.38B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|Dec 02, 2020|09/2020|0.31|0.3034|6.6B|6.66B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|5.91B|5.91B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|Jun 03, 2020|03/2020|0.31|0.31|6.69B|6.69B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|Feb 26, 2020|12/2019|0.27|0.28|6.62B|6.62B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|Nov 27, 2019|09/2019|0.28|0.3|6.33B|6.33B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|Aug 28, 2019|06/2019|0.27|0.26|6.3B|6.3B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|May 29, 2019|03/2019|0.328|0.36|6.37B|6.37B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|Feb 27, 2019|12/2018|0.32|--|6.33B|6.24B
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|Nov 28, 2018|09/2018|0.31|--|5.9B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|Nov 14, 2018|09/2017|3.72|--|6.17B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|Aug 29, 2018|06/2018|0.26|--|5.98B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|Jun 04, 2018|03/2018|3.39|--|6.22B|--
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|Jun 04, 2018|12/2017|1.19|--|7.23B|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2021-05-31|May 31, 2021|12/2020|--|--|--|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2018-04-24|Apr 24, 2018|12/2017|0.22|--|58.43B|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2017-09-22|Sep 22, 2017|06/2017|0.34|--|54.04B|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2017-04-19|Apr 19, 2017|12/2016|0.22|--|46.87B|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2016-09-26|Sep 26, 2016|06/2016|0.28|--|35.39B|--
09816|MSCI_EEM|2799|HKD|Financial|969087|2016-02-03|Feb 03, 2016|12/2015|0.18|--|34.69B|--
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-08-27|Aug 27, 2021|06/2021|1.58|1.37|--|49,842M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-03-31|Mar 31, 2021|12/2020|1.69|0.27|--|26,943M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-08-28|Aug 28, 2020|06/2020|1.23|0.51|--|25,921M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-08-31|Aug 31, 2018|06/2018|0.98|--|--|24.40B
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-03-23|Mar 23, 2018|12/2017|0.69|0.37|28.83B|24,164M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-08-30|Aug 30, 2017|06/2017|0.72|0.15|26.63B|22,926M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-03-29|Mar 29, 2017|12/2016|0.11|0.10|17.63B|16,081M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-08-30|Aug 30, 2016|06/2016|0.10|0.09|15.33B|15,496M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-03-31|Mar 31, 2016|12/2015|0.10|0.03|14.05B|13,113M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-08-24|Aug 24, 2015|06/2015|0.11|0.21|14.26B|17,859M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-03-26|Mar 26, 2015|12/2014|0.04|0.09|16.06B|14,767M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-08-26|Aug 26, 2014|06/2014|0.04|0.15|16.75B|17,618M
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-03-27|Mar 27, 2014|12/2013|0.04|0.09|15.55B|16,627M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-08-18|Aug 18, 2021|06/2021|1.64|0.55|--|37,534M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-06-14|Jun 14, 2021|03/2021|--|--|--|--
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-03-23|Mar 23, 2021|12/2020|1.79|0.98|--|48,138M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-08-21|Aug 21, 2020|06/2020|1.51|1.04|--|30,175M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-03-18|Mar 18, 2020|12/2019|1.45|0.98|--|35,119M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-08-21|Aug 21, 2019|06/2019|0.67|0.88|--|24,435M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-03-19|Mar 19, 2019|12/2018|0.40|1.01|--|39,340M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-08-29|Aug 29, 2018|06/2018|1.16|0.72|--|29,341M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-03-21|Mar 21, 2018|12/2017|1.24|0.73|29.29B|28,946M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-08-21|Aug 21, 2017|06/2017|0.59|0.54|22.31B|21,667M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-03-15|Mar 15, 2017|12/2016|0.43|0.49|24.12B|21,621M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-08-23|Aug 23, 2016|06/2016|0.23|0.31|22.56B|17,789M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-03-23|Mar 23, 2016|12/2015|0.11|--|25.70B|25.11B
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-08-26|Aug 26, 2015|06/2015|--|--|17.30B|17,534M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-03-25|Mar 25, 2015|12/2014|--|--|21.04B|--
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-08-26|Aug 26, 2014|06/2014|--|--|17.28B|16,105M
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-03-28|Mar 28, 2014|12/2013|--|--|20.22B|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-05-10|May 10, 2021|06/2021|0.07|--|28.85B|28.85B
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-01-31|Jan 31, 2021|12/2020|--|--|--|46,074M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2020-08-12|Aug 12, 2020|06/2020|--|--|--|53,284M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2020-02-28|Feb 28, 2020|12/2019|--|--|--|47,468M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-08-07|Aug 07, 2019|06/2019|--|--|--|54,073M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-05-06|May 06, 2019|03/2019|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-03-01|Mar 01, 2019|12/2018|--|0.07|--|50,644M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-12-17|Dec 17, 2018|09/2018|--|0.06|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-09-03|Sep 03, 2018|06/2018|--|0.05|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-08-08|Aug 08, 2018|03/2018|--|0.12|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-03-26|Mar 26, 2018|12/2017|0.11|0.06|48.24B|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-11-10|Nov 10, 2017|09/2017|--|0.05|--|24,950M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-08-09|Aug 09, 2017|06/2017|0.08|0.05|54.08B|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-05-09|May 09, 2017|03/2017|--|0.11|--|31,617M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-02-17|Feb 17, 2017|12/2016|0.18|0.05|47.50B|47,118M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-11-10|Nov 10, 2016|09/2016|--|0.06|--|24,376M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-08-10|Aug 10, 2016|06/2016|0.15|--|52.94B|53,377M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-05-12|May 12, 2016|03/2016|--|--|--|31,012M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-02-26|Feb 26, 2016|12/2015|--|--|45.71B|50,170M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-08-12|Aug 12, 2015|06/2015|--|--|50.71B|50,388M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-05-13|May 13, 2015|03/2015|--|--|--|--
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-02-27|Feb 27, 2015|12/2014|--|--|43.82B|44,103M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-11-13|Nov 13, 2014|09/2014|--|0.09|--|22,578M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-08-13|Aug 13, 2014|06/2014|--|--|48.04B|48,860M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-05-14|May 14, 2014|03/2014|--|0.12|--|27,751M
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-02-28|Feb 28, 2014|12/2013|--|0.13|41.68B|21,034M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-03-30|Mar 30, 2021|12/2020|-0.235|--|27.33B|53,458M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-08-29|Aug 29, 2020|06/2020|--|-0.77|--|36,739M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|21,141M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-03-31|Mar 31, 2020|12/2019|--|0.29|--|81,194M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-08-28|Aug 28, 2019|06/2019|--|--|--|73,987M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-03-29|Mar 29, 2019|12/2018|--|0.14|--|77,542M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-08-28|Aug 28, 2018|06/2018|--|--|--|33,454M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-03-26|Mar 26, 2018|12/2017|0.32|0.26|67.32B|68,192M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-10-30|Oct 30, 2017|09/2017|--|--|--|35,804M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-08-29|Aug 29, 2017|06/2017|0.28|0.17|60.49B|58,563M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-04-27|Apr 27, 2017|12/2016|0.2|0.14|60.86B|31,910M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-09-14|Sep 14, 2016|06/2016|0.32|0.14|54.12B|28,833M
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-04-29|Apr 29, 2016|12/2015|0.03|0.19|58.29B|27,537M
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2018-04-09|Apr 09, 2018|12/2017|0.46|--|7.96B|--
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-09-07|Sep 07, 2017|06/2017|0.38|--|7.63B|--
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-04-12|Apr 12, 2017|12/2016|0.34|--|8.07B|--
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-08-30|Aug 30, 2016|06/2016|0.28|--|6.22B|--
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-04-01|Apr 01, 2016|12/2015|0.26|--|7.18B|--
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2014-08-18|Aug 18, 2014|06/2014|--|--|4.42B|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-11-19|Nov 19, 2021|09/2021|0.05|0.0552|504.9M|502.6M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-07-30|Jul 30, 2021|06/2021|0.052|0.0542|505M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-04-28|Apr 28, 2021|03/2021|0.061|0.061|508M|504.1M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-02-02|Feb 02, 2021|12/2020|0.048|0.0493|507.75M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-11-06|Nov 06, 2020|09/2020|0.06|0.0508|528.4M|528.4M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-07-24|Jul 24, 2020|06/2020|0.0394|0.04|406M|418.2M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-04-23|Apr 23, 2020|03/2020|0.045|0.05|473M|473.5M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-02-13|Feb 13, 2020|12/2019|0.037|0.05|452.8M|453M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-11-07|Nov 07, 2019|09/2019|0.047|0.05|460.4M|460.25M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-07-26|Jul 26, 2019|06/2019|0.049|--|454.5M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-04-25|Apr 25, 2019|03/2019|0.041|0.04|415.2M|415.13M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-01-30|Jan 30, 2019|12/2018|0.043|0.05|418M|418M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-11-09|Nov 09, 2018|09/2018|0.042|--|417.6M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-07-26|Jul 26, 2018|06/2018|0.036|--|394M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-04-25|Apr 25, 2018|03/2018|0.036|0.04|385.1M|384.55M
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-02-15|Feb 15, 2018|12/2017|0.062|--|435.1M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-11-10|Nov 10, 2017|09/2017|0.043|--|421.2M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-07-20|Jul 20, 2017|06/2017|0.044|--|421M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-04-27|Apr 27, 2017|03/2017|0.041|--|438.6M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-02-10|Feb 10, 2017|12/2016|0.046|--|520.55M|--
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2016-11-10|Nov 10, 2016|09/2016|0.044|--|449.9M|--
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-08-12|Aug 12, 2021|06/2021|0.14|--|278.8M|--
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-05-13|May 13, 2021|03/2021|0.16|--|171.1M|--
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-03-11|Mar 11, 2021|12/2020|0.4|--|244.9M|--
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-11-13|Nov 13, 2020|09/2020|-0.17|--|236.73M|--
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-08-13|Aug 13, 2020|06/2020|-0.1|0.19|181.85M|249.69M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-05-14|May 14, 2020|03/2020|-0.47|0.17|157.1M|155.97M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-03-12|Mar 12, 2020|12/2019|0.08|0.25|265.8M|278.9M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-11-14|Nov 14, 2019|09/2019|-0.01|-0.01|219.9M|259.29M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-08-15|Aug 15, 2019|06/2019|0.08|0.08|219.9M|251.9M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-05-21|May 21, 2019|03/2019|0.11|0.11|162.1M|149.71M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-03-14|Mar 14, 2019|12/2018|0.18|0.21|228.5M|250.89M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-11-15|Nov 15, 2018|09/2018|0.1|0.1|213M|211.69M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-08-16|Aug 16, 2018|06/2018|0.09|0.09|215.9M|203.92M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-05-14|May 14, 2018|03/2018|-0.67|0.16|155.57M|157.88M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-03-15|Mar 15, 2018|12/2017|0.1|0.13|261.98M|269.8M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-11-13|Nov 13, 2017|09/2017|-0.03|0.10|262.9M|196.41M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-08-10|Aug 10, 2017|06/2017|-0.03|-0.05|232.0M|11,993M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-05-11|May 11, 2017|03/2017|0.04|0.14|165.9M|165.38M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-03-16|Mar 16, 2017|12/2016|0.10|0.50|332.1M|259.44M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-11-10|Nov 10, 2016|09/2016|0.05|0.10|240.6M|201.99M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-08-11|Aug 11, 2016|06/2016|--|-0.02|223.9M|182.10M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-05-26|May 26, 2016|03/2016|-0.15|0.09|150.0M|119.78M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-03-17|Mar 17, 2016|12/2015|0.01|0.08|240.6M|207.19M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-11-12|Nov 12, 2015|09/2015|0.00|0.07|162.2M|198.21M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.04|185.3M|192.53M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-05-14|May 14, 2015|03/2015|0.10|0.09|137.7M|126.25M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-03-20|Mar 20, 2015|12/2014|-0.11|0.32|206.0M|246.05M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-11-11|Nov 11, 2014|09/2014|0.09|-0.01|206.2M|203.24M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-08-11|Aug 11, 2014|06/2014|0.09|0.10|202.4M|200.86M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-05-14|May 14, 2014|03/2014|0.03|0.01|--|100.00M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-03-20|Mar 20, 2014|12/2013|0.04|0.23|--|195.93M
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2013-11-12|Nov 12, 2013|09/2013|-0.05|-0.02|--|173.77M
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-08-23|Aug 23, 2021|06/2021|0.09|0.02|--|3,477M
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-04-23|Apr 23, 2021|03/2021|0.01|0.03|1.38B|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-03-24|Mar 24, 2021|12/2020|0.05|0.09|1.85B|4,562M
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-10-23|Oct 23, 2020|09/2020|--|0.08|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-08-25|Aug 25, 2020|06/2020|0.06|0.10|--|3,329M
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-04-24|Apr 24, 2020|03/2020|--|0.03|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-10-16|Oct 16, 2019|09/2019|--|0.10|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-08-23|Aug 23, 2019|06/2019|0.03|0.03|--|3,444M
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-04-26|Apr 26, 2019|03/2019|--|0.04|--|1,456M
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-03-22|Mar 22, 2019|12/2018|--|0.08|--|3,794M
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-10-19|Oct 19, 2018|09/2018|--|0.02|--|1,691M
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-08-24|Aug 24, 2018|06/2018|--|0.06|--|2,987M
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-04-27|Apr 27, 2018|03/2018|--|0.04|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-03-16|Mar 16, 2018|12/2017|0.08|0.05|3.64B|4,038M
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-10-20|Oct 20, 2017|09/2017|--|0.01|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-08-21|Aug 21, 2017|06/2017|0.13|0.05|3.04B|3,334M
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-04-28|Apr 28, 2017|03/2017|--|0.04|--|1,521M
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-03-17|Mar 17, 2017|12/2016|0.03|0.02|3.43B|3,358M
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-10-26|Oct 26, 2016|09/2016|--|0.03|--|--
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-08-19|Aug 19, 2016|06/2016|0.09|--|3.23B|3,018M
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-05-04|May 04, 2016|03/2016|--|--|--|1,295M
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-03-25|Mar 25, 2016|12/2015|0.03|0.04|3.21B|2,464M
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-08-25|Aug 25, 2015|06/2015|--|0.04|2.68B|1,631M
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-04-29|Apr 29, 2015|03/2015|--|0.03|--|1,047M
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-03-25|Mar 25, 2015|12/2014|--|0.04|2.76B|1,206M
09824|MSCI_EEM|1818|HKD|Materials|100109|2014-08-15|Aug 15, 2014|06/2014|--|0.10|2.85B|2,691M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-08-25|Aug 25, 2021|06/2021|0.39|0.44|114.5B|108,355M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|111.0B|109,909M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-08-27|Aug 27, 2020|06/2020|0.41|0.43|89.39B|108,446M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-03-30|Mar 30, 2020|12/2019|0.04|0.36|102.5B|109,217M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-08-26|Aug 26, 2019|06/2019|0.48|0.43|101.9B|98,815M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-03-21|Mar 21, 2019|12/2018|0.28|0.32|95.95B|94,260M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-08-24|Aug 24, 2018|06/2018|0.36|0.33|93.74B|90,541M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-05-30|May 30, 2018|03/2018|--|--|--|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-03-21|Mar 21, 2018|12/2017|0.26|0.35|89.79B|89,375M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-08-24|Aug 24, 2017|06/2017|0.29|0.36|82.74B|80,632M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-03-17|Mar 17, 2017|12/2016|0.23|0.22|81.09B|78,230M
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-10-17|Oct 17, 2016|06/2016|0.35|--|75.62B|--
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-02-03|Feb 03, 2016|12/2015|0.12|--|75.31B|--
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-08-26|Aug 26, 2021|06/2021|0.09|0.0617|686.4M|669.05M
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-05-20|May 20, 2021|03/2021|-0.02|0.1042|392.48M|606.9M
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|552.99M|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|Aug 27, 2021|06/2021|0.09|--|2.44B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|Mar 30, 2021|12/2020|0.12|--|2.48B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|Aug 25, 2020|06/2020|0.08|--|1.78B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|Apr 14, 2020|03/2020|0.07|--|951M|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|Mar 30, 2020|12/2019|0.19|--|2.31B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|Aug 26, 2019|06/2019|0.18|--|1.24B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|Apr 16, 2019|03/2019|0.09|0.09|1.08B|1.08B
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|Mar 13, 2019|12/2018|0.15|--|2.09B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|Nov 28, 2018|09/2018|0.07|0.07|980M|980M
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|Aug 27, 2018|06/2018|0.15|--|2.09B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|May 30, 2018|03/2018|--|--|--|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|Mar 27, 2018|12/2017|0.13|--|1.75B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|Nov 29, 2017|09/2017|--|--|780M|780.00M
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|Aug 23, 2017|06/2017|0.1|--|694M|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|May 31, 2017|03/2017|--|--|631M|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|Mar 29, 2017|12/2016|0.1|--|1.25B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|Sep 07, 2016|06/2016|0.07|--|1.11B|--
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|Apr 12, 2016|12/2015|0.05|--|1.16B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-08-27|Aug 27, 2021|06/2021|0.16|--|19.40B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-03-30|Mar 30, 2021|12/2020|0.38|--|14.68B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-08-27|Aug 27, 2020|06/2020|0.04|--|4.12B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-03-30|Mar 30, 2020|12/2019|0.42|--|10.52B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-08-27|Aug 27, 2019|06/2019|0.05|--|4.40B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-03-28|Mar 28, 2019|12/2018|0.39|--|5.34B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-08-27|Aug 27, 2018|06/2018|0.03|--|11.30B|6,817M
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-04-20|Apr 20, 2018|12/2017|0.17|--|4.80B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-09-21|Sep 21, 2017|06/2017|0.47|--|5.45B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-04-27|Apr 27, 2017|12/2016|0.2|--|14.97B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-09-22|Sep 22, 2016|06/2016|0.22|--|6.38B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-04-27|Apr 27, 2016|12/2015|0.25|--|12.15B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-08-28|Aug 28, 2014|06/2014|--|--|4.26B|--
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-03-31|Mar 31, 2014|12/2013|--|--|4.74B|--
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2021-08-30|Aug 30, 2021|06/2021|-0.3233|--|1.68B|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-11-17|Nov 17, 2021|09/2021|0.235|--|1.46B|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|12/2020|0.39|0.779|2B|2B
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|06/2021|0.352|0.705|1.88B|1.88B
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|May 19, 2021|03/2021|0.369|0.3787|1.94B|1.94B
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|Nov 25, 2020|09/2020|0.29|0.2837|1.35B|1.35B
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|Aug 10, 2020|06/2020|0.147|--|929.1M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|May 20, 2020|03/2020|0.027|--|447.2M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|Feb 12, 2020|12/2019|0.0115|--|385.5M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|Nov 28, 2019|09/2019|0.0095|--|369.9M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|Aug 22, 2019|06/2019|0.0054|0.11|376M|376M
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|May 31, 2019|03/2019|0.0128|0.03|361.2M|361.2M
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|May 24, 2019|09/2018|0.05|0.05|367.1M|367.1M
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|Feb 12, 2019|12/2018|0.0143|--|385.1M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|Aug 23, 2018|06/2018|0.0037|0.02|329.5M|329.5M
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|May 28, 2018|03/2018|0.0124|--|327.1M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|Feb 22, 2018|12/2017|0.0133|--|335.9M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|Nov 21, 2017|09/2017|0.0103|--|312M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|Aug 24, 2017|06/2017|0.0032|--|312.6M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|May 30, 2017|03/2017|0.0071|--|308.2M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|Feb 23, 2017|12/2016|0.0084|--|236.7M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|Nov 17, 2016|09/2016|0.0071|--|269M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|Aug 24, 2015|06/2015|--|--|229.4M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|May 27, 2015|03/2015|--|--|223.2M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|Feb 03, 2015|12/2014|--|--|255.6M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|Nov 26, 2014|09/2014|--|--|278.4M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|Aug 26, 2014|06/2014|--|--|238.1M|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|May 27, 2014|03/2014|--|--|--|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-11-09|Nov 09, 2021|09/2021|2.17|0.09|2.98B|3.04B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-08-17|Aug 17, 2021|06/2021|0.77|0.6858|2.96B|2.86B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-05-18|May 18, 2021|03/2021|0.77|0.5567|2.6B|2.64B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-03-23|Mar 23, 2021|12/2020|1.05|0.8168|2.99B|3.03B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-11-11|Nov 11, 2020|09/2020|1.05|1.13|2.81B|2.85B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-08-11|Aug 11, 2020|06/2020|0.96|0.86|2.7B|2.63B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-05-20|May 20, 2020|03/2020|0.73|0.58|2.41B|2.37B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-03-16|Mar 16, 2020|12/2019|0.68|0.68|2.47B|2.41B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-11-12|Nov 12, 2019|09/2019|0.52|0.53|2.27B|2.17B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-08-13|Aug 13, 2019|06/2019|0.52|0.37|2.01B|1.78B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-05-16|May 16, 2019|03/2019|0.29|0.45|1.63B|1.55B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-03-04|Mar 04, 2019|12/2018|0.45|0.36|1.5B|1.43B
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-11-12|Nov 12, 2018|09/2018|0.26|0.04|1.28B|178.79M
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-08-13|Aug 13, 2018|06/2018|-13.7|-1.55|1.04B|150.12M
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-06-05|Jun 05, 2018|03/2018|-4.96|-0.74|843.58M|131.91M
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-02-28|Feb 28, 2018|12/2017|--|--|741.02M|--
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-11-08|Nov 08, 2021|09/2021|1.87|1.87|10.86B|10.86B
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|Aug 10, 2021|06/2021|2.55|2.61|12.97B|12.97B
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|May 12, 2021|03/2021|3.56|3.52|15.43B|15.43B
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|Mar 03, 2021|12/2020|3.65|2.71|13.65B|13.65B
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|Dec 02, 2020|09/2020|1.54|2.92|8.14B|8.14B
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|Sep 02, 2020|06/2020|1.07|1.05|4.86B|4.86B
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.85B|--
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|Jun 03, 2020|03/2020|0.45|--|3.76B|--
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|Apr 15, 2020|09/2019|0.12|--|3.02B|--
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|Feb 26, 2020|12/2019|0.91|--|3.14B|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|Oct 21, 2021|09/2021|0.2065|0.211|1.3B|1.3B
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|Jul 27, 2021|06/2021|0.416|--|2.24B|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|May 27, 2021|03/2021|0.4075|0.413|2.19B|2.19B
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|Feb 16, 2021|12/2020|0.203|--|1.31B|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|Nov 09, 2020|09/2020|0.1365|--|1.03B|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|Aug 25, 2020|06/2020|0.051|0.1|701.7M|701.7M
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|May 21, 2020|03/2020|0.0255|--|611.5M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|Feb 20, 2020|12/2019|0.024|--|578.3M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|Nov 21, 2019|09/2019|0.019|--|531.3M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|Aug 22, 2019|06/2019|0.022|--|550.5M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|May 23, 2019|03/2019|0.023|--|561.5M|561.5M
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|Feb 18, 2019|12/2018|0.0235|--|589.4M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|Nov 16, 2018|09/2018|0.021|--|573.9M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|Aug 17, 2018|06/2018|0.017|--|496.8M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|May 24, 2018|03/2018|0.0175|--|484.2M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|Feb 28, 2018|12/2017|0.018|--|477.8M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|Nov 23, 2017|09/2017|0.0178|--|489.2M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|Aug 24, 2017|06/2017|0.0178|--|490.5M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|May 25, 2017|03/2017|0.0183|--|500M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|Feb 23, 2017|12/2016|0.0175|--|438.2M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|Nov 22, 2016|09/2016|0.0133|--|414M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|May 21, 2015|03/2015|--|--|369.3M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|Feb 25, 2015|12/2014|--|--|363.4M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|Nov 19, 2014|09/2014|--|--|328.4M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|Aug 20, 2014|06/2014|--|--|303.8M|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|May 23, 2014|03/2014|--|--|--|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2018-04-18|Apr 18, 2018|12/2017|0.37|--|11.91B|--
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-12-28|Dec 28, 2017|06/2017|0.1|--|8.09B|--
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-02-03|Feb 03, 2017|12/2016|0.2|--|9.20B|--
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2016-08-04|Aug 04, 2016|06/2016|0.19|--|5.40B|--
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-11-16|Nov 16, 2021|09/2021|-1.64|-1.36|126.62M|167.49M
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|Aug 31, 2021|06/2021|-1.96|-1.49|127.28M|139M
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|May 25, 2021|03/2021|-3.15|-0.92|67.33M|125.9M
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|Mar 11, 2021|12/2020|-1.51|-0.19|131.72M|19.36M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-07-27|Jul 27, 2021|06/2021|--|0.21|--|242,134M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-03-31|Mar 31, 2021|12/2020|0.61|1.35|507,248M|351,990M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-08-31|Aug 31, 2020|06/2020|0.494|2.11|266,631M|224,830M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-03-31|Mar 31, 2020|12/2019|1.30|1.63|477,561M|303,699M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-08-28|Aug 28, 2019|06/2019|1.12|2.67|226,976M|205,522M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-03-26|Mar 26, 2019|12/2018|2.76|0.28|466,196M|130,140M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-06-18|Jun 18, 2018|06/2018|2.20|1.88|300,348M|111,044M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-04-30|Apr 30, 2018|12/2017|1.79|0.19|311,022M|136,881M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-09-28|Sep 28, 2017|06/2017|1.37|0.19|187,981M|133,106M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-03-28|Mar 28, 2017|12/2016|0.366|0.26|211,444M|95,336M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-08-31|Aug 31, 2016|06/2016|0.145|0.23|87,498M|98,755M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-03-29|Mar 29, 2016|12/2015|0.703|0.15|133,130M|67,118M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-08-31|Aug 31, 2015|06/2015|0.62|--|77,743M|65,321M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-03-30|Mar 30, 2015|12/2014|0.849|--|111,398M|54,791M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-08-26|Aug 26, 2014|06/2014|0.47|--|63,336M|44,804M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-03-31|Mar 31, 2014|12/2013|0.782|--|93,671M|41,321M
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-08-26|Aug 26, 2013|06/2013|0.38|--|41,952M|--
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-03-26|Mar 26, 2013|12/2012|0.604|--|65,260M|--
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-08-28|Aug 28, 2012|06/2012|0.37|--|37,041M|--
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-03-28|Mar 28, 2012|12/2011|0.744|--|61,918M|--
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-08-30|Aug 30, 2011|06/2011|0.37|--|32,058M|--
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-03-29|Mar 29, 2011|12/2010|0.503|--|45,801M|--
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|Oct 27, 2021|09/2021|0.03|0.0345|357.1M|376.1M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-07-30|Jul 30, 2021|06/2021|0.0015|0.001|372.18M|370.53M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-05-26|May 26, 2021|03/2021|-0.0122|-0.0222|335.6M|329.43M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-08-01|Aug 01, 2018|06/2018|0.00|--|400.8M|410.00M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-05-03|May 03, 2018|03/2018|--|--|406.6M|--
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-02-02|Feb 02, 2018|12/2017|--|--|388.8M|--
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-11-08|Nov 08, 2017|09/2017|--|--|384.0M|376.00M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-08-09|Aug 09, 2017|06/2017|--|--|393.5M|383.00M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-04-27|Apr 27, 2017|03/2017|--|--|382.0M|--
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2016-02-01|Feb 01, 2016|12/2015|1.33|--|301.4M|290.96M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-10-27|Oct 27, 2015|09/2015|--|--|337.0M|330.79M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-08-03|Aug 03, 2015|06/2015|1.37|--|358.5M|355.86M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-05-04|May 04, 2015|03/2015|1.35|--|317.0M|361.41M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-03-03|Mar 03, 2015|12/2014|--|0.01|330.1M|377.13M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-10-27|Oct 27, 2014|09/2014|0.63|--|351.2M|428.33M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-08-25|Aug 25, 2014|06/2014|2.34|--|408.0M|426.66M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-05-06|May 06, 2014|03/2014|2.29|--|--|373.21M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-02-04|Feb 04, 2014|12/2013|0.00|0.00|--|394.10M
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2013-10-31|Oct 31, 2013|09/2013|-0.55|--|--|459.76M
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-04-27|Apr 27, 2021|02/2021|0.22|0.18|--|1,383M
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2018-05-28|May 28, 2018|02/2018|0.06|0.22|517.1M|488.00M
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-12-20|Dec 20, 2017|08/2017|0.06|--|424.8M|429.60M
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-05-29|May 29, 2017|02/2017|0.06|--|421.4M|--
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-02-16|Feb 16, 2017|08/2016|0.07|--|391.2M|--
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2016-04-05|Apr 05, 2016|02/2016|0.07|--|390.2M|--
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-09-01|Sep 01, 2021|06/2021|14.58|14.58|37B|35.53B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-06-02|Jun 02, 2021|03/2021|19.78|16.19|43.98B|44.35B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-03-03|Mar 03, 2021|12/2020|13.1|12.6|42.22B|39.45B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-12-02|Dec 02, 2020|09/2020|6|8.43|26.42B|27.16B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-09-02|Sep 02, 2020|06/2020|2|6.01|22.64B|21.77B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-06-03|Jun 03, 2020|03/2020|23.46|21.88|53.07B|52.73B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-03-19|Mar 19, 2020|12/2018|3093.23|--|43.23B|--
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-02-26|Feb 26, 2020|12/2019|21.5|24.75|56.15B|56.04B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-29|Nov 29, 2019|09/2018|1447.42|--|14.40B|--
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-27|Nov 27, 2019|09/2019|95.06|21.89|57.97B|56.18B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-09-04|Sep 04, 2019|06/2018|5340.52|--|14.02B|--
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-08-28|Aug 28, 2019|06/2019|34.03|22.2|56.19B|56.19B
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-29|May 29, 2019|03/2019|121.56|--|58.88B|--
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-22|May 22, 2019|03/2018|4575.7|--|14.80B|--
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-09-10|Sep 10, 2021|06/2021|-0.149|0.09|60.23M|71.83M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-05-25|May 25, 2021|03/2021|0.143|--|81.28M|40.38M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-03-26|Mar 26, 2021|12/2020|0.06|0.04|47.24M|41.2M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-11-25|Nov 25, 2020|09/2020|0.027|--|35.18M|33.66M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-08-18|Aug 18, 2020|06/2020|0.008|--|28.19M|30.59M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-05-28|May 28, 2020|03/2020|0.021|--|22.23M|26.92M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-03-25|Mar 25, 2020|12/2019|-0.004|--|19.97M|23.27M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-11-25|Nov 25, 2019|09/2019|-0.009|--|15.33M|18.89M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-08-23|Aug 23, 2019|06/2019|-0.014|--|11.89M|15.08M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-05-17|May 17, 2019|03/2019|-0.06|--|9.39M|11.61M
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|Mar 11, 2019|06/2018|-0.02|--|6.86M|--
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|Mar 11, 2019|12/2017|-0|--|6.09M|--
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.51M|--
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-01-11|Jan 11, 2019|09/2018|-0.02|--|24.05M|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-11-19|Nov 19, 2021|09/2021|0.17|--|4.31B|3,954M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-08-09|Aug 09, 2021|06/2021|0.12|0.12|3.88B|3,875M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-05-19|May 19, 2021|03/2021|0.56|--|3.98B|3.98B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-02-26|Feb 26, 2021|12/2020|0.49|0.49|3.98B|4.09B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-10-05|Oct 05, 2020|09/2020|0.48|--|3.95B|3.95B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-08-10|Aug 10, 2020|06/2020|0.29|--|3.1B|3.27B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-05-20|May 20, 2020|03/2020|0.38|--|3.68B|3.68B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-02-28|Feb 28, 2020|12/2019|0.51|--|3.98B|3.98B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-10-07|Oct 07, 2019|09/2019|0.44|--|3.68B|3.6B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-08-12|Aug 12, 2019|06/2019|0.35|--|3.43B|3.43B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-05-22|May 22, 2019|03/2019|0.39|--|3.37B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-03-01|Mar 01, 2019|12/2018|0.46|--|4.52B|4.52B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-10-01|Oct 01, 2018|09/2018|0.44|--|3.59B|3.59B
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-08-13|Aug 13, 2018|06/2018|0.36|--|3.38B|3,149M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-05-16|May 16, 2018|03/2018|3.72|--|3.23B|3,389M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-03-02|Mar 02, 2018|12/2017|4.27|--|3.62B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-10-02|Oct 02, 2017|09/2017|3.47|--|3.18B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-08-14|Aug 14, 2017|06/2017|1.45|--|2.70B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-05-17|May 17, 2017|03/2017|1.5|--|2.84B|2,402M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-11-15|Nov 15, 2016|09/2016|--|--|1.92B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-08-10|Aug 10, 2016|06/2016|--|--|1.93B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-05-16|May 16, 2016|03/2016|--|--|1.85B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2015-04-22|Apr 22, 2015|03/2015|--|--|1.79B|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-11-17|Nov 17, 2014|09/2014|--|--|1.58B|1,430M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,502M
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-09-01|Sep 01, 2021|06/2021|0.02|--|394M|393.78M
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-06-02|Jun 02, 2021|03/2021|0.05|--|349M|348.99M
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-03-03|Mar 03, 2021|12/2020|0.07|--|341.84M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-12-02|Dec 02, 2020|09/2020|0.07|--|343.42M|343.42M
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-09-02|Sep 02, 2020|06/2020|0.06|--|291.3M|269.00M
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-06-18|Jun 18, 2020|03/2020|0.04|--|258.0M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-03-30|Mar 30, 2020|12/2019|0.06|--|269.3M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-11-20|Nov 20, 2019|09/2018|0.02|--|168.0M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-11-20|Nov 20, 2019|09/2019|0.04|--|241.5M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-10-08|Oct 08, 2019|06/2019|0.04|--|373.3M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-09-05|Sep 05, 2019|03/2019|0.02|--|173.9M|--
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-06-13|Jun 13, 2019|12/2018|0.02|--|167.9M|--
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-11-19|Nov 19, 2021|09/2021|6.17|6.17|73.99B|37,826M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-08-20|Aug 20, 2021|06/2021|6.43|5.73|41.8B|40.89B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-04-23|Apr 23, 2021|03/2021|5.68|5.12|38.54B|38.54B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-02-24|Feb 24, 2021|12/2020|3.89|4.65|37.85B|37.72B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-10-22|Oct 22, 2020|09/2020|6.88|5.26|41.81B|39.16B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-07-24|Jul 24, 2020|06/2020|7.53|7.53|45.44B|37.46B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-04-24|Apr 24, 2020|03/2020|2.79|3.3|33.79B|34.49B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-02-19|Feb 19, 2020|12/2019|4.56|4.07|35.65B|59.82B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-10-24|Oct 24, 2019|09/2019|3.38|2.95|31.57B|32.1B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-08-16|Aug 16, 2019|06/2019|0.44|1.44|25.65B|27.55B
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-04-19|Apr 19, 2019|03/2019|1.91|1.49|30B|27,731M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-02-20|Feb 20, 2019|12/2018|1.68|1.43|52.61B|24,855M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-10-25|Oct 25, 2018|09/2018|1.15|1.33|46.29B|26,935M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-08-24|Aug 24, 2018|06/2018|2.32|3.2|44.08B|25,206M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-04-20|Apr 20, 2018|03/2018|3.12|3.85|24.06B|29,001M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-03-19|Mar 19, 2018|12/2017|4.47|5.38|27.91B|--
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-10-27|Oct 27, 2017|09/2017|-9.7|-9.95|46.95B|27,705M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-08-25|Aug 25, 2017|06/2017|4.55|4.49|45.49B|28,137M
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-04-27|Apr 27, 2017|03/2017|6.16|5.65|43.25B|--
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-02-14|Feb 14, 2017|12/2016|5.56|5.84|28.6B|--
09846|MSCI_EEM|HBL|PKR|Financial|104183|2016-10-20|Oct 20, 2016|09/2016|6.33|6.21|--|--
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-11-19|Nov 19, 2021|09/2021|--|-2.14|--|1.88B
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-09-22|Sep 22, 2021|06/2021|-3.59|-1.53|2.23B|2.17B
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-05-26|May 26, 2021|03/2021|-5.58|-2.63|1.94B|1.88B
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-03-05|Mar 05, 2021|12/2020|-3.88|-0.38|2.21B|324.23M
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2018-04-27|Apr 27, 2018|12/2017|0.24|--|24.19B|--
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-09-28|Sep 28, 2017|06/2017|0.37|--|8.59B|--
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-27|Apr 27, 2017|12/2015|-0.18|--|6.85B|--
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-12|Apr 12, 2017|06/2016|0.49|--|5.00B|--
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-02-03|Feb 03, 2017|12/2016|-0.61|--|12.77B|--
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-11-09|Nov 09, 2021|09/2021|6.3|6.07|21.64B|21.64B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-08-11|Aug 11, 2021|06/2021|6.66|6.12|22.56B|20.92B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-04-28|Apr 28, 2021|03/2021|5.43|5.4|20.26B|20.26B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-02-18|Feb 18, 2021|12/2020|5.11|5.68|21.75B|20.74B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-11-11|Nov 11, 2020|09/2020|8.4|4.92|27.48B|22,944M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-08-25|Aug 25, 2020|06/2020|5.74|6.44|42.36B|20,852M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-05-04|May 04, 2020|03/2020|5.55|5.32|46.08B|20,656M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-02-13|Feb 13, 2020|12/2019|6.5|6.15|22.65B|21,390M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-10-22|Oct 22, 2019|09/2019|4.77|4.91|19.17B|19.17B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-08-21|Aug 21, 2019|06/2019|4.66|4.66|18.77B|17.28B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-05-02|May 02, 2019|03/2019|4.25|4.12|16.99B|16.48B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-03-12|Mar 12, 2019|12/2018|5.95|3.67|17.55B|14.84B
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-11-07|Nov 07, 2018|09/2018|3.98|3.82|26.05B|17,160M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-08-13|Aug 13, 2018|06/2018|3.99|3.88|24.73B|16,115M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-04-25|Apr 25, 2018|03/2018|3.97|4|23.51B|15,667M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-02-15|Feb 15, 2018|12/2017|2.65|4.66|23.24B|--
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-11-02|Nov 02, 2017|09/2017|4.66|4.23|16.83B|--
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-08-25|Aug 25, 2017|06/2017|6.37|3.68|24.03B|15,187M
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-04-26|Apr 26, 2017|03/2017|5.3|--|23.01B|--
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-02-08|Feb 08, 2017|12/2016|4.01|4.42|--|--
09849|MSCI_EEM|MCB|PKR|Financial|104238|2016-10-26|Oct 26, 2016|09/2016|6.03|5.43|--|--
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-11-18|Nov 18, 2021|09/2021|-0.0376|-0.1161|166.82M|165.06M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-08-03|Aug 03, 2021|06/2021|-0.048|-0.1298|149.75M|165.95M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-05-11|May 11, 2021|03/2021|-0.1288|-0.1614|127.25M|146.81M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-02-02|Feb 02, 2021|12/2020|-0.1533|-0.1716|166.62M|158.32M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-11-03|Nov 03, 2020|09/2020|-0.0343|-0.1388|131.3M|132.69M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-08-04|Aug 04, 2020|06/2020|-0.046|-0.15|111.37M|107.61M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-05-05|May 05, 2020|03/2020|-0.0564|-0.17|81.86M|73.29M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-02-18|Feb 18, 2020|12/2019|-0.0929|-0.2|110.52M|112.85M
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2019-11-27|Nov 27, 2019|09/2019|-0.1087|--|82.82M|--
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-11-19|Nov 19, 2021|09/2021|20.57|7.69|54.98B|16.97B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-07-27|Jul 27, 2021|06/2021|7.37|11.71|16.22B|--
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-04-29|Apr 29, 2021|03/2021|22.1|12.57|17.03B|17.16B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-01-22|Jan 22, 2021|12/2020|9.59|12.9|16.08B|--
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-10-23|Oct 23, 2020|09/2020|6.89|5.69|14.34B|14.25B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-08-04|Aug 04, 2020|06/2020|1.26|1.52|9.42B|57.96B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-04-24|Apr 24, 2020|03/2020|3.09|2.7|11.24B|11.65B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-01-30|Jan 30, 2020|12/2019|3.03|4.08|11.58B|21.97B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-10-30|Oct 30, 2019|09/2019|2.96|4.4|9.63B|10.28B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-07-29|Jul 29, 2019|06/2019|6.79|6.3|10.66B|10.73B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-04-26|Apr 26, 2019|03/2019|8.64|7.96|12.57B|12.78B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-01-31|Jan 31, 2019|12/2018|9.3|8.49|13.55B|13.29B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-10-25|Oct 25, 2018|09/2018|7.71|7.04|11.41B|11.85B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-07-31|Jul 31, 2018|06/2018|7.41|9.8|11.87B|14.71B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-04-27|Apr 27, 2018|03/2018|12.43|10.3|25.59B|13.12B
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-01-26|Jan 26, 2018|12/2017|12.58|--|24.17B|--
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-10-26|Oct 26, 2017|09/2017|9.33|9.38|11.2B|10,540M
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-07-31|Jul 31, 2017|06/2017|10.11|10.26|10.45B|13,869M
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-04-23|Apr 23, 2017|03/2017|12.15|--|22.61B|--
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-01-27|Jan 27, 2017|12/2016|11.75|23.28|23.24B|30,410M
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2016-10-27|Oct 27, 2016|09/2016|10.85|--|19.82B|--
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2015-04-27|Apr 27, 2015|03/2015|9.67|9.80|20.56B|11,511M
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2014-10-30|Oct 30, 2014|09/2014|8.25|7.10|19.79B|9,503M
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2014-09-15|Sep 15, 2014|06/2014|8.25|28.73|21.47B|37,183M
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2018-04-09|Apr 09, 2018|12/2017|0.33|--|10.96B|--
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-09-04|Sep 04, 2017|06/2017|0.28|--|8.15B|--
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-04-18|Apr 18, 2017|12/2016|0.12|--|5.35B|--
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-08-31|Aug 31, 2016|06/2016|0.2|--|6.48B|--
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-04-14|Apr 14, 2016|12/2015|0.1|--|5.64B|--
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-08-31|Aug 31, 2021|06/2021|--|0.67|--|2,431M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-05-03|May 03, 2021|03/2021|--|--|--|--
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-03-26|Mar 26, 2021|12/2020|--|0.25|--|2,789M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2020-08-21|Aug 21, 2020|06/2020|--|0.51|--|1,773M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2020-03-27|Mar 27, 2020|12/2019|--|0.60|--|1,995M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2019-08-23|Aug 23, 2019|06/2019|--|0.62|--|2,273M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2019-03-26|Mar 26, 2019|12/2018|--|0.36|--|3,150M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2018-08-24|Aug 24, 2018|06/2018|--|0.61|--|2,264M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2018-03-28|Mar 28, 2018|12/2017|0.41|0.49|2.47B|2,521M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2017-08-25|Aug 25, 2017|06/2017|0.46|0.44|2.84B|2,602M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2017-03-24|Mar 24, 2017|12/2016|0.37|0.33|2.64B|2,971M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2016-08-26|Aug 26, 2016|06/2016|0.36|0.32|2.49B|2,163M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2016-03-24|Mar 24, 2016|12/2015|0.31|0.37|2.80B|2,925M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2015-08-21|Aug 21, 2015|06/2015|--|0.47|2.06B|3,111M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2015-03-26|Mar 26, 2015|12/2014|--|0.33|3.02B|3,318M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2014-08-19|Aug 19, 2014|06/2014|--|0.72|2.50B|2,496M
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2014-03-27|Mar 27, 2014|12/2013|0.34|0.29|3.53B|2,641M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-06-10|Jun 10, 2021|03/2021|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-06-11|Jun 11, 2020|03/2020|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-04-22|Apr 22, 2020|12/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-05-30|May 30, 2019|03/2019|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-05-31|May 31, 2018|03/2018|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-04-25|Apr 25, 2018|12/2017|1.47|--|378.7M|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-11-30|Nov 30, 2017|09/2017|0.31|--|317.4M|332.50M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-09-14|Sep 14, 2017|06/2017|1.73|--|405M|394.30M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-06-08|Jun 08, 2017|03/2017|0.81|--|317.9M|324.40M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-04-12|Apr 12, 2017|12/2016|1.88|--|381.1M|342.75M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-11-30|Nov 30, 2016|09/2016|--|--|303.5M|21.11M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-09-15|Sep 15, 2016|06/2016|--|--|652.7M|278.10M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-05-26|May 26, 2016|03/2016|--|--|293.7M|297.20M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-03-31|Mar 31, 2016|12/2015|--|--|317.6M|307.40M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-11-26|Nov 26, 2015|09/2015|--|--|281.2M|276.80M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-08-27|Aug 27, 2015|06/2015|--|--|325.6M|561.35M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-05-28|May 28, 2015|03/2015|--|--|268.6M|261.65M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-03-31|Mar 31, 2015|12/2014|--|--|274.1M|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-11-27|Nov 27, 2014|09/2014|--|--|245.0M|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-08-28|Aug 28, 2014|06/2014|--|--|251.0M|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-05-29|May 29, 2014|03/2014|--|--|--|230.00M
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-11-10|Nov 10, 2021|09/2021|3.68|3.94|594.14M|605.77M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-09-01|Sep 01, 2021|06/2021|3.24|3.24|541M|541.21M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-06-02|Jun 02, 2021|03/2021|3.85|3.83|597M|594.55M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-03-03|Mar 03, 2021|12/2020|2.54|2.39|497M|497M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-10-22|Oct 22, 2020|09/2020|1.99|2.69|441M|469.5M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-09-02|Sep 02, 2020|06/2020|1.84|2.28|423M|423M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.36|415M|415M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-02-26|Feb 26, 2020|12/2019|1.71|1.74|362M|362M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-10-24|Oct 24, 2019|09/2019|1.62|1.71|337M|344.5M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-08-28|Aug 28, 2019|06/2019|1.52|1.67|317M|333.33M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-05-29|May 29, 2019|03/2019|2.34|2.39|395M|395M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-02-27|Feb 27, 2019|12/2018|2.16|2.1|407M|406M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-10-25|Oct 25, 2018|09/2018|1.64|2.22|274.83M|393M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-08-29|Aug 29, 2018|06/2018|1.09|1.48|224.93M|302M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-05-30|May 30, 2018|03/2018|1.46|2.23|246.06M|374M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-02-28|Feb 28, 2018|12/2017|1.55|1.83|322M|334.00M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-10-26|Oct 26, 2017|09/2017|2.56|2.11|384M|380.50M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-08-30|Aug 30, 2017|06/2017|1.78|1.76|332.2M|321.00M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-05-31|May 31, 2017|03/2017|2|1.85|337M|325.50M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-03-01|Mar 01, 2017|12/2016|--|1.86|--|326.00M
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2016-10-27|Oct 27, 2016|09/2016|1.72|1.65|309M|307.00M
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-10-27|Oct 27, 2021|09/2021|18.34|17.77|5.34B|5.28B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-08-04|Aug 04, 2021|06/2021|15.62|14.19|4.9B|4.6B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-04-28|Apr 28, 2021|03/2021|12.82|11.79|4.34B|4.19B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-02-04|Feb 04, 2021|12/2020|11.88|12.2|4.26B|4.2B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-10-29|Oct 29, 2020|09/2020|13.52|12.92|4.42B|4.3B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-07-30|Jul 30, 2020|06/2020|10.54|9.14|3.63B|3.34B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-04-30|Apr 30, 2020|03/2020|7.79|7.81|2.96B|3.01B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-02-13|Feb 13, 2020|12/2019|7.98|7.09|2.93B|2.9B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-10-31|Oct 31, 2019|09/2019|8.67|8.02|3.17B|3.12B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-08-01|Aug 01, 2019|06/2019|6.84|6.39|2.82B|2.8B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-05-02|May 02, 2019|03/2019|7.13|6.84|2.89B|2.84B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-02-14|Feb 14, 2019|12/2018|8.66|8.31|3.12B|3.1B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-11-01|Nov 01, 2018|09/2018|6.33|6.32|2.65B|2.62B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-08-02|Aug 02, 2018|06/2018|4.63|5.12|2.25B|2.35B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-04-26|Apr 26, 2018|03/2018|5.08|5.12|2.36B|2.41B
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-02-08|Feb 08, 2018|12/2017|5.59|5.83|2.59B|2,665M
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-11-02|Nov 02, 2017|09/2017|8.55|6.93|2.74B|2,709M
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-08-02|Aug 02, 2017|06/2017|5.74|5.66|2.6B|2,568M
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-04-26|Apr 26, 2017|03/2017|4.78|4.87|2.35B|2,352M
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-02-08|Feb 08, 2017|12/2016|4.95|4.80|2.45B|2,354M
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2016-11-03|Nov 03, 2016|09/2016|3.94|4.04|2.09B|2,131M
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-11-19|Nov 19, 2021|09/2021|3.1|3.13|17.52B|17.67B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-08-12|Aug 12, 2021|06/2021|3.61|3.61|17.18B|17.18B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-05-13|May 13, 2021|03/2021|2.49|2.47|16.05B|15.95B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-03-18|Mar 18, 2021|12/2020|3|3|15.7B|15.7B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-11-04|Nov 04, 2020|09/2020|2.86|2.65|15.38B|15.44B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-08-06|Aug 06, 2020|06/2020|2.59|2.06|15.04B|15.57B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-05-07|May 07, 2020|03/2020|2.36|2.36|15.28B|15.28B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-03-19|Mar 19, 2020|12/2019|1.86|2.66|15.24B|15,931M
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-11-06|Nov 06, 2019|09/2019|2.76|2.49|16.11B|17.82B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-08-08|Aug 08, 2019|06/2019|-3.92|-0.74|16.66B|17.14B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-05-09|May 09, 2019|03/2019|3.15|1.72|17.51B|17.57B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-03-21|Mar 21, 2019|12/2018|-0.99|1.66|17.77B|17,347M
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-11-13|Nov 13, 2018|09/2018|2.01|2.01|17.3B|17.3B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-08-09|Aug 09, 2018|06/2018|1.68|1.98|17.31B|17.31B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-05-30|May 30, 2018|03/2018|1.21|1.49|16.89B|16.89B
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-02-28|Feb 28, 2018|12/2017|0.92|--|16.01B|--
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-11-07|Nov 07, 2017|09/2017|1.34|--|15.77B|--
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-08-30|Aug 30, 2017|06/2017|0.22|--|14.01B|--
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-05-31|May 31, 2017|03/2017|-0.7|-0.88|13.58B|14,617M
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-03-01|Mar 01, 2017|12/2016|--|-0.56|--|8,474M
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2016-11-08|Nov 08, 2016|09/2016|-2.26|0.42|7.18B|7,662M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-09-09|Sep 09, 2021|06/2021|5.7|5.47|2.7B|2.73B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-05-17|May 17, 2021|03/2021|5.7|5.52|2.62B|2.66B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-04-01|Apr 01, 2021|12/2020|3.43|3.67|1.92B|1.91B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-12-02|Dec 02, 2020|09/2020|3.63|3.74|2B|2B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-09-02|Sep 02, 2020|06/2020|3.11|3.12|1.64B|1.64B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-05-27|May 27, 2020|03/2020|2.84|2.88|1.52B|1.48B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-03-26|Mar 26, 2020|12/2019|2.34|2.38|1.44B|1.43B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-11-27|Nov 27, 2019|09/2019|1.92|1.72|910M|920M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-08-28|Aug 28, 2019|06/2019|1.27|0.68|865M|863M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-05-29|May 29, 2019|03/2019|1.62|1.11|1.12B|1.02B
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-03-28|Mar 28, 2019|12/2018|-1.15|0.72|794M|967M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-11-28|Nov 28, 2018|09/2018|1.56|1.21|871M|965.33M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-08-29|Aug 29, 2018|06/2018|1.94|1.95|973M|975M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-05-30|May 30, 2018|03/2018|1.84|1.62|812M|771M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-03-29|Mar 29, 2018|12/2017|1.32|0.74|727M|835.00M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-11-29|Nov 29, 2017|09/2017|1.61|1.27|1.61B|1,411M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-08-30|Aug 30, 2017|06/2017|1.5|0.77|1.17B|1,119M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-05-31|May 31, 2017|03/2017|0.61|0.23|765.82M|762.00M
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-03-30|Mar 30, 2017|12/2016|0.79|--|1.02B|--
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-11-19|Nov 19, 2021|09/2021|3.06|2.74|9.77B|9.72B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-09-01|Sep 01, 2021|06/2021|1.89|1.69|8.73B|8.6B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-06-02|Jun 02, 2021|03/2021|0.57|0.6122|7.23B|7.21B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-03-15|Mar 15, 2021|12/2020|0.38|0.3878|7.55B|7.55B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-10-26|Oct 26, 2020|09/2020|0.13|0.2212|6.87B|6.87B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|6.79B|6.79B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-06-03|Jun 03, 2020|03/2020|0.1774|0.14|5.89B|5.89B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-03-16|Mar 16, 2020|12/2019|0.01|0.01|6.24B|6.11B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-10-28|Oct 28, 2019|09/2019|-0.62|-0.48|6B|5.99B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-08-28|Aug 28, 2019|06/2019|-2.24|-1.51|5.18B|5.26B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-05-29|May 29, 2019|03/2019|-1.65|-1.11|4.92B|4.98B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-03-18|Mar 18, 2019|12/2018|0.01|0.16|6.26B|6.34B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-10-29|Oct 29, 2018|09/2018|0.54|0.67|6.42B|6.51B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-08-29|Aug 29, 2018|06/2018|0.22|0.22|5.8B|5.8B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-05-30|May 30, 2018|03/2018|0.02|0.14|5.25B|5.24B
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-01-29|Jan 29, 2018|12/2017|0.04|1.17|6.29B|6,742M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-10-30|Oct 30, 2017|09/2017|0.62|1.33|6.15B|6,280M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-08-30|Aug 30, 2017|06/2017|0.14|0.74|4.92B|5,278M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-05-01|May 01, 2017|03/2017|0.31|1.09|4.97B|5,202M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-03-01|Mar 01, 2017|12/2016|1.09|1.53|5.69B|5,939M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-11-10|Nov 10, 2016|09/2016|1.41|1.87|6.33B|6,308M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-07-25|Jul 25, 2016|06/2016|1.40|1.57|5.78B|5,972M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-04-28|Apr 28, 2016|03/2016|1.14|1.36|5.37B|5,526M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-02-08|Feb 08, 2016|12/2015|2.01|1.78|6.29B|6,077M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-10-26|Oct 26, 2015|09/2015|1.71|1.67|5.99B|5,987M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-07-27|Jul 27, 2015|06/2015|1.71|1.67|5.43B|5,811M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-05-04|May 04, 2015|03/2015|1.36|1.72|5.35B|5,565M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-02-13|Feb 13, 2015|12/2014|1.36|2.19|5.63B|6,354M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2014-10-27|Oct 27, 2014|09/2014|2.21|2.74|6.73B|6,994M
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2014-07-28|Jul 28, 2014|06/2014|2.21|2.44|6.78B|6,681M
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-11-19|Nov 19, 2021|09/2021|7.87|7.85|4.52B|4.46B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-08-12|Aug 12, 2021|06/2021|7.05|7.02|4.06B|4.06B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-05-06|May 06, 2021|03/2021|4.84|4.79|3.46B|3.46B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-03-02|Mar 02, 2021|12/2020|5.22|5.26|3.62B|3.62B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-11-09|Nov 09, 2020|09/2020|6.3|6.7|3.63B|3.65B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-09-02|Sep 02, 2020|06/2020|9.05|8.38|3.86B|3.85B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-06-03|Jun 03, 2020|03/2020|4.58|4.83|2.55B|2.55B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-02-25|Feb 25, 2020|12/2019|6|6.24|3.32B|3.29B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-11-04|Nov 04, 2019|09/2019|7.33|7.12|3.32B|3.32B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-08-28|Aug 28, 2019|06/2019|7.23|7.18|3.44B|3.45B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-05-29|May 29, 2019|03/2019|4.37|4.82|2.86B|2.86B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-02-26|Feb 26, 2019|12/2018|5.34|5.87|2.97B|2.97B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-11-05|Nov 05, 2018|09/2018|6.53|6.88|3.06B|3.1B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-08-29|Aug 29, 2018|06/2018|5.59|6.17|2.86B|2.87B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-05-30|May 30, 2018|03/2018|3.44|4.05|2.52B|2.52B
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-02-27|Feb 27, 2018|12/2017|4.23|4.66|2.63B|2,475M
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-11-06|Nov 06, 2017|09/2017|3.75|4.58|2.56B|2,496M
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-08-30|Aug 30, 2017|06/2017|4.09|4.28|2.48B|2,413M
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-05-31|May 31, 2017|03/2017|3.66|3.53|2.19B|2,137M
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-03-01|Mar 01, 2017|12/2016|4.31|4.31|2B|2,028M
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2016-11-07|Nov 07, 2016|09/2016|3.82|4.13|2.07B|2,083M
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-07-28|Jul 28, 2021|06/2021|3.75|3.75|9.56B|9.56B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-06-02|Jun 02, 2021|03/2021|2.89|2.91|8B|8B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-03-03|Mar 03, 2021|12/2020|2.93|2.95|7.52B|7.51B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-12-02|Dec 02, 2020|09/2020|3.39|3.32|7.47B|7.38B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-09-02|Sep 02, 2020|06/2020|2.67|2.62|6.3B|6.3B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.28|5.91B|5.91B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-02-26|Feb 26, 2020|12/2019|3.55|3.55|6.78B|6.78B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-11-27|Nov 27, 2019|09/2019|3|2.99|6.98B|6.97B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-08-28|Aug 28, 2019|06/2019|2.1|2.06|6.04B|6.05B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-05-29|May 29, 2019|03/2019|1.49|1.48|5.07B|5.08B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-02-27|Feb 27, 2019|12/2018|1.33|1.49|5.4B|5.4B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-11-28|Nov 28, 2018|09/2018|2.04|2.07|6.46B|6.46B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-08-29|Aug 29, 2018|06/2018|1.25|1.24|5.72B|5.72B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-05-30|May 30, 2018|03/2018|0.86|1.11|5.31B|5.4B
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-02-28|Feb 28, 2018|12/2017|1.77|2.19|5.72B|5,760M
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-11-29|Nov 29, 2017|09/2017|2.41|2.80|6.14B|6,519M
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-08-30|Aug 30, 2017|06/2017|2.29|2.16|5.98B|5,935M
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-05-31|May 31, 2017|03/2017|2.26|2.26|5.77B|5,494M
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-03-01|Mar 01, 2017|12/2016|2.49|2.34|5.88B|5,656M
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2016-11-30|Nov 30, 2016|09/2016|2.58|2.62|6.1B|6,291M
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-11-19|Nov 19, 2021|09/2021|1.07|0.682|4.40B|4.19B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-08-26|Aug 26, 2021|06/2021|1.22|1.22|4.05B|4.05B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-05-28|May 28, 2021|03/2021|1.02|0.9825|4.44B|4.42B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-03-25|Mar 25, 2021|12/2020|0.89|0.8486|4.26B|4.26B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-11-19|Nov 19, 2020|09/2020|0.72|0.7213|4.45B|4.45B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-08-27|Aug 27, 2020|06/2020|0.86|0.82|3.73B|3.73B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-05-21|May 21, 2020|03/2020|0.69|0.63|2.92B|2.86B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-03-26|Mar 26, 2020|12/2019|0.54|0.83|3.43B|3.62B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-11-14|Nov 14, 2019|09/2019|1.01|0.7|3.66B|3.62B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-08-22|Aug 22, 2019|06/2019|0.78|0.68|3.56B|3.43B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-05-31|May 31, 2019|03/2019|0.38|0.38|2.96B|2.95B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-03-28|Mar 28, 2019|12/2018|0.76|0.36|3.73B|3.73B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-11-15|Nov 15, 2018|09/2018|0.74|0.74|3.97B|3.97B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-08-16|Aug 16, 2018|06/2018|0.76|0.76|3.61B|3.35B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-05-21|May 21, 2018|03/2018|0.04|0.04|2.9B|3.17B
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-04-02|Apr 02, 2018|12/2017|-0.04|0.75|3.51B|3,814M
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-11-16|Nov 16, 2017|09/2017|1.03|0.81|4.79B|4,610M
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-08-24|Aug 24, 2017|06/2017|0.7|0.75|3.69B|3,732M
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-05-25|May 25, 2017|03/2017|0.14|-0.06|3.22B|2,754M
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-03-29|Mar 29, 2017|12/2016|0.78|0.70|3.47B|3,143M
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2016-11-09|Nov 09, 2016|09/2016|0.45|0.67|4.44B|4,372M
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-07-13|Jul 13, 2021|06/2021|5.17|5.24|31.79B|31.79B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-05-03|May 03, 2021|03/2021|4.34|3.98|28.37B|27.63B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-03-03|Mar 03, 2021|12/2020|1.73|1.84|23.46B|23.44B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-12-02|Dec 02, 2020|09/2020|2.24|2.18|23B|23B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-07-14|Jul 14, 2020|06/2020|1.84|1.51|20.91B|20.66B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-05-04|May 04, 2020|03/2020|1.07|1.14|17.23B|16.9B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-02-26|Feb 26, 2020|12/2019|0.61|0.69|15.77B|15.64B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-11-27|Nov 27, 2019|09/2019|1.29|1.36|17.67B|17.67B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-07-16|Jul 16, 2019|06/2019|0.723|0.73|12.31B|12.57B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-05-06|May 06, 2019|03/2019|0.39|0.53|16.03B|16.03B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-02-27|Feb 27, 2019|12/2018|0.22|0.28|12.95B|12.96B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-11-28|Nov 28, 2018|09/2018|0.2324|0.67|13.63B|13.55B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-07-17|Jul 17, 2018|06/2018|1.05|1.11|14.17B|14.66B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-05-07|May 07, 2018|03/2018|2.54|1.83|20.18B|19.33B
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-02-28|Feb 28, 2018|12/2017|1.2|0.90|15.53B|15,081M
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-11-29|Nov 29, 2017|09/2017|1.75|1.54|17.06B|16,693M
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-07-18|Jul 18, 2017|06/2017|0.91|0.67|13.96B|12,897M
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-05-08|May 08, 2017|03/2017|0.43|1.10|13.33B|14,288M
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-05-01|May 01, 2017|12/2016|0.81|0.61|12.36B|12,879M
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2016-11-30|Nov 30, 2016|09/2016|1.29|1.21|14.88B|13,658M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-11-11|Nov 11, 2021|09/2021|--|89.00|--|13,874M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-06-10|Jun 10, 2021|03/2021|-6.14|277.00|32.95B|21,361M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-11-05|Nov 05, 2020|09/2020|1.61|512.00|12.53B|17,059M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-07-13|Jul 13, 2020|06/2020|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-06-18|Jun 18, 2020|03/2020|10.56|677.67|35.32B|19,793M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-11-07|Nov 07, 2019|09/2019|5.31|533.00|16.96B|15,767M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-05-23|May 23, 2019|03/2019|11.31|676.33|34.10B|18,768M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-11-08|Nov 08, 2018|09/2018|4.97|492.00|15.91B|12,116M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-05-24|May 24, 2018|03/2018|5.96|690.00|28.59B|15,989M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2017-11-10|Nov 10, 2017|09/2017|4.73|445.92|12.47B|11,421M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2017-05-25|May 25, 2017|03/2017|6.06|523.01|12.13B|11,981M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2016-11-10|Nov 10, 2016|09/2016|4.26|456.43|11.42B|9,735M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2016-07-18|Jul 18, 2016|03/2016|5.64|510.16|11.35B|11,944M
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2015-11-06|Nov 06, 2015|09/2014|--|--|7.31B|--
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2014-05-26|May 26, 2014|03/2014|--|508.00|7.50B|9,562M
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-11-19|Nov 19, 2021|09/2021|2.94|2.56|14.97B|14.75B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-07-29|Jul 29, 2021|06/2021|1.04|1.04|11.43B|11.36B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4917|9.63B|9.5B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-02-04|Feb 04, 2021|12/2020|0.63|0.6233|10.16B|10.16B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-10-22|Oct 22, 2020|09/2020|0.88|0.8703|10.96B|10.87B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-07-23|Jul 23, 2020|06/2020|0.72|0.72|9.27B|9.27B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-04-23|Apr 23, 2020|03/2020|0.6621|0.62|9.42B|9.25B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-01-29|Jan 29, 2020|12/2019|0.41|0.41|9.58B|9.58B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-10-24|Oct 24, 2019|09/2019|1.01|0.96|11.91B|11.46B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-07-25|Jul 25, 2019|06/2019|0.14|0.14|7.48B|7.48B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-04-25|Apr 25, 2019|03/2019|0.08|0.08|6.03B|6.03B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-01-24|Jan 24, 2019|12/2018|1.56|1.31|8.98B|9.6B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-10-25|Oct 25, 2018|09/2018|1.05|1.05|10.03B|10.03B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-07-26|Jul 26, 2018|06/2018|1.28|1.27|8.88B|8.88B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-04-26|Apr 26, 2018|03/2018|1.02|1.02|9.06B|9.01B
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-01-31|Jan 31, 2018|12/2017|1.42|1.36|10.56B|10,950M
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-10-26|Oct 26, 2017|09/2017|1.18|0.90|10.47B|8,774M
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-07-24|Jul 24, 2017|06/2017|0.3347|0.37|6.56B|6,815M
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-04-27|Apr 27, 2017|03/2017|0.1196|--|6.61B|--
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-02-14|Feb 14, 2017|12/2016|0.3787|--|6.77B|--
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2016-10-27|Oct 27, 2016|09/2016|--|0.14|--|7,192M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-10-26|Oct 26, 2021|09/2021|21.2|21.2|13.51B|13.51B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-07-22|Jul 22, 2021|06/2021|19.8|18.77|12.3B|11.96B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-04-29|Apr 29, 2021|03/2021|18|15.93|11.13B|11.06B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-01-28|Jan 28, 2021|12/2020|15.8|15.72|10.75B|10.75B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-10-23|Oct 23, 2020|09/2020|13.3|13.25|10.08B|10.08B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-07-25|Jul 25, 2020|06/2020|11.8|11.77|9.91B|9.91B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-04-27|Apr 27, 2020|03/2020|11|11.11|9.26B|9.26B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-01-30|Jan 30, 2020|12/2019|11.5|11.48|9.23B|9.23B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-11-04|Nov 04, 2019|09/2019|11.3|11.33|8.85B|8.85B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-07-25|Jul 25, 2019|06/2019|10.7|10.81|8.32B|8.32B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-04-27|Apr 27, 2019|03/2019|10.6|11.02|8.32B|8.32B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-01-28|Jan 28, 2019|12/2018|11.5|11.49|8.64B|8.64B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-10-21|Oct 21, 2018|09/2018|11|11|8.36B|8.36B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-07-28|Jul 28, 2018|06/2018|10.9|10.92|8.34B|8.34B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-04-24|Apr 24, 2018|03/2018|9.2|9.19|7.53B|7.53B
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-01-27|Jan 27, 2018|12/2017|11.5|10.15|7.92B|7,483M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-10-16|Oct 16, 2017|09/2017|10.3|8.68|7.61B|7,219M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-07-21|Jul 21, 2017|06/2017|9.4|9.11|7.28B|7,025M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-04-25|Apr 25, 2017|03/2017|9.1|9.66|7.27B|7,521M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-01-20|Jan 20, 2017|12/2016|10.2|9.72|7.46B|5,748M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2016-10-22|Oct 22, 2016|09/2016|9.2|9.33|7.04B|5,414M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2015-10-25|Oct 25, 2015|09/2015|9.69|8.76|5.43B|4,659M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2014-04-21|Apr 21, 2014|03/2014|16.80|8.73|--|4,487M
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2014-01-27|Jan 27, 2014|12/2013|16.80|6.80|--|3,169M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-11-12|Nov 12, 2021|09/2021|0.029|0.0299|431.1M|417.9M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-09-01|Sep 01, 2021|06/2021|0.024|0.0248|361.3M|360.01M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-05-19|May 19, 2021|03/2021|0.022|0.0233|342.9M|342.02M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-02-24|Feb 24, 2021|12/2020|0.0274|0.0286|376.8M|376.8M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-11-24|Nov 24, 2020|09/2020|0.0219|0.0219|347.6M|347.67M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-08-27|Aug 27, 2020|06/2020|0.011|0.01|233.3M|233.3M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-05-21|May 21, 2020|03/2020|0.0109|0.01|242.6M|269.89M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-02-20|Feb 20, 2020|12/2019|0.012|0.01|265.4M|271M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-11-26|Nov 26, 2019|09/2019|0.015|0.02|316.6M|316.66M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-08-28|Aug 28, 2019|06/2019|0.012|0.01|270.7M|270.75M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-05-23|May 23, 2019|03/2019|0.012|0.01|256.3M|256.25M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-02-21|Feb 21, 2019|12/2018|0.017|0.02|300.1M|301.92M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-11-27|Nov 27, 2018|09/2018|0.019|0.02|325.7M|325.76M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-08-28|Aug 28, 2018|06/2018|0.018|0.02|301.2M|314.2M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-05-22|May 22, 2018|03/2018|0.018|0.02|325.8M|325.84M
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-02-27|Feb 27, 2018|12/2017|0.022|--|376M|--
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-11-21|Nov 21, 2017|09/2017|0.0227|--|373.1M|--
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-08-30|Aug 30, 2017|06/2017|0.02|--|345.7M|--
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-05-16|May 16, 2017|03/2017|0.0173|--|274M|--
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-02-23|Feb 23, 2017|12/2016|0.021|--|275.1M|--
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2016-11-22|Nov 22, 2016|09/2016|0.0167|--|281.6M|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2018-04-20|Apr 20, 2018|12/2017|0.42|--|5.35B|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-09-07|Sep 07, 2017|06/2017|0.34|--|4.79B|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-06-16|Jun 16, 2017|12/2016|0.13|--|4.14B|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-05-29|May 29, 2017|12/2015|-0.44|--|3.36B|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2016-08-04|Aug 04, 2016|06/2016|0.15|--|3.83B|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2015-03-13|Mar 13, 2015|12/2014|--|--|4.09B|--
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2014-08-18|Aug 18, 2014|06/2014|--|--|3.51B|--
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-11-19|Nov 19, 2021|09/2021|1.91|1.64|26.02B|26.53B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-09-01|Sep 01, 2021|06/2021|1.44|1.42|25.46B|25.32B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-06-02|Jun 02, 2021|03/2021|0.875|0.8733|20.98B|20.99B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-03-03|Mar 03, 2021|12/2020|0.4|0.52|16.43B|17,427M
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-11-13|Nov 13, 2020|09/2020|-0.07|-0.095|14.56B|14.57B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-09-02|Sep 02, 2020|06/2020|-0.515|-0.46|12.05B|12.09B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-06-03|Jun 03, 2020|03/2020|-0.163|-0.05|16.2B|16.64B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-02-26|Feb 26, 2020|12/2019|-0.1504|0.28|15.88B|17.05B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-11-08|Nov 08, 2019|09/2019|0.282|0.41|19.98B|19.99B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-08-28|Aug 28, 2019|06/2019|0.4888|0.87|20.79B|20.71B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-05-29|May 29, 2019|03/2019|0.893|1.02|21.22B|21.84B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-02-27|Feb 27, 2019|12/2018|0.987|1.17|19.1B|19.61B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-11-09|Nov 09, 2018|09/2018|1.28|1.34|21.24B|20.94B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-08-29|Aug 29, 2018|06/2018|1.34|1.76|21.64B|21.64B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-05-30|May 30, 2018|03/2018|1.23|1.43|21.73B|21.75B
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-02-28|Feb 28, 2018|12/2017|0.1865|0.61|17.57B|17,918M
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-11-10|Nov 10, 2017|09/2017|0.2797|0.25|17.81B|15,813M
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-08-30|Aug 30, 2017|06/2017|0.45|0.30|15.74B|14,630M
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-05-31|May 31, 2017|03/2017|0.2319|0.40|13.3B|13,140M
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-03-31|Mar 31, 2017|12/2016|0.3951|0.29|11.22B|11,387M
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2016-11-11|Nov 11, 2016|09/2016|0.1288|0.27|11.68B|13,196M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-10-28|Oct 28, 2021|09/2021|1.88|1.88|4.28B|4.28B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-07-29|Jul 29, 2021|06/2021|1.14|1.14|4.45B|4.44B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-04-28|Apr 28, 2021|03/2021|5.33|3.1|4.27B|4.27B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-02-25|Feb 25, 2021|12/2020|1.63|1.63|4.18B|4.18B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-10-29|Oct 29, 2020|09/2020|1.39|1.39|4.16B|4.16B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-07-30|Jul 30, 2020|06/2020|1.39|1.39|3.83B|3.83B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-04-23|Apr 23, 2020|03/2020|1.12|1.14|3.37B|3.37B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-02-20|Feb 20, 2020|12/2019|1.44|1.45|4.48B|4.48B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-11-01|Nov 01, 2019|09/2019|1.14|1.15|3.41B|3.41B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-07-31|Jul 31, 2019|06/2019|1.13|1.14|3.28B|3.28B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-04-25|Apr 25, 2019|03/2019|0.71|0.72|2.74B|2.74B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-02-21|Feb 21, 2019|12/2018|1.15|1.19|3.92B|3.92B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-10-29|Oct 29, 2018|09/2018|1.48|1.59|3.91B|4.05B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-08-29|Aug 29, 2018|06/2018|2.47|2.46|5.63B|5.63B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-04-20|Apr 20, 2018|03/2018|1.04|1.03|3.47B|3.36B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-02-22|Feb 22, 2018|12/2017|2.16|2.43|5.22B|4.41B
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-10-30|Oct 30, 2017|09/2017|2.12|2.07|3.93B|3,872M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-08-08|Aug 08, 2017|06/2017|1.27|1.25|2.98B|3,125M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-04-25|Apr 25, 2017|03/2017|0.71|0.92|2.78B|2,779M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-02-22|Feb 22, 2017|12/2016|0.98|0.90|2.78B|2,736M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-10-21|Oct 21, 2016|09/2016|1.5|1.36|3.56B|3,318M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-07-28|Jul 28, 2016|06/2016|1.42|1.00|2.68B|2,664M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-04-28|Apr 28, 2016|03/2016|1.09|0.37|2.61B|2,072M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-02-23|Feb 23, 2016|12/2015|0.62|0.60|2.56B|2,423M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-10-30|Oct 30, 2015|09/2015|0.62|1.27|2.50B|2,690M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-07-31|Jul 31, 2015|06/2015|0.96|1.00|2.71B|2,594M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-04-30|Apr 30, 2015|03/2015|1.02|0.62|1.92B|2,113M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-02-12|Feb 12, 2015|12/2014|0.74|0.86|2.61B|2,306M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2014-10-31|Oct 31, 2014|09/2014|1.21|1.15|3.07B|2,061M
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2014-08-05|Aug 05, 2014|06/2014|0.86|0.95|2.63B|1,970M
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-11-19|Nov 19, 2021|09/2021|0.62|0.4545|2.59B|2.24B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-09-01|Sep 01, 2021|06/2021|1.18|0.7818|3.23B|2.85B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-06-02|Jun 02, 2021|03/2021|0.98|0.56|2.23B|2.05B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-03-03|Mar 03, 2021|12/2020|0.67|0.50|2.45B|2,195M
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-11-13|Nov 13, 2020|09/2020|0.77|0.59|2.33B|2.12B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-09-02|Sep 02, 2020|06/2020|0.94|0.94|2.71B|2.71B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|2.05B|2.05B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-02-26|Feb 26, 2020|12/2019|0.3534|0.60|2.3B|2,143M
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-11-08|Nov 08, 2019|09/2019|0.91|0.61|2.72B|1.32B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-08-28|Aug 28, 2019|06/2019|0.25|0.67|2.02B|1.3B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-05-29|May 29, 2019|03/2019|0.70|0.49|1.23B|1.33B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-02-27|Feb 27, 2019|12/2018|0.54|0.54|1.32B|1.32B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-11-09|Nov 09, 2018|09/2018|0.5747|0.7|1.28B|1.32B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-08-29|Aug 29, 2018|06/2018|0.5008|0.66|1.26B|1.25B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-05-30|May 30, 2018|03/2018|0.4068|0.58|1.22B|1.22B
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-02-28|Feb 28, 2018|12/2017|0.5299|0.71|1.26B|1,211M
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-11-10|Nov 10, 2017|09/2017|0.9479|0.57|1.23B|1,223M
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-08-30|Aug 30, 2017|06/2017|0.4851|--|1.21B|--
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-05-31|May 31, 2017|03/2017|0.3583|--|1.15B|--
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-03-01|Mar 01, 2017|12/2016|0.3981|--|--|--
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-07-16|Jul 16, 2021|06/2021|0.78|0.56|2.61B|3.16B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-06-02|Jun 02, 2021|03/2021|0.76|0.51|2.95B|3.03B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-03-03|Mar 03, 2021|12/2020|0.37|0.49|2.15B|3,277M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-12-02|Dec 02, 2020|09/2020|0.52|0.52|2.57B|2.57B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-07-17|Jul 17, 2020|06/2020|0.41|0.43|2.42B|2.89B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-06-03|Jun 03, 2020|03/2020|1.21|1.21|3.03B|3.03B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-02-26|Feb 26, 2020|12/2019|0.53|0.68|3.35B|3.23B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-11-27|Nov 27, 2019|09/2019|0.48|0.48|3.04B|3.04B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-07-19|Jul 19, 2019|06/2019|0.54|0.62|3B|3.09B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-05-29|May 29, 2019|03/2019|0.56|0.56|3.51B|3.51B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-02-27|Feb 27, 2019|12/2018|0.65|0.86|3.14B|2.47B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-11-28|Nov 28, 2018|09/2018|0.58|0.54|2.97B|3B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-07-20|Jul 20, 2018|06/2018|0.66|0.5|2.94B|3B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-05-30|May 30, 2018|03/2018|0.43|0.47|3.17B|2.93B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-02-28|Feb 28, 2018|12/2017|0.28|0.36|2.80B|2,793M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-11-29|Nov 29, 2017|09/2017|0.37|--|2.8B|--
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-07-21|Jul 21, 2017|06/2017|0.48|--|2.82B|--
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-05-01|May 01, 2017|03/2017|0.52|--|3.25B|--
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-03-31|Mar 31, 2017|12/2016|--|--|3.01B|--
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-11-10|Nov 10, 2016|09/2016|--|0.43|--|--
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-07-28|Jul 28, 2016|06/2016|0.26|0.16|2.85B|3.36B
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-05-13|May 13, 2016|03/2016|0.08|0.44|3.19B|3,730M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-03-29|Mar 29, 2016|12/2015|1.12|1.18|5.21B|4,602M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-11-11|Nov 11, 2015|09/2015|1.17|1.71|4.33B|6,626M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-08-14|Aug 14, 2015|06/2015|0.13|1.26|4.10B|5,751M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-05-13|May 13, 2015|03/2015|0.13|2.88|3.84B|8,058M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-03-27|Mar 27, 2015|12/2014|0.05|2.66|7.29B|7,984M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2014-11-14|Nov 14, 2014|09/2014|0.12|0.30|3.66B|3,339M
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2014-08-14|Aug 14, 2014|06/2014|0.01|0.37|3.05B|3,722M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-11-19|Nov 19, 2021|09/2021|-0.94|-0.79|1.34B|1.85B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-07-29|Jul 29, 2021|06/2021|-0.68|-1.21|1.35B|1.53B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-04-29|Apr 29, 2021|03/2021|-1.25|-1.38|1.18B|1.24B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-03-18|Mar 18, 2021|12/2020|-1.28|-2.01|1.6B|2.05B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-11-10|Nov 10, 2020|09/2020|-1.70|-1.91|1.53B|1.8B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-08-14|Aug 14, 2020|06/2020|-2.11|-2.11|1.57B|1.57B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-05-11|May 11, 2020|03/2020|-2.05|-2.54|1.33B|2.76B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-03-20|Mar 20, 2020|12/2019|-2.87|-1.73|1.81B|3.66B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-11-13|Nov 13, 2019|09/2019|-2.08|-2.08|3.17B|3.17B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-08-12|Aug 12, 2019|06/2019|-2.71|-2.88|2.81B|4.09B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-05-13|May 13, 2019|03/2019|-3|-2.52|2.94B|3.67B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-03-15|Mar 15, 2019|12/2018|-4.04|-2.87|4.13B|5.72B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-11-12|Nov 12, 2018|09/2018|-3.19|-3.19|4.04B|4.04B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-08-06|Aug 06, 2018|06/2018|-2.53|-2.53|6.77B|6.77B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-05-07|May 07, 2018|03/2018|25.69|25.72|8.79B|8.79B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-03-26|Mar 26, 2018|12/2017|-11.94|-2.3|15.75B|17.58B
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-11-09|Nov 09, 2017|09/2017|-3.8|-1.94|15.71B|17,029M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-08-11|Aug 11, 2017|06/2017|-2.37|-2.17|16.14B|17,954M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-05-09|May 09, 2017|03/2017|-2.47|-2.86|14.53B|18,779M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-02-14|Feb 14, 2017|12/2016|-3.77|-1.46|22.25B|29,929M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-10-25|Oct 25, 2016|09/2016|-2.17|-2.87|22.23B|22,673M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-08-02|Aug 02, 2016|06/2016|-2.18|-2.79|18.86B|22,395M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-05-08|May 08, 2016|03/2016|-3.71|-1.74|14.82B|19,056M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-02-03|Feb 03, 2016|12/2015|-3.16|-3.69|25.75B|24,136M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-10-01|Oct 01, 2015|09/2015|-4.10|-5.80|21.40B|22,255M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-07-01|Jul 01, 2015|06/2015|-5.41|-8.79|33.01B|40,739M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-04-06|Apr 06, 2015|03/2015|-9.70|0.22|41.52B|43,705M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-01-06|Jan 06, 2015|12/2014|0.43|0.23|47.87B|44,866M
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2014-10-03|Oct 03, 2014|09/2014|0.57|0.78|41.86B|47,047M
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-10-27|Oct 27, 2021|09/2021|7.65|9.3|24.65B|20.87B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-09-01|Sep 01, 2021|06/2021|6.2|6.2|24.38B|15B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-06-17|Jun 17, 2021|03/2021|8.65|5.2|14.8B|13.35B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-02-11|Feb 11, 2021|12/2020|5.85|4.5|15.05B|15.7B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-12-02|Dec 02, 2020|09/2020|5.2|5.2|11.4B|11.23B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-09-02|Sep 02, 2020|06/2020|-3.05|-2.7|3.79B|3.79B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-06-03|Jun 03, 2020|03/2020|5.1|5.1|9.35B|9.35B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-02-26|Feb 26, 2020|12/2019|4.2|4.2|9.76B|11.58B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-11-27|Nov 27, 2019|09/2019|4.8|4.81|11.13B|11.58B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-08-28|Aug 28, 2019|06/2019|3.89|3.7|12.52B|12.52B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-05-29|May 29, 2019|03/2019|2.9|2.96|12.24B|12.65B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-02-27|Feb 27, 2019|12/2018|4.06|4.02|13.41B|14.07B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-11-28|Nov 28, 2018|09/2018|3.34|3.1|13.64B|13.7B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-08-29|Aug 29, 2018|06/2018|2.7|2.7|13.62B|13.62B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-05-30|May 30, 2018|03/2018|2.5|2.5|11.16B|11.16B
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-02-28|Feb 28, 2018|12/2017|1.9|--|11.73B|--
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2017-11-29|Nov 29, 2017|09/2017|2.5|--|11.75B|--
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2017-11-28|Nov 28, 2017|06/2017|1.94|--|13.25B|--
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-11-05|Nov 05, 2021|09/2021|1.32|0.59|42.26B|33.46B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-08-10|Aug 10, 2021|06/2021|1.05|0.48|39.14B|31.94B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-04-27|Apr 27, 2021|03/2021|0.55|0.21|28.84B|31.39B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-02-26|Feb 26, 2021|12/2020|0.18|0.18|31.01B|31.01B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-11-13|Nov 13, 2020|09/2020|0.56|--|28.22B|--
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-08-04|Aug 04, 2020|06/2020|0.28|--|29.05B|--
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-04-28|Apr 28, 2020|03/2020|0.28|--|24.08B|--
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-02-21|Feb 21, 2020|12/2019|0.28|0.44|30.69B|45.6B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-10-25|Oct 25, 2019|09/2019|0.03|0.54|29.93B|46.78B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-08-28|Aug 28, 2019|06/2019|0.15|0.46|37.12B|43.5B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|36.14B|36.14B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-02-22|Feb 22, 2019|12/2018|0.38|0.54|43.43B|44.39B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-10-26|Oct 26, 2018|09/2018|0.87|0.69|45.41B|44.16B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|50.84B|50.84B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-05-04|May 04, 2018|03/2018|1.17|1.29|51.24B|51.14B
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-02-23|Feb 23, 2018|12/2017|0.46|0.37|44.17B|39,884M
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-10-27|Oct 27, 2017|09/2017|1.04|0.51|47.84B|38,919M
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-08-30|Aug 30, 2017|06/2017|0.2|0.34|38.31B|41,606M
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-05-05|May 05, 2017|03/2017|0.26|0.32|37.48B|36,825M
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-03-24|Mar 24, 2017|12/2016|0.35|--|38.98B|--
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-11-19|Nov 19, 2021|09/2021|3.02|3.05|16.17B|16.2B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-08-31|Aug 31, 2021|06/2021|2.53|2.53|15.04B|15.04B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-06-02|Jun 02, 2021|03/2021|2.68|2.68|15.1B|15.1B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-03-03|Mar 03, 2021|12/2020|3.49|3.4|15.11B|14.91B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-10-29|Oct 29, 2020|09/2020|3.81|3.63|15.71B|15.47B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-09-01|Sep 01, 2020|06/2020|2.5|2.42|13.01B|13.01B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-06-03|Jun 03, 2020|03/2020|1.86|1.86|11.72B|11.72B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-02-26|Feb 26, 2020|12/2019|3.17|2.89|14B|13.81B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-10-24|Oct 24, 2019|09/2019|3.82|3.56|15.11B|15B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-09-03|Sep 03, 2019|06/2019|2.45|2.38|13.28B|13.29B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-05-06|May 06, 2019|03/2019|2.05|2.05|12.06B|12.06B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-03-13|Mar 13, 2019|12/2018|2.79|2.7|13.11B|13.43B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-10-25|Oct 25, 2018|09/2018|3.13|2.97|14.72B|14.63B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-09-04|Sep 04, 2018|06/2018|1.9|1.9|12.74B|12.74B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-04-30|Apr 30, 2018|03/2018|1.57|1.64|11.53B|11.52B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-03-14|Mar 14, 2018|12/2017|2.12|2|12.6B|12.24B
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-10-26|Oct 26, 2017|09/2017|2.49|2.28|12.04B|12,069M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-09-05|Sep 05, 2017|06/2017|1.98|1.67|10.64B|10,726M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-05-01|May 01, 2017|03/2017|1.71|1.60|10.29B|10,172M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-03-01|Mar 01, 2017|12/2016|2.34|1.70|11.29B|11,239M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-11-10|Nov 10, 2016|09/2016|1.86|1.64|11.62B|11,607M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-08-09|Aug 09, 2016|06/2016|1.31|1.21|10.66B|10,469M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-05-13|May 13, 2016|03/2016|1.26|1.11|9.94B|10,147M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-03-07|Mar 07, 2016|12/2015|1.55|1.47|11.21B|11,094M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-11-09|Nov 09, 2015|09/2015|1.79|1.67|11.94B|11,861M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-08-06|Aug 06, 2015|06/2015|0.98|1.07|10.23B|10,356M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-05-04|May 04, 2015|03/2015|1.01|1.10|9.99B|10,283M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-03-09|Mar 09, 2015|12/2014|1.01|1.50|11.06B|10,990M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2014-11-07|Nov 07, 2014|09/2014|1.40|1.44|11.21B|11,088M
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2014-08-08|Aug 08, 2014|06/2014|0.99|1.18|10.34B|10,516M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-11-19|Nov 19, 2021|09/2021|0.30|0.19|25.81B|25.27B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-08-27|Aug 27, 2021|06/2021|0.03|0.145|24.16B|25.36B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-04-30|Apr 30, 2021|03/2021|-0.44|-0.46|19.68B|19.68B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-03-03|Mar 03, 2021|12/2020|0.06|-0.115|21.12B|20.77B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-11-13|Nov 13, 2020|09/2020|-0.37|-0.37|18.4B|18.4B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-08-28|Aug 28, 2020|06/2020|-0.67|-0.67|20.4B|20.4B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-05-01|May 01, 2020|03/2020|-0.25|-0.58|30.23B|29.71B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-02-26|Feb 26, 2020|12/2019|0.16|0.28|47.57B|47.46B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-11-15|Nov 15, 2019|09/2019|0.26|0.27|45.53B|45.53B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-08-30|Aug 30, 2019|06/2019|0.32|0.46|43.87B|45.88B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-05-03|May 03, 2019|03/2019|0.3981|0.43|44.31B|44.72B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-02-27|Feb 27, 2019|12/2018|0.1165|-0.43|45.1B|39.92B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-11-16|Nov 16, 2018|09/2018|0.5852|0.66|47.38B|45.89B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-08-24|Aug 24, 2018|06/2018|0.4205|0.44|44.55B|44.55B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-04-27|Apr 27, 2018|03/2018|0.313|0.13|42.88B|41.47B
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-02-28|Feb 28, 2018|12/2017|0.0825|-0.34|42.13B|39,747M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-11-17|Nov 17, 2017|09/2017|1|0.63|43.17B|44,542M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-08-25|Aug 25, 2017|06/2017|0.35|0.16|40.2B|37,278M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-05-05|May 05, 2017|03/2017|-0.1612|0.12|38.07B|37,795M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-03-31|Mar 31, 2017|12/2016|-0.2597|0.25|36.42B|37,399M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-11-18|Nov 18, 2016|09/2016|0.5147|0.54|38.89B|37,878M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-08-09|Aug 09, 2016|06/2016|0.30|0.29|34.47B|34,185M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-05-13|May 13, 2016|03/2016|0.32|0.37|34.91B|33,348M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-03-29|Mar 29, 2016|12/2015|0.11|0.35|35.09B|33,314M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-11-12|Nov 12, 2015|09/2015|0.60|0.72|36.01B|36,097M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-08-14|Aug 14, 2015|06/2015|0.60|0.54|32.69B|33,043M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-05-13|May 13, 2015|03/2015|0.55|0.32|33.37B|32,481M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-03-25|Mar 25, 2015|12/2014|-0.22|0.48|34.94B|33,176M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-11-14|Nov 14, 2014|09/2014|-0.22|0.54|35.82B|35,085M
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-08-13|Aug 13, 2014|06/2014|0.04|0.05|31.94B|31,328M
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-10-22|Oct 22, 2021|09/2021|18|17.5|19.29B|18.88B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-07-21|Jul 21, 2021|06/2021|13.4|11.6|13.42B|13.42B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-05-03|May 03, 2021|03/2021|35.5|35.46|20.85B|20.85B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-01-23|Jan 23, 2021|12/2020|24.6|24.59|18.44B|18.44B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-10-28|Oct 28, 2020|09/2020|13.8|7.17|13.75B|13.75B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-07-25|Jul 25, 2020|06/2020|3.2|2.92|10.54B|10.38B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-05-22|May 22, 2020|03/2020|9.2|9.25|14.31B|14.41B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-01-24|Jan 24, 2020|12/2019|9.7|9.7|13.73B|13.73B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-10-25|Oct 25, 2019|09/2019|11|10.92|12.71B|12.71B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-07-29|Jul 29, 2019|06/2019|6.9|6.74|14.37B|14.37B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-05-07|May 07, 2019|03/2019|8.9|11.4|15.31B|15.31B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-01-24|Jan 24, 2019|12/2018|6.4|6.47|14.1B|14.1B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-10-29|Oct 29, 2018|09/2018|8.4|7.2|13.16B|12.89B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-07-31|Jul 31, 2018|06/2018|7.6|7.9|13.46B|13.45B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-04-26|Apr 26, 2018|03/2018|14|13.75|14.71B|14.71B
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-01-24|Jan 24, 2018|12/2017|8.2|5.60|12.78B|10,421M
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-10-30|Oct 30, 2017|09/2017|5.57|7.30|10.55B|9,673M
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-07-27|Jul 27, 2017|06/2017|6.2|10.70|11.62B|12,822M
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-04-28|Apr 28, 2017|03/2017|11.5|9.42|12.83B|13,632M
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-01-25|Jan 25, 2017|12/2016|7.9|4.20|11.07B|9,540M
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2016-10-27|Oct 27, 2016|09/2016|5.2|2.45|8.83B|7,923M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-11-17|Nov 17, 2021|09/2021|0.71|1.04|57.2B|58.47B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-08-11|Aug 11, 2021|06/2021|1.93|1.75|55.98B|52.33B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-05-12|May 12, 2021|03/2021|1.07|1.07|50.9B|50.7B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-03-25|Mar 25, 2021|12/2020|0.9|0.765|57.13B|54.88B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-11-05|Nov 05, 2020|09/2020|1.04|0.6|51.7B|51.12B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-08-12|Aug 12, 2020|06/2020|0.48|0.5|43.67B|45.06B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-05-07|May 07, 2020|03/2020|0.12|0.29|39.2B|42.89B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-03-26|Mar 26, 2020|12/2019|0.32|0.57|45.86B|45.14B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-11-06|Nov 06, 2019|09/2019|0.51|0.55|42.80B|42.68B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-08-07|Aug 07, 2019|06/2019|0.53|0.53|41.23B|41.23B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-05-09|May 09, 2019|03/2019|0.45|0.41|39.85B|39.47B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-03-07|Mar 07, 2019|12/2018|0.53|0.56|42.39B|42,546M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-11-07|Nov 07, 2018|09/2018|0.61|0.58|39.67B|41.44B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-08-08|Aug 08, 2018|06/2018|0.41|0.39|38.07B|36.37B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-04-27|Apr 27, 2018|03/2018|0.51|0.47|35.65B|35.65B
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-03-29|Mar 29, 2018|12/2017|0.72|0.77|37.12B|35,861M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-10-24|Oct 24, 2017|09/2017|0.64|0.66|35.16B|35,663M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-08-09|Aug 09, 2017|06/2017|0.69|0.68|32.89B|32,014M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-05-04|May 04, 2017|03/2017|0.63|0.50|31.69B|30,139M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-03-30|Mar 30, 2017|12/2016|0.81|0.67|34.28B|32,689M
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2016-11-10|Nov 10, 2016|09/2016|0.73|--|31.99B|--
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-11-19|Nov 19, 2021|09/2021|4.70|4.56|4.97B|5.04B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-08-17|Aug 17, 2021|06/2021|4.34|4.42|5.04B|5.04B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-05-13|May 13, 2021|03/2021|3.77|3.72|4.16B|4.16B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-03-16|Mar 16, 2021|12/2020|4.1|3.99|4.65B|4.65B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-11-05|Nov 05, 2020|09/2020|3.63|3.66|4.71B|4.71B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-08-18|Aug 18, 2020|06/2020|3.09|3.08|3.54B|3.54B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-06-03|Jun 03, 2020|03/2020|0.18|0.18|2.21B|2.21B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-02-25|Feb 25, 2020|12/2019|3.23|3.25|2.71B|2.72B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-11-06|Nov 06, 2019|09/2019|2.26|2.32|2.71B|2.71B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-08-28|Aug 28, 2019|06/2019|1.43|1.44|2.18B|2.18B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-05-29|May 29, 2019|03/2019|1.3|1.32|1.88B|1.88B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-02-26|Feb 26, 2019|12/2018|1.48|1.48|2.28B|2.28B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-11-07|Nov 07, 2018|09/2018|1.58|1.39|2.48B|2.43B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-08-29|Aug 29, 2018|06/2018|1.08|0.88|2.1B|2.1B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-05-30|May 30, 2018|03/2018|0.811|0.62|1.78B|1.78B
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-02-28|Feb 28, 2018|12/2017|0.7445|0.70|1.89B|1,896M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-11-08|Nov 08, 2017|09/2017|1.21|1.16|2.16B|2,035M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-08-30|Aug 30, 2017|06/2017|0.8908|0.92|1.87B|1,799M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-05-31|May 31, 2017|03/2017|0.4254|0.50|1.59B|1,527M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-03-01|Mar 01, 2017|12/2016|0.4919|0.54|1.65B|1,630M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2016-11-09|Nov 09, 2016|09/2016|0.7445|0.82|1.96B|1,795M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2015-05-11|May 11, 2015|03/2015|0.38|0.93|1.68B|1,796M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2015-03-03|Mar 03, 2015|12/2014|0.58|1.10|1.87B|1,887M
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2014-11-11|Nov 11, 2014|09/2014|0.94|1.36|2.00B|2,105M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-11-19|Nov 19, 2021|09/2021|0.28|0.415|34.47B|33.91B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.03|29.37B|29.61B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-04-15|Apr 15, 2021|03/2021|-0.19|0.0125|27.83B|27.82B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-03-03|Mar 03, 2021|12/2020|0.4|0.3675|29.77B|29.49B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-10-30|Oct 30, 2020|09/2020|-0.13|0.28|26.61B|26.5B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-09-02|Sep 02, 2020|06/2020|0.45|0.24|26.32B|27.09B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-04-16|Apr 16, 2020|03/2020|-0.7|-1.1|32.56B|31.14B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-02-26|Feb 26, 2020|12/2019|-0.16|0.04|42.14B|41.87B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-11-01|Nov 01, 2019|09/2019|0.06|0.1|43.01B|43.1B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-09-04|Sep 04, 2019|06/2019|-0.08|0.03|42.89B|42.72B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-04-18|Apr 18, 2019|03/2019|-0.0425|-0.04|40.41B|40.41B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-02-27|Feb 27, 2019|12/2018|0.1067|0.15|44.5B|43.29B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-11-02|Nov 02, 2018|09/2018|0.2|0.26|45.2B|44.64B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-09-05|Sep 05, 2018|06/2018|0.01|-0.02|41.28B|39.55B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-04-30|Apr 30, 2018|03/2018|0.0128|0.07|39.7B|39.68B
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-02-28|Feb 28, 2018|12/2017|0.2298|0.18|41.63B|38,223M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-11-03|Nov 03, 2017|09/2017|0.54|0.51|40.54B|40,791M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-09-06|Sep 06, 2017|06/2017|0.32|0.05|38.16B|33,450M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-05-01|May 01, 2017|03/2017|-0.6874|0.51|35.8B|35,487M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-03-31|Mar 31, 2017|12/2016|-0.226|0.44|35.69B|33,505M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-11-10|Nov 10, 2016|09/2016|0.0938|0.35|36.55B|36,306M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-08-11|Aug 11, 2016|06/2016|0.09|0.03|33.83B|33,080M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-05-16|May 16, 2016|03/2016|-0.03|0.25|35.00B|35,340M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-03-31|Mar 31, 2016|12/2015|0.10|0.22|35.18B|35,243M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-11-11|Nov 11, 2015|09/2015|0.38|0.55|37.09B|39,006M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-08-13|Aug 13, 2015|06/2015|0.20|0.48|35.62B|37,350M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-05-13|May 13, 2015|03/2015|0.33|0.33|37.16B|36,096M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-03-28|Mar 28, 2015|12/2014|0.36|0.20|38.14B|37,665M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-11-14|Nov 14, 2014|09/2014|0.36|0.32|40.24B|39,456M
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-08-14|Aug 14, 2014|06/2014|-0.20|-0.05|36.95B|36,480M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-09-01|Sep 01, 2021|06/2021|1.02|1.02|9.37B|9.37B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.445|6.88B|6.77B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-03-03|Mar 03, 2021|12/2020|-6.91|-6.91|6.8B|6.8B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-12-02|Dec 02, 2020|09/2020|-1.02|-0.9438|6.57B|3.73B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-09-10|Sep 10, 2020|06/2020|-0.84|-0.83|3.13B|2.56B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-05-21|May 21, 2020|03/2020|-1.38|-1.27|3.39B|3.39B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-03-12|Mar 12, 2020|12/2019|-1.14|-0.94|4.01B|4B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-11-27|Nov 27, 2019|09/2019|-0.78|-0.8|4.17B|4.17B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-09-05|Sep 05, 2019|06/2019|-0.52|-0.58|4.03B|4.03B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-05-16|May 16, 2019|03/2019|-1.02|-0.88|3.75B|3.72B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-03-14|Mar 14, 2019|12/2018|-0.9|-0.9|4.22B|4.24B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-11-28|Nov 28, 2018|09/2018|0.0008|0.08|5.65B|5.65B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-09-06|Sep 06, 2018|06/2018|0.11|0.13|5.3B|5.45B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-05-17|May 17, 2018|03/2018|0.37|0.33|5.15B|5.17B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-03-15|Mar 15, 2018|12/2017|0.36|0.42|5.94B|6.34B
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-11-29|Nov 29, 2017|09/2017|0.74|0.50|6.96B|6,882M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-09-07|Sep 07, 2017|06/2017|0.67|0.34|6.65B|6,578M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-05-11|May 11, 2017|03/2017|-0.26|-0.08|5.73B|5,790M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-05-05|May 05, 2017|12/2016|-0.15|-0.08|6.33B|6,378M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.07|6.59B|6,775M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-08-15|Aug 15, 2016|06/2016|0.00|-1.35|6.56B|6,578M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-05-16|May 16, 2016|03/2016|-1.54|-1.94|6.06B|5,961M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-03-14|Mar 14, 2016|12/2015|-2.02|-2.07|5.92B|5,880M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-11-11|Nov 11, 2015|09/2015|-0.96|-0.09|6.18B|6,546M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-08-05|Aug 05, 2015|06/2015|-0.28|0.99|6.77B|7,542M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-05-06|May 06, 2015|03/2015|-0.28|0.35|6.65B|6,760M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-03-17|Mar 17, 2015|12/2014|0.23|0.40|5.72B|5,642M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2014-11-13|Nov 13, 2014|09/2014|0.18|2.05|7.63B|7,804M
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2014-08-07|Aug 07, 2014|06/2014|0.80|1.55|8.13B|7,837M
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-11-08|Nov 08, 2021|09/2021|18|--|6.12B|5.69B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-08-09|Aug 09, 2021|06/2021|17.1|17.6|4.97B|4.83B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-05-28|May 28, 2021|03/2021|18.75|17.4|5.33B|5.33B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-02-04|Feb 04, 2021|12/2020|21.8|20.3|5.39B|5.39B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-10-30|Oct 30, 2020|09/2020|17.3|19.5|4.83B|4.82B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-07-29|Jul 29, 2020|06/2020|14.9|13.3|4.29B|4.29B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-05-29|May 29, 2020|03/2020|11.8|7.3|4.38B|4.38B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-02-10|Feb 10, 2020|12/2019|15|15|4.49B|4.49B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-11-11|Nov 11, 2019|09/2019|24.2|18.25|5.31B|6.65B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-08-06|Aug 06, 2019|06/2019|14.2|14.18|4.37B|4.14B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-06-03|Jun 03, 2019|03/2019|60.7|11.27|4.14B|4.12B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-01-31|Jan 31, 2019|12/2018|14.1|12.46|3.95B|3.95B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-11-02|Nov 02, 2018|09/2018|13.9|15.75|3.92B|6.74B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-07-27|Jul 27, 2018|06/2018|12.67|11.5|5.63B|5.63B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-05-28|May 28, 2018|03/2018|11.68|12.8|3.63B|4.75B
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-02-02|Feb 02, 2018|12/2017|11.3|12.50|--|2,944M
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-10-27|Oct 27, 2017|09/2017|13.06|10.28|5.2B|2,918M
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-07-18|Jul 18, 2017|06/2017|9.59|10.20|6.1B|2,992M
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-06-02|Jun 02, 2017|03/2017|11.35|12.24|6.09B|3,209M
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-02-17|Feb 17, 2017|12/2016|11.25|--|--|--
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2016-10-28|Oct 28, 2016|09/2016|10.42|9.90|3.23B|2,732M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-11-19|Nov 19, 2021|09/2021|--|-0.0696|--|8.2B
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-09-15|Sep 15, 2021|06/2021|5.73|-1.03|7.9B|7.74B
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-06-25|Jun 25, 2021|03/2021|0.9682|-0.02|7.82B|1,178M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-04-09|Apr 09, 2021|12/2020|0.7215|0.37|9.47B|1,377M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-12-07|Dec 07, 2020|09/2020|1.20|0.85|--|1,295M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-09-23|Sep 23, 2020|06/2020|1.20|0.66|--|1,125M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-06-26|Jun 26, 2020|03/2020|0.65|1.00|--|1,028M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-03-09|Mar 09, 2020|12/2019|1.40|1.43|--|1,324M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-11-19|Nov 19, 2019|09/2019|0.82|5.67|7.48B|7.22B
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-08-30|Aug 30, 2019|06/2019|5.06|1.79|7.2B|6.4B
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-06-28|Jun 28, 2019|03/2019|0.85|0.29|5.96B|5.91B
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-03-22|Mar 22, 2019|12/2018|2.84|3.84|7.72B|8.42B
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-11-26|Nov 26, 2018|09/2018|5.28|0.15|6.69B|934.62M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-08-13|Aug 13, 2018|06/2018|0.408|0.55|915.9M|909.56M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-06-26|Jun 26, 2018|03/2018|0.02|0.24|4.57B|721.73M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-03-22|Mar 22, 2018|12/2017|0.12|0.23|6.35B|952.50M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-11-22|Nov 22, 2017|09/2017|0.12|0.10|6.42B|849.45M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-08-24|Aug 24, 2017|06/2017|0.04|0.69|7.92B|998.15M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-06-05|Jun 05, 2017|03/2017|0.36|0.48|5.78B|780.08M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-02-27|Feb 27, 2017|12/2016|0.75|0.65|4.28B|715.13M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-11-16|Nov 16, 2016|09/2016|0.75|0.64|5.70B|763.28M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-08-25|Aug 25, 2016|06/2016|1.08|1.98|5.96B|897.28M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-05-27|May 27, 2016|03/2016|1.28|0.83|5.47B|665.33M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-03-01|Mar 01, 2016|12/2015|1.44|1.28|6.07B|716.07M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-11-19|Nov 19, 2015|09/2015|1.68|1.01|4.05B|560.10M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-08-20|Aug 20, 2015|06/2015|0.48|0.84|3.20B|468.31M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-05-28|May 28, 2015|03/2015|0.40|0.40|2.75B|370.60M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-03-02|Mar 02, 2015|12/2014|0.24|0.88|2.97B|491.13M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-11-20|Nov 20, 2014|09/2014|0.52|0.71|2.56B|459.98M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-08-18|Aug 18, 2014|06/2014|1.32|0.76|2.43B|390.53M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-05-27|May 27, 2014|03/2014|0.04|0.40|--|289.38M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-03-03|Mar 03, 2014|12/2013|0.04|0.71|--|346.83M
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2013-11-18|Nov 18, 2013|09/2013|0.72|0.45|--|302.22M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-11-19|Nov 19, 2021|09/2021|0.75|0.535|13.24B|13.27B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-08-16|Aug 16, 2021|06/2021|0.67|0.67|13.49B|13.49B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-05-17|May 17, 2021|03/2021|0.53|0.4733|11.99B|12.1B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-03-03|Mar 03, 2021|12/2020|0.4|0.48|12.48B|12.39B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-11-17|Nov 17, 2020|09/2020|0.41|0.415|11.45B|11.43B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-08-10|Aug 10, 2020|06/2020|0.755|0.76|11.24B|11.24B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-05-11|May 11, 2020|03/2020|0.23|0.27|10.67B|10.64B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-04-06|Apr 06, 2020|12/2019|0.33|0.49|12.06B|12.58B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-11-15|Nov 15, 2019|09/2019|0.4|0.44|11.6B|11.86B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-08-15|Aug 15, 2019|06/2019|0.59|0.6|12.54B|12.54B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-05-16|May 16, 2019|03/2019|0.32|0.32|11.71B|11.71B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-04-08|Apr 08, 2019|12/2018|0.35|0.35|13B|12.86B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-11-16|Nov 16, 2018|09/2018|0.41|0.44|12.06B|12.19B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-08-31|Aug 31, 2018|06/2018|0.5517|0.55|12.89B|13.11B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-05-16|May 16, 2018|03/2018|0.27|0.29|12.16B|12.2B
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-04-02|Apr 02, 2018|12/2017|0.31|0.42|13.28B|13,465M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-11-14|Nov 14, 2017|09/2017|0.43|0.54|12.68B|12,957M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-08-14|Aug 14, 2017|06/2017|0.545|0.53|13.07B|13,594M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-05-15|May 15, 2017|03/2017|0.27|0.39|11.92B|12,380M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-03-31|Mar 31, 2017|12/2016|0.44|0.45|13.43B|12,699M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-11-11|Nov 11, 2016|09/2016|0.45|0.50|12B|12,384M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-08-10|Aug 10, 2016|06/2016|0.45|0.50|12.81B|12,964M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-05-11|May 11, 2016|03/2016|0.52|0.38|11.68B|12,037M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-03-30|Mar 30, 2016|12/2015|--|0.43|12.48B|12,461M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-08-10|Aug 10, 2015|06/2015|0.48|0.51|12.16B|12,929M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-05-18|May 18, 2015|03/2015|--|0.43|11.72B|12,754M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-03-30|Mar 30, 2015|12/2014|0.37|0.44|12.60B|13,224M
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2014-11-13|Nov 13, 2014|09/2014|0.52|0.66|13.45B|15,394M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-11-03|Nov 03, 2021|09/2021|0.63|--|1.07B|1.29B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-08-03|Aug 03, 2021|06/2021|2.56|--|1.44B|1.33B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-05-05|May 05, 2021|03/2021|7.48|--|1.54B|1.5B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-02-09|Feb 09, 2021|12/2020|-4.12|--|1.55B|1.25B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-10-29|Oct 29, 2020|09/2020|2.37|--|1.22B|1.33B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-07-30|Jul 30, 2020|06/2020|2.05|--|1.38B|1.32B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-04-29|Apr 29, 2020|03/2020|2.14|--|1.43B|1.4B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-02-07|Feb 07, 2020|12/2019|2.74|--|1.41B|1.28B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-11-01|Nov 01, 2019|09/2019|8.36|--|1.31B|1.38B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-07-31|Jul 31, 2019|06/2019|7.7|--|1.33B|1.33B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-05-16|May 16, 2019|03/2019|3.87|--|1.16B|1.23B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-02-07|Feb 07, 2019|12/2018|7.86|--|1.26B|1.22B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-10-30|Oct 30, 2018|09/2018|6.74|--|1.21B|1.21B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-07-31|Jul 31, 2018|06/2018|6.79|--|1.21B|1.2B
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-05-10|May 10, 2018|03/2018|9.71|--|1.38B|1,251M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-02-09|Feb 09, 2018|12/2017|7.36|--|1.14B|1,136M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-10-27|Oct 27, 2017|09/2017|6.89|--|1.15B|1,122M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-07-27|Jul 27, 2017|06/2017|6.37|--|1.08B|1,076M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-04-27|Apr 27, 2017|03/2017|5.17|--|1.08B|--
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-02-08|Feb 08, 2017|12/2016|--|--|1.04B|1,046M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-10-26|Oct 26, 2016|09/2016|--|--|1.04B|998.00M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-07-28|Jul 28, 2016|06/2016|--|--|1.65B|1,099M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-04-28|Apr 28, 2016|03/2016|7.28|6.10|1.44B|980.00M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-02-25|Feb 25, 2016|12/2015|7.28|7.56|1.56B|1,051M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-10-29|Oct 29, 2015|09/2015|7.32|6.58|1.41B|957.45M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-07-30|Jul 30, 2015|06/2015|7.57|7.86|1.29B|938.47M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-04-29|Apr 29, 2015|03/2015|9.02|7.68|1.60B|1,011M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-03-02|Mar 02, 2015|12/2014|9.02|7.66|1.47B|956.15M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-10-30|Oct 30, 2014|09/2014|7.47|7.72|1.53B|987.83M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-07-30|Jul 30, 2014|06/2014|7.47|7.60|1.55B|968.81M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-04-28|Apr 28, 2014|03/2014|15.69|7.20|--|947.52M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-03-03|Mar 03, 2014|12/2013|7.45|6.32|--|929.86M
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2013-10-31|Oct 31, 2013|09/2013|6.62|6.24|--|907.48M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-08-23|Aug 23, 2021|06/2021|0.20|--|--|4,241M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-03-18|Mar 18, 2021|12/2020|--|--|--|4,794M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2018-04-03|Apr 03, 2018|12/2017|0.04|0.12|2.80B|2,813M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2017-08-30|Aug 30, 2017|06/2017|0.14|--|2.31B|2,528M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2017-03-23|Mar 23, 2017|12/2016|0.07|--|2.86B|--
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2016-08-29|Aug 29, 2016|06/2016|0.17|--|2.53B|2,558M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2016-03-23|Mar 23, 2016|12/2015|0.13|--|2.90B|--
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2015-08-17|Aug 17, 2015|06/2015|--|0.11|2.39B|--
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2015-03-12|Mar 12, 2015|12/2014|--|--|2.64B|--
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2014-08-21|Aug 21, 2014|06/2014|--|--|2.13B|2,092M
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2014-03-12|Mar 12, 2014|12/2013|--|--|2.25B|--
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-11-19|Nov 19, 2021|09/2021|4.06|4.01|7.51B|7.91B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-08-12|Aug 12, 2021|06/2021|2.97|3.03|7.29B|7.29B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-04-30|Apr 30, 2021|03/2021|3.86|3.57|8.02B|7.93B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-04-01|Apr 01, 2021|12/2020|3.61|2.95|6.95B|6.94B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-11-13|Nov 13, 2020|09/2020|4.51|3.91|7.28B|7.4B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-08-13|Aug 13, 2020|06/2020|3.66|3.52|7.59B|7.55B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-05-01|May 01, 2020|03/2020|1.57|1.55|5.26B|5.26B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-03-26|Mar 26, 2020|12/2019|1.98|1.99|7.34B|6.93B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-11-08|Nov 08, 2019|09/2019|2.88|2.8|7.83B|7.82B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-08-08|Aug 08, 2019|06/2019|1.9|1.94|7.51B|7.5B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-04-26|Apr 26, 2019|03/2019|1.6|1.54|5.58B|5.63B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-03-28|Mar 28, 2019|12/2018|1.65|1.64|5.95B|5.93B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-11-09|Nov 09, 2018|09/2018|2.23|2.23|7.08B|7.08B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-08-09|Aug 09, 2018|06/2018|1.82|1.79|7.07B|7.07B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-04-27|Apr 27, 2018|03/2018|0.02|0.12|5.76B|5.71B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-03-29|Mar 29, 2018|12/2017|-0.18|1.72|5.76B|5.78B
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-11-10|Nov 10, 2017|09/2017|1.35|1.86|6.6B|6,538M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-08-10|Aug 10, 2017|06/2017|0.49|1.22|5.25B|5,479M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-04-28|Apr 28, 2017|03/2017|1.01|1.15|4.79B|4,776M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|5.5B|5,484M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-11-11|Nov 11, 2016|09/2016|1.67|2.28|6.32B|6,778M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-08-11|Aug 11, 2016|06/2016|1.45|2.00|5.62B|5,715M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-03-24|Mar 24, 2016|12/2015|2.12|2.67|6.36B|6,904M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-11-10|Nov 10, 2015|09/2015|2.19|3.24|8.50B|8,303M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-08-10|Aug 10, 2015|06/2015|3.72|2.58|7.04B|7,122M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-05-12|May 12, 2015|03/2015|1.95|2.67|6.20B|6,283M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-03-30|Mar 30, 2015|12/2014|3.08|2.69|7.06B|7,155M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2014-11-13|Nov 13, 2014|09/2014|--|3.28|7.73B|8,434M
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2014-08-07|Aug 07, 2014|06/2014|2.33|0.39|6.76B|13,598M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-11-19|Nov 19, 2021|09/2021|0.17|0.1838|8.23B|5.97B
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-09-02|Sep 02, 2021|06/2021|0.16|0.1547|5.81B|5.81B
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-05-12|May 12, 2021|03/2021|0.15|0.16|5.56B|8,314M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-03-25|Mar 25, 2021|12/2020|0.17|0.219|5.52B|8,150M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-11-11|Nov 11, 2020|09/2020|0.16|0.2857|7.78B|4,000M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|7.56B|6,099M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-06-03|Jun 03, 2020|03/2020|0.18|0.35|8.47B|3,970M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-03-19|Mar 19, 2020|12/2019|0.18|0.22|8.48B|6,979M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-11-06|Nov 06, 2019|09/2019|0.2857|0.3|9.12B|7,004M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-08-28|Aug 28, 2019|06/2019|0.181|0.31|9.22B|7,271M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-05-29|May 29, 2019|03/2019|0.34|0.34|9.27B|8,498M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-03-21|Mar 21, 2019|12/2018|0.2268|0.29|8.55B|8,177M
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-11-07|Nov 07, 2018|09/2018|0.33|--|8.61B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.89B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-05-30|May 30, 2018|03/2018|0.3|--|8.49B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-03-22|Mar 22, 2018|12/2017|0.06|--|7.75B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-11-13|Nov 13, 2017|09/2017|0.25|--|7.98B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-08-30|Aug 30, 2017|06/2017|0.26|--|7.60B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-05-31|May 31, 2017|03/2017|0.24|--|7.36B|--
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2016-11-09|Nov 09, 2016|09/2016|--|0.19|--|7,778M
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-10-29|Oct 29, 2021|09/2021|49.6|58|12.5B|12.5B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-07-23|Jul 23, 2021|06/2021|56.09|55.86|10.8B|10.8B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-04-30|Apr 30, 2021|03/2021|59|56.77|11.16B|10.36B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-01-29|Jan 29, 2021|12/2020|63.6|47.95|9.53B|9.47B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-10-23|Oct 23, 2020|09/2020|58.79|54.95|10.02B|9.21B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-07-24|Jul 24, 2020|06/2020|39.7|39.7|6.61B|6.61B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-01-24|Jan 24, 2020|12/2019|56.9|56.18|10.1B|10.16B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-10-25|Oct 25, 2019|09/2019|70.4|70.47|10.46B|10.39B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-07-26|Jul 26, 2019|06/2019|49.67|48.56|10.41B|9.58B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-05-03|May 03, 2019|03/2019|37.61|40.57|10.58B|10.17B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-01-18|Jan 18, 2019|12/2018|39.4|39.41|10.2B|10.19B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-10-26|Oct 26, 2018|09/2018|40.1|31.1|10.07B|9.49B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-07-25|Jul 25, 2018|06/2018|28.4|28.4|8.88B|8.75B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-04-27|Apr 27, 2018|03/2018|33.15|26.85|8.67B|8.46B
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-01-19|Jan 19, 2018|12/2017|22.2|--|8.04B|6,200M
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-10-17|Oct 17, 2017|09/2017|23.6|--|7.87B|--
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-07-21|Jul 21, 2017|06/2017|11.6|--|6.7B|--
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-05-05|May 05, 2017|03/2017|22.5|--|7.2B|--
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-01-20|Jan 20, 2017|12/2016|19.75|--|6.76B|--
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2016-10-21|Oct 21, 2016|09/2016|27.8|--|7.32B|--
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-11-19|Nov 19, 2021|09/2021|3.24|3.32|13.74B|14.11B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-08-27|Aug 27, 2021|06/2021|2.24|2.65|14.03B|14.13B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-04-23|Apr 23, 2021|03/2021|3.58|3.55|14.07B|14.07B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-01-21|Jan 21, 2021|12/2020|2.7|2.71|16.51B|16.51B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-10-22|Oct 22, 2020|09/2020|3.26|3.26|15.78B|15.78B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-08-28|Aug 28, 2020|06/2020|3.74|3.68|15.23B|15.15B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-04-24|Apr 24, 2020|03/2020|1.54|1.54|8.57B|8.57B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-01-16|Jan 16, 2020|12/2019|1.64|3|13.23B|13.23B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-10-24|Oct 24, 2019|09/2019|4.7|4.55|15.05B|15.05B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-08-23|Aug 23, 2019|06/2019|3.21|2.88|12.98B|12.81B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-04-25|Apr 25, 2019|03/2019|3.07|3.07|14.86B|14.86B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-01-17|Jan 17, 2019|12/2018|3.83|3.69|18.08B|18.08B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-10-25|Oct 25, 2018|09/2018|3.58|3.58|13.92B|13.92B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-08-24|Aug 24, 2018|06/2018|3.1|2.6|10.73B|10.73B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-04-26|Apr 26, 2018|03/2018|0.31|1.29|11.22B|11.84B
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-01-18|Jan 18, 2018|12/2017|1.71|2.02|14.77B|14,518M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-10-26|Oct 26, 2017|09/2017|1.68|2.31|14.49B|14,061M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-08-25|Aug 25, 2017|06/2017|1.64|1.66|12.78B|12,639M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-04-27|Apr 27, 2017|03/2017|1.55|1.52|12.36B|12,231M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-01-19|Jan 19, 2017|12/2016|2.35|2.48|14.18B|13,681M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-10-27|Oct 27, 2016|09/2016|2.32|1.87|10.66B|13,004M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-07-28|Jul 28, 2016|06/2016|2.21|0.63|9.52B|10,705M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-04-27|Apr 27, 2016|03/2016|0.77|1.30|11.88B|12,548M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-03-17|Mar 17, 2016|12/2015|--|2.96|17.66B|17,837M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-11-04|Nov 04, 2015|09/2015|2.66|1.95|15.40B|14,898M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-07-29|Jul 29, 2015|06/2015|2.66|0.85|9.33B|9,950M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-04-29|Apr 29, 2015|03/2015|0.73|1.11|9.44B|9,965M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-03-20|Mar 20, 2015|12/2014|0.85|2.69|15.03B|15,609M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2014-11-06|Nov 06, 2014|09/2014|2.65|2.28|13.03B|14,395M
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2014-08-04|Aug 04, 2014|06/2014|1.82|1.51|10.74B|11,707M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-11-19|Nov 19, 2021|09/2021|5.18|3.88|3.78B|3.65B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-09-01|Sep 01, 2021|06/2021|3.52|3.39|3.44B|3.43B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-05-14|May 14, 2021|03/2021|2.68|2.66|3.14B|3.11B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-03-03|Mar 03, 2021|12/2020|2.74|2.7|3.29B|3.25B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-11-13|Nov 13, 2020|09/2020|2.18|2.31|2.88B|2.88B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-09-02|Sep 02, 2020|06/2020|1.65|1.26|2.06B|2.06B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-05-15|May 15, 2020|03/2020|1.15|1.6|1.95B|1.95B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-02-26|Feb 26, 2020|12/2019|1.49|1.53|2.09B|2.09B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-11-08|Nov 08, 2019|09/2019|1.14|1.28|1.91B|1.93B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-08-28|Aug 28, 2019|06/2019|1.16|1.14|1.82B|1.82B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-05-10|May 10, 2019|03/2019|0.7|0.79|1.62B|1.68B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-02-27|Feb 27, 2019|12/2018|1.78|1.78|1.92B|2.05B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-11-09|Nov 09, 2018|09/2018|2.18|2.18|2.01B|2B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-08-29|Aug 29, 2018|06/2018|1.21|1.21|1.76B|1.76B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-05-11|May 11, 2018|03/2018|0.96|1.04|1.72B|1.73B
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-02-28|Feb 28, 2018|12/2017|1.82|1.78|2B|1,995M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-11-10|Nov 10, 2017|09/2017|2.32|2.59|2.1B|2,094M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-08-30|Aug 30, 2017|06/2017|1.22|1.66|1.82B|1,877M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-05-12|May 12, 2017|03/2017|0.54|1.61|1.83B|1,875M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-03-10|Mar 10, 2017|12/2016|1.9|2.19|2.02B|1,992M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2016-11-11|Nov 11, 2016|09/2016|1.39|2.61|2.06B|2,182M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2015-05-08|May 08, 2015|03/2015|1.12|2.21|1.80B|1,794M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2015-02-26|Feb 26, 2015|12/2014|1.90|3.28|1.93B|2,126M
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2014-10-31|Oct 31, 2014|09/2014|2.83|4.11|2.34B|2,427M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-10-26|Oct 26, 2021|09/2021|2.08|2.05|2.38B|2.27B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-07-27|Jul 27, 2021|06/2021|1.59|1.48|2.18B|2B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-04-27|Apr 27, 2021|03/2021|1.06|1.21|1.48B|1.36B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-02-15|Feb 15, 2021|12/2020|0.61|0.6457|1.62B|1.52B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-10-20|Oct 20, 2020|09/2020|0.18|0.2108|1.21B|1.08B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-07-22|Jul 22, 2020|06/2020|-0.46|-0.38|634.9M|502M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-04-28|Apr 28, 2020|03/2020|2.52|1.81|1.9B|1.77B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-02-13|Feb 13, 2020|12/2019|1.9|2.14|2.26B|2.01B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-10-17|Oct 17, 2019|09/2019|2.18|2.18|2.16B|2.12B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-07-24|Jul 24, 2019|06/2019|2.14|2.1|2.17B|2.02B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-04-24|Apr 24, 2019|03/2019|1.88|1.79|1.94B|1.77B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-02-12|Feb 12, 2019|12/2018|2.02|1.82|2.02B|1.85B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-10-24|Oct 24, 2018|09/2018|1.84|1.79|1.97B|2.01B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-07-18|Jul 18, 2018|06/2018|1.71|1.65|1.99B|1.85B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-04-17|Apr 17, 2018|03/2018|1.51|1.39|1.93B|1.71B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-02-23|Feb 23, 2018|12/2017|1.58|1.38|1.89B|1.77B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-10-17|Oct 17, 2017|09/2017|1.47|1.44|1.88B|1.77B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-07-20|Jul 20, 2017|06/2017|1.29|1.52|1.74B|1.66B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-05-03|May 03, 2017|03/2017|1.07|1.13|1.62B|1,391M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-02-27|Feb 27, 2017|12/2016|1.42|1.19|1.57B|2,012M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-10-25|Oct 25, 2016|09/2016|1.23|1.22|1.5B|1,611M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-02-29|Feb 29, 2016|12/2015|1.01|0.76|1.23B|1,164M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-10-26|Oct 26, 2015|09/2015|0.78|0.82|1.14B|1,096M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-07-29|Jul 29, 2015|06/2015|0.54|0.69|1.10B|1,035M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-04-22|Apr 22, 2015|03/2015|0.54|0.60|1.02B|954.78M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-02-23|Feb 23, 2015|12/2014|0.65|0.58|991.9M|1.12B
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-10-23|Oct 23, 2014|09/2014|0.68|0.61|2.74B|989.0M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-07-24|Jul 24, 2014|06/2014|0.54|0.64|1.74B|896.3M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-04-28|Apr 28, 2014|03/2014|0.54|0.56|--|839.6M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-02-24|Feb 24, 2014|12/2013|1.16|0.56|--|889.8M
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2013-10-24|Oct 24, 2013|09/2013|0.57|0.67|--|928.3M
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-09-01|Sep 01, 2021|06/2021|8.57|8.29|24.12B|23.92B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-06-02|Jun 02, 2021|03/2021|7.28|7.28|22.42B|22.42B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-03-29|Mar 29, 2021|12/2020|9.51|9.74|28.61B|27.11B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-12-02|Dec 02, 2020|09/2020|7.8|7.8|22.8B|22.8B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-09-02|Sep 02, 2020|06/2020|6.39|6.41|19.58B|19.58B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-06-03|Jun 03, 2020|03/2020|3.6|3.38|14.49B|14.11B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-03-30|Mar 30, 2020|12/2019|6.14|5.9|22.25B|22.25B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-11-27|Nov 27, 2019|09/2019|6.49|6.63|20.35B|20.35B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-08-28|Aug 28, 2019|06/2019|4.54|4.65|16.72B|16.72B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-05-29|May 29, 2019|03/2019|3.17|3.26|14.42B|14.52B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-04-01|Apr 01, 2019|12/2018|5.52|5.15|19.9B|18.8B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-11-28|Nov 28, 2018|09/2018|4.6|3.69|16.6B|16.6B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-08-29|Aug 29, 2018|06/2018|3.13|4|14.94B|14.94B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-05-30|May 30, 2018|03/2018|3.03|3.1|13.01B|13.01B
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-03-26|Mar 26, 2018|12/2017|4.45|4.16|18.18B|16,740M
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-11-29|Nov 29, 2017|09/2017|3.64|3.76|15.75B|15,549M
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-09-01|Sep 01, 2017|06/2017|2.96|3.07|12.65B|12,344M
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-05-31|May 31, 2017|03/2017|2.93|3.13|11.71B|11,836M
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-05-01|May 01, 2017|12/2016|4.22|4.26|16.56B|16,146M
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2016-11-10|Nov 10, 2016|09/2016|3.8|3.92|14.62B|15,082M
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-11-13|Nov 13, 2021|09/2021|22.35|24|18.36B|17.65B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-08-13|Aug 13, 2021|06/2021|24.6|20.93|17.14B|16.42B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-06-12|Jun 12, 2021|03/2021|32.8|30|20.53B|20.63B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-02-06|Feb 06, 2021|12/2020|30.8|30.8|17.6B|17.55B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-11-09|Nov 09, 2020|09/2020|28.9|28.9|15.51B|15.53B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-08-18|Aug 18, 2020|06/2020|10.1|10.08|9.65B|9.63B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-06-17|Jun 17, 2020|03/2020|23.1|23.9|14.77B|14.71B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-02-08|Feb 08, 2020|12/2019|17.8|18.12|14.04B|14.01B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-11-09|Nov 09, 2019|09/2019|14.1|14.4|12.54B|12.52B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-08-03|Aug 03, 2019|06/2019|19.91|20.6|13.28B|13.27B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-05-18|May 18, 2019|03/2019|19.4|17.97|14.92B|14.78B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-02-02|Feb 02, 2019|12/2018|8.7|11.5|12.73B|12.66B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-11-06|Nov 06, 2018|09/2018|9.3|9.3|11.01B|10.96B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-08-06|Aug 06, 2018|06/2018|7.1|8.8|11.16B|11.34B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-05-16|May 16, 2018|03/2018|14.8|14.62|13.16B|13.15B
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-02-03|Feb 03, 2018|12/2017|10.4|--|11.26B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-11-11|Nov 11, 2017|09/2017|13.3|--|11.08B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-08-12|Aug 12, 2017|06/2017|11.3|--|10.42B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-05-13|May 13, 2017|03/2017|13.65|--|10.19B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-02-04|Feb 04, 2017|12/2016|9.4|--|8.88B|8,783M
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2016-10-29|Oct 29, 2016|09/2016|5.9|0.20|9.11B|8,523M
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2014-05-26|May 26, 2014|03/2014|--|--|--|7,892M
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2014-02-10|Feb 10, 2014|12/2013|--|11.74|--|7,017M
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2010-07-08|Jul 08, 2010|03/2010|32.12|--|18.27B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2010-01-30|Jan 30, 2010|12/2009|6.65|--|4.29B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-10-31|Oct 31, 2009|09/2009|9.35|--|4.31B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-07-31|Jul 31, 2009|06/2009|10.04|--|4.28B|--
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-07-27|Jul 27, 2009|03/2009|8.54|--|4.31B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-11-08|Nov 08, 2021|08/2021|0.64|--|3.82B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-05-17|May 17, 2021|02/2021|0.08|22.50|3.33B|3,968M
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-11-30|Nov 30, 2020|08/2020|-1.9|--|3.97B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-05-04|May 04, 2020|02/2020|-1.16|--|4.82B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-11-04|Nov 04, 2019|08/2019|0.62|--|8.79B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-05-06|May 06, 2019|02/2019|0.44|--|4.39B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-11-05|Nov 05, 2018|08/2018|0.35|--|4.51B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-05-07|May 07, 2018|02/2018|0.88|--|3.93B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-11-06|Nov 06, 2017|08/2017|-0.03|--|4.21B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-05-08|May 08, 2017|02/2017|0.72|--|3.59B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-11-03|Nov 03, 2016|08/2016|0.79|--|3.34B|--
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-04-05|Apr 05, 2016|02/2016|0.22|--|3.31B|--
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2021-08-26|Aug 26, 2021|06/2021|8.78|--|28.25B|--
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2021-02-24|Feb 24, 2021|12/2020|6.38|--|15.37B|--
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|Aug 27, 2020|06/2019|-1.76|--|11.76B|--
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|Aug 27, 2020|06/2020|-4.09|--|7.56B|--
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|Feb 27, 2020|12/2018|5.73|--|14.42B|--
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|Feb 27, 2020|12/2019|5.5|--|14.82B|--
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-09-01|Sep 01, 2021|06/2021|4.62|2.52|701M|534M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-06-02|Jun 02, 2021|03/2021|12.06|12.06|642M|642M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-03-03|Mar 03, 2021|12/2020|0.78|0.78|699M|699M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-12-02|Dec 02, 2020|09/2020|6.7|2.46|575M|752M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-09-02|Sep 02, 2020|06/2020|5.60|2.67|849.1M|1.09B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-06-03|Jun 03, 2020|03/2020|3.11|3.11|850M|850M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-02-26|Feb 26, 2020|12/2019|-1.28|0.99|718M|1,110M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-11-27|Nov 27, 2019|09/2019|7.41|7.41|1.71B|1.71B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-08-28|Aug 28, 2019|06/2019|6.72|1.43|1.12B|2.03B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-05-29|May 29, 2019|03/2019|0.16|0.31|870.2M|2B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-02-27|Feb 27, 2019|12/2018|0.16|2.53|1.09B|2.07B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-11-28|Nov 28, 2018|09/2018|7.83|3.88|1.58B|2.21B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-08-29|Aug 29, 2018|06/2018|0.91|0.91|2.2B|2.2B
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-05-30|May 30, 2018|03/2018|4.69|--|6.4B|--
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-02-28|Feb 28, 2018|12/2017|10.31|--|24.76B|--
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-11-29|Nov 29, 2017|09/2017|3.1|3.66|1.93B|2,204M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-08-30|Aug 30, 2017|06/2017|1.19|1.37|2.03B|1,791M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-05-31|May 31, 2017|03/2017|0.7022|2.19|2.33B|--
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-03-31|Mar 31, 2017|12/2016|3.91|2.12|1.73B|1,744M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-11-30|Nov 30, 2016|09/2016|2.46|3.86|2.22B|2,251M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-08-12|Aug 12, 2016|06/2016|0.53|2.03|1.83B|1,925M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-05-12|May 12, 2016|03/2016|2.51|2.31|2.68B|2,664M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-03-29|Mar 29, 2016|12/2015|1.97|2.20|1.75B|1,844M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-11-12|Nov 12, 2015|09/2015|2.84|3.80|2.24B|2,134M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-08-14|Aug 14, 2015|06/2015|1.82|1.91|1.85B|2,134M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-05-14|May 14, 2015|03/2015|1.54|1.61|2.70B|2,784M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-03-24|Mar 24, 2015|12/2014|4.05|2.55|1.99B|2,074M
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2014-11-17|Nov 17, 2014|09/2014|4.05|2.36|2.29B|2,419M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-10-26|Oct 26, 2021|09/2021|--|--|704M|694.65M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-07-27|Jul 27, 2021|06/2021|0.57|--|470M|526.67M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-05-05|May 05, 2021|03/2021|0.273|--|524M|497.7M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-02-04|Feb 04, 2021|12/2020|0.43|--|558M|558M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-11-04|Nov 04, 2020|09/2020|--|--|414.15M|413.80M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-09-09|Sep 09, 2020|06/2020|0.49|--|394M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-05-07|May 07, 2020|03/2020|0.255|--|532.7M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-03-19|Mar 19, 2020|12/2019|0.17|--|708.2M|577.3M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-10-30|Oct 30, 2019|09/2019|--|--|557.1M|557M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-09-12|Sep 12, 2019|06/2019|0.35|--|476.95M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-05-03|May 03, 2019|03/2019|--|0.35|513.9M|423.2M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-03-28|Mar 28, 2019|12/2018|0.43|--|442M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-09-12|Sep 12, 2018|06/2018|0.59|--|379.1M|379.1M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-05-03|May 03, 2018|03/2018|--|--|360.7M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-03-28|Mar 28, 2018|12/2017|0.51|--|715.3M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-11-15|Nov 15, 2017|09/2017|--|--|309.1M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-08-09|Aug 09, 2017|06/2017|0.57|--|811.4M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-03-28|Mar 28, 2017|12/2016|0.2|--|610.3M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-08-03|Aug 03, 2016|06/2016|0.11|--|635.8M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-06-21|Jun 21, 2016|03/2016|--|--|--|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-03-23|Mar 23, 2016|12/2015|0.13|--|498.5M|434.60M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-11-25|Nov 25, 2015|09/2015|--|--|247.9M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-08-05|Aug 05, 2015|06/2015|--|--|316.0M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-05-27|May 27, 2015|03/2015|--|--|320.6M|304.30M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-03-18|Mar 18, 2015|12/2014|--|--|305.0M|307.00M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-12-15|Dec 15, 2014|09/2014|--|--|274.5M|269.00M
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-08-07|Aug 07, 2014|06/2014|--|--|309.7M|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-05-29|May 29, 2014|03/2014|--|--|--|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2013-11-20|Nov 20, 2013|09/2013|--|--|--|310.00M
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|May 10, 2021|03/2021|--|--|--|--
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|Apr 06, 2018|12/2017|0.02|--|233.2M|--
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|Aug 29, 2017|06/2017|0.02|--|175.9M|--
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|Mar 27, 2017|12/2016|0.02|--|196.6M|196.28M
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|Aug 26, 2016|06/2016|0.01|--|156.2M|194.38M
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|Apr 01, 2016|12/2015|0.05|--|162.5M|--
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-11-19|Nov 19, 2021|09/2021|2.64|2.43|7.11B|7.2B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-09-01|Sep 01, 2021|06/2021|2.15|2.14|6.97B|6.97B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-05-20|May 20, 2021|03/2021|1.81|1.81|6.42B|6.42B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-03-03|Mar 03, 2021|12/2020|1.53|1.5|6.16B|6.01B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-11-02|Nov 02, 2020|09/2020|1.55|1.52|5.77B|5.65B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-09-02|Sep 02, 2020|06/2020|1.07|1.12|5.02B|5.04B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-05-21|May 21, 2020|03/2020|1.43|1.44|5.33B|5.24B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-02-26|Feb 26, 2020|12/2019|1.4|1.45|5.26B|5.23B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-10-28|Oct 28, 2019|09/2019|1.84|1.81|5.45B|5.44B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-08-28|Aug 28, 2019|06/2019|1.54|1.51|5.04B|5.03B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-05-16|May 16, 2019|03/2019|1.5|1.5|4.67B|4.67B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-02-27|Feb 27, 2019|12/2018|1.04|1.21|5.31B|5.31B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-10-29|Oct 29, 2018|09/2018|4.14|4.15|5.31B|5.3B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-08-29|Aug 29, 2018|06/2018|1.14|1.11|4.25B|4.25B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-04-27|Apr 27, 2018|03/2018|0.57|0.58|3.85B|3.85B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-02-28|Feb 28, 2018|12/2017|1.2|1.02|4.88B|4.66B
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-10-30|Oct 30, 2017|09/2017|1.08|1.11|5B|4,962M
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-08-30|Aug 30, 2017|06/2017|0.78|0.76|4.33B|4,353M
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-05-18|May 18, 2017|03/2017|0.41|0.62|4.23B|4,256M
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-03-01|Mar 01, 2017|12/2016|1.28|1.14|4.87B|4,704M
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2016-10-31|Oct 31, 2016|09/2016|0.87|0.92|4.66B|4,625M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-09-01|Sep 01, 2021|06/2021|4.12|3.97|7.02B|7.02B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-06-02|Jun 02, 2021|03/2021|2.35|2.43|6.13B|6.07B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-05-06|May 06, 2021|12/2020|4.51|4.60|6.27B|6,246M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-12-02|Dec 02, 2020|09/2020|3.83|3.71|6.05B|6.05B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-08-14|Aug 14, 2020|06/2020|3.85|3.93|5.27B|5.27B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-06-03|Jun 03, 2020|03/2020|1.81|1.93|4.95B|4.94B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-05-26|May 26, 2020|12/2019|3.77|4.04|5.85B|5.83B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-11-08|Nov 08, 2019|09/2019|4.46|4.47|5.76B|5.83B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-08-15|Aug 15, 2019|06/2019|4.15|4.06|5.99B|6B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-05-09|May 09, 2019|03/2019|2.8|2.86|5.48B|5.46B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-02-27|Feb 27, 2019|12/2018|3.8|3.81|5.73B|5.73B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-11-28|Nov 28, 2018|09/2018|3.69|3.58|5.68B|5.67B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-08-29|Aug 29, 2018|06/2018|2.35|2.57|5.26B|5.25B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-05-30|May 30, 2018|03/2018|1.91|2.09|4.73B|4.74B
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-02-28|Feb 28, 2018|12/2017|3.12|2.80|5.12B|4,781M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-11-29|Nov 29, 2017|09/2017|2.64|3.06|4.49B|4,306M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-08-30|Aug 30, 2017|06/2017|2.59|2.27|3.66B|3,323M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-05-11|May 11, 2017|03/2017|1.84|1.77|2.34B|2,255M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-03-01|Mar 01, 2017|12/2016|2.67|2.38|2.51B|2,488M
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2016-11-04|Nov 04, 2016|09/2016|2.46|2.35|2.37B|2,478M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2021-09-06|Sep 06, 2021|06/2021|2.02|202.50|6.14B|6,303M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2021-03-08|Mar 08, 2021|12/2020|2.95|5|7.13B|7,139M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2020-09-07|Sep 07, 2020|06/2020|1.81|177.80|6.07B|6,182M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2020-03-09|Mar 09, 2020|12/2019|4.09|301.00|7.14B|7,315M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-12-03|Dec 03, 2019|09/2019|--|--|--|--
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-09-09|Sep 09, 2019|06/2019|4.87|219.50|13.15B|6,348M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-05-29|May 29, 2019|03/2019|--|--|--|--
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-03-11|Mar 11, 2019|12/2018|5|--|7.07B|7,299M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2018-09-10|Sep 10, 2018|06/2018|5.1|216.90|13.44B|6,057M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2018-03-12|Mar 12, 2018|12/2017|3.24|--|7.30B|--
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2017-09-11|Sep 11, 2017|06/2017|1.73|205.00|6.05B|5,874M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2017-03-06|Mar 06, 2017|12/2016|3.03|277.50|7.13B|6,563M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2016-09-12|Sep 12, 2016|06/2016|1.79|180.40|5.80B|5,939M
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2016-03-07|Mar 07, 2016|12/2015|2.76|--|6.39B|--
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2014-09-08|Sep 08, 2014|06/2014|--|--|4.87B|--
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2014-03-10|Mar 10, 2014|12/2013|--|--|5.40B|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-10-11|Oct 11, 2021|06/2021|0.04|0.04|367M|324M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-05-28|May 28, 2021|03/2021|0.61|0.04|852M|851.83M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-03-26|Mar 26, 2021|12/2020|-0.46|-0.185|649.9M|533.16M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-11-18|Nov 18, 2020|09/2020|0.11|0.165|396.36M|379.94M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-08-06|Aug 06, 2020|06/2020|0.07|0.08|342M|344.13M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-05-28|May 28, 2020|03/2020|0.09|-0.15|1.12B|1.12B
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-03-31|Mar 31, 2020|12/2019|0.02|--|342M|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-11-21|Nov 21, 2019|09/2019|0.19|--|470M|470M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-08-29|Aug 29, 2019|06/2019|0.06|0.06|421M|421.4M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-05-14|May 14, 2019|03/2019|0.0425|0.02|450M|362M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-03-28|Mar 28, 2019|12/2018|-0.006|--|305M|340M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-11-29|Nov 29, 2018|09/2018|0.009|0.03|342M|358.6M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-08-31|Aug 31, 2018|06/2018|0.0005|--|319M|349.6M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-05-31|May 31, 2018|03/2018|0.01|0.01|376M|376M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-03-30|Mar 30, 2018|12/2017|-0.1|-0.01|430M|500.6M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-11-22|Nov 22, 2017|09/2017|-0.1|0.01|354M|449.8M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-08-31|Aug 31, 2017|06/2017|-0.1|0.01|391M|525.8M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-05-24|May 24, 2017|03/2017|0.00|0.01|529M|508.8M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-03-30|Mar 30, 2017|12/2016|0.1|--|626M|563.0M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-11-23|Nov 23, 2016|09/2016|0.00|0.01|551M|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-08-31|Aug 31, 2016|06/2016|--|--|791.0M|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-05-26|May 26, 2016|03/2016|--|--|791.0M|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-03-15|Mar 15, 2016|12/2015|0.01|--|3.51B|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-01-20|Jan 20, 2016|09/2015|--|--|1.49B|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-10-29|Oct 29, 2015|06/2015|--|--|1.63B|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-05-28|May 28, 2015|03/2015|--|--|1.57B|891.0M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-03-23|Mar 23, 2015|12/2014|--|--|1.56B|--
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-11-06|Nov 06, 2014|09/2014|--|-0.02|1.56B|910.2M
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-08-28|Aug 28, 2014|06/2014|0.32|-0.02|1.56B|1.86B
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-05-28|May 28, 2014|03/2014|0.08|--|--|940.3M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-11-03|Nov 03, 2021|09/2021|8.8|--|445M|393.63M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-09-08|Sep 08, 2021|06/2021|13.74|--|512M|406.3M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-05-24|May 24, 2021|03/2021|6.54|--|361.3M|343.95M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-03-25|Mar 25, 2021|12/2020|2.43|--|324.6M|315.27M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-11-05|Nov 05, 2020|09/2020|2.8|--|335M|301.4M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-09-03|Sep 03, 2020|06/2020|2.26|--|257M|214.93M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-04-23|Apr 23, 2020|03/2020|-3.28|--|199M|220.45M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-03-04|Mar 04, 2020|12/2019|1.64|--|294.8M|325.65M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-10-28|Oct 28, 2019|09/2019|4.03|--|326M|308.37M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-09-05|Sep 05, 2019|06/2019|3.58|--|315.9M|311.76M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-05-14|May 14, 2019|03/2019|5.08|--|306M|317.65M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-03-18|Mar 18, 2019|12/2018|2.64|--|271.3M|300.82M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-10-28|Oct 28, 2018|09/2018|4.66|--|289M|287.9M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-09-07|Sep 07, 2018|06/2018|5.11|--|319.6M|301.64M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-04-26|Apr 26, 2018|03/2018|4.71|--|285.3M|279.13M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-03-19|Mar 19, 2018|12/2017|0.2|--|248.6M|273.60M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-11-29|Nov 29, 2017|09/2017|3.87|--|249.1M|242.10M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-08-28|Aug 28, 2017|06/2017|5.29|--|283.3M|268.10M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-05-16|May 16, 2017|03/2017|6.02|--|254.2M|234.85M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-01-17|Jan 17, 2017|12/2016|--|--|241.1M|231.07M
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2016-11-08|Nov 08, 2016|09/2016|--|--|201.2M|188.00M
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-11-19|Nov 19, 2021|09/2021|1.31|1.23|17.55B|17.43B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-08-27|Aug 27, 2021|06/2021|0.52|0.5717|12.36B|12.4B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-04-19|Apr 19, 2021|03/2021|0.78|0.794|13.41B|13.46B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-02-17|Feb 17, 2021|12/2020|1.09|1.23|18.13B|18.13B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-11-11|Nov 11, 2020|09/2020|1.21|1.22|16.88B|16.55B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-08-28|Aug 28, 2020|06/2020|0.84|0.83|13.42B|13.63B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-04-20|Apr 20, 2020|03/2020|0.78|0.72|12.09B|12.04B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-02-19|Feb 19, 2020|12/2019|1.21|1.24|17.34B|17.34B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-11-06|Nov 06, 2019|09/2019|1.24|1.2|16.29B|16.27B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-08-30|Aug 30, 2019|06/2019|0.5|0.5|12.08B|12.08B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-04-22|Apr 22, 2019|03/2019|0.26|0.32|10.46B|10.57B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-02-20|Feb 20, 2019|12/2018|0.37|0.37|14.61B|14.61B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-11-07|Nov 07, 2018|09/2018|0.83|0.84|14.74B|14.75B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-08-31|Aug 31, 2018|06/2018|0.42|0.45|10.56B|10.56B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-04-23|Apr 23, 2018|03/2018|0.4|0.4|10.93B|10.94B
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-02-21|Feb 21, 2018|12/2017|1.05|1.18|16.95B|16,475M
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-11-08|Nov 08, 2017|09/2017|1.17|0.83|14.94B|14,501M
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-09-01|Sep 01, 2017|06/2017|0.45|0.39|10.86B|11,049M
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-04-17|Apr 17, 2017|03/2017|0.33|0.40|11.22B|11,465M
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-02-22|Feb 22, 2017|12/2016|0.73|0.73|14.22B|13,605M
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2016-11-09|Nov 09, 2016|09/2016|0.4|0.58|12.59B|12,600M
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-11-19|Nov 19, 2021|09/2021|1.24|1.2|9.00B|8.92B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-09-01|Sep 01, 2021|06/2021|0.71|0.7095|7.6B|7.6B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-04-26|Apr 26, 2021|03/2021|0.935|0.9094|7.63B|7.63B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-01-27|Jan 27, 2021|12/2020|0.57|0.5894|6.94B|6.93B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-10-26|Oct 26, 2020|09/2020|0.7885|0.8014|7.36B|7.39B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-09-02|Sep 02, 2020|06/2020|0.89|0.9|7.66B|7.66B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-04-20|Apr 20, 2020|03/2020|0.73|0.77|7B|6.99B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-01-22|Jan 22, 2020|12/2019|0.83|0.85|7.15B|7.1B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-10-21|Oct 21, 2019|09/2019|0.85|0.86|7.04B|7.04B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-08-28|Aug 28, 2019|06/2019|0.49|0.49|6.09B|6.09B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-04-22|Apr 22, 2019|03/2019|0.3103|0.34|5.26B|5.3B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-01-23|Jan 23, 2019|12/2018|0.345|0.38|5.67B|5.67B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-10-22|Oct 22, 2018|09/2018|0.53|0.62|5.52B|5.58B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-08-29|Aug 29, 2018|06/2018|0.3022|0.51|5.04B|5.25B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-04-23|Apr 23, 2018|03/2018|0.29|0.31|4.58B|4.65B
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-01-24|Jan 24, 2018|12/2017|0.3551|0.78|4.8B|5,673M
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-10-23|Oct 23, 2017|09/2017|0.54|0.71|5.17B|5,379M
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-08-30|Aug 30, 2017|06/2017|0.48|0.57|4.84B|4,927M
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-04-24|Apr 24, 2017|03/2017|0.4603|0.54|4.87B|4,928M
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-01-25|Jan 25, 2017|12/2016|0.54|0.69|5.24B|5,228M
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2016-10-24|Oct 24, 2016|09/2016|0.75|0.77|5.43B|5,419M
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-11-16|Nov 16, 2021|09/2021|0.80|--|3.24B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-05-12|May 12, 2021|03/2021|0.65|65.40|2.79B|1,855M
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|2.79B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-05-13|May 13, 2020|03/2020|0.44|69.70|2.76B|2,007M
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-11-26|Nov 26, 2019|09/2019|1.17|70.00|5.16B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-05-15|May 15, 2019|03/2019|0.59|59.00|2.49B|1,036M
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-11-19|Nov 19, 2018|09/2018|1.11|--|4.53B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-05-22|May 22, 2018|03/2018|0.5|--|2.18B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-11-21|Nov 21, 2017|09/2017|0.53|51.50|2.13B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-05-24|May 24, 2017|03/2017|0.39|--|1.78B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-11-22|Nov 22, 2016|09/2016|0.43|--|1.55B|577.00M
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-05-10|May 10, 2016|03/2016|0.37|--|1.42B|--
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2015-11-24|Nov 24, 2015|09/2015|--|--|1.35B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|Aug 05, 2021|06/2021|0.0125|0.0125|5.85B|5.85B
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|May 14, 2021|03/2021|0.0343|--|5.71B|5.71B
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|Mar 03, 2021|12/2020|0.05|--|5.19B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|Dec 02, 2020|09/2020|0.1|--|5.28B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|Sep 02, 2020|06/2020|0.18|--|5.38B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|May 19, 2020|03/2020|0.04|--|4.21B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|Feb 26, 2020|12/2019|0.03|--|3.77B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|Nov 15, 2019|09/2019|0.03|--|3.22B|3.22B
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|Aug 16, 2019|06/2019|-0.08|--|4.93B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|May 14, 2019|03/2019|-0.03|--|3.39B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.51B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|Nov 16, 2018|09/2018|--|--|3.53B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|Aug 17, 2018|06/2018|-0.02|--|4.42B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|May 15, 2018|03/2018|0.01|--|3.71B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|4.62B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|Nov 29, 2017|09/2017|0.02|--|4.08B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|Aug 30, 2017|06/2017|0.05|--|8.32B|--
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|May 16, 2017|03/2017|0.02|--|3.62B|--
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-11-19|Nov 19, 2021|09/2021|10.01|10.23|939.3M|956.84M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-09-01|Sep 01, 2021|06/2021|8.79|8.8|916M|916.16M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-06-02|Jun 02, 2021|03/2021|7.2|7.24|751M|750.63M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-03-03|Mar 03, 2021|12/2020|6.73|6.75|697M|697.16M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-11-10|Nov 10, 2020|09/2020|6.8|6.95|733M|732.77M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-09-02|Sep 02, 2020|06/2020|9.43|9.25|901M|901M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-06-03|Jun 03, 2020|03/2020|6.38|6.5|732M|731.3M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-02-26|Feb 26, 2020|12/2019|6.82|6.82|723M|722.56M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-11-05|Nov 05, 2019|09/2019|6.81|6.81|687.27M|687.89M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-08-28|Aug 28, 2019|06/2019|5.31|5.28|522.97M|522.39M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-05-29|May 29, 2019|03/2019|5.42|5.48|551M|556.33M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-02-27|Feb 27, 2019|12/2018|5.01|5.01|484M|484M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-11-06|Nov 06, 2018|09/2018|5.72|5.77|583M|587M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-08-29|Aug 29, 2018|06/2018|5.63|5.62|548M|549M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-05-30|May 30, 2018|03/2018|3.85|3.85|539M|538.67M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-02-28|Feb 28, 2018|12/2017|4.29|4.36|495M|489.60M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-11-07|Nov 07, 2017|09/2017|4.62|4.43|500M|512.33M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-08-30|Aug 30, 2017|06/2017|3.76|3.89|446M|474.40M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-05-31|May 31, 2017|03/2017|3.04|3.29|453M|452.33M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-03-01|Mar 01, 2017|12/2016|4.54|3.88|374M|366.40M
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2016-11-30|Nov 30, 2016|09/2016|3.7|3.81|383M|355.11M
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-09-01|Sep 01, 2021|06/2021|2.73|2.69|6.39B|6.43B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-06-02|Jun 02, 2021|03/2021|2.52|2.55|5.99B|5.99B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-03-03|Mar 03, 2021|12/2020|1.97|2.22|6.13B|6.01B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-12-02|Dec 02, 2020|09/2020|2.67|2.69|5.9B|5.88B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-07-24|Jul 24, 2020|06/2020|2.52|2.51|5.29B|5.3B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-04-24|Apr 24, 2020|03/2020|1.93|1.95|4.48B|4.49B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-02-26|Feb 26, 2020|12/2019|1.26|1.21|4.01B|4.05B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-11-27|Nov 27, 2019|09/2019|2.38|2.38|5.03B|5.03B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-07-26|Jul 26, 2019|06/2019|2.22|2.17|4.83B|4.82B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-04-26|Apr 26, 2019|03/2019|1.59|1.61|4.01B|4.01B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-02-27|Feb 27, 2019|12/2018|1.01|1.09|3.83B|3.83B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-10-25|Oct 25, 2018|09/2018|2.13|1.94|4.39B|4.39B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-08-29|Aug 29, 2018|06/2018|1.9|1.87|3.94B|3.96B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-04-27|Apr 27, 2018|03/2018|1.23|1.27|3.49B|3.48B
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-03-26|Mar 26, 2018|12/2017|1.12|1.34|3.01B|3,330M
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-11-29|Nov 29, 2017|09/2017|1.56|1.57|3.51B|3,643M
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-08-25|Aug 25, 2017|06/2017|1.51|1.30|3.33B|3,336M
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-04-28|Apr 28, 2017|03/2017|1.25|1.27|3.21B|3,333M
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-03-01|Mar 01, 2017|12/2016|1.1|1.07|2.95B|3,117M
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2016-10-19|Oct 19, 2016|09/2016|1.31|1.30|3.23B|3,387M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-10-27|Oct 27, 2021|09/2021|1.15|--|918M|910.55M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-08-04|Aug 04, 2021|06/2021|0.95|--|893M|896.16M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-04-28|Apr 28, 2021|03/2021|0.83|--|891M|897.28M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-02-26|Feb 26, 2021|12/2020|0.92|--|916.55M|885.68M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-11-05|Nov 05, 2020|09/2020|0.69|--|884M|876.23M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-08-19|Aug 19, 2020|06/2020|-4.46|--|791.2M|892.33M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-05-06|May 06, 2020|03/2020|0.56|--|952M|952M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-02-28|Feb 28, 2020|12/2019|-0.15|--|805.2M|878.67M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-11-05|Nov 05, 2019|09/2019|0.95|--|957M|972.32M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-08-05|Aug 05, 2019|06/2019|0.27|--|1.01B|1.01B
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-05-07|May 07, 2019|03/2019|0.79|--|1.03B|986.4M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-02-28|Feb 28, 2019|12/2018|1.41|1.39|1.01B|1.01B
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-11-08|Nov 08, 2018|09/2018|1.32|1.66|982M|963.26M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-08-09|Aug 09, 2018|06/2018|1.51|1.49|1.03B|999.7M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-05-10|May 10, 2018|03/2018|1.26|1.24|980M|952.67M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-03-08|Mar 08, 2018|12/2017|1.09|1.1|965M|956.0M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-11-09|Nov 09, 2017|09/2017|1.44|1.05|931M|958.95M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-08-10|Aug 10, 2017|06/2017|0.76|--|948M|907.25M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-05-09|May 09, 2017|03/2017|0.64|--|868M|742.75M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-03-09|Mar 09, 2017|12/2016|--|--|843.5M|702.00M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2016-12-05|Dec 05, 2016|09/2016|--|1.08|644.85M|590.23M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-11-05|Nov 05, 2015|09/2015|1.21|1.04|757.4M|550.23M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-08-20|Aug 20, 2015|06/2015|1.21|0.91|729.7M|525.04M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-05-15|May 15, 2015|03/2015|1.17|0.82|701.1M|486.00M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-02-27|Feb 27, 2015|12/2014|1.24|1.08|648.8M|490.67M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-11-06|Nov 06, 2014|09/2014|--|0.77|667.3M|480.00M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-08-07|Aug 07, 2014|06/2014|1.14|1.02|623.3M|441.20M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-05-08|May 08, 2014|03/2014|1.14|0.80|--|407.50M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-03-06|Mar 06, 2014|12/2013|1.15|0.90|--|412.00M
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2013-11-14|Nov 14, 2013|09/2013|0.54|-0.12|--|304.20M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-11-19|Nov 19, 2021|09/2021|2.23|2.17|27.35B|27.06B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-08-11|Aug 11, 2021|06/2021|1.83|1.83|25.29B|25.35B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-05-12|May 12, 2021|03/2021|2.23|2.08|25.14B|24.86B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-04-01|Apr 01, 2021|12/2020|1.74|1.81|25.46B|25.45B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-11-04|Nov 04, 2020|09/2020|2.47|2.48|26.42B|26.28B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-08-10|Aug 10, 2020|06/2020|3.37|3.3|25.1B|25.1B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-05-06|May 06, 2020|03/2020|0.05|0.05|18.11B|18.11B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-03-26|Mar 26, 2020|12/2019|1.76|1.84|24.64B|24.64B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-11-07|Nov 07, 2019|09/2019|2.33|2.4|26.19B|26.19B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-08-08|Aug 08, 2019|06/2019|1.81|1.78|22.55B|22.55B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-05-29|May 29, 2019|03/2019|2.24|2.04|19.18B|19.14B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-03-28|Mar 28, 2019|12/2018|1.21|1.19|23.45B|23.76B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-11-05|Nov 05, 2018|09/2018|1.79|1.73|24.98B|24.73B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-08-29|Aug 29, 2018|06/2018|1.17|1.24|21.26B|20.65B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-05-30|May 30, 2018|03/2018|0.9055|0.86|17.57B|17.54B
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-03-29|Mar 29, 2018|12/2017|1.79|1.85|21.04B|21,787M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-11-06|Nov 06, 2017|09/2017|1.74|1.78|21.51B|21,437M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-08-30|Aug 30, 2017|06/2017|1.22|1.29|18.67B|18,769M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-05-17|May 17, 2017|03/2017|0.8458|0.94|16.94B|17,262M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-03-30|Mar 30, 2017|12/2016|1.96|1.88|21.16B|21,237M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-11-07|Nov 07, 2016|09/2016|1.08|1.60|20.97B|21,645M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-05-09|May 09, 2016|03/2016|--|0.83|16.63B|16,683M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-03-25|Mar 25, 2016|12/2015|--|1.70|21.37B|21,819M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-08-12|Aug 12, 2015|06/2015|1.24|1.37|20.26B|20,563M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-05-13|May 13, 2015|03/2015|1.55|1.08|18.00B|18,394M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-03-24|Mar 24, 2015|12/2014|0.90|2.06|24.18B|24,109M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2014-11-12|Nov 12, 2014|09/2014|1.52|1.62|20.00B|20,570M
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2014-08-12|Aug 12, 2014|06/2014|1.55|1.27|35.94B|19,365M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-10-21|Oct 21, 2021|09/2021|1.31|1.01|12.8B|12.01B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-07-15|Jul 15, 2021|06/2021|1.32|1.19|11.5B|11.36B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-04-22|Apr 22, 2021|03/2021|-0.6172|-0.7563|6.4B|6.37B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-02-19|Feb 19, 2021|12/2020|0.8562|0.8544|8.09B|8.09B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-10-23|Oct 23, 2020|09/2020|-2.03|-1.84|4.72B|4.76B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-07-24|Jul 24, 2020|06/2020|-1.48|-1.56|1.53B|1.51B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-04-23|Apr 23, 2020|03/2020|-1.57|-1.48|7.83B|7.82B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-02-25|Feb 25, 2020|12/2019|1.27|1.08|9.73B|9.47B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-10-25|Oct 25, 2019|09/2019|0.705|0.53|9.5B|9.03B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-07-25|Jul 25, 2019|06/2019|0.1146|0.11|8.33B|8.33B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-04-25|Apr 25, 2019|03/2019|0.5047|0.5|7.19B|7.18B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-02-22|Feb 22, 2019|12/2018|0.51|0.09|7.91B|7.59B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-10-26|Oct 26, 2018|09/2018|-0.12|0.05|7.32B|7.35B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-07-20|Jul 20, 2018|06/2018|0.038|0.04|6.23B|6.19B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-04-20|Apr 20, 2018|03/2018|-1.11|-0.63|5.85B|6.15B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-02-22|Feb 22, 2018|12/2017|0.5224|0.86|6.27B|6.67B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-10-25|Oct 25, 2017|09/2017|0.7628|0.65|6.9B|6.94B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-07-21|Jul 21, 2017|06/2017|-0.514|1.1|5.98B|5.95B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-04-20|Apr 20, 2017|03/2017|-1.35|0.25|5.66B|5,921M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-02-17|Feb 17, 2017|12/2016|0.96|0.78|6.47B|6,572M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-10-26|Oct 26, 2016|09/2016|0.998|0.51|6.73B|6,472M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-07-22|Jul 22, 2016|06/2016|1.00|0.65|5.13B|5,194M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-04-25|Apr 25, 2016|03/2016|0.59|0.57|5.18B|5,107M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-02-22|Feb 22, 2016|12/2015|0.65|0.60|5.09B|4,939M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-10-19|Oct 19, 2015|09/2015|1.14|0.74|5.22B|4.53B
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-07-27|Jul 27, 2015|06/2015|1.14|0.33|4.10B|4,106M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-04-22|Apr 22, 2015|03/2015|0.35|0.24|3.77B|3,606M
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-02-25|Feb 25, 2015|12/2014|0.69|0.27|3.96B|3.59B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-09-01|Sep 01, 2021|06/2021|13|12.62|5.54B|5.57B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-06-02|Jun 02, 2021|03/2021|6.55|6.55|4.04B|4.04B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-03-03|Mar 03, 2021|12/2020|4.04|2.73|4.13B|3.93B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-12-02|Dec 02, 2020|09/2020|2.63|2.61|3.89B|3.6B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-09-02|Sep 02, 2020|06/2020|2.43|2.73|2.65B|3.18B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-06-03|Jun 03, 2020|03/2020|2.43|2.11|3.14B|3.17B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-02-26|Feb 26, 2020|12/2019|2.55|2.73|3.73B|3.75B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-11-27|Nov 27, 2019|09/2019|3.22|3.27|4B|4B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-08-28|Aug 28, 2019|06/2019|2.79|2.79|3.51B|3.51B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-05-29|May 29, 2019|03/2019|1.7|1.69|2.56B|2.56B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-02-27|Feb 27, 2019|12/2018|1.73|1.54|2.83B|2.83B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-11-28|Nov 28, 2018|09/2018|2.36|2.45|2.75B|2.75B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-08-29|Aug 29, 2018|06/2018|1.82|1.85|2.68B|2.65B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-05-30|May 30, 2018|03/2018|1.09|1.22|2.08B|2.04B
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-02-28|Feb 28, 2018|12/2017|2.1|2.22|2.44B|2,612M
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-11-29|Nov 29, 2017|09/2017|2.05|2.31|2.64B|2,748M
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-08-30|Aug 30, 2017|06/2017|1.74|1.66|2.32B|2,260M
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-05-31|May 31, 2017|03/2017|1.37|1.56|2.03B|2,089M
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-03-01|Mar 01, 2017|12/2016|2.37|2.30|2.62B|2,639M
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2016-11-30|Nov 30, 2016|09/2016|2.49|2.36|2.88B|2,842M
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-11-19|Nov 19, 2021|09/2021|1.92|1.71|9.72B|9.63B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-09-01|Sep 01, 2021|06/2021|1.76|1.76|9.82B|9.82B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|7.9B|7.9B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-03-03|Mar 03, 2021|12/2020|1.21|1.22|7.61B|7.61B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-11-03|Nov 03, 2020|09/2020|1.31|1.31|6.55B|6.55B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-09-02|Sep 02, 2020|06/2020|1.1|1.1|6.62B|6.62B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-06-03|Jun 03, 2020|03/2020|0.88|0.86|6.52B|6.55B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-02-26|Feb 26, 2020|12/2019|0.82|0.94|7.12B|7.62B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-10-29|Oct 29, 2019|09/2019|0.62|0.75|6.69B|6.73B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-08-28|Aug 28, 2019|06/2019|0.75|0.82|6.9B|6.97B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-05-29|May 29, 2019|03/2019|1.17|1.17|7.03B|7.03B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-02-27|Feb 27, 2019|12/2018|1.41|1.25|8.08B|8.08B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-10-30|Oct 30, 2018|09/2018|1.3|1.43|7.82B|7.92B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-08-29|Aug 29, 2018|06/2018|1.2|1.2|8.21B|8.21B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-05-30|May 30, 2018|03/2018|1.15|1.19|6.76B|6.72B
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-02-28|Feb 28, 2018|12/2017|1.58|1.44|7.22B|7,245M
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-10-31|Oct 31, 2017|09/2017|0.87|0.69|5.13B|5,293M
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-08-30|Aug 30, 2017|06/2017|0.99|1.09|6.11B|6,056M
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-05-31|May 31, 2017|03/2017|1.24|1.10|6.28B|5,879M
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-03-01|Mar 01, 2017|12/2016|0.58|0.84|6B|5,427M
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2016-11-01|Nov 01, 2016|09/2016|0.89|0.90|5.01B|5,378M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-11-11|Nov 11, 2021|09/2021|0.08|0.1492|1.43B|1.52B
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-08-05|Aug 05, 2021|06/2021|0.0399|0.0465|1.39B|1.39B
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-05-06|May 06, 2021|03/2021|-0.029|-0.0372|1.28B|1.28B
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-02-03|Feb 03, 2021|12/2020|-0.15|0.08|--|1,313M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.10|--|1,016M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-07-30|Jul 30, 2020|06/2020|0.67|-0.13|--|879.86M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-05-07|May 07, 2020|03/2020|0.74|0.03|--|1,244M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-11-13|Nov 13, 2019|09/2019|--|10.00|--|1,390M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-05-14|May 14, 2019|03/2019|--|--|--|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-08-13|Aug 13, 2018|06/2018|--|--|--|1,374M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-05-14|May 14, 2018|03/2018|0.19|--|1.50B|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-02-07|Feb 07, 2018|12/2017|0.11|--|1.33B|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-11-16|Nov 16, 2017|09/2017|0.19|--|1.41B|--
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-08-03|Aug 03, 2017|06/2017|0.11|--|1.26B|1,211M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-05-15|May 15, 2017|03/2017|0.16|0.13|1.32B|1,282M
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2015-11-12|Nov 12, 2015|09/2015|1.90|0.14|1.40B|1,637M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-09-01|Sep 01, 2021|06/2021|0.47|0.14|9.24B|6.41B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-06-02|Jun 02, 2021|03/2021|0.2|0.16|7.44B|6.75B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-04-01|Apr 01, 2021|12/2020|0.02|0.07|4.57B|7.7B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-12-02|Dec 02, 2020|09/2020|-0.13|0.07|3.63B|7.78B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-09-02|Sep 02, 2020|06/2020|0.14|0.09|4.08B|7.84B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-06-04|Jun 04, 2020|12/2019|0.21|0.07|5.14B|7.19B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-05-18|May 18, 2020|03/2020|0.00|0.07|5.30B|6.85B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-11-27|Nov 27, 2019|09/2019|0.09|0.09|8.05B|8.05B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-08-28|Aug 28, 2019|06/2019|0.23|0.19|8.3B|9.1B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-06-06|Jun 06, 2019|12/2018|0.11|0.35|8.59B|8.83B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-05-20|May 20, 2019|03/2019|0.09|0.09|8.26B|8.26B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-11-28|Nov 28, 2018|09/2018|0.581|0.56|10.97B|10.68B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-08-29|Aug 29, 2018|06/2018|0.4286|0.45|9.45B|9.21B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-05-30|May 30, 2018|03/2018|0.3905|0.41|9.49B|9.5B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-03-29|Mar 29, 2018|12/2017|0.419|0.26|8.95B|8,065M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-11-29|Nov 29, 2017|09/2017|0.2381|0.26|7.89B|7,991M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-08-24|Aug 24, 2017|06/2017|1.21|1.17|7.48B|7,388M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-05-31|May 31, 2017|03/2017|0.5333|0.35|9.02B|9,109M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-03-30|Mar 30, 2017|12/2016|-0.19|-0.03|6.29B|6,627M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-11-17|Nov 17, 2016|09/2016|0.00|-0.03|7.6B|7,467M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-08-13|Aug 13, 2016|06/2016|-0.03|-0.03|6.17B|--
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-05-11|May 11, 2016|03/2016|--|--|5.31B|6.14B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-03-28|Mar 28, 2016|12/2015|-0.02|0.10|4.68B|6,903M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-11-13|Nov 13, 2015|09/2015|--|0.1|6.43B|7.60B
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-08-20|Aug 20, 2015|06/2015|0.04|-0.04|7.65B|6,835M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-05-14|May 14, 2015|03/2015|0.04|-0.02|7.40B|7,358M
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-03-30|Mar 30, 2015|12/2014|--|--|7.37B|--
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2014-11-11|Nov 11, 2014|09/2014|-0.11|-0.14|8.73B|9,047M
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-11-19|Nov 19, 2021|09/2021|0.78|1.29|19.79B|21.73B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-08-17|Aug 17, 2021|06/2021|1.02|1.02|22.55B|22.55B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-06-02|Jun 02, 2021|03/2021|0.94|0.86|21.31B|21.58B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-03-03|Mar 03, 2021|12/2020|0.66|0.33|20.91B|20.28B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-11-06|Nov 06, 2020|09/2020|1.33|0.33|18.79B|18.71B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-08-18|Aug 18, 2020|06/2020|0.76|0.65|17.35B|17.91B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-06-03|Jun 03, 2020|03/2020|0.38|0.38|16.19B|16.19B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-02-26|Feb 26, 2020|12/2019|0.27|--|19.34B|--
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-11-01|Nov 01, 2019|09/2019|0.71|--|19.10B|--
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-08-13|Aug 13, 2019|06/2019|0.06|--|18.96B|--
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-05-29|May 29, 2019|03/2019|0.06|--|17.37B|--
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-02-27|Feb 27, 2019|12/2018|0.06|0.28|19.59B|19.31B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-11-02|Nov 02, 2018|09/2018|0.26|0.43|19.99B|19.19B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-08-14|Aug 14, 2018|06/2018|0.26|0.13|19.04B|18.32B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-05-30|May 30, 2018|03/2018|0.07|0.07|17.82B|17.82B
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-02-28|Feb 28, 2018|12/2017|0.05|--|17.96B|--
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-11-03|Nov 03, 2017|09/2017|0.64|0.31|17.47B|15,641M
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-08-15|Aug 15, 2017|06/2017|0.3|--|15.83B|15,021M
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-05-31|May 31, 2017|03/2017|-0.03|--|15.51B|16,234M
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-03-01|Mar 01, 2017|12/2016|0.01|-0.01|16.95B|15,511M
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2016-11-04|Nov 04, 2016|09/2016|0.21|0.35|15.56B|16,018M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-04-27|Apr 27, 2021|03/2021|--|--|11.9B|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-05-06|May 06, 2020|03/2020|0.0765|--|7.38B|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-12-26|Dec 26, 2019|09/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-06-26|Jun 26, 2019|12/2018|0.08|--|30.19B|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-05-06|May 06, 2019|03/2019|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-11-27|Nov 27, 2018|09/2018|0.08|0.19|22.25B|20,447M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-08-06|Aug 06, 2018|06/2018|--|--|--|--
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-06-12|Jun 12, 2018|03/2018|0.22|--|24.77B|25,665M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2017-11-21|Nov 21, 2017|09/2017|-0.06|0.29|21.49B|20,044M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2017-06-13|Jun 13, 2017|03/2017|0.16|0.13|22.55B|23,885M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2016-11-22|Nov 22, 2016|09/2016|0.28|0.30|20.29B|19,650M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2016-06-14|Jun 14, 2016|03/2016|0.45|0.22|23.15B|21,823M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2015-06-22|Jun 22, 2015|03/2015|0.30|0.62|21.66B|23,239M
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2014-06-24|Jun 24, 2014|03/2014|0.18|0.22|19.46B|18,719M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-09-29|Sep 29, 2021|07/2021|0.01|--|19.16M|19.16M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-06-30|Jun 30, 2021|04/2021|0.02|--|17.54M|17.54M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-03-31|Mar 31, 2021|01/2021|--|--|18.92M|17.81M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-12-30|Dec 30, 2020|10/2020|0.01|--|14.15M|14.15M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-09-30|Sep 30, 2020|07/2020|0.01|--|16.26M|16.26M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-07-01|Jul 01, 2020|04/2020|0.01|--|18.62M|18.62M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-04-01|Apr 01, 2020|01/2020|0.00|--|19.72M|20.56M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-01-01|Jan 01, 2020|10/2019|--|--|16.9M|16.9M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-10-02|Oct 02, 2019|07/2019|--|--|20.25M|20.25M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-07-03|Jul 03, 2019|04/2019|0.01|--|18M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-04-03|Apr 03, 2019|01/2019|--|--|20.19M|20.19M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-01-02|Jan 02, 2019|10/2018|--|--|10.52M|10.52M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-10-03|Oct 03, 2018|07/2018|--|--|6.05M|6.05M
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-06-27|Jun 27, 2018|04/2018|0.01|--|7.65M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-03-20|Mar 20, 2018|01/2018|--|--|5.90M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-12-14|Dec 14, 2017|10/2017|--|--|11.81M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-09-19|Sep 19, 2017|07/2017|--|--|5.34M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-05-22|May 22, 2017|04/2017|0.02|--|5.82M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-05-13|May 13, 2015|04/2015|--|--|6.27M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-03-24|Mar 24, 2015|01/2015|--|--|6.19M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-01-11|Jan 11, 2015|10/2014|--|--|7.76M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-09-24|Sep 24, 2014|07/2014|--|--|6.61M|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-05-21|May 21, 2014|04/2014|--|--|--|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-03-13|Mar 13, 2014|01/2014|--|--|--|--
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2013-12-18|Dec 18, 2013|10/2013|--|--|--|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-11-01|Nov 01, 2021|09/2021|0.02|--|27.95M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-08-02|Aug 02, 2021|06/2021|0.02|--|27.28M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-05-17|May 17, 2021|03/2021|0.01|--|25.17M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-03-29|Mar 29, 2021|12/2020|--|--|34.90M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-11-10|Nov 10, 2020|09/2020|0.01|--|27.18M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-08-16|Aug 16, 2020|06/2020|0.01|--|19.15M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-04-05|Apr 05, 2020|12/2019|0.01|--|32.27M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-11-11|Nov 11, 2019|09/2019|-0.01|--|31.49M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-08-05|Aug 05, 2019|06/2019|0.01|--|35.05M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-05-13|May 13, 2019|03/2019|0.02|--|33.43M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|31.78M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-10-29|Oct 29, 2018|09/2018|0.01|--|31.09M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-08-09|Aug 09, 2018|06/2018|--|--|29.98M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-05-15|May 15, 2018|03/2018|0.01|--|32.56M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-04-22|Apr 22, 2018|12/2017|0.01|--|31.95M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-11-07|Nov 07, 2017|09/2017|--|--|24.56M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-08-06|Aug 06, 2017|06/2017|--|--|26.23M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-05-04|May 04, 2017|03/2017|--|--|27.77M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2015-03-30|Mar 30, 2015|12/2014|--|--|43.45M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-11-12|Nov 12, 2014|09/2014|--|--|25.49M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-08-26|Aug 26, 2014|06/2014|--|--|28.17M|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-05-28|May 28, 2014|03/2014|--|--|--|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-03-30|Mar 30, 2014|12/2013|--|--|--|--
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-08-10|Aug 10, 2021|06/2021|0.49|0.49|11.54B|11.54B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-05-19|May 19, 2021|03/2021|0.47|0.4703|11.96B|11.96B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-02-25|Feb 25, 2021|12/2020|0.46|0.4667|12.44B|12.44B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-11-17|Nov 17, 2020|09/2020|0.31|0.31|8.97B|8.97B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-09-02|Sep 02, 2020|06/2020|0.23|0.17|7.75B|7.75B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-05-11|May 11, 2020|03/2020|0.24|0.19|8.14B|7.28B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-02-26|Feb 26, 2020|12/2019|0.32|0.32|10.38B|10.38B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-11-27|Nov 27, 2019|09/2019|0.2395|0.24|7.62B|7.77B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|7.76B|7.76B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-05-13|May 13, 2019|03/2019|0.21|0.21|7.62B|7.63B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-02-27|Feb 27, 2019|12/2018|0.22|0.22|8.09B|8.09B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-11-28|Nov 28, 2018|09/2018|0.195|0.2|6.66B|6.66B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-08-29|Aug 29, 2018|06/2018|0.18|0.18|6.74B|6.64B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-05-14|May 14, 2018|03/2018|0.15|0.15|6.44B|6.29B
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-02-28|Feb 28, 2018|12/2017|0.18|0.15|7.15B|6,323M
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-11-29|Nov 29, 2017|09/2017|0.13|0.12|5.51B|--
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-08-30|Aug 30, 2017|06/2017|0.1075|--|4.97B|--
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-05-15|May 15, 2017|03/2017|0.1|--|4.9B|--
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-03-01|Mar 01, 2017|12/2016|0.12|--|5.36B|--
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2016-11-30|Nov 30, 2016|09/2016|0.08|--|3.92B|--
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-09-01|Sep 01, 2021|06/2021|16.62|18.18|2.85B|2.87B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-06-02|Jun 02, 2021|03/2021|16.73|16.34|2.75B|2.65B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-03-03|Mar 03, 2021|12/2020|12.91|13.07|2.33B|2.33B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-12-02|Dec 02, 2020|09/2020|13.22|13.15|2.25B|2.25B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-09-02|Sep 02, 2020|06/2020|11.02|11.02|1.96B|1.96B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-06-03|Jun 03, 2020|03/2020|11.24|10.82|1.89B|1.86B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-02-26|Feb 26, 2020|12/2019|8.66|8.7|1.68B|1.68B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-11-27|Nov 27, 2019|09/2019|8.42|8.42|1.49B|1.49B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-08-28|Aug 28, 2019|06/2019|6.47|6.47|1.15B|1.15B
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-05-29|May 29, 2019|03/2019|4.52|4.63|976M|976M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-02-27|Feb 27, 2019|12/2018|3.75|3.71|881M|881M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-11-28|Nov 28, 2018|09/2018|2.85|3.99|728M|928.6M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-08-29|Aug 29, 2018|06/2018|3.38|3.28|736.0M|848.5M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-05-30|May 30, 2018|03/2018|2.45|2.97|723.0M|775.7M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-02-28|Feb 28, 2018|12/2017|2.73|--|752.1M|--
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-11-29|Nov 29, 2017|09/2017|4.08|3.60|879.4M|898.00M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-08-30|Aug 30, 2017|06/2017|3.44|3.80|860.2M|904.00M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-05-31|May 31, 2017|03/2017|2.27|2.67|783M|785.50M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-03-01|Mar 01, 2017|12/2016|3.07|3.56|809M|848.00M
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2016-11-30|Nov 30, 2016|09/2016|2.53|--|799M|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.31|2.38B|2.38B
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-06-02|Jun 02, 2021|03/2021|0.47|0.47|2.81B|2.81B
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-03-03|Mar 03, 2021|12/2020|0.27|0.22|2.33B|1.48B
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-12-02|Dec 02, 2020|09/2020|0.34|0.34|1.86B|1.86B
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-09-02|Sep 02, 2020|06/2020|0.36|0.35|2.22B|2.01B
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-06-03|Jun 03, 2020|03/2020|0.1573|--|1.5B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-02-26|Feb 26, 2020|12/2019|0.17|0.17|1.65B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-11-27|Nov 27, 2019|09/2019|0.2|0.2|2.03B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-08-28|Aug 28, 2019|06/2019|0.26|0.26|1.68B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-05-29|May 29, 2019|03/2019|0.2458|--|1.61B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-03-29|Mar 29, 2019|12/2018|0.17|0.24|1.28B|1,946M
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-12-03|Dec 03, 2018|09/2018|0.11|0.22|1.21B|1,892M
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-08-30|Aug 30, 2018|06/2018|0.23|0.20|1.60B|1,728M
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-05-25|May 25, 2018|03/2018|0.22|0.20|1.50B|1,851M
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-03-29|Mar 29, 2018|12/2017|0.24|--|2.05B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-11-29|Nov 29, 2017|09/2017|0.22|--|1.64B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-08-30|Aug 30, 2017|06/2017|0.19|--|1.44B|--
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-05-18|May 18, 2017|03/2017|0.2|--|1.41B|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-09-01|Sep 01, 2021|06/2021|0.038|0.038|716M|721.19M
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|641M|641M
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-03-03|Mar 03, 2021|12/2020|0.0088|0.0088|594M|566.05M
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-12-02|Dec 02, 2020|09/2020|0.0061|0.0061|616.84M|616.84M
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-09-02|Sep 02, 2020|06/2020|0.00|0.00|1.1B|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-10-28|Oct 28, 2019|09/2019|0.01|--|--|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-07-29|Jul 29, 2019|06/2019|-0|--|--|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2018-10-15|Oct 15, 2018|06/2018|0.04|--|--|--
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|Oct 29, 2021|09/2021|4.38|--|9.2B|8.79B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|Aug 12, 2021|06/2021|5.72|--|7.42B|7.63B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|Apr 28, 2021|03/2021|1.91|--|5.86B|6.13B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|5.2B|5.12B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|Oct 29, 2020|09/2020|1.35|0.23|5.36B|5.43B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|Aug 12, 2020|06/2020|-0.41|--|4.25B|4.43B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|May 15, 2020|03/2020|-7.09|--|6.1B|6.17B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|Mar 12, 2020|12/2019|1.91|--|7.21B|7.57B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|Oct 30, 2019|09/2019|0.68|--|7.88B|7.68B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|Aug 20, 2019|06/2019|2.71|--|7.66B|7.89B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|Apr 30, 2019|03/2019|0.93|--|6.74B|6.79B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|Mar 13, 2019|12/2018|0.54|--|7.92B|7.58B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|Oct 30, 2018|09/2018|3.42|2.99|8.34B|8.11B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|Aug 09, 2018|06/2018|2.89|--|7.53B|7.54B
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|Apr 30, 2018|03/2018|1.73|--|6.32B|6,491M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|Mar 05, 2018|12/2017|2.19|--|7.02B|--
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|Oct 26, 2017|09/2017|3.35|--|6.26B|6,237M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|Aug 17, 2017|06/2017|0.85|--|5.45B|--
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|Apr 26, 2017|03/2017|1.76|1.82|5.45B|5,849M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|Mar 07, 2017|12/2016|2.12|--|6.37B|6,336M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|Oct 27, 2016|09/2016|2.06|1.44|5.67B|5,674M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|Aug 11, 2016|06/2016|1.22|0.84|4.97B|4,809M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|Apr 28, 2016|03/2016|1.22|--|3.94B|4,085M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|Mar 03, 2016|12/2015|--|--|5.23B|5,201M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|Oct 29, 2015|09/2015|--|--|5.71B|5,517M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|Aug 11, 2015|06/2015|--|--|6.64B|5,999M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|Apr 29, 2015|03/2015|--|--|5.13B|4,986M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|Mar 06, 2015|12/2014|--|--|6.58B|6,452M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|Oct 29, 2014|09/2014|--|--|7.55B|--
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|Aug 19, 2014|06/2014|--|--|7.20B|7,415M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|Apr 29, 2014|03/2014|--|--|--|7,278M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|Mar 05, 2014|12/2013|--|--|--|7,446M
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|Oct 29, 2013|09/2013|--|--|--|7,974M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-08-25|Aug 25, 2021|06/2021|1.68|--|3.45B|3.27B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-05-26|May 26, 2021|03/2021|1.61|--|3.34B|3.34B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-03-23|Mar 23, 2021|12/2020|1.61|--|3.48B|3.17B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-11-17|Nov 17, 2020|09/2020|1.1|--|2.94B|2.94B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-08-27|Aug 27, 2020|06/2020|1.15|--|2.85B|2.87B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-05-18|May 18, 2020|03/2020|0.98|--|2.92B|2.68B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-03-23|Mar 23, 2020|12/2019|1.01|--|2.94B|2.91B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-11-20|Nov 20, 2019|09/2019|0.95|--|2.74B|2.37B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-08-26|Aug 26, 2019|06/2019|0.97|--|2.54B|2.54B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-05-23|May 23, 2019|03/2019|0.96|--|2.45B|2.38B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-03-25|Mar 25, 2019|12/2018|1.18|--|2.65B|2.51B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-11-20|Nov 20, 2018|09/2018|0.94|--|2.22B|2.21B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-08-23|Aug 23, 2018|06/2018|1.07|--|2.31B|2.13B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-05-28|May 28, 2018|03/2018|0.83|--|2.12B|2.1B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-03-19|Mar 19, 2018|12/2017|0.78|--|2.43B|2,321M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-11-20|Nov 20, 2017|09/2017|3.48|--|1.24B|--
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-08-23|Aug 23, 2017|06/2017|0.63|--|2.09B|2.08B
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-05-17|May 17, 2017|03/2017|0.73|--|2.07B|1,987M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-03-16|Mar 16, 2017|12/2016|0.92|0.98|2.26B|2,159M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-11-14|Nov 14, 2016|09/2016|0.98|0.92|1.9B|1,923M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-08-24|Aug 24, 2016|06/2016|0.93|0.77|1.93B|1,931M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-05-12|May 12, 2016|03/2016|--|--|1.84B|1,872M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-03-16|Mar 16, 2016|12/2015|--|--|2.20B|2,031M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-11-13|Nov 13, 2015|09/2015|--|0.93|1.76B|1,709M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-08-19|Aug 19, 2015|06/2015|--|--|1.71B|1,610M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-05-13|May 13, 2015|03/2015|--|--|1.59B|--
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-03-13|Mar 13, 2015|12/2014|--|--|1.83B|--
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-11-14|Nov 14, 2014|09/2014|--|--|1.49B|1,425M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-08-27|Aug 27, 2014|06/2014|--|--|1.50B|1,469M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-05-14|May 14, 2014|03/2014|--|--|--|--
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-03-21|Mar 21, 2014|12/2013|--|--|--|1,702M
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2013-11-13|Nov 13, 2013|09/2013|0.99|0.95|--|1,448M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-10-21|Oct 21, 2021|09/2021|2.6|2.26|1.1B|1.05B
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-09-01|Sep 01, 2021|06/2021|2.1|2.1|910M|925.3M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-05-14|May 14, 2021|03/2021|2.05|2.08|950M|952.22M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-01-21|Jan 21, 2021|12/2020|1.97|1.99|850M|847.5M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-12-02|Dec 02, 2020|09/2020|1.5|1.57|708M|720.57M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-09-02|Sep 02, 2020|06/2020|1.4|1.42|679M|706.42M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-06-03|Jun 03, 2020|03/2020|1.58|1.49|694M|720.95M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-02-07|Feb 07, 2020|12/2019|1.4|1.47|597M|633.38M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-11-27|Nov 27, 2019|09/2019|1.6|1.43|675M|682.26M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-08-28|Aug 28, 2019|06/2019|1.33|1.34|606M|626.78M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-05-29|May 29, 2019|03/2019|1.25|1.35|564.47M|596.91M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-02-08|Feb 08, 2019|12/2018|1.41|--|769.18M|713.5M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-11-28|Nov 28, 2018|09/2018|1.41|1.4|668.81M|675M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-08-29|Aug 29, 2018|06/2018|13.9|13.9|670M|693.9M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-05-30|May 30, 2018|03/2018|1.16|10.4|552M|583.25M
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-02-28|Feb 28, 2018|12/2017|1.19|--|674.5M|--
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-11-29|Nov 29, 2017|09/2017|1.08|--|584.5M|--
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-08-04|Aug 04, 2017|06/2017|10.35|--|547.0M|--
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-06-22|Jun 22, 2017|03/2017|8.91|--|562.5M|--
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1341|67.02B|65.15B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-08-10|Aug 10, 2021|06/2021|0.22|0.22|62B|62B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-05-11|May 11, 2021|03/2021|0.27|0.228|53.65B|51.39B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-02-16|Feb 16, 2021|12/2020|0.08|0.0126|46.69B|46.69B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.0061|43.33B|42.2B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.13|35.53B|33.81B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-05-07|May 07, 2020|03/2020|-0.44|-0.02|48.91B|43.77B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-02-12|Feb 12, 2020|12/2019|-0.03|0.04|55.76B|65.15B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-11-04|Nov 04, 2019|09/2019|-0.06|0.1|60.13B|62.74B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|63.71B|63.21B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-05-03|May 03, 2019|03/2019|0.01|--|59.72B|59.72B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-02-12|Feb 12, 2019|12/2018|-0.08|-0.08|69.74B|68.95B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-11-05|Nov 05, 2018|09/2018|0.13|0.13|73.82B|73.82B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-08-09|Aug 09, 2018|06/2018|0.2|0.16|70.9B|70.9B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-05-04|May 04, 2018|03/2018|0.13|0.13|66.09B|66.09B
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-02-13|Feb 13, 2018|12/2017|0.22|--|62.89B|--
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-11-03|Nov 03, 2017|09/2017|0.16|--|56.72B|--
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-08-03|Aug 03, 2017|06/2017|0.06|--|54.56B|--
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-05-08|May 08, 2017|03/2017|0.12|--|39.93B|--
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-02-14|Feb 14, 2017|12/2016|0.08|--|51.74B|--
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2016-11-02|Nov 02, 2016|09/2016|0.06|--|45.67B|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-09-01|Sep 01, 2021|06/2021|0.00|--|20.8M|18.65M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-06-02|Jun 02, 2021|03/2021|0.00|--|19.85M|20M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-03-03|Mar 03, 2021|12/2020|0.01|--|32M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-12-02|Dec 02, 2020|09/2020|0.00|--|14M|14M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|12M|12M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-06-03|Jun 03, 2020|03/2020|-0|--|14M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-02-20|Feb 20, 2020|12/2019|0.00|--|37.21M|16.00M
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-10-30|Oct 30, 2019|09/2019|--|--|31.49M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-07-24|Jul 24, 2019|06/2019|--|--|27.89M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-05-19|May 19, 2019|03/2019|--|--|27.18M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-01-31|Jan 31, 2019|12/2018|--|--|26.03M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-11-01|Nov 01, 2018|09/2018|--|--|22.43M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-08-06|Aug 06, 2018|06/2018|--|--|21.30M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-05-01|May 01, 2018|03/2018|--|--|18.77M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-02-04|Feb 04, 2018|12/2017|--|--|18.38M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-10-22|Oct 22, 2017|09/2017|-0|--|16.35M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-07-19|Jul 19, 2017|06/2017|--|--|14.17M|--
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-05-04|May 04, 2017|03/2017|--|--|12.20M|--
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2021-09-02|Sep 02, 2021|06/2021|1.67|173.00|7.04B|7,072M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2021-02-18|Feb 18, 2021|12/2020|3.08|342.50|9.37B|10,318M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2020-09-03|Sep 03, 2020|06/2020|-5.03|34.00|6.10B|5,962M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2020-02-20|Feb 20, 2020|12/2019|3.63|357.00|10.28B|10,256M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2019-08-16|Aug 16, 2019|06/2019|2.03|220.50|18.09B|8,018M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2019-02-21|Feb 21, 2019|12/2018|3.6|378.00|10.18B|10,101M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2018-08-17|Aug 17, 2018|06/2018|6.12|236.00|17.55B|7,671M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2018-02-14|Feb 14, 2018|12/2017|3.79|384.85|10.05B|9,575M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-09-29|Sep 29, 2017|07/2017|2.67|--|8.03B|--
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-08-17|Aug 17, 2017|06/2017|2.67|246.50|8.03B|8,144M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-02-16|Feb 16, 2017|12/2016|3.92|401.00|10.04B|7,894M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2016-09-23|Sep 23, 2016|06/2016|2.65|285.00|8.38B|8,708M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2016-02-18|Feb 18, 2016|12/2015|4|--|8.27B|--
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2014-08-18|Aug 18, 2014|06/2014|--|249.00|4.69B|5,330M
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2014-02-20|Feb 20, 2014|12/2013|3.31|2.3|5.77B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-08-30|Aug 30, 2021|06/2021|-20.5|8.78|180.01B|180.01B
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-06-15|Jun 15, 2021|03/2021|-8.49|1.14|171.54B|171.54B
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-04-08|Apr 08, 2021|12/2020|16.43|5.50|193.37B|194,334M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-12-02|Dec 02, 2020|09/2020|0.00|7.53|--|178,800M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-09-03|Sep 03, 2020|06/2020|0.00|-2.47|--|147,951M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-06-02|Jun 02, 2020|03/2020|--|5.63|--|209,658M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-04-07|Apr 07, 2020|12/2019|0.10|7.52|--|205,444M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-11-27|Nov 27, 2019|09/2019|0.11|14.28|--|219,915M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-08-29|Aug 29, 2019|06/2019|0.11|--|--|194,387M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-06-04|Jun 04, 2019|03/2019|--|--|--|183,755M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-04-03|Apr 03, 2019|12/2018|0.01|15.27|--|210,986M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-11-27|Nov 27, 2018|09/2018|0.05|7.39|--|195,008M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-08-30|Aug 30, 2018|06/2018|-0.05|9.99|--|175,476M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-06-05|Jun 05, 2018|03/2018|-0.13|--|170.9B|166,732M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-04-03|Apr 03, 2018|12/2017|-10.07|--|194.9B|196,538M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-11-27|Nov 27, 2017|09/2017|0.32|--|180.6B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-08-28|Aug 28, 2017|06/2017|0.01|--|329.0B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-06-05|Jun 05, 2017|03/2017|0.34|--|160.9B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-04-03|Apr 03, 2017|12/2016|--|--|166.4B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-11-28|Nov 28, 2016|09/2016|--|--|185.2B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-08-25|Aug 25, 2016|06/2016|--|--|172.8B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-06-02|Jun 02, 2016|03/2016|--|--|173.3B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-04-07|Apr 07, 2016|12/2015|--|0.42|192.7B|183,111M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-11-25|Nov 25, 2015|09/2015|--|20.01|184.2B|168,716M
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-08-27|Aug 27, 2015|06/2015|--|--|12.45B|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-06-09|Jun 09, 2015|03/2015|--|--|--|--
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-04-02|Apr 02, 2015|12/2014|--|33.32|--|--
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-10-28|Oct 28, 2021|09/2021|5.3|5.28|30.84B|30.55B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-08-06|Aug 06, 2021|06/2021|5.9|3.86|25.34B|22.52B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-06-03|Jun 03, 2021|03/2021|9.57|8.57|25.87B|24.67B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-01-25|Jan 25, 2021|12/2020|10.61|10.68|26.01B|25.58B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-10-28|Oct 28, 2020|09/2020|7.62|7.4|22.02B|22.84B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-08-13|Aug 13, 2020|06/2020|6.7|5.5|11.1B|10.39B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-06-26|Jun 26, 2020|03/2020|23|22.46|18.49B|19.72B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-01-27|Jan 27, 2020|12/2019|32.4|25.72|21.16B|21.45B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-11-09|Nov 09, 2019|09/2019|23.6|23.69|16.47B|16.26B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-08-10|Aug 10, 2019|06/2019|21.35|21.18|20.72B|20.72B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-05-18|May 18, 2019|03/2019|26|24.35|20.94B|22.01B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-02-14|Feb 14, 2019|12/2018|5.5|8.2|16.91B|16.91B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-11-12|Nov 12, 2018|09/2018|11|15.65|16.91B|16.33B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-08-08|Aug 08, 2018|06/2018|19.8|20.05|16.77B|16.97B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-05-25|May 25, 2018|03/2018|19.1|18.75|15.19B|15.19B
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-01-29|Jan 29, 2018|12/2017|15.17|14.47|13.14B|9,358M
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-12-11|Dec 11, 2017|09/2017|17.2|--|13.45B|--
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-09-09|Sep 09, 2017|06/2017|16.47|14.15|11.56B|12,970M
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-05-20|May 20, 2017|03/2017|17.25|--|13.16B|11,891M
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-01-28|Jan 28, 2017|12/2016|12.58|9.22|11.46B|10,460M
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2016-11-25|Nov 25, 2016|09/2016|14.27|9.59|9.56B|10,037M
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-09-01|Sep 01, 2021|06/2021|0.445|0.4484|2.48B|2.46B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-06-02|Jun 02, 2021|03/2021|0.289|0.29|2.3B|2.28B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-03-03|Mar 03, 2021|12/2020|0.19|0.25|1.95B|1.98B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-12-02|Dec 02, 2020|09/2020|0.33|0.37|1.88B|1.87B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-09-02|Sep 02, 2020|06/2020|0.3|0.28|1.86B|1.86B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-06-03|Jun 03, 2020|03/2020|0.2|0.21|1.73B|1.74B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-02-26|Feb 26, 2020|12/2019|0.13|0.78|1.75B|1.94B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-11-27|Nov 27, 2019|09/2019|0.6|0.66|1.75B|1.76B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-08-28|Aug 28, 2019|06/2019|0.74|0.74|2.05B|2.05B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-05-29|May 29, 2019|03/2019|0.94|0.99|2.13B|2.84B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-02-27|Feb 27, 2019|12/2018|1.01|1.03|2.35B|2,658M
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-11-28|Nov 28, 2018|09/2018|1.34|1.2|2.59B|2.57B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-08-29|Aug 29, 2018|06/2018|0.925|0.52|2.2B|1.83B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-05-30|May 30, 2018|03/2018|0.51|0.44|2.07B|1.75B
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-02-28|Feb 28, 2018|12/2017|0.23|0.22|1.66B|1,679M
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-11-29|Nov 29, 2017|09/2017|0.23|0.47|1.65B|1,730M
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|1.58B|1,558M
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-05-31|May 31, 2017|03/2017|0.03|0.04|1.49B|1,421M
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-03-01|Mar 01, 2017|12/2016|-3.01|--|1.25B|--
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-09-01|Sep 01, 2021|06/2021|2.1|2.09|4.35B|4.33B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-06-02|Jun 02, 2021|03/2021|1.19|1.08|3.54B|3.51B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-03-25|Mar 25, 2021|12/2020|0.57|0.7791|3.29B|3.8B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-12-02|Dec 02, 2020|09/2020|0.16|0.5347|3.13B|3.61B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-09-02|Sep 02, 2020|06/2020|-0.42|0.18|2.73B|3.32B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-06-03|Jun 03, 2020|03/2020|-0.25|0.15|2.79B|3.23B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-02-25|Feb 25, 2020|12/2019|0.65|0.65|3.44B|3.44B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-11-27|Nov 27, 2019|09/2019|0.5163|0.56|3.58B|3.58B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-08-28|Aug 28, 2019|06/2019|1.3|1.84|3.44B|3.44B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-05-29|May 29, 2019|03/2019|0.65|0.65|3.4B|3.4B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-02-26|Feb 26, 2019|12/2018|0.9865|1.13|3.53B|3.46B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-11-28|Nov 28, 2018|09/2018|0.6776|0.79|3.38B|3.38B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-08-29|Aug 29, 2018|06/2018|0.6822|0.74|3.2B|3.2B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-05-30|May 30, 2018|03/2018|0.3227|0.35|2.96B|2.96B
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-02-27|Feb 27, 2018|12/2017|0.55|0.50|2.98B|2,979M
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-11-29|Nov 29, 2017|09/2017|0.2858|0.31|2.83B|2,841M
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-08-30|Aug 30, 2017|06/2017|-0.2207|0.14|2.62B|2,691M
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-05-31|May 31, 2017|03/2017|0.0699|0.23|2.61B|2,673M
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-03-01|Mar 01, 2017|12/2016|0.8298|1.03|2.71B|2,647M
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2016-11-30|Nov 30, 2016|09/2016|0.0349|0.18|2.61B|2,685M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-11-02|Nov 02, 2021|09/2021|5.2|5.2|7.09B|7.09B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-07-28|Jul 28, 2021|06/2021|4.5|4.53|6.03B|6.02B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-06-01|Jun 01, 2021|03/2021|5.5|5.5|6.95B|6.95B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-01-28|Jan 28, 2021|12/2020|6|5.95|6.84B|6.84B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-10-28|Oct 28, 2020|09/2020|5.4|4.9|6.3B|6.3B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-07-23|Jul 23, 2020|06/2020|3.3|1.79|4.09B|4.09B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-05-28|May 28, 2020|03/2020|3.4|3.49|5.85B|5.72B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-01-23|Jan 23, 2020|12/2019|4.7|4.47|6.48B|6.48B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-11-06|Nov 06, 2019|09/2019|5.9|5.89|5.7B|5.7B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-08-08|Aug 08, 2019|06/2019|4.11|4.11|6.24B|6.24B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-05-02|May 02, 2019|03/2019|2.92|3.12|5.1B|5.1B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-01-23|Jan 23, 2019|12/2018|3.9|3.85|5.53B|5.53B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-11-13|Nov 13, 2018|09/2018|3.7|3.68|5.18B|5.15B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-08-15|Aug 15, 2018|06/2018|3.5|3.22|5.16B|5.09B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-05-24|May 24, 2018|03/2018|2.6|2.33|4.81B|7.6B
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-01-24|Jan 24, 2018|12/2017|2.6|2.26|4.83B|4,026M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-10-24|Oct 24, 2017|09/2017|2.1|1.75|4.48B|4,121M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-07-26|Jul 26, 2017|06/2017|1.9|--|4.11B|4,307M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-05-23|May 23, 2017|03/2017|1.25|1.40|3.93B|4,042M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-02-10|Feb 10, 2017|12/2016|1.5|--|4.15B|4,353M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-11-04|Nov 04, 2016|09/2016|1.45|--|4.47B|3,864M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-08-17|Aug 17, 2016|06/2016|1.65|1.75|12.13B|3,866M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-05-10|May 10, 2016|03/2016|1.62|--|10.06B|3,637M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-02-08|Feb 08, 2016|12/2015|--|--|4.01B|4,161M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2015-11-09|Nov 09, 2015|09/2015|--|3.50|3.70B|6,009M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2015-08-10|Aug 10, 2015|06/2015|--|--|3.95B|3,898M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-11-05|Nov 05, 2014|09/2014|--|--|3.63B|3,404M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-08-12|Aug 12, 2014|06/2014|--|--|3.70B|3,463M
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-05-30|May 30, 2014|03/2014|--|1.80|--|3,809M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-10-26|Oct 26, 2021|09/2021|-0.26|--|582.75M|743.5M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-07-26|Jul 26, 2021|06/2021|-0.17|--|922M|711.66M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-05-11|May 11, 2021|03/2021|-0.26|--|867M|684.14M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-02-02|Feb 02, 2021|12/2020|-0.09|--|903.85M|761.44M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-10-27|Oct 27, 2020|09/2020|0.05|--|887M|800.93M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-07-23|Jul 23, 2020|06/2020|0.04|--|804M|764.43M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-05-11|May 11, 2020|03/2020|0.01|--|892.85M|890.13M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-02-03|Feb 03, 2020|12/2019|0.02|--|803M|866.48M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-10-28|Oct 28, 2019|09/2019|0.16|--|954M|951.3M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-07-29|Jul 29, 2019|06/2019|0.14|--|823M|822.65M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-05-08|May 08, 2019|03/2019|0.13|--|741M|690.67M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-02-25|Feb 25, 2019|12/2018|0.18|--|680M|684M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-10-25|Oct 25, 2018|09/2018|0.17|--|684M|586M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-07-26|Jul 26, 2018|06/2018|0.16|--|664M|665.67M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-04-26|Apr 26, 2018|03/2018|0.13|--|656M|662.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-02-26|Feb 26, 2018|12/2017|0.15|--|656M|660.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-10-30|Oct 30, 2017|09/2017|0.15|--|658M|644.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-07-25|Jul 25, 2017|06/2017|0.14|--|632M|618.80M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-04-25|Apr 25, 2017|03/2017|0.12|--|579M|--
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-03-03|Mar 03, 2017|12/2016|--|--|581M|576.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-10-28|Oct 28, 2016|09/2016|--|--|571M|552.13M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-07-26|Jul 26, 2016|06/2016|--|--|1.08B|668.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-04-29|Apr 29, 2016|03/2016|--|--|790.4M|--
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-02-26|Feb 26, 2016|12/2015|--|0.14|806.3M|552.38M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-10-23|Oct 23, 2015|09/2015|0.14|0.13|833.8M|550.40M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-07-27|Jul 27, 2015|06/2015|0.14|0.12|839.4M|528.66M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-04-27|Apr 27, 2015|03/2015|0.14|0.12|832.0M|540.86M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-02-16|Feb 16, 2015|12/2014|0.13|--|851.1M|540.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-10-24|Oct 24, 2014|09/2014|--|--|902.0M|566.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-07-28|Jul 28, 2014|06/2014|--|--|898.4M|555.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-04-28|Apr 28, 2014|03/2014|--|--|--|537.00M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-02-03|Feb 03, 2014|12/2013|--|--|--|526.50M
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2013-10-28|Oct 28, 2013|09/2013|--|--|--|504.74M
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|Jun 04, 2021|03/2021|4.2|--|20.21B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|Nov 30, 2020|09/2020|-3.92|--|24.47B|23,064M
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|Jun 30, 2020|03/2020|-8.24|--|25.22B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|Nov 18, 2019|09/2019|9.02|--|56.83B|32,271M
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|May 20, 2019|03/2019|5.21|--|30.37B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|Nov 19, 2018|09/2018|10.37|--|63.42B|33,461M
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|May 21, 2018|03/2018|4.47|--|30.85B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|Nov 20, 2017|09/2017|9.01|--|61.96B|37.18B
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|May 15, 2017|03/2017|3.79|365.00|30.60B|33,678M
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|Nov 21, 2016|09/2016|8.75|--|62.07B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|May 17, 2016|03/2016|3.68|--|31.95B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|Nov 16, 2015|09/2015|--|--|32.05B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|May 18, 2015|03/2015|--|--|30.67B|--
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|Nov 17, 2014|09/2014|--|--|32.21B|197.00M
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|May 19, 2014|03/2014|--|--|29.89B|35,868M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-10-28|Oct 28, 2021|09/2021|3.11|2.75|3.59B|3.59B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-07-29|Jul 29, 2021|06/2021|1.64|1.64|3.3B|3.1B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-05-13|May 13, 2021|03/2021|2.3|2.34|3.31B|3.36B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-02-16|Feb 16, 2021|12/2020|4.54|4.49|3.94B|3.94B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-11-05|Nov 05, 2020|09/2020|0.79|0.79|3.53B|3.53B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-07-30|Jul 30, 2020|06/2020|0.27|0.27|2.93B|2.93B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-05-07|May 07, 2020|03/2020|0.74|0.74|3.17B|3.17B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-02-11|Feb 11, 2020|12/2019|2.05|2.05|3.3B|3.3B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-11-05|Nov 05, 2019|09/2019|0.76|0.78|2.43B|2.43B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-08-02|Aug 02, 2019|06/2019|0.77|0.77|2.43B|2.43B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-05-02|May 02, 2019|03/2019|1.14|1.14|2.56B|2.6B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-02-12|Feb 12, 2019|12/2018|2.06|2.06|3.55B|3.48B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-11-08|Nov 08, 2018|09/2018|2.09|2.09|3.92B|3.92B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-08-03|Aug 03, 2018|06/2018|1.68|1.68|3.23B|3.23B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-05-10|May 10, 2018|03/2018|1.54|1.54|2.76B|2.78B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-02-02|Feb 02, 2018|12/2017|2.78|2.08|3.64B|3,499M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-11-09|Nov 09, 2017|09/2017|1.24|1.44|3.41B|3,237M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-08-04|Aug 04, 2017|06/2017|1.3|1.25|2.7B|2,536M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.41B|2,400M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-02-10|Feb 10, 2017|12/2016|1.16|1.08|2.76B|2,420M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-11-10|Nov 10, 2016|09/2016|1.01|1.10|2.39B|2,247M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-08-05|Aug 05, 2016|06/2016|1.00|1.12|1.92B|2,339M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-05-12|May 12, 2016|03/2016|1.19|1.24|2.22B|2,246M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-02-16|Feb 16, 2016|12/2015|--|0.77|1.99B|2.00B
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-11-13|Nov 13, 2015|09/2015|0.91|1.05|2.09B|2,119M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-08-11|Aug 11, 2015|06/2015|0.91|0.71|1.95B|1,818M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-05-15|May 15, 2015|03/2015|0.82|0.70|1.73B|1,702M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-02-13|Feb 13, 2015|12/2014|0.68|0.81|1.62B|1,707M
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2014-11-14|Nov 14, 2014|09/2014|0.69|0.96|1.92B|1,782M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-10-22|Oct 22, 2021|09/2021|7.3|7.3|9.74B|9.16B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-08-03|Aug 03, 2021|06/2021|2.7|2.72|5.62B|5.62B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-05-13|May 13, 2021|03/2021|8|8.01|9.53B|9.51B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-01-21|Jan 21, 2021|12/2020|7.5|7.43|8.38B|8.38B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-10-20|Oct 20, 2020|09/2020|5.6|5.67|7.13B|7.13B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-08-07|Aug 07, 2020|06/2020|-1.7|-1.98|2.78B|2.78B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-06-26|Jun 26, 2020|03/2020|3.1|3.83|6.52B|7.4B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-02-10|Feb 10, 2020|12/2019|3.9|4.17|7.41B|7.41B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-10-23|Oct 23, 2019|09/2019|5.9|5.89|7.15B|7.14B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-07-23|Jul 23, 2019|06/2019|3.2|3.2|7B|7B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-05-10|May 10, 2019|03/2019|4.2|4.65|8.15B|8.16B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-01-18|Jan 18, 2019|12/2018|4.1|4.28|7.59B|7.59B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-10-25|Oct 25, 2018|09/2018|3.2|3.3|7.25B|7.25B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-08-02|Aug 02, 2018|06/2018|2.87|3.3|6.57B|6.59B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-05-02|May 02, 2018|03/2018|4.15|4.28|7.5B|7.57B
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-01-17|Jan 17, 2018|12/2017|3.4|3.47|6.61B|5,438M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-10-30|Oct 30, 2017|09/2017|4|4.75|6.71B|6,721M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-08-04|Aug 04, 2017|06/2017|3.2|3.77|6.28B|6,159M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-05-15|May 15, 2017|03/2017|4.44|3.90|7.21B|6,863M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-01-24|Jan 24, 2017|12/2016|3.5|3.71|6.06B|6,311M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-10-20|Oct 20, 2016|09/2016|4|3.13|6.3B|6,059M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-08-03|Aug 03, 2016|06/2016|7.98|2.92|6.67B|5,675M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-04-28|Apr 28, 2016|03/2016|7.96|4.15|7.38B|6,586M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-01-27|Jan 27, 2016|12/2015|8.29|2.76|19.63B|5,718M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2015-07-20|Jul 20, 2015|06/2015|7.39|2.02|5.49B|5,188M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2015-01-19|Jan 19, 2015|12/2014|7.22|1.80|5.56B|4,467M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-10-27|Oct 27, 2014|09/2014|5.19|1.86|5.39B|4,588M
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-07-11|Jul 11, 2014|06/2014|5.19|5.26|5.03B|--
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-05-07|May 07, 2014|03/2014|5.04|2.43|--|5,261M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-11-08|Nov 08, 2021|09/2021|0.6668|0.6668|1.42B|1.09B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-08-09|Aug 09, 2021|06/2021|0.5488|0.14|1.29B|854.99M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-06-21|Jun 21, 2021|03/2021|0.6555|0.5778|1.15B|1.26B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-02-08|Feb 08, 2021|12/2020|0.7814|0.1994|1.21B|1.21B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-11-16|Nov 16, 2020|09/2020|0.9547|0.2543|919.86M|886.39M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-08-10|Aug 10, 2020|06/2020|0.3328|0.14|1.02B|1.02B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-06-29|Jun 29, 2020|03/2020|0.4103|-0.1|1.15B|1.26B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-02-10|Feb 10, 2020|12/2019|0.42|-0.11|945.82M|724.01M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-11-11|Nov 11, 2019|09/2019|0.1777|1.11|766.67M|806.65M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-08-12|Aug 12, 2019|06/2019|0.26|0.9|752M|961M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-06-24|Jun 24, 2019|03/2019|0.244|0.77|1.12B|1.17B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-02-11|Feb 11, 2019|12/2018|0.1899|0.42|841M|842M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-11-06|Nov 06, 2018|09/2018|0.1669|0.51|639M|641.8M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-08-13|Aug 13, 2018|06/2018|0.2963|0.47|757.19M|660.73M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-06-25|Jun 25, 2018|03/2018|1.35|0.59|1.12B|1.01B
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-02-08|Feb 08, 2018|12/2017|0.5|0.11|899.7M|951.08M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-11-09|Nov 09, 2017|09/2017|0.16|0.29|675M|847.63M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-08-14|Aug 14, 2017|06/2017|0.35|--|812.15M|--
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-06-26|Jun 26, 2017|03/2017|0.33|0.61|900M|816.82M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-02-08|Feb 08, 2017|12/2016|0.2293|0.36|738.15M|759.00M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-11-09|Nov 09, 2016|09/2016|0.3229|--|779.3M|538.75M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-08-08|Aug 08, 2016|06/2016|--|0.08|554.7M|578.50M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-06-06|Jun 06, 2016|03/2016|--|--|689.2M|848.90M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-02-12|Feb 12, 2016|12/2015|0.67|0.19|694.7M|625.37M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-11-10|Nov 10, 2015|09/2015|0.19|0.20|587.7M|507.85M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-08-10|Aug 10, 2015|06/2015|0.25|0.17|367.2M|487.20M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-06-22|Jun 22, 2015|03/2015|--|0.35|643.2M|688.03M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-02-09|Feb 09, 2015|12/2014|--|0.11|497.1M|492.84M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-11-10|Nov 10, 2014|09/2014|1.02|0.23|775.7M|572.21M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-08-11|Aug 11, 2014|06/2014|0.54|0.07|378.0M|441.68M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-06-16|Jun 16, 2014|03/2014|0.06|0.11|--|444.30M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-02-13|Feb 13, 2014|12/2013|0.29|0.03|--|442.80M
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2013-11-11|Nov 11, 2013|09/2013|0.54|0.16|--|508.05M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2021-08-03|Aug 03, 2021|06/2021|17.86|--|9.58B|3,731M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2021-03-09|Mar 09, 2021|12/2020|9.35|196.34|8.77B|3,813M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2020-08-04|Aug 04, 2020|06/2020|3.02|191.64|4.61B|4,720M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2020-03-03|Mar 03, 2020|12/2019|0.26|57.31|7.49B|3,483M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2019-08-06|Aug 06, 2019|06/2019|-0.71|117.00|3.16B|3,644M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2019-03-05|Mar 05, 2019|12/2018|0.73|17.85|1.97B|1,640M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2018-08-07|Aug 07, 2018|06/2018|-0.12|11.27|1.66B|1,407M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2018-03-06|Mar 06, 2018|12/2017|-3.75|4.70|1.90B|1,798M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2017-08-01|Aug 01, 2017|06/2017|-0.15|-5.50|1.59B|1,602M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2017-02-28|Feb 28, 2017|12/2016|0.09|--|1.70B|--
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2016-08-02|Aug 02, 2016|06/2016|0.78|--|1.65B|1.81B
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2016-03-01|Mar 01, 2016|12/2015|-15.28|24.43|1.62B|1,751M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2015-08-04|Aug 04, 2015|06/2015|--|--|1.42B|1,496M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2015-03-02|Mar 02, 2015|12/2014|--|113.67|1.94B|1,959M
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2014-08-05|Aug 05, 2014|06/2014|--|--|1.83B|--
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2014-03-04|Mar 04, 2014|12/2013|--|78.84|1.70B|1,616M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-10-20|Oct 20, 2021|08/2021|0.62|35.00|46.02B|43,096M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-04-21|Apr 21, 2021|02/2021|2.01|205.50|93.08B|48,481M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-10-20|Oct 20, 2020|08/2020|0.33|98.00|44.23B|43,925M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-05-12|May 12, 2020|02/2020|2.5|211.33|89.28B|47,302M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-10-22|Oct 22, 2019|08/2019|0.81|100.00|43.21B|41,784M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-04-26|Apr 26, 2019|02/2019|3.43|223.00|88.29B|44,997M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-10-16|Oct 16, 2018|08/2018|1.01|64.00|41.24B|39,338M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-04-19|Apr 19, 2018|02/2018|2.1|204.00|81.56B|42,133M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2017-10-17|Oct 17, 2017|08/2017|0.6|58.00|39.27B|37,710M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2017-04-19|Apr 19, 2017|02/2017|1.68|179.00|40.13B|39,652M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2016-10-18|Oct 18, 2016|08/2016|0.76|71.00|37.36B|34,919M
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2016-06-16|Jun 16, 2016|02/2016|1.5|154.00|37.59B|37,590M
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-11-19|Nov 19, 2021|09/2021|1.4|--|3.42B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-09-01|Sep 01, 2021|06/2021|1.39|--|3.46B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-04-30|Apr 30, 2021|03/2021|1.33|--|3.54B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-03-31|Mar 31, 2021|12/2020|1.64|--|3.54B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-11-06|Nov 06, 2020|09/2020|1.35|--|3.44B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-09-02|Sep 02, 2020|06/2020|1.21|--|3.43B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-04-24|Apr 24, 2020|03/2020|1.21|--|3.30B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-03-25|Mar 25, 2020|12/2019|1.21|1.25|3.41B|3.58B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-11-08|Nov 08, 2019|09/2019|1.2|1.2|3.36B|3.38B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-08-28|Aug 28, 2019|06/2019|1.19|1.15|3.33B|3.36B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-04-26|Apr 26, 2019|03/2019|1.20|1.17|3.31B|3.41B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-03-27|Mar 27, 2019|12/2018|1.22|1.12|3.51B|3.48B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-11-09|Nov 09, 2018|09/2018|1.17|1.03|3.31B|3.35B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-08-29|Aug 29, 2018|06/2018|1.07|1.06|3.30B|3.3B
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.28B|3,276M
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-02-28|Feb 28, 2018|12/2017|0.93|--|3.37B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-11-10|Nov 10, 2017|09/2017|1.14|--|3.29B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-08-30|Aug 30, 2017|06/2017|1.26|--|3.17B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-04-28|Apr 28, 2017|03/2017|1.67|--|3.23B|--
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-03-29|Mar 29, 2017|12/2016|--|0.92|--|3,429M
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2016-11-11|Nov 11, 2016|09/2016|--|1.19|--|3,591M
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-09-01|Sep 01, 2021|06/2021|0.51|0.8932|27.12B|20.57B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-06-02|Jun 02, 2021|03/2021|1.01|0.87|22.64B|19.66B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-03-03|Mar 03, 2021|12/2020|1.08|1.08|21.32B|21.32B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-12-02|Dec 02, 2020|09/2020|1.21|1.21|20.77B|20.77B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|19.15B|19.52B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-06-03|Jun 03, 2020|03/2020|0.68|0.72|18.33B|18.33B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-02-26|Feb 26, 2020|12/2019|0.60|0.88|21.00B|19,933M
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-11-27|Nov 27, 2019|09/2019|0.59|0.61|19.60B|19.71B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-08-28|Aug 28, 2019|06/2019|0.53|0.53|19B|19B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-05-29|May 29, 2019|03/2019|0.619|0.48|18.19B|17.79B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-02-27|Feb 27, 2019|12/2018|0.62|0.77|19.08B|19B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-11-28|Nov 28, 2018|09/2018|0.59|0.69|18.38B|18.39B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-08-29|Aug 29, 2018|06/2018|0.53|0.5|17.6B|17.6B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-05-30|May 30, 2018|03/2018|0.9613|0.82|17.12B|19.85B
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-02-28|Feb 28, 2018|12/2017|1.16|0.81|19.96B|20,895M
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-11-29|Nov 29, 2017|09/2017|0.95|0.61|19.23B|19,279M
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-08-30|Aug 30, 2017|06/2017|0.4628|0.52|17.96B|18,861M
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-05-31|May 31, 2017|03/2017|0.6053|--|18.78B|--
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-10-14|Oct 14, 2021|09/2021|11.03|11.04|11.12B|11.12B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-07-15|Jul 15, 2021|06/2021|10.5|10.36|10.58B|10.61B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-04-22|Apr 22, 2021|03/2021|10.05|9.56|10.93B|10.93B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-01-21|Jan 21, 2021|12/2020|8.7|8.67|10.44B|10.44B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-10-15|Oct 15, 2020|09/2020|7.6|7.6|10.03B|10.03B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-07-16|Jul 16, 2020|06/2020|7.4|7.13|9.92B|9.87B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-05-07|May 07, 2020|03/2020|6.65|5.38|10.74B|10.74B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-01-24|Jan 24, 2020|12/2019|9.85|9.52|11.06B|11.15B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-10-17|Oct 17, 2019|09/2019|9|8.94|11.59B|11.59B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-07-18|Jul 18, 2019|06/2019|8.2|8.13|10.89B|10.89B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-04-25|Apr 25, 2019|03/2019|15.7|16.12|11.63B|11.63B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-01-17|Jan 17, 2019|12/2018|8.2|8.17|11.88B|11.88B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-10-17|Oct 17, 2018|09/2018|11.3|11.2|12.44B|11.68B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-07-12|Jul 12, 2018|06/2018|7.3|7.44|10.8B|10.8B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-04-19|Apr 19, 2018|03/2018|10.75|10.7|10.62B|10.62B
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-01-18|Jan 18, 2018|12/2017|9.6|9.03|9.83B|9,345M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-10-12|Oct 12, 2017|09/2017|9.9|7.79|9.65B|8,654M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-07-13|Jul 13, 2017|06/2017|7.8|7.35|9.07B|8,274M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-04-20|Apr 20, 2017|03/2017|9.24|8.59|9.41B|9,423M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-01-12|Jan 12, 2017|12/2016|8.4|8.80|9.17B|8,082M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-10-13|Oct 13, 2016|09/2016|8.62|8.27|9.14B|7,939M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-07-14|Jul 14, 2016|06/2016|8.64|6.58|8.35B|7,449M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-04-21|Apr 21, 2016|03/2016|6.57|7.73|31.04B|8,270M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-01-14|Jan 14, 2016|12/2015|5.86|7.88|7.82B|6,916M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-10-15|Oct 15, 2015|09/2015|8.73|8.18|7.72B|6,556M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-07-15|Jul 15, 2015|06/2015|8.73|5.35|7.26B|6,137M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-04-23|Apr 23, 2015|03/2015|6.64|7.23|7.30B|7,088M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-01-15|Jan 15, 2015|12/2014|8.32|6.18|7.12B|5,631M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-10-15|Oct 15, 2014|09/2014|8.02|5.85|6.72B|5,478M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-07-16|Jul 16, 2014|06/2014|8.02|4.87|6.22B|4,851M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-04-24|Apr 24, 2014|03/2014|6.09|6.45|--|5,903M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-01-16|Jan 16, 2014|12/2013|--|5.61|--|4,430M
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2013-10-17|Oct 17, 2013|09/2013|6.48|5.50|--|4,755M
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-08-27|Aug 27, 2021|06/2021|0.05|0.049|347.2M|347.13M
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-05-28|May 28, 2021|03/2021|0.0503|--|331.3M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-02-26|Feb 26, 2021|12/2020|0.175|--|314.9M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-11-26|Nov 26, 2020|09/2020|0.127|--|309.5M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-08-21|Aug 21, 2020|06/2020|0.1275|--|304.8M|304.85M
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-05-28|May 28, 2020|03/2020|0.162|--|293.9M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-02-27|Feb 27, 2020|12/2019|0.129|--|295.3M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-11-26|Nov 26, 2019|09/2019|0.142|0.14|278.2M|278.1M
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-08-27|Aug 27, 2019|06/2019|0.1585|--|277.9M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-05-29|May 29, 2019|03/2019|0.1085|0.11|262.75M|262.7M
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-02-26|Feb 26, 2019|12/2018|0.139|--|262.95M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-11-28|Nov 28, 2018|09/2018|0.137|--|250M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-08-28|Aug 28, 2018|06/2018|0.112|--|239.9M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-05-31|May 31, 2018|03/2018|0.108|0.11|230.7M|230.8M
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-02-26|Feb 26, 2018|12/2017|0.1001|--|234M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-11-24|Nov 24, 2017|09/2017|0.049|--|203M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-08-28|Aug 28, 2017|06/2017|0.062|--|205.3M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-05-31|May 31, 2017|03/2017|0.0917|--|218.2M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-03-01|Mar 01, 2017|12/2016|0.1986|--|221.6M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2016-11-22|Nov 22, 2016|09/2016|0.0958|--|194.7M|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-09-01|Sep 01, 2021|06/2021|6.85|6.83|4.86B|4.87B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-06-02|Jun 02, 2021|03/2021|8.03|8.07|4.74B|4.74B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-03-03|Mar 03, 2021|12/2020|6.27|6.59|4.79B|4.73B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-12-02|Dec 02, 2020|09/2020|7.46|7.56|4.63B|4.59B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-09-02|Sep 02, 2020|06/2020|8.69|8.58|4.74B|4.73B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-06-03|Jun 03, 2020|03/2020|3.99|3.54|3.14B|3.14B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-02-26|Feb 26, 2020|12/2019|5.83|6.03|4.07B|4.05B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-11-27|Nov 27, 2019|09/2019|7.15|6.76|4.16B|4.2B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-08-28|Aug 28, 2019|06/2019|4.02|4.02|3.61B|3.61B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-05-29|May 29, 2019|03/2019|3.09|3.21|3.25B|3.25B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-02-27|Feb 27, 2019|12/2018|4.87|5.11|3.61B|3.65B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-11-28|Nov 28, 2018|09/2018|5.28|5.28|3.71B|3.71B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-08-29|Aug 29, 2018|06/2018|4.03|4.03|3.26B|3.26B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-05-30|May 30, 2018|03/2018|2.68|2.69|2.74B|2.74B
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-02-28|Feb 28, 2018|12/2017|1.97|2.65|2.99B|2,796M
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-11-29|Nov 29, 2017|09/2017|3.74|3.52|2.9B|2,799M
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-08-30|Aug 30, 2017|06/2017|2.27|2.17|2.44B|2,376M
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-05-31|May 31, 2017|03/2017|2.08|1.05|2.15B|2,070M
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-03-01|Mar 01, 2017|12/2016|3.39|2.40|2.44B|2,385M
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2016-11-30|Nov 30, 2016|09/2016|2.26|1.86|2.45B|2,316M
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-10-26|Oct 26, 2021|09/2021|3.58|3.73|6.37B|6.32B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-07-27|Jul 27, 2021|06/2021|2.87|2.63|5.72B|5.4B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-04-27|Apr 27, 2021|03/2021|0.9247|0.6257|3.57B|3.63B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-01-26|Jan 26, 2021|12/2020|1.68|1.59|4.69B|4.55B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-10-27|Oct 27, 2020|09/2020|3.36|2.73|5.95B|6.15B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-07-28|Jul 28, 2020|06/2020|2.2|1.59|5.34B|5.03B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-04-28|Apr 28, 2020|03/2020|1.19|0.82|4.35B|4.02B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-02-20|Feb 20, 2020|12/2019|2.23|1.5|4.33B|4.36B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-10-22|Oct 22, 2019|09/2019|2.8|2.92|5.77B|5.77B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-07-24|Jul 24, 2019|06/2019|1.44|1.83|4.59B|4.51B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-04-23|Apr 23, 2019|03/2019|0.2223|0.51|3.1B|3.11B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-02-13|Feb 13, 2019|12/2018|1.24|2.21|3.99B|4.25B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-10-23|Oct 23, 2018|09/2018|2.49|2.48|5.4B|5.3B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-07-24|Jul 24, 2018|06/2018|-0.677|2.06|4.37B|4.93B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-04-24|Apr 24, 2018|03/2018|0.6492|-0.17|3.6B|3.52B
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-02-13|Feb 13, 2018|12/2017|1.62|1.25|4.53B|4,348M
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-10-24|Oct 24, 2017|09/2017|1.71|2.37|4.97B|5,088M
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-07-25|Jul 25, 2017|06/2017|1.26|1.35|4.52B|4,423M
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-04-25|Apr 25, 2017|03/2017|0.0919|0.10|3.36B|2,863M
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2015-02-24|Feb 24, 2015|12/2014|--|2.5|2.55B|--
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-10-28|Oct 28, 2014|09/2014|--|--|3.16B|--
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-07-22|Jul 22, 2014|06/2014|--|--|4.31B|--
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-08-18|Aug 18, 2021|06/2021|1.38|1.39|14.94B|14.93B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-05-18|May 18, 2021|03/2021|1.36|1.37|12.85B|12.86B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-03-03|Mar 03, 2021|12/2020|1.34|1.03|12.78B|12.23B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6525|10.4B|10.28B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|10.11B|10.11B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-06-03|Jun 03, 2020|03/2020|0.48|0.35|9.6B|9.79B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-02-26|Feb 26, 2020|12/2019|0.46|0.42|11.13B|11.07B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-11-27|Nov 27, 2019|09/2019|0.39|0.33|10.53B|10.5B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-08-28|Aug 28, 2019|06/2019|0.37|0.37|11.72B|10.13B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-05-29|May 29, 2019|03/2019|0.34|0.18|11.48B|8.76B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-02-27|Feb 27, 2019|12/2018|0.15|0.08|9.08B|9.14B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-11-28|Nov 28, 2018|09/2018|0.22|0.36|11.04B|10.08B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-08-29|Aug 29, 2018|06/2018|0.29|0.41|10.05B|9.99B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-05-30|May 30, 2018|03/2018|0.27|0.57|8.8B|10.67B
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-02-28|Feb 28, 2018|12/2017|0.54|0.44|9.22B|8,729M
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-11-29|Nov 29, 2017|09/2017|0.26|0.38|7.99B|7,564M
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-08-30|Aug 30, 2017|06/2017|0.41|0.46|7.1B|7,229M
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-05-31|May 31, 2017|03/2017|0.5|0.51|7.44B|7,463M
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-03-01|Mar 01, 2017|12/2016|0.29|0.41|6.18B|6,410M
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-05-20|May 20, 2021|03/2021|--|--|--|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-05-25|May 25, 2018|03/2018|-0|--|20.01M|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-03-29|Mar 29, 2018|12/2017|--|--|15.67M|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-11-24|Nov 24, 2017|09/2017|--|--|35.38M|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|32.82M|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-05-26|May 26, 2017|03/2017|-0|--|22.60M|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-11-01|Nov 01, 2021|09/2021|3.49|2.86|3.71B|3.13B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-08-06|Aug 06, 2021|06/2021|-1.5|-0.7986|2.04B|2.08B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-05-27|May 27, 2021|03/2021|3.9|3.88|3.86B|3.86B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-02-12|Feb 12, 2021|12/2020|3.91|0.209|3.38B|3.38B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-11-12|Nov 12, 2020|09/2020|-2.1|-2.14|2.15B|2.15B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-07-29|Jul 29, 2020|06/2020|-2.8|-2.83|1.35B|1.35B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-05-13|May 13, 2020|03/2020|3|8.21|3.99B|5.05B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-02-10|Feb 10, 2020|12/2019|5.99|5.77|5.12B|5.12B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-11-11|Nov 11, 2019|09/2019|4.3|4.37|4.15B|4.15B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-08-07|Aug 07, 2019|06/2019|8.49|6.44|6.15B|6.15B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-05-15|May 15, 2019|03/2019|14.9|11.78|7.23B|7.23B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-02-07|Feb 07, 2019|12/2018|5.27|5|4.4B|4.4B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-11-05|Nov 05, 2018|09/2018|3.82|4.06|4.05B|4.05B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-08-08|Aug 08, 2018|06/2018|3.9|4|4.13B|4.13B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-05-08|May 08, 2018|03/2018|6|3.28|4.37B|4.37B
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-02-14|Feb 14, 2018|12/2017|4.44|3.20|4.17B|5,342M
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-11-13|Nov 13, 2017|09/2017|3.41|3.00|3.71B|4,692M
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-08-10|Aug 10, 2017|06/2017|2.7|--|3.96B|4,701M
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-05-10|May 10, 2017|03/2017|2.73|3.20|4.54B|4,475M
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-02-14|Feb 14, 2017|12/2016|2.7|6.90|4.37B|4,921M
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2016-11-14|Nov 14, 2016|09/2016|3.2|--|4.91B|4,351M
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2015-11-05|Nov 05, 2015|09/2015|2.57|3.2|4.22B|--
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2014-01-31|Jan 31, 2014|12/2013|--|--|--|--
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-11-19|Nov 19, 2021|09/2021|6.51|0.76|9.28B|10.54B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-09-01|Sep 01, 2021|06/2021|2.44|2.44|12.04B|12.04B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-04-28|Apr 28, 2021|03/2021|0.56|0.56|11.43B|11.43B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-03-03|Mar 03, 2021|12/2020|0.75|0.88|10.03B|11.16B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-11-11|Nov 11, 2020|09/2020|0.75|0.7|11.85B|11.29B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-09-02|Sep 02, 2020|06/2020|0.47|0.57|10.72B|10.72B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-04-22|Apr 22, 2020|03/2020|0.4196|0.6|8.68B|8.68B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-02-26|Feb 26, 2020|12/2019|0.7946|0.7|10.32B|9.53B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-11-06|Nov 06, 2019|09/2019|0.7857|0.61|8.79B|8B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-08-28|Aug 28, 2019|06/2019|0.5179|0.55|9.23B|7.88B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-04-24|Apr 24, 2019|03/2019|0.31|0.41|7.49B|7.5B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-02-27|Feb 27, 2019|12/2018|0.56|0.56|7.06B|7.06B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-11-07|Nov 07, 2018|09/2018|0.6483|0.83|7.63B|7.63B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-08-29|Aug 29, 2018|06/2018|0.5318|--|7.66B|--
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-04-25|Apr 25, 2018|03/2018|0.83|0.71|8.25B|11.46B
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-02-28|Feb 28, 2018|12/2017|0.83|--|11.01B|--
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-11-08|Nov 08, 2017|09/2017|0.6213|0.65|13.16B|12,453M
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-08-30|Aug 30, 2017|06/2017|0.78|0.52|13.82B|12,740M
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-05-12|May 12, 2017|03/2017|0.4491|0.38|10.78B|10,453M
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-03-31|Mar 31, 2017|12/2016|0.9454|0.63|14.94B|12,032M
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2016-11-09|Nov 09, 2016|09/2016|0.6719|0.53|12.65B|12,375M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-11-19|Nov 19, 2021|09/2021|1.41|1.22|2.31B|2.96B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-09-01|Sep 01, 2021|06/2021|1.7|1.7|2.89B|2.89B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-06-02|Jun 02, 2021|03/2021|2.16|1.19|2.74B|1.59B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-03-03|Mar 03, 2021|12/2020|1.14|1.14|2.62B|2.62B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-11-02|Nov 02, 2020|09/2020|1.51|1.37|2.85B|2.45B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-09-02|Sep 02, 2020|06/2020|0.975|0.98|1.88B|1.88B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-06-03|Jun 03, 2020|03/2020|0.79|0.79|1.56B|2,151M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-02-26|Feb 26, 2020|12/2019|1.21|1.21|2.16B|2.16B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-11-04|Nov 04, 2019|09/2019|1.10|0.98|2.47B|2,212M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-08-07|Aug 07, 2019|06/2019|-0.93|0.9|1.8B|1.8B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-05-10|May 10, 2019|03/2019|1.6|1.19|2.6B|2,308M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-03-06|Mar 06, 2019|12/2018|-0.68|-0.68|1.3B|1.3B
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-10-29|Oct 29, 2018|09/2018|1.03|1.03|1.95B|2,398M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-08-03|Aug 03, 2018|06/2018|1.03|0.91|1.79B|2,298M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-05-11|May 11, 2018|03/2018|1.12|1.31|1.97B|2,397M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-02-23|Feb 23, 2018|12/2017|1.15|--|2.89B|--
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-10-30|Oct 30, 2017|09/2017|1.34|1.26|2.24B|2,283M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-08-09|Aug 09, 2017|06/2017|1.32|0.97|2.75B|2,094M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-05-12|May 12, 2017|03/2017|1.08|1.07|2.27B|1,931M
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-02-23|Feb 23, 2017|12/2016|1.05|--|--|--
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2016-10-31|Oct 31, 2016|09/2016|--|0.94|2.09B|1,699M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-11-19|Nov 19, 2021|09/2021|0.09|0.0765|1.09B|744.1M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-07-21|Jul 21, 2021|06/2021|0.06|0.0845|715.68M|735M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-04-20|Apr 20, 2021|03/2021|0.11|0.085|823M|749.91M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-01-25|Jan 25, 2021|12/2020|-0.04|0.0124|720M|727.69M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-10-27|Oct 27, 2020|09/2020|0.073|0.0565|788M|788M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-07-27|Jul 27, 2020|06/2020|0.04|0.05|679M|643.91M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-04-22|Apr 22, 2020|03/2020|0.1|0.09|749M|612.5M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-01-28|Jan 28, 2020|12/2019|-0.09|0.06|703M|701.07M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-10-23|Oct 23, 2019|09/2019|0.07|0.07|788M|655M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-07-24|Jul 24, 2019|06/2019|0.05|0.07|656M|656M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-04-30|Apr 30, 2019|03/2019|0.08|0.09|635M|629.17M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-01-27|Jan 27, 2019|12/2018|0.4|0.5|595M|681.38M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-10-22|Oct 22, 2018|09/2018|0.068|0.71|665M|656.84M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-07-19|Jul 19, 2018|06/2018|0.011|1|639.38M|611.76M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-04-22|Apr 22, 2018|03/2018|0.105|1.2|680.45M|770M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-01-22|Jan 22, 2018|12/2017|-0.59|0.03|740M|705.04M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|677.9M|702.80M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-07-19|Jul 19, 2017|06/2017|0.096|0.10|721.56M|676.39M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-04-19|Apr 19, 2017|03/2017|0.12|0.09|696.26M|705.02M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-01-23|Jan 23, 2017|12/2016|-0.002|0.07|644.76M|687.90M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-10-17|Oct 17, 2016|09/2016|0.0937|0.12|649.89M|710.81M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-07-20|Jul 20, 2016|06/2016|1.20|0.12|965.8M|684.93M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-04-20|Apr 20, 2016|03/2016|1.18|0.13|986.4M|694.34M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-01-24|Jan 24, 2016|12/2015|1.37|0.09|983.2M|700.89M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-10-25|Oct 25, 2015|09/2015|0.43|0.16|903.3M|717.59M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-07-07|Jul 07, 2015|06/2015|1.32|0.17|872.0M|723.91M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-04-20|Apr 20, 2015|03/2015|1.63|0.17|885.5M|706.87M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-01-20|Jan 20, 2015|12/2014|1.63|0.15|854.3M|680.85M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-10-21|Oct 21, 2014|09/2014|1.35|0.18|860.7M|708.61M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-07-16|Jul 16, 2014|06/2014|1.50|0.16|--|684.34M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-04-14|Apr 14, 2014|03/2014|1.50|0.18|--|658.24M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-02-18|Feb 18, 2014|12/2013|--|0.18|--|636.14M
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2013-10-21|Oct 21, 2013|09/2013|1.33|0.17|--|633.45M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-11-19|Nov 19, 2021|09/2021|--|0.6802|--|508.19M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-08-26|Aug 26, 2021|06/2021|0.6249|0.4633|679.08M|439.43M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-05-26|May 26, 2021|03/2021|0.1574|0.3749|430.54M|404.2M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-03-09|Mar 09, 2021|12/2020|0.25|0.3979|608.77M|414.99M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-11-24|Nov 24, 2020|09/2020|0.4735|0.4735|501.52M|420.32M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-08-11|Aug 11, 2020|06/2020|0.5352|0.6|681.19M|583.37M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-06-08|Jun 08, 2020|03/2020|0.844|1.12|556.27M|564.13M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-02-20|Feb 20, 2020|12/2019|1.06|1.06|589.46M|521M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-11-11|Nov 11, 2019|09/2019|1.36|0.98|504.01M|541.89M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-08-12|Aug 12, 2019|06/2019|1.46|1.1|507.39M|615.74M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-05-09|May 09, 2019|03/2019|1.39|0.89|558.83M|463.14M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-03-07|Mar 07, 2019|12/2018|0.7515|0.82|459.88M|522M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-11-28|Nov 28, 2018|09/2018|0.7656|0.67|451.15M|428.2M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-08-17|Aug 17, 2018|06/2018|0.66|0.91|370.23M|531.87M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-05-24|May 24, 2018|03/2018|0.855|0.98|547.18M|609.09M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-02-27|Feb 27, 2018|12/2017|1.07|0.92|20.06B|639.71M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-11-29|Nov 29, 2017|09/2017|0.91|0.90|18.07B|613.33M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-08-22|Aug 22, 2017|06/2017|0.91|0.84|17.16B|565.51M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-06-27|Jun 27, 2017|03/2017|1.23|0.84|15.94B|567.02M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-02-10|Feb 10, 2017|12/2016|0.88|0.77|15.70B|540.59M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-12-13|Dec 13, 2016|09/2016|0.78|0.72|14.78B|487.96M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-08-26|Aug 26, 2016|06/2016|0.75|0.73|14.14B|491.29M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-05-19|May 19, 2016|03/2016|0.72|0.72|13.20B|454.50M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-03-15|Mar 15, 2016|12/2015|1.04|0.72|12.44B|394.89M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-11-18|Nov 18, 2015|09/2015|1.04|0.74|10.20B|558.58M
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-08-06|Aug 06, 2015|06/2015|0.97|0.71|9.25B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-05-14|May 14, 2015|03/2015|0.85|0.78|7.86B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-03-04|Mar 04, 2015|12/2014|0.80|0.66|32.95B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-11-06|Nov 06, 2014|09/2014|0.85|0.58|7.77B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-08-04|Aug 04, 2014|06/2014|1.91|0.52|7.52B|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-05-08|May 08, 2014|03/2014|0.84|0.57|--|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-02-18|Feb 18, 2014|12/2013|0.82|0.58|--|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-11-08|Nov 08, 2013|09/2013|0.77|0.59|--|--
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-08-19|Aug 19, 2013|06/2013|0.56|0.52 |--|--
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-11-19|Nov 19, 2021|09/2021|--|1.02|--|3.29B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-07-29|Jul 29, 2021|06/2021|0.9|0.885|3.41B|3.25B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-04-28|Apr 28, 2021|03/2021|0.79|0.78|3.16B|3.07B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-01-28|Jan 28, 2021|12/2020|0.62|0.5879|3B|3B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-10-29|Oct 29, 2020|09/2020|0.64|0.645|2.85B|2.44B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-07-15|Jul 15, 2020|06/2020|0.59|0.67|2.93B|3.1B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-04-15|Apr 15, 2020|03/2020|1.04|1.05|3.63B|3.52B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-01-31|Jan 31, 2020|12/2019|1.18|1.13|3.72B|3.71B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-10-23|Oct 23, 2019|09/2019|1.17|1.16|3.27B|3.64B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-07-24|Jul 24, 2019|06/2019|1.19|1.19|3.67B|4.27B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-05-06|May 06, 2019|03/2019|1.18|1.18|3.55B|3.64B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-01-31|Jan 31, 2019|12/2018|1.16|1.13|3.34B|3.32B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-10-17|Oct 17, 2018|09/2018|1.12|1.12|2.99B|4.29B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-07-18|Jul 18, 2018|06/2018|1.03|1.02|3.38B|3.23B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-04-18|Apr 18, 2018|03/2018|0.97|0.93|3.08B|3.2B
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-01-29|Jan 29, 2018|12/2017|0.94|0.87|3.14B|3,035M
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-10-18|Oct 18, 2017|09/2017|0.87|0.77|2.96B|2,652M
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|2.71B|2,548M
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-05-31|May 31, 2017|03/2017|0.7512|--|2.51B|--
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-09-01|Sep 01, 2021|06/2021|-0.26|-0.2651|3.67B|3.46B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-06-02|Jun 02, 2021|03/2021|-0.20|-0.19|3.00B|2.84B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.19|2.89B|2.89B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-12-02|Dec 02, 2020|09/2020|0.06|0.045|3.52B|3.52B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-09-02|Sep 02, 2020|06/2020|-0.24|-0.24|3.29B|3.29B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-05-06|May 06, 2020|03/2020|-0.26|-0.27|2.99B|4.94B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-03-24|Mar 24, 2020|12/2019|-1.18|-0.24|3.88B|6,666M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-11-27|Nov 27, 2019|09/2019|-0.45|-0.38|4.25B|4.25B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-07-25|Jul 25, 2019|06/2019|-0.3585|-0.3|5.71B|6.63B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-05-08|May 08, 2019|03/2019|-0.2589|-0.38|4.3B|5,936M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-02-27|Feb 27, 2019|12/2018|1.53|-0.51|4.89B|4,829M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-11-28|Nov 28, 2018|09/2018|-0.84|-0.6|2.74B|2.64B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-08-29|Aug 29, 2018|06/2018|-0.39|-0.39|2.85B|2.85B
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-05-30|May 30, 2018|03/2018|-0.6273|-0.66|2.51B|3,243M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|3.40B|--
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-11-29|Nov 29, 2017|09/2017|-1.67|-0.46|2.47B|2,080M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-08-30|Aug 30, 2017|06/2017|-0.57|-0.94|2.22B|2,362M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-05-09|May 09, 2017|03/2017|-1.26|-1.02|2.16B|2,162M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-03-31|Mar 31, 2017|12/2016|-3.55|-0.85|3.15B|3,458M
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2016-11-02|Nov 02, 2016|09/2016|-1.93|-0.30|2.98B|5,385M
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-11-19|Nov 19, 2021|09/2021|2.82|2.78|4.10B|4.07B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-09-01|Sep 01, 2021|06/2021|2.97|2.91|4.34B|4.34B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-06-02|Jun 02, 2021|03/2021|2.04|1.96|3.31B|3.28B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-04-01|Apr 01, 2021|12/2020|1.24|1.35|3.23B|3.23B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-11-05|Nov 05, 2020|09/2020|1.35|1.36|3.14B|3.11B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-09-02|Sep 02, 2020|06/2020|1.19|1.15|2.52B|2.51B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-06-03|Jun 03, 2020|03/2020|0.83|0.82|2.15B|2.13B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-03-26|Mar 26, 2020|12/2019|0.72|0.69|2.43B|2.43B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|2.43B|2.38B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-08-28|Aug 28, 2019|06/2019|0.44|0.44|1.95B|1.95B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-05-29|May 29, 2019|03/2019|0.25|0.25|1.62B|1.62B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-03-28|Mar 28, 2019|12/2018|0.65|0.62|2.16B|2.15B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-11-01|Nov 01, 2018|09/2018|0.78|0.78|2.27B|2.27B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-08-29|Aug 29, 2018|06/2018|0.37|0.43|1.86B|1.88B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-05-30|May 30, 2018|03/2018|0.27|0.27|1.87B|1.87B
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-03-29|Mar 29, 2018|12/2017|0.79|0.80|2.27B|2,489M
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-11-02|Nov 02, 2017|09/2017|0.73|0.79|2.27B|2,349M
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-08-30|Aug 30, 2017|06/2017|0.54|0.77|2.11B|2,362M
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-05-31|May 31, 2017|03/2017|1.04|0.98|2.13B|2,248M
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-03-30|Mar 30, 2017|12/2016|1|1.03|2.64B|2,683M
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2016-11-03|Nov 03, 2016|09/2016|0.87|0.88|2.6B|2,553M
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-11-19|Nov 19, 2021|09/2021|3.64|2.2|8.08B|7.81B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-09-01|Sep 01, 2021|06/2021|3.71|2.08|7.87B|7.76B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-06-02|Jun 02, 2021|03/2021|3.10|2.5|7.62B|7.49B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-03-03|Mar 03, 2021|12/2020|2.25|2.27|7.44B|6,975M
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-12-02|Dec 02, 2020|09/2020|2.26|2.26|7.43B|7.43B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-09-02|Sep 02, 2020|06/2020|2.49|1.93|7.36B|7.41B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-06-03|Jun 03, 2020|03/2020|2|2.2|7.4B|6.97B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-02-26|Feb 26, 2020|12/2019|1.99|2.44|7.28B|7.38B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-11-27|Nov 27, 2019|09/2019|2.32|2.11|7.16B|7.16B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-08-28|Aug 28, 2019|06/2019|1.86|2.07|7.12B|6.64B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-05-29|May 29, 2019|03/2019|2.38|2.62|6.61B|6.61B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-02-27|Feb 27, 2019|12/2018|2.23|2.16|6.17B|6.03B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-11-28|Nov 28, 2018|09/2018|2.18|2.18|5.86B|5.86B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-08-29|Aug 29, 2018|06/2018|1.69|2.21|5.59B|5.55B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-05-30|May 30, 2018|03/2018|2.08|2.52|5.51B|5.47B
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-02-28|Feb 28, 2018|12/2017|1.87|1.92|5.21B|5,095M
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-11-29|Nov 29, 2017|09/2017|2.09|--|4.75B|--
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-08-30|Aug 30, 2017|06/2017|1.77|--|4.91B|--
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-05-31|May 31, 2017|03/2017|1.97|--|4.61B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-09-01|Sep 01, 2021|06/2021|0.28|--|4.12B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-06-02|Jun 02, 2021|03/2021|0.27|--|4.18B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-03-03|Mar 03, 2021|12/2020|0.28|--|4.00B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-12-02|Dec 02, 2020|09/2020|0.28|--|4.02B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-09-02|Sep 02, 2020|06/2020|0.25|--|3.75B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-06-03|Jun 03, 2020|03/2020|0.24|--|4.14B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-03-11|Mar 11, 2020|12/2019|0.32|--|4.22B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-11-06|Nov 06, 2019|09/2019|0.26|--|4.39B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-08-09|Aug 09, 2019|06/2019|0.29|--|4.36B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-05-08|May 08, 2019|03/2019|0.29|--|4.45B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-02-27|Feb 27, 2019|12/2018|0.3|0.31|4.29B|4,183M
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-11-28|Nov 28, 2018|09/2018|0.32|0.31|4.41B|3,990M
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.20B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-05-09|May 09, 2018|03/2018|0.27|--|4.02B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-03-14|Mar 14, 2018|12/2017|0.31|--|4.27B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-11-08|Nov 08, 2017|09/2017|0.29|--|3.95B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-08-11|Aug 11, 2017|06/2017|0.24|--|3.82B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-05-10|May 10, 2017|03/2017|0.27|--|4.12B|--
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2016-11-02|Nov 02, 2016|09/2016|--|0.25|--|2,475M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-08-26|Aug 26, 2021|06/2021|0.011|0.0109|161.7M|161.75M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-05-25|May 25, 2021|03/2021|0.021|0.021|171.5M|171.5M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-03-03|Mar 03, 2021|12/2020|0.021|--|149.9M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-11-26|Nov 26, 2020|09/2020|0.02|0.02|136.1M|136.1M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-08-27|Aug 27, 2020|06/2020|0.0181|--|124.3M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-05-26|May 26, 2020|03/2020|0.016|--|121.7M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-02-27|Feb 27, 2020|12/2019|0.02|--|119.7M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-11-27|Nov 27, 2019|09/2019|0.018|--|119.1M|550.10M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-08-29|Aug 29, 2019|06/2019|0.0168|--|119.1M|119.1M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-05-30|May 30, 2019|03/2019|0.0168|--|121.7M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-02-26|Feb 26, 2019|12/2018|0.017|--|116.2M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-11-29|Nov 29, 2018|09/2018|-0.03|--|138.3M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-08-30|Aug 30, 2018|06/2018|0.016|--|107.2M|107M
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-05-30|May 30, 2018|03/2018|0.0161|--|111.75M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-02-27|Feb 27, 2018|12/2017|0.0162|--|109.2M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-11-29|Nov 29, 2017|09/2017|0.015|--|98M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-08-28|Aug 28, 2017|06/2017|0.0165|--|105.1M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-05-30|May 30, 2017|03/2017|0.015|--|99.2M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-03-01|Mar 01, 2017|12/2016|--|3.33|88.85M|--
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2016-11-30|Nov 30, 2016|09/2016|0.0113|--|78.8M|--
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-10-28|Oct 28, 2021|09/2021|11.7|11.69|2.1B|2.09B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-09-01|Sep 01, 2021|06/2021|7.6|8.27|1.59B|1.59B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-04-29|Apr 29, 2021|03/2021|11.2|11.4|1.76B|1.81B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-01-21|Jan 21, 2021|12/2020|10.9|8.89|1.93B|1.73B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-12-02|Dec 02, 2020|09/2020|8.43|7.74|1.56B|1.49B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-09-02|Sep 02, 2020|06/2020|6.4|6.27|1.22B|1.3B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-06-03|Jun 03, 2020|03/2020|7.63|7.84|1.38B|1.66B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-02-26|Feb 26, 2020|12/2019|8.67|8.66|1.44B|1.68B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-11-27|Nov 27, 2019|09/2019|9.71|9.75|1.48B|1.65B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-28|Aug 28, 2019|06/2019|5.8|5.75|1.17B|1.17B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-01|Aug 01, 2019|06/2018|4.2|--|1.47B|--
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-05-29|May 29, 2019|03/2019|6.95|6.95|1.33B|1.33B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-02-27|Feb 27, 2019|12/2018|7.2|7.2|1.31B|1.31B
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2018-11-28|Nov 28, 2018|09/2018|4.8|--|1.02B|--
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-09-01|Sep 01, 2021|06/2021|1.69|1.69|3.6B|3.6B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-06-02|Jun 02, 2021|03/2021|0.88|0.88|3.13B|3.13B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-03-03|Mar 03, 2021|12/2020|0.65|0.78|2.99B|2.96B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-12-02|Dec 02, 2020|09/2020|0.85|0.795|2.77B|2.74B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|2.58B|2.6B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-06-03|Jun 03, 2020|03/2020|0.31|0.6|2.14B|2.42B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-02-26|Feb 26, 2020|12/2019|0.48|1.04|2.36B|3.39B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-11-27|Nov 27, 2019|09/2019|0.31|0.69|2.36B|2.85B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-08-28|Aug 28, 2019|06/2019|0.34|0.46|2.38B|2.35B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-05-29|May 29, 2019|03/2019|0.21|0.31|2.05B|2.05B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-02-27|Feb 27, 2019|12/2018|0.5035|1|2.48B|3.36B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-11-28|Nov 28, 2018|09/2018|0.63|0.8|3.08B|3.1B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-08-29|Aug 29, 2018|06/2018|0.7|0.75|2.97B|3.1B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-05-30|May 30, 2018|03/2018|0.6428|0.61|2.83B|2.88B
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-02-28|Feb 28, 2018|12/2017|-2.9|-2.87|3.09B|3,084M
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-11-29|Nov 29, 2017|09/2017|0.7928|--|3.07B|--
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-08-30|Aug 30, 2017|06/2017|0.89|--|5.74B|--
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-05-31|May 31, 2017|03/2017|0.34|--|2.89B|--
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-11-19|Nov 19, 2021|09/2021|0.19|0.15|661.4M|703.86M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-08-04|Aug 04, 2021|06/2021|0.13|0.171|698M|579.29M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-04-26|Apr 26, 2021|03/2021|0.26|--|675M|657M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-02-22|Feb 22, 2021|12/2020|-0.29|--|555M|509M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-11-03|Nov 03, 2020|09/2020|0.066|0.066|487M|538.23M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|535M|542.55M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-05-04|May 04, 2020|03/2020|0.26|0.26|690M|694.5M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-02-24|Feb 24, 2020|12/2019|0.1|0.1|571M|590.05M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-10-29|Oct 29, 2019|09/2019|0.09|0.09|573M|556.5M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-08-05|Aug 05, 2019|06/2019|0.15|0.15|550M|555M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-05-06|May 06, 2019|03/2019|2.43|2.43|708M|679.4M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-02-25|Feb 25, 2019|12/2018|0.91|0.91|606M|665.05M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-10-24|Oct 24, 2018|09/2018|0.91|0.91|557M|512M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-08-01|Aug 01, 2018|06/2018|1.78|1.78|556M|567.7M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-04-23|Apr 23, 2018|03/2018|2.22|2.22|698M|652.17M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-02-26|Feb 26, 2018|12/2017|0.94|0.08|835.2M|529.20M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-10-25|Oct 25, 2017|09/2017|0.84|0.04|510.0M|--
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-08-01|Aug 01, 2017|06/2017|0.27|0.12|497.8M|547.76M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-04-24|Apr 24, 2017|03/2017|2.08|--|647.96M|--
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-02-26|Feb 26, 2017|12/2016|--|0.12|--|595.30M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2016-10-22|Oct 22, 2016|09/2016|--|0.19|--|646.00M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-07-20|Jul 20, 2015|06/2015|2.93|0.18|1.51B|601.20M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-04-27|Apr 27, 2015|03/2015|2.52|0.32|785.7M|--
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-02-24|Feb 24, 2015|12/2014|3.21|0.14|652.9M|570.68M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-10-29|Oct 29, 2014|09/2014|2.66|0.17|729.0M|491.11M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-07-20|Jul 20, 2014|06/2014|1.48|0.19|545.3M|510.00M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-04-28|Apr 28, 2014|03/2014|3.08|0.27|--|622.66M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-02-26|Feb 26, 2014|12/2013|1.52|0.18|--|514.52M
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2013-10-28|Oct 28, 2013|09/2013|1.80|0.19|--|532.43M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-11-19|Nov 19, 2021|09/2021|2.51|2.68|9.10B|10.23B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3271|7.05B|7.05B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-04-20|Apr 20, 2021|03/2021|1.45|1.45|7.13B|7.11B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-01-27|Jan 27, 2021|12/2020|4.12|4.13|10.69B|10.67B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-11-11|Nov 11, 2020|09/2020|1.65|1.89|8.05B|8.06B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-08-05|Aug 05, 2020|06/2020|1.56|1.53|6.56B|6.56B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-04-28|Apr 28, 2020|03/2020|1.09|1.08|4.6B|4.6B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-01-22|Jan 22, 2020|12/2019|4.96|4.87|8.73B|8.73B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-11-06|Nov 06, 2019|09/2019|3.44|3.47|8.3B|8.3B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-07-30|Jul 30, 2019|06/2019|0.75|0.74|4.66B|4.66B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-04-29|Apr 29, 2019|03/2019|0.36|0.35|4.34B|4.35B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-02-14|Feb 14, 2019|12/2018|3.95|3.94|8.38B|8.38B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-11-07|Nov 07, 2018|09/2018|3.15|3.12|7.97B|8B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-07-26|Jul 26, 2018|06/2018|0.46|0.46|4.95B|4.95B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-04-26|Apr 26, 2018|03/2018|0.775|0.77|5.46B|5.96B
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-01-24|Jan 24, 2018|12/2017|4.33|3.77|10.75B|7,826M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-11-01|Nov 01, 2017|09/2017|3.37|3.37|7.12B|6,791M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-07-27|Jul 27, 2017|06/2017|1.2|0.81|3.7B|3,770M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-04-27|Apr 27, 2017|03/2017|0.7718|1.26|4.28B|4,210M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-01-23|Jan 23, 2017|12/2016|3.21|3.12|6.17B|6,224M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-11-09|Nov 09, 2016|09/2016|2.32|2.39|5.72B|5,342M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-07-28|Jul 28, 2016|06/2016|0.37|1.21|3.46B|3,834M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-04-18|Apr 18, 2016|03/2016|0.39|1.66|3.75B|3,850M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-01-28|Jan 28, 2016|12/2015|1.51|2.73|5.31B|5,466M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-10-28|Oct 28, 2015|09/2015|2.77|2.41|4.57B|4,797M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-07-28|Jul 28, 2015|06/2015|3.12|1.68|4.19B|3,971M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-04-15|Apr 15, 2015|03/2015|1.38|1.61|4.03B|3,546M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-02-04|Feb 04, 2015|12/2014|--|2.65|5.31B|4,703M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2014-10-29|Oct 29, 2014|09/2014|3.71|1.54|3.15B|3,456M
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2014-08-12|Aug 12, 2014|06/2014|1.54|0.39|2.10B|2,319M
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-08-24|Aug 24, 2021|06/2021|0.018|0.0168|1.31B|1.31B
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-05-27|May 27, 2021|03/2021|0.04|15.00|1.6B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-02-25|Feb 25, 2021|12/2020|0.0398|--|1.71B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-11-25|Nov 25, 2020|09/2020|0.0272|--|1.43B|1.54B
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-08-26|Aug 26, 2020|06/2020|0.00|--|879.8M|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-06-26|Jun 26, 2020|03/2020|0.02|15.00|2.05B|2,047M
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-02-25|Feb 25, 2020|12/2019|0.014|--|1.44B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-11-26|Nov 26, 2019|09/2019|0.019|--|1.57B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-08-28|Aug 28, 2019|06/2019|0.0175|--|1.54B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-05-29|May 29, 2019|03/2019|0.0465|12.00|1.39B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-02-26|Feb 26, 2019|12/2018|0.0219|--|1.51B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-11-26|Nov 26, 2018|09/2018|0.017|--|1.31B|3,062M
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-08-28|Aug 28, 2018|06/2018|0.017|--|1.44B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-05-30|May 30, 2018|03/2018|0.0031|--|1.4B|1.4B
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-02-22|Feb 22, 2018|12/2017|0.029|--|1.57B|1.60B
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-11-28|Nov 28, 2017|09/2017|0.031|--|1.59B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-08-23|Aug 23, 2017|06/2017|0.035|--|1.47B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-05-25|May 25, 2017|03/2017|0.0646|--|1.67B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-02-23|Feb 23, 2017|12/2016|0.038|--|1.6B|1,440M
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-11-28|Nov 28, 2016|09/2016|0.0458|--|1.49B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-08-24|Aug 24, 2016|06/2016|--|--|1.31B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-05-26|May 26, 2016|03/2016|--|--|1.17B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-02-25|Feb 25, 2016|12/2015|--|--|1.44B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-11-24|Nov 24, 2015|09/2015|--|--|1.34B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-08-25|Aug 25, 2015|06/2015|--|--|1.18B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-05-26|May 26, 2015|03/2015|0.07|0.07|1.44B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-02-27|Feb 27, 2015|12/2014|--|5.74|1.34B|1,542M
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-11-25|Nov 25, 2014|09/2014|0.01|--|1.29B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-08-26|Aug 26, 2014|06/2014|0.01|--|1.37B|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-05-27|May 27, 2014|03/2014|0.01|5.81|--|1,412M
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-02-27|Feb 27, 2014|12/2013|0.01|--|--|--
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-10-27|Oct 27, 2021|09/2021|52|50.4|12.81B|12.63B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-07-28|Jul 28, 2021|06/2021|60.9|58.5|13.97B|13.97B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-05-05|May 05, 2021|03/2021|53.5|53.5|12.11B|12.11B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-01-28|Jan 28, 2021|12/2020|50|45.8|12.38B|12.33B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-11-02|Nov 02, 2020|09/2020|45.4|45.67|11.97B|12.43B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-08-11|Aug 11, 2020|06/2020|54.41|33.79|13.37B|11.16B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-05-15|May 15, 2020|03/2020|31.18|51.08|12.64B|12.18B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-02-04|Feb 04, 2020|12/2019|53.1|53|11.6B|11.6B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-11-13|Nov 13, 2019|09/2019|41.7|46.2|11.63B|12.72B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-08-07|Aug 07, 2019|06/2019|43.8|50.7|12.75B|12.75B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-05-09|May 09, 2019|03/2019|37.9|37.9|12.15B|12.15B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-02-13|Feb 13, 2019|12/2018|35.6|35.75|11.86B|11.86B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-11-02|Nov 02, 2018|09/2018|41.05|44.3|12.13B|12.78B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-08-13|Aug 13, 2018|06/2018|47.1|47.15|13.45B|13.45B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-05-11|May 11, 2018|03/2018|27.65|13.9|10.75B|9.48B
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-02-06|Feb 06, 2018|12/2017|34|37.40|10.59B|11,349M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-11-10|Nov 10, 2017|09/2017|40.1|39.23|11.9B|10,992M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-08-11|Aug 11, 2017|06/2017|43.4|37.60|12.04B|11,134M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-05-16|May 16, 2017|03/2017|26.8|34.90|10.52B|11,203M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-02-08|Feb 08, 2017|12/2016|37.55|33.30|11.32B|10,170M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2016-11-09|Nov 09, 2016|09/2016|34.35|36.45|10.65B|10,416M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2014-05-05|May 05, 2014|03/2014|37.54|42.60|8.95B|10,258M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2014-02-12|Feb 12, 2014|12/2013|--|--|--|8,347M
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2013-11-12|Nov 12, 2013|09/2013|--|27.30|--|8,440M
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-11-01|Nov 01, 2021|09/2021|5.2|5.17|8.45B|8.42B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-08-02|Aug 02, 2021|06/2021|4.1|4.03|7.12B|7.11B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-04-28|Apr 28, 2021|03/2021|5.55|5.6|7.57B|7.56B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-02-02|Feb 02, 2021|12/2020|4.6|4.6|7.34B|7.32B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-10-28|Oct 28, 2020|09/2020|4.6|4.6|6.92B|5.82B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-07-29|Jul 29, 2020|06/2020|1|1|4.5B|4.49B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-06-06|Jun 06, 2020|03/2020|4.9|3.6|5.94B|6.51B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-01-30|Jan 30, 2020|12/2019|3.3|3.3|6.49B|6.49B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-10-25|Oct 25, 2019|09/2019|3.4|3.38|6.84B|6.8B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-07-31|Jul 31, 2019|06/2019|2.8|2.77|6.71B|6.71B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-04-26|Apr 26, 2019|03/2019|3.3|3.27|7.02B|7.02B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-02-01|Feb 01, 2019|12/2018|3.1|3.1|6.93B|6.91B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-10-29|Oct 29, 2018|09/2018|3.4|3.4|6.6B|6.58B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-08-01|Aug 01, 2018|06/2018|3.37|3.15|6.34B|6.36B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-05-02|May 02, 2018|03/2018|3.45|3.41|6.5B|6.5B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-02-14|Feb 14, 2018|12/2017|2.95|3.1|6.12B|5.16B
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-11-01|Nov 01, 2017|09/2017|3|2.40|5.87B|5,671M
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-07-31|Jul 31, 2017|06/2017|2.1|--|5.33B|5,457M
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-05-09|May 09, 2017|03/2017|2.4|2.80|5.6B|5,858M
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-02-04|Feb 04, 2017|12/2016|2.3|1.93|5.27B|5,151M
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2016-10-28|Oct 28, 2016|09/2016|2.5|1.94|5.44B|5,264M
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2015-10-31|Oct 31, 2015|09/2015|1.63|2.13|5.21B|5,255M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-11-19|Nov 19, 2021|09/2021|1.31|1.24|2.22B|2.01B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-08-05|Aug 05, 2021|06/2021|0.73|0.73|1.69B|1.68B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-04-30|Apr 30, 2021|03/2021|0.68|0.6825|1.54B|1.54B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-02-23|Feb 23, 2021|12/2020|0.09|0.0883|1.43B|1.43B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-10-20|Oct 20, 2020|09/2020|0.25|0.2475|1.49B|1.5B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-08-06|Aug 06, 2020|06/2020|0.58|0.58|1.31B|1.31B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-04-24|Apr 24, 2020|03/2020|0.16|0.16|1.27B|1.27B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-02-06|Feb 06, 2020|12/2019|0.2|0.3|1.4B|1.46B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-10-31|Oct 31, 2019|09/2019|0.59|0.59|1.59B|1.58B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-07-26|Jul 26, 2019|06/2019|0.23|0.23|1.22B|1.22B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-04-26|Apr 26, 2019|03/2019|0.39|0.36|1.1B|1.1B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-02-26|Feb 26, 2019|12/2018|0.32|0.35|1.35B|1.37B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-10-23|Oct 23, 2018|09/2018|0.35|0.35|1.41B|1.41B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-08-02|Aug 02, 2018|06/2018|0.11|0.11|1.1B|1.1B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-04-27|Apr 27, 2018|03/2018|0.28|0.28|1.04B|1.04B
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-02-23|Feb 23, 2018|12/2017|0.17|0.35|1.13B|1,218M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-10-30|Oct 30, 2017|09/2017|0.5|0.47|1.27B|1,355M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-07-28|Jul 28, 2017|06/2017|0.6|0.36|1.51B|1,507M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-05-12|May 12, 2017|03/2017|2.1|2.46|1.43B|1,298M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-03-30|Mar 30, 2017|12/2016|0.13|0.21|1.53B|1,497M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-10-21|Oct 21, 2016|09/2016|0.2|0.38|1.54B|1,533M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-08-04|Aug 04, 2016|06/2016|0.20|0.54|1.81B|1,807M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-05-05|May 05, 2016|03/2016|0.30|0.59|1.54B|1,556M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-02-02|Feb 02, 2016|12/2015|-0.06|0.80|1.62B|1,649M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-11-05|Nov 05, 2015|09/2015|-0.07|0.79|1.59B|1,581M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-08-06|Aug 06, 2015|06/2015|0.72|0.94|1.75B|1,794M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-05-07|May 07, 2015|03/2015|0.43|0.89|1.61B|1,582M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-02-04|Feb 04, 2015|12/2014|0.41|0.66|1.46B|1,410M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2014-10-30|Oct 30, 2014|09/2014|0.41|0.78|1.37B|1,529M
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2014-07-25|Jul 25, 2014|06/2014|0.33|0.88|1.47B|1,569M
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-09-01|Sep 01, 2021|06/2021|0.87|0.87|13.21B|13.21B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-06-02|Jun 02, 2021|03/2021|0.66|0.66|11.2B|11.2B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-03-03|Mar 03, 2021|12/2020|0.63|0.61|11.9B|9,899M
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-12-02|Dec 02, 2020|09/2020|0.615|0.51|9.65B|9.4B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|8.96B|8.96B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-06-03|Jun 03, 2020|03/2020|0.17|0.19|7.63B|7.63B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-02-26|Feb 26, 2020|12/2019|0.45|0.23|10.17B|11.93B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-11-27|Nov 27, 2019|09/2019|0.46|0.43|10.41B|11.73B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-08-28|Aug 28, 2019|06/2019|0.49|0.48|10.35B|11.82B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-05-29|May 29, 2019|03/2019|0.48|0.48|9.44B|9.44B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-02-27|Feb 27, 2019|12/2018|0.16|0.27|10.45B|10.59B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-11-28|Nov 28, 2018|09/2018|0.35|0.57|11.16B|12.37B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-08-29|Aug 29, 2018|06/2018|0.58|0.58|11.78B|11.78B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-05-30|May 30, 2018|03/2018|0.21|0.4|9.92B|10.15B
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-02-28|Feb 28, 2018|12/2017|0.21|0.55|11.14B|10,881M
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-11-29|Nov 29, 2017|09/2017|0.3645|0.39|11.35B|10,122M
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-08-30|Aug 30, 2017|06/2017|0.243|--|9.87B|--
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-05-31|May 31, 2017|03/2017|0.4112|0.28|9.19B|8,975M
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-03-01|Mar 01, 2017|12/2016|--|0.36|--|10,386M
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2016-11-30|Nov 30, 2016|09/2016|0.5964|--|9.8B|--
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-11-19|Nov 19, 2021|09/2021|0.43|0.2|6.11B|5.53B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-07-27|Jul 27, 2021|06/2021|0.89|0.05|8.07B|4.01B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-05-05|May 05, 2021|03/2021|0.99|0.01|7.89B|3.77B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-02-18|Feb 18, 2021|12/2020|0.58|0.58|6.29B|6.29B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-10-30|Oct 30, 2020|09/2020|0.52|0.66|5.44B|5.31B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-07-28|Jul 28, 2020|06/2020|-0.12|-0.09|3.66B|3.66B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-04-29|Apr 29, 2020|03/2020|-0.06|0.01|3.42B|3.06B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-03-31|Mar 31, 2020|12/2019|-0.01|0.07|4.53B|3.97B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-10-25|Oct 25, 2019|09/2019|0.08|0.08|4.27B|4.28B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-07-30|Jul 30, 2019|06/2019|0.1|0.13|4.26B|3.56B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-05-01|May 01, 2019|03/2019|0.06|0.06|3.26B|3.07B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-03-26|Mar 26, 2019|12/2018|0.13|0.13|3.45B|3.45B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-10-26|Oct 26, 2018|09/2018|0.16|--|4.1B|--
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-07-24|Jul 24, 2018|06/2018|0.25|--|5.13B|--
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-05-02|May 02, 2018|03/2018|0.21|0.21|4.1B|4.1B
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-02-15|Feb 15, 2018|12/2017|0.48|0.57|6.15B|6,512M
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-10-27|Oct 27, 2017|09/2017|0.67|0.67|6.66B|6,658M
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-07-25|Jul 25, 2017|06/2017|0.32|0.26|4.71B|5,012M
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-05-03|May 03, 2017|03/2017|0.57|0.22|6.22B|5,753M
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-02-16|Feb 16, 2017|12/2016|--|0.80|9.34B|8,564M
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2016-10-28|Oct 28, 2016|09/2016|0.73|--|6.96B|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-11-19|Nov 19, 2021|09/2021|0.04|--|813.3M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-08-02|Aug 02, 2021|06/2021|0.04|--|999.4M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-05-03|May 03, 2021|03/2021|0.03|--|638M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|856M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-10-28|Oct 28, 2020|09/2020|0.05|--|698.9M|649M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-08-03|Aug 03, 2020|06/2020|0.04|--|624M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-05-04|May 04, 2020|03/2020|-0|--|570M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-02-26|Feb 26, 2020|12/2019|0.05|--|694M|694M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-10-30|Oct 30, 2019|09/2019|0.02|--|677M|740M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-08-05|Aug 05, 2019|06/2019|0.04|--|691.5M|620M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-05-06|May 06, 2019|03/2019|0.05|--|613M|701M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-02-27|Feb 27, 2019|12/2018|-0.02|--|686M|835.5M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-10-31|Oct 31, 2018|09/2018|0.05|--|841M|644M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-07-30|Jul 30, 2018|06/2018|0.09|--|653M|913M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-05-06|May 06, 2018|03/2018|0.09|--|927M|774M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-03-07|Mar 07, 2018|12/2017|0.04|--|752M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-10-30|Oct 30, 2017|09/2017|0.08|--|749M|668.00M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-08-07|Aug 07, 2017|06/2017|0.04|--|586M|692.00M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-05-14|May 14, 2017|03/2017|0.07|--|697M|587.00M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-01-30|Jan 30, 2017|12/2016|--|--|865M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2016-10-31|Oct 31, 2016|09/2016|--|--|814M|601.00M
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2015-05-01|May 01, 2015|03/2015|--|--|361.3M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2015-01-29|Jan 29, 2015|12/2014|--|--|441.0M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-10-27|Oct 27, 2014|09/2014|--|--|378.2M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-08-04|Aug 04, 2014|06/2014|--|--|380.7M|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-05-05|May 05, 2014|03/2014|--|--|--|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-10-20|Oct 20, 2021|09/2021|0.0058|0.03|41.01M|39.17M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-07-21|Jul 21, 2021|06/2021|0.1626|0.0262|39.8M|38.2M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-04-30|Apr 30, 2021|03/2021|0.0234|0.04|38.39M|38.77M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-02-18|Feb 18, 2021|12/2020|0.0755|0.03|38.03M|38.52M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-10-22|Oct 22, 2020|09/2020|1.25|0.02|--|36.94M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-07-23|Jul 23, 2020|06/2020|0.67|0.04|--|34.27M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-04-23|Apr 23, 2020|03/2020|-1.00|0.08|--|35.70M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-10-24|Oct 24, 2019|09/2019|0.38|0.02|--|35.63M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-07-25|Jul 25, 2019|06/2019|1.52|0.03|--|35.86M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-04-25|Apr 25, 2019|03/2019|0.76|0.03|--|36.16M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-02-14|Feb 14, 2019|12/2018|0.19|0.03|--|33.49M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-10-25|Oct 25, 2018|09/2018|1.35|0.03|--|33.09M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-08-03|Aug 03, 2018|06/2018|0.37|0.03|32.38M|31.30M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-04-26|Apr 26, 2018|03/2018|1.15|0.02|31.38M|30.41M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-02-14|Feb 14, 2018|12/2017|3.77|0.02|29.08M|28.39M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-10-26|Oct 26, 2017|09/2017|0.43|0.03|28.15M|27.41M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-07-27|Jul 27, 2017|06/2017|0.16|0.03|52.20M|26.53M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-02-15|Feb 15, 2017|03/2017|2.53|0.02|25.70M|25.17M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-10-27|Oct 27, 2016|09/2016|0.55|0.02|22.86M|22.43M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.02|43.11M|20.92M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-04-28|Apr 28, 2016|03/2016|0.32|0.01|21.06M|21.49M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-02-17|Feb 17, 2016|12/2015|--|0.02|20.79M|20.33M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-10-19|Oct 19, 2015|09/2015|--|0.02|19.97M|18.72M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-07-24|Jul 24, 2015|06/2015|0.46|0.02|37.80M|19.77M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-04-24|Apr 24, 2015|03/2015|0.46|0.02|18.66M|19.19M
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-02-20|Feb 20, 2015|12/2014|-0.11|0.25|18.70M|262.8M
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-09-01|Sep 01, 2021|06/2021|3.98|3.98|6.98B|6.98B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-06-02|Jun 02, 2021|03/2021|3.92|3.84|5.79B|6.2B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-04-01|Apr 01, 2021|12/2020|4.64|4.11|7.03B|8.06B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-12-02|Dec 02, 2020|09/2020|6.76|6.76|11.97B|11.97B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-09-02|Sep 02, 2020|06/2020|5.84|5.84|10B|9.94B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-06-03|Jun 03, 2020|03/2020|3.91|3.91|6.85B|6.85B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-03-26|Mar 26, 2020|12/2019|4.11|1.95|7.18B|3.91B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-11-27|Nov 27, 2019|09/2019|2.96|2.05|4.24B|4.11B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-08-28|Aug 28, 2019|06/2019|3.92|2.54|5.81B|5.02B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-05-29|May 29, 2019|03/2019|3.74|3.74|6.69B|6.69B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-03-28|Mar 28, 2019|12/2018|3.88|--|7.75B|7.27B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-11-28|Nov 28, 2018|09/2018|4.19|4.19|4.36B|4.36B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-08-29|Aug 29, 2018|06/2018|2.21|2.05|3.04B|4.56B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-05-30|May 30, 2018|03/2018|0.78|1.83|2.98B|4.07B
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-03-29|Mar 29, 2018|12/2017|1|--|2.60B|--
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-11-29|Nov 29, 2017|09/2017|1.72|--|2.88B|--
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-08-30|Aug 30, 2017|06/2017|1.94|--|3.65B|--
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-05-31|May 31, 2017|03/2017|0.77|--|3.39B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|Sep 23, 2021|06/2021|0.12|--|1.08B|1.09B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-05-27|May 27, 2021|03/2021|-0.19|--|1.11B|1.12B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-04-20|Apr 20, 2021|12/2020|0.03|--|1.13B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-12-23|Dec 23, 2020|09/2020|--|--|1.27B|1.27B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-09-03|Sep 03, 2020|06/2020|0.13|--|1.03B|1.03B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-06-02|Jun 02, 2020|03/2020|-0.05|--|1.22B|1.02B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-04-23|Apr 23, 2020|12/2019|-6.45|--|1.32B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-11-29|Nov 29, 2019|09/2019|--|--|1.3B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-09-24|Sep 24, 2019|06/2019|-0.82|--|1.17B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|Apr 23, 2019|12/2018|-1.54|--|2.54B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|Apr 23, 2019|03/2019|-0.94|--|1.1B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-12-20|Dec 20, 2018|09/2018|--|--|1.23B|1.21B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|1.07B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-06-25|Jun 25, 2018|03/2018|--|--|1.13B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-04-27|Apr 27, 2018|12/2017|0.32|--|1.2B|1.17B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-12-21|Dec 21, 2017|09/2017|--|--|1.28B|1.26B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-09-26|Sep 26, 2017|06/2017|0.06|--|1.12B|1.13B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-06-27|Jun 27, 2017|03/2017|--|--|1.37B|1.36B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-04-11|Apr 11, 2017|12/2016|0.49|--|2.38B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-12-21|Dec 21, 2016|09/2016|--|--|1.38B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-08-30|Aug 30, 2016|06/2016|0.05|--|2.53B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-05-26|May 26, 2016|03/2016|--|--|--|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-03-29|Mar 29, 2016|12/2015|-0.51|--|5.55B|1.57B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-11-26|Nov 26, 2015|09/2015|--|0.06|1.49B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-08-27|Aug 27, 2015|06/2015|--|--|1.32B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-05-28|May 28, 2015|03/2015|--|--|1.51B|--
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-03-27|Mar 27, 2015|12/2014|--|--|1.37B|1.44B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-11-27|Nov 27, 2014|09/2014|--|--|1.54B|1.59B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|2.86B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-06-05|Jun 05, 2014|03/2014|--|0.1|--|1.43B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-03-27|Mar 27, 2014|12/2013|--|--|--|1.46B
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1.57B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-11-19|Nov 19, 2021|09/2021|4.16|1.47|5.65B|2.45B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-09-01|Sep 01, 2021|06/2021|1.19|1.19|1.71B|1.71B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-06-02|Jun 02, 2021|03/2021|0.69|0.69|1.15B|1.15B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-03-03|Mar 03, 2021|12/2020|2.03|1.23|1.49B|1.49B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-11-09|Nov 09, 2020|09/2020|1.54|1.06|2.01B|1.6B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-09-02|Sep 02, 2020|06/2020|5.92|5.88|6.82B|7.34B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-06-03|Jun 03, 2020|03/2020|0.56|0.56|1.02B|1.02B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-02-26|Feb 26, 2020|12/2019|0.2|0.62|3.04B|3.04B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-11-11|Nov 11, 2019|09/2019|9.11|9.11|13.13B|13.13B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-08-28|Aug 28, 2019|06/2019|1.67|1.75|2.69B|2.69B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-05-29|May 29, 2019|03/2019|0.37|0.37|963M|950M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-02-27|Feb 27, 2019|12/2018|1.01|0.94|1.74B|1.82B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-11-10|Nov 10, 2018|09/2018|0.22|0.59|718M|1.04B
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-08-29|Aug 29, 2018|06/2018|1.18|0.38|1.42B|874M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-05-30|May 30, 2018|03/2018|0.77|0.64|756M|753M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-02-28|Feb 28, 2018|12/2017|0.45|1.80|945M|2,814M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-11-16|Nov 16, 2017|09/2017|6.24|4.25|7.56B|5,775M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-08-25|Aug 25, 2017|06/2017|0.89|1.03|1.28B|1,666M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-05-31|May 31, 2017|03/2017|0.27|1.33|589M|589.00M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-03-01|Mar 01, 2017|12/2016|5.41|5.37|5.71B|5,302M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2016-10-28|Oct 28, 2016|09/2016|3.25|3.59|5.1B|4,189M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-05-07|May 07, 2015|03/2015|2.59|3.66|2.59B|3,973M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-03-14|Mar 14, 2015|12/2014|--|5.53|5.01B|4,609M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-11-10|Nov 10, 2014|09/2014|5.81|5.49|711.7M|2,106M
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-08-11|Aug 11, 2014|06/2014|0.51|0.21|328.8M|924.43M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-11-19|Nov 19, 2021|09/2021|3.23|3.22|8.30B|8.51B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-09-01|Sep 01, 2021|06/2021|2.28|2.27|6.12B|6.12B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-06-02|Jun 02, 2021|03/2021|2.69|2.69|6.82B|6.83B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-03-03|Mar 03, 2021|12/2020|2.18|2.16|6.04B|6.18B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-11-11|Nov 11, 2020|09/2020|3.55|3.46|8.03B|8.07B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-09-02|Sep 02, 2020|06/2020|1.61|1.59|4.73B|4.73B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-06-03|Jun 03, 2020|03/2020|1.94|1.95|6.13B|6.12B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-02-26|Feb 26, 2020|12/2019|1.89|1.78|6.45B|6.41B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-11-06|Nov 06, 2019|09/2019|2.94|2.88|7.7B|7.78B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-08-28|Aug 28, 2019|06/2019|1.62|1.63|6.18B|6.18B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-05-29|May 29, 2019|03/2019|2.21|2.35|6.72B|6.72B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-02-27|Feb 27, 2019|12/2018|1.77|1.88|6.1B|6.12B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-11-07|Nov 07, 2018|09/2018|2.58|2.69|7.63B|7.63B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-08-29|Aug 29, 2018|06/2018|1.05|1.13|5.07B|5.05B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-05-30|May 30, 2018|03/2018|1.46|1.56|5.13B|5.13B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-02-28|Feb 28, 2018|12/2017|1.25|1.34|5.24B|5.31B
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-11-08|Nov 08, 2017|09/2017|2.25|2.11|6.92B|7,030M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-08-30|Aug 30, 2017|06/2017|0.9333|1.09|4.69B|4,684M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-05-31|May 31, 2017|03/2017|1.45|1.64|5.53B|5,672M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-03-01|Mar 01, 2017|12/2016|0.9476|1.04|5.05B|5,149M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-11-09|Nov 09, 2016|09/2016|1.8|1.93|6.17B|6,482M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-08-15|Aug 15, 2016|06/2016|1.38|1.56|4.59B|4,826M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-05-10|May 10, 2016|03/2016|3.04|2.89|6.31B|6,421M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-03-24|Mar 24, 2016|12/2015|2.25|2.07|5.61B|5,813M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-11-11|Nov 11, 2015|09/2015|3.02|2.82|6.99B|6,824M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-08-10|Aug 10, 2015|06/2015|2.14|2.12|4.98B|5,074M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-05-11|May 11, 2015|03/2015|2.14|2.69|5.78B|5,779M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-03-30|Mar 30, 2015|12/2014|3.28|1.81|5.37B|5,281M
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2014-11-11|Nov 11, 2014|09/2014|1.98|2.23|5.95B|5,882M
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-09-01|Sep 01, 2021|06/2021|9.98|9.98|5.87B|5.87B
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-06-02|Jun 02, 2021|03/2021|4.51|--|4B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-03-03|Mar 03, 2021|12/2020|2.34|2.34|3.62B|3.62B
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-12-02|Dec 02, 2020|09/2020|0.73|--|2.94B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-08-14|Aug 14, 2020|06/2020|0.24|--|2.21B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-05-14|May 14, 2020|03/2020|0.4|--|2.10B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-04-01|Apr 01, 2020|12/2019|0.29|--|2.37B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-11-14|Nov 14, 2019|09/2019|0.54|--|2.35B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-08-15|Aug 15, 2019|06/2019|0.55|0.51|2.29B|2.32B
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-05-15|May 15, 2019|03/2019|0.51|0.36|2.16B|1.66B
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-02-27|Feb 27, 2019|12/2018|0.4|0.46|2.31B|2.29B
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-11-28|Nov 28, 2018|09/2018|0.59|0.59|2.46B|2.46B
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-11-14|Nov 14, 2018|09/2017|0.5|--|2.01B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|03/2017|0.21|--|1.46B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|03/2018|0.1|--|1.70B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|06/2018|1.14|--|4.08B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-04-30|Apr 30, 2018|12/2017|0.71|--|3.91B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2017-08-14|Aug 14, 2017|06/2017|0.38|--|3.26B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2017-02-03|Feb 03, 2017|12/2016|1.49|--|3.85B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2016-08-15|Aug 15, 2016|06/2016|0.88|--|3.05B|--
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2016-03-31|Mar 31, 2016|12/2015|0.72|--|1.72B|--
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-11-08|Nov 08, 2021|09/2021|1.92|1.75|7.16B|7.33B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-08-10|Aug 10, 2021|06/2021|1.77|1.77|6.98B|6.98B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-05-11|May 11, 2021|03/2021|1.32|1.14|6.47B|7.04B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-03-16|Mar 16, 2021|12/2020|0.94|0.98|6.31B|6.31B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-11-10|Nov 10, 2020|09/2020|0.58|0.8383|5.69B|5.69B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-08-10|Aug 10, 2020|06/2020|0.75|0.76|5.43B|5.4B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-05-06|May 06, 2020|03/2020|0.8966|0.77|5.52B|5.49B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-03-10|Mar 10, 2020|12/2019|0.73|0.81|5.57B|5.52B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-11-06|Nov 06, 2019|09/2019|0.805|0.8|5.4B|5.4B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-08-06|Aug 06, 2019|06/2019|1.74|1.52|4.91B|4.89B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-05-07|May 07, 2019|03/2019|0.27|0.32|4.46B|4.38B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-03-07|Mar 07, 2019|12/2018|0.71|0.57|4.97B|5.01B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-11-08|Nov 08, 2018|09/2018|0.55|0.48|5.01B|4.96B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-08-09|Aug 09, 2018|06/2018|0.1542|0.26|4.49B|4.47B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-05-10|May 10, 2018|03/2018|0.033|0.15|4.01B|4.23B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-03-15|Mar 15, 2018|12/2017|0.2061|0.34|4.47B|4.51B
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-11-09|Nov 09, 2017|09/2017|0.2093|--|4.43B|4,344M
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-08-10|Aug 10, 2017|06/2017|0.4185|--|4.54B|4,638M
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-05-11|May 11, 2017|03/2017|3.05|--|4.56B|4,371M
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-03-09|Mar 09, 2017|12/2016|0.883|--|4.46B|4,667M
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2016-11-10|Nov 10, 2016|09/2016|0.3084|0.66|5.02B|4,920M
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-11-19|Nov 19, 2021|09/2021|1.56|1.47|10.18B|--
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|Sep 01, 2021|06/2021|2.26|2.01|13.17B|13.24B
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-05-28|May 28, 2021|03/2021|1.3|0.7392|10.89B|11.14B
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-08|Feb 08, 2021|12/2020|1.65|1.12|10.86B|11.56B
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|03/2020|0.58|--|2.48B|--
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|12/2019|-0.02|--|2.67B|--
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-12-02|Dec 02, 2020|09/2020|0.4091|--|8.81B|--
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-11-11|Nov 11, 2020|06/2020|-3.47|--|2.56B|--
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-11-11|Nov 11, 2021|09/2021|5.8|5.7|12.42B|11.83B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-08-12|Aug 12, 2021|06/2021|5.7|5.7|11.12B|10.26B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-05-06|May 06, 2021|03/2021|6.45|5.95|12.73B|10.44B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-02-04|Feb 04, 2021|12/2020|6.35|4.4|9.42B|9.09B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-11-04|Nov 04, 2020|09/2020|0.5|2.5|7.67B|7.09B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-08-12|Aug 12, 2020|06/2020|-1.19|-1.1|2.77B|2.77B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-05-29|May 29, 2020|03/2020|2.7|--|7.2B|6.57B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-01-29|Jan 29, 2020|12/2019|4.9|3.1|6.93B|8.13B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-11-04|Nov 04, 2019|09/2019|3.4|4.76|7.67B|9.62B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-08-07|Aug 07, 2019|06/2019|4.4|4.4|9.45B|9.45B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-05-09|May 09, 2019|03/2019|5.21|5.3|10.08B|10.08B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-02-01|Feb 01, 2019|12/2018|5.3|5.3|10.22B|10.21B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-11-07|Nov 07, 2018|09/2018|5.2|5.29|10.02B|9.91B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-08-08|Aug 08, 2018|06/2018|5.1|4.8|9.71B|9.57B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-06-01|Jun 01, 2018|03/2018|4.5|4.67|9.5B|9.38B
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-02-01|Feb 01, 2018|12/2017|4.4|--|8.48B|6,753M
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-11-02|Nov 02, 2017|09/2017|4.3|--|8.14B|7,267M
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-07-31|Jul 31, 2017|06/2017|4.3|--|7.89B|--
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-05-24|May 24, 2017|03/2017|4.2|--|7.75B|--
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-02-02|Feb 02, 2017|12/2016|3.6|1.94|7.09B|6,339M
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2016-11-02|Nov 02, 2016|09/2016|3.75|2.22|7.38B|6,699M
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-09-01|Sep 01, 2021|06/2021|1.97|1.97|15.59B|15.59B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-06-02|Jun 02, 2021|03/2021|1.89|1.19|8.66B|14.58B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-03-29|Mar 29, 2021|12/2020|0.53|0.3733|6.65B|5.86B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-12-02|Dec 02, 2020|09/2020|0.5|0.4586|7.8B|6.21B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-09-02|Sep 02, 2020|06/2020|1.36|1.31|7.94B|8.65B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-06-03|Jun 03, 2020|03/2020|0.0182|0.02|2.07B|2.07B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-03-23|Mar 23, 2020|12/2019|0.5364|0.43|6.57B|4.15B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-11-27|Nov 27, 2019|09/2019|0.1909|0.21|3.4B|3.4B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-08-28|Aug 28, 2019|06/2019|0.2273|0.48|4.85B|3.46B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-05-29|May 29, 2019|03/2019|1.11|1.11|8.98B|8.98B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-03-25|Mar 25, 2019|12/2018|1.07|1.04|11.23B|7.92B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-11-28|Nov 28, 2018|09/2018|1.15|0.68|10.16B|5.31B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-08-29|Aug 29, 2018|06/2018|2.25|3.01|12.19B|22.77B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-05-30|May 30, 2018|03/2018|0.83|0.83|5.99B|5.99B
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-03-26|Mar 26, 2018|12/2017|0.07|0.66|4.81B|4,932M
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-11-29|Nov 29, 2017|09/2017|0.9636|0.84|6.94B|9,044M
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-08-30|Aug 30, 2017|06/2017|0.2273|0.41|2.99B|4,841M
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-05-31|May 31, 2017|03/2017|0.3|--|3.93B|--
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-03-27|Mar 27, 2017|12/2016|--|0.46|--|3,804M
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2016-11-30|Nov 30, 2016|09/2016|--|2.25|--|--
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-10-30|Oct 30, 2021|09/2021|14.6|14.6|8.85B|8.83B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-08-13|Aug 13, 2021|06/2021|15.8|13.1|7.4B|7.06B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-05-25|May 25, 2021|03/2021|14.2|14.19|8.6B|8.59B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-02-09|Feb 09, 2021|12/2020|16.63|16.75|6.99B|6.98B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-11-02|Nov 02, 2020|09/2020|15.5|11.93|7.42B|6.4B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-08-11|Aug 11, 2020|06/2020|13.7|9.75|5.8B|4.99B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-06-22|Jun 22, 2020|03/2020|15|15.74|8.57B|7.54B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-01-31|Jan 31, 2020|12/2019|16.5|14.05|6.94B|7.15B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-11-12|Nov 12, 2019|09/2019|16.1|16.12|6.97B|6.97B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-08-12|Aug 12, 2019|06/2019|14.9|14.74|7.33B|7.39B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-05-27|May 27, 2019|03/2019|16.5|16.45|8.87B|8.85B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-02-08|Feb 08, 2019|12/2018|13.7|13.7|7.26B|7.24B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-10-31|Oct 31, 2018|09/2018|12.8|12.83|7.41B|7.38B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-08-09|Aug 09, 2018|06/2018|11.1|11.11|7.15B|7.1B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-05-16|May 16, 2018|03/2018|16.1|16.02|7.44B|7.41B
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-02-06|Feb 06, 2018|12/2017|12.31|11.15|5.72B|5,326M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-11-14|Nov 14, 2017|09/2017|9.2|11.21|5.59B|5,089M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-08-14|Aug 14, 2017|06/2017|9.4|11.35|5.7B|5,562M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-05-25|May 25, 2017|03/2017|12.2|13.20|6.48B|5,990M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-02-13|Feb 13, 2017|12/2016|12.8|11.66|5.9B|5,769M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-11-15|Nov 15, 2016|09/2016|11.9|11.69|5.3B|5,800M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-08-12|Aug 12, 2016|06/2016|11.91|11.32|5.00B|5,639M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-05-25|May 25, 2016|03/2016|14.27|11.94|5.92B|5,504M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-02-08|Feb 08, 2016|12/2015|14.27|10.15|4.93B|6,060M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-11-02|Nov 02, 2015|09/2015|9.90|10.44|4.88B|5,564M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-08-03|Aug 03, 2015|06/2015|9.91|9.60|5.25B|5,768M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-02-05|Feb 05, 2015|12/2014|11.95|7.60|5.14B|4,938M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-11-07|Nov 07, 2014|09/2014|12.20|6.60|5.72B|4,883M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-08-04|Aug 04, 2014|06/2014|11.46|6.60|4.92B|4,702M
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-05-20|May 20, 2014|03/2014|10.09|8.32|--|5,356M
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-09-24|Sep 24, 2021|07/2021|0.011|0.015|941.1M|941.08M
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-06-15|Jun 15, 2021|04/2021|0.0195|0.0193|1.07B|1.07B
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-03-31|Mar 31, 2021|01/2021|0.017|0.0346|999.3M|999.2M
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-12-10|Dec 10, 2020|10/2020|0.036|0.0356|987.1M|987.09M
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-09-28|Sep 28, 2020|07/2020|0.029|0.03|882.6M|882.7M
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-06-23|Jun 23, 2020|04/2020|-0.0105|--|505.7M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-03-25|Mar 25, 2020|01/2020|0.018|0.02|820.3M|805.55M
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-12-19|Dec 19, 2019|10/2019|0.026|0.03|1.03B|1.03B
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-09-25|Sep 25, 2019|07/2019|0.026|--|1.03B|1.03B
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-06-25|Jun 25, 2019|04/2019|0.017|--|889.7M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-03-26|Mar 26, 2019|01/2019|0.021|--|982.6M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-12-14|Dec 14, 2018|10/2018|0.02|--|1.08B|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-09-26|Sep 26, 2018|07/2018|0.02|--|1.01B|1.01B
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-06-28|Jun 28, 2018|04/2018|0.01|--|879.8M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-03-27|Mar 27, 2018|01/2018|0.03|--|1.11B|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-12-14|Dec 14, 2017|10/2017|0.03|--|1.09B|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-09-27|Sep 27, 2017|07/2017|0.0232|--|983.4M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-06-13|Jun 13, 2017|04/2017|0.03|--|854.1M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-03-28|Mar 28, 2017|01/2017|--|--|763.8M|--
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2016-12-14|Dec 14, 2016|10/2016|--|--|680M|--
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-09-01|Sep 01, 2021|06/2021|1.53|1.45|4.21B|4.23B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-06-02|Jun 02, 2021|03/2021|1.26|1.22|3.5B|3.5B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-03-03|Mar 03, 2021|12/2020|1.09|1.28|3.46B|3.46B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-12-02|Dec 02, 2020|09/2020|1.1|1.15|3.3B|3.3B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-09-02|Sep 02, 2020|06/2020|1.05|0.88|2.9B|2.88B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-06-03|Jun 03, 2020|03/2020|0.74|0.3|2.72B|2.11B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-02-26|Feb 26, 2020|12/2019|1.12|0.82|3.28B|2.57B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-11-27|Nov 27, 2019|09/2019|0.81|0.81|2.59B|2.59B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-08-28|Aug 28, 2019|06/2019|0.704|0.71|2.21B|2.64B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-05-29|May 29, 2019|03/2019|0.5057|0.72|2.02B|2.4B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-02-27|Feb 27, 2019|12/2018|0.56|0.91|2.21B|2,565M
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-11-28|Nov 28, 2018|09/2018|1.01|1.01|2.74B|2.73B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-08-29|Aug 29, 2018|06/2018|0.9816|0.99|2.59B|2.59B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-05-30|May 30, 2018|03/2018|0.52|0.57|2.21B|2.19B
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-02-28|Feb 28, 2018|12/2017|1.14|0.91|2.32B|2,418M
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-11-29|Nov 29, 2017|09/2017|0.5949|--|1.59B|--
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-08-30|Aug 30, 2017|06/2017|0.48|0.62|1.46B|1,589M
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-05-31|May 31, 2017|03/2017|0.42|0.47|1.46B|1,507M
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-03-01|Mar 01, 2017|12/2016|--|0.61|--|1,524M
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2016-11-30|Nov 30, 2016|09/2016|0.6941|0.64|1.59B|1,590M
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-11-19|Nov 19, 2021|09/2021|--|--|--|52.6B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-08-17|Aug 17, 2021|06/2021|272.78|--|50.3B|46.6B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-05-14|May 14, 2021|03/2021|329|--|46B|46B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-03-03|Mar 03, 2021|12/2020|-13.92|--|39.3B|36.5B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-11-17|Nov 17, 2020|09/2020|154|--|39.7B|39.7B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-08-12|Aug 12, 2020|06/2020|79|--|37.7B|34.1B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-05-19|May 19, 2020|03/2020|124.19|--|37.8B|37B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-02-05|Feb 05, 2020|12/2019|-32.2|--|32.71B|50.56B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-11-12|Nov 12, 2019|09/2019|-4.64|--|31.36B|46.34B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-08-13|Aug 13, 2019|06/2019|-32.74|--|26.57B|38.13B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-05-14|May 14, 2019|03/2019|4.9|--|38.05B|38.05B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-02-27|Feb 27, 2019|12/2018|26.23|--|26.68B|26.68B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-11-28|Nov 28, 2018|09/2018|-21.3|--|24.72B|30.38B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-08-14|Aug 14, 2018|06/2018|21|--|25.59B|32.71B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-05-30|May 30, 2018|03/2018|0.31|--|25.99B|27.16B
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-02-28|Feb 28, 2018|12/2017|-621.53|--|23.37B|--
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-11-29|Nov 29, 2017|09/2017|7.57|--|25.11B|--
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-08-30|Aug 30, 2017|06/2017|25.96|--|24.14B|--
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-05-31|May 31, 2017|03/2017|16.05|--|20.77B|--
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-10-27|Oct 27, 2021|09/2021|0.21|0.239|13.96B|13.94B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-07-28|Jul 28, 2021|06/2021|0.165|0.0596|12.48B|12.32B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-04-28|Apr 28, 2021|03/2021|-0.37|-0.3622|10.21B|10.25B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-03-04|Mar 04, 2021|12/2020|0.198|-0.4339|11.23B|11.23B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-11-17|Nov 17, 2020|09/2020|-2.24|-1.08|9.83B|10B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-07-23|Jul 23, 2020|06/2020|-1.49|-2.52|5.15B|5.25B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-04-30|Apr 30, 2020|03/2020|-0.3323|-0.25|12.09B|12.83B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-02-28|Feb 28, 2020|12/2019|0.4663|0.35|15B|15.25B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-10-23|Oct 23, 2019|09/2019|0.27|0.27|14.49B|14.27B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-07-25|Jul 25, 2019|06/2019|0.22|0.23|14.46B|14.23B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-05-01|May 01, 2019|03/2019|0.148|0.14|13.66B|13.4B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-03-01|Mar 01, 2019|12/2018|0.3661|0.39|12.03B|12.58B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-10-25|Oct 25, 2018|09/2018|0.3412|0.35|11.09B|11.15B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-07-20|Jul 20, 2018|06/2018|0.33|0.33|11.19B|11.27B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-05-03|May 03, 2018|03/2018|0.2534|0.25|11.01B|11.08B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-02-21|Feb 21, 2018|12/2017|0.78|0.63|11.62B|11.14B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-10-19|Oct 19, 2017|09/2017|0.25|0.36|10.48B|10.76B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-07-26|Jul 26, 2017|06/2017|0.07|0.44|10.34B|10.30B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-04-26|Apr 26, 2017|03/2017|0.21|0.37|10.09B|9,633M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-02-15|Feb 15, 2017|12/2016|0.7|0.25|10.5B|10,336M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-10-27|Oct 27, 2016|09/2016|0.2|0.67|9.6B|9,428M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-07-28|Jul 28, 2016|06/2016|0.25|0.29|9.07B|9,012M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-04-27|Apr 27, 2016|03/2016|0.86|0.18|8.53B|8,417M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-02-24|Feb 24, 2016|12/2015|0.56|0.50|8.96B|8,957M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-10-19|Oct 19, 2015|09/2015|0.14|0.27|8.22B|7,626M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-07-27|Jul 27, 2015|06/2015|0.11|0.22|7.76B|7,634M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-04-27|Apr 27, 2015|03/2015|1.07|0.19|7.34B|7,098M
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-02-26|Feb 26, 2015|12/2014|0.35|0.24|7.90B|7.03B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-10-27|Oct 27, 2014|09/2014|0.35|0.32|14.88B|5.76B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-07-21|Jul 21, 2014|06/2014|0.12|0.32|5.20B|4.97B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-04-29|Apr 29, 2014|03/2014|0.12|0.14|--|4.06B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-02-13|Feb 13, 2014|12/2013|0.40|0.26|--|4.38B
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2013-10-17|Oct 17, 2013|09/2013|0.27|0.21|--|4.02B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-08-18|Aug 18, 2021|06/2021|1.3|1.3|2.87B|2.87B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-04-30|Apr 30, 2021|03/2021|0.99|1.1|2.62B|2.57B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-03-03|Mar 03, 2021|12/2020|1.12|0.70|2.8B|2,162M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-12-02|Dec 02, 2020|09/2020|0.95|0.81|2.52B|2,276M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-08-12|Aug 12, 2020|06/2020|0.96|0.74|2.28B|2.1B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-05-01|May 01, 2020|03/2020|0.68|0.66|2.08B|2.02B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-02-26|Feb 26, 2020|12/2019|0.66|0.79|2.14B|2.17B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-11-07|Nov 07, 2019|09/2019|0.73|0.84|2.15B|2.24B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-08-01|Aug 01, 2019|06/2019|0.53|0.67|1.98B|2B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-05-03|May 03, 2019|03/2019|0.53|0.53|1.92B|1.92B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-02-27|Feb 27, 2019|12/2018|0.87|0.93|2.19B|2.31B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-11-28|Nov 28, 2018|09/2018|0.92|0.9|2.29B|2.24B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-08-29|Aug 29, 2018|06/2018|0.74|0.74|2.03B|2.03B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-04-27|Apr 27, 2018|03/2018|0.62|0.69|1.93B|1.98B
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-02-28|Feb 28, 2018|12/2017|0.8|0.84|2.11B|2,082M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-11-29|Nov 29, 2017|09/2017|0.855|0.65|2.09B|2,016M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-08-30|Aug 30, 2017|06/2017|0.52|0.62|1.87B|1,858M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-05-04|May 04, 2017|03/2017|0.47|0.51|1.8B|1,735M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-03-23|Mar 23, 2017|12/2016|0.57|0.62|1.84B|1,829M
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2016-11-03|Nov 03, 2016|09/2016|0.59|0.60|1.7B|1,581M
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|Nov 10, 2021|09/2021|11.4|11.43|3.03B|3.16B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-09-01|Sep 01, 2021|06/2021|11.94|12.41|3.27B|3.19B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-05-27|May 27, 2021|03/2021|12|12|2.92B|2.92B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-02-10|Feb 10, 2021|12/2020|11.5|12.02|2.75B|2.81B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-12-02|Dec 02, 2020|09/2020|11.9|11.53|2.88B|2.88B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|1.43B|1.36B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-06-03|Jun 03, 2020|03/2020|6.57|6.38|2.07B|2.08B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-02-26|Feb 26, 2020|12/2019|8.39|8.38|2.23B|2.23B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-27|Nov 27, 2019|09/2019|8.6|8.59|2.23B|2.24B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-11|Nov 11, 2019|09/2018|6.1|--|1.93B|--
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-28|Aug 28, 2019|06/2019|6|6.72|2.03B|2.03B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-06|Aug 06, 2019|06/2018|4.8|--|1.76B|--
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-05-29|May 29, 2019|03/2019|6.9|6.9|2.02B|2.02B
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-03-25|Mar 25, 2019|12/2018|17.07|--|5.59B|--
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-09-01|Sep 01, 2021|06/2021|2.25|2.24|12.75B|12.63B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-06-02|Jun 02, 2021|03/2021|1.53|1.48|10.6B|9.87B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-03-03|Mar 03, 2021|12/2020|1.46|1.31|10.53B|10.26B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-12-02|Dec 02, 2020|09/2020|1.81|1.81|10.05B|10.05B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.61B|11.61B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|7.49B|7.77B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|10.22B|10.22B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-11-27|Nov 27, 2019|09/2019|0.73|0.71|9.92B|9.4B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-08-28|Aug 28, 2019|06/2019|0.65|0.64|9.48B|9.48B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-05-29|May 29, 2019|03/2019|0.51|0.56|6.91B|6.82B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-02-27|Feb 27, 2019|12/2018|0.57|0.59|7.95B|7.95B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-11-28|Nov 28, 2018|09/2018|0.53|0.53|7.62B|7.67B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-08-29|Aug 29, 2018|06/2018|0.51|0.51|7B|7B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-05-30|May 30, 2018|03/2018|0.41|0.51|6.5B|6.48B
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-02-28|Feb 28, 2018|12/2017|0.58|0.69|7.55B|7,133M
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-11-29|Nov 29, 2017|09/2017|0.7|0.80|6.82B|7,079M
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-08-30|Aug 30, 2017|06/2017|0.6|0.53|6.31B|6,418M
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-05-31|May 31, 2017|03/2017|0.62|--|6.43B|--
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-03-01|Mar 01, 2017|12/2016|0.71|--|7.19B|--
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2016-11-30|Nov 30, 2016|09/2016|--|0.67|--|7,170M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-11-09|Nov 09, 2021|09/2021|3.9|4.8|152.88B|155.79B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-08-12|Aug 12, 2021|06/2021|3.05|2.68|134.54B|140.49B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-05-27|May 27, 2021|03/2021|3.9|4.35|155.04B|146.44B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-02-08|Feb 08, 2021|12/2020|6.05|5.5|169.81B|167.97B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-11-12|Nov 12, 2020|09/2020|4.5|2.65|137.64B|122.3B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-08-13|Aug 13, 2020|06/2020|2.3|1.2|106.97B|86.54B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-06-11|Jun 11, 2020|03/2020|3.1|3.84|126.67B|135.66B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-02-06|Feb 06, 2020|12/2019|4|3.98|147.85B|147.85B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-11-05|Nov 05, 2019|09/2019|3.34|3.33|123.39B|123.39B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-08-13|Aug 13, 2019|06/2019|2.8|3.6|116.75B|112.04B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-05-22|May 22, 2019|03/2019|4.32|4.32|125.83B|125.83B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-02-12|Feb 12, 2019|12/2018|3.67|3|126.3B|124.37B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-10-30|Oct 30, 2018|09/2018|2.6|2.60|111.09B|111.76B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-08-02|Aug 02, 2018|06/2018|2.21|2.42|102.15B|104.44B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-05-21|May 21, 2018|03/2018|3.6|3.59|108.8B|113.14B
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-02-01|Feb 01, 2018|12/2017|3.2|2.55|117.28B|98,651M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-10-31|Oct 31, 2017|09/2017|2.81|2.50|105.44B|96,622M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-07-27|Jul 27, 2017|06/2017|2.46|2.20|98.73B|87,345M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-05-25|May 25, 2017|03/2017|3.81|3.55|107.95B|117,089M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-02-02|Feb 02, 2017|12/2016|3|3.55|109.61B|95,110M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2016-10-27|Oct 27, 2016|09/2016|2.51|2.30|97.25B|82,798M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-05-19|May 19, 2014|03/2014|1.92|2.75|--|77,106M
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-02-05|Feb 05, 2014|12/2013|3.06|2.08|--|59,696M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-11-19|Nov 19, 2021|09/2021|0.04|0.01|804.4M|605.66M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-08-16|Aug 16, 2021|06/2021|0.00|-0.02|495.86M|450.24M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-05-12|May 12, 2021|03/2021|0.01|0.01|572M|534.96M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-02-10|Feb 10, 2021|12/2020|0.00|-0.05|536.15M|536M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-11-09|Nov 09, 2020|09/2020|-0.01|-0.03|293.24M|306.94M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.09|120M|120M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-05-14|May 14, 2020|03/2020|0.02|0.02|901.19M|901.19M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-02-09|Feb 09, 2020|12/2019|-0.01|-0.01|1.15B|1.16B
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-11-05|Nov 05, 2019|09/2019|0.1|0.08|1.44B|1.46B
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-08-07|Aug 07, 2019|06/2019|0.04|0.02|1.14B|1.14B
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-05-08|May 08, 2019|03/2019|0.02|0.02|1.03B|990.89M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-02-14|Feb 14, 2019|12/2018|0.01|0.02|1.02B|970.75M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-11-08|Nov 08, 2018|09/2018|0.06|0.07|1.28B|1.28B
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-08-09|Aug 09, 2018|06/2018|0.02|0.02|938.13M|938.13M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-05-08|May 08, 2018|03/2018|0.02|0.01|877M|905.91M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-02-17|Feb 17, 2018|12/2017|0.005|--|858.22M|910.6M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-11-05|Nov 05, 2017|09/2017|0.08|0.07|1.16B|1,177M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-08-07|Aug 07, 2017|06/2017|0.03|0.02|906.2M|912.64M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-05-09|May 09, 2017|03/2017|0.015|0.02|810.2M|898.91M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|814.13M|973.22M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-08-15|Aug 15, 2016|06/2016|0.06|0.03|893.8M|896.51M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-05-11|May 11, 2016|03/2016|0.02|0.02|945.8M|916.37M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|956.5M|928.46M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-01-13|Jan 13, 2016|09/2016|0.06|0.05|1.12B|1,176M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-11-12|Nov 12, 2015|09/2015|0.01|0.06|1.12B|1,137M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-08-12|Aug 12, 2015|06/2015|0.05|0.03|860.2M|993.01M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-05-10|May 10, 2015|03/2015|0.03|0.02|886.0M|844.39M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-02-18|Feb 18, 2015|12/2014|0.02|0.01|924.2M|874.48M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-11-12|Nov 12, 2014|09/2014|0.04|0.02|1.06B|968.13M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-08-12|Aug 12, 2014|06/2014|0.04|0.03|915.0M|911.13M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-05-12|May 12, 2014|03/2014|0.02|0.01|--|822.86M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-02-17|Feb 17, 2014|12/2013|0.02|0.02|--|812.58M
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2013-11-18|Nov 18, 2013|09/2013|0.04|0.04|--|953.31M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|Oct 29, 2021|09/2021|0.72|--|56.27B|56.27B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-08-05|Aug 05, 2021|06/2021|0.7|--|65.69B|57.76B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-05-06|May 06, 2021|03/2021|0.00|--|63.74B|63.45B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-02-04|Feb 04, 2021|12/2020|-0.75|--|68.95B|70.54B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-11-05|Nov 05, 2020|09/2020|5.8|--|77.49B|57.58B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-08-06|Aug 06, 2020|06/2020|-4.45|--|52B|52.53B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-05-07|May 07, 2020|03/2020|-6.4|-6.4|64.38B|61.32B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-02-06|Feb 06, 2020|12/2019|-1.8|-1.9|65.75B|65.75B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-11-13|Nov 13, 2019|09/2019|0.00|0.1|59.16B|58.53B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-08-07|Aug 07, 2019|06/2019|21.2|1.43|78.05B|70.71B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-05-29|May 29, 2019|03/2019|18.1|-1.21|67.22B|72.01B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-02-06|Feb 06, 2019|12/2018|-3.40|-1.43|63.8B|63.8B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-10-31|Oct 31, 2018|09/2018|11.1|-1.39|65.54B|53.38B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-08-08|Aug 08, 2018|06/2018|-3.6|-14|33.17B|38.13B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-05-03|May 03, 2018|03/2018|-8.6|-19.1|34.87B|36.73B
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-01-17|Jan 17, 2018|12/2017|-10.62|-0.24|48.45B|59,769M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-11-11|Nov 11, 2017|09/2017|-1.8|0.30|55.88B|59,671M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-08-08|Aug 08, 2017|06/2017|-1.5|-1.57|55.9B|52,701M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-05-09|May 09, 2017|03/2017|-3.77|-0.57|63.52B|63,074M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-01-20|Jan 20, 2017|12/2016|-0.95|-0.33|58.13B|62,211M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-10-24|Oct 24, 2016|09/2016|-0.32|-1.50|57.76B|54,273M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-08-09|Aug 09, 2016|06/2016|-0.33|--|55.87B|57,480M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-05-03|May 03, 2016|03/2016|--|-0.90|73.44B|59,033M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-02-12|Feb 12, 2016|12/2015|3.72|-1.65|61.91B|54,179M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-11-03|Nov 03, 2015|09/2015|--|-1.60|57.51B|40,423M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-08-10|Aug 10, 2015|06/2015|-1.26|--|59.45B|47,310M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-05-11|May 11, 2015|03/2015|--|-1.45|46.68B|47,066M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-01-28|Jan 28, 2015|12/2014|0.20|-3.15|55.04B|34,052M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-11-10|Nov 10, 2014|09/2014|-1.49|-4.45|93.73B|26,006M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-08-06|Aug 06, 2014|06/2014|-2.78|-1.80|52.25B|23,621M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-05-15|May 15, 2014|03/2014|--|-2.40|--|63,778M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-01-27|Jan 27, 2014|12/2013|8.80|-3.15|--|18,729M
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2013-10-25|Oct 25, 2013|09/2013|-3.73|-4.45|--|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-09-01|Sep 01, 2021|06/2021|0.14|--|27M|27M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-04-27|Apr 27, 2021|03/2021|0.16|--|27.76M|23.5M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-02-15|Feb 15, 2021|12/2020|0.11|--|19M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-12-02|Dec 02, 2020|09/2020|0.14|--|12M|12M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-09-02|Sep 02, 2020|06/2020|0.03|--|11.68M|8.00M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-04-28|Apr 28, 2020|03/2020|0.03|--|12.85M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-01-30|Jan 30, 2020|12/2019|0.08|--|20M|19.75M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-11-27|Nov 27, 2019|09/2019|0.07|--|17M|18.2M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-08-28|Aug 28, 2019|06/2019|0.07|--|18M|18M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-05-29|May 29, 2019|03/2019|0.07|--|18M|18.4M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-01-31|Jan 31, 2019|12/2018|0.08|--|19.3M|20M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-11-28|Nov 28, 2018|09/2018|0.06|--|16M|15M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-08-29|Aug 29, 2018|06/2018|0.05|--|17M|17M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-05-30|May 30, 2018|03/2018|0.06|--|17M|17.00M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-02-28|Feb 28, 2018|12/2017|0.07|--|18M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-11-29|Nov 29, 2017|09/2017|0.05|--|13.67M|--
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-08-30|Aug 30, 2017|06/2017|0.05|--|14.9M|14.00M
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-05-31|May 31, 2017|03/2017|0.06|--|15.24M|--
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-10-22|Oct 22, 2021|09/2021|-25.2|-32.2|1.2B|1.2B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-07-29|Jul 29, 2021|06/2021|-36.1|-32.8|594M|582.14M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-06-02|Jun 02, 2021|03/2021|-47.6|-48.79|1.82B|1.8B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-01-15|Jan 15, 2021|12/2020|-12.4|-18.33|454M|462.17M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-11-03|Nov 03, 2020|09/2020|-33|-35.9|405M|401.04M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-09-14|Sep 14, 2020|06/2020|-43.9|-37.34|127M|126.89M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-06-08|Jun 08, 2020|03/2020|-11.69|-11.99|6.45B|6.47B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-01-23|Jan 23, 2020|12/2019|7.07|9.05|9.16B|9.17B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-10-17|Oct 17, 2019|09/2019|9.82|11.32|9.73B|9.74B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-07-25|Jul 25, 2019|06/2019|3.69|4.02|8.8B|8.81B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-05-10|May 10, 2019|03/2019|9.82|10.02|8.38B|8.36B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-01-24|Jan 24, 2019|12/2018|10.9|11.13|8.43B|8.45B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-10-25|Oct 25, 2018|09/2018|6.97|7.12|7.09B|7.09B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-07-25|Jul 25, 2018|06/2018|10.98|10.76|6.96B|6.95B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-05-31|May 31, 2018|03/2018|5.5|5.62|5.85B|5.84B
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-02-02|Feb 02, 2018|12/2017|6.09|5.20|5.57B|5,489M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-10-27|Oct 27, 2017|09/2017|5.3|6.87|5.55B|5,600M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-07-26|Jul 26, 2017|06/2017|9.33|7.28|6.44B|5,414M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-06-02|Jun 02, 2017|03/2017|0.0982|0.88|4.83B|4,962M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-02-03|Feb 03, 2017|12/2016|5.01|7.05|5.38B|4,716M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-10-27|Oct 27, 2016|09/2016|6.09|8.61|5.54B|4,796M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-07-29|Jul 29, 2016|06/2016|6.23|7.09|5.60B|4,453M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-05-27|May 27, 2016|03/2016|9.68|-3.49|4.06B|3,871M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-01-29|Jan 29, 2016|12/2015|-1.57|5.98|14.36B|4,176M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-11-03|Nov 03, 2015|09/2015|9.02|5.97|4.74B|3,920M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-07-22|Jul 22, 2015|06/2015|9.02|5.97|4.85B|3,510M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-01-30|Jan 30, 2015|12/2014|-8.14|9.00|4.19B|3,509M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2014-07-24|Jul 24, 2014|06/2014|2.24|6.09|3.62B|3,060M
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2014-05-29|May 29, 2014|03/2014|1.86|4.28|--|2,992M
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-09-01|Sep 01, 2021|06/2021|1.59|1.54|13.4B|13.4B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-06-02|Jun 02, 2021|03/2021|1.18|1.18|10.83B|10.83B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-03-03|Mar 03, 2021|12/2020|0.53|0.47|9.6B|9.6B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-12-02|Dec 02, 2020|09/2020|0.17|0.17|9.24B|9.24B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-09-02|Sep 02, 2020|06/2020|-0.25|-0.27|7.85B|7.78B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-06-03|Jun 03, 2020|03/2020|-0.09|-0.09|10.1B|10.1B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-02-26|Feb 26, 2020|12/2019|-0.29|-0.29|7.29B|7.29B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-11-27|Nov 27, 2019|09/2019|0.04|0.11|9.58B|9.58B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-08-28|Aug 28, 2019|06/2019|0.2|0.25|11.62B|12.06B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-05-29|May 29, 2019|03/2019|0.05|0.05|11.98B|11.89B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-02-27|Feb 27, 2019|12/2018|0.4|0.41|11.86B|11.86B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-11-28|Nov 28, 2018|09/2018|0.62|0.62|12.99B|12.99B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-08-29|Aug 29, 2018|06/2018|0.59|0.58|12.27B|12.27B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-05-30|May 30, 2018|03/2018|0.51|0.51|11.13B|11.13B
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-02-28|Feb 28, 2018|12/2017|0.81|0.85|10.96B|11,005M
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-11-29|Nov 29, 2017|09/2017|0.31|0.45|10.35B|10,169M
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-08-30|Aug 30, 2017|06/2017|0.22|0.48|9.46B|10,451M
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-05-31|May 31, 2017|03/2017|0.48|0.68|10.03B|10,272M
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-03-01|Mar 01, 2017|12/2016|0.53|0.53|9.44B|--
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2016-11-30|Nov 30, 2016|09/2016|0.53|--|8.05B|--
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-11-04|Nov 04, 2021|09/2021|1|0.9237|23.37B|16.33B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-08-11|Aug 11, 2021|06/2021|0.8395|0.84|18.79B|18.79B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-05-06|May 06, 2021|03/2021|0.86|0.66|16.81B|16.96B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-02-24|Feb 24, 2021|12/2020|0.45|0.59|16.64B|15.88B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-11-09|Nov 09, 2020|09/2020|0.79|0.71|15.2B|15.53B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-08-12|Aug 12, 2020|06/2020|0.51|0.54|13.86B|13.37B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-05-15|May 15, 2020|03/2020|0.58|0.69|13.63B|15.17B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-03-02|Mar 02, 2020|12/2019|0.39|0.39|11.54B|11.54B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|14.62B|12.24B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-08-14|Aug 14, 2019|06/2019|0.44|0.59|15.42B|14.48B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-05-20|May 20, 2019|03/2019|0.52|0.52|14.95B|14.95B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-02-19|Feb 19, 2019|12/2018|-0.03|0.43|15.74B|15.31B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-11-08|Nov 08, 2018|09/2018|0.58|0.47|14.11B|12.51B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-08-20|Aug 20, 2018|06/2018|0.515|0.46|13.12B|11.66B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-05-11|May 11, 2018|03/2018|0.48|0.42|11.32B|11.32B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-03-01|Mar 01, 2018|12/2017|0.605|0.26|11.43B|7.68B
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-11-07|Nov 07, 2017|09/2017|0.41|0.33|3.64B|7,409M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-08-09|Aug 09, 2017|06/2017|0.4|0.41|8.81B|8,805M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-05-12|May 12, 2017|03/2017|0.327|0.27|2.95B|8,587M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-03-31|Mar 31, 2017|12/2016|0.39|0.11|9.18B|8,591M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-11-08|Nov 08, 2016|09/2016|0.365|0.30|8.83B|8,863M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-08-23|Aug 23, 2016|06/2016|0.40|0.36|3.31B|8,735M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-05-11|May 11, 2016|03/2016|0.40|0.24|3.00B|7,473M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-03-03|Mar 03, 2016|12/2015|0.27|0.27|3.31B|7,418M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-11-11|Nov 11, 2015|09/2015|--|0.28|3.09B|7,497M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-08-19|Aug 19, 2015|06/2015|0.24|0.29|2.78B|7,074M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-05-28|May 28, 2015|03/2015|0.32|0.25|2.48B|6,830M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-03-11|Mar 11, 2015|12/2014|0.32|0.24|2.75B|5,890M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-11-10|Nov 10, 2014|09/2014|0.22|0.30|2.64B|7,342M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-08-20|Aug 20, 2014|06/2014|0.27|0.24|2.59B|6,702M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-05-14|May 14, 2014|03/2014|1.89|0.21|--|6,682M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-03-11|Mar 11, 2014|12/2013|--|0.21|--|6,615M
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2013-11-15|Nov 15, 2013|09/2013|--|0.24|--|5,325M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-10-21|Oct 21, 2021|09/2021|0.089|0.089|168.3M|168.3M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-07-22|Jul 22, 2021|06/2021|0.107|0.107|196.2M|196.2M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-04-22|Apr 22, 2021|03/2021|0.065|0.0757|129.9M|134.82M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-02-24|Feb 24, 2021|12/2020|0.0665|0.0623|159.8M|108.93M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-10-22|Oct 22, 2020|09/2020|0.063|0.063|123.7M|123.82M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-08-13|Aug 13, 2020|06/2020|0.049|0.05|96.5M|97.94M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-05-28|May 28, 2020|03/2020|0.045|0.06|90.3M|97.48M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-02-26|Feb 26, 2020|12/2019|0.038|0.04|95.1M|93.4M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-11-21|Nov 21, 2019|09/2019|0.029|0.03|66.5M|66.63M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-07-25|Jul 25, 2019|06/2019|0.052|0.05|89M|89M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-05-23|May 23, 2019|03/2019|0.05|0.05|89M|89M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-02-26|Feb 26, 2019|12/2018|0.063|--|110.6M|110.6M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-10-25|Oct 25, 2018|09/2018|0.06|--|101.8M|101.8M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-08-16|Aug 16, 2018|06/2018|0.059|0.06|105M|105M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-07-26|Jul 26, 2018|12/2017|0.044|--|95.9M|--
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-05-24|May 24, 2018|03/2018|0.043|0.04|77.3M|77.2M
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-11-16|Nov 16, 2017|09/2017|0.048|--|84.4M|--
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-08-17|Aug 17, 2017|06/2017|0.045|--|77.6M|--
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-05-18|May 18, 2017|03/2017|0.0398|--|69.6M|--
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-03-01|Mar 01, 2017|12/2016|0.0405|--|63.7M|--
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2016-11-17|Nov 17, 2016|09/2016|0.034|--|57.6M|--
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-10-28|Oct 28, 2021|09/2021|1.23|0.7601|968M|959M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-07-22|Jul 22, 2021|06/2021|0.7576|0.8016|983M|976.03M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-04-29|Apr 29, 2021|03/2021|1.28|0.8079|995.8M|990.21M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-02-25|Feb 25, 2021|12/2020|0.8327|0.6976|1.03B|1.03B
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-10-22|Oct 22, 2020|09/2020|-0.8255|-0.8238|1.13B|1.15B
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-07-28|Jul 28, 2020|06/2020|-0.3076|0.91|1.18B|1.18B
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-06-11|Jun 11, 2020|03/2020|0.8931|0.87|1.04B|1.04B
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-02-27|Feb 27, 2020|12/2019|0.69|0.72|1B|1.01B
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-10-24|Oct 24, 2019|09/2019|0.7471|0.78|1.02B|993.49M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-07-25|Jul 25, 2019|06/2019|0.79|0.69|982M|982M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-04-25|Apr 25, 2019|03/2019|0.808|0.81|1.04B|1.04B
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-02-28|Feb 28, 2019|12/2018|0.68|0.65|924.94M|992.51M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-10-25|Oct 25, 2018|09/2018|0.7039|0.7|976.9M|986.35M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-07-26|Jul 26, 2018|06/2018|0.7425|0.68|981.1M|970.63M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-04-26|Apr 26, 2018|03/2018|0.574|0.69|885.51M|926.8M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-02-27|Feb 27, 2018|12/2017|0.5442|0.67|826.37M|858.66M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-10-26|Oct 26, 2017|09/2017|0.3159|0.64|788.71M|800.73M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-07-27|Jul 27, 2017|06/2017|0.6227|0.83|738.36M|807.91M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-04-27|Apr 27, 2017|03/2017|0.6261|0.69|764.8M|820.01M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-02-24|Feb 24, 2017|12/2016|0.5145|0.58|660.8M|699.62M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-10-20|Oct 20, 2016|09/2016|0.7237|0.62|613.65M|661.59M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-07-21|Jul 21, 2016|06/2016|--|0.61|661.5M|642.12M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-04-21|Apr 21, 2016|03/2016|0.56|0.62|657.7M|607.12M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-02-17|Feb 17, 2016|12/2015|0.81|0.47|532.1M|600.07M
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2015-10-22|Oct 22, 2015|09/2015|--|0.48|529.3M|535.08M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-11-19|Nov 19, 2021|09/2021|1.31|-0.27|47.65B|44.24B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|Aug 11, 2021|06/2021|1.25|1.29|43.78B|43.78B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-05-13|May 13, 2021|03/2021|1.68|1.68|41.23B|31.84B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-02-18|Feb 18, 2021|12/2020|0.18|0.185|33.13B|33.13B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.3|33.65B|35.3B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-08-11|Aug 11, 2020|06/2020|-1.39|-1.39|26.59B|26.59B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-05-07|May 07, 2020|03/2020|-3.38|-2.35|43.07B|37.35B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-02-20|Feb 20, 2020|12/2019|0.45|0.39|50.15B|46.88B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-11-18|Nov 18, 2019|09/2019|0.27|0.24|46.48B|47.7B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-08-08|Aug 08, 2019|06/2019|0.38|0.38|48.33B|48.33B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-05-09|May 09, 2019|03/2019|0.16|0.16|45.54B|45.43B
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-02-21|Feb 21, 2019|12/2018|-1.12|0.89|48.78B|51,509M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-11-08|Nov 08, 2018|09/2018|1.35|0.93|53.46B|50,900M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-08-09|Aug 09, 2018|06/2018|0.73|0.90|45.56B|44,993M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-05-11|May 11, 2018|03/2018|0.83|0.85|44.23B|48,330M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-02-28|Feb 28, 2018|12/2017|1.01|0.32|46.31B|40,068M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-11-13|Nov 13, 2017|09/2017|0.96|1.08|39.01B|36,255M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-08-10|Aug 10, 2017|06/2017|0.72|0.83|42.83B|29,981M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-05-08|May 08, 2017|03/2017|1.51|--|44B|40,855M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-02-16|Feb 16, 2017|12/2016|0.82|1.38|40.48B|45,392M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-11-08|Nov 08, 2016|09/2016|0.86|0.76|36.69B|38,860M
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-08-09|Aug 09, 2016|06/2016|0.86|1.70|37.26B|64,853M
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-10-28|Oct 28, 2021|09/2021|54.6|54.67|14.88B|14.88B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-07-21|Jul 21, 2021|06/2021|41|41|12.33B|12.33B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-04-26|Apr 26, 2021|03/2021|44.6|44.6|13.17B|13.17B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-02-16|Feb 16, 2021|12/2020|45.3|45.3|12.74B|12.74B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-10-28|Oct 28, 2020|09/2020|36.3|32.63|11.21B|10.58B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-07-24|Jul 24, 2020|06/2020|-13.6|-13.6|4.39B|4.39B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-04-23|Apr 23, 2020|03/2020|25.1|26.83|9.29B|9.84B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-02-12|Feb 12, 2020|12/2019|27|27|10.37B|10.37B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-11-07|Nov 07, 2019|09/2019|30.2|30.2|10.35B|10.35B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-07-23|Jul 23, 2019|06/2019|26.4|26.4|11.17B|11.17B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-05-06|May 06, 2019|03/2019|34|35.4|11.72B|11.82B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-02-06|Feb 06, 2019|12/2018|34.3|34.3|11.86B|11.86B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-11-08|Nov 08, 2018|09/2018|37.3|38.90|11.92B|5.44B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-07-26|Jul 26, 2018|06/2018|36.9|36.93|5.15B|5.15B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-04-17|Apr 17, 2018|03/2018|39.7|38.86|5.21B|5.24B
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-02-07|Feb 07, 2018|12/2017|40.9|38.50|5.06B|5,218M
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-11-09|Nov 09, 2017|09/2017|35.3|38.30|4.92B|5,114M
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-07-25|Jul 25, 2017|06/2017|32.5|32.20|4.59B|4,817M
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-04-21|Apr 21, 2017|03/2017|34.6|29.48|4.61B|4,481M
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-02-17|Feb 17, 2017|12/2016|33.45|33.22|4.67B|4,528M
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2016-11-11|Nov 11, 2016|09/2016|30.3|--|4.77B|4,748M
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-10-27|Oct 27, 2021|09/2021|23.8|23.8|9.66B|9.66B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-07-23|Jul 23, 2021|06/2021|16|16|6.94B|6.94B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-05-14|May 14, 2021|03/2021|21.2|21.07|8.48B|8.48B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-02-05|Feb 05, 2021|12/2020|25.9|13.45|8.19B|8.19B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-10-27|Oct 27, 2020|09/2020|13.2|13.08|7.03B|7.03B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.1|3.01B|3.01B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-05-07|May 07, 2020|03/2020|14.07|12.07|6.1B|6.1B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-02-06|Feb 06, 2020|12/2019|9.63|10|7.07B|7.07B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-10-29|Oct 29, 2019|09/2019|15.83|16.95|7.47B|7.47B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-07-23|Jul 23, 2019|06/2019|14.63|15.64|7.77B|7.77B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-05-07|May 07, 2019|03/2019|15.09|16.3|7.48B|7.48B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-02-08|Feb 08, 2019|12/2018|15.93|17.2|7.68B|7.68B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-10-24|Oct 24, 2018|09/2018|15.19|16.4|7.66B|7.66B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-07-25|Jul 25, 2018|06/2018|14.58|15.46|7.55B|7.5B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-05-08|May 08, 2018|03/2018|12.87|13.92|7.04B|7.04B
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-02-08|Feb 08, 2018|12/2017|15.56|11.65|7.01B|6,311M
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-10-25|Oct 25, 2017|09/2017|13.33|12.20|6.8B|6,540M
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-07-28|Jul 28, 2017|06/2017|11.57|11.40|6.67B|6,136M
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-05-26|May 26, 2017|03/2017|10.19|12.64|6.54B|6,741M
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-01-26|Jan 26, 2017|12/2016|11.48|8.44|6.65B|6,140M
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2016-10-18|Oct 18, 2016|09/2016|10.56|--|6.62B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-09-01|Sep 01, 2021|06/2021|0.58|--|3.47B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-06-02|Jun 02, 2021|03/2021|0.59|--|3.17B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-04-01|Apr 01, 2021|12/2020|0.64|--|3.03B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-12-02|Dec 02, 2020|09/2020|0.7|--|3.26B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-09-02|Sep 02, 2020|06/2020|0.69|--|2.92B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|542.4M|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-03-26|Mar 26, 2020|12/2019|0.35|--|2.27B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-11-27|Nov 27, 2019|09/2019|0.34|--|2.09B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-08-28|Aug 28, 2019|06/2019|0.15|--|1.63B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-05-29|May 29, 2019|03/2019|0.26|--|1.80B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-03-28|Mar 28, 2019|12/2018|-0.09|--|957.3M|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-11-28|Nov 28, 2018|09/2018|0.1|--|1.66B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-08-29|Aug 29, 2018|06/2018|0.25|--|2.20B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-05-30|May 30, 2018|03/2018|0.37|--|2.88B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-03-29|Mar 29, 2018|12/2017|0.43|--|2.62B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-11-29|Nov 29, 2017|09/2017|0.41|--|2.66B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-08-30|Aug 30, 2017|06/2017|0.25|--|2.13B|--
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-05-31|May 31, 2017|03/2017|0.24|--|1.84B|--
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-10-29|Oct 29, 2021|09/2021|0.099|0.0619|170.6M|173.36M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0619|192.65M|186.53M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-04-27|Apr 27, 2021|03/2021|0.15|0.0619|232M|206.86M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1172|226.1M|188.8M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-10-27|Oct 27, 2020|09/2020|0.151|0.1033|233.3M|204.63M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-07-28|Jul 28, 2020|06/2020|0.107|0.08|175.2M|148.66M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|145.75M|147.34M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-01-29|Jan 29, 2020|12/2019|0.056|0.06|122.66M|118.02M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-10-29|Oct 29, 2019|09/2019|0.058|0.06|122.7M|122.22M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-08-01|Aug 01, 2019|06/2019|0.057|0.07|124M|128.82M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-04-29|Apr 29, 2019|03/2019|0.058|0.07|121.4M|133.97M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-01-30|Jan 30, 2019|12/2018|0.064|-0.03|122.9M|53.46M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-10-29|Oct 29, 2018|09/2018|0.062|0.1|123.2M|160.51M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-07-30|Jul 30, 2018|06/2018|0.072|0.08|134.3M|139.24M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-04-25|Apr 25, 2018|03/2018|0.079|0.08|145M|146.56M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-02-05|Feb 05, 2018|12/2017|0.0688|1.60|130M|87.61M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-10-25|Oct 25, 2017|09/2017|0.064|8.80|123M|145.92M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-07-26|Jul 26, 2017|06/2017|0.074|8.80|136.3M|146.00M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-04-26|Apr 26, 2017|03/2017|0.0707|8.93|137.7M|144.95M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-02-03|Feb 03, 2017|12/2016|0.0627|2.13|112.5M|88.45M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2016-10-24|Oct 24, 2016|09/2016|0.0547|7.53|112M|132.66M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-04-15|Apr 15, 2015|03/2015|0.09|6.37|119.8M|123.32M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-01-29|Jan 29, 2015|12/2014|0.09|4.97|119.7M|111.57M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-10-20|Oct 20, 2014|09/2014|0.10|6.53|121.0M|123.07M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-07-17|Jul 17, 2014|06/2014|0.10|7.23|115.5M|127.98M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-04-17|Apr 17, 2014|03/2014|0.09|5.20|--|111.62M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-01-29|Jan 29, 2014|12/2013|0.08|7.23|--|125.72M
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2013-10-23|Oct 23, 2013|09/2013|0.09|5.70|--|114.28M
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|Jun 29, 2021|03/2021|0.55|--|5.21B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-11-26|Nov 26, 2020|09/2020|0.52|--|5.13B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-06-29|Jun 29, 2020|03/2020|0.47|--|4.34B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-11-27|Nov 27, 2019|09/2019|0.55|--|4.35B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-06-27|Jun 27, 2019|03/2019|0.45|--|4.16B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-11-29|Nov 29, 2018|09/2018|0.4|--|4.14B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-06-28|Jun 28, 2018|03/2018|0.37|--|4.07B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-12-27|Dec 27, 2017|09/2017|0.35|--|3.51B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-07-31|Jul 31, 2017|03/2017|0.27|--|2.69B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-12-21|Dec 21, 2016|09/2016|0.28|--|3.02B|--
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-05-04|May 04, 2016|03/2016|0.21|--|2.84B|--
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-11-19|Nov 19, 2021|09/2021|2.65|2.6|4.72B|2.5B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-07-26|Jul 26, 2021|06/2021|2.92|2.81|2.58B|2.58B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-05-03|May 03, 2021|03/2021|2.45|2.46|2.52B|2.52B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-01-25|Jan 25, 2021|12/2020|2.06|2.52|2.54B|2.56B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-10-26|Oct 26, 2020|09/2020|2.36|2.36|2.42B|2.42B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-07-27|Jul 27, 2020|06/2020|2.37|2.56|2.39B|2.46B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-05-04|May 04, 2020|03/2020|2.7|2.72|2.57B|2.57B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-02-03|Feb 03, 2020|12/2019|2.8|2.8|2.61B|2.49B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-10-28|Oct 28, 2019|09/2019|3.13|3.02|2.65B|2.59B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-07-28|Jul 28, 2019|06/2019|2.62|2.62|2.47B|2.47B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-04-22|Apr 22, 2019|03/2019|2.66|2.65|2.38B|2.4B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-01-22|Jan 22, 2019|12/2018|2.62|2.59|2.37B|2.24B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-10-22|Oct 22, 2018|09/2018|2.35|2.35|2.24B|2.74B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|2.24B|2.24B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-04-23|Apr 23, 2018|03/2018|2.27|2.31|2.07B|2.07B
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-01-22|Jan 22, 2018|12/2017|2.36|2.21|3.11B|2,047M
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-10-23|Oct 23, 2017|09/2017|2.08|2.12|1.97B|1,962M
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-07-24|Jul 24, 2017|06/2017|2.01|1.94|1.96B|1,880M
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-04-24|Apr 24, 2017|03/2017|1.96|2.01|1.82B|1,853M
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-01-23|Jan 23, 2017|12/2016|2.18|2.05|1.54B|1,865M
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2016-10-24|Oct 24, 2016|09/2016|1.78|1.60|1.78B|1,621M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-10-19|Oct 19, 2021|09/2021|2.1|0.8484|1.22B|1.22B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-07-20|Jul 20, 2021|06/2021|2.99|0.8318|1.2B|1.14B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-04-21|Apr 21, 2021|03/2021|0.9395|0.8516|1.21B|1.2B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-01-28|Jan 28, 2021|12/2020|3.29|0.7924|1.22B|1.16B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-10-21|Oct 21, 2020|09/2020|1.74|0.869|1.24B|1.24B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-07-17|Jul 17, 2020|06/2020|-0.4416|0.8|1.22B|1.07B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-04-23|Apr 23, 2020|03/2020|-0.4833|0.93|992M|1.03B
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-01-22|Jan 22, 2020|12/2019|0.8261|0.75|951M|885.17M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-10-16|Oct 16, 2019|09/2019|0.7763|0.8|943M|903.36M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-07-19|Jul 19, 2019|06/2019|0.6569|0.57|938.9M|938.8M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-04-29|Apr 29, 2019|03/2019|0.9494|0.86|992M|991.9M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-01-24|Jan 24, 2019|12/2018|1.37|0.81|954.05M|954.05M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-10-25|Oct 25, 2018|09/2018|0.9576|0.8|907.5M|914.35M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-07-19|Jul 19, 2018|06/2018|1.32|0.37|916.27M|916.15M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-04-19|Apr 19, 2018|03/2018|0.9591|0.97|890.68M|847.25M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-01-25|Jan 25, 2018|12/2017|1.21|0.81|882.79M|877.75M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-10-25|Oct 25, 2017|09/2017|0.7586|0.86|832.39M|866.34M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-07-20|Jul 20, 2017|06/2017|0.7109|0.82|849.92M|845.44M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-04-20|Apr 20, 2017|03/2017|0.8313|0.82|908.2M|869.71M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-01-27|Jan 27, 2017|12/2016|0.8102|0.82|891.19M|861.68M
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2016-10-20|Oct 20, 2016|09/2016|0.7664|0.73|817.6M|779.17M
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-11-19|Nov 19, 2021|09/2021|0.23|1.2|5.37B|5.21B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-08-10|Aug 10, 2021|06/2021|0.23|0.99|5.23B|5.11B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-04-27|Apr 27, 2021|03/2021|1.08|--|4.73B|--
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-03-03|Mar 03, 2021|12/2020|0.55|0.84|4.39B|4.14B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-10-28|Oct 28, 2020|09/2020|0.83|0.83|4.5B|4.5B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-08-04|Aug 04, 2020|06/2020|0.59|--|3.88B|--
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-04-28|Apr 28, 2020|03/2020|0.23|--|2.92B|--
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-02-26|Feb 26, 2020|12/2019|0.23|1.21|3.97B|4.98B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-10-30|Oct 30, 2019|09/2019|1.43|1.41|4.97B|5.27B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-08-06|Aug 06, 2019|06/2019|1.43|1.07|5.07B|5.14B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-04-23|Apr 23, 2019|03/2019|0.36|0.73|4.11B|4.66B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-02-27|Feb 27, 2019|12/2018|0.96|0.98|4.81B|4.82B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-10-31|Oct 31, 2018|09/2018|1.47|1.27|5.13B|5.32B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-08-07|Aug 07, 2018|06/2018|1.04|0.74|5.07B|5.1B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-04-24|Apr 24, 2018|03/2018|0.33|0.6|4.07B|4.29B
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-02-28|Feb 28, 2018|12/2017|0.3|--|4.65B|--
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-11-01|Nov 01, 2017|09/2017|1.1|--|5.09B|--
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-08-09|Aug 09, 2017|06/2017|0.7|--|5.18B|--
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-04-25|Apr 25, 2017|03/2017|0.11|--|3.76B|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-11-19|Nov 19, 2021|09/2021|0.04|--|2.17B|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-07-27|Jul 27, 2021|06/2021|0.03|--|2.15B|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-04-27|Apr 27, 2021|03/2021|0.07|--|1.92B|1,204M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.53B|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-10-19|Oct 19, 2020|09/2020|0.01|--|2.97B|3,224M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-07-28|Jul 28, 2020|06/2020|-0.02|--|3.54B|2,755M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|2.78B|2,964M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-01-27|Jan 27, 2020|12/2019|0.03|--|2.98B|2,650M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-10-20|Oct 20, 2019|09/2019|0.04|--|2.53B|2,497M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-07-29|Jul 29, 2019|06/2019|0.04|--|2.51B|2,665M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-04-16|Apr 16, 2019|03/2019|0.37|--|3.14B|3,058M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-02-03|Feb 03, 2019|12/2018|0.37|--|3.30B|2,109M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-10-22|Oct 22, 2018|09/2018|0.21|--|3.11B|2,525M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-07-17|Jul 17, 2018|06/2018|1.21|--|3.02B|2,064M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-04-17|Apr 17, 2018|03/2018|0.72|--|3.18B|2,397M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-01-30|Jan 30, 2018|12/2017|0.32|--|2.67B|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-10-22|Oct 22, 2017|09/2017|-0.65|--|2.53B|2,107M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-07-25|Jul 25, 2017|06/2017|0.66|--|2.46B|1,883M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-04-25|Apr 25, 2017|03/2017|0.99|--|2.19B|2,045M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-01-25|Jan 25, 2017|12/2016|--|--|--|1,928M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2016-10-18|Oct 18, 2016|09/2016|--|--|--|2,050M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-04-15|Apr 15, 2015|03/2015|1.52|0.11|--|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-02-15|Feb 15, 2015|12/2014|1.20|0.06|--|333.38M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-10-21|Oct 21, 2014|09/2014|0.90|0.08|--|1,109M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-07-14|Jul 14, 2014|06/2014|1.99|0.08|--|685.23M
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-04-15|Apr 15, 2014|03/2014|--|--|--|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-10-21|Oct 21, 2021|09/2021|0.32|--|14.54B|--
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-08-02|Aug 02, 2021|06/2021|1.98|--|10.5B|--
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-06-11|Jun 11, 2021|03/2021|1.98|--|11.18B|--
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-02-05|Feb 05, 2021|12/2020|-6.09|--|8.20B|--
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-10-28|Oct 28, 2020|09/2020|1.76|--|9.63B|9.63B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-09-07|Sep 07, 2020|06/2020|-4.52|--|7.2B|7.55B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-06-27|Jun 27, 2020|03/2020|-4.52|--|10.18B|11.31B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-01-28|Jan 28, 2020|12/2019|-3.26|0.85|10.71B|16,839M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-11-10|Nov 10, 2019|09/2019|-1.06|0.73|15.42B|16,983M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-08-19|Aug 19, 2019|06/2019|-1.12|0.66|17.74B|15,934M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-05-30|May 30, 2019|03/2019|-6.87|1.10|14.8B|21,773M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-02-06|Feb 06, 2019|12/2018|0.8|1.04|17.2B|16.62B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-11-13|Nov 13, 2018|09/2018|0.8|0.7|16.5B|16.5B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-08-03|Aug 03, 2018|06/2018|0.1|0.39|14.9B|14.9B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-05-30|May 30, 2018|03/2018|0.4|1.55|18.14B|17.92B
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-02-12|Feb 12, 2018|12/2017|0.53|0.69|15.16B|13,874M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-11-09|Nov 09, 2017|09/2017|0.7|0.82|15.58B|14,206M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-08-11|Aug 11, 2017|06/2017|-0.8|1.00|14.36B|13,586M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-05-26|May 26, 2017|03/2017|0.6|1.49|17.1B|15,154M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-02-10|Feb 10, 2017|12/2016|0.6|0.48|12.44B|31,510M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-12-07|Dec 07, 2016|09/2016|0.7|0.88|13.23B|33,352M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-07-20|Jul 20, 2016|06/2016|0.44|1.25|15.24B|34,189M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-05-27|May 27, 2016|03/2016|1.61|--|48.27B|26,524M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-02-02|Feb 02, 2016|12/2015|1.61|1.46|20.68B|35,600M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-10-29|Oct 29, 2015|09/2015|-1.68|1.47|22.69B|34,296M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-07-24|Jul 24, 2015|06/2015|0.83|1.60|41.13B|34,875M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-05-28|May 28, 2015|03/2015|0.28|1.22|27.02B|37,869M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-02-03|Feb 03, 2015|12/2014|-0.34|1.22|102.1B|33,007M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-10-16|Oct 16, 2014|09/2014|1.11|1.13|34.30B|32,262M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-08-05|Aug 05, 2014|06/2014|1.11|1.25|34.42B|30,882M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-05-29|May 29, 2014|03/2014|1.02|1.33|--|71,770M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-01-29|Jan 29, 2014|12/2013|1.01|1.07|--|32,363M
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2013-11-08|Nov 08, 2013|09/2013|--|2.06|--|58,270M
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-11-12|Nov 12, 2021|09/2021|--|--|8.4B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-08-12|Aug 12, 2021|06/2021|26.72|--|7.44B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-05-28|May 28, 2021|03/2021|62.56|--|8.27B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-02-10|Feb 10, 2021|12/2020|52.72|--|7.41B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-11-13|Nov 13, 2020|09/2020|66.61|--|6.9B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-08-13|Aug 13, 2020|06/2020|-37.74|--|3.46B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-05-29|May 29, 2020|03/2020|53.36|--|6.73B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-02-11|Feb 11, 2020|12/2019|63.84|--|7.45B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-11-14|Nov 14, 2019|09/2019|88.78|--|7.64B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-08-13|Aug 13, 2019|06/2019|80.01|--|8.04B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-05-28|May 28, 2019|03/2019|53.54|--|7.43B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-02-12|Feb 12, 2019|12/2018|97.82|--|7.92B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-11-15|Nov 15, 2018|09/2018|56.67|--|6.83B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-08-03|Aug 03, 2018|06/2018|88.42|--|7.01B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-05-25|May 25, 2018|03/2018|82.6|--|6.79B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-02-02|Feb 02, 2018|12/2017|81.41|--|6.46B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-11-14|Nov 14, 2017|09/2017|52.99|--|5.67B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-08-09|Aug 09, 2017|06/2017|58.66|--|6.89B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-05-26|May 26, 2017|03/2017|80.2|--|6.24B|--
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-02-09|Feb 09, 2017|12/2016|--|--|5.99B|--
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-11-19|Nov 19, 2021|09/2021|1.17|1.31|3.48B|3.9B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-09-01|Sep 01, 2021|06/2021|2.3|2.28|6.01B|6.01B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-06-02|Jun 02, 2021|03/2021|1.95|1.94|4.67B|4.66B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-03-03|Mar 03, 2021|12/2020|1.37|1.4|3.65B|3.74B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-11-09|Nov 09, 2020|09/2020|1.22|1.13|3.4B|3.44B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-09-02|Sep 02, 2020|06/2020|0.82|0.81|3B|3B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-06-03|Jun 03, 2020|03/2020|1.79|1.66|4.6B|4.47B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-02-26|Feb 26, 2020|12/2019|1.26|1.31|3.69B|3.71B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-11-04|Nov 04, 2019|09/2019|1.18|1.19|3.72B|3.71B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-08-28|Aug 28, 2019|06/2019|1.31|1.3|3.55B|3.62B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-05-29|May 29, 2019|03/2019|1.36|1.37|4.34B|4.34B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-02-27|Feb 27, 2019|12/2018|1.32|1.24|4.68B|4.63B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-11-05|Nov 05, 2018|09/2018|0.96|0.97|3.15B|3.18B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-08-29|Aug 29, 2018|06/2018|1.07|1.11|3B|3.02B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-05-30|May 30, 2018|03/2018|1.23|1.19|2.89B|2.89B
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-02-28|Feb 28, 2018|12/2017|1.21|1.54|2.93B|3,067M
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-11-06|Nov 06, 2017|09/2017|1.55|1.50|3.15B|3,033M
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-08-30|Aug 30, 2017|06/2017|1.3|1.42|2.86B|2,919M
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-05-31|May 31, 2017|03/2017|1.37|1.38|2.8B|2,773M
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-03-01|Mar 01, 2017|12/2016|1.3|1.31|2.73B|2,814M
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2016-11-07|Nov 07, 2016|09/2016|1.17|1.20|2.72B|2,676M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|15.11B|15.11B
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-06-02|Jun 02, 2021|03/2021|0.61|0.5|11.64B|11.3B
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-03-03|Mar 03, 2021|12/2020|0.77|--|13.36B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-12-02|Dec 02, 2020|09/2020|0.01|--|12.10B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|9.42B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-06-03|Jun 03, 2020|03/2020|0.01|--|7.04B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-02-26|Feb 26, 2020|12/2019|0.01|--|11.41B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.17B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-08-28|Aug 28, 2019|06/2019|0.01|--|10.31B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-05-29|May 29, 2019|03/2019|0.01|--|8.88B|--
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-02-27|Feb 27, 2019|12/2018|0.01|0.35|11.20B|13.54B
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-11-28|Nov 28, 2018|09/2018|-0.03|0.33|12.07B|13.26B
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-08-29|Aug 29, 2018|06/2018|0.13|0.25|11.83B|12.33B
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-05-30|May 30, 2018|03/2018|0.26|0.22|11.00B|11.97B
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|12.58B|12,446M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-11-29|Nov 29, 2017|09/2017|0.28|0.18|11.91B|10,490M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-08-30|Aug 30, 2017|06/2017|0.13|0.15|10.66B|11,154M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-05-31|May 31, 2017|03/2017|--|0.01|9.72B|10,501M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-03-01|Mar 01, 2017|12/2016|--|0.01|--|11,505M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2016-11-30|Nov 30, 2016|09/2016|-0.11|0.02|11.29B|10,793M
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2014-11-14|Nov 14, 2014|09/2014|--|0.18|10.93B|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-11-19|Nov 19, 2021|09/2021|0.00|--|55.75M|41.85M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-07-22|Jul 22, 2021|06/2021|--|--|41.85M|40.50M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-06-02|Jun 02, 2021|03/2021|--|--|41.75M|42.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-02-10|Feb 10, 2021|12/2020|0.00|--|41.95M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-11-02|Nov 02, 2020|09/2020|0.00|--|39.2M|40.9M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-07-16|Jul 16, 2020|06/2020|0.01|--|38.95M|41.3M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-04-21|Apr 21, 2020|03/2020|--|--|44.25M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-02-26|Feb 26, 2020|12/2019|0.01|--|45M|45M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-11-04|Nov 04, 2019|09/2019|0.00|--|46.15M|50M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-07-19|Jul 19, 2019|06/2019|0.00|--|48M|48.15M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-04-16|Apr 16, 2019|03/2019|0.00|--|47.1M|47.2M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-02-27|Feb 27, 2019|12/2018|0.00|--|48.7M|50.85M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-10-30|Oct 30, 2018|09/2018|0.01|--|49M|49M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-08-29|Aug 29, 2018|06/2018|0.01|--|48M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-05-30|May 30, 2018|03/2018|--|--|47M|47.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-02-28|Feb 28, 2018|12/2017|--|--|49M|48.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-10-24|Oct 24, 2017|09/2017|--|--|63.13M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-08-30|Aug 30, 2017|06/2017|--|--|46M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-04-26|Apr 26, 2017|03/2017|--|--|44M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-02-01|Feb 01, 2017|12/2016|--|--|43M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2016-10-25|Oct 25, 2016|09/2016|--|--|40M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-04-22|Apr 22, 2015|03/2015|--|--|53.57M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-01-28|Jan 28, 2015|12/2014|--|--|55.18M|42.00M
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-10-22|Oct 22, 2014|09/2014|--|--|53.03M|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-07-23|Jul 23, 2014|06/2014|--|--|--|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2013-11-20|Nov 20, 2013|09/2013|--|--|--|47.00M
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-11-19|Nov 19, 2021|09/2021|0.65|0.6|5.28B|5.25B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-09-01|Sep 01, 2021|06/2021|0.65|0.65|5.49B|5.72B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-06-02|Jun 02, 2021|03/2021|0.45|0.45|5.09B|5.09B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-03-03|Mar 03, 2021|12/2020|0.61|0.58|5.67B|5.67B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-10-28|Oct 28, 2020|09/2020|0.55|0.53|4.71B|4.67B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-09-02|Sep 02, 2020|06/2020|0.59|0.4|4.56B|4.7B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-06-03|Jun 03, 2020|03/2020|0.208|0.18|3.94B|3.94B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-02-26|Feb 26, 2020|12/2019|0.427|0.32|5.17B|5.07B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-10-30|Oct 30, 2019|09/2019|0.1806|0.17|4.66B|4.66B
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-08-28|Aug 28, 2019|06/2019|0.0766|--|4.86B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-05-29|May 29, 2019|03/2019|0.17|--|4.31B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-02-27|Feb 27, 2019|12/2018|0.08|--|5.37B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.47B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-08-29|Aug 29, 2018|06/2018|0.12|--|4.70B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-05-30|May 30, 2018|03/2018|0.08|--|4.10B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|4.65B|--
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-11-01|Nov 01, 2017|09/2017|0.04|0.03|4.13B|3,738M
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-08-30|Aug 30, 2017|06/2017|0.05|0.08|3.97B|4,095M
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-05-31|May 31, 2017|03/2017|1.98|--|3.67B|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|Oct 28, 2021|09/2021|0.25|--|703M|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-05-06|May 06, 2021|03/2021|--|--|--|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2018-04-16|Apr 16, 2018|12/2017|0.17|--|808.9M|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-08-29|Aug 29, 2017|06/2017|0.17|--|589.4M|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-04-12|Apr 12, 2017|12/2016|0.21|--|704.4M|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-09-09|Sep 09, 2016|06/2016|0.14|--|483.1M|--
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-04-07|Apr 07, 2016|12/2015|0.15|--|619.8M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-11-19|Nov 19, 2021|09/2021|2.25|3.86|2.02B|2.02B
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-09-01|Sep 01, 2021|06/2021|3.08|6.16|1.63B|1.63B
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-06-02|Jun 02, 2021|03/2021|4.73|4.73|1.23B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-03-03|Mar 03, 2021|12/2020|7.76|--|1.01B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-11-05|Nov 05, 2020|09/2020|-1.07|--|828.3M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-09-02|Sep 02, 2020|06/2020|-1.07|--|1.10B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-06-03|Jun 03, 2020|03/2020|-1.07|--|936.2M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-02-26|Feb 26, 2020|12/2019|-1.07|--|1.02B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-10-31|Oct 31, 2019|09/2019|-1.07|--|962.2M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-08-28|Aug 28, 2019|06/2019|-1.07|--|809.2M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-05-29|May 29, 2019|03/2019|-1.07|--|667.6M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-02-27|Feb 27, 2019|12/2018|-1.07|--|1.14B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-11-01|Nov 01, 2018|09/2018|0.86|--|1.19B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-08-29|Aug 29, 2018|06/2018|1.31|1.97|1.22B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-05-30|May 30, 2018|03/2018|0.52|0.87|1.18B|1,027M
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-02-28|Feb 28, 2018|12/2017|0.52|1.22|994.1M|1,118M
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-11-02|Nov 02, 2017|09/2017|0.96|--|925.9M|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-08-30|Aug 30, 2017|06/2017|1.44|--|1.13B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-05-31|May 31, 2017|03/2017|0.34|--|1.18B|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-03-01|Mar 01, 2017|12/2016|2.85|--|--|--
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2016-11-03|Nov 03, 2016|09/2016|--|1.74|--|721.00M
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-09-08|Sep 08, 2021|06/2021|-0.32|--|23.29B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-03-04|Mar 04, 2021|12/2020|0.63|--|22.45B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-09-09|Sep 09, 2020|06/2020|-0.92|--|21.44B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-03-09|Mar 09, 2020|12/2019|1.02|--|20.26B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-09-04|Sep 04, 2019|06/2019|0.67|--|20.38B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-03-08|Mar 08, 2019|12/2018|0.82|--|27.08B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-09-05|Sep 05, 2018|06/2018|0.87|--|55.01B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-03-07|Mar 07, 2018|12/2017|0.79|110.00|30.57B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-09-06|Sep 06, 2017|06/2017|0.34|--|24.88B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-03-02|Mar 02, 2017|12/2016|0.65|--|22.53B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-09-07|Sep 07, 2016|06/2016|0.39|--|27.00B|--
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-03-03|Mar 03, 2016|12/2015|0.97|--|22.94B|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|Sep 29, 2021|07/2021|0.085|--|886.7M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-06-24|Jun 24, 2021|04/2021|0.056|--|971.2M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-03-31|Mar 31, 2021|01/2021|0.049|--|895.4M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-12-11|Dec 11, 2020|10/2020|0.044|--|764M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-09-25|Sep 25, 2020|07/2020|0.052|384.00|926.5M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-06-24|Jun 24, 2020|04/2020|0.016|--|549.9M|550M
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-03-26|Mar 26, 2020|01/2020|0.071|0.07|1.09B|1.09B
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-12-13|Dec 13, 2019|10/2019|0.07|--|1.1B|1.08B
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-09-26|Sep 26, 2019|07/2019|0.075|--|1.5B|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-06-27|Jun 27, 2019|04/2019|0.071|--|1.04B|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-03-22|Mar 22, 2019|01/2019|0.07|0.07|1.13B|1.13B
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-12-14|Dec 14, 2018|10/2018|0.07|--|903.9M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-09-28|Sep 28, 2018|07/2018|0.082|--|1.21B|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-06-27|Jun 27, 2018|04/2018|0.082|--|1.24B|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-03-23|Mar 23, 2018|01/2018|0.086|--|1B|771.8M
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-12-15|Dec 15, 2017|10/2017|0.083|--|771.8M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-09-28|Sep 28, 2017|07/2017|0.082|--|1.01B|1,013M
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-06-23|Jun 23, 2017|04/2017|0.07|--|839.5M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-03-23|Mar 23, 2017|01/2017|0.069|--|853.9M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-12-16|Dec 16, 2016|10/2016|0.067|--|504.9M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-09-26|Sep 26, 2016|07/2016|--|--|614.4M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-06-21|Jun 21, 2016|04/2016|--|--|467.3M|915.00M
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-03-24|Mar 24, 2016|01/2016|--|--|527.4M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-12-14|Dec 14, 2015|10/2015|--|--|512.8M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-09-28|Sep 28, 2015|07/2015|--|--|623.3M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-06-24|Jun 24, 2015|04/2015|--|--|553.8M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-03-25|Mar 25, 2015|01/2015|--|--|653.2M|2,349M
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-12-17|Dec 17, 2014|10/2014|--|--|569.6M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-09-26|Sep 26, 2014|07/2014|--|--|592.0M|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-06-27|Jun 27, 2014|04/2014|--|--|--|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-03-25|Mar 25, 2014|01/2014|--|--|--|--
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2013-12-20|Dec 20, 2013|10/2013|--|--|--|--
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-10-27|Oct 27, 2021|09/2021|2.45|--|2.65B|2.57B
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-09-01|Sep 01, 2021|06/2021|2.9|2.9|2.45B|2.45B
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-05-12|May 12, 2021|03/2021|2.5|--|2.21B|2.17B
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-03-03|Mar 03, 2021|12/2020|2.9|--|1.93B|--
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2020-11-04|Nov 04, 2020|09/2020|2.43|--|1.83B|--
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2020-09-02|Sep 02, 2020|06/2020|3.58|--|1.77B|--
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|May 24, 2021|03/2021|0.26|2.00|10.08B|9,153M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-11-23|Nov 23, 2020|09/2020|0.29|-40.00|18.84B|7,195M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-05-13|May 13, 2020|03/2020|0.44|80.00|10.71B|10,918M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-11-18|Nov 18, 2019|09/2019|1.76|90.00|21.59B|11,631M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-05-13|May 13, 2019|03/2019|0.79|97.00|10.52B|10,842M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-11-19|Nov 19, 2018|09/2018|0.83|80.00|20.72B|10,579M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-05-14|May 14, 2018|03/2018|0.06|62.00|9.97B|17,720M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-11-20|Nov 20, 2017|09/2017|2.74|104.00|9.91B|17,771M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-05-15|May 15, 2017|03/2017|0.72|88.53|9.21B|17,308M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-11-04|Nov 04, 2016|09/2016|0.3|100.00|18.98B|19,053M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-05-18|May 18, 2016|03/2016|0.91|103.00|18.81B|19,244M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-11-23|Nov 23, 2015|09/2015|--|107.00|17.41B|17,021M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-05-04|May 04, 2015|03/2015|--|91.00|16.30B|17,001M
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-11-24|Nov 24, 2014|09/2014|--|--|16.37B|--
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-05-19|May 19, 2014|03/2014|--|--|15.41B|--
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-11-19|Nov 19, 2021|09/2021|1.27|1.06|7.46B|7.74B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-08-18|Aug 18, 2021|06/2021|4.09|4.09|7.67B|7.67B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-05-20|May 20, 2021|03/2021|0.86|0.815|7.24B|7.08B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-03-03|Mar 03, 2021|12/2020|1.3|1.11|7.75B|7.75B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-11-11|Nov 11, 2020|09/2020|1.12|1.12|7.09B|7.09B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-09-02|Sep 02, 2020|06/2020|1.51|1.4|7.4B|7.38B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-06-03|Jun 03, 2020|03/2020|0.47|0.47|5.6B|5.6B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-02-26|Feb 26, 2020|12/2019|1.21|1.16|7.03B|7.18B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-11-06|Nov 06, 2019|09/2019|1.01|1.02|7.21B|7.21B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|7.03B|7.03B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-05-29|May 29, 2019|03/2019|0.575|0.59|5.68B|5.68B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-02-27|Feb 27, 2019|12/2018|1.05|1.04|6.48B|6.48B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-11-07|Nov 07, 2018|09/2018|1.2|1.21|6.82B|6.82B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-08-29|Aug 29, 2018|06/2018|0.77|0.76|5.84B|5.84B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-05-30|May 30, 2018|03/2018|0.8|0.79|5.56B|5.53B
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-02-28|Feb 28, 2018|12/2017|0.88|0.96|6.19B|6,175M
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-11-08|Nov 08, 2017|09/2017|1|0.97|5.78B|5,672M
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-08-30|Aug 30, 2017|06/2017|0.72|0.64|5.03B|5,001M
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-05-31|May 31, 2017|03/2017|0.72|0.68|5.2B|5,166M
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-03-31|Mar 31, 2017|12/2016|1.68|1.44|6.03B|5,746M
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2016-11-09|Nov 09, 2016|09/2016|0.82|0.68|5.35B|5,124M
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-03-17|Mar 17, 2021|12/2020|--|0.05|--|1,789M
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2018-04-09|Apr 09, 2018|12/2017|0.07|0.06|1.90B|2,046M
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2017-08-25|Aug 25, 2017|06/2017|0.07|0.06|1.97B|2,010M
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2017-04-07|Apr 07, 2017|12/2016|0.06|0.04|1.92B|1,931M
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2016-09-19|Sep 19, 2016|06/2016|0.06|--|1.92B|--
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2016-04-12|Apr 12, 2016|12/2015|0.04|--|1.72B|--
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-14|Oct 14, 2021|07/2021|1.32|0.77|2.05B|2.05B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-13|Oct 13, 2021|06/2021|--|--|--|--
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|04/2021|-2.44|--|1.43B|1.43B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|03/2021|-1.33|--|1.43B|1.33B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-03-02|Mar 02, 2021|12/2020|1.62|1.5|1.81B|1.77B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-10-28|Oct 28, 2020|09/2020|-0.7728|0.7291|1.46B|1.46B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-09-30|Sep 30, 2020|06/2020|-7.29|-3.65|1.25B|1.3B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-04-24|Apr 24, 2020|03/2020|-6.45|-7.72|1.13B|1.11B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-03-06|Mar 06, 2020|12/2019|-0.2831|0.58|1.72B|1.72B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-10-30|Oct 30, 2019|09/2019|-0.1922|0.17|1.45B|1.45B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-08-23|Aug 23, 2019|06/2019|1.72|2.76|1.64B|1.63B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-05-15|May 15, 2019|03/2019|-3.4|--|1.04B|1.04B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-03-14|Mar 14, 2019|12/2018|2.89|2.81|1.56B|1.54B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-11-09|Nov 09, 2018|09/2018|-0.0812|0.81|1.25B|1.25B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-08-24|Aug 24, 2018|06/2018|5.82|3.96|1.33B|1.33B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-05-15|May 15, 2018|03/2018|-1.16|-2.25|694.1M|694.07M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-03-26|Mar 26, 2018|12/2017|3.51|4.23|1.36B|1.36B
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-11-14|Nov 14, 2017|09/2017|0.97|0.52|987.1M|984.40M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-08-31|Aug 31, 2017|06/2017|3.84|3.52|1.13B|1,092M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-05-15|May 15, 2017|03/2017|-1.29|-0.13|720.4M|697.40M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-02-28|Feb 28, 2017|12/2016|4.05|3.75|1.13B|1,128M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-11-10|Nov 10, 2016|09/2016|0.21|1.17|664.7M|661.00M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-08-25|Aug 25, 2016|06/2016|2.86|2.60|1.39B|859.00M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-05-12|May 12, 2016|03/2016|-0.56|-0.25|529.7M|529.73M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-02-25|Feb 25, 2016|12/2015|2.74|2.66|754.7M|782.75M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-11-06|Nov 06, 2015|09/2015|0.88|1.29|512.4M|507.00M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-08-27|Aug 27, 2015|06/2015|0.88|2.20|1.04B|609.00M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-05-07|May 07, 2015|03/2015|2.74|0.06|431.9M|430.50M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-02-24|Feb 24, 2015|12/2014|8.13|2.33|679.2M|689.96M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-11-06|Nov 06, 2014|09/2014|1.14|1.04|474.0M|542.42M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-08-28|Aug 28, 2014|06/2014|1.82|1.70|496.2M|557.11M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|360.52M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-02-20|Feb 20, 2014|12/2013|2.01|2.03|--|563.12M
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2013-11-07|Nov 07, 2013|09/2013|0.66|0.64|--|414.95M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-11-03|Nov 03, 2021|09/2021|0.017|--|116.6M|116.6M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-07-29|Jul 29, 2021|06/2021|0.016|--|108.6M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-04-27|Apr 27, 2021|03/2021|0.015|--|103.5M|103.5M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-02-23|Feb 23, 2021|12/2020|0.015|0.022|101M|101M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-11-03|Nov 03, 2020|09/2020|0.02|0.02|94.8M|94.8M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-08-04|Aug 04, 2020|06/2020|0.019|--|87.6M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-05-26|May 26, 2020|03/2020|0.016|0.02|84.9M|84.9M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-03-04|Mar 04, 2020|12/2019|0.017|0.02|88.9M|88.9M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-11-26|Nov 26, 2019|09/2019|0.018|0.02|87M|87M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-08-27|Aug 27, 2019|06/2019|0.0159|0.02|80.1M|80.1M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-04-23|Apr 23, 2019|03/2019|0.0149|--|83.8M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-02-12|Feb 12, 2019|12/2018|0.0179|--|88.7M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-11-20|Nov 20, 2018|09/2018|0.0145|0.01|85.9M|85.9M
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-08-07|Aug 07, 2018|06/2018|0.0115|--|81.8M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-04-26|Apr 26, 2018|03/2018|0.01|--|70.92M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-02-26|Feb 26, 2018|12/2017|0.01|--|80.38M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-11-21|Nov 21, 2017|09/2017|0.01|--|78.62M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-08-24|Aug 24, 2017|06/2017|0.01|--|70.53M|--
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-05-23|May 23, 2017|03/2017|0.005|--|67.1M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-09-23|Sep 23, 2021|07/2021|0.1095|--|1.05B|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-06-25|Jun 25, 2021|04/2021|0.098|--|992M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-03-25|Mar 25, 2021|01/2021|0.084|35.00|1.25B|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-12-21|Dec 21, 2020|10/2020|0.092|5.80|2.26B|265.60M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-09-28|Sep 28, 2020|07/2020|0.092|--|995.6M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-06-24|Jun 24, 2020|04/2020|0.085|--|343.7M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-03-26|Mar 26, 2020|01/2020|0.078|20.00|1.86B|287.60M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-12-18|Dec 18, 2019|10/2019|0.046|--|241M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-09-25|Sep 25, 2019|07/2019|0.045|--|213.4M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-06-28|Jun 28, 2019|04/2019|0.0455|0.05|209M|209M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-03-27|Mar 27, 2019|01/2019|0.055|--|287.6M|287.6M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-12-31|Dec 31, 2018|10/2018|0.04|0.06|265.6M|265.73M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-09-24|Sep 24, 2018|07/2018|0.068|--|246.5M|246.5M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-06-29|Jun 29, 2018|04/2018|0.056|0.06|235.2M|235.2M
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-03-29|Mar 29, 2018|01/2018|0.053|--|257.4M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-12-13|Dec 13, 2017|10/2017|0.084|--|263.1M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-09-27|Sep 27, 2017|07/2017|0.077|--|217.2M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-06-19|Jun 19, 2017|04/2017|0.055|--|172.4M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-03-30|Mar 30, 2017|01/2017|0.047|--|185.5M|--
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2016-12-26|Dec 26, 2016|10/2016|0.0525|--|127.9M|--
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-11-19|Nov 19, 2021|09/2021|2.37|2.28|5.33B|5.13B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-07-27|Jul 27, 2021|06/2021|2|1.96|4.81B|4.81B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-05-28|May 28, 2021|03/2021|1.64|1.64|4.22B|4.22B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-03-19|Mar 19, 2021|12/2020|1.3|1.3|4.06B|4.06B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-12-02|Dec 02, 2020|09/2020|1.26|1.19|3.78B|3.73B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-07-28|Jul 28, 2020|06/2020|1.16|1.16|3.59B|3.59B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-06-03|Jun 03, 2020|03/2020|0.96|0.86|3.27B|3.11B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-03-20|Mar 20, 2020|12/2019|0.86|0.86|3.23B|3.23B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-11-27|Nov 27, 2019|09/2019|1.02|1|3.3B|3.14B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-07-23|Jul 23, 2019|06/2019|0.85|0.83|2.96B|2.96B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-05-29|May 29, 2019|03/2019|0.6|0.68|2.54B|2.72B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-01-30|Jan 30, 2019|12/2018|0.77|1.03|2.84B|3.08B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-11-28|Nov 28, 2018|09/2018|1.18|1.17|3.27B|3.27B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-07-24|Jul 24, 2018|06/2018|1.13|1.13|3.19B|3.19B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-05-30|May 30, 2018|03/2018|1.1|1.1|3.05B|3.05B
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-02-01|Feb 01, 2018|12/2017|1.14|1.17|3.13B|3,088M
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-11-29|Nov 29, 2017|09/2017|1.19|1.13|3.11B|2,985M
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-08-29|Aug 29, 2017|06/2017|1.03|--|2.96B|--
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-05-31|May 31, 2017|03/2017|1.05|0.97|2.76B|2,568M
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-02-02|Feb 02, 2017|12/2016|--|1.03|2.86B|2,631M
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2016-11-30|Nov 30, 2016|09/2016|1.02|--|2.75B|2,633M
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-08-24|Aug 24, 2021|06/2021|0.99|--|2.86B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-03-18|Mar 18, 2021|12/2020|-2.19|--|1.40B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-08-26|Aug 26, 2020|06/2020|-10.15|--|3.01B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-02-13|Feb 13, 2020|12/2019|1.49|--|1.52B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-08-15|Aug 15, 2019|06/2019|12.46|--|2.90B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-02-15|Feb 15, 2019|12/2018|0.17|--|1.43B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-08-17|Aug 17, 2018|06/2018|-9|--|2.66B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-01-26|Jan 26, 2018|12/2017|21.53|--|1.32B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-08-03|Aug 03, 2017|06/2017|5.56|--|1.21B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-02-02|Feb 02, 2017|12/2016|2.35|--|1.17B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-08-04|Aug 04, 2016|06/2016|3.51|--|1.15B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-02-04|Feb 04, 2016|12/2015|6.76|--|1.09B|--
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2014-08-05|Aug 05, 2014|12/2013|--|--|--|--
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-11-19|Nov 19, 2021|09/2021|3.00|2.77|5.45B|5.89B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-08-16|Aug 16, 2021|06/2021|5.15|5.15|7.21B|7.21B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-05-04|May 04, 2021|03/2021|5.45|4.48|6.95B|6.56B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-03-03|Mar 03, 2021|12/2020|3.96|2.71|5.6B|4.54B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-12-02|Dec 02, 2020|09/2020|1.66|1.66|3.45B|3.45B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-09-02|Sep 02, 2020|06/2020|0.85|0.85|2.71B|2.71B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-06-03|Jun 03, 2020|03/2020|0.73|--|2.65B|--
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-02-26|Feb 26, 2020|12/2019|0.55|0.68|2.98B|3.15B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-11-27|Nov 27, 2019|09/2019|0.69|0.69|3.13B|3.13B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-08-28|Aug 28, 2019|06/2019|0.82|0.82|3.03B|3.03B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-05-29|May 29, 2019|03/2019|0.91|0.82|3.17B|3.25B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-02-27|Feb 27, 2019|12/2018|0.74|0.78|3.51B|3.37B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-11-28|Nov 28, 2018|09/2018|0.87|0.87|3.64B|3.64B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-08-29|Aug 29, 2018|06/2018|0.88|0.88|3.29B|3.29B
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-05-30|May 30, 2018|03/2018|0.57|--|3.06B|--
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-02-28|Feb 28, 2018|12/2017|0.68|--|3.23B|--
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-11-29|Nov 29, 2017|09/2017|0.44|--|2.87B|--
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-08-30|Aug 30, 2017|06/2017|0.26|--|2.57B|--
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-05-31|May 31, 2017|03/2017|0.35|--|2.98B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-09-01|Sep 01, 2021|06/2021|0.19|--|3.69B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.86B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.96B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-12-02|Dec 02, 2020|09/2020|0.21|--|4.05B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-09-02|Sep 02, 2020|06/2020|0.36|--|4.71B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-06-03|Jun 03, 2020|03/2020|0.11|--|4.81B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-02-26|Feb 26, 2020|12/2019|0.18|--|4.61B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-11-27|Nov 27, 2019|09/2019|0.25|--|4.59B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-08-28|Aug 28, 2019|06/2019|0.31|--|4.78B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-05-29|May 29, 2019|03/2019|0.35|--|4.97B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-02-27|Feb 27, 2019|12/2018|0.24|--|4.55B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-11-28|Nov 28, 2018|09/2018|0.31|--|4.65B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.40B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-05-30|May 30, 2018|03/2018|0.23|--|4.08B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-02-28|Feb 28, 2018|12/2017|0.12|--|3.17B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-11-29|Nov 29, 2017|09/2017|0.25|--|4.37B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-08-30|Aug 30, 2017|06/2017|0.28|--|4.30B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-05-31|May 31, 2017|03/2017|0.22|--|3.97B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2015-03-16|Mar 16, 2015|12/2014|--|--|4.51B|--
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2014-11-03|Nov 03, 2014|09/2014|--|--|4.47B|--
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-11-19|Nov 19, 2021|09/2021|1.16|0.8125|7.97B|7.06B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3813|4.31B|4.21B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-05-18|May 18, 2021|03/2021|0.13|0.13|2.32B|2.32B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-03-01|Mar 01, 2021|12/2020|0.11|0.11|2.31B|2.31B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-11-26|Nov 26, 2020|09/2020|0.17|0.1717|2.36B|2.41B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-08-19|Aug 19, 2020|06/2020|0.11|0.1|2.09B|2.13B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-05-27|May 27, 2020|03/2020|0.1|0.11|2.18B|2.18B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-03-02|Mar 02, 2020|12/2019|0.1|0.1|2.2B|2.22B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|2.47B|2.48B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|2.14B|2.12B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-05-20|May 20, 2019|03/2019|0.1|0.1|2.09B|2.08B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|2.11B|2.12B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-11-08|Nov 08, 2018|09/2018|0.14|0.14|2.24B|2.24B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-08-16|Aug 16, 2018|06/2018|0.1|0.1|1.93B|1.91B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-05-15|May 15, 2018|03/2018|0.09|0.09|1.82B|1.83B
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-02-26|Feb 26, 2018|12/2017|0.11|0.20|1.95B|3,282M
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|2B|1,966M
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-08-17|Aug 17, 2017|06/2017|0.07|0.07|1.68B|1,676M
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-05-16|May 16, 2017|03/2017|0.07|0.08|1.62B|1,697M
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-03-27|Mar 27, 2017|12/2016|0.08|0.09|1.69B|1,754M
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2016-11-10|Nov 10, 2016|09/2016|0.1|0.08|1.75B|1,691M
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-11-19|Nov 19, 2021|09/2021|0.15|--|6.62B|--
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-07-28|Jul 28, 2021|06/2021|0.16|--|6.75B|6.75B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-05-12|May 12, 2021|03/2021|0.15|--|6.68B|6.68B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-03-03|Mar 03, 2021|12/2020|0.14|--|6.84B|6.84B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-11-12|Nov 12, 2020|09/2020|0.13|--|6.75B|6.75B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-09-21|Sep 21, 2020|06/2020|0.01|--|3.45B|3.45B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-05-13|May 13, 2020|03/2020|0.08|--|5.59B|5.59B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-04-23|Apr 23, 2020|12/2019|0.14|--|6.44B|--
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-11-07|Nov 07, 2019|09/2019|0.13|--|6.26B|6.26B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-08-28|Aug 28, 2019|06/2019|0.23|--|6.04B|6.04B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-05-08|May 08, 2019|03/2019|0.12|--|5.73B|5.73B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-02-27|Feb 27, 2019|12/2018|0.11|--|5.68B|5.68B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-11-28|Nov 28, 2018|09/2018|0.12|--|5.36B|5.37B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-08-29|Aug 29, 2018|06/2018|0.12|--|5.3B|5.3B
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-05-21|May 21, 2018|03/2018|0.1|--|4.71B|--
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-04-23|Apr 23, 2018|12/2017|0.07|--|4.72B|--
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-11-16|Nov 16, 2017|09/2017|0.1|--|4.55B|--
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-08-15|Aug 15, 2017|06/2017|0.11|--|4.30B|--
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-05-15|May 15, 2017|03/2017|0.14|--|4.18B|--
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-11-19|Nov 19, 2021|09/2021|-0|0.0077|923.1M|630.00M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-08-11|Aug 11, 2021|06/2021|0.0005|0.0008|596M|596M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-05-27|May 27, 2021|03/2021|0.04|0.04|637M|637M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-02-15|Feb 15, 2021|12/2020|0.08|0.08|727M|774M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-10-28|Oct 28, 2020|09/2020|0.00|0.0043|717M|731M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|445M|456M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-05-29|May 29, 2020|03/2020|0.0407|0.04|812M|1,173M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-02-12|Feb 12, 2020|12/2019|0.05|0.05|1.87B|1.92B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-11-08|Nov 08, 2019|09/2019|0.04|0.04|1.67B|1.67B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-08-07|Aug 07, 2019|06/2019|0.036|0.04|1.39B|1.39B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-05-08|May 08, 2019|03/2019|0.03|0.03|1.4B|1.4B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-02-11|Feb 11, 2019|12/2018|0.04|0.04|1.47B|1.43B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-11-07|Nov 07, 2018|09/2018|0.03|0.03|1.21B|1.21B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-08-08|Aug 08, 2018|06/2018|0.04|0.03|1.08B|1.05B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-05-17|May 17, 2018|03/2018|0.04|0.04|1.13B|1.13B
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-02-12|Feb 12, 2018|12/2017|0.03|--|978M|543.00M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-11-02|Nov 02, 2017|09/2017|0.0295|--|978M|--
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-08-02|Aug 02, 2017|06/2017|0.028|--|852M|--
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-05-16|May 16, 2017|03/2017|0.035|--|942.5M|722.00M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-02-01|Feb 01, 2017|12/2016|0.02|0.03|672M|551.00M
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2016-11-02|Nov 02, 2016|09/2016|0.03|0.04|712M|526.00M
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|2.5B|2.5B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-06-02|Jun 02, 2021|03/2021|1.22|1.53|1.97B|1.98B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-02-26|Feb 26, 2021|12/2020|2.84|3.06|2.74B|2.72B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-12-02|Dec 02, 2020|09/2020|2.23|2.19|2.17B|2.17B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-09-02|Sep 02, 2020|06/2020|2.09|2.09|2.25B|2.25B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-06-03|Jun 03, 2020|03/2020|1.58|1.74|2.01B|2.01B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-02-21|Feb 21, 2020|12/2019|3.14|3.14|2.71B|2.71B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-11-27|Nov 27, 2019|09/2019|2.23|2.4|2.11B|2.19B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-08-28|Aug 28, 2019|06/2019|2.31|2.31|2.4B|2.4B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-05-29|May 29, 2019|03/2019|1.93|1.98|2.01B|2.03B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-02-22|Feb 22, 2019|12/2018|3|2.97|2.67B|2.69B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-11-28|Nov 28, 2018|09/2018|2.49|2.51|2.22B|2.26B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-08-29|Aug 29, 2018|06/2018|2.14|2.14|2.36B|2.36B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-05-30|May 30, 2018|03/2018|1.93|1.93|1.93B|1.93B
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-02-23|Feb 23, 2018|12/2017|3.27|3.11|2.79B|2,786M
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-11-29|Nov 29, 2017|09/2017|2.44|2.65|2.24B|2,470M
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-08-30|Aug 30, 2017|06/2017|2.37|2.28|2.35B|2,356M
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-05-31|May 31, 2017|03/2017|1.91|2.43|2B|2,283M
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-03-30|Mar 30, 2017|12/2016|2.85|2.95|2.53B|2,563M
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2016-11-30|Nov 30, 2016|09/2016|2.51|2.48|2.3B|2,225M
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-11-19|Nov 19, 2021|09/2021|1.3|1.56|2.90B|2.95B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-08-11|Aug 11, 2021|06/2021|1.23|1.26|2.76B|2.75B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-05-13|May 13, 2021|03/2021|1.02|1.04|2.45B|2.45B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-03-03|Mar 03, 2021|12/2020|0.7589|0.7935|2.33B|2.33B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-11-10|Nov 10, 2020|09/2020|0.51|0.5333|2.13B|2.1B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-09-02|Sep 02, 2020|06/2020|0.38|0.38|2.05B|2.05B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-06-03|Jun 03, 2020|03/2020|0.27|0.27|1.94B|1.94B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-02-26|Feb 26, 2020|12/2019|0.3041|0.47|2.15B|2.15B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-11-05|Nov 05, 2019|09/2019|0.69|0.78|2.13B|2.18B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-08-28|Aug 28, 2019|06/2019|0.86|0.85|2.29B|2.32B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-05-29|May 29, 2019|03/2019|0.84|0.73|2.27B|2.27B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-02-27|Feb 27, 2019|12/2018|1.12|1.19|2.57B|2.58B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-11-06|Nov 06, 2018|09/2018|1.25|1.25|2.75B|2.75B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-08-29|Aug 29, 2018|06/2018|1.33|1.28|2.69B|2.68B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-05-30|May 30, 2018|03/2018|1.09|1.09|2.44B|2.44B
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-02-28|Feb 28, 2018|12/2017|0.93|--|2.42B|--
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-11-07|Nov 07, 2017|09/2017|1.2|--|2.47B|--
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-08-30|Aug 30, 2017|06/2017|1|--|2.4B|--
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-05-31|May 31, 2017|03/2017|0.85|--|2.29B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-09-01|Sep 01, 2021|06/2021|4.35|5.07|6B|6.13B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-06-02|Jun 02, 2021|03/2021|5.84|5.9|5.8B|5.83B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-03-03|Mar 03, 2021|12/2020|3.72|3.77|4.96B|4.97B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-12-02|Dec 02, 2020|09/2020|1.01|1.01|3.09B|3.09B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-09-02|Sep 02, 2020|06/2020|0.61|0.61|2.56B|2.56B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-06-03|Jun 03, 2020|03/2020|3.28|2.98|3.63B|3.62B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-02-26|Feb 26, 2020|12/2019|5.58|5.36|5.08B|4.87B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-11-27|Nov 27, 2019|09/2019|4.79|4.66|4.29B|4.51B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-08-28|Aug 28, 2019|06/2019|2.99|3.12|3.62B|3.65B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-05-29|May 29, 2019|03/2019|3.33|3.33|4.21B|4.21B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-02-27|Feb 27, 2019|12/2018|5.07|3.89|4.45B|4.45B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-11-28|Nov 28, 2018|09/2018|3.43|3.43|3.71B|3.71B
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-11-15|Nov 15, 2018|09/2017|2.38|--|3.47B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-08-29|Aug 29, 2018|06/2018|4.73|--|3.6B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-07-17|Jul 17, 2018|03/2017|2.39|--|3.08B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-07-17|Jul 17, 2018|03/2018|3.1|--|4.22B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-04-30|Apr 30, 2018|12/2017|6.75|--|7.96B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2017-11-17|Nov 17, 2017|06/2017|4.88|--|6.17B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2017-02-03|Feb 03, 2017|12/2016|6.57|--|6.58B|--
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2016-08-04|Aug 04, 2016|06/2016|6.46|--|6.94B|--
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-11-19|Nov 19, 2021|09/2021|0.01|0.05|1.11B|1.77B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-08-10|Aug 10, 2021|06/2021|0.0185|0.0913|1.5B|1.5B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-05-13|May 13, 2021|03/2021|0.009|0.0093|1.05B|1.01B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-02-15|Feb 15, 2021|12/2020|0.0985|0.094|3.64B|4.39B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-11-12|Nov 12, 2020|09/2020|0.029|0.07|946M|958.67M
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-08-12|Aug 12, 2020|06/2020|0.04|0.04|1.25B|1.32B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-05-14|May 14, 2020|03/2020|0.01|0.01|1.08B|1B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-02-17|Feb 17, 2020|12/2019|0.08|0.08|3.4B|3.25B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-11-14|Nov 14, 2019|09/2019|0.04|0.04|1.67B|1.67B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-08-14|Aug 14, 2019|06/2019|0.07|0.07|2.02B|2.39B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-05-16|May 16, 2019|03/2019|0.03|0.06|3.37B|3.64B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-02-18|Feb 18, 2019|12/2018|0.1|0.1|3.1B|3.11B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|978M|922.63M
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|1.6B|1.93B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-05-10|May 10, 2018|03/2018|0.05|0.05|2.65B|2.64B
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-02-19|Feb 19, 2018|12/2017|0.12|0.08|4.73B|4,661M
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|1.25B|1,916M
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-08-14|Aug 14, 2017|06/2017|0.07|0.05|2.56B|2,841M
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-05-11|May 11, 2017|03/2017|0.01|--|971M|--
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-03-02|Mar 02, 2017|12/2016|0.164|--|13.98B|--
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2016-11-08|Nov 08, 2016|09/2016|0.0015|0.08|1.3B|4,144M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-08-30|Aug 30, 2021|06/2021|0.358|0.358|537.3M|537.2M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-05-28|May 28, 2021|03/2021|0.367|--|526.6M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-02-25|Feb 25, 2021|12/2020|0.319|--|483.9M|483.92M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-11-25|Nov 25, 2020|09/2020|0.2685|--|440.6M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-08-28|Aug 28, 2020|06/2020|0.239|--|405.5M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-05-20|May 20, 2020|03/2020|0.116|--|376.3M|376.3M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-01-23|Jan 23, 2020|12/2019|0.237|0.22|413.8M|413.9M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-11-06|Nov 06, 2019|09/2019|0.194|0.18|369.1M|369.05M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-08-28|Aug 28, 2019|06/2019|0.151|8.00|345.9M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-04-30|Apr 30, 2019|03/2019|0.088|--|330.1M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-02-04|Feb 04, 2019|12/2018|0.206|--|398.2M|398.2M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-11-08|Nov 08, 2018|09/2018|0.223|0.21|413.8M|413.8M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-08-23|Aug 23, 2018|12/2017|0.217|--|395.3M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-08-16|Aug 16, 2018|06/2018|0.206|0.23|393.1M|389.1M
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-05-17|May 17, 2018|03/2018|0.128|--|366.3M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-11-08|Nov 08, 2017|09/2017|0.191|--|387.6M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-08-17|Aug 17, 2017|06/2017|0.211|--|389.1M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-04-18|Apr 18, 2017|03/2017|0.228|--|396M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-01-25|Jan 25, 2017|12/2016|0.289|--|401.4M|--
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2016-11-09|Nov 09, 2016|09/2016|0.209|--|358M|--
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-11-19|Nov 19, 2021|09/2021|0.85|1.04|17.33B|17.85B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-08-12|Aug 12, 2021|06/2021|0.73|0.7386|15.5B|15.5B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-06-02|Jun 02, 2021|03/2021|0.695|0.646|15.34B|15.38B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-03-31|Mar 31, 2021|12/2020|0.86|0.975|17.1B|17.1B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-11-12|Nov 12, 2020|09/2020|1.2|1.2|17.11B|17.11B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-08-13|Aug 13, 2020|06/2020|1.03|1.02|15.08B|15.08B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-05-19|May 19, 2020|03/2020|0.64|0.64|13.37B|13.37B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-03-25|Mar 25, 2020|12/2019|0.71|0.78|16.06B|16.06B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-11-07|Nov 07, 2019|09/2019|1.44|1.45|17.74B|17.74B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-08-13|Aug 13, 2019|06/2019|0.97|0.97|14.8B|14.8B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-05-14|May 14, 2019|03/2019|0.64|0.64|13.65B|13.65B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-03-27|Mar 27, 2019|12/2018|1.46|1.67|16B|16B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-11-08|Nov 08, 2018|09/2018|1.77|1.76|14.97B|14.97B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-08-09|Aug 09, 2018|06/2018|1.16|1.25|13.1B|13.1B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-05-30|May 30, 2018|03/2018|0.7398|0.75|11.99B|11.99B
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-03-28|Mar 28, 2018|12/2017|1.06|1.44|15.05B|15,117M
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-11-09|Nov 09, 2017|09/2017|1.37|1.57|14.65B|15,271M
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-08-10|Aug 10, 2017|06/2017|1.55|1.43|14.39B|14,342M
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-05-16|May 16, 2017|03/2017|1.55|1.36|12.8B|13,253M
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-03-24|Mar 24, 2017|12/2016|1.36|1.37|12.93B|13,469M
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2016-11-09|Nov 09, 2016|09/2016|1.75|1.37|14.01B|14,025M
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2014-11-07|Nov 07, 2014|09/2014|1.10|1.53|10.84B|11,180M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-09-29|Sep 29, 2021|07/2021|0.09|--|970.4M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-06-23|Jun 23, 2021|04/2021|0.071|--|976.8M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-03-23|Mar 23, 2021|01/2021|0.066|0.069|906.5M|906.5M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-12-17|Dec 17, 2020|10/2020|0.0597|--|802.3M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-09-23|Sep 23, 2020|07/2020|0.288|0.29|954.6M|954.67M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-06-23|Jun 23, 2020|04/2020|0.135|--|772.2M|772.16M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-03-19|Mar 19, 2020|01/2020|0.1895|0.19|914.4M|914.27M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-12-19|Dec 19, 2019|10/2019|0.1575|0.16|877.4M|877.2M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-09-19|Sep 19, 2019|07/2019|0.259|0.26|938.8M|939M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-06-20|Jun 20, 2019|04/2019|0.143|0.17|828.5M|828M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-03-19|Mar 19, 2019|01/2019|0.151|--|766.6M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-12-19|Dec 19, 2018|10/2018|0.1085|--|713.6M|713.6M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-09-20|Sep 20, 2018|07/2018|0.183|--|733.2M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-05-30|May 30, 2018|04/2018|0.1235|0.12|600.2M|600.2M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-03-21|Mar 21, 2018|01/2018|0.1405|--|634.8M|634.8M
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-01-03|Jan 03, 2018|10/2017|0.15|--|658.7M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-09-19|Sep 19, 2017|07/2017|0.1465|--|646.1M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-06-27|Jun 27, 2017|04/2017|0.1365|--|636.2M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-03-22|Mar 22, 2017|01/2017|0.1405|--|586.2M|--
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2016-12-14|Dec 14, 2016|10/2016|0.113|--|534.7M|--
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-11-19|Nov 19, 2021|09/2021|--|0.4741|--|2.03B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|Aug 31, 2021|06/2021|0.2889|0.24|2.27B|2.08B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-06-15|Jun 15, 2021|03/2021|0.25|0.14|1.89B|2.3B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-04-19|Apr 19, 2021|12/2020|-0.14|0.0921|1.65B|1.73B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-11-17|Nov 17, 2020|09/2020|0.39|0.3936|1.64B|1.64B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-08-24|Aug 24, 2020|06/2020|0.1354|0.33|1.18B|1.46B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-05-27|May 27, 2020|03/2020|0.3087|0.36|1.65B|1.55B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-03-16|Mar 16, 2020|12/2019|0.2889|0.65|2.35B|2.2B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-11-18|Nov 18, 2019|09/2019|0.7049|0.73|2.47B|2.37B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-08-26|Aug 26, 2019|06/2019|0.3963|0.41|2.36B|2.36B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-05-27|May 27, 2019|03/2019|0.5458|0.47|2.2B|2.09B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-03-13|Mar 13, 2019|12/2018|0.954|0.77|2.55B|2.66B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-11-14|Nov 14, 2018|09/2018|1.01|0.86|2.52B|2.48B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-08-27|Aug 27, 2018|06/2018|0.7686|0.67|2.38B|2.34B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-05-31|May 31, 2018|03/2018|0.44|0.44|2.04B|2.04B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-03-20|Mar 20, 2018|12/2017|0.6716|0.58|2.11B|1.85B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-11-14|Nov 14, 2017|09/2017|0.8259|0.92|1.99B|1.95B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-08-28|Aug 28, 2017|06/2017|0.6883|0.81|1.9B|1.91B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-05-24|May 24, 2017|03/2017|0.8107|0.55|1.84B|1.70B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-03-13|Mar 13, 2017|12/2016|0.6989|0.48|1.88B|1.51B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-11-16|Nov 16, 2016|09/2016|0.69|0.4|1.82B|1.66B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-08-29|Aug 29, 2016|06/2016|0.63|0.64|1.37B|1.27B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-05-31|May 31, 2016|03/2016|--|0.53|1.29B|1.36B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-03-16|Mar 16, 2016|12/2015|0.27|0.3|1.69B|2.08B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-11-18|Nov 18, 2015|09/2015|0.27|0.31|1.72B|2.44B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-08-28|Aug 28, 2015|06/2015|0.30|0.52|2.04B|2.34B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-05-29|May 29, 2015|03/2015|0.90|0.53|1.62B|2.19B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-04-01|Apr 01, 2015|12/2014|0.92|0.34|2.08B|2.30B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-11-20|Nov 20, 2014|09/2014|0.15|0.21|2.44B|2.55B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-08-28|Aug 28, 2014|06/2014|-0.07|0.04|2.34B|2.24B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-05-29|May 29, 2014|03/2014|-0.07|0.28|--|2.19B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-04-16|Apr 16, 2014|12/2013|-0.07|0.07|--|2.42B
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2013-11-28|Nov 28, 2013|09/2013|0.29|0.14|--|2.46B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-11-19|Nov 19, 2021|09/2021|0.09|0.3193|7.34B|7.2B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-07-21|Jul 21, 2021|06/2021|0.3202|0.3201|7.2B|7.2B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-04-28|Apr 28, 2021|03/2021|0.34|0.34|6.61B|6.65B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-02-24|Feb 24, 2021|12/2020|0.26|0.3155|6.89B|6.93B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-10-21|Oct 21, 2020|09/2020|0.32|0.32|6.88B|6.76B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-07-22|Jul 22, 2020|06/2020|0.38|0.3|7.06B|6.58B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-04-29|Apr 29, 2020|03/2020|0.39|0.28|6.18B|5.84B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-02-26|Feb 26, 2020|12/2019|0.2585|0.18|5.75B|5.67B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-10-23|Oct 23, 2019|09/2019|0.21|0.21|5.52B|5.63B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|5.4B|5.48B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-04-30|Apr 30, 2019|03/2019|0.24|0.18|4.92B|4.81B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-02-20|Feb 20, 2019|12/2018|0.38|0.12|5.07B|5.02B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-10-24|Oct 24, 2018|09/2018|0.28|0.15|4.82B|4.86B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-07-25|Jul 25, 2018|06/2018|0.18|0.16|4.83B|4.79B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-04-25|Apr 25, 2018|03/2018|0.16|0.16|4.29B|4.31B
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-02-21|Feb 21, 2018|12/2017|0.09|0.10|4.43B|4,399M
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|4.26B|4,094M
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-07-26|Jul 26, 2017|06/2017|0.14|0.07|4.15B|4,034M
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-04-26|Apr 26, 2017|03/2017|0.09|0.08|3.8B|3,619M
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-02-22|Feb 22, 2017|12/2016|0.12|0.04|3.93B|3,869M
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2016-10-26|Oct 26, 2016|09/2016|0.04|0.05|--|3,838M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-09-01|Sep 01, 2021|06/2021|0.62|0.62|23.13B|23.13B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-06-02|Jun 02, 2021|03/2021|0.58|0.01|18.69B|--
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-04-01|Apr 01, 2021|12/2020|0.23|0.1863|16.29B|18.38B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-12-02|Dec 02, 2020|09/2020|0.61|0.049|13.77B|16.61B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-09-02|Sep 02, 2020|06/2020|-0.16|0.16|12.71B|18.33B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-06-03|Jun 03, 2020|03/2020|-0.16|-0.05|12.65B|16.56B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-03-26|Mar 26, 2020|12/2019|-0.21|0.09|14.01B|17.9B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-11-27|Nov 27, 2019|09/2019|-0.09|-0.09|15.59B|16.2B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|14.91B|14.91B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-05-29|May 29, 2019|03/2019|-0.2843|-0.25|15.18B|15.17B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-03-28|Mar 28, 2019|12/2018|-0.3039|0.17|16.1B|17,611M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|19.54B|19.54B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-08-29|Aug 29, 2018|06/2018|0.0882|0.09|19.4B|19.4B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-05-30|May 30, 2018|03/2018|0.0297|0.16|18.82B|18.1B
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-03-29|Mar 29, 2018|12/2017|0.0381|0.17|17.84B|17,792M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-11-29|Nov 29, 2017|09/2017|0.1047|0.21|18.87B|15,743M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-08-30|Aug 30, 2017|06/2017|0.12|0.20|15.89B|15,888M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-05-31|May 31, 2017|03/2017|0.4664|0.41|18.56B|17,516M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-03-30|Mar 30, 2017|12/2016|0.3592|0.38|15.06B|12,572M
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2016-11-30|Nov 30, 2016|09/2016|0.2784|0.16|13.66B|12,495M
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-11-18|Nov 18, 2021|09/2021|0.65|--|8.67B|--
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-09-01|Sep 01, 2021|06/2021|0.9|--|7.41B|--
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-06-02|Jun 02, 2021|03/2021|0.62|--|8.27B|--
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-03-03|Mar 03, 2021|12/2020|0.74|0.84|10.24B|7.79B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-12-02|Dec 02, 2020|09/2020|1.05|1.29|9.60B|8.73B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-09-02|Sep 02, 2020|06/2020|1.07|0.67|7.95B|6.56B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-06-03|Jun 03, 2020|03/2020|0.67|0.99|6.67B|8.06B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-02-26|Feb 26, 2020|12/2019|1.19|1.19|9.21B|9.21B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-11-27|Nov 27, 2019|09/2019|1.14|1.1|8B|7.83B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-08-28|Aug 28, 2019|06/2019|0.67|--|6.07B|--
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-05-29|May 29, 2019|03/2019|0.85|--|7.34B|--
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-02-27|Feb 27, 2019|12/2018|0.85|0.75|7.85B|7.78B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-11-28|Nov 28, 2018|09/2018|1.19|0.85|7.07B|7.75B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-08-29|Aug 29, 2018|06/2018|0.39|0.4|5.01B|5.64B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-05-30|May 30, 2018|03/2018|0.84|0.84|7.06B|7.06B
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-02-28|Feb 28, 2018|12/2017|0.63|0.65|7.12B|7,203M
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-11-29|Nov 29, 2017|09/2017|0.77|0.76|7.38B|7,173M
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-08-30|Aug 30, 2017|06/2017|0.23|0.47|5.50B|5,441M
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-05-31|May 31, 2017|03/2017|0.8365|--|6.49B|--
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-03-31|Mar 31, 2017|12/2016|0.7692|--|7.53B|--
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-11-19|Nov 19, 2021|09/2021|--|0.0496|--|451.8M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-08-04|Aug 04, 2021|06/2021|-0.4872|-1.23|606M|606M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-05-25|May 25, 2021|03/2021|1.54|-0.93|859M|858.92M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-03-16|Mar 16, 2021|12/2020|-19.29|-0.0192|475M|469.23M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-11-23|Nov 23, 2020|09/2020|0.1531|0.14|492M|476M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-08-04|Aug 04, 2020|06/2020|0.1522|0.19|509.75M|499.17M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-06-01|Jun 01, 2020|03/2020|-0.5315|-0.59|412M|412.08M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-03-30|Mar 30, 2020|12/2019|0.4|0.01|813.7M|482.96M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-11-22|Nov 22, 2019|09/2019|0.03|--|467M|467M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-08-30|Aug 30, 2019|06/2019|0.08|0.08|449M|448.8M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-06-03|Jun 03, 2019|03/2019|0.05|0.05|445M|450M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-03-29|Mar 29, 2019|12/2018|0.311|0.01|477M|451.56M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-11-30|Nov 30, 2018|09/2018|0.12|0.06|501M|461.25M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-08-31|Aug 31, 2018|06/2018|-0.65|-0.01|460M|460M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-05-10|May 10, 2018|03/2018|-0.085|-0.18|461.99M|462M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-03-28|Mar 28, 2018|12/2017|0.01|0.01|484.3M|558.0M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-11-28|Nov 28, 2017|09/2017|-0.0445|0.05|582.61M|543.00M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-08-30|Aug 30, 2017|06/2017|-0.05|0.03|583M|573.74M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-05-24|May 24, 2017|03/2017|-0.01|0.10|551.33M|617.49M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|581.76M|612.18M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-11-15|Nov 15, 2016|09/2016|0.00|0.04|606.61M|610.25M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-08-30|Aug 30, 2016|06/2016|0.00|--|880.1M|624.70M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-05-25|May 25, 2016|03/2016|--|--|807.7M|576.40M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-03-09|Mar 09, 2016|12/2015|--|--|775.0M|545.63M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-11-23|Nov 23, 2015|09/2015|8.20|-1,040|852.1M|594.11M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-10-31|Oct 31, 2015|06/2015|--|-709.50|794.0M|591.88M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-05-27|May 27, 2015|03/2015|-0.01|-693.00|779.0M|586.49M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-03-19|Mar 19, 2015|12/2014|-0.05|-22.00|1.26B|650.00M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-11-25|Nov 25, 2014|09/2014|--|-202.00|878.4M|606.67M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-08-29|Aug 29, 2014|06/2014|0.03|-60.00|1.15B|1,250M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-05-28|May 28, 2014|03/2014|--|-360.00|--|566.25M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-03-28|Mar 28, 2014|12/2013|-0.25|-540.00|--|589.50M
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2013-11-29|Nov 29, 2013|09/2013|--|--|--|586.00M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-09-03|Sep 03, 2021|06/2021|-0.09|--|7.08B|--
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-06-02|Jun 02, 2021|03/2021|0.5|0.21|9.34B|9.01B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-03-03|Mar 03, 2021|12/2020|0.51|0.71|12.20B|11.43B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-12-02|Dec 02, 2020|09/2020|0.58|0.16|8.51B|8.12B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-09-04|Sep 04, 2020|06/2020|0.14|0.14|7.95B|7.95B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-06-03|Jun 03, 2020|03/2020|0.05|0.37|8.63B|9.33B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-02-26|Feb 26, 2020|12/2019|0.45|0.41|11.79B|12.41B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-11-27|Nov 27, 2019|09/2019|0.32|0.17|8.31B|8.4B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-08-30|Aug 30, 2019|06/2019|0.19|0.28|8.57B|8.67B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-05-29|May 29, 2019|03/2019|0.32|0.32|9.23B|9.23B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-02-27|Feb 27, 2019|12/2018|0.37|0.55|12.25B|13.35B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-11-28|Nov 28, 2018|09/2018|0.15|0.15|8.78B|8.78B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-08-31|Aug 31, 2018|06/2018|0.13|0.21|8.86B|9.2B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-05-30|May 30, 2018|03/2018|0.21|0.21|9.34B|9.34B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-02-28|Feb 28, 2018|12/2017|0.56|0.67|12.98B|13.10B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-11-29|Nov 29, 2017|09/2017|0.27|0.16|9.15B|9,541M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-09-01|Sep 01, 2017|06/2017|0.08|0.08|9.35B|9.86B
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-05-31|May 31, 2017|03/2017|0.17|0.26|9.68B|10,361M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-03-31|Mar 31, 2017|12/2016|0.37|0.54|12.71B|12,684M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-11-10|Nov 10, 2016|09/2016|0.14|0.23|9.85B|10,064M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-08-15|Aug 15, 2016|06/2016|0.07|0.16|10.06B|10,217M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-05-10|May 10, 2016|03/2016|0.22|0.28|10.87B|10,954M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-03-31|Mar 31, 2016|12/2015|0.50|0.54|13.35B|13,439M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-11-10|Nov 10, 2015|09/2015|0.51|0.25|10.26B|10,328M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-08-14|Aug 14, 2015|06/2015|0.51|0.27|10.37B|11,015M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-05-14|May 14, 2015|03/2015|0.10|0.19|11.01B|11,025M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-03-31|Mar 31, 2015|12/2014|0.36|0.71|13.59B|14,520M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2014-11-14|Nov 14, 2014|09/2014|0.36|0.31|10.65B|10,920M
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2014-08-11|Aug 11, 2014|06/2014|0.21|0.17|10.60B|11,205M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-10-27|Oct 27, 2021|09/2021|10.2|10.27|13.53B|13.53B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-07-31|Jul 31, 2021|06/2021|7.5|7.37|10.18B|10.26B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-05-29|May 29, 2021|03/2021|9.9|9.92|12.46B|12.46B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-01-28|Jan 28, 2021|12/2020|8.88|8.92|11.53B|11.53B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-11-02|Nov 02, 2020|09/2020|7.6|7.88|10.37B|10.37B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-08-06|Aug 06, 2020|06/2020|4|5.48|7.45B|7.45B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-05-30|May 30, 2020|03/2020|6.85|8.54|12.59B|12.59B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-01-20|Jan 20, 2020|12/2019|9.1|9.1|13.14B|13.14B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-11-13|Nov 13, 2019|09/2019|9.63|9.66|12.3B|12.3B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-08-05|Aug 05, 2019|06/2019|5.8|5.82|10.81B|10.81B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-05-21|May 21, 2019|03/2019|7.6|7.62|12.59B|12.59B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-02-04|Feb 04, 2019|12/2018|6.13|6.16|10.88B|10.87B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-11-01|Nov 01, 2018|09/2018|5.3|5.29|9.97B|9.97B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-08-09|Aug 09, 2018|06/2018|4.1|4.25|8.84B|8.94B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-05-17|May 17, 2018|03/2018|6.32|6.35|10.3B|10.37B
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-01-25|Jan 25, 2018|12/2017|5|2.60|8.89B|6,126M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-11-13|Nov 13, 2017|09/2017|3.7|2.50|7.49B|6,678M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-08-30|Aug 30, 2017|06/2017|3.5|2.00|7.91B|5,859M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-07-04|Jul 04, 2017|03/2016|2.6|1.70|6.62B|7,143M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-05-10|May 10, 2017|03/2017|4.1|3.40|7.4B|7,387M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-02-02|Feb 02, 2017|12/2016|3.5|1.90|7.16B|6,298M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-11-05|Nov 05, 2016|09/2016|3|--|6.25B|--
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-09-09|Sep 09, 2016|03/2015|1.63|1.21|6.37B|5,586M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-01-23|Jan 23, 2016|12/2015|1.87|1.11|5.59B|5,301M
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-11-05|Nov 05, 2015|09/2015|1.99|--|6.12B|--
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-08-06|Aug 06, 2015|06/2015|1.52|--|5.18B|--
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-11-19|Nov 19, 2021|09/2021|0.65|0.46|--|11.39B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-08-13|Aug 13, 2021|06/2021|0.54|0.6567|11.73B|11.73B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-06-02|Jun 02, 2021|03/2021|1.16|0.89|11.49B|11.38B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-03-03|Mar 03, 2021|12/2020|0.25|0.25|12.58B|12.58B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-11-13|Nov 13, 2020|09/2020|0.58|0.5033|10.31B|10.37B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-08-14|Aug 14, 2020|06/2020|0.45|0.45|10.29B|10.29B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-06-03|Jun 03, 2020|03/2020|0.88|0.77|10.68B|10.68B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-02-26|Feb 26, 2020|12/2019|0.29|0.69|11.4B|11.5B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-11-08|Nov 08, 2019|09/2019|0.48|0.48|9.45B|9.43B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-08-09|Aug 09, 2019|06/2019|0.2|0.25|8.83B|8.83B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-05-29|May 29, 2019|03/2019|0.42|0.47|9.2B|9.2B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.38|10.35B|9.98B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-11-09|Nov 09, 2018|09/2018|-1.62|-1.51|8.22B|8.22B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-08-10|Aug 10, 2018|06/2018|-2.75|-1.89|7.84B|7.79B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-05-30|May 30, 2018|03/2018|-4.03|-3.38|8.2B|8.19B
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-02-28|Feb 28, 2018|12/2017|-2.47|-0.96|8.34B|8,357M
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-11-10|Nov 10, 2017|09/2017|-0.12|0.97|7.3B|7,148M
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-08-11|Aug 11, 2017|06/2017|1.17|1.53|6.86B|6,675M
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-05-31|May 31, 2017|03/2017|1.85|2.13|6.92B|7,251M
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-03-01|Mar 01, 2017|12/2016|1.25|1.67|6.64B|6,662M
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2016-11-11|Nov 11, 2016|09/2016|1.45|1.85|6.33B|6,457M
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-11-02|Nov 02, 2021|09/2021|16.14|--|35.83B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-08-04|Aug 04, 2021|06/2021|1.70|--|35.91B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-05-14|May 14, 2021|03/2021|1.70|--|35.23B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-02-05|Feb 05, 2021|12/2020|-0.18|--|36.45B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-11-03|Nov 03, 2020|09/2020|12.73|--|34.99B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-08-12|Aug 12, 2020|06/2020|1.35|--|32.34B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-06-15|Jun 15, 2020|03/2020|2.13|--|32.87B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-01-29|Jan 29, 2020|12/2019|2.05|--|33.95B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-11-09|Nov 09, 2019|09/2019|14.59|--|33.40B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-08-01|Aug 01, 2019|06/2019|8.1|--|31.23B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-05-03|May 03, 2019|03/2019|37.12|--|109.3B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-02-04|Feb 04, 2019|12/2018|10.68|--|29.34B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-10-31|Oct 31, 2018|09/2018|8.29|--|26.15B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-08-08|Aug 08, 2018|06/2018|8.05|2.96|24.75B|12,286M
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-05-02|May 02, 2018|03/2018|1.79|--|8.58B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-01-31|Jan 31, 2018|12/2017|8.38|--|8.87B|9,854M
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-11-11|Nov 11, 2017|09/2017|7.77|--|8.35B|11,198M
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-08-10|Aug 10, 2017|06/2017|1.25|--|11.76B|10,800M
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-05-17|May 17, 2017|03/2017|2.13|--|11.68B|12,400M
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-02-06|Feb 06, 2017|12/2016|0.9769|--|10.41B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2016-11-03|Nov 03, 2016|09/2016|1.91|--|10.22B|--
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2013-10-31|Oct 31, 2013|09/2013|--|5.52|--|18,469M
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2021-08-31|Aug 31, 2021|06/2021|6.13|--|42.86B|--
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2021-02-23|Feb 23, 2021|12/2020|4.96|500.00|44.34B|39,466M
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2020-09-16|Sep 16, 2020|06/2020|5.04|--|31.46B|18,292M
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2020-02-24|Feb 24, 2020|12/2019|5.04|5|41.95B|40,743M
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-08-28|Aug 28, 2019|06/2019|5.06|--|40.33B|36,911M
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|Feb 26, 2019|12/2017|4.68|--|39.36B|--
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2018-11-27|Nov 27, 2018|06/2018|6.93|--|38.30B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-10-21|Oct 21, 2021|09/2021|10.04|--|8.42B|7.24B
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-07-22|Jul 22, 2021|06/2021|7.68|--|6.26B|5.83B
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-05-19|May 19, 2021|03/2021|7.54|--|6.49B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-02-06|Feb 06, 2021|12/2020|6.87|--|6.54B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-10-31|Oct 31, 2020|09/2020|5.85|--|5.83B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-08-12|Aug 12, 2020|06/2020|5.39|--|4.56B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-06-10|Jun 10, 2020|03/2020|-6.49|--|5.22B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-02-13|Feb 13, 2020|12/2019|0.05|--|5.39B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-11-04|Nov 04, 2019|09/2019|-3.27|--|4.87B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-07-31|Jul 31, 2019|06/2019|-5.39|--|3.95B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-05-02|May 02, 2019|03/2019|0.84|--|3.18B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-01-23|Jan 23, 2019|12/2018|0.88|--|2.82B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-11-01|Nov 01, 2018|09/2018|0.75|--|2.18B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.86B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-05-18|May 18, 2018|03/2018|-0.46|--|2.08B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-01-24|Jan 24, 2018|12/2017|0.32|--|2.00B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-10-31|Oct 31, 2017|09/2017|0.65|--|1.98B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-07-28|Jul 28, 2017|06/2017|1.11|--|1.86B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-05-18|May 18, 2017|03/2017|1.42|--|1.78B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-01-27|Jan 27, 2017|12/2016|1.17|--|1.69B|--
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2016-10-20|Oct 20, 2016|09/2016|0.96|--|1.35B|--
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-09-01|Sep 01, 2021|06/2021|1.01|1.02|1.15B|1.15B
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-06-02|Jun 02, 2021|03/2021|0.89|0.922|1.07B|1.07B
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-03-03|Mar 03, 2021|12/2020|0.72|0.8967|1.01B|1.01B
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-12-02|Dec 02, 2020|09/2020|0.885|0.9667|879M|863M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-09-02|Sep 02, 2020|06/2020|1.09|1.09|840M|840M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-06-03|Jun 03, 2020|03/2020|1.1|1.06|814M|814.75M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-02-26|Feb 26, 2020|12/2019|1.02|1.04|781M|781M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-11-27|Nov 27, 2019|09/2019|0.83|0.89|666M|666M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-08-28|Aug 28, 2019|06/2019|0.4444|0.44|451M|450M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-05-29|May 29, 2019|03/2019|0.1383|0.21|310M|310M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-02-27|Feb 27, 2019|12/2018|0.237|0.19|344M|343.5M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-11-28|Nov 28, 2018|09/2018|0.3111|0.31|432.1M|432M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-08-29|Aug 29, 2018|06/2018|0.9579|0.87|596M|602M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-05-30|May 30, 2018|03/2018|0.5431|0.55|465M|454M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-02-28|Feb 28, 2018|12/2017|0.237|0.30|366.8M|363.67M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-11-29|Nov 29, 2017|09/2017|0.316|0.42|377M|400.50M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-08-30|Aug 30, 2017|06/2017|0.5678|0.73|476M|585.33M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-05-31|May 31, 2017|03/2017|0.4197|0.36|441M|430.67M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-03-01|Mar 01, 2017|12/2016|0.3753|0.33|372M|372.00M
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2016-11-30|Nov 30, 2016|09/2016|0.1679|1.04|369.92M|737.00M
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-09-01|Sep 01, 2021|06/2021|9.73|9.73|5.77B|5.77B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-05-14|May 14, 2021|03/2021|3.97|4.24|4.35B|4.35B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-02-12|Feb 12, 2021|12/2020|2.68|2.51|4.31B|4.31B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-12-02|Dec 02, 2020|09/2020|1.31|1.12|3.82B|3.72B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-09-02|Sep 02, 2020|06/2020|0.4682|0.36|2.77B|2.77B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-05-15|May 15, 2020|03/2020|0.2861|0.13|2.91B|2.61B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-03-03|Mar 03, 2020|12/2019|0.2471|0.19|2.81B|2.81B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-11-27|Nov 27, 2019|09/2019|0.3511|0.27|2.57B|2.57B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-08-28|Aug 28, 2019|06/2019|-0.5592|-0.33|2.14B|2.2B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-05-17|May 17, 2019|03/2019|-0.7933|-0.62|1.64B|1.64B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-02-08|Feb 08, 2019|12/2018|-11.5|-6.44|2.04B|2.04B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-11-28|Nov 28, 2018|09/2018|0.3771|0.22|2.53B|2.52B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-08-29|Aug 29, 2018|06/2018|0.3901|0.28|2.73B|2.73B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-05-30|May 30, 2018|03/2018|0.065|0.01|2.61B|2.51B
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-02-09|Feb 09, 2018|12/2017|-1.13|0.74|2.78B|3,071M
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-11-29|Nov 29, 2017|09/2017|0.6112|0.92|3.27B|3,201M
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-08-30|Aug 30, 2017|06/2017|0.1561|0.45|2.6B|2,625M
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-05-19|May 19, 2017|03/2017|-0.013|0.17|2.16B|2,226M
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-03-31|Mar 31, 2017|12/2016|0.6372|0.56|2.69B|3,039M
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2016-10-28|Oct 28, 2016|09/2016|0.4162|0.53|3.06B|3,160M
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|Nov 10, 2021|09/2021|-0.04|0.78|--|--
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-08-04|Aug 04, 2021|06/2021|-0.4|0.02|152.8M|147M
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|132.9M|132.8M
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-03-03|Mar 03, 2021|12/2020|-1.67|--|85.2M|85.65M
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|81.85M|--
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-11-16|Nov 16, 2020|09/2019|-0.23|--|8.05M|--
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-10-16|Oct 16, 2020|03/2020|-0.27|--|8.20M|--
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|Aug 31, 2020|06/2020|-0.4|--|9.05M|--
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|Aug 31, 2020|12/2019|0.37|--|8.84M|--
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|Apr 19, 2018|12/2017|0.01|--|584.0M|--
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|Sep 14, 2017|06/2017|0.01|--|524.5M|--
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|Apr 13, 2017|12/2015|0.01|--|558.3M|--
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|Feb 03, 2017|12/2016|0.01|--|508.7M|--
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|Sep 14, 2016|06/2016|0.01|--|565.7M|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-11-18|Nov 18, 2021|09/2021|57.26|--|10.82B|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|Aug 13, 2021|06/2021|-757|--|8.84B|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-05-14|May 14, 2021|03/2021|-85.73|--|7.30B|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-03-03|Mar 03, 2021|12/2020|211.4|--|13.03B|8.10B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-11-12|Nov 12, 2020|09/2020|-2123.97|--|3.6B|3.6B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-08-12|Aug 12, 2020|06/2020|259.00|--|5.9B|5.6B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-04-29|Apr 29, 2020|03/2020|259.00|--|6.3B|11.7B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-02-17|Feb 17, 2020|12/2019|-141.24|--|9.9B|9.80B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-11-14|Nov 14, 2019|09/2019|332.00|--|7.3B|7.3B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-08-13|Aug 13, 2019|06/2019|-176.00|--|7B|10.2B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-05-29|May 29, 2019|03/2019|1.00|--|9.4B|9.8B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-02-27|Feb 27, 2019|12/2018|23.82|--|8.9B|9.2B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-11-28|Nov 28, 2018|09/2018|-118.16|--|3.5B|3.5B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-08-14|Aug 14, 2018|06/2018|78.21|--|6.4B|6.4B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-05-30|May 30, 2018|03/2018|83.91|--|6B|6B
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-02-28|Feb 28, 2018|12/2017|-42.8|--|1.9B|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-11-14|Nov 14, 2017|09/2017|-48.82|--|3.45B|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-08-14|Aug 14, 2017|06/2017|-58.41|--|4.28B|--
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-05-12|May 12, 2017|03/2017|-43.34|--|1.97B|--
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-09-01|Sep 01, 2021|06/2021|4.52|0.52|6.18B|3.43B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-05-14|May 14, 2021|03/2021|2.30|0.83|4.97B|4.26B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-03-03|Mar 03, 2021|12/2020|0.92|0.92|4.49B|4.49B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-12-02|Dec 02, 2020|09/2020|0.83|0.41|4B|3.27B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-09-02|Sep 02, 2020|06/2020|1.11|0.33|3.21B|2.97B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-05-13|May 13, 2020|03/2020|1.11|0.25|3.66B|2.79B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-02-26|Feb 26, 2020|12/2019|0.26|0.26|2.99B|2.99B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-11-27|Nov 27, 2019|09/2019|0.29|0.29|3.25B|3.25B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|3.04B|2.66B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-05-15|May 15, 2019|03/2019|0.34|0.29|2.62B|2.65B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-02-27|Feb 27, 2019|12/2018|0.37|0.37|2.71B|2.71B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-11-28|Nov 28, 2018|09/2018|0.75|0.78|3.15B|2.83B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-08-29|Aug 29, 2018|06/2018|1.05|0.72|2.91B|2.75B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-05-16|May 16, 2018|03/2018|0.61|0.76|2.81B|2.84B
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-02-28|Feb 28, 2018|12/2017|0.82|0.77|2.74B|2,826M
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-11-29|Nov 29, 2017|09/2017|0.72|--|2.55B|--
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-08-30|Aug 30, 2017|06/2017|1.15|--|2.51B|--
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-05-17|May 17, 2017|03/2017|0.39|0.39|2.66B|2,340M
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-03-01|Mar 01, 2017|12/2016|--|0.50|--|2,668M
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2016-11-30|Nov 30, 2016|09/2016|0.29|--|2.45B|--
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|Oct 25, 2021|09/2021|--|--|--|2,093M
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-04-30|Apr 30, 2021|03/2021|0.167|--|3.38B|3.36B
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-03-30|Mar 30, 2021|12/2020|--|0.21|--|4,177M
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-04-25|Apr 25, 2018|12/2017|0.02|--|3.64B|3,626M
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-08-31|Aug 31, 2017|06/2017|0.06|--|3.47B|3,410M
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-03-17|Mar 17, 2017|12/2016|-0|--|2.81B|--
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-08-31|Aug 31, 2016|06/2016|0.03|--|2.98B|--
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-04-29|Apr 29, 2016|12/2015|-0.03|--|2.67B|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-04|Nov 04, 2021|09/2021|0.07|--|101M|76M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-08-11|Aug 11, 2021|06/2021|0.06|--|78M|73M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-05-10|May 10, 2021|03/2021|0.01|--|70M|64M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-02-11|Feb 11, 2021|12/2020|--|--|--|113.86M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-11-12|Nov 12, 2020|09/2020|--|--|--|335.00M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-05-11|May 11, 2020|03/2020|--|--|--|362.00M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-03-13|Mar 13, 2019|12/2018|-0.12|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-11-14|Nov 14, 2018|09/2018|0.01|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-07-26|Jul 26, 2018|06/2018|0.01|--|--|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-05-13|May 13, 2018|03/2018|0.01|--|120.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-02-12|Feb 12, 2018|12/2017|-0.02|--|120.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-11-13|Nov 13, 2017|09/2017|0.06|--|108.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-08-10|Aug 10, 2017|06/2017|--|--|104.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-04-24|Apr 24, 2017|03/2017|--|--|118.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-02-13|Feb 13, 2017|12/2016|--|--|112.0M|257.08M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-11-13|Nov 13, 2016|09/2016|--|--|102.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-08-08|Aug 08, 2016|06/2016|--|--|96.00M|246.06M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-05-04|May 04, 2016|03/2016|--|--|82.00M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-02-15|Feb 15, 2016|12/2015|--|--|93.00M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-11-24|Nov 24, 2015|09/2015|--|--|93.00M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-08-10|Aug 10, 2015|06/2015|--|--|116.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-05-05|May 05, 2015|03/2015|--|--|115.0M|475.00M
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-02-10|Feb 10, 2015|12/2014|--|--|142.0M|--
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2014-11-11|Nov 11, 2014|09/2014|--|--|174.0M|--
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-11-19|Nov 19, 2021|09/2021|1.44|1.46|13.05B|12.53B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-08-03|Aug 03, 2021|06/2021|1.4|1.41|11.65B|11.65B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-04-27|Apr 27, 2021|03/2021|0.99|0.5467|10.02B|10.36B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-02-25|Feb 25, 2021|12/2020|0.96|0.96|11.49B|11.49B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-10-27|Oct 27, 2020|09/2020|1.35|1.35|11.94B|11.94B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-08-04|Aug 04, 2020|06/2020|1.27|1.27|10.64B|10.64B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-05-26|May 26, 2020|03/2020|0.01|0.01|8.37B|8.37B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-02-27|Feb 27, 2020|12/2019|0.9|0.9|13.08B|13.08B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-10-29|Oct 29, 2019|09/2019|1.09|0.94|12.99B|13.14B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-07-05|Jul 05, 2019|06/2019|0.45|0.53|11.36B|11.36B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-05-28|May 28, 2019|03/2019|0.22|0.22|11.27B|11.27B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-02-22|Feb 22, 2019|12/2018|1.61|1.53|14.41B|14.42B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-10-30|Oct 30, 2018|09/2018|1.55|1.55|14.94B|14.94B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-07-06|Jul 06, 2018|06/2018|1.05|1.05|13.95B|13.95B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-05-29|May 29, 2018|03/2018|0.45|0.45|12.38B|12.38B
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-02-23|Feb 23, 2018|12/2017|1.83|1.21|15.06B|14,178M
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-10-31|Oct 31, 2017|09/2017|0.96|0.96|13.89B|13,893M
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-08-04|Aug 04, 2017|06/2017|0.6|0.85|11.93B|13,355M
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-04-28|Apr 28, 2017|03/2017|0.64|0.54|12.23B|12,710M
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-03-01|Mar 01, 2017|12/2016|1.73|1.39|14.81B|15,072M
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2016-11-01|Nov 01, 2016|09/2016|1.38|1.54|14.78B|16,033M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-11-09|Nov 09, 2021|09/2021|2.7|105.00|21.29B|21,745M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-05-24|May 24, 2021|03/2021|2.67|157.00|21.83B|22,954M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-02-08|Feb 08, 2021|12/2020|--|--|11.04B|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-11-10|Nov 10, 2020|09/2020|2.17|373.00|21.40B|22,098M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-06-22|Jun 22, 2020|03/2020|-0.54|228.00|21.56B|21,860M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-11-12|Nov 12, 2019|09/2019|1.71|245.00|21.48B|20,712M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-05-27|May 27, 2019|03/2019|5.52|269.00|41.77B|21,816M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-11-13|Nov 13, 2018|09/2018|2.89|273.00|20.85B|21,046M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-05-28|May 28, 2018|03/2018|5.9|309.00|41.02B|21,570M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2017-11-11|Nov 11, 2017|09/2017|3.12|199.00|20.11B|18,212M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2017-06-05|Jun 05, 2017|03/2017|3.82|191.00|20.73B|20,987M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-11-14|Nov 14, 2016|09/2016|3.35|246.00|20.24B|16,234M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-06-08|Jun 08, 2016|03/2015|--|143.00|16.85B|16,522M
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-05-04|May 04, 2016|03/2016|3.18|268.00|20.54B|19,152M
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-09-01|Sep 01, 2021|06/2021|0.59|0.59|5.27B|5.27B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-06-02|Jun 02, 2021|03/2021|0.68|0.56|5.34B|5.33B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-03-03|Mar 03, 2021|12/2020|0.41|--|5.03B|--
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-12-02|Dec 02, 2020|09/2020|0.2|0.08|4.00B|5.82B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-09-02|Sep 02, 2020|06/2020|-0.11|0.07|3.56B|5.73B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-06-03|Jun 03, 2020|03/2020|0.06|0.02|5.04B|5.32B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.04|5.64B|5.64B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-11-27|Nov 27, 2019|09/2019|-0.04|0.05|5.7B|6.05B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|5.86B|5.86B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-05-29|May 29, 2019|03/2019|0.02|--|5.77B|--
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.18|6.13B|6.87B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-11-28|Nov 28, 2018|09/2018|0.34|0.18|6.34B|6.82B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-08-29|Aug 29, 2018|06/2018|0.17|0.17|6.69B|6.69B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-05-30|May 30, 2018|03/2018|0.1|0.1|6B|6.01B
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-02-28|Feb 28, 2018|12/2017|0.09|0.09|5.55B|5,349M
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-11-29|Nov 29, 2017|09/2017|0.13|0.14|5.39B|5,372M
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-08-30|Aug 30, 2017|06/2017|0.16|0.21|5.02B|5,805M
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-05-31|May 31, 2017|03/2017|0.07|0.14|5.11B|4,952M
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-03-01|Mar 01, 2017|12/2016|--|0.12|--|5,003M
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2016-11-30|Nov 30, 2016|09/2016|--|0.19|--|5,046M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-09-01|Sep 01, 2021|06/2021|3.64|3.65|2.55B|2.55B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-05-07|May 07, 2021|03/2021|3.01|3.03|2.25B|2.25B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-03-03|Mar 03, 2021|12/2020|3.37|3.35|2.47B|2.47B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-12-02|Dec 02, 2020|09/2020|3.08|3.12|2.18B|2.18B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-09-02|Sep 02, 2020|06/2020|1.99|2.03|1.8B|1.8B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-05-08|May 08, 2020|03/2020|1.96|1.94|1.7B|1.69B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-02-26|Feb 26, 2020|12/2019|2.37|2.41|1.94B|1.94B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-11-08|Nov 08, 2019|09/2019|2.3|2.31|1.8B|1.8B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-08-08|Aug 08, 2019|06/2019|1.23|1.22|1.38B|1.37B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-05-10|May 10, 2019|03/2019|0.16|0.26|958M|977.6M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-02-27|Feb 27, 2019|12/2018|0.89|0.89|1.25B|1.25B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-11-28|Nov 28, 2018|09/2018|2.35|2.22|1.6B|1.6B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-08-29|Aug 29, 2018|06/2018|1.75|1.76|1.37B|1.37B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-05-30|May 30, 2018|03/2018|1.36|1.38|1.3B|1.3B
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-02-28|Feb 28, 2018|12/2017|1.5|1.34|1.33B|1,348M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-11-29|Nov 29, 2017|09/2017|1.75|1.52|1.39B|1,407M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-08-30|Aug 30, 2017|06/2017|1.42|1.04|1.3B|1,218M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-04-27|Apr 27, 2017|03/2017|0.61|0.55|1.1B|1,089M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-02-07|Feb 07, 2017|12/2016|0.53|0.15|1.15B|1,097M
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2016-11-04|Nov 04, 2016|09/2016|0.24|0.37|1.11B|1,118M
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|Sep 01, 2021|06/2021|-0.84|-1.87|933.0K|1B
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-06-02|Jun 02, 2021|03/2021|-0.74|-5.17|3.14M|0.00
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-03-03|Mar 03, 2021|12/2020|-1.22|-1.22|7M|7M
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|3M|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-09-02|Sep 02, 2020|06/2020|-0.93|--|1.15M|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-06-03|Jun 03, 2020|03/2020|-0.75|--|480.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-02-26|Feb 26, 2020|12/2019|-1.26|--|480.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|480.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-08-28|Aug 28, 2019|06/2019|-1.04|--|640.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-05-29|May 29, 2019|03/2019|-0.89|--|640.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-02-27|Feb 27, 2019|12/2018|-1.05|-0.66|640.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.68|640.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-08-29|Aug 29, 2018|06/2018|-0.85|-0.69|640.0K|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-30|May 30, 2018|03/2018|-0.75|-0.75|--|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-14|May 14, 2018|03/2017|-0.56|--|--|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-02-28|Feb 28, 2018|12/2017|-0.6994|--|0.00|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-11-14|Nov 14, 2017|09/2017|-0.59|--|--|--
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-08-10|Aug 10, 2017|06/2017|-0.66|--|--|--
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-10-28|Oct 28, 2021|09/2021|1.19|0.4161|1B|1B
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-07-28|Jul 28, 2021|06/2021|0.5564|0.6209|1B|982.02M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-04-30|Apr 30, 2021|03/2021|1.91|0.4016|994M|962.84M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-02-05|Feb 05, 2021|12/2020|0.69|0.5468|1.01B|1.01B
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-10-28|Oct 28, 2020|09/2020|0.41|0.74|1.05B|1.05B
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-07-28|Jul 28, 2020|06/2020|-0.525|0.64|1.1B|1.09B
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-05-13|May 13, 2020|03/2020|0.83|0.62|1.07B|1.03B
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-01-31|Jan 31, 2020|12/2019|0.73|0.56|922.5M|961.27M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-10-25|Oct 25, 2019|09/2019|0.77|0.62|979.2M|953.24M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-07-23|Jul 23, 2019|06/2019|-0.15|0.6|962.6M|962.7M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-04-26|Apr 26, 2019|03/2019|0.35|0.62|764.39M|915.32M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-02-22|Feb 22, 2019|12/2018|1.56|0.63|765.03M|890.96M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-10-26|Oct 26, 2018|09/2018|-0.84|0.59|888.31M|880.31M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-07-26|Jul 26, 2018|06/2018|2.55|0.59|889.23M|900.52M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-04-27|Apr 27, 2018|03/2018|0.7007|0.71|888.16M|879.38M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-02-23|Feb 23, 2018|12/2017|2.96|0.62|880.79M|860.40M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-10-27|Oct 27, 2017|09/2017|1.09|0.56|845.52M|853.15M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-07-28|Jul 28, 2017|06/2017|-0.16|0.57|860.67M|861.43M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-04-28|Apr 28, 2017|03/2017|-1.59|0.57|783.87M|892.11M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-02-27|Feb 27, 2017|12/2016|0.6673|0.59|850.3M|886.65M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-10-28|Oct 28, 2016|09/2016|0.5631|0.36|848.18M|795.48M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-07-28|Jul 28, 2016|06/2016|2.07|0.51|800.1M|818.15M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-04-28|Apr 28, 2016|03/2016|0.73|0.50|837.1M|782.66M
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2015-10-28|Oct 28, 2015|09/2015|2.23|0.48|720.1M|688.85M
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-11-01|Nov 01, 2021|09/2021|2.8|2.8|7.14B|7.16B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-07-31|Jul 31, 2021|06/2021|1.2|1.22|4.97B|4.97B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-05-20|May 20, 2021|03/2021|4.1|3.8|7.48B|7.48B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-01-30|Jan 30, 2021|12/2020|3.6|3.1|6.72B|6.54B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-10-31|Oct 31, 2020|09/2020|3|1.83|5.76B|4.99B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-08-01|Aug 01, 2020|06/2020|1|1|3.64B|3.64B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-06-06|Jun 06, 2020|03/2020|2.1|2.3|5.41B|5.97B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-02-01|Feb 01, 2020|12/2019|2.19|2.18|6B|6B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-11-02|Nov 02, 2019|09/2019|2.8|2.82|6.22B|6.22B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-08-03|Aug 03, 2019|06/2019|2.01|1.9|6.48B|6.48B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-05-10|May 10, 2019|03/2019|4.4|4.6|6.36B|6.36B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-02-02|Feb 02, 2019|12/2018|1.49|3.67|5.51B|5.51B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-11-05|Nov 05, 2018|09/2018|1.65|3.41|5.45B|5.41B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-07-30|Jul 30, 2018|06/2018|1.91|3.94|5.67B|5.62B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-05-14|May 14, 2018|03/2018|2.25|4.22|5.57B|5.64B
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-02-03|Feb 03, 2018|12/2017|1.59|0.85|4.58B|3,847M
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-11-04|Nov 04, 2017|09/2017|1.35|--|4.6B|4,094M
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-08-05|Aug 05, 2017|06/2017|1.56|--|4.9B|--
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-05-13|May 13, 2017|03/2017|1.45|1.44|4.98B|5,193M
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-02-04|Feb 04, 2017|12/2016|1.05|--|3.91B|--
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2016-11-05|Nov 05, 2016|09/2016|1.32|--|4.18B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-11-19|Nov 19, 2021|09/2021|0.48|--|5.82B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-08-11|Aug 11, 2021|06/2021|0.34|--|4.92B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-05-13|May 13, 2021|03/2021|0.16|--|4.86B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-03-11|Mar 11, 2021|12/2020|-0.23|0.29|5.45B|6,038M
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-11-16|Nov 16, 2020|09/2020|0.67|2.55|5.61B|5,784M
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-08-05|Aug 05, 2020|06/2020|0.04|--|5.06B|5,237M
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-05-06|May 06, 2020|03/2020|0.04|0.13|4.86B|4,182M
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-03-05|Mar 05, 2020|12/2019|0.02|0.28|4.93B|5.58B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-11-12|Nov 12, 2019|09/2019|2.04|2.04|5.36B|5.36B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-08-08|Aug 08, 2019|06/2019|0.97|1.05|5.27B|5.27B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-05-07|May 07, 2019|03/2019|0.08|0.12|5.14B|5.14B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-03-08|Mar 08, 2019|12/2018|0.1|1.71|5.03B|5.55B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-11-28|Nov 28, 2018|09/2018|1.98|1.56|5.18B|4.86B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-08-29|Aug 29, 2018|06/2018|1.98|0.09|4.77B|4.33B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-05-30|May 30, 2018|03/2018|0.12|0.04|3.8B|3.8B
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-02-28|Feb 28, 2018|12/2017|0.03|--|4.43B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-11-04|Nov 04, 2017|09/2017|0.31|--|4.66B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-08-30|Aug 30, 2017|06/2017|0.16|0.27|4.48B|4,917M
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-05-31|May 31, 2017|03/2017|0.1|0.11|4.23B|4,052M
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-03-01|Mar 01, 2017|12/2016|0.24|--|4.89B|--
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2016-10-29|Oct 29, 2016|09/2016|--|0.38|--|5,475M
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-09-02|Sep 02, 2021|06/2021|1.03|--|1.62B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-03-10|Mar 10, 2021|12/2020|0.53|--|1.61B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-09-04|Sep 04, 2020|06/2020|-4.26|--|1.70B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-03-05|Mar 05, 2020|12/2019|0.36|--|1.92B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-09-03|Sep 03, 2019|06/2019|1.17|--|3.63B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-02-06|Feb 06, 2019|12/2018|0.13|--|1.82B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-08-21|Aug 21, 2018|06/2018|-2.17|--|3.63B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-02-08|Feb 08, 2018|12/2017|3.55|--|1.70B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-08-09|Aug 09, 2017|06/2017|1.28|--|1.67B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-02-09|Feb 09, 2017|12/2016|0.73|--|1.63B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-08-11|Aug 11, 2016|06/2016|1.16|--|1.64B|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-02-09|Feb 09, 2016|12/2015|-6.95|--|641.2M|--
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2014-08-12|Aug 12, 2014|06/2014|--|--|349.6M|--
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-11-19|Nov 19, 2021|09/2021|0.22|0.12|3.85B|3.32B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-08-09|Aug 09, 2021|06/2021|0.18|0.16|3.91B|3.19B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-04-26|Apr 26, 2021|03/2021|0.2|--|3.85B|3.52B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-03-03|Mar 03, 2021|12/2020|0.06|0.06|2.63B|2.58B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-11-12|Nov 12, 2020|09/2020|0.08|0.07|2.32B|2.32B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-08-10|Aug 10, 2020|06/2020|0.1|0.2|1.77B|2.3B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-04-27|Apr 27, 2020|03/2020|0.23|0.2|2.94B|2.99B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|3.12B|3.57B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-11-27|Nov 27, 2019|09/2019|0.17|0.17|3.39B|3.39B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-08-12|Aug 12, 2019|06/2019|0.16|0.16|2.9B|2.9B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-04-29|Apr 29, 2019|03/2019|0.19|0.29|3.34B|3.56B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|5.4B|3.95B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-11-28|Nov 28, 2018|09/2018|0.17|0.24|3.04B|3.58B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-14|Aug 14, 2018|06/2017|0.14|--|1.52B|--
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-13|Aug 13, 2018|06/2018|0.25|0.31|3.73B|3.3B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-05-14|May 14, 2018|03/2017|0.13|--|1.67B|--
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|3.27B|3.14B
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-02-28|Feb 28, 2018|12/2017|0.16|0.17|2.36B|2,041M
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-11-29|Nov 29, 2017|09/2017|0.53|--|3.35B|--
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-02-03|Feb 03, 2017|12/2016|0.13|--|1.77B|--
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2016-11-04|Nov 04, 2016|09/2016|0.4|--|5.13B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-11-19|Nov 19, 2021|09/2021|1.15|--|7.58B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-09-01|Sep 01, 2021|06/2021|1.15|--|8.61B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-05-11|May 11, 2021|03/2021|1.15|0.23|8.16B|8.54B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-03-03|Mar 03, 2021|12/2020|1.15|0.38|7.16B|8.22B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-09-28|Sep 28, 2020|09/2020|0.09|0.26|6.60B|6.51B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-09-02|Sep 02, 2020|06/2020|0.66|0.66|6.46B|6.46B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-05-12|May 12, 2020|03/2020|0.21|--|8.59B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-03-19|Mar 19, 2020|12/2019|1.15|0.26|1.33B|10.9B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-09-30|Sep 30, 2019|09/2019|0.35|0.4|11.34B|11.57B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-08-28|Aug 28, 2019|06/2019|1.33|1.33|12.37B|12.37B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-05-07|May 07, 2019|03/2019|0.25|0.19|11.72B|11.6B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-02-27|Feb 27, 2019|12/2018|0.21|0.27|10.74B|10.74B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-10-01|Oct 01, 2018|09/2018|1.81|0.54|11.34B|10.94B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-08-29|Aug 29, 2018|06/2018|0.75|0.75|11.74B|11.74B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|10.73B|11B
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-02-28|Feb 28, 2018|12/2017|0.26|0.27|9.78B|9,832M
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-10-02|Oct 02, 2017|09/2017|0.45|--|9.83B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-08-11|Aug 11, 2017|06/2017|1.58|--|10.85B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-05-09|May 09, 2017|03/2017|0.26|--|10.25B|--
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-03-01|Mar 01, 2017|12/2016|--|0.35|--|9,524M
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2016-11-04|Nov 04, 2016|09/2016|--|0.39|--|--
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-09-01|Sep 01, 2021|06/2021|0.92|0.92|1.52B|1.52B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-06-02|Jun 02, 2021|03/2021|2.17|2.14|2.11B|2.11B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-03-03|Mar 03, 2021|12/2020|2.77|2.87|2.13B|2.31B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-12-02|Dec 02, 2020|09/2020|2.2|1.41|2.13B|1.83B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-09-02|Sep 02, 2020|06/2020|0.59|-0.07|1.32B|830M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-06-03|Jun 03, 2020|03/2020|0.59|0.2|1.43B|1.06B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-02-26|Feb 26, 2020|12/2019|0.72|0.72|1.4B|1.4B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-11-27|Nov 27, 2019|09/2019|1.29|0.55|1.67B|1.65B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|1.03B|1.03B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-05-29|May 29, 2019|03/2019|-1.21|-0.67|562M|614M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|1.43B|1.43B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-11-28|Nov 28, 2018|09/2018|-3.1|0.53|1.56B|1.74B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-08-29|Aug 29, 2018|06/2018|-5.18|-5.17|679M|679.07M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-05-30|May 30, 2018|03/2018|-0.63|-0.74|1.05B|1.22B
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-02-28|Feb 28, 2018|12/2017|0.28|-0.23|1.62B|1,077M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-11-29|Nov 29, 2017|09/2017|-0.74|-0.53|993.1M|903.00M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-08-30|Aug 30, 2017|06/2017|-1.33|-0.57|716M|846.00M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-05-31|May 31, 2017|03/2017|-0.92|-0.89|750.4M|772.00M
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-03-01|Mar 01, 2017|12/2016|-1.01|--|806.88M|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-09-01|Sep 01, 2021|06/2021|-0.14|--|1.74B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-06-02|Jun 02, 2021|03/2021|-0.14|--|1.62B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-03-03|Mar 03, 2021|12/2020|-0.3|--|1.52B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-12-02|Dec 02, 2020|09/2020|-0.52|--|1.37B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.46B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-06-03|Jun 03, 2020|03/2020|-0.14|--|1.39B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|1.35B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-11-27|Nov 27, 2019|09/2019|-0.14|--|1.27B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-08-28|Aug 28, 2019|06/2019|-0.43|--|1.42B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-05-29|May 29, 2019|03/2019|-0.14|--|1.38B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-02-27|Feb 27, 2019|12/2018|0.4|0.39|1.62B|1,767M
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-11-28|Nov 28, 2018|09/2018|0.13|0.13|1.72B|1.72B
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-08-29|Aug 29, 2018|06/2018|0.25|0.26|1.62B|1.62B
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-05-30|May 30, 2018|03/2018|0.01|0.09|1.44B|1,448M
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-02-28|Feb 28, 2018|12/2017|0.03|0.11|1.32B|1,322M
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|1.35B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|1.34B|--
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-05-31|May 31, 2017|03/2017|-0.55|--|1.27B|--
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-11-19|Nov 19, 2021|09/2021|8.22|8.2|1.46B|1.46B
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-09-01|Sep 01, 2021|06/2021|6.1|6.1|1.17B|1.17B
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-06-02|Jun 02, 2021|03/2021|5|5|1.03B|1.03B
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-01-18|Jan 18, 2021|12/2020|5.1|4.9|930.5M|930M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-10-26|Oct 26, 2020|09/2020|4.7|4.53|892M|834M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-09-02|Sep 02, 2020|06/2020|4.4|4.37|653M|653M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-06-03|Jun 03, 2020|03/2020|3.6|3.57|599M|599M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-01-20|Jan 20, 2020|12/2019|2.7|2.75|541M|540.67M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-10-28|Oct 28, 2019|09/2019|2.8|2.97|527M|527M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-08-28|Aug 28, 2019|06/2019|2.6|2.45|584M|567.2M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-05-29|May 29, 2019|03/2019|3.2|3.15|507M|505M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-01-21|Jan 21, 2019|12/2018|2.7|2.76|462M|487.6M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-10-29|Oct 29, 2018|09/2018|2.9|2.6|531M|510.5M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-08-29|Aug 29, 2018|06/2018|2.1|2.1|453M|453M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-07-17|Jul 17, 2018|03/2018|2.5|2.5|518M|518M
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-01-21|Jan 21, 2018|12/2017|2.4|--|513M|--
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-10-29|Oct 29, 2017|09/2017|2.6|--|472M|--
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-08-30|Aug 30, 2017|06/2017|2.4|--|405M|--
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-06-15|Jun 15, 2017|03/2017|2.24|--|383.3M|--
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-11-19|Nov 19, 2021|09/2021|0.00|0.00|47.09M|46.1M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-07-26|Jul 26, 2021|06/2021|0.01|0.01|93.37M|93.37M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-04-26|Apr 26, 2021|03/2021|0.00|0.00|74.07M|87.68M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|76.72M|82.42M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-11-12|Nov 12, 2020|09/2020|0.00|0.00|82.62M|82.62M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|102.51M|83.14M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-04-27|Apr 27, 2020|03/2020|0.00|0.01|91.68M|80.54M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-02-03|Feb 03, 2020|12/2019|0.00|0.01|76.74M|84.81M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-10-29|Oct 29, 2019|09/2019|0.00|0.01|80.79M|121.75M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-07-21|Jul 21, 2019|06/2019|0.01|0.01|88.61M|119.45M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|91.89M|91.89M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-02-05|Feb 05, 2019|12/2018|0.00|0.01|71.73M|89.51M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-11-05|Nov 05, 2018|09/2018|0.00|0.01|80.4M|100.8M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-07-23|Jul 23, 2018|06/2018|0.00|0.01|85.84M|94.71M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-04-30|Apr 30, 2018|03/2018|0.01|0.01|85.24M|85.24M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|110.56M|108.3M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-11-02|Nov 02, 2017|09/2017|0.00|0.01|76.16M|70.97M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-07-24|Jul 24, 2017|06/2017|0.01|0.01|92.17M|75.25M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-06-06|Jun 06, 2017|03/2017|0.01|--|152.0M|--
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-02-06|Feb 06, 2017|12/2016|0.01|0.01|133M|201.35M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-10-30|Oct 30, 2016|09/2016|--|0.01|83.35M|186.97M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-07-25|Jul 25, 2016|06/2016|0.00|0.01|102.4M|158.21M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-05-02|May 02, 2016|03/2016|--|--|129.5M|--
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-02-04|Feb 04, 2016|12/2015|0.00|0.01|71.72M|104.04M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-10-26|Oct 26, 2015|09/2015|--|0.01|91.42M|82.06M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-07-28|Jul 28, 2015|06/2015|0.02|0.01|180.8M|152.09M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-04-26|Apr 26, 2015|03/2015|0.02|0.01|117.3M|119.50M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-02-02|Feb 02, 2015|12/2014|0.01|--|192.9M|--
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-11-03|Nov 03, 2014|09/2014|--|--|196.8M|--
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-07-21|Jul 21, 2014|06/2014|--|--|300.1M|--
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-04-23|Apr 23, 2014|03/2014|--|--|--|277.00M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-02-17|Feb 17, 2014|12/2013|--|--|--|135.00M
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-09-01|Sep 01, 2021|06/2021|1.89|1.4|52.41B|52.41B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-06-02|Jun 02, 2021|03/2021|1.43|1.46|50.37B|50.37B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-03-03|Mar 03, 2021|12/2020|1.33|1.4|40.36B|40.36B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-12-02|Dec 02, 2020|09/2020|1.2|1.21|35.37B|35.37B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-09-02|Sep 02, 2020|06/2020|0.87|0.89|29.53B|29.53B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-06-03|Jun 03, 2020|03/2020|0.77|0.74|32.25B|30.65B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-02-26|Feb 26, 2020|12/2019|0.935|1|32.16B|32.18B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-11-27|Nov 27, 2019|09/2019|1.1|1.07|34.71B|34.84B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-08-28|Aug 28, 2019|06/2019|0.77|0.97|24.81B|32.76B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-05-29|May 29, 2019|03/2019|0.62|0.62|20.9B|20.9B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-02-27|Feb 27, 2019|12/2018|0.79|0.8|33.6B|34.06B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-11-28|Nov 28, 2018|09/2018|1.1|1.11|44.05B|43.31B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-08-29|Aug 29, 2018|06/2018|1.08|1.08|38.31B|37.9B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-05-30|May 30, 2018|03/2018|0.85|0.76|26.18B|25.87B
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-02-28|Feb 28, 2018|12/2017|0.96|0.94|32.51B|32,514M
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-11-29|Nov 29, 2017|09/2017|0.97|0.97|33.64B|33,326M
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-08-30|Aug 30, 2017|06/2017|0.9|0.92|30.96B|31,437M
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-05-31|May 31, 2017|03/2017|0.81|--|25.59B|--
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-03-01|Mar 01, 2017|12/2016|--|0.84|--|28,824M
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2016-11-30|Nov 30, 2016|09/2016|--|0.89|--|29,723M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-11-12|Nov 12, 2021|09/2021|243.12|--|4,115.42B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-08-13|Aug 13, 2021|06/2021|244.11|--|4,026.62B|3,846.61B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-05-14|May 14, 2021|03/2021|86.2|--|3,733.01B|3,535.93B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-02-25|Feb 25, 2021|12/2020|-98.33|--|3,575.75B|3,484,625M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-11-13|Nov 13, 2020|09/2020|8|--|3,694.85B|3,694.85B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-08-14|Aug 14, 2020|06/2020|11.21|--|3,821.91B|3,821.91B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-05-19|May 19, 2020|03/2020|-37.55|--|3,615.78B|3,710.46B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-02-27|Feb 27, 2020|12/2019|143.89|--|3,940.8B|3,642.47B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-11-28|Nov 28, 2019|09/2019|351.6|--|5,227.69B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-08-14|Aug 14, 2019|06/2019|140.67|--|3,798.01B|3,798.01B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-05-15|May 15, 2019|03/2019|168.26|--|3,721.3B|3,680,526M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-02-25|Feb 25, 2019|12/2018|206.52|2,359|3,748.1B|183,871,000M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-11-15|Nov 15, 2018|09/2018|309.97|--|3,638.2B|3,719.28B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-08-15|Aug 15, 2018|06/2018|138.95|--|3,614.09B|3,614.09B
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-05-14|May 14, 2018|03/2018|127.7|--|3,387.31B|3,387,308M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-02-21|Feb 21, 2018|12/2017|51.64|--|3,585.2B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-11-15|Nov 15, 2017|09/2017|396.51|--|4,066.04B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-08-14|Aug 14, 2017|06/2017|123.44|--|3,565.1B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-05-16|May 16, 2017|03/2017|140.78|--|3,357.2B|3,940,928M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-02-27|Feb 27, 2017|12/2016|--|--|--|3,877,607M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2016-02-24|Feb 24, 2016|12/2015|--|177.00|3,898.9B|2,347,000M
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-11-27|Nov 27, 2015|09/2015|--|--|3,212.6B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-08-31|Aug 31, 2015|06/2015|--|--|2,847.6B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-05-29|May 29, 2015|03/2015|--|--|2,620.6B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-02-26|Feb 26, 2015|12/2014|--|--|2,276.9B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2014-10-29|Oct 29, 2014|09/2014|--|--|2,159.4B|--
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2014-07-28|Jul 28, 2014|06/2014|--|131.00|2,440.8B|2,149,842M
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|Aug 10, 2021|06/2021|0.34|--|4.57B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|Mar 17, 2021|12/2020|0.31|--|3.10B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|Aug 10, 2020|06/2020|0.21|--|3.26B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|Mar 27, 2020|12/2019|0.18|--|3.00B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|Aug 13, 2019|06/2019|0.17|--|3.59B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|Mar 25, 2019|12/2018|0.14|--|2.72B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|Aug 15, 2018|06/2018|0.13|--|3.24B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|Apr 24, 2018|12/2017|0.11|--|2.50B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|Sep 25, 2017|06/2017|0.09|--|2.28B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|Apr 27, 2017|12/2016|0.07|--|1.91B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|Sep 20, 2016|06/2016|0.05|--|1.78B|--
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|Apr 26, 2016|12/2015|0.05|--|1.67B|--
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-11-01|Nov 01, 2021|09/2021|34.3|34.3|13.65B|13.65B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-08-13|Aug 13, 2021|06/2021|56.5|56.5|14.16B|14.16B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-05-25|May 25, 2021|03/2021|12.55|12.55|7.34B|7.34B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-02-11|Feb 11, 2021|12/2020|11.9|18.00|9.18B|9.82B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-11-09|Nov 09, 2020|09/2020|50|50|13.82B|13.82B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-08-06|Aug 06, 2020|06/2020|56.3|56.3|12.28B|12.28B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-05-22|May 22, 2020|03/2020|13.4|27.23|4.59B|4.59B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-02-03|Feb 03, 2020|12/2019|30.1|30.17|8.54B|8.54B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-11-12|Nov 12, 2019|09/2019|53.65|53.5|13.46B|13.46B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-07-23|Jul 23, 2019|06/2019|24.7|22.78|6.64B|6.64B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-05-27|May 27, 2019|03/2019|-23.2|-23.26|1.29B|1.29B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-01-31|Jan 31, 2019|12/2018|8|6.09|6.21B|5.92B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-11-13|Nov 13, 2018|09/2018|41.6|41.07|11.04B|11.04B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-07-25|Jul 25, 2018|06/2018|42.9|35.57|8.32B|7.93B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-05-31|May 31, 2018|03/2018|-3.8|-3.8|3B|3.22B
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-01-30|Jan 30, 2018|12/2017|3.1|16.10|4.8B|6,660M
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-11-07|Nov 07, 2017|09/2017|55.6|57.20|12.32B|13,673M
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-08-09|Aug 09, 2017|06/2017|31.6|41.40|6.98B|15,769M
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-05-24|May 24, 2017|03/2017|-10.2|8.20|2.38B|5,466M
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-02-07|Feb 07, 2017|12/2016|10.4|8.2|6.63B|--
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2016-10-19|Oct 19, 2016|09/2016|44.95|--|11.04B|12,490M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-11-12|Nov 12, 2021|09/2021|0.085|--|349.3M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-08-20|Aug 20, 2021|06/2021|0.1215|--|349.2M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-05-18|May 18, 2021|03/2021|0.217|--|532M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-02-18|Feb 18, 2021|12/2020|0.1355|103.00|472.5M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-11-12|Nov 12, 2020|09/2020|0.133|--|435.3M|435.3M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-08-14|Aug 14, 2020|06/2020|0.045|--|287.3M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-05-29|May 29, 2020|12/2019|0.226|98.00|573.9M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-05-14|May 14, 2020|03/2020|0.239|--|589.9M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-11-25|Nov 25, 2019|09/2019|0.226|--|542.2M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-08-15|Aug 15, 2019|06/2019|0.213|0.21|480.5M|480.5M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-05-28|May 28, 2019|03/2019|0.287|0.29|659.9M|659.91M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-02-14|Feb 14, 2019|12/2018|0.221|0.22|525.7M|525.7M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-11-29|Nov 29, 2018|09/2018|0.213|0.21|492.8M|492.8M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-08-28|Aug 28, 2018|06/2018|0.209|0.21|415.5M|415.38M
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-05-17|May 17, 2018|03/2018|0.249|--|548.5M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-03-16|Mar 16, 2018|12/2017|0.164|--|429.9M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-11-30|Nov 30, 2017|09/2017|0.14|--|423.5M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-08-17|Aug 17, 2017|06/2017|0.1985|--|412.1M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-05-31|May 31, 2017|03/2017|0.22|--|502.6M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-02-24|Feb 24, 2017|12/2016|0.154|--|434.6M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2016-11-15|Nov 15, 2016|09/2016|0.143|--|393.3M|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-09-01|Sep 01, 2021|06/2021|3.38|3.38|10.38B|10.43B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-05-07|May 07, 2021|03/2021|2.5|2.8|9.53B|9.18B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-04-01|Apr 01, 2021|12/2020|3.02|3.01|8.94B|8.94B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-11-16|Nov 16, 2020|09/2020|2.87|2.48|9.07B|9.07B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-07-29|Jul 29, 2020|06/2020|2.99|2.62|9.37B|9.23B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-05-05|May 05, 2020|03/2020|2.51|2.51|8.79B|8.79B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-03-26|Mar 26, 2020|12/2019|2.21|2.31|8.82B|8.43B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-11-27|Nov 27, 2019|09/2019|2.63|2.5|8.16B|8.11B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-08-28|Aug 28, 2019|06/2019|2.51|2.51|7.63B|7.63B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-04-30|Apr 30, 2019|03/2019|2.13|1.81|7.1B|6.87B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-03-28|Mar 28, 2019|12/2018|2.18|1.99|7.41B|7.26B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-11-28|Nov 28, 2018|09/2018|2.26|2.26|7.46B|7.46B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-08-29|Aug 29, 2018|06/2018|1.82|1.82|7.54B|7.54B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-05-01|May 01, 2018|03/2018|1.46|1.73|6.44B|6.19B
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-03-29|Mar 29, 2018|12/2017|1.11|1.96|6.34B|6,325M
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-11-29|Nov 29, 2017|09/2017|1.77|1.94|6.04B|6,281M
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-08-30|Aug 30, 2017|06/2017|1.32|1.63|5.83B|6,078M
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-05-02|May 02, 2017|03/2017|1.52|1.81|5.57B|5,909M
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-03-30|Mar 30, 2017|12/2016|1.87|1.74|5.47B|5,771M
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2016-11-30|Nov 30, 2016|09/2016|1.83|2.04|5.52B|5,975M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|Sep 01, 2021|06/2021|2.56|--|132.6M|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-06-02|Jun 02, 2021|03/2021|4.43|--|158.4M|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-03-03|Mar 03, 2021|12/2020|2.88|--|172.0M|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-12-02|Dec 02, 2020|09/2020|2.05|--|131.5M|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-09-02|Sep 02, 2020|06/2020|2.77|--|104.9M|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-06-03|Jun 03, 2020|03/2020|9.07|0.8|308.6M|538M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-02-26|Feb 26, 2020|12/2019|-0.34|0.68|378.6M|542M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-11-27|Nov 27, 2019|09/2019|0.07|0.54|346.7M|491M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-08-28|Aug 28, 2019|06/2019|0.09|0.8|351.8M|494M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-05-29|May 29, 2019|03/2019|-0.62|0.8|360.5M|460M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-02-27|Feb 27, 2019|12/2018|10.44|2.15|2.63B|6,532M
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-11-28|Nov 28, 2018|09/2018|1.38|1.38|6.2B|6.2B
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-08-29|Aug 29, 2018|06/2018|0.3238|1.47|7.11B|6.88B
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-05-30|May 30, 2018|03/2018|1.08|--|5.89B|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-02-28|Feb 28, 2018|12/2017|0.76|--|5.88B|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-11-29|Nov 29, 2017|09/2017|0.16|--|5.06B|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|4.64B|--
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-05-31|May 31, 2017|03/2017|-0.07|--|3.81B|--
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-11-19|Nov 19, 2021|09/2021|4.56|2.38|--|30.18B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-08-12|Aug 12, 2021|06/2021|-0.3586|-0.6054|18.23B|18.3B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-05-03|May 03, 2021|03/2021|0.3289|0.32|13.25B|13.82B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-03-01|Mar 01, 2021|12/2020|-0.2433|-0.2289|13.92B|13.79B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-11-04|Nov 04, 2020|09/2020|-0.5904|--|11.02B|11.83B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-08-07|Aug 07, 2020|06/2020|-1.62|--|6.18B|5.75B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-05-06|May 06, 2020|03/2020|--|--|15.33B|15.72B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-03-06|Mar 06, 2020|12/2019|--|--|18.97B|19.32B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.64B|23.13B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-08-08|Aug 08, 2019|06/2019|--|--|18.67B|18.29B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-05-10|May 10, 2019|03/2019|-0.91|--|14.85B|15.16B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-03-08|Mar 08, 2019|12/2018|--|0.25|16.49B|16.22B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-11-07|Nov 07, 2018|09/2018|3.45|4.01|21.43B|21.54B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-08-14|Aug 14, 2018|06/2018|0.85|0.54|13.84B|13.84B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-05-11|May 11, 2018|03/2018|-0.0026|0.08|11.93B|10,145M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-03-13|Mar 13, 2018|12/2017|-0.18|--|10.45B|9.92B
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-11-10|Nov 10, 2017|09/2017|0.0197|1.45|13.94B|11,700M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-08-10|Aug 10, 2017|06/2017|-0.005|-0.29|9.36B|8,584M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-05-10|May 10, 2017|03/2017|-0.655|-0.23|7.31B|7,115M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-03-10|Mar 10, 2017|12/2016|-0.47|-0.12|7.3B|7,343M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-11-09|Nov 09, 2016|09/2016|0.1247|0.64|8.66B|9,195M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-08-24|Aug 24, 2016|06/2016|--|-0.15|2.44B|7,115M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-05-10|May 10, 2016|03/2016|-0.90|-0.03|2.19B|6,398M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-03-10|Mar 10, 2016|12/2015|-0.90|-0.20|7.16B|6,193M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-11-06|Nov 06, 2015|09/2015|0.97|0.91|9.29B|9,077M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-08-19|Aug 19, 2015|06/2015|0.48|0.30|6.85B|12,653M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-05-11|May 11, 2015|03/2015|0.27|-0.13|5.46B|5,382M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-03-11|Mar 11, 2015|12/2014|--|0.06|5.72B|5,791M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-11-12|Nov 12, 2014|09/2014|1.00|0.48|7.17B|6,978M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-08-20|Aug 20, 2014|06/2014|--|0.26|6.14B|10,996M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-05-19|May 19, 2014|03/2014|-0.16|-0.20|--|5,031M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-03-10|Mar 10, 2014|12/2013|-0.16|0.06|--|4,962M
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2013-11-11|Nov 11, 2013|09/2013|-0.10|0.59|--|5,706M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-10-26|Oct 26, 2021|09/2021|3.6|3.9|10.12B|9.98B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-07-28|Jul 28, 2021|06/2021|4|4.03|9.45B|9.45B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-05-21|May 21, 2021|03/2021|3.5|3.2|9.03B|9.07B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-02-06|Feb 06, 2021|12/2020|3.5|3.25|8.81B|8.91B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-11-05|Nov 05, 2020|09/2020|2.5|2.5|8.58B|8.58B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-08-05|Aug 05, 2020|06/2020|2|2|9.15B|9.15B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-05-21|May 21, 2020|03/2020|2.5|2.97|9.07B|8.52B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-01-31|Jan 31, 2020|12/2019|2.6|1.3|8.33B|5.5B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-11-08|Nov 08, 2019|09/2019|1.35|2.47|6.59B|11.66B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-08-07|Aug 07, 2019|06/2019|1.5|2.78|7.77B|11.13B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-05-24|May 24, 2019|03/2019|2.38|2.11|7.88B|10.79B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-01-15|Jan 15, 2019|12/2018|1.79|2.05|10.61B|10.61B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-10-24|Oct 24, 2018|09/2018|2.22|4.22|10.79B|10.79B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-07-24|Jul 24, 2018|06/2018|2.14|4.07|10.14B|10.16B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-04-30|Apr 30, 2018|03/2018|2.06|3.76|9.66B|9.56B
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-01-24|Jan 24, 2018|12/2017|1.68|2.98|9.13B|8,355M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-10-31|Oct 31, 2017|09/2017|1.62|2.80|9.16B|8,050M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-07-19|Jul 19, 2017|06/2017|1.52|2.99|8.7B|8,053M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-04-26|Apr 26, 2017|03/2017|1.46|2.89|8.59B|8,362M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-01-18|Jan 18, 2017|12/2016|1.76|3.51|8.31B|8,200M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-10-18|Oct 18, 2016|09/2016|1.52|3.10|8.31B|14,744M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-07-20|Jul 20, 2016|06/2016|2.81|2.01|8.03B|7,639M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-04-27|Apr 27, 2016|03/2016|2.75|4.10|8.41B|14,860M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-01-20|Jan 20, 2016|12/2015|4.98|3.47|8.13B|7,800M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-10-21|Oct 21, 2015|09/2015|3.69|3.25|15.71B|7,284M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-07-22|Jul 22, 2015|06/2015|3.76|3.13|7.58B|7,040M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-04-28|Apr 28, 2015|03/2015|2.22|3.35|7.63B|7,888M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-01-21|Jan 21, 2015|12/2014|2.52|3.64|7.80B|7,214M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-10-21|Oct 21, 2014|09/2014|3.26|3.73|7.57B|7,021M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-07-22|Jul 22, 2014|06/2014|3.52|2.99|6.90B|6,087M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-04-28|Apr 28, 2014|03/2014|2.54|3.40|--|6,960M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-01-22|Jan 22, 2014|12/2013|--|3.45|--|5,082M
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2013-10-22|Oct 22, 2013|09/2013|--|3.08|--|5,488M
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-09-01|Sep 01, 2021|06/2021|1.06|1.4|2.54B|2.47B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-04-30|Apr 30, 2021|03/2021|2.51|3.27|2.56B|2.67B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-04-01|Apr 01, 2021|12/2020|8.96|9.46|4.93B|5.04B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-12-02|Dec 02, 2020|09/2020|9.43|9.43|5.19B|5.19B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-09-02|Sep 02, 2020|06/2020|4.44|4.43|3.09B|3.09B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-05-01|May 01, 2020|03/2020|4.59|4.59|2.7B|2.54B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-03-26|Mar 26, 2020|12/2019|9.67|7.78|3.78B|3.77B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-11-27|Nov 27, 2019|09/2019|12.32|6.13|5.06B|4.73B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-08-28|Aug 28, 2019|06/2019|2.16|2.16|2.09B|2.09B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.11B|1,113M
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-03-28|Mar 28, 2019|12/2018|2.61|2.61|2.14B|2.14B
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-11-28|Nov 28, 2018|09/2018|2.71|--|2.38B|--
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-08-29|Aug 29, 2018|06/2018|1.77|--|1.62B|--
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-04-27|Apr 27, 2018|03/2018|1.96|--|1.82B|--
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-03-29|Mar 29, 2018|12/2017|5.67|8.20|2.71B|3,311M
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-11-29|Nov 29, 2017|09/2017|3.09|5.79|2.37B|2,825M
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-08-30|Aug 30, 2017|06/2017|1.46|--|1.42B|--
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-04-28|Apr 28, 2017|03/2017|0.0788|--|1.51B|--
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2016-11-30|Nov 30, 2016|09/2016|--|-0.09|--|2,245M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-08-16|Aug 16, 2021|06/2021|0.63|--|33.72B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-05-21|May 21, 2021|03/2021|0.27|--|30.86B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-05-17|May 17, 2021|12/2020|0.32|--|36.33B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-11-13|Nov 13, 2020|09/2020|0.21|--|28.41B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-08-17|Aug 17, 2020|06/2020|0.09|--|61.38B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-05-18|May 18, 2020|03/2020|0.31|--|37.19B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-04-06|Apr 06, 2020|12/2019|0.52|0.46|51.09B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-11-15|Nov 15, 2019|09/2019|0.48|0.46|43.07B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-08-14|Aug 14, 2019|06/2019|0.38|0.46|40.93B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-05-21|May 21, 2019|03/2019|0.46|0.46|41.05B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-04-08|Apr 08, 2019|12/2018|0.46|0.46|43.45B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-11-15|Nov 15, 2018|09/2018|0.42|0.25|39B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-08-10|Aug 10, 2018|06/2018|0.43|0.4|35.78B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-05-15|May 15, 2018|03/2018|0.35|--|34.29B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-04-06|Apr 06, 2018|12/2017|0.47|--|41.03B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-11-16|Nov 16, 2017|09/2017|0.34|--|32.53B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-08-14|Aug 14, 2017|06/2017|0.31|--|31.95B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-05-15|May 15, 2017|03/2017|0.35|--|33.07B|--
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-04-07|Apr 07, 2017|12/2016|--|--|37.69B|46.12B
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-11-14|Nov 14, 2016|09/2016|--|0.35|37.6B|37,463M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-08-15|Aug 15, 2016|06/2016|--|--|33.25B|37,463M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-05-16|May 16, 2016|03/2016|--|--|31.81B|33,583M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-04-11|Apr 11, 2016|12/2015|--|--|39.51B|35,572M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2015-11-13|Nov 13, 2015|09/2015|0.30|0.34|34.17B|35,952M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2015-08-14|Aug 14, 2015|06/2015|0.30|0.32|33.11B|33,837M
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2014-08-14|Aug 14, 2014|06/2014|--|0.32|28.38B|--
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-11-19|Nov 19, 2021|09/2021|2212.00|1362.81|472.5B|469.99B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-08-17|Aug 17, 2021|06/2021|540.99|1181.52|461.7B|462.86B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-05-17|May 17, 2021|03/2021|824.24|824.24|459.9B|456.83B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-02-12|Feb 12, 2021|12/2020|550.95|354.23|462.15B|455.95B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-11-04|Nov 04, 2020|09/2020|1534.98|1019.83|419.4B|418.67B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-08-06|Aug 06, 2020|06/2020|877.85|930.37|405.1B|405.08B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-05-08|May 08, 2020|03/2020|752|663.04|394.6B|393.17B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-02-05|Feb 05, 2020|12/2019|-1593.78|-1591.61|400.1B|399.7B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-11-14|Nov 14, 2019|09/2019|1379|1013.36|351.7B|351.7B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-08-08|Aug 08, 2019|06/2019|564.94|862.85|366.2B|369.65B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-05-10|May 10, 2019|03/2019|378.46|471.15|370.6B|371.09B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-02-08|Feb 08, 2019|12/2018|-324.71|161.15|382.5B|379.87B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-11-07|Nov 07, 2018|09/2018|601|1482.73|338.9B|338.9B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-08-09|Aug 09, 2018|06/2018|1335.15|1335.15|325.2B|325.2B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-05-11|May 11, 2018|03/2018|3294.47|811.52|232.2B|234.05B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-02-09|Feb 09, 2018|12/2017|33|763.05|237.8B|253.75B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-11-09|Nov 09, 2017|09/2017|-199.5|772.18|219.7B|230.37B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-08-10|Aug 10, 2017|06/2017|378|922.26|224.9B|233.64B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-05-12|May 12, 2017|03/2017|609.72|577.60|226.7B|218.04B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-02-16|Feb 16, 2017|12/2016|446|532.92|234.7B|226.30B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-11-09|Nov 09, 2016|09/2016|529|517.92|207.5B|217.80B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-08-12|Aug 12, 2016|06/2016|--|657.26|210.6B|207.71B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-05-13|May 13, 2016|03/2016|--|-446.00|203.6B|200.57B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-02-17|Feb 17, 2016|12/2015|--|-465.51|217.8B|171.18B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-11-12|Nov 12, 2015|09/2015|7876.00|-1,322|163.1B|141.49B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-08-06|Aug 06, 2015|06/2015|118.00|-336.09|125.6B|144.23B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-05-08|May 08, 2015|03/2015|--|-501.94|138.1B|150.73B
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-02-04|Feb 04, 2015|12/2014|--|323.38|148.7B|146.83B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-11-11|Nov 11, 2021|09/2021|3.3|2.5|21.14B|18.85B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-08-14|Aug 14, 2021|06/2021|0.6|1.3|16.03B|16.03B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-06-13|Jun 13, 2021|03/2021|5.3|5.3|22.38B|22.38B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-02-04|Feb 04, 2021|12/2020|4|4.03|18.02B|18.02B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-11-10|Nov 10, 2020|09/2020|3.1|0.175|14.65B|14.65B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-08-22|Aug 22, 2020|06/2020|-4.5|-4.51|4.17B|4.17B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-06-29|Jun 29, 2020|03/2020|0.6|1.3|13.39B|11.81B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-02-06|Feb 06, 2020|12/2019|1.89|1.9|13.27B|13.27B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-11-14|Nov 14, 2019|09/2019|1.89|1.9|13.6B|13.6B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-08-06|Aug 06, 2019|06/2019|1.99|2|14.4B|14.4B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-05-16|May 16, 2019|03/2019|2.79|3.11|14.87B|14.87B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-02-06|Feb 06, 2019|12/2018|2.61|2.67|14.7B|14.7B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-11-05|Nov 05, 2018|09/2018|2.79|3.01|15.22B|15.22B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-08-14|Aug 14, 2018|06/2018|2.69|4.44|14.3B|14.03B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-05-23|May 23, 2018|03/2018|3.4|16.23|13.71B|13.71B
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-02-08|Feb 08, 2018|12/2017|2.29|1.52|10.56B|8,116M
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-11-11|Nov 11, 2017|09/2017|2.59|1.33|10.98B|8,694M
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-08-15|Aug 15, 2017|06/2017|1.82|1.13|9.45B|6,938M
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-05-18|May 18, 2017|03/2017|2.42|1.95|9.48B|9,500M
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-02-07|Feb 07, 2017|12/2016|1.86|--|8.85B|--
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2016-11-10|Nov 10, 2016|09/2016|1.59|0.64|9.06B|3,748M
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-10-25|Oct 25, 2021|09/2021|3.93|4.81|4.21B|4.63B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-07-26|Jul 26, 2021|06/2021|2.83|2.91|3.79B|3.79B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-04-26|Apr 26, 2021|03/2021|6.21|6.21|4.72B|4.72B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-02-22|Feb 22, 2021|12/2020|5.43|5.43|4.57B|4.67B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-10-26|Oct 26, 2020|09/2020|7.03|7.03|4.76B|4.76B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-07-27|Jul 27, 2020|06/2020|4.08|4.06|3.94B|3.94B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-04-27|Apr 27, 2020|03/2020|5.06|5.06|4.27B|4.27B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-02-24|Feb 24, 2020|12/2019|5.19|5.12|4.02B|4.05B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-10-28|Oct 28, 2019|09/2019|5.13|5.13|4.15B|4.15B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-07-29|Jul 29, 2019|06/2019|4.34|4.35|3.83B|3.83B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-04-29|Apr 29, 2019|03/2019|4.65|4.65|3.8B|3.8B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-02-18|Feb 18, 2019|12/2018|4.28|4.28|3.57B|3.57B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-10-29|Oct 29, 2018|09/2018|4.93|4.93|3.67B|3.67B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-07-30|Jul 30, 2018|06/2018|3.75|3.75|3.44B|3.44B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-04-30|Apr 30, 2018|03/2018|4.54|4.54|3.4B|3.4B
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-02-26|Feb 26, 2018|12/2017|3.84|3.75|3.38B|3,457M
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-11-06|Nov 06, 2017|09/2017|4.4|4.12|3.46B|3,560M
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-07-31|Jul 31, 2017|06/2017|3.01|3.05|3.18B|3,277M
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-04-24|Apr 24, 2017|03/2017|3.36|3.30|3.24B|3,324M
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-02-20|Feb 20, 2017|12/2016|3.02|3.05|3.16B|3,347M
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2016-11-07|Nov 07, 2016|09/2016|3.58|3.62|3.21B|3,292M
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-09-01|Sep 01, 2021|06/2021|1.22|1.22|17.75B|17.75B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|16.19B|16.19B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-03-03|Mar 03, 2021|12/2020|1.21|1.21|15.57B|15.57B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-12-02|Dec 02, 2020|09/2020|0.56|0.525|12.41B|12.82B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|10.86B|10.86B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|11.36B|11.36B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-02-26|Feb 26, 2020|12/2019|0.26|0.27|13.67B|13.11B
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-11-27|Nov 27, 2019|09/2019|0.28|0.28|13.99B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-08-28|Aug 28, 2019|06/2019|0.41|0.41|14.50B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-05-29|May 29, 2019|03/2019|0.23|0.24|13.49B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-02-27|Feb 27, 2019|12/2018|-0.1|--|15.24B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-11-28|Nov 28, 2018|09/2018|0.1|--|15.32B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-08-29|Aug 29, 2018|06/2018|0.26|--|15.66B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-05-30|May 30, 2018|03/2018|0.24|--|14.67B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-02-28|Feb 28, 2018|12/2017|0.22|--|15.27B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-11-29|Nov 29, 2017|09/2017|0.34|--|15.00B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-08-30|Aug 30, 2017|06/2017|0.22|--|13.96B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-05-31|May 31, 2017|03/2017|0.28|--|13.90B|--
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-03-31|Mar 31, 2017|12/2016|0.173|--|14.37B|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-11-11|Nov 11, 2021|09/2021|13.3|12.5|5.93B|5.37B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|Aug 12, 2021|06/2021|15.1|15.4|6.06B|6.06B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|Jun 14, 2021|03/2021|13|10.6|5.29B|5.29B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|Feb 10, 2021|12/2020|18|10.9|5.48B|5.48B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|Nov 10, 2020|09/2020|9.6|13.5|4.44B|4.44B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|Sep 14, 2020|06/2020|15.5|5.97|5.22B|5.22B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|Jun 25, 2020|03/2020|7.05|6.61|4.44B|4.42B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|Feb 04, 2020|12/2019|8.05|8.05|4.29B|4.29B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|Nov 12, 2019|09/2019|11.7|7.01|4.56B|4.56B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-08-13|Aug 13, 2019|06/2019|7.54|6.74|4.46B|4.46B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-05-21|May 21, 2019|03/2019|5.3|3.3|4.19B|3.79B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-02-08|Feb 08, 2019|12/2018|5.5|--|3.52B|3.48B
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-11-14|Nov 14, 2018|09/2018|6.14|--|4.04B|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-08-09|Aug 09, 2018|06/2018|5.46|--|3.66B|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-05-24|May 24, 2018|03/2018|--|--|3.19B|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-11-10|Nov 10, 2017|09/2017|--|6.23|--|3,247M
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-05-24|May 24, 2017|03/2017|--|--|--|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-02-10|Feb 10, 2017|12/2016|--|--|2.7B|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2016-11-18|Nov 18, 2016|09/2016|5.31|--|2.93B|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-11-08|Nov 08, 2021|09/2021|2.1|--|28.49B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-08-10|Aug 10, 2021|06/2021|2.01|0.74|29.8B|29.8B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-05-12|May 12, 2021|03/2021|0.87|--|31.58B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-02-16|Feb 16, 2021|12/2020|0.8|--|26.25B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-11-13|Nov 13, 2020|09/2020|0.3|1.42|16.5B|20.08B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-08-14|Aug 14, 2020|06/2020|0.71|0.43|15.26B|15.26B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-05-13|May 13, 2020|03/2020|0.56|0.21|17.48B|17.14B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-02-28|Feb 28, 2020|12/2019|0.05|--|14.88B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-11-14|Nov 14, 2019|09/2019|0.09|--|15.38B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-08-14|Aug 14, 2019|06/2019|0.18|--|15.15B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-05-14|May 14, 2019|03/2019|-0.49|--|15.25B|15.25B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-02-25|Feb 25, 2019|12/2018|0.11|0.28|17.19B|18.61B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-11-14|Nov 14, 2018|09/2018|0.33|0.34|18.86B|17.26B
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-08-14|Aug 14, 2018|06/2018|0.395|--|19.78B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-05-14|May 14, 2018|03/2018|0.64|--|17.69B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-02-28|Feb 28, 2018|12/2017|-0.63|--|21.32B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-11-10|Nov 10, 2017|09/2017|0.13|--|18.22B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-08-11|Aug 11, 2017|06/2017|-1.62|--|22.88B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-05-12|May 12, 2017|03/2017|0.2216|--|28.52B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-02-28|Feb 28, 2017|12/2016|-0.9828|--|22.51B|--
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2016-11-11|Nov 11, 2016|09/2016|-0.0674|--|19.31B|--
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-09-01|Sep 01, 2021|06/2021|1.82|1.82|5.93B|5.93B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-06-02|Jun 02, 2021|03/2021|2.14|2.09|5.23B|5.23B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-03-03|Mar 03, 2021|12/2020|2.13|1.81|5.11B|5.11B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-12-02|Dec 02, 2020|09/2020|1.53|1.54|4.26B|4.26B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-09-02|Sep 02, 2020|06/2020|0.76|0.75|3.6B|3.6B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-06-03|Jun 03, 2020|03/2020|0.025|-0.02|3.61B|3.77B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-02-26|Feb 26, 2020|12/2019|0.32|0.38|4.89B|4.5B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-11-27|Nov 27, 2019|09/2019|0.53|0.65|5.03B|5.37B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-08-28|Aug 28, 2019|06/2019|0.78|0.72|5.54B|5.54B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-05-29|May 29, 2019|03/2019|0.65|0.68|5.01B|5.01B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-02-27|Feb 27, 2019|12/2018|0.26|0.37|5.72B|6.02B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-11-28|Nov 28, 2018|09/2018|1.05|1.04|6.73B|6.73B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-08-29|Aug 29, 2018|06/2018|0.88|0.86|5.91B|5.77B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-05-30|May 30, 2018|03/2018|1.08|1.11|6.39B|6.47B
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-02-28|Feb 28, 2018|12/2017|1.2|0.75|6.28B|5,859M
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-11-29|Nov 29, 2017|09/2017|1.36|0.95|6.11B|5,916M
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-08-30|Aug 30, 2017|06/2017|0.22|0.44|5.57B|5,246M
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-05-31|May 31, 2017|03/2017|0.87|0.58|5.39B|5,002M
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-03-31|Mar 31, 2017|12/2016|1.01|0.67|5.8B|5,364M
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2016-11-30|Nov 30, 2016|09/2016|0.625|0.49|5B|4,984M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-11-08|Nov 08, 2021|09/2021|0.53|--|6.74B|6.74B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-08-12|Aug 12, 2021|06/2021|0.53|--|7.4B|7.02B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-05-06|May 06, 2021|03/2021|0.35|--|5.03B|4.97B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-03-02|Mar 02, 2021|12/2020|0.26|--|4.09B|4.08B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-11-05|Nov 05, 2020|09/2020|0.14|--|3.04B|3.04B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-08-17|Aug 17, 2020|06/2020|0.07|--|2.24B|2.17B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-05-15|May 15, 2020|03/2020|-0.01|--|2.77B|2.81B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-03-02|Mar 02, 2020|12/2019|0.05|--|2.8B|2.8B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-11-06|Nov 06, 2019|09/2019|0.11|--|2.94B|2.9B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-08-08|Aug 08, 2019|06/2019|0.15|0.22|3.11B|3.05B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-05-10|May 10, 2019|03/2019|0.0703|--|2.83B|2.44B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-03-01|Mar 01, 2019|12/2018|0.25|--|2.03B|2.25B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-11-01|Nov 01, 2018|09/2018|0.25|--|3.05B|3.08B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-08-08|Aug 08, 2018|06/2018|0.23|--|2.35B|2.35B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-05-03|May 03, 2018|03/2018|0.0639|--|1.88B|1.88B
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-03-09|Mar 09, 2018|12/2017|0.22|--|1.96B|2,019M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-11-03|Nov 03, 2017|09/2017|0.23|--|1.78B|1,818M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-08-10|Aug 10, 2017|06/2017|0.18|--|1.84B|1,640M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-05-10|May 10, 2017|03/2017|0.22|--|1.77B|1,657M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-03-16|Mar 16, 2017|12/2016|0.14|0.06|1.28B|1,226M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-11-04|Nov 04, 2016|09/2016|--|--|969M|1,171M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-08-08|Aug 08, 2016|06/2016|--|--|1.18B|1,139M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-04-27|Apr 27, 2016|03/2016|--|--|1.11B|1,078M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-03-09|Mar 09, 2016|12/2015|--|--|1.16B|1,080M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-11-06|Nov 06, 2015|09/2015|--|--|1.29B|1,221M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-08-12|Aug 12, 2015|06/2015|--|--|1.15B|2,015M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-05-13|May 13, 2015|03/2015|--|--|937.5M|805.50M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-03-11|Mar 11, 2015|12/2014|--|--|826.8M|897.60M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-11-05|Nov 05, 2014|09/2014|--|--|862.6M|1,268M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-08-11|Aug 11, 2014|06/2014|0.02|0.02|1.25B|2,385M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-04-30|Apr 30, 2014|03/2014|0.04|0.02|--|1,229M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-03-10|Mar 10, 2014|12/2013|0.04|0.01|--|1,090M
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2013-11-11|Nov 11, 2013|09/2013|0.00|0.02|--|1,020M
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-11-19|Nov 19, 2021|09/2021|1.55|--|3.52B|--
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-08-12|Aug 12, 2021|06/2021|1.91|--|3.79B|--
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-04-22|Apr 22, 2021|03/2021|1.30|--|3.50B|--
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-03-12|Mar 12, 2021|12/2020|0.62|--|2.98B|--
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-12-02|Dec 02, 2020|09/2020|0.48|--|2.76B|--
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-09-02|Sep 02, 2020|06/2020|1.08|1.07|2.49B|3.19B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-04-23|Apr 23, 2020|03/2020|1.08|0.93|3.22B|2.98B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-03-06|Mar 06, 2020|12/2019|0.92|1.1|3.29B|3.17B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-11-27|Nov 27, 2019|09/2019|1.24|1.24|3.37B|3.37B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-08-28|Aug 28, 2019|06/2019|1|1.15|3.16B|4.18B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-04-18|Apr 18, 2019|03/2019|0.85|1.2|3.68B|4.25B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-03-08|Mar 08, 2019|12/2018|0.91|1.13|3.97B|4.22B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|4.43B|4.43B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-08-29|Aug 29, 2018|06/2018|1.68|1.47|4.41B|5.24B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-04-19|Apr 19, 2018|03/2018|1.11|1.59|4.80B|5.7B
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-03-09|Mar 09, 2018|12/2017|1.38|--|4.82B|--
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-11-29|Nov 29, 2017|09/2017|1.65|1.94|5.46B|5,450M
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-08-30|Aug 30, 2017|06/2017|1.8|1.97|5.00B|5,126M
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-05-05|May 05, 2017|03/2017|1.33|1.66|5.69B|5,475M
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-03-10|Mar 10, 2017|12/2016|2.37|2.18|5.7B|5,836M
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2016-10-28|Oct 28, 2016|09/2016|1.1|1.99|5.43B|5,542M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-11-09|Nov 09, 2021|09/2021|-2.57|--|1.36B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-08-11|Aug 11, 2021|06/2021|0.26|--|1.09B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-06-14|Jun 14, 2021|03/2021|0.26|--|1.28B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-02-13|Feb 13, 2021|12/2020|-1.28|--|1.04B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-11-10|Nov 10, 2020|09/2020|-0.91|--|867.4M|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-08-27|Aug 27, 2020|06/2020|-0.17|--|886.5M|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-06-25|Jun 25, 2020|03/2020|-1.52|--|470.5M|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-02-06|Feb 06, 2020|12/2019|-2.15|--|21.13B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-11-08|Nov 08, 2019|09/2019|-2.55|--|16.98B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-08-14|Aug 14, 2019|06/2019|0.04|--|14.75B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-05-24|May 24, 2019|03/2019|-3.57|--|14.47B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-02-09|Feb 09, 2019|12/2018|-4.44|--|-338.0M|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-10-30|Oct 30, 2018|09/2018|0.61|--|2.18B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-08-01|Aug 01, 2018|06/2018|0.11|1.50|1.14B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-04-27|Apr 27, 2018|03/2018|0.01|1.5|7.92B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-01-29|Jan 29, 2018|12/2017|0.68|1.71|9.43B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-10-30|Oct 30, 2017|09/2017|1.13|1.30|8.39B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-07-27|Jul 27, 2017|06/2017|1.88|1.5|30.58B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-04-28|Apr 28, 2017|03/2017|0.84|1.40|25.77B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-01-31|Jan 31, 2017|12/2016|0.6|2.50|28.25B|--
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-10-28|Oct 28, 2016|09/2016|2.49|-3.25|12.83B|15,595M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-07-26|Jul 26, 2016|06/2016|1.76|2.15|23.56B|9,582M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-04-29|Apr 29, 2016|03/2016|1.13|1.20|19.99B|16,342M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-01-30|Jan 30, 2016|12/2015|0.81|2.45|69.43B|10,259M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-10-31|Oct 31, 2015|09/2015|1.09|3.05|47.38B|8,842M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-07-30|Jul 30, 2015|06/2015|7.32|2.91|22.26B|9,342M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-04-30|Apr 30, 2015|03/2015|2.37|2.66|25.71B|9,884M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-01-29|Jan 29, 2015|12/2014|2.37|3.40|24.60B|8,850M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-10-30|Oct 30, 2014|09/2014|2.75|7.00|24.86B|8,506M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-07-29|Jul 29, 2014|06/2014|2.75|3.16|21.23B|8,686M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-04-25|Apr 25, 2014|03/2014|1.70|3.20|--|8,180M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-01-31|Jan 31, 2014|12/2013|3.30|3.65|--|8,268M
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2013-10-31|Oct 31, 2013|09/2013|3.30|3.10|--|7,953M
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2018-04-26|Apr 26, 2018|12/2017|0.33|--|1.76B|--
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2017-09-20|Sep 20, 2017|06/2017|0.34|--|1.65B|--
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2017-04-18|Apr 18, 2017|12/2016|0.28|--|1.45B|--
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2016-09-29|Sep 29, 2016|06/2016|0.23|--|1.25B|--
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2016-04-19|Apr 19, 2016|12/2015|0.23|--|1.21B|--
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-11-19|Nov 19, 2021|09/2021|0.7|0.935|11.14B|11.48B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|11.55B|11.55B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-06-02|Jun 02, 2021|03/2021|1.12|1.04|10.29B|10.12B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-03-31|Mar 31, 2021|12/2020|1|0.7|11.16B|9.95B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-10-30|Oct 30, 2020|09/2020|0.83|0.725|10.26B|10.3B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|9.58B|9.58B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-06-03|Jun 03, 2020|03/2020|0.81|0.44|9.08B|9.06B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-03-25|Mar 25, 2020|12/2019|0.7|0.68|11.5B|11.49B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-11-01|Nov 01, 2019|09/2019|0.63|0.46|10.03B|10.6B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-08-28|Aug 28, 2019|06/2019|0.36|0.37|9.74B|10.19B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-05-29|May 29, 2019|03/2019|0.39|0.31|9.12B|9.89B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-03-27|Mar 27, 2019|12/2018|0.46|0.46|10.52B|10.52B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-10-26|Oct 26, 2018|09/2018|0.66|0.38|10.23B|10.94B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-08-29|Aug 29, 2018|06/2018|0.63|0.63|10.73B|10.69B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-05-30|May 30, 2018|03/2018|1.77|0.43|10.08B|10.08B
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-03-28|Mar 28, 2018|12/2017|0.39|0.30|10.74B|10,533M
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-10-27|Oct 27, 2017|09/2017|0.28|--|11.12B|--
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-08-30|Aug 30, 2017|06/2017|0.31|--|10.46B|--
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-05-31|May 31, 2017|03/2017|0.32|--|10.35B|--
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2018-04-24|Apr 24, 2018|12/2017|0.06|--|3.66B|--
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2017-09-18|Sep 18, 2017|06/2017|0.06|--|3.30B|--
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2017-02-03|Feb 03, 2017|12/2016|0.07|--|3.63B|--
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2016-08-04|Aug 04, 2016|06/2016|0.2|--|2.99B|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2018-04-13|Apr 13, 2018|12/2017|0.09|--|707.0M|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2017-09-08|Sep 08, 2017|06/2017|0.11|--|770.2M|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2017-04-07|Apr 07, 2017|12/2016|0.07|--|626.1M|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2016-09-08|Sep 08, 2016|06/2016|0.08|--|641.5M|--
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2016-04-12|Apr 12, 2016|12/2015|0.06|--|520.3M|--
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-11-19|Nov 19, 2021|09/2021|1.45|1.48|7.05B|7B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-09-01|Sep 01, 2021|06/2021|1.34|1.25|6.38B|6.38B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-06-02|Jun 02, 2021|03/2021|1.09|1.1|5.79B|5.79B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-03-03|Mar 03, 2021|12/2020|0.68|0.78|5.6B|5.59B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-11-13|Nov 13, 2020|09/2020|1.06|1.14|6.43B|6.41B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-09-02|Sep 02, 2020|06/2020|1.35|1.34|6.31B|6.31B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-06-03|Jun 03, 2020|03/2020|0.73|0.75|5.05B|5.06B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-02-26|Feb 26, 2020|12/2019|0.6|0.45|5.66B|5.62B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-11-08|Nov 08, 2019|09/2019|0.18|0.68|4.77B|5.69B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-08-28|Aug 28, 2019|06/2019|-0.15|0.19|4.26B|4.86B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|4.30B|4.2B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-02-27|Feb 27, 2019|12/2018|0.04|0.32|5.06B|5,080M
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-11-09|Nov 09, 2018|09/2018|0.48|0.48|5.73B|5.73B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-08-29|Aug 29, 2018|06/2018|0.18|0.03|5.11B|5.13B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-05-30|May 30, 2018|03/2018|-0.28|0.02|4.68B|4.26B
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-02-28|Feb 28, 2018|12/2017|-0.28|0.12|4.91B|4,980M
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-11-10|Nov 10, 2017|09/2017|-0.23|0.12|5.16B|5,158M
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-08-30|Aug 30, 2017|06/2017|0.09|0.04|4.78B|4,728M
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-05-31|May 31, 2017|03/2017|-0.33|0.08|4.32B|4,165M
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-03-01|Mar 01, 2017|12/2016|--|0.18|--|5,068M
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2016-11-11|Nov 11, 2016|09/2016|0.23|0.42|5.38B|5,336M
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-11-19|Nov 19, 2021|09/2021|0.07|--|2.48B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|Aug 11, 2021|06/2021|0.06|0.06|1.95B|1.81B
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-05-13|May 13, 2021|03/2021|0.05|--|2.05B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-02-24|Feb 24, 2021|12/2020|0.19|--|2.21B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-11-09|Nov 09, 2020|09/2020|0.13|--|1.53B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-08-07|Aug 07, 2020|06/2020|0.04|--|1.49B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-05-19|May 19, 2020|03/2020|0.05|0.05|1.58B|1.58B
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-02-19|Feb 19, 2020|12/2019|0.065|0.07|1.79B|1.58B
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-11-13|Nov 13, 2019|09/2019|0.11|0.11|2.14B|2.14B
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-08-13|Aug 13, 2019|06/2019|0.05|--|1.52B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-05-14|May 14, 2019|03/2019|0.03|--|1.45B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-02-20|Feb 20, 2019|12/2018|0.0458|--|1.73B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-11-12|Nov 12, 2018|09/2018|0.0833|--|1.86B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-08-10|Aug 10, 2018|06/2018|0.0167|--|987M|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-05-15|May 15, 2018|03/2018|-0.0125|--|1.6B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-02-21|Feb 21, 2018|12/2017|0.0167|--|1.25B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-11-09|Nov 09, 2017|09/2017|0.0167|--|1.41B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-08-11|Aug 11, 2017|06/2017|0.0167|--|1.22B|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-05-12|May 12, 2017|03/2017|0.025|--|895M|--
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-02-27|Feb 27, 2017|12/2016|0.0167|0.02|1.14B|1,155M
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2016-11-09|Nov 09, 2016|09/2016|0.0143|0.01|648M|591.00M
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-09-01|Sep 01, 2021|06/2021|2.28|--|1.39B|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-06-02|Jun 02, 2021|03/2021|2.17|--|1.10B|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-03-03|Mar 03, 2021|12/2020|0.99|--|1.01B|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-12-02|Dec 02, 2020|09/2020|1.73|--|812.1M|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-09-02|Sep 02, 2020|06/2020|3.27|--|444.7M|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-06-03|Jun 03, 2020|03/2020|-0.22|--|802.1M|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-02-26|Feb 26, 2020|12/2019|0.51|1.83|775.5M|1,153M
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-11-27|Nov 27, 2019|09/2019|1.57|2.10|1.06B|1,381M
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-08-28|Aug 28, 2019|06/2019|1.90|1.91|1.29B|1.39B
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-05-29|May 29, 2019|03/2019|2.03|1.65|1.27B|1.24B
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-02-27|Feb 27, 2019|12/2018|1.68|1.71|1.01B|1.19B
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-11-28|Nov 28, 2018|09/2018|1.8|1.8|1.22B|1.22B
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-08-29|Aug 29, 2018|06/2018|3.27|2.94|1.33B|1.31B
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-05-30|May 30, 2018|03/2018|0.89|0.89|1.17B|1.17B
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-02-28|Feb 28, 2018|12/2017|1.01|--|1.08B|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-11-29|Nov 29, 2017|09/2017|-2.9|--|1.14B|--
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-08-30|Aug 30, 2017|06/2017|1.57|1.68|1.13B|1,208M
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-05-31|May 31, 2017|03/2017|0.1|0.36|1.14B|1,144M
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-03-01|Mar 01, 2017|12/2016|1.59|--|926M|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-11-19|Nov 19, 2021|09/2021|0.87|--|10.97B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-09-06|Sep 06, 2021|06/2021|0.87|--|10.90B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-06-02|Jun 02, 2021|03/2021|0.87|--|9.86B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-04-01|Apr 01, 2021|12/2020|0.87|0.38|9.48B|7,795M
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-10-30|Oct 30, 2020|09/2020|0.87|--|7.92B|7,642M
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-09-07|Sep 07, 2020|06/2020|-0.46|0.16|7.17B|7,349M
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-06-03|Jun 03, 2020|03/2020|0.05|0.17|7.74B|7,812M
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-03-26|Mar 26, 2020|12/2019|0.13|0.32|8.10B|11.57B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-11-01|Nov 01, 2019|09/2019|0.57|0.42|9.68B|12.17B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-09-02|Sep 02, 2019|06/2019|0.57|0.37|10.28B|11.5B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-05-29|May 29, 2019|03/2019|0.57|0.19|9.87B|10.6B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-03-28|Mar 28, 2019|12/2018|0.57|0.3|10.28B|10.83B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-10-26|Oct 26, 2018|09/2018|0.57|0.39|11.62B|11.31B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-09-03|Sep 03, 2018|06/2018|0.56|0.56|11.11B|11.09B
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-05-30|May 30, 2018|03/2018|0.13|--|9.26B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-03-29|Mar 29, 2018|12/2017|0.14|--|9.51B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-10-27|Oct 27, 2017|09/2017|0.25|--|9.57B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-09-04|Sep 04, 2017|06/2017|0.2|--|17.42B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-05-31|May 31, 2017|03/2017|0.03|--|8.72B|--
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2016-10-28|Oct 28, 2016|09/2016|--|0.15|--|8,498M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-11-19|Nov 19, 2021|09/2021|1.14|1.28|947.4M|940.17M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-09-01|Sep 01, 2021|06/2021|1.23|1.24|896M|896M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|889M|889M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-03-03|Mar 03, 2021|12/2020|0.79|0.76|757M|732.37M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-10-26|Oct 26, 2020|09/2020|0.61|0.6388|644M|644.07M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|594M|593.8M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|650M|648.45M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-02-26|Feb 26, 2020|12/2019|0.68|0.82|743M|741.22M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-10-28|Oct 28, 2019|09/2019|0.83|0.83|698M|698M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-08-28|Aug 28, 2019|06/2019|0.78|0.75|618M|616.79M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-05-29|May 29, 2019|03/2019|0.49|0.5|471M|466.86M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-02-27|Feb 27, 2019|12/2018|0.42|0.41|489M|489M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-10-28|Oct 28, 2018|09/2018|0.37|0.36|458M|458M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-08-29|Aug 29, 2018|06/2018|0.75|0.73|552M|552M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-05-30|May 30, 2018|03/2018|0.61|0.62|563M|562.67M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-02-28|Feb 28, 2018|12/2017|0.59|0.63|581M|579.46M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-10-31|Oct 31, 2017|09/2017|0.5|0.53|500M|529.01M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-08-30|Aug 30, 2017|06/2017|0.64|0.69|563M|552.71M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-05-31|May 31, 2017|03/2017|0.4|0.49|493M|462.31M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-03-01|Mar 01, 2017|12/2016|0.34|0.47|435M|456.77M
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2016-11-01|Nov 01, 2016|09/2016|0.46|0.69|460M|595.80M
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-11-02|Nov 02, 2021|09/2021|25.1|--|5.73B|5.46B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-08-24|Aug 24, 2021|06/2021|8.4|--|4.36B|5.24B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-05-05|May 05, 2021|06/2020|13.8|--|3.51B|3.25B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-05-05|May 05, 2021|03/2021|27.4|--|5.37B|5.34B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-02-11|Feb 11, 2021|12/2020|25.1|25.1|5.2B|5.2B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-12-03|Dec 03, 2020|09/2020|29.2|29.2|5.16B|5.16B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-05-07|May 07, 2020|03/2020|26.93|26.93|4.07B|4.5B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-02-13|Feb 13, 2020|12/2019|17.93|--|4.62B|5.07B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-10-31|Oct 31, 2019|09/2019|18.5|--|4.62B|5.03B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-08-22|Aug 22, 2019|06/2019|12.9|--|4.64B|4,575M
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-05-01|May 01, 2019|03/2019|26.8|--|4.66B|5,148M
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-02-07|Feb 07, 2019|12/2018|16.6|--|4.76B|--
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-11-29|Nov 29, 2018|09/2018|20|20|4.57B|4.57B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-08-23|Aug 23, 2018|06/2018|10.6|--|4.1B|4.71B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-05-02|May 02, 2018|03/2018|21.9|--|4.52B|5.42B
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-02-08|Feb 08, 2018|12/2017|18|--|4.08B|5,540M
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-11-30|Nov 30, 2017|09/2017|19.7|--|4.08B|--
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-08-22|Aug 22, 2017|06/2017|11.56|--|4.08B|--
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-05-04|May 04, 2017|03/2017|32.47|--|5.35B|--
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-02-09|Feb 09, 2017|12/2016|16.8|--|--|--
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2015-11-07|Nov 07, 2015|09/2015|--|--|4.82B|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-11-09|Nov 09, 2021|09/2021|4.76|3|1.39B|1.21B
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-08-11|Aug 11, 2021|06/2021|3.93|3.68|1.29B|1.27B
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-05-12|May 12, 2021|03/2021|4.56|2.42|1.31B|1.23B
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-02-11|Feb 11, 2021|12/2020|0.8959|0.516|345.12M|363.18M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-11-12|Nov 12, 2020|09/2020|0.7574|0.2098|351.71M|303.7M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-08-12|Aug 12, 2020|06/2020|-1.08|0.36|274.08M|276.09M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-05-13|May 13, 2020|03/2020|0.3616|0.92|475.2M|326.58M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-02-13|Feb 13, 2020|12/2019|1.13|0.93|360M|361.1M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-11-12|Nov 12, 2019|09/2019|0.8723|0.91|352.97M|346.07M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-08-12|Aug 12, 2019|06/2019|0.9366|0.88|337.17M|258.38M
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-05-13|May 13, 2019|03/2019|0.9521|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-02-13|Feb 13, 2019|12/2018|0.7552|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-11-06|Nov 06, 2018|09/2018|0.9042|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-08-09|Aug 09, 2018|06/2018|0.8683|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-05-10|May 10, 2018|03/2018|0.8018|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-02-15|Feb 15, 2018|12/2017|0.8351|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-11-09|Nov 09, 2017|09/2017|0.6323|--|280.29M|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-08-09|Aug 09, 2017|06/2017|0.7051|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-05-11|May 11, 2017|03/2017|0.4503|--|270.76M|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-02-14|Feb 14, 2017|12/2016|0.78|--|--|--
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2016-11-09|Nov 09, 2016|09/2016|--|--|257.4M|--
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-10-27|Oct 27, 2021|09/2021|13.12|--|3.62B|3.15B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-09-01|Sep 01, 2021|06/2021|13.12|--|3.04B|2.98B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-05-18|May 18, 2021|03/2021|11.64|--|2.87B|2.78B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-02-02|Feb 02, 2021|12/2020|10.93|--|2.8B|2.65B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-12-02|Dec 02, 2020|09/2020|9.87|--|2.46B|2.35B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-09-02|Sep 02, 2020|06/2020|9.44|--|2.39B|2.19B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-06-03|Jun 03, 2020|03/2020|-0.34|--|2.18B|2.56B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-02-26|Feb 26, 2020|12/2019|8.4|--|2.44B|2.44B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-01-22|Jan 22, 2020|12/2018|9.28|--|3.57B|--
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-11-27|Nov 27, 2019|09/2019|7.77|--|2.13B|2.13B
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-10-21|Oct 21, 2019|09/2018|11.5|--|4.12B|--
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-09-03|Sep 03, 2019|03/2019|43.37|--|14.92B|--
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-28|Aug 28, 2019|06/2019|7.03|--|2.17B|--
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-21|Aug 21, 2019|06/2018|13.2|--|4.25B|--
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-11-19|Nov 19, 2021|09/2021|1.79|1.81|5.50B|5.5B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-09-03|Sep 03, 2021|06/2021|2.52|2.42|5.93B|5.97B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-06-02|Jun 02, 2021|03/2021|1.67|1.46|5.12B|5.06B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-04-01|Apr 01, 2021|12/2020|0.65|0.6433|4.04B|4.06B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-09-28|Sep 28, 2020|09/2020|2.31|2.21|5.58B|5.61B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-09-04|Sep 04, 2020|06/2020|1.86|1.5|5.31B|5.31B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-06-03|Jun 03, 2020|03/2020|0.92|0.66|4.42B|4.32B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-03-26|Mar 26, 2020|12/2019|0.56|0.38|4.4B|4.4B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-09-30|Sep 30, 2019|09/2019|1.53|1.47|5.97B|5.97B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-08-30|Aug 30, 2019|06/2019|1.47|1.48|6.19B|6.19B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-05-29|May 29, 2019|03/2019|1.09|0.26|4.97B|4.93B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-03-28|Mar 28, 2019|12/2018|0.04|0.04|4B|4B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-10-01|Oct 01, 2018|09/2018|1.17|1.39|5.61B|5.52B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-08-31|Aug 31, 2018|06/2018|1.66|1.62|5.67B|5.7B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-05-30|May 30, 2018|03/2018|0.91|0.79|4.65B|4.48B
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-03-29|Mar 29, 2018|12/2017|0.17|0.35|3.47B|3,533M
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-10-02|Oct 02, 2017|09/2017|1.58|1.44|5.06B|4,916M
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-09-01|Sep 01, 2017|06/2017|1.17|1.40|4.71B|4,887M
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-05-31|May 31, 2017|03/2017|1.28|1.23|4.28B|4,193M
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-03-30|Mar 30, 2017|12/2016|0.32|0.27|3.26B|3,545M
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|441.9M|--
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|Aug 24, 2017|06/2017|0.03|--|594.1M|--
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|Apr 27, 2017|12/2016|0.05|--|1.79B|--
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|Sep 13, 2016|06/2016|0.03|--|887.3M|--
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-02-03|Feb 03, 2016|12/2015|0.05|--|3.48B|--
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-11-01|Nov 01, 2021|09/2021|0.26|0.26|7.1B|6.69B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-07-30|Jul 30, 2021|06/2021|0.262|0.264|5.79B|5.79B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-04-30|Apr 30, 2021|03/2021|0.17|0.18|5.92B|5.69B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-02-03|Feb 03, 2021|12/2020|0.09|0.08|6.35B|5.98B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-10-26|Oct 26, 2020|09/2020|0.22|0.22|6.79B|6.69B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-07-29|Jul 29, 2020|06/2020|0.16|0.13|5.6B|5.48B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-04-30|Apr 30, 2020|03/2020|0.13|0.16|5.95B|5.68B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-02-04|Feb 04, 2020|12/2019|0.03|0.01|5.28B|5.06B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|4.59B|4.75B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-08-01|Aug 01, 2019|06/2019|0.13|0.12|4.83B|4.83B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-05-02|May 02, 2019|03/2019|0.15|0.12|5.25B|4.92B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-02-01|Feb 01, 2019|12/2018|0.13|0.11|5.19B|5.03B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-10-31|Oct 31, 2018|09/2018|0.13|0.13|5.61B|5.61B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-08-03|Aug 03, 2018|06/2018|0.1652|0.18|3.83B|3.8B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-05-04|May 04, 2018|03/2018|0.1869|0.19|4.05B|3.64B
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-02-07|Feb 07, 2018|12/2017|0.1289|0.14|3.63B|3,403M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-10-26|Oct 26, 2017|09/2017|0.1224|0.12|3B|3,063M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-08-01|Aug 01, 2017|06/2017|0.1353|0.12|3.09B|3,134M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-05-01|May 01, 2017|03/2017|0.1482|0.14|3.53B|3,241M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-02-03|Feb 03, 2017|12/2016|0.0838|0.10|2.81B|2,893M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-11-02|Nov 02, 2016|09/2016|0.1278|0.10|2.81B|2,754M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-07-29|Jul 29, 2016|06/2016|0.20|0.11|6.23B|2,697M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-05-02|May 02, 2016|03/2016|0.16|0.10|6.41B|2,656M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-02-02|Feb 02, 2016|12/2015|0.16|0.09|6.33B|2,652M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-10-27|Oct 27, 2015|09/2015|--|0.06|6.77B|2,192M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-08-12|Aug 12, 2015|06/2015|--|0.07|5.48B|4,614M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-05-11|May 11, 2015|03/2015|--|0.08|--|2,238M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-02-02|Feb 02, 2015|12/2014|0.12|0.07|4.90B|2,186M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-10-27|Oct 27, 2014|09/2014|0.09|0.07|4.09B|2,035M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-07-24|Jul 24, 2014|06/2014|0.10|0.06|7.81B|1,860M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-05-07|May 07, 2014|03/2014|0.11|0.07|3.74B|1,741M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-02-10|Feb 10, 2014|12/2013|0.10|0.07|--|1,681M
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2013-11-12|Nov 12, 2013|09/2013|0.37|0.07|--|2,173M
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|29.87B|29.87B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-06-03|Jun 03, 2021|03/2021|-0.855|2.59|30.05B|30.11B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-01-27|Jan 27, 2021|12/2020|2.8|2.88|28.08B|28.07B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-12-02|Dec 02, 2020|09/2020|3|2.98|26.15B|26.15B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-09-02|Sep 02, 2020|06/2020|1.33|1.87|24.09B|23.32B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-06-03|Jun 03, 2020|03/2020|3.58|-32.21|29.95B|29.48B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-02-26|Feb 26, 2020|12/2019|4.92|4.88|29.5B|29.18B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-11-27|Nov 27, 2019|09/2019|4.12|4.32|26.5B|26.41B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-08-28|Aug 28, 2019|06/2019|3.7|3.87|23.95B|24.02B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-05-29|May 29, 2019|03/2019|5.19|5.42|22.95B|23.41B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-02-27|Feb 27, 2019|12/2018|4.4|5.09|21.72B|21.77B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-11-28|Nov 28, 2018|09/2018|4.2|4.58|20.92B|20.79B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-08-29|Aug 29, 2018|06/2018|3.72|4.02|19.68B|19.68B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-05-30|May 30, 2018|03/2018|5.2|5.29|18.91B|18.83B
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-02-28|Feb 28, 2018|12/2017|4.45|2.50|15.84B|10,864M
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-11-29|Nov 29, 2017|09/2017|10.54|2.10|13.95B|10,465M
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-08-30|Aug 30, 2017|06/2017|2.57|--|11.88B|--
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-05-31|May 31, 2017|03/2017|2.19|3.20|11.23B|12,019M
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-03-01|Mar 01, 2017|12/2016|2.39|--|10.3B|--
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2016-11-30|Nov 30, 2016|09/2016|2.39|--|10.18B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-11-19|Nov 19, 2021|09/2021|1.25|1.42|8.51B|7.51B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-09-01|Sep 01, 2021|06/2021|2.26|1.38|7.55B|7.16B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-04-28|Apr 28, 2021|03/2021|2.32|2.32|8.65B|8.65B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-03-03|Mar 03, 2021|12/2020|1.49|1.05|8.01B|7.87B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-10-07|Oct 07, 2020|09/2020|1.73|0.92|8.09B|7.99B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-09-02|Sep 02, 2020|06/2020|1.65|1.65|7.12B|7.12B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-04-29|Apr 29, 2020|03/2020|1.1|0.47|7.66B|7.6B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-03-25|Mar 25, 2020|12/2019|-5.08|0.13|7.67B|7,507M
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-11-18|Nov 18, 2019|09/2019|0.95|0.16|7.39B|7.25B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-08-19|Aug 19, 2019|06/2019|-0.54|0.57|8.28B|8.3B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-05-20|May 20, 2019|03/2019|1.04|0.65|8.73B|8.73B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-03-27|Mar 27, 2019|12/2018|0.9268|0.63|7.75B|8.08B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-10-10|Oct 10, 2018|09/2018|1.17|0.62|8.17B|8.17B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-08-29|Aug 29, 2018|06/2018|1.02|0.79|8.54B|10.22B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-05-02|May 02, 2018|03/2018|1.82|0.79|10.41B|10.41B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-02-28|Feb 28, 2018|12/2017|1.13|--|7.97B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-10-11|Oct 11, 2017|09/2017|0.889|1.18|8.89B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-08-11|Aug 11, 2017|06/2017|1.72|1.65|11.20B|10.91B
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-05-15|May 15, 2017|03/2017|1.46|1.76|10.86B|11,813M
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-03-31|Mar 31, 2017|12/2016|0.4729|0.90|9.13B|9,423M
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-11-07|Nov 07, 2016|09/2016|1.16|0.80|10.04B|8,698M
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-08-12|Aug 12, 2016|06/2016|0.70|1.95|10.69B|10,212M
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-05-09|May 09, 2016|03/2016|--|0.78|10.84B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-03-29|Mar 29, 2016|12/2015|--|--|8.39B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-11-13|Nov 13, 2015|09/2015|--|--|8.43B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-08-20|Aug 20, 2015|06/2015|--|--|9.18B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-05-18|May 18, 2015|03/2015|--|--|10.88B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-03-30|Mar 30, 2015|12/2014|--|--|7.47B|--
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2014-11-11|Nov 11, 2014|09/2014|--|1.50|8.51B|8,885M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-10-26|Oct 26, 2021|09/2021|-0.195|-0.2733|565M|526.29M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.17|525.36M|534.1M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-04-27|Apr 27, 2021|03/2021|0.35|0.34|557M|557M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-02-11|Feb 11, 2021|12/2020|0.3506|0.2671|466.22M|466.25M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-10-28|Oct 28, 2020|09/2020|-0.1144|0.01|470.76M|470.5M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-07-29|Jul 29, 2020|06/2020|0.42|0.32|486M|445.01M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-04-29|Apr 29, 2020|03/2020|0.1622|0.19|461M|460.5M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-02-17|Feb 17, 2020|12/2019|4.03|0.07|436.84M|371M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.02|414M|406.61M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-08-06|Aug 06, 2019|06/2019|-0.0111|0.21|368M|366M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-05-13|May 13, 2019|03/2019|-0.09|0.3|356M|368.2M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-03-22|Mar 22, 2019|12/2018|-0.08|0.11|414.35M|399.44M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-16|Nov 16, 2018|12/2017|-0.3116|-0.39|400.38M|367.18M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-14|Nov 14, 2018|09/2018|-0.3108|-0.36|441M|392.84M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-08-14|Aug 14, 2018|06/2018|1.04|0.1|391M|391.2M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-05-11|May 11, 2018|03/2018|-0.0107|-0.01|394M|394M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-11-10|Nov 10, 2017|09/2017|-0.569|-0.38|362.24M|416.98M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-08-11|Aug 11, 2017|06/2017|0.1734|-0.06|357.51M|371.61M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-05-15|May 15, 2017|03/2017|0.1911|0.21|362.17M|364.24M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-03-24|Mar 24, 2017|12/2016|0.08|0.14|345M|411.93M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-11-11|Nov 11, 2016|09/2016|0.2451|0.17|375M|369.39M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-08-12|Aug 12, 2016|06/2016|0.31|0.39|296.0M|501.34M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-05-13|May 13, 2016|03/2016|0.30|0.33|316.9M|421.65M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-03-24|Mar 24, 2016|12/2015|0.73|-0.31|875.4M|646.07M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-11-13|Nov 13, 2015|09/2015|-0.20|0.04|603.1M|472.31M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-08-14|Aug 14, 2015|06/2015|0.81|1.02|775.4M|835.98M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-05-15|May 15, 2015|03/2015|--|0.50|802.5M|825.74M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-03-27|Mar 27, 2015|12/2014|2.95|1.28|998.9M|1,351M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-11-14|Nov 14, 2014|09/2014|1.14|0.80|968.9M|1,108M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-08-14|Aug 14, 2014|06/2014|1.49|1.80|1.33B|1,411M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-05-15|May 15, 2014|03/2014|2.58|1.82|--|1,465M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-03-21|Mar 21, 2014|12/2013|1.19|0.60|--|904.40M
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2013-11-14|Nov 14, 2013|09/2013|0.59|0.59|--|858.84M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-11-11|Nov 11, 2021|09/2021|6.43|8.05|--|--
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-08-05|Aug 05, 2021|06/2021|6.32|5.6|23.21B|--
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-05-19|May 19, 2021|03/2021|6.34|6.34|7.64B|--
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-02-12|Feb 12, 2021|12/2020|5.36|5.36|25.13B|--
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-11-11|Nov 11, 2020|09/2020|7.48|5.83|25.34B|11,806M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-08-21|Aug 21, 2020|06/2020|6.51|4.53|25.75B|--
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-07-03|Jul 03, 2020|03/2020|3.56|12.31|29.50B|7.12B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-02-05|Feb 05, 2020|12/2019|12.9|8.8|7.26B|7.26B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-11-06|Nov 06, 2019|09/2019|14.23|11.9|9.55B|11.04B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-08-06|Aug 06, 2019|06/2019|16.1|17.42|11.78B|14.52B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-04-24|Apr 24, 2019|03/2019|23.54|21.97|16.73B|16.73B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-01-31|Jan 31, 2019|12/2018|23.06|22.63|20.31B|19.06B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-10-15|Oct 15, 2018|09/2018|24.47|23.56|16.99B|17.73B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-08-02|Aug 02, 2018|06/2018|24.7|23.6|17.36B|19B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-04-20|Apr 20, 2018|03/2018|23.15|24.83|18.74B|18.59B
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-01-18|Jan 18, 2018|12/2017|23.55|16.41|21.53B|11,544M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-10-30|Oct 30, 2017|09/2017|20.29|--|14.5B|10,648M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-07-24|Jul 24, 2017|06/2017|18.35|19.52|14.53B|9,407M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-04-24|Apr 24, 2017|03/2017|19.71|19.35|14.86B|13,295M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-01-20|Jan 20, 2017|12/2016|17.6|15.43|13.72B|9,860M
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2016-10-21|Oct 21, 2016|09/2016|15.7|--|12.47B|9,738M
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-11-19|Nov 19, 2021|09/2021|0.14|0.101|4.39B|3.15B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|Aug 11, 2021|06/2021|0.051|0.0507|2.07B|2.08B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-05-14|May 14, 2021|03/2021|0.02|0.0206|1.42B|1.43B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-03-02|Mar 02, 2021|12/2020|0.0215|0.0193|1.51B|1.51B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-11-13|Nov 13, 2020|09/2020|0.026|0.0265|1.46B|1.44B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-08-12|Aug 12, 2020|06/2020|0.014|0.01|1.15B|1.14B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-05-18|May 18, 2020|03/2020|0.017|0.02|1.32B|1.32B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-03-03|Mar 03, 2020|12/2019|0.011|0.01|1.33B|1.3B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-11-27|Nov 27, 2019|09/2019|0.024|0.03|1.43B|1.42B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-08-28|Aug 28, 2019|06/2019|0.0105|0.01|1.18B|1.18B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-05-20|May 20, 2019|03/2019|0.018|0.02|1.23B|1.22B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|1.14B|1.13B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-11-28|Nov 28, 2018|09/2018|0.012|0.01|1.15B|1.15B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-08-29|Aug 29, 2018|06/2018|0.018|0.02|1.04B|1.03B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-05-11|May 11, 2018|03/2018|0.02|0.02|1.08B|1.08B
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-02-22|Feb 22, 2018|12/2017|0.01|0.01|1.02B|992.00M
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-11-29|Nov 29, 2017|09/2017|0.02|0.02|1.03B|1,088M
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-08-30|Aug 30, 2017|06/2017|0.0105|0.01|890M|917.00M
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-16|May 16, 2017|12/2016|0.01|--|912M|--
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-12|May 12, 2017|03/2017|0.014|0.01|937M|981.50M
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2016-11-07|Nov 07, 2016|09/2016|0.01|--|963M|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2018-04-12|Apr 12, 2018|12/2017|0.17|--|6.04B|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2017-09-07|Sep 07, 2017|06/2017|0.04|--|4.63B|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2017-04-10|Apr 10, 2017|12/2016|0.04|--|4.23B|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2016-09-01|Sep 01, 2016|06/2016|-0.52|--|3.74B|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2016-04-06|Apr 06, 2016|12/2015|0.12|--|4.08B|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2015-08-18|Aug 18, 2015|06/2015|--|--|4.16B|--
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2015-03-20|Mar 20, 2015|12/2014|--|0.25|6.25B|5,544M
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2014-08-20|Aug 20, 2014|06/2014|--|--|5.02B|--
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-11-19|Nov 19, 2021|09/2021|18.08|8.3|2.75B|2.44B
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-09-01|Sep 01, 2021|06/2021|2.7|13.23|1.53B|1.52B
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-05-31|May 31, 2021|03/2021|17.3|9.7|1.42B|1.42B
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-02-08|Feb 08, 2021|12/2020|12|11|1.51B|1.44B
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-12-02|Dec 02, 2020|09/2020|10.6|10.6|971.5M|1.35B
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-09-02|Sep 02, 2020|06/2020|7.38|--|898M|410M
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-06-03|Jun 03, 2020|03/2020|6.1|--|800M|--
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|03/2019|5.96|--|608.2M|--
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|12/2018|6.72|--|740.7M|--
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|12/2019|8.6|--|962.2M|--
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|Nov 09, 2019|06/2018|3.17|--|546.3M|--
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|Nov 09, 2019|06/2019|5.43|--|748.6M|--
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-11-04|Nov 04, 2021|09/2021|3.6|3.08|6.79B|6.79B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-08-11|Aug 11, 2021|06/2021|2.84|2.11|5.82B|5.82B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-05-04|May 04, 2021|03/2021|1.59|1.59|3.75B|3.75B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-02-24|Feb 24, 2021|12/2020|-0.64|-0.17|3.18B|3.18B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-11-04|Nov 04, 2020|09/2020|3.37|--|4.97B|4.97B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-08-11|Aug 11, 2020|06/2020|0.50|--|3.61B|3.62B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-05-05|May 05, 2020|03/2020|0.5|-0.23|2.62B|2.58B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-02-26|Feb 26, 2020|12/2019|0.00|-0.28|2.22B|2.2B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-11-04|Nov 04, 2019|09/2019|2.19|1.21|3.91B|3.95B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-08-07|Aug 07, 2019|06/2019|1.62|0.92|3.89B|3.8B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-05-02|May 02, 2019|03/2019|1.47|1.47|2.23B|2.23B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-02-27|Feb 27, 2019|12/2018|0.58|0.15|2B|2B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-11-05|Nov 05, 2018|09/2018|0.15|0.26|3.72B|3.7B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-08-08|Aug 08, 2018|06/2018|0.74|0.19|3.16B|3.16B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-05-02|May 02, 2018|03/2018|0.455|1.09|1.87B|1.87B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-02-27|Feb 27, 2018|12/2017|-0.58|-0.15|1.66B|1.59B
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-11-01|Nov 01, 2017|09/2017|0.9|0.90|2.75B|2,738M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-08-07|Aug 07, 2017|06/2017|0.0091|1.27|2.56B|2,535M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-05-03|May 03, 2017|03/2017|-0.37|0.23|1.56B|1,446M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-03-01|Mar 01, 2017|12/2016|-1.42|-0.24|1.38B|1,411M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-11-02|Nov 02, 2016|09/2016|0.61|0.73|2.25B|2,274M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-08-17|Aug 17, 2016|06/2016|0.58|0.71|2.13B|2,223M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-05-04|May 04, 2016|03/2016|--|0.30|1.30B|1,341M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-03-03|Mar 03, 2016|12/2015|-0.22|-0.16|1.27B|1,256M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-11-04|Nov 04, 2015|09/2015|-0.22|0.85|2.20B|2,201M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-08-12|Aug 12, 2015|06/2015|0.60|0.69|2.04B|3,231M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-05-05|May 05, 2015|03/2015|-0.36|-0.19|1.20B|1,243M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-03-05|Mar 05, 2015|12/2014|-0.14|-0.06|1.08B|1,056M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-11-05|Nov 05, 2014|09/2014|0.50|0.69|1.92B|1,935M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-08-13|Aug 13, 2014|06/2014|0.50|0.74|1.83B|2,987M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-05-09|May 09, 2014|03/2014|0.00|0.20|--|1,098M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-03-07|Mar 07, 2014|12/2013|-0.19|0.35|--|1,081M
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2013-11-08|Nov 08, 2013|09/2013|0.58|0.76|--|1,769M
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2021-08-30|Aug 30, 2021|06/2021|2.84|--|39.52B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2021-02-22|Feb 22, 2021|12/2020|1.6|--|19.96B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2020-09-15|Sep 15, 2020|06/2020|-0.91|--|34.58B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2020-02-24|Feb 24, 2020|12/2019|1.42|--|18.86B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2019-08-26|Aug 26, 2019|06/2019|3.6|--|37.86B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2019-02-25|Feb 25, 2019|12/2018|1.76|--|19.44B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2018-08-27|Aug 27, 2018|06/2018|3.2|--|35.66B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2018-02-19|Feb 19, 2018|12/2017|1.52|--|17.97B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2017-08-28|Aug 28, 2017|06/2017|1.41|--|15.78B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2017-02-14|Feb 14, 2017|12/2016|1.41|--|14.09B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2016-08-22|Aug 22, 2016|06/2016|1.41|--|13.71B|--
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2016-02-16|Feb 16, 2016|12/2015|1.51|--|12.24B|--
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-07-28|Jul 28, 2021|06/2021|14.3|14.73|13.77B|13.39B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-06-09|Jun 09, 2021|03/2021|11.28|13.76|13.41B|13.25B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-01-28|Jan 28, 2021|12/2020|13.4|13.08|12.75B|12.58B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-12-02|Dec 02, 2020|09/2020|11.8|11.88|11.29B|11.26B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-09-02|Sep 02, 2020|06/2020|10|8.83|11.36B|11.28B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-06-03|Jun 03, 2020|03/2020|11.8|12.52|13.3B|13.42B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-02-26|Feb 26, 2020|12/2019|14.9|14.91|13.51B|13.58B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-11-27|Nov 27, 2019|09/2019|11.8|11.9|12.68B|12.81B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-08-28|Aug 28, 2019|06/2019|11|11.53|12.51B|12.49B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-05-29|May 29, 2019|03/2019|15.2|15.22|11.63B|11.63B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-02-27|Feb 27, 2019|12/2018|14.8|14.87|11.72B|11.69B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-11-28|Nov 28, 2018|09/2018|14.6|14.59|10.91B|10.89B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-08-29|Aug 29, 2018|06/2018|12.8|12.79|10.21B|10.21B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-05-30|May 30, 2018|03/2018|12.4|12.12|9.78B|9.79B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-02-28|Feb 28, 2018|12/2017|10.78|10.41|9.18B|8.01B
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-11-07|Nov 07, 2017|09/2017|10.19|4.96|8.76B|7,508M
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-08-30|Aug 30, 2017|06/2017|9.6|--|8.53B|--
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-05-31|May 31, 2017|03/2017|22.5|7.09|8.17B|8,532M
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-03-01|Mar 01, 2017|12/2016|6.7|--|8.15B|--
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2016-11-30|Nov 30, 2016|09/2016|5.28|--|7.23B|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-11-10|Nov 10, 2021|09/2021|0.63|--|1.14B|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-08-12|Aug 12, 2021|06/2021|2.21|--|1.69B|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-05-12|May 12, 2021|03/2021|1.82|--|1.57B|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-03-17|Mar 17, 2021|12/2020|0.96|--|1.21B|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-11-06|Nov 06, 2020|09/2020|-0.13|--|776.5M|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-08-13|Aug 13, 2020|06/2020|0.99|--|984M|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-05-13|May 13, 2020|03/2020|0.77|--|927M|--
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-03-11|Mar 11, 2020|12/2019|0.559|0.65|867.13M|933.8M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-11-13|Nov 13, 2019|09/2019|-0.135|0.25|563.1M|967.79M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-08-14|Aug 14, 2019|06/2019|0.9|0.57|610M|732.34M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-05-08|May 08, 2019|03/2019|0.54|0.57|765M|765M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-03-13|Mar 13, 2019|12/2018|0.18|0.26|871M|862.94M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-11-13|Nov 13, 2018|09/2018|0.185|0.11|537.59M|408.5M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-08-14|Aug 14, 2018|06/2018|1.65|0.49|464.41M|452.5M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-05-09|May 09, 2018|03/2018|1.38|0.54|662.85M|663M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-03-07|Mar 07, 2018|12/2017|1.38|0.65|705.7M|624.1M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-11-08|Nov 08, 2017|09/2017|0.71|0.14|561M|504.63M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-08-09|Aug 09, 2017|06/2017|0.38|0.33|472.9M|472.35M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-05-10|May 10, 2017|03/2017|0.43|0.33|459.1M|556.10M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-03-15|Mar 15, 2017|12/2016|0.58|0.55|629.6M|578.85M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-11-08|Nov 08, 2016|09/2016|-0.11|--|317.6M|360.40M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-08-10|Aug 10, 2016|06/2016|--|--|291.2M|291.00M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-05-11|May 11, 2016|03/2016|-0.07|0.12|421.2M|443.84M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-03-09|Mar 09, 2016|12/2015|--|0.14|583.6M|431.45M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-11-11|Nov 11, 2015|09/2015|0.90|0.05|342.7M|362.01M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-08-12|Aug 12, 2015|06/2015|--|0.06|471.0M|437.35M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-05-06|May 06, 2015|03/2015|0.97|0.44|364.3M|394.35M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-03-11|Mar 11, 2015|12/2014|0.17|0.25|438.6M|444.19M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-11-12|Nov 12, 2014|09/2014|0.02|-0.19|314.2M|310.81M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-08-13|Aug 13, 2014|06/2014|--|0.15|395.6M|435.51M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-05-08|May 08, 2014|03/2014|0.44|0.24|--|376.75M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-03-12|Mar 12, 2014|12/2013|-0.02|0.00|--|347.46M
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2013-11-13|Nov 13, 2013|09/2013|0.15|-0.01|--|272.41M
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|Apr 27, 2018|12/2017|0.18|--|1.96B|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|Sep 29, 2017|06/2017|0.12|--|1.85B|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|Apr 28, 2017|12/2016|0.14|--|1.43B|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|Sep 29, 2016|06/2016|0.13|--|1.49B|--
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|Apr 29, 2016|12/2015|0.11|--|812.4M|--
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-10-30|Oct 30, 2021|09/2021|3.8|3.8|10.83B|10.83B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-07-30|Jul 30, 2021|06/2021|2.4|2.37|9.66B|9.66B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-06-25|Jun 25, 2021|03/2021|4.8|2.69|12.49B|11.42B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-02-01|Feb 01, 2021|12/2020|4.12|20.74|10.67B|10.67B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-10-26|Oct 26, 2020|09/2020|9.6|9.71|5.86B|5.86B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-08-07|Aug 07, 2020|06/2020|4.4|4.45|5.62B|5.62B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-06-23|Jun 23, 2020|03/2020|4.5|4.7|7.66B|7.68B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-02-12|Feb 12, 2020|12/2019|7.51|7.6|6.99B|6.99B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-11-11|Nov 11, 2019|09/2019|8.27|8.26|5.77B|5.78B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-08-10|Aug 10, 2019|06/2019|5.8|6.01|9.44B|9.44B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-05-25|May 25, 2019|03/2019|7.4|7.35|9.64B|9.64B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-02-09|Feb 09, 2019|12/2018|6.3|5.65|7.57B|7.57B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-10-30|Oct 30, 2018|09/2018|6.2|4.27|5.43B|5.43B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-08-11|Aug 11, 2018|06/2018|8.32|7.35|8.28B|8.8B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-05-24|May 24, 2018|03/2018|9.7|9.74|8.09B|8.09B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-02-14|Feb 14, 2018|12/2017|5.6|4.94|7.23B|5.28B
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-11-10|Nov 10, 2017|09/2017|2.3|3.60|4.75B|4,868M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-08-11|Aug 11, 2017|06/2017|6.4|5.99|7.31B|7,015M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-07-18|Jul 18, 2017|03/2016|20.77|1.16|28.43B|6,786M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-05-29|May 29, 2017|03/2017|9.9|10.06|10.16B|8,866M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-02-04|Feb 04, 2017|12/2016|5.8|4.48|5.77B|6,317M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2016-12-08|Dec 08, 2016|09/2016|4.1|1.45|4.57B|3,526M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2016-02-13|Feb 13, 2016|12/2015|3.46|0.46|5.47B|4,344M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-11-06|Nov 06, 2015|09/2015|3.37|0.55|4.67B|4,198M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-08-07|Aug 07, 2015|06/2015|5.66|0.85|6.33B|7,480M
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-05-04|May 04, 2015|03/2015|2.23|1.40|7.85B|5,693M
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-11-19|Nov 19, 2021|09/2021|1.53|1.21|10.38B|10.72B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-08-05|Aug 05, 2021|06/2021|2.35|2.35|10.61B|11.15B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-06-02|Jun 02, 2021|03/2021|0.7|0.27|10.07B|9.46B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-01-28|Jan 28, 2021|12/2020|0.185|-3.2|9.87B|8.47B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-10-23|Oct 23, 2020|09/2020|0.36|-2.36|5.60B|8.74B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-09-02|Sep 02, 2020|06/2020|1.16|1.16|3.06B|2.61B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-04-24|Apr 24, 2020|03/2020|0.04|0.05|2.13B|2.04B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-01-29|Jan 29, 2020|12/2019|0.5761|0.34|2.79B|2.47B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-10-25|Oct 25, 2019|09/2019|0.5956|0.8|2.94B|2.76B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-08-28|Aug 28, 2019|06/2019|0.6249|0.85|2.58B|2.58B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-04-26|Apr 26, 2019|03/2019|0.1414|0.52|2.05B|2.09B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-01-31|Jan 31, 2019|12/2018|0.7068|0.91|2.47B|2.59B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-10-26|Oct 26, 2018|09/2018|1.13|1.15|2.8B|2.7B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-08-29|Aug 29, 2018|06/2018|1.26|1.26|2.68B|2.68B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-04-27|Apr 27, 2018|03/2018|0.4524|0.48|2.24B|2.24B
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-01-29|Jan 29, 2018|12/2017|0.6597|0.86|2.3B|2,311M
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-10-27|Oct 27, 2017|09/2017|0.933|1.04|2.41B|2,435M
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-08-04|Aug 04, 2017|06/2017|1.12|1.12|2.41B|2,450M
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-04-28|Apr 28, 2017|03/2017|0.4147|0.55|2.12B|2,107M
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-02-01|Feb 01, 2017|12/2016|0.5937|0.49|2.11B|2,029M
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2016-10-21|Oct 21, 2016|09/2016|0.6503|0.80|2.15B|2,218M
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-11-19|Nov 19, 2021|09/2021|2.40|2.75|8.93B|9.05B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-09-01|Sep 01, 2021|06/2021|2.25|2.49|8.17B|8.17B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-06-02|Jun 02, 2021|03/2021|1.91|2.11|7.4B|7.31B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-03-03|Mar 03, 2021|12/2020|2.34|2.01|6.11B|6.48B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-10-29|Oct 29, 2020|09/2020|1.94|1.9|6.22B|6.19B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-09-02|Sep 02, 2020|06/2020|2.6|2.6|7.47B|7.47B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-06-03|Jun 03, 2020|03/2020|1.13|1.16|5.62B|5.62B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-02-26|Feb 26, 2020|12/2019|2|2.24|6.15B|6.16B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-10-24|Oct 24, 2019|09/2019|2.32|2.36|6.38B|6.38B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-08-28|Aug 28, 2019|06/2019|1.88|1.92|5.97B|5.92B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-05-29|May 29, 2019|03/2019|1.64|1.67|5.29B|5.29B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-02-27|Feb 27, 2019|12/2018|1.7|0.96|5.15B|5.13B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-10-25|Oct 25, 2018|09/2018|1.3|1.44|5.86B|5.86B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-08-29|Aug 29, 2018|06/2018|1.59|1.56|5.7B|5.77B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-05-30|May 30, 2018|03/2018|1.17|1.23|5.69B|5.68B
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-02-28|Feb 28, 2018|12/2017|1.03|1.05|5.68B|5,640M
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-10-26|Oct 26, 2017|09/2017|1.18|1.12|5.56B|5,551M
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-08-30|Aug 30, 2017|06/2017|0.876|0.88|4.85B|4,956M
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-05-31|May 31, 2017|03/2017|0.9646|0.81|5.12B|4,892M
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-03-01|Mar 01, 2017|12/2016|0.7382|0.80|5.19B|5,083M
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2016-10-27|Oct 27, 2016|09/2016|0.8169|0.87|5.03B|5,130M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-10-27|Oct 27, 2021|09/2021|71.2|53.1|8.09B|7.15B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-07-27|Jul 27, 2021|06/2021|19.62|--|3.57B|3.39B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-05-25|May 25, 2021|03/2021|53|52.27|5.55B|5.62B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-02-10|Feb 10, 2021|12/2020|62.4|47.54|6.79B|6.79B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-11-10|Nov 10, 2020|09/2020|44.9|48.6|5.9B|6.2B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-08-10|Aug 10, 2020|06/2020|3|16.7|2.09B|2.64B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-06-25|Jun 25, 2020|03/2020|15|38.22|3.84B|4.6B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-01-30|Jan 30, 2020|12/2019|43.95|43.97|5.46B|5.46B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-11-08|Nov 08, 2019|09/2019|57.91|50.21|5.74B|6.03B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-07-16|Jul 16, 2019|06/2019|26.31|29.14|4.34B|4.37B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-05-29|May 29, 2019|03/2019|32|31.75|4.45B|4.8B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-01-28|Jan 28, 2019|12/2018|41|43.7|5.52B|5.2B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-10-24|Oct 24, 2018|09/2018|38.75|42.2|5.52B|5.7B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-07-17|Jul 17, 2018|06/2018|25.83|29.5|4.19B|4.22B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-05-30|May 30, 2018|03/2018|26.67|31.87|4.16B|4.31B
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-01-24|Jan 24, 2018|12/2017|31.42|25.03|4.72B|4,823M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-10-24|Oct 24, 2017|09/2017|30|28.09|5.15B|4,675M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-08-11|Aug 11, 2017|06/2017|19.54|19.38|3.67B|4,005M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-04-24|Apr 24, 2017|03/2017|35.42|24.83|3.66B|3,802M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-01-31|Jan 31, 2017|12/2016|21.26|24.71|4.28B|4,322M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2016-11-03|Nov 03, 2016|09/2016|25.33|20.00|4.63B|4,132M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2014-05-12|May 12, 2014|03/2014|22.17|18.53|--|2,906M
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2014-01-17|Jan 17, 2014|12/2013|--|30.25|--|4,145M
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-11-01|Nov 01, 2021|09/2021|12.2|12.2|44.79B|44.79B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-08-04|Aug 04, 2021|06/2021|9.5|9.2|35.4B|35.4B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-05-10|May 10, 2021|03/2021|3.9|10.8|16.41B|16.41B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-02-04|Feb 04, 2021|12/2020|11.31|8.7|38.73B|38.73B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-11-05|Nov 05, 2020|09/2020|10.25|8.54|39.87B|35.41B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-07-29|Jul 29, 2020|06/2020|7.18|7.34|32.19B|32.19B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-05-23|May 23, 2020|03/2020|4.75|3.58|19.69B|19.69B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-02-01|Feb 01, 2020|12/2019|10.69|--|38.32B|--
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-11-08|Nov 08, 2019|09/2019|9.19|5.27|35.66B|31.69B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-08-14|Aug 14, 2019|06/2019|4.83|4.7|28.63B|24.14B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-05-16|May 16, 2019|03/2019|6.9|2.17|26.11B|15.24B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-01-31|Jan 31, 2019|12/2018|3.79|3.68|28.07B|28.07B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-10-29|Oct 29, 2018|09/2018|3.5|3.83|24.86B|23.65B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-08-08|Aug 08, 2018|06/2018|3.72|3.72|21.9B|21.9B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-05-11|May 11, 2018|03/2018|1.19|1.55|10.57B|10.93B
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-02-13|Feb 13, 2018|12/2017|3.59|--|23.3B|--
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-10-26|Oct 26, 2017|09/2017|3.47|--|21.49B|--
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-08-08|Aug 08, 2017|06/2017|3.33|3.30|19.71B|22,900M
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-05-22|May 22, 2017|03/2017|1.4|--|10.75B|--
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-02-10|Feb 10, 2017|12/2016|3.1|--|24.33B|--
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2016-11-15|Nov 15, 2016|09/2016|--|2.65|22.32B|26,072M
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-10-28|Oct 28, 2021|09/2021|3.3|3.49|12.4B|12.4B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-08-04|Aug 04, 2021|06/2021|1.3|1.3|10.52B|10.52B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-05-06|May 06, 2021|03/2021|7.1|6.38|16.12B|16.12B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-01-29|Jan 29, 2021|12/2020|3.8|2.45|11.24B|12.21B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-10-28|Oct 28, 2020|09/2020|1.6|1.6|9.02B|9.02B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-08-06|Aug 06, 2020|06/2020|-2|-2.03|6.26B|6.26B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-05-13|May 13, 2020|03/2020|1|7.62|12.99B|15.7B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-01-30|Jan 30, 2020|12/2019|2.1|2.15|12.36B|12.36B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-11-13|Nov 13, 2019|09/2019|4.1|4|12.5B|12.49B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-08-13|Aug 13, 2019|06/2019|8|7.94|15.76B|15.75B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-05-02|May 02, 2019|03/2019|8.45|7.1|15.96B|15.96B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-02-05|Feb 05, 2019|12/2018|1|1.18|10.99B|11B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-10-31|Oct 31, 2018|09/2018|2.3|2.34|10.32B|10.32B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-08-08|Aug 08, 2018|06/2018|8.95|9.12|15.08B|14.94B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-05-15|May 15, 2018|03/2018|4.8|5.09|14.76B|14.67B
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-02-07|Feb 07, 2018|12/2017|2.1|1.40|9.81B|7,512M
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-10-31|Oct 31, 2017|09/2017|2.17|1.90|8.36B|8,140M
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-08-11|Aug 11, 2017|06/2017|6.1|--|14.61B|11,357M
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-05-09|May 09, 2017|03/2017|3.9|4.43|13.8B|13,176M
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-01-25|Jan 25, 2017|12/2016|1.5|--|9.18B|--
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2016-11-11|Nov 11, 2016|09/2016|2|--|8.89B|--
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-11-03|Nov 03, 2021|09/2021|0.02|0.04|1.46B|1,582M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-08-03|Aug 03, 2021|06/2021|0.04|--|1.57B|1,458M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-05-06|May 06, 2021|03/2021|0.03|--|1.42B|1,298M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-02-09|Feb 09, 2021|12/2020|0.0778|0.0778|1.6B|1.66B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-10-28|Oct 28, 2020|09/2020|0.0761|0.0922|1.51B|1.51B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-08-05|Aug 05, 2020|06/2020|0.0861|0.08|1.33B|1.33B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-05-07|May 07, 2020|03/2020|0.05|0.05|1.2B|1.2B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-03-04|Mar 04, 2020|12/2019|0.14|0.14|1.46B|1.46B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-11-04|Nov 04, 2019|09/2019|0.09|0.08|1.27B|1.27B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-07-31|Jul 31, 2019|06/2019|0.08|0.09|1.28B|1.28B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-05-01|May 01, 2019|03/2019|0.0808|0.08|1.23B|1.27B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-02-18|Feb 18, 2019|12/2018|0.1164|0.1|1.43B|1.38B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-10-31|Oct 31, 2018|09/2018|0.08|0.07|1.24B|1.24B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-08-01|Aug 01, 2018|06/2018|0.0822|0.08|1.23B|1.23B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-04-23|Apr 23, 2018|03/2018|0.07|0.08|1.19B|1.22B
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-02-28|Feb 28, 2018|12/2017|0.1128|0.14|1.32B|1,234M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-10-30|Oct 30, 2017|09/2017|0.0479|0.07|1.14B|1,116M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-08-02|Aug 02, 2017|06/2017|0.07|0.08|1.15B|1,191M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-04-25|Apr 25, 2017|03/2017|0.0624|0.07|1.11B|1,158M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-02-02|Feb 02, 2017|12/2016|0.0795|0.09|1.16B|1,322M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2016-10-31|Oct 31, 2016|09/2016|0.05|0.05|699.15M|883.07M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-04-29|Apr 29, 2015|03/2015|--|0.05|929.3M|884.88M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-02-04|Feb 04, 2015|12/2014|--|0.05|958.8M|942.59M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-10-28|Oct 28, 2014|09/2014|--|0.05|922.3M|888.24M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-07-30|Jul 30, 2014|06/2014|0.06|0.05|916.8M|894.35M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-04-30|Apr 30, 2014|03/2014|--|0.05|--|878.97M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-02-18|Feb 18, 2014|12/2013|0.05|0.05|--|875.79M
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2013-11-05|Nov 05, 2013|09/2013|--|0.04|--|808.95M
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|5.67B|5.67B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-04-28|Apr 28, 2021|03/2021|1.7|1.67|5.4B|5.36B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-01-28|Jan 28, 2021|12/2020|1.5|1.1|5.17B|5.05B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-12-02|Dec 02, 2020|09/2020|0.9|0.9333|4.86B|4.87B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-09-02|Sep 02, 2020|06/2020|0.9|0.9|4.93B|4.93B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-06-03|Jun 03, 2020|03/2020|1.4|1.47|5.56B|5.56B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-02-26|Feb 26, 2020|12/2019|1.65|1.53|5.5B|5.5B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-11-27|Nov 27, 2019|09/2019|1.2|1.3|5.44B|5.4B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-10-23|Oct 23, 2019|09/2018|--|--|1.40B|--
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-08-28|Aug 28, 2019|06/2019|1.15|1.65|5.06B|5.21B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-07-26|Jul 26, 2019|06/2018|-0|--|1.40B|--
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-05-29|May 29, 2019|03/2019|1.75|1.06|5.01B|4.96B
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-02-27|Feb 27, 2019|12/2018|1|--|7.81B|--
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-11-19|Nov 19, 2021|09/2021|2.80|2.49|119.1B|118.94B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-08-12|Aug 12, 2021|06/2021|2.16|2.35|102.1B|102.1B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-05-11|May 11, 2021|03/2021|1.78|1.82|97.65B|97.65B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-04-01|Apr 01, 2021|12/2020|1.56|1.25|109.09B|99.32B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-11-04|Nov 04, 2020|09/2020|1.46|1.49|91.86B|100.58B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-08-06|Aug 06, 2020|06/2020|1.07|0.88|74.72B|73.28B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-05-12|May 12, 2020|03/2020|1.14|0.76|77.48B|70.79B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-03-26|Mar 26, 2020|12/2019|1.39|1.39|96.77B|98.5B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-11-11|Nov 11, 2019|09/2019|1.38|1.38|96.19B|93.64B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-08-06|Aug 06, 2019|06/2019|1.07|1.02|74.75B|73.66B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-05-07|May 07, 2019|03/2019|0.66|0.69|67.47B|67.51B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-03-28|Mar 28, 2019|12/2018|1|1.06|85.76B|85.76B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-11-28|Nov 28, 2018|09/2018|1.77|1.76|84.77B|81.24B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|53.25B|53.25B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-05-08|May 08, 2018|03/2018|1.05|1.14|49.64B|49.04B
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-03-29|Mar 29, 2018|12/2017|1.27|1.37|59.84B|58,642M
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-11-29|Nov 29, 2017|09/2017|1.5|1.43|50.83B|48,800M
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-08-08|Aug 08, 2017|06/2017|1.13|1.10|40.36B|39,767M
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-05-09|May 09, 2017|03/2017|1.04|1.07|38.38B|37,815M
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-03-30|Mar 30, 2017|12/2016|0.4112|1.34|45.45B|43,106M
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2016-10-31|Oct 31, 2016|09/2016|1.37|1.31|41.33B|39,644M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-10-14|Oct 14, 2021|09/2021|4.9|--|9.98B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-07-29|Jul 29, 2021|06/2021|3.6|--|8.32B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-05-06|May 06, 2021|03/2021|1.3|--|8.1B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-01-22|Jan 22, 2021|12/2020|0.5|--|7.61B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-10-19|Oct 19, 2020|09/2020|0.4|--|6B|8,803M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-08-11|Aug 11, 2020|06/2020|-2|-2|3.93B|3.93B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-07-14|Jul 14, 2020|03/2020|10.4|--|7.71B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-01-28|Jan 28, 2020|12/2019|3.22|--|8.77B|20,252M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-11-08|Nov 08, 2019|09/2019|16.35|--|8.85B|18,657M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-08-12|Aug 12, 2019|06/2019|3.14|--|20.59B|20.55B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-05-03|May 03, 2019|03/2019|2.66|10.52|22.73B|17.09B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-01-28|Jan 28, 2019|12/2018|5.24|16.15|14.91B|20.3B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-11-02|Nov 02, 2018|09/2018|6.25|14.3|20.19B|19.5B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-08-07|Aug 07, 2018|06/2018|7.1|11.18|20.7B|21.64B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-05-02|May 02, 2018|03/2018|4.23|9.7|21.52B|20.87B
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-01-30|Jan 30, 2018|12/2017|3.79|--|20.37B|17,763M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-11-06|Nov 06, 2017|09/2017|2.96|--|17.92B|19,702M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-08-08|Aug 08, 2017|06/2017|4.83|--|21.98B|19,510M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-07-13|Jul 13, 2017|03/2016|-1.06|--|22.85B|20,712M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-05-12|May 12, 2017|03/2017|1.44|--|22.21B|20,219M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-01-31|Jan 31, 2017|12/2016|0.523|--|17.99B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2016-10-28|Oct 28, 2016|06/2016|0.08|--|22.92B|20,173M
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2016-10-28|Oct 28, 2016|09/2016|1.61|--|18.66B|--
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2013-10-31|Oct 31, 2013|09/2014|--|--|17.06B|14,140M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-11-10|Nov 10, 2021|09/2021|15.65|--|5.71B|5.97B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-07-20|Jul 20, 2021|06/2021|13.85|--|5.35B|4.85B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-04-20|Apr 20, 2021|03/2021|11.6|11.60|5.04B|5.09B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-04-19|Apr 19, 2021|12/2020|15.3|--|5.54B|5.28B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-10-20|Oct 20, 2020|09/2020|12.5|--|5.22B|5.04B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-07-21|Jul 21, 2020|06/2020|9.2|--|4.84B|4.78B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-04-21|Apr 21, 2020|03/2020|12.2|12.2|4.28B|4.63B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-02-11|Feb 11, 2020|12/2019|14.5|13|4.64B|4.64B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-11-08|Nov 08, 2019|09/2019|14.6|14.55|4.36B|4.5B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-07-23|Jul 23, 2019|06/2019|23.2|37.1|4.28B|4.22B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-04-17|Apr 17, 2019|12/2018|15.9|--|4.67B|4.79B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-04-16|Apr 16, 2019|03/2019|10.65|10.7|4.23B|4.24B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-02-12|Feb 12, 2019|09/2018|12.5|--|4.26B|4.36B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-07-16|Jul 16, 2018|06/2018|10.8|--|4.36B|4.36B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-04-17|Apr 17, 2018|03/2018|11.5|--|4.2B|4.2B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-02-13|Feb 13, 2018|09/2017|9.7|--|4.1B|4.29B
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-02-06|Feb 06, 2018|12/2017|13.3|--|4.41B|4,710M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-07-18|Jul 18, 2017|06/2017|9.4|--|4.07B|4,185M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-04-20|Apr 20, 2017|03/2017|10.1|--|4.01B|4,070M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-02-14|Feb 14, 2017|12/2016|12.9|--|4.26B|4,248M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-10-14|Oct 14, 2016|09/2016|10.65|--|3.88B|4,030M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-07-19|Jul 19, 2016|06/2016|--|--|3.75B|3,793M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-04-19|Apr 19, 2016|03/2016|--|--|3.58B|3,443M
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-02-09|Feb 09, 2016|12/2015|--|--|3.85B|3,609M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-11-17|Nov 17, 2021|09/2021|0.02|--|5.99B|5.67B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|Sep 15, 2021|06/2021|-0.28|--|5.42B|5.55B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-05-19|May 19, 2021|03/2021|0.48|--|6.45B|6.45B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-03-16|Mar 16, 2021|12/2020|-1.48|--|5.63B|5.61B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-11-18|Nov 18, 2020|09/2020|0.22|--|4.99B|4.99B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-08-19|Aug 19, 2020|06/2020|0.19|--|4.72B|4.72B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-05-13|May 13, 2020|03/2020|0.09|--|5.47B|5.47B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-04-01|Apr 01, 2020|12/2019|-0.49|--|5.25B|5.1B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-11-13|Nov 13, 2019|09/2019|0.11|--|4.86B|4.86B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-09-16|Sep 16, 2019|06/2019|0.08|--|5.09B|4.97B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-05-27|May 27, 2019|03/2019|0.3|--|5.31B|5.65B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-03-15|Mar 15, 2019|12/2018|-0.37|--|4.82B|4.54B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-11-06|Nov 06, 2018|09/2018|0.16|--|4.48B|4.48B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-08-22|Aug 22, 2018|06/2018|-0.04|--|4.38B|4.33B
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-05-16|May 16, 2018|03/2018|0.36|--|4.83B|4,595M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-03-13|Mar 13, 2018|12/2017|0.11|--|4.55B|4,740M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-11-08|Nov 08, 2017|09/2017|0.11|--|4.12B|--
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-08-17|Aug 17, 2017|06/2017|0.21|--|4.17B|160.0M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-05-10|May 10, 2017|03/2017|0.37|--|4.59B|4,754M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-03-16|Mar 16, 2017|12/2016|--|--|4.52B|--
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-11-09|Nov 09, 2016|09/2016|--|--|4.18B|4,219M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-08-17|Aug 17, 2016|06/2016|--|--|4.30B|4,341M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-05-11|May 11, 2016|03/2016|--|--|4.65B|4,645M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-03-09|Mar 09, 2016|12/2015|--|-1.52|4.74B|4,561M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-11-12|Nov 12, 2015|09/2015|-1.64|0.16|4.38B|4,567M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-08-20|Aug 20, 2015|06/2015|0.20|0.16|9.26B|4,478M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-05-14|May 14, 2015|03/2015|0.12|--|4.75B|4,792M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-03-12|Mar 12, 2015|12/2014|--|--|4.84B|4,886M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-11-13|Nov 13, 2014|09/2014|--|0.16|4.38B|4,299M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-08-21|Aug 21, 2014|06/2014|--|--|4.34B|4,241M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-05-14|May 14, 2014|03/2014|--|--|--|4,664M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-03-18|Mar 18, 2014|12/2013|--|0.11|--|5,148M
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2013-11-14|Nov 14, 2013|09/2013|0.21|0.18|--|4,557M
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-05-25|May 25, 2021|03/2021|2.56|--|2.17B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-11-24|Nov 24, 2020|09/2020|3.99|--|3.64B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-05-26|May 26, 2020|03/2020|1.78|--|1.77B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-11-21|Nov 21, 2019|09/2019|3.42|390.00|3.29B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-05-22|May 22, 2019|03/2019|1.65|194.00|1.63B|1,782M
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-11-21|Nov 21, 2018|09/2018|4.21|409.00|3.85B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-05-23|May 23, 2018|03/2018|2.23|238.00|2.08B|2,086M
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-10-23|Oct 23, 2017|09/2017|2.23|--|1.98B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-05-23|May 23, 2017|03/2017|2.18|217.15|1.94B|1,946M
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-11-15|Nov 15, 2016|09/2016|2.2|--|1.98B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-05-17|May 17, 2016|03/2016|2.3|231.00|2.07B|2,052M
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2015-11-11|Nov 11, 2015|09/2015|2.30|--|2.28B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-11-10|Nov 10, 2014|09/2014|--|--|2.47B|--
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-05-20|May 20, 2014|03/2014|--|280.50|2.31B|2,435M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-11-09|Nov 09, 2021|09/2021|13.25|13.25|178.1B|173.53B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-08-10|Aug 10, 2021|06/2021|13.57|10.06|166.12B|166.08B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-05-11|May 11, 2021|03/2021|8.83|8.83|162.3B|162.37B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-02-25|Feb 25, 2021|12/2020|10.54|10.54|188.88B|185.9B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-11-04|Nov 04, 2020|09/2020|18.11|12.82|167.68B|167.68B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-08-05|Aug 05, 2020|06/2020|10.26|5.16|157.19B|157.2B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-05-13|May 13, 2020|03/2020|-1.55|11.71|159.32B|159.3B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-02-18|Feb 18, 2020|12/2019|12.33|12.32|182.32B|179.39B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-11-06|Nov 06, 2019|09/2019|11.36|14.64|164.62B|164.6B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-08-07|Aug 07, 2019|06/2019|12.86|16.07|160.75B|160.7B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-05-08|May 08, 2019|03/2019|3.82|8.59|158.95B|153.63B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-02-20|Feb 20, 2019|12/2018|7.17|8.38|175.12B|174.55B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-11-07|Nov 07, 2018|09/2018|12.87|14.89|163.69B|163.75B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-08-08|Aug 08, 2018|06/2018|13.2|12.68|167.7B|167.69B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-05-08|May 08, 2018|03/2018|7.69|4.79|150.11B|150.11B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-02-21|Feb 21, 2018|12/2017|4.5|3.78|161.44B|152.0B
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-11-08|Nov 08, 2017|09/2017|17.41|8.80|155.38B|146,121M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-08-02|Aug 02, 2017|06/2017|9.91|7.54|153.52B|145,224M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-05-10|May 10, 2017|03/2017|3.9|6.11|140.51B|141,369M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-02-22|Feb 22, 2017|12/2016|18.97|8.14|158.83B|155,510M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-11-09|Nov 09, 2016|09/2016|11.93|10.70|150.61B|149,730M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-08-04|Aug 04, 2016|06/2016|10.91|11.68|148.2B|146,631M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-05-03|May 03, 2016|03/2016|10.28|8.18|145.1B|142,257M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-02-24|Feb 24, 2016|12/2015|3.00|0.14|182.9B|164,813M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-11-04|Nov 04, 2015|09/2015|8.96|8.48|158.0B|158,030M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-08-05|Aug 05, 2015|06/2015|12.01|8.73|158.5B|154,792M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-05-12|May 12, 2015|03/2015|--|4.32|157.0B|154,355M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-02-25|Feb 25, 2015|12/2014|--|--|165.3B|160,702M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-11-05|Nov 05, 2014|09/2014|--|--|157.5B|153,585M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-08-07|Aug 07, 2014|06/2014|--|--|151.8B|152,444M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-05-08|May 08, 2014|03/2014|--|--|--|153,828M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-02-27|Feb 27, 2014|12/2013|0.24|0.60|--|166,940M
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2013-11-06|Nov 06, 2013|09/2013|--|--|--|155,561M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-11-19|Nov 19, 2021|09/2021|1.95|2.5|10.37B|9.05B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-08-13|Aug 13, 2021|06/2021|1.96|1.96|9.56B|9.56B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-05-14|May 14, 2021|03/2021|2.18|2.18|8.78B|8.78B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-02-10|Feb 10, 2021|12/2020|1.01|1.28|10.14B|9.57B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-11-09|Nov 09, 2020|09/2020|1.33|1.93|14.37B|11.75B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-08-05|Aug 05, 2020|06/2020|3.68|3.07|12.65B|12.56B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-05-05|May 05, 2020|03/2020|3.83|2.61|13.22B|10.49B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-02-10|Feb 10, 2020|12/2019|3.49|3.79|10.76B|9.93B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-11-11|Nov 11, 2019|09/2019|3.64|3.64|8.78B|8.56B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-08-05|Aug 05, 2019|06/2019|3.3|3.24|7.85B|7.7B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-05-06|May 06, 2019|03/2019|3.16|3.34|7.53B|7.35B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-02-04|Feb 04, 2019|12/2018|2.75|3.15|6.82B|6.66B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-11-05|Nov 05, 2018|09/2018|2.98|2.88|6.5B|6.57B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-07-18|Jul 18, 2018|06/2018|2.39|3.8|5.96B|5.96B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-05-01|May 01, 2018|03/2018|3.11|3.81|6.32B|6.32B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-02-15|Feb 15, 2018|12/2017|3.64|3.23|7.23B|6.81B
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-11-01|Nov 01, 2017|09/2017|2.84|3.15|5.66B|6,096M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-08-15|Aug 15, 2017|06/2017|3.15|3.15|5.97B|5,838M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-05-02|May 02, 2017|03/2017|3.93|3.23|6.2B|5,702M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-03-14|Mar 14, 2017|12/2016|2.57|1.83|7.32B|5,374M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-11-02|Nov 02, 2016|09/2016|2.47|--|6.70B|5,234M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-08-09|Aug 09, 2016|06/2016|--|--|6.44B|4,848M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-05-05|May 05, 2016|03/2016|4.99|3.04|7.60B|4,920M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-02-08|Feb 08, 2016|12/2015|--|2.38|6.27B|4,484M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2015-11-02|Nov 02, 2015|09/2015|--|2.35|5.75B|4,198M
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2014-08-12|Aug 12, 2014|06/2014|--|2.34|10.41B|3,745M
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-10-13|Oct 13, 2021|08/2021|17.96|--|3.85B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-04-21|Apr 21, 2021|02/2021|41.05|--|1.17B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-10-15|Oct 15, 2020|08/2020|21.93|--|-3.24B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-04-23|Apr 23, 2020|02/2020|7.64|--|25.39B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-10-15|Oct 15, 2019|08/2019|6.39|--|11.23B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-04-24|Apr 24, 2019|02/2019|8.85|--|22.96B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-10-16|Oct 16, 2018|08/2018|5.12|--|10.86B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-06-18|Jun 18, 2018|02/2017|5.27|--|11.10B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-04-24|Apr 24, 2018|02/2018|4.97|--|11.24B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-10-05|Oct 05, 2017|08/2017|3.82|--|10.26B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-04-18|Apr 18, 2017|02/2016|2.95|--|8.96B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-10-12|Oct 12, 2016|08/2016|4.71|--|10.65B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-04-14|Apr 14, 2016|02/2015|--|--|8.71B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-10-12|Oct 12, 2015|08/2014|--|--|7.50B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-04-16|Apr 16, 2015|02/2014|--|--|7.60B|--
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2014-10-13|Oct 13, 2014|08/2013|--|--|4.33B|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-09-01|Sep 01, 2021|06/2021|-1.98|--|487.1M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-06-02|Jun 02, 2021|03/2021|1.13|--|392.6M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-03-03|Mar 03, 2021|12/2020|-4.58|--|405.6M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-12-02|Dec 02, 2020|09/2020|1.41|--|387.5M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-09-02|Sep 02, 2020|06/2020|5.31|--|391.7M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-06-03|Jun 03, 2020|03/2020|-0.45|--|416.6M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-02-26|Feb 26, 2020|12/2019|-0.3|--|406.5M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-11-27|Nov 27, 2019|09/2019|0.09|--|363.8M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-08-28|Aug 28, 2019|06/2019|-0.34|--|348.8M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-05-29|May 29, 2019|03/2019|-0.02|--|347.2M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-02-27|Feb 27, 2019|12/2018|-0.52|--|401.2M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-11-28|Nov 28, 2018|09/2018|-0.52|--|347.0M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-08-29|Aug 29, 2018|06/2018|-0.23|--|355.7M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-05-30|May 30, 2018|03/2018|-0.35|--|344.7M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-02-28|Feb 28, 2018|12/2017|-0.73|--|390.6M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-11-29|Nov 29, 2017|09/2017|0.58|--|345.7M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-08-30|Aug 30, 2017|06/2017|-0.26|--|340.0M|--
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-05-31|May 31, 2017|03/2017|1.68|--|336.5M|--
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-11-19|Nov 19, 2021|09/2021|2.21|21.51|5.87B|6.55B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-09-01|Sep 01, 2021|06/2021|3.7|3.57|7.08B|6.91B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-05-24|May 24, 2021|03/2021|22.7|22.63|15.98B|16.14B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-03-03|Mar 03, 2021|12/2020|8|8.19|7.65B|7.92B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-12-02|Dec 02, 2020|09/2020|0.5|-0.1667|4.08B|4.02B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-09-02|Sep 02, 2020|06/2020|-7.1|-7.44|2.6B|2.87B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-06-03|Jun 03, 2020|03/2020|20|19.5|13.15B|12.22B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-02-26|Feb 26, 2020|12/2019|7.2|5.65|7.88B|7.76B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-11-27|Nov 27, 2019|09/2019|3.7|2.99|6.23B|3.47B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-08-28|Aug 28, 2019|06/2019|15.48|14.81|12.36B|10.27B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-05-29|May 29, 2019|03/2019|19.6|18.25|9.71B|9.15B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-02-27|Feb 27, 2019|12/2018|1.2|1.81|3.89B|3.71B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.07|2.26B|3.21B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-08-29|Aug 29, 2018|06/2018|9.2|9.69|6.02B|6.14B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-08-07|Aug 07, 2018|06/2017|8.15|--|6.51B|--
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-05-30|May 30, 2018|03/2018|10.78|11.6|6.92B|7.17B
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-02-28|Feb 28, 2018|12/2017|0.00|--|3.38B|--
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-01-17|Jan 17, 2018|09/2017|8.69|--|9.38B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2021-08-20|Aug 20, 2021|06/2021|0.43|--|23.96B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2021-02-23|Feb 23, 2021|12/2020|0.24|--|12.11B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2020-08-20|Aug 20, 2020|06/2020|-1.07|--|9.54B|9,259M
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2020-02-10|Feb 10, 2020|12/2019|0.22|--|12.62B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2019-08-20|Aug 20, 2019|06/2019|0.41|--|25.60B|12,082M
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2019-02-12|Feb 12, 2019|12/2018|0.23|--|13.29B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2018-08-14|Aug 14, 2018|06/2018|0.58|--|22.99B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2018-02-12|Feb 12, 2018|12/2017|0.27|--|11.48B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2017-08-17|Aug 17, 2017|06/2017|0.54|--|19.78B|11,181M
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2017-02-03|Feb 03, 2017|12/2016|0.25|--|8.92B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2016-08-16|Aug 16, 2016|06/2016|0.47|--|16.05B|8,570M
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2016-02-15|Feb 15, 2016|12/2015|0.21|--|8.19B|--
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2014-08-18|Aug 18, 2014|06/2014|--|--|6.92B|--
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-11-19|Nov 19, 2021|09/2021|1.75|0.15|7.67B|7.21B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-08-12|Aug 12, 2021|06/2021|0.86|0.91|7.34B|8.76B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-05-12|May 12, 2021|03/2021|1.09|0.75|8.22B|7.74B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-03-03|Mar 03, 2021|12/2020|0.11|0.11|7.52B|7.52B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-12-02|Dec 02, 2020|09/2020|0.32|0.0333|7.34B|6.18B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-09-09|Sep 09, 2020|06/2020|-0.14|0.05|5.54B|6.4B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-06-16|Jun 16, 2020|03/2020|0.07|0.07|6.49B|6.49B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-02-26|Feb 26, 2020|12/2019|0.13|0.54|6.84B|7.05B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-11-27|Nov 27, 2019|09/2019|0.02|0.02|6.92B|6.92B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-09-04|Sep 04, 2019|06/2019|0.4|0.4|7.59B|7.59B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-06-11|Jun 11, 2019|03/2019|0.34|0.36|7.56B|7.52B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-02-27|Feb 27, 2019|12/2018|0.44|0.31|7.01B|7.84B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-11-28|Nov 28, 2018|09/2018|0.24|0.28|7.54B|7.96B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-09-05|Sep 05, 2018|06/2018|0.47|0.44|7.69B|9.88B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-06-12|Jun 12, 2018|03/2018|0.29|0.32|7.52B|8.15B
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-02-28|Feb 28, 2018|12/2017|0.38|0.59|7.1B|8,586M
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-11-29|Nov 29, 2017|09/2017|0.36|0.35|7.55B|7,114M
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-09-06|Sep 06, 2017|06/2017|-0.11|0.33|8.36B|8,615M
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-06-13|Jun 13, 2017|03/2017|0.43|0.36|8.76B|6,399M
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-03-01|Mar 01, 2017|12/2016|0.07|0.28|7.19B|7,199M
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2016-11-30|Nov 30, 2016|09/2016|0.3|0.36|6.57B|6,645M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-10-20|Oct 20, 2021|09/2021|0.624|0.624|969.02M|982.26M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-07-20|Jul 20, 2021|06/2021|0.5941|0.6016|965.23M|973.44M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-04-27|Apr 27, 2021|03/2021|0.64|0.6905|989.42M|982.84M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-02-23|Feb 23, 2021|12/2020|0.55|0.6262|954.41M|969.45M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-10-13|Oct 13, 2020|09/2020|0.5839|0.5813|961.83M|961.66M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-07-14|Jul 14, 2020|06/2020|0.6177|0.62|1B|1B
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-04-21|Apr 21, 2020|03/2020|0.77|0.71|996M|974.02M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-02-25|Feb 25, 2020|12/2019|0.5232|0.6|914M|967.83M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-10-15|Oct 15, 2019|09/2019|0.62|0.62|934M|933.93M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-07-16|Jul 16, 2019|06/2019|0.56|0.56|884M|883.91M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-04-23|Apr 23, 2019|03/2019|0.5517|0.55|845.45M|845.23M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-02-19|Feb 19, 2019|12/2018|0.6|0.6|916.14M|916M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-10-16|Oct 16, 2018|09/2018|0.5612|0.56|871.82M|871.91M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-07-17|Jul 17, 2018|06/2018|0.6195|0.62|918M|918M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-04-17|Apr 17, 2018|03/2018|0.54|0.52|842M|835.5M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-02-20|Feb 20, 2018|12/2017|0.54|0.50|868M|824.04M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-10-26|Oct 26, 2017|09/2017|0.5107|0.44|806.84M|766.14M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-07-18|Jul 18, 2017|06/2017|0.43|0.44|736M|750.42M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-04-18|Apr 18, 2017|03/2017|0.47|0.42|771M|726.21M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-02-21|Feb 21, 2017|12/2016|0.44|0.43|768.32M|749.35M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-10-11|Oct 11, 2016|09/2016|0.38|0.39|722.61M|708.78M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-02-15|Feb 15, 2016|12/2015|0.00|0.35|683.0M|668.91M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-10-27|Oct 27, 2015|09/2015|0.36|0.36|669.0M|649.25M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-07-21|Jul 21, 2015|06/2015|0.32|0.28|639.6M|626.03M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-04-21|Apr 21, 2015|03/2015|0.32|0.28|621.0M|609.72M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-02-17|Feb 17, 2015|12/2014|-0.10|0.33|677.6M|625.3M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-10-21|Oct 21, 2014|09/2014|0.34|0.32|571.6M|585.3M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-07-15|Jul 15, 2014|06/2014|0.31|0.31|506.0M|568.6M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-04-24|Apr 24, 2014|03/2014|0.31|0.29|--|552.5M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-02-18|Feb 18, 2014|12/2013|0.34|0.3|--|568.0M
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2013-10-15|Oct 15, 2013|09/2013|0.30|0.31|--|559.7M
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-11-17|Nov 17, 2021|09/2021|-133.62|--|63.99B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|Aug 13, 2021|06/2021|-133.62|--|54.11B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-05-14|May 14, 2021|03/2021|-133.62|--|49.88B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-04-05|Apr 05, 2021|12/2020|1194.41|--|61.42B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-11-11|Nov 11, 2020|09/2020|-133.62|--|73.69B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-08-18|Aug 18, 2020|06/2020|-133.62|--|59.27B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-05-13|May 13, 2020|03/2020|-133.62|--|12.60B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-04-06|Apr 06, 2020|12/2019|-133.62|--|7.33B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-11-13|Nov 13, 2019|09/2019|-64.00|--|11.11B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-08-13|Aug 13, 2019|06/2019|-33.54|--|11.07B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-05-15|May 15, 2019|03/2019|-131.53|--|6.78B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-02-27|Feb 27, 2019|12/2018|-106.60|--|7.29B|10.7B
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-11-28|Nov 28, 2018|09/2018|-123.00|--|5.77B|10B
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-08-14|Aug 14, 2018|06/2018|-27.00|--|6.68B|8.5B
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-05-30|May 30, 2018|03/2018|-174.47|--|6.8B|6.8B
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-02-28|Feb 28, 2018|12/2017|-336.22|--|5.78B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-11-29|Nov 29, 2017|09/2017|-70.83|--|6.07B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-08-30|Aug 30, 2017|06/2017|-80.25|--|5.56B|--
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-05-31|May 31, 2017|03/2017|-146.14|--|5.86B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-11-19|Nov 19, 2021|09/2021|12.89|--|2.28B|2.09B
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-09-01|Sep 01, 2021|06/2021|12.89|--|2.01B|2.06B
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-05-25|May 25, 2021|03/2021|12.16|--|2B|2B
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-03-03|Mar 03, 2021|12/2020|11.56|--|1.86B|1.88B
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-02-11|Feb 11, 2021|12/2019|9.47|--|1.76B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-12-02|Dec 02, 2020|09/2020|10.01|--|1.7B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-11-11|Nov 11, 2020|06/2020|8.16|--|1.49B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-09-29|Sep 29, 2020|03/2020|18.6|--|3.51B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|03/2019|13.78|--|3.48B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|09/2018|12.98|--|3.46B|--
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|09/2019|16.95|--|3.49B|--
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-09-01|Sep 01, 2021|06/2021|0.1049|0.1094|665.58M|643.75M
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-06-02|Jun 02, 2021|03/2021|0.0805|0.32|520M|497M
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-03-03|Mar 03, 2021|12/2020|0.28|--|423M|--
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-10-31|Oct 31, 2020|09/2020|0.26|--|464.5M|--
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-08-13|Aug 13, 2020|06/2020|0.2|--|329.9M|--
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-05-14|May 14, 2020|03/2020|0.19|--|295.5M|--
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-01-31|Jan 31, 2020|12/2019|0.36|--|322.6M|--
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2019-11-08|Nov 08, 2019|09/2019|0.4|--|314.1M|--
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-07-15|Jul 15, 2021|06/2021|0.94|0.975|17.91B|19.09B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-05-07|May 07, 2021|03/2021|1.36|1.02|20.47B|20.66B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-03-31|Mar 31, 2021|12/2020|1.23|0.7|24.04B|23.32B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-11-04|Nov 04, 2020|09/2020|0.74|0.5952|21.18B|20.65B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-08-10|Aug 10, 2020|06/2020|0.5663|0.35|19.81B|18.87B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-04-22|Apr 22, 2020|03/2020|0.2045|0.13|17.57B|17.57B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-02-26|Feb 26, 2020|12/2019|-21.96|0.11|22.97B|21.79B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-11-27|Nov 27, 2019|09/2019|-1|-1|21.58B|21.58B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-07-18|Jul 18, 2019|06/2019|-1.2|1.89|21.02B|20.81B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-04-24|Apr 24, 2019|03/2019|0.2517|0.31|20.24B|21.95B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-02-27|Feb 27, 2019|12/2018|0.4247|0.44|22.46B|21.52B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-11-28|Nov 28, 2018|09/2018|0.2359|0.15|20.22B|20.22B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-07-19|Jul 19, 2018|06/2018|0.0786|0.22|21.8B|22.47B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-04-30|Apr 30, 2018|03/2018|1.29|0.82|23.63B|23.63B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-02-28|Feb 28, 2018|12/2017|0.2045|0.53|24.83B|24.87B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-11-29|Nov 29, 2017|09/2017|0.9909|--|21.38B|--
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-07-20|Jul 20, 2017|06/2017|0.75|--|47.90B|--
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-05-01|May 01, 2017|03/2017|0.52|--|24.79B|--
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-03-31|Mar 31, 2017|12/2016|--|0.96|29.80B|31.23B
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-11-10|Nov 10, 2016|09/2016|0.582|0.91|25.84B|30,316M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-08-11|Aug 11, 2016|06/2016|0.37|0.90|27.06B|28,873M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-05-09|May 09, 2016|03/2016|--|--|29.46B|--
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-03-28|Mar 28, 2016|12/2015|0.72|0.83|32.80B|30,851M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-11-11|Nov 11, 2015|09/2015|0.53|1.05|29.63B|32,866M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-08-13|Aug 13, 2015|06/2015|0.53|0.44|28.44B|28,459M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-05-27|May 27, 2015|03/2015|0.44|0.69|31.66B|27,462M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-03-27|Mar 27, 2015|12/2014|-0.22|0.94|33.00B|33,505M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2014-11-13|Nov 13, 2014|09/2014|0.80|0.83|33.06B|29,587M
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2014-08-07|Aug 07, 2014|06/2014|0.39|0.97|54.55B|27,108M
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-09-01|Sep 01, 2021|06/2021|2.68|--|2.14B|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-06-02|Jun 02, 2021|03/2021|2.68|--|3.33B|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-03-03|Mar 03, 2021|12/2020|0.27|--|2.49B|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-12-02|Dec 02, 2020|09/2020|2.68|--|3.10B|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-09-02|Sep 02, 2020|06/2020|2.68|0.24|1.50B|1.15B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-06-03|Jun 03, 2020|03/2020|2.68|0.15|569.7M|919M
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-02-26|Feb 26, 2020|12/2019|-0.30|2.22|1.60B|1.58B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.05|819M|819M
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-08-28|Aug 28, 2019|06/2019|-0.2833|0.21|930M|673M
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-05-29|May 29, 2019|03/2019|1.37|0.99|845.2M|1.48B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-02-27|Feb 27, 2019|12/2018|1.37|1.61|1.89B|2.58B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-11-28|Nov 28, 2018|09/2018|1.75|1.75|2.83B|2.83B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-08-29|Aug 29, 2018|06/2018|1.65|1.62|3.45B|3.1B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-05-30|May 30, 2018|03/2018|3.81|3.81|5.07B|5.07B
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-02-28|Feb 28, 2018|12/2017|1.33|--|2.26B|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-11-29|Nov 29, 2017|09/2017|0.4917|--|886.6M|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-08-10|Aug 10, 2017|06/2017|0.14|--|751.9M|--
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-05-08|May 08, 2017|03/2017|0.02|--|475.8M|--
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-11-19|Nov 19, 2021|09/2021|0.24|0.525|8.91B|8.68B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-09-01|Sep 01, 2021|06/2021|0.46|0.6|9.16B|9.16B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-06-02|Jun 02, 2021|03/2021|0.75|0.74|8.56B|8.56B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-03-03|Mar 03, 2021|12/2020|0.4|0.635|8.2B|8.2B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-11-13|Nov 13, 2020|09/2020|0.74|0.5769|8.36B|8.72B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-09-02|Sep 02, 2020|06/2020|0.5096|0.51|7.27B|7.27B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-06-03|Jun 03, 2020|03/2020|-0.5769|0.12|6.42B|6.54B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-02-26|Feb 26, 2020|12/2019|0.0769|0.37|7.45B|8.07B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-11-08|Nov 08, 2019|09/2019|0.5577|0.29|8.34B|8.36B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-08-28|Aug 28, 2019|06/2019|0.58|0.58|8.7B|8.7B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-05-29|May 29, 2019|03/2019|-0.0673|0.13|7.65B|7.65B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-02-27|Feb 27, 2019|12/2018|0.0962|0.12|7.48B|8.08B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-11-09|Nov 09, 2018|09/2018|0.25|0.24|7.93B|8.03B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-08-29|Aug 29, 2018|06/2018|0.5481|0.57|8.35B|8.35B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-05-30|May 30, 2018|03/2018|-0.1923|0.34|7.88B|7.88B
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-02-28|Feb 28, 2018|12/2017|-0.0096|--|7.86B|--
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-11-10|Nov 10, 2017|09/2017|0.1442|0.67|7.57B|7,421M
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-08-30|Aug 30, 2017|06/2017|0.3365|0.74|7.8B|8,392M
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-05-31|May 31, 2017|03/2017|0.2212|0.68|7.3B|7,595M
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-03-01|Mar 01, 2017|12/2016|0.9231|0.87|7.19B|7,301M
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2016-11-11|Nov 11, 2016|09/2016|0.8269|0.85|7.16B|7,651M
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-11-10|Nov 10, 2021|09/2021|18.66|7.00|9.64B|6,350M
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-09-01|Sep 01, 2021|06/2021|9.4|9.4|9.12B|8.62B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-06-18|Jun 18, 2021|03/2021|10.3|--|8.4B|--
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-03-03|Mar 03, 2021|12/2020|-34.07|--|6.34B|--
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-12-02|Dec 02, 2020|09/2020|7.21|--|6.17B|--
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-09-02|Sep 02, 2020|06/2020|4.7|4.7|5.82B|5.82B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-06-03|Jun 03, 2020|03/2020|2.33|3.60|6.33B|5,550M
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-02-26|Feb 26, 2020|12/2019|--|--|--|6,700M
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-11-27|Nov 27, 2019|09/2019|3.5|3.5|6.62B|6.62B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-08-28|Aug 28, 2019|06/2019|7.2|1.87|7.4B|14.1B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-05-27|May 27, 2019|03/2019|1.7|9.81|10.25B|6.82B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-02-13|Feb 13, 2019|12/2018|12.2|12.57|10.82B|11.34B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-11-14|Nov 14, 2018|09/2018|26.36|10.1|10.8B|6.8B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-08-14|Aug 14, 2018|06/2018|11.95|2.1|10.27B|7.12B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-05-25|May 25, 2018|03/2018|6.78|--|7.94B|5.7B
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-02-08|Feb 08, 2018|12/2017|6.39|--|9.69B|3,190M
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-11-10|Nov 10, 2017|09/2017|6.51|--|8.75B|3,750M
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-08-11|Aug 11, 2017|06/2017|5.34|--|10.85B|--
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-05-29|May 29, 2017|03/2017|-10.13|--|18.90B|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-11-19|Nov 19, 2021|09/2021|0.03|0.027|140.1M|138.9M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-08-13|Aug 13, 2021|06/2021|0.025|0.026|130.6M|130.8M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-05-07|May 07, 2021|03/2021|0.033|0.03|115.2M|115.13M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-02-25|Feb 25, 2021|12/2020|0.033|0.041|110.2M|110.15M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-11-06|Nov 06, 2020|09/2020|0.0245|0.028|105.2M|105.27M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-08-14|Aug 14, 2020|06/2020|0.0257|0.02|103M|103M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-04-24|Apr 24, 2020|03/2020|0.0233|0.04|100M|100.05M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-03-02|Mar 02, 2020|12/2019|0.0323|--|126M|126M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-11-07|Nov 07, 2019|09/2019|0.015|0.05|125M|124.8M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-08-16|Aug 16, 2019|06/2019|0.0307|--|121M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-05-15|May 15, 2019|03/2019|0.0276|0.06|119M|118.9M
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-02-27|Feb 27, 2019|12/2018|0.0264|--|112M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-11-01|Nov 01, 2018|09/2018|0.05|--|108.3M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-08-17|Aug 17, 2018|06/2018|0.04|--|102.3M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-05-22|May 22, 2018|03/2018|0.02|--|99.38M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-02-26|Feb 26, 2018|12/2017|0.03|--|98.50M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-11-16|Nov 16, 2017|09/2017|0.02|--|83.30M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-08-24|Aug 24, 2017|06/2017|0.03|--|54.81M|--
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-05-09|May 09, 2017|03/2017|0.02|--|47.57M|--
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-09-01|Sep 01, 2021|06/2021|0.3|0.41|5.88B|5.88B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-06-02|Jun 02, 2021|03/2021|0.44|0.44|5.36B|5.36B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-03-03|Mar 03, 2021|12/2020|0.5|0.27|4.92B|5.04B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-12-02|Dec 02, 2020|09/2020|0.51|0.51|4.9B|4.9B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-09-02|Sep 02, 2020|06/2020|-0.23|-0.07|2.82B|3.14B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-06-03|Jun 03, 2020|03/2020|-0.04|-0.04|4.47B|4.47B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-02-26|Feb 26, 2020|12/2019|-0.38|0.29|3.58B|5.42B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-11-27|Nov 27, 2019|09/2019|0.52|0.52|6.41B|6.41B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-08-28|Aug 28, 2019|06/2019|0.27|0.47|6.21B|6.26B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-05-29|May 29, 2019|03/2019|0.7788|0.87|6.07B|6.07B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-02-27|Feb 27, 2019|12/2018|0.4027|1.05|6.28B|6.28B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-11-28|Nov 28, 2018|09/2018|1.18|1.34|6.52B|6.52B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-08-29|Aug 29, 2018|06/2018|0.8319|1.16|6.2B|6.04B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-05-30|May 30, 2018|03/2018|1|1.16|5.44B|5.44B
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-02-28|Feb 28, 2018|12/2017|0.4357|0.81|5.27B|5,480M
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-11-29|Nov 29, 2017|09/2017|0.793|0.79|5.01B|5,009M
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-08-30|Aug 30, 2017|06/2017|1.1|--|4.98B|--
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-05-31|May 31, 2017|03/2017|0.6438|--|4.86B|--
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2016-11-30|Nov 30, 2016|09/2016|--|0.39|--|4,055M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-10-27|Oct 27, 2021|09/2021|3.96|--|2.29B|2.24B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-07-26|Jul 26, 2021|06/2021|21.21|--|2B|2.02B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-04-30|Apr 30, 2021|03/2021|1.66|--|1.24B|1.24B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-02-24|Feb 24, 2021|12/2020|7.93|--|2.21B|2.31B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-10-19|Oct 19, 2020|09/2020|3.08|--|2.43B|2.36B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-08-25|Aug 25, 2020|06/2020|3.56|--|2.26B|2.26B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-04-28|Apr 28, 2020|03/2020|1.12|--|2.59B|1.47B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-03-26|Mar 26, 2020|12/2019|3.48|--|2.19B|2.17B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-10-29|Oct 29, 2019|09/2019|2.55|--|2.13B|2.13B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-07-29|Jul 29, 2019|06/2019|1.71|--|1.87B|1.96B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-04-26|Apr 26, 2019|03/2019|0.28|--|1.38B|1.37B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-02-27|Feb 27, 2019|12/2018|2.93|--|2B|2B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-10-29|Oct 29, 2018|09/2018|4.02|--|2.09B|2.09B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-07-25|Jul 25, 2018|06/2018|2.54|--|1.96B|1.82B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-04-27|Apr 27, 2018|03/2018|2.48|--|1.34B|1.31B
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-02-27|Feb 27, 2018|12/2017|4.99|--|1.82B|1,686M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-10-25|Oct 25, 2017|09/2017|5.58|--|1.83B|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-07-26|Jul 26, 2017|06/2017|4.29|--|1.67B|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-04-27|Apr 27, 2017|03/2017|3.34|--|1.05B|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-03-21|Mar 21, 2017|12/2016|--|--|1.45B|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-10-26|Oct 26, 2016|09/2016|--|--|1.69B|1,628M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-07-27|Jul 27, 2016|06/2016|--|--|1.44B|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-04-27|Apr 27, 2016|03/2016|--|--|987.7M|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-03-15|Mar 15, 2016|12/2015|--|--|1.39B|1,369M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-10-28|Oct 28, 2015|09/2015|--|--|1.47B|1,493M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-08-28|Aug 28, 2015|06/2015|--|--|1.42B|1,503M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-04-29|Apr 29, 2015|03/2015|--|--|846.4M|--
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-03-16|Mar 16, 2015|12/2014|--|--|1.24B|1,207M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-10-29|Oct 29, 2014|09/2014|--|--|1.56B|1,258M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-08-29|Aug 29, 2014|06/2014|--|--|1.32B|1,200M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-04-29|Apr 29, 2014|03/2014|--|--|--|850.03M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-02-20|Feb 20, 2014|12/2013|--|--|--|1,208M
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-10-28|Oct 28, 2021|09/2021|5.68|5.1|4.52B|3,651M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-07-28|Jul 28, 2021|06/2021|5.27|2.90|4.08B|3,414M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-05-10|May 10, 2021|03/2021|5.92|5.50|3.98B|3,923M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-02-02|Feb 02, 2021|12/2020|5.75|1.60|3.82B|3,639M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-10-30|Oct 30, 2020|09/2020|4.4|0.90|3.72B|4,053M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-08-05|Aug 05, 2020|06/2020|3.2|2.10|3.46B|3,916M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-06-15|Jun 15, 2020|03/2020|3.1|0.40|3.58B|3,474M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-02-14|Feb 14, 2020|12/2019|-0.86|1.65|3.19B|3,647M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-11-04|Nov 04, 2019|09/2019|-1.29|1.35|3.27B|3,346M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-07-24|Jul 24, 2019|06/2019|0.26|2.23|3.43B|3,102M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-05-02|May 02, 2019|03/2019|3.2|2.58|3.96B|4,026M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-01-28|Jan 28, 2019|12/2018|1.02|0.63|3.75B|2,676M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-10-25|Oct 25, 2018|09/2018|2.39|0.20|3.80B|2,555M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-07-25|Jul 25, 2018|06/2018|3.34|-0.10|2.99B|2,367M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-05-07|May 07, 2018|03/2018|1.99|1.15|3.07B|2,817M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-01-30|Jan 30, 2018|12/2017|1.03|-0.09|2.71B|2,409M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-11-09|Nov 09, 2017|09/2017|0.71|0.05|2.68B|2,443M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-08-04|Aug 04, 2017|06/2017|0.07|0.66|2.41B|2,351M
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-07-28|Jul 28, 2017|03/2017|1.37|-0.09|2.50B|2,462M
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-10-11|Oct 11, 2021|08/2021|1.79|--|784.9M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-05-04|May 04, 2021|02/2021|0.83|--|675.0M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-10-13|Oct 13, 2020|08/2020|-0.2|--|510.4M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-05-05|May 05, 2020|02/2020|0.36|--|501.2M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-10-10|Oct 10, 2019|08/2019|0.95|--|492.5M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-05-08|May 08, 2019|02/2019|1.49|--|766.2M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-10-11|Oct 11, 2018|08/2018|0.52|--|335.7M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-05-07|May 07, 2018|02/2018|0.98|--|311.1M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-10-12|Oct 12, 2017|08/2017|1.29|--|262.6M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-05-31|May 31, 2017|02/2017|1.5|--|252.5M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-10-04|Oct 04, 2016|08/2016|1.11|--|249.9M|--
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-08-01|Aug 01, 2016|02/2016|0.85|--|224.0M|--
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-08-16|Aug 16, 2021|06/2021|0.57|0.665|944.75M|1.01B
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-05-17|May 17, 2021|03/2021|-0.07|0.095|547.34M|511.77M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-03-08|Mar 08, 2021|12/2020|0.73|0.33|671.99M|616.28M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-11-23|Nov 23, 2020|09/2020|1.01|0.86|894.46M|907.79M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-08-17|Aug 17, 2020|06/2020|0.37|0.37|644.93M|673.15M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-05-18|May 18, 2020|03/2020|-0.35|-0.35|232.94M|229.58M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-03-16|Mar 16, 2020|12/2019|0.79|0.3|536.11M|479.46M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-11-25|Nov 25, 2019|09/2019|0.43|0.06|654.46M|89.53M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-08-23|Aug 23, 2019|06/2019|0.34|0.06|547.31M|76.08M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-05-13|May 13, 2019|03/2019|0.0825|0.01|363.74M|42.91M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-03-18|Mar 18, 2019|12/2018|-0.2416|0.01|417.36M|55.35M
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2018-11-19|Nov 19, 2018|09/2018|0.04|--|493.2M|--
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2018-08-29|Aug 29, 2018|06/2018|-0.4864|--|403.02M|--
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-11-10|Nov 10, 2021|09/2021|7.9|7.93|3.74B|3.74B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-08-01|Aug 01, 2021|06/2021|7.87|9.2|3.86B|3.57B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-05-13|May 13, 2021|03/2021|6.95|7.4|2.8B|2.8B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-02-02|Feb 02, 2021|12/2020|6.2|6.41|2.24B|2.24B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-11-05|Nov 05, 2020|09/2020|6|7.53|2.19B|2.19B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-08-01|Aug 01, 2020|06/2020|7|7.9|2.32B|2.32B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-06-13|Jun 13, 2020|03/2020|7.3|8.94|2.45B|2.45B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-01-31|Jan 31, 2020|12/2019|6.5|6.5|2.39B|2.39B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-11-12|Nov 12, 2019|09/2019|10.7|21.43|2.45B|2.45B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-07-30|Jul 30, 2019|06/2019|8.02|16.5|2.91B|2.91B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-05-11|May 11, 2019|03/2019|8.05|16.1|2.97B|2.97B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-01-30|Jan 30, 2019|12/2018|6.88|13.77|3.03B|3.03B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-11-06|Nov 06, 2018|09/2018|6.35|11.53|2.53B|2.51B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-08-06|Aug 06, 2018|06/2018|6.25|12.3|2.65B|2.65B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-05-12|May 12, 2018|03/2018|5.05|9.94|2.13B|2.13B
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-01-27|Jan 27, 2018|12/2017|3.05|2.80|1.86B|1,533M
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-11-07|Nov 07, 2017|09/2017|2.8|3.19|1.61B|1,731M
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-08-12|Aug 12, 2017|06/2017|3|2.82|1.84B|1,609M
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-05-10|May 10, 2017|03/2017|3.94|3.55|1.95B|1,781M
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-02-04|Feb 04, 2017|12/2016|3.15|3.03|1.64B|2,090M
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2016-10-29|Oct 29, 2016|09/2016|2.95|2.37|1.4B|1,861M
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-11-08|Nov 08, 2021|09/2021|-7.2|-7.32|3.38B|3.38B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-08-10|Aug 10, 2021|06/2021|-14.6|-14.87|1.77B|1.77B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-05-28|May 28, 2021|03/2021|-0.7|-0.7625|3.52B|3.52B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-01-22|Jan 22, 2021|12/2020|26.4|26.38|4.7B|4.7B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-11-10|Nov 10, 2020|09/2020|-10.4|-10.43|1.76B|1.76B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-08-10|Aug 10, 2020|06/2020|-18.51|-18.54|781M|780.95M
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-05-29|May 29, 2020|03/2020|-4.65|-4.6|3.33B|3.33B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-02-06|Feb 06, 2020|12/2019|32.1|32.98|5.62B|5.62B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-11-01|Nov 01, 2019|09/2019|-10|-9.98|3.14B|3.14B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-08-02|Aug 02, 2019|06/2019|9.7|9.7|4.53B|4.53B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-05-10|May 10, 2019|03/2019|2.8|1.78|3.45B|3.45B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-02-05|Feb 05, 2019|12/2018|23|23|4.66B|4.66B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-11-05|Nov 05, 2018|09/2018|-2.2|8.96|2.62B|2.62B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-08-03|Aug 03, 2018|06/2018|13.7|12.76|3.61B|3.61B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-05-07|May 07, 2018|03/2018|8.8|7.74|2.97B|2.93B
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-02-13|Feb 13, 2018|12/2017|20.3|8.11|3.68B|--
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-11-09|Nov 09, 2017|09/2017|1.5|--|2.42B|--
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-08-18|Aug 18, 2017|06/2017|12.39|--|3.15B|2,216M
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-05-03|May 03, 2017|03/2017|2.76|--|2.52B|--
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-02-02|Feb 02, 2017|12/2016|15.06|--|3.27B|--
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2016-11-12|Nov 12, 2016|09/2016|--|--|1.96B|1,682M
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-09-01|Sep 01, 2021|06/2021|0.12|0.12|2.15B|2.15B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-06-02|Jun 02, 2021|03/2021|0.04|0.25|2.06B|2.2B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-02-18|Feb 18, 2021|12/2020|0.21|0.26|2.58B|2.89B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|2.95B|2.95B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-09-02|Sep 02, 2020|06/2020|0.69|0.69|1.97B|1.97B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-06-03|Jun 03, 2020|03/2020|-0.15|-0.15|2.2B|2.2B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|2.61B|2.62B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-11-27|Nov 27, 2019|09/2019|0.5|0.23|2.68B|3.01B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-08-28|Aug 28, 2019|06/2019|0.48|0.27|3.09B|3.35B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-05-29|May 29, 2019|03/2019|0.14|0.14|2.73B|2.73B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-02-21|Feb 21, 2019|12/2018|0.02|0.02|2.45B|2.45B
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-11-28|Nov 28, 2018|09/2018|0.03|--|2.56B|--
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-08-29|Aug 29, 2018|06/2018|0.16|--|3.07B|--
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-05-30|May 30, 2018|03/2018|0.04|--|2.36B|--
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-02-28|Feb 28, 2018|12/2017|0.14|--|2.58B|--
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-11-29|Nov 29, 2017|09/2017|0.14|--|2.92B|--
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-08-30|Aug 30, 2017|06/2017|0.25|--|3.11B|--
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-05-31|May 31, 2017|03/2017|0.26|--|2.71B|--
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-10-14|Oct 14, 2021|09/2021|0.016|0.016|583M|592.74M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-07-14|Jul 14, 2021|06/2021|0.014|0.014|578M|578.56M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-04-26|Apr 26, 2021|03/2021|0.013|0.013|585M|547.33M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-03-03|Mar 03, 2021|12/2020|0.0116|0.0116|588M|588.05M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-10-26|Oct 26, 2020|09/2020|0.0079|0.0079|539M|539.4M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-07-28|Jul 28, 2020|06/2020|0.01|0.01|531.5M|548.95M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|540.7M|537.05M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|571M|539.31M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-10-28|Oct 28, 2019|09/2019|0.01|0.01|491M|530.29M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-07-29|Jul 29, 2019|06/2019|0.01|0.01|527M|527M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-05-29|May 29, 2019|03/2019|0.06|0.06|535M|548.64M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-02-27|Feb 27, 2019|12/2018|0.05|0.05|566M|552.37M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-10-22|Oct 22, 2018|09/2018|0.04|0.04|484M|483.87M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-07-24|Jul 24, 2018|06/2018|0.02|0.02|519M|531.5M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-05-30|May 30, 2018|03/2018|0.02|--|532M|472.00M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-04-30|Apr 30, 2018|06/2017|-0.07|--|515.8M|519.00M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.01|517M|543.53M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-02-26|Feb 26, 2018|03/2017|-0.09|--|517.4M|514.00M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2017-10-25|Oct 25, 2017|09/2017|-0.11|--|429M|529.00M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2017-01-31|Jan 31, 2017|12/2016|--|-0.02|541M|550.80M
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2016-11-07|Nov 07, 2016|09/2016|--|-0.02|499M|532.28M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-11-19|Nov 19, 2021|09/2021|1.16|1.07|5.59B|5.66B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-07-23|Jul 23, 2021|06/2021|1.73|1.1|7.53B|7.45B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-05-11|May 11, 2021|03/2021|1.23|1.23|6.45B|6.35B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-02-04|Feb 04, 2021|12/2020|1.28|1.01|9.2B|8.76B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-12-16|Dec 16, 2020|09/2020|1.02|--|6.86B|7.06B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-07-24|Jul 24, 2020|06/2020|0.58|--|3.05B|3.02B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-04-29|Apr 29, 2020|03/2020|0.69|0.88|4.45B|4.39B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-02-05|Feb 05, 2020|12/2019|0.90|0.98|5.47B|5.52B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-10-30|Oct 30, 2019|09/2019|0.6|0.79|4.16B|4.14B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-07-31|Jul 31, 2019|06/2019|0.65|0.93|5.29B|5.33B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-04-29|Apr 29, 2019|03/2019|0.65|0.58|3.98B|4.01B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-02-07|Feb 07, 2019|12/2018|0.65|0.71|4.78B|4.79B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-11-03|Nov 03, 2018|09/2018|0.62|0.53|4.33B|4.42B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-07-28|Jul 28, 2018|06/2018|0.74|0.74|5.05B|5.06B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-05-10|May 10, 2018|03/2018|0.615|0.58|4.44B|4.42B
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-11-10|Nov 10, 2017|09/2017|0.57|0.45|3.8B|3,885M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-07-27|Jul 27, 2017|06/2017|0.62|0.53|4.5B|4,435M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-05-11|May 11, 2017|03/2017|0.485|0.43|4.1B|3,855M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-02-01|Feb 01, 2017|12/2016|0.425|0.46|4.76B|4,835M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-01-31|Jan 31, 2017|12/2017|0.825|0.68|5.07B|5,715M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-11-04|Nov 04, 2016|09/2016|0.43|0.32|3.11B|3,120M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-07-28|Jul 28, 2016|06/2016|0.48|0.47|3.65B|3,249M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-05-11|May 11, 2016|03/2016|0.48|0.33|2.72B|2,791M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-02-10|Feb 10, 2016|12/2015|0.51|0.31|2.97B|2,698M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-11-10|Nov 10, 2015|09/2015|--|0.34|2.27B|2,342M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-08-11|Aug 11, 2015|06/2015|0.32|0.32|4.68B|4,681M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-05-12|May 12, 2015|03/2015|0.39|0.32|2.13B|2,160M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-02-18|Feb 18, 2015|12/2014|0.36|0.25|2.26B|2,173M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-11-18|Nov 18, 2014|09/2014|--|0.30|1.68B|1,696M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-08-29|Aug 29, 2014|06/2014|--|0.30|1.82B|3,566M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-05-14|May 14, 2014|03/2014|0.27|0.24|--|1,670M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-02-10|Feb 10, 2014|12/2013|0.23|0.24|--|2,007M
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2013-11-12|Nov 12, 2013|09/2013|--|0.20|--|1,630M
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|Aug 17, 2021|06/2021|-458|--|6.25B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-05-14|May 14, 2021|03/2021|-71.03|--|5.13B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-03-19|Mar 19, 2021|12/2020|-179.88|--|6.87B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-11-13|Nov 13, 2020|09/2020|-62|--|2.92B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-08-14|Aug 14, 2020|06/2020|-41|--|3.46B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-05-15|May 15, 2020|03/2020|-25.47|--|3.47B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-03-17|Mar 17, 2020|12/2019|33.32|--|8.58B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-11-14|Nov 14, 2019|09/2019|-22.29|--|4.02B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-08-13|Aug 13, 2019|06/2019|-1.37|--|5.42B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-05-15|May 15, 2019|03/2019|6.13|--|5.06B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-03-21|Mar 21, 2019|12/2018|30.31|--|9.47B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-11-14|Nov 14, 2018|09/2018|17|--|6.75B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-08-14|Aug 14, 2018|06/2018|-31.43|--|4.48B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-05-14|May 14, 2018|03/2018|26.51|--|6.02B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-03-13|Mar 13, 2018|12/2017|-8.65|--|4.65B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-11-13|Nov 13, 2017|09/2017|12.6|--|7.57B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-08-10|Aug 10, 2017|06/2017|5|--|7.58B|--
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-05-10|May 10, 2017|03/2017|0.82|--|7.42B|--
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-11-19|Nov 19, 2021|09/2021|3.24|3.44|4.28B|4.6B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-09-01|Sep 01, 2021|06/2021|3.68|3.23|4.41B|4.47B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-05-06|May 06, 2021|03/2021|3.45|1.97|4.41B|3.55B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-03-17|Mar 17, 2021|12/2020|1.59|1.92|3.87B|3.86B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-11-05|Nov 05, 2020|09/2020|2.54|2.74|4.16B|3.94B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-08-10|Aug 10, 2020|06/2020|2.24|2.24|3.64B|3.64B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-05-07|May 07, 2020|03/2020|1.94|1.04|3.17B|3.24B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-03-25|Mar 25, 2020|12/2019|-0.47|1.45|3.76B|3.78B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-11-06|Nov 06, 2019|09/2019|1.92|1.92|4.04B|4.04B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-08-28|Aug 28, 2019|06/2019|1.67|6.27|3.75B|4.4B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-05-09|May 09, 2019|03/2019|1.7|5|3.03B|4.03B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-03-27|Mar 27, 2019|12/2018|3.65|3.65|3.63B|3.63B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-11-07|Nov 07, 2018|09/2018|7.41|7.88|5.06B|5.05B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-08-29|Aug 29, 2018|06/2018|6.12|6.03|4.31B|4.31B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-05-03|May 03, 2018|03/2018|3.1|2.41|3.35B|3.4B
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-03-28|Mar 28, 2018|12/2017|1.91|2.30|3.40B|3,440M
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-11-08|Nov 08, 2017|09/2017|1.55|1.06|3.4B|3,384M
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-08-28|Aug 28, 2017|06/2017|0.58|0.84|3.17B|3,069M
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-05-04|May 04, 2017|03/2017|0.7466|--|3.14B|--
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-03-29|Mar 29, 2017|12/2016|0.6133|--|3.45B|--
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-11-19|Nov 19, 2021|09/2021|-0.81|0.8|454.9M|445.82M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-08-16|Aug 16, 2021|06/2021|-0.81|-0.325|396.25M|310.53M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-04-29|Apr 29, 2021|03/2021|-0.479|-0.2|370.19M|246.47M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-03-03|Mar 03, 2021|12/2020|0.51|0.44|393.28M|267.27M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-11-10|Nov 10, 2020|09/2020|0.19|0.00|314.42M|306.8M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-08-05|Aug 05, 2020|06/2020|0.02|0.02|202M|205.62M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-05-18|May 18, 2020|03/2020|-0.28|-0.28|193M|186.22M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-03-31|Mar 31, 2020|12/2019|0.12|0.05|240M|170.46M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-11-14|Nov 14, 2019|09/2019|0.23|--|284.9M|259.00M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-08-14|Aug 14, 2019|06/2019|-0.18|0.16|200.7M|172.15M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-05-29|May 29, 2019|03/2019|-0.2|--|198.05M|159M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-02-27|Feb 27, 2019|12/2018|0.2|0.23|206.75M|165.2M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-11-28|Nov 28, 2018|09/2018|0.25|0.16|168M|150.5M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-08-29|Aug 29, 2018|06/2018|-0.1716|0.2|188M|159.47M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-05-30|May 30, 2018|03/2018|0.045|0.16|180M|154M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-02-28|Feb 28, 2018|12/2017|0.57|0.14|257M|84.91M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2017-11-29|Nov 29, 2017|09/2017|0.4|0.70|190.79M|146.57M
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2017-08-30|Aug 30, 2017|06/2017|-0.425|--|82.55M|--
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2017-05-31|May 31, 2017|03/2017|0.27|--|61.89M|--
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-10-23|Oct 23, 2021|09/2021|1.6|1.17|5.94B|5.94B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-09-01|Sep 01, 2021|06/2021|0.2|0.18|4.22B|4.19B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-05-12|May 12, 2021|03/2021|3|3|8.02B|7.94B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-03-03|Mar 03, 2021|12/2020|2.4|2.4|6.18B|6.07B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-12-02|Dec 02, 2020|09/2020|1.5|1.5|4.34B|4.35B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-09-02|Sep 02, 2020|06/2020|-1.3|-1.3|1.79B|1.79B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-06-03|Jun 03, 2020|03/2020|1.7|1.71|5.63B|5.61B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|4.96B|4.92B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-11-27|Nov 27, 2019|09/2019|0.2|0.33|4.35B|4.43B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-08-28|Aug 28, 2019|06/2019|0.895|0.89|5.68B|5.45B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-05-29|May 29, 2019|03/2019|1.82|2.00|6.38B|6.38B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-02-27|Feb 27, 2019|12/2018|0.55|0.55|4.2B|4.2B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-11-28|Nov 28, 2018|09/2018|0.32|0.3|3.75B|3.65B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-08-29|Aug 29, 2018|06/2018|0.6|--|4.36B|4.36B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-05-30|May 30, 2018|03/2018|2.21|--|6.23B|6.23B
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-02-28|Feb 28, 2018|12/2017|0.57|--|3.46B|--
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2017-11-29|Nov 29, 2017|09/2017|0.25|--|3.25B|--
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2017-08-04|Aug 04, 2017|06/2017|-0.02|--|3.31B|--
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-08-26|Aug 26, 2021|06/2021|--|0.90|--|3,108M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-06-15|Jun 15, 2021|03/2021|--|--|--|--
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-03-25|Mar 25, 2021|12/2020|--|0.72|--|3,178M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2018-04-19|Apr 19, 2018|12/2017|-0.1|0.01|1.03B|999.81M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-11-29|Nov 29, 2017|09/2017|0.01|0.07|1.06B|937.07M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-09-18|Sep 18, 2017|06/2017|0.14|0.04|1.06B|994.10M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-06-21|Jun 21, 2017|03/2017|-0.09|-0.07|713.4M|689.77M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-03-23|Mar 23, 2017|12/2016|-0.22|-0.04|740.0M|674.00M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-12-01|Dec 01, 2016|09/2016|-0.15|0.09|694.5M|932.00M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-08-31|Aug 31, 2016|06/2016|-0.15|-0.06|786.9M|647.63M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-03-30|Mar 30, 2016|12/2015|-0.27|-0.29|500.6M|162.55M
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2015-08-27|Aug 27, 2015|06/2015|--|-0.01|266.0M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-11-09|Nov 09, 2021|09/2021|0.01|--|106.9M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-08-17|Aug 17, 2021|06/2021|0.008|0.009|103.4M|103.38M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-05-11|May 11, 2021|03/2021|0.0094|--|104.3M|104.3M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-02-18|Feb 18, 2021|12/2020|0.009|0.0064|95.8M|95.8M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-11-05|Nov 05, 2020|09/2020|0.01|--|107.4M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-08-06|Aug 06, 2020|06/2020|0.0074|0.01|104.9M|97.66M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-04-29|Apr 29, 2020|03/2020|0.0208|--|140.8M|140.8M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-02-13|Feb 13, 2020|12/2019|0.025|--|155.8M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-11-05|Nov 05, 2019|09/2019|0.025|--|155.4M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-08-08|Aug 08, 2019|06/2019|0.023|--|145.6M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-05-02|May 02, 2019|03/2019|0.0259|0.03|151.5M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-02-14|Feb 14, 2019|12/2018|0.023|--|139.5M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-11-01|Nov 01, 2018|09/2018|0.0248|--|143.7M|141.2M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-08-09|Aug 09, 2018|06/2018|0.0215|0.02|136.3M|132.5M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-05-03|May 03, 2018|03/2018|0.0239|--|141.5M|134.6M
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-01-24|Jan 24, 2018|12/2017|0.024|--|141.5M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-10-31|Oct 31, 2017|09/2017|0.027|--|141.2M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-08-10|Aug 10, 2017|06/2017|0.023|--|132.5M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-05-03|May 03, 2017|03/2017|0.024|--|134.6M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-02-14|Feb 14, 2017|12/2016|0.023|--|126.9M|--
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2016-10-27|Oct 27, 2016|09/2016|0.022|--|128.9M|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-11-15|Nov 15, 2021|09/2021|0.23|--|2.07B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-09-01|Sep 01, 2021|06/2021|1.49|--|4.38B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-30|Apr 30, 2021|03/2021|0.68|--|2.70B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-01|Apr 01, 2021|12/2020|1.21|--|3.33B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-11-04|Nov 04, 2020|09/2020|0.91|--|3.03B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-08-26|Aug 26, 2020|06/2020|1.08|--|2.83B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-06-03|Jun 03, 2020|03/2020|-0.67|--|398.4M|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-02-26|Feb 26, 2020|12/2019|0.5|--|2.03B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-11-27|Nov 27, 2019|09/2019|0.42|--|1.83B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.17B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-05-29|May 29, 2019|03/2019|0.67|--|2.12B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|896.6M|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-11-28|Nov 28, 2018|09/2018|0.13|--|1.22B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-08-29|Aug 29, 2018|06/2018|0.67|--|2.44B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-05-30|May 30, 2018|03/2018|0.08|--|1.29B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-02-28|Feb 28, 2018|12/2017|0.6|--|2.08B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-11-29|Nov 29, 2017|09/2017|0.47|--|1.79B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-08-30|Aug 30, 2017|06/2017|0.27|--|1.43B|--
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-05-31|May 31, 2017|03/2017|0.52|--|1.98B|--
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-10-21|Oct 21, 2021|09/2021|2.00|--|199M|186.45M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-07-27|Jul 27, 2021|06/2021|-1.08|--|88.62M|110M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-04-27|Apr 27, 2021|03/2021|0.17|--|57.68M|57.48M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-02-24|Feb 24, 2021|12/2020|-1.98|--|69.74M|--
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-10-22|Oct 22, 2020|09/2020|-1.32|--|--|--
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-07-24|Jul 24, 2020|06/2020|-2.09|--|--|--
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-04-23|Apr 23, 2020|03/2020|-1.16|--|--|--
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-10-24|Oct 24, 2019|09/2019|--|--|--|357.30M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-04-29|Apr 29, 2019|03/2019|0.90|0.47|--|41.24M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-02-12|Feb 12, 2019|12/2018|0.83|0.08|--|266.13M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-10-26|Oct 26, 2018|09/2018|1.78|0.31|--|361.04M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-07-26|Jul 26, 2018|06/2018|1.36|0.20|302.1M|311.84M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-04-30|Apr 30, 2018|03/2018|0.11|0.05|243.2M|244.39M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-02-21|Feb 21, 2018|12/2017|0.20|0.13|332.0M|279.29M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-10-23|Oct 23, 2017|09/2017|0.19|0.26|323.1M|305.01M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-08-02|Aug 02, 2017|06/2017|0.57|0.15|274.5M|286.86M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-05-02|May 02, 2017|03/2017|0.03|0.04|228.9M|233.01M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-02-17|Feb 17, 2017|12/2016|0.10|0.09|364.0M|246.55M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-11-04|Nov 04, 2016|09/2016|0.85|0.20|288.7M|293.98M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-07-29|Jul 29, 2016|06/2016|0.17|0.18|251.6M|297.31M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-05-11|May 11, 2016|03/2016|--|0.05|211.2M|232.32M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-02-17|Feb 17, 2016|12/2015|0.13|0.13|243.9M|247.43M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-11-18|Nov 18, 2015|09/2015|0.37|0.25|291.4M|313.05M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-08-12|Aug 12, 2015|06/2015|0.65|0.18|261.9M|508.00M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-05-11|May 11, 2015|03/2015|0.47|0.07|205.3M|203.52M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-02-19|Feb 19, 2015|12/2014|0.32|0.08|221.2M|306.54M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-11-12|Nov 12, 2014|09/2014|0.51|0.22|260.0M|295.84M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-08-11|Aug 11, 2014|06/2014|0.51|0.23|237.3M|347.49M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-06-19|Jun 19, 2014|03/2014|0.18|0.04|--|223.89M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-02-26|Feb 26, 2014|12/2013|0.12|0.08|--|317.36M
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2013-11-14|Nov 14, 2013|09/2013|0.13|0.18|--|351.57M
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-03-26|Mar 26, 2021|12/2020|--|1.37|--|22,211M
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2018-03-23|Mar 23, 2018|12/2017|0.64|--|15.54B|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2017-08-29|Aug 29, 2017|06/2017|0.38|--|11.36B|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2017-03-24|Mar 24, 2017|12/2016|0.4|--|12.38B|12,425M
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2016-08-26|Aug 26, 2016|06/2016|0.34|--|9.11B|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2016-03-18|Mar 18, 2016|12/2015|0.3|--|10.27B|8,592M
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2015-08-28|Aug 28, 2015|06/2015|--|--|7.53B|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2015-03-27|Mar 27, 2015|12/2014|--|--|7.47B|--
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2014-08-29|Aug 29, 2014|06/2014|--|--|6.58B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-11-12|Nov 12, 2021|09/2021|0.51|0.59|--|2,342M
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.10B|2,098M
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-05-14|May 14, 2021|03/2021|-0.10|--|1.70B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-03-29|Mar 29, 2021|12/2020|-0.10|--|1.83B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-11-13|Nov 13, 2020|09/2020|-0.10|--|2.01B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-08-13|Aug 13, 2020|06/2020|-0.10|--|1.53B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-05-14|May 14, 2020|03/2020|-0.10|--|1.04B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-03-30|Mar 30, 2020|12/2019|-0.10|--|1.32B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-11-11|Nov 11, 2019|09/2019|-0.10|--|1.48B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-08-13|Aug 13, 2019|06/2019|-0.10|--|1.53B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-05-14|May 14, 2019|03/2019|-0.10|0.04|1.18B|1.57B
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-03-20|Mar 20, 2019|12/2018|-0.10|0.05|1.31B|1.77B
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-11-12|Nov 12, 2018|06/2018|-0.04|0.07|1.80B|1.78B
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-11-12|Nov 12, 2018|09/2018|0.14|0.12|1.54B|1.87B
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-05-14|May 14, 2018|03/2018|0.02|0.03|1.43B|1.51B
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-03-14|Mar 14, 2018|12/2017|--|0.06|1.66B|1,727M
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-11-08|Nov 08, 2017|09/2017|0.13|0.09|1.85B|1,823M
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-08-09|Aug 09, 2017|06/2017|0.05|--|1.83B|--
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-05-10|May 10, 2017|03/2017|0.54|0.01|1.48B|1,634M
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-03-15|Mar 15, 2017|12/2016|--|0.03|--|1,775M
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.88B|--
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2018-04-23|Apr 23, 2018|12/2017|0.21|0.34|4.33B|5,850M
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2017-08-24|Aug 24, 2017|06/2017|0.18|0.18|3.60B|3,884M
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2017-04-13|Apr 13, 2017|12/2016|0.1|--|3.26B|2,871M
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2016-09-15|Sep 15, 2016|06/2016|0.08|--|1.73B|--
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2016-04-15|Apr 15, 2016|12/2015|0.04|--|1.33B|1,747M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-11-19|Nov 19, 2021|09/2021|--|1.22|--|266.78M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-08-25|Aug 25, 2021|06/2021|0.7402|0.7402|406.37M|238.44M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-05-27|May 27, 2021|03/2021|0.3606|0.7517|306.67M|307.97M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-03-10|Mar 10, 2021|12/2020|1.15|1.08|400.18M|293.74M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-11-30|Nov 30, 2020|09/2020|1.17|1.3|262.17M|328.76M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-08-31|Aug 31, 2020|06/2020|1.25|1.35|298.01M|287.26M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-06-08|Jun 08, 2020|03/2020|1.56|2.58|333.6M|465.31M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-02-19|Feb 19, 2020|12/2019|3.32|2.7|459.5M|426.36M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-11-08|Nov 08, 2019|09/2019|3.38|2.2|388.83M|387.54M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-08-07|Aug 07, 2019|06/2019|1.9|2.09|353.08M|371.87M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-05-09|May 09, 2019|03/2019|2.25|2.48|342.98M|372.97M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-03-08|Mar 08, 2019|12/2018|1.72|1.75|364.01M|364.01M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-11-28|Nov 28, 2018|09/2018|1.48|1.45|281.17M|332.57M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-08-22|Aug 22, 2018|06/2018|1.76|2.19|329.77M|370.7M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-05-15|May 15, 2018|03/2018|2.63|2.35|345.3M|447.52M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-02-19|Feb 19, 2018|12/2017|2.23|2.32|451.97M|476.6M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-11-08|Nov 08, 2017|09/2017|2.25|2.24|423.82M|448.20M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-08-15|Aug 15, 2017|06/2017|2.05|2.16|11.21B|412.51M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-05-11|May 11, 2017|03/2017|3.43|2.03|10.16B|394.38M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-02-15|Feb 15, 2017|12/2016|1.86|1.99|371.93M|389.00M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-11-09|Nov 09, 2016|09/2016|1.84|1.81|357.43M|362.51M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-08-09|Aug 09, 2016|06/2016|2.18|1.73|9.56B|343.04M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-04-21|Apr 21, 2016|03/2016|1.67|1.69|8.29B|306.40M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-02-17|Feb 17, 2016|12/2015|1.67|2.06|8.20B|286.80M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-11-09|Nov 09, 2015|09/2015|2.01|1.82|6.71B|393.25M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-08-05|Aug 05, 2015|06/2015|2.01|1.72|5.76B|382.51M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-05-14|May 14, 2015|03/2015|2.16|1.73|--|360.54M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-02-18|Feb 18, 2015|12/2014|2.16|1.78|4.91B|371.59M
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2014-11-10|Nov 10, 2014|09/2014|1.15|1.57|5.10B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-10-20|Oct 20, 2021|09/2021|2.25|2.39|8.78B|9.44B
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-07-20|Jul 20, 2021|06/2021|2.4|2.38|9B|8.47B
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-04-20|Apr 20, 2021|03/2021|2.6|3.68|8.61B|9.07B
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-01-28|Jan 28, 2021|12/2020|3.26|3.26|2.49B|2.49B
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-10-20|Oct 20, 2020|09/2020|4.01|4.2|8.58B|2.76B
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-07-21|Jul 21, 2020|06/2020|5.42|6.37|2.32B|2.32B
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-04-22|Apr 22, 2020|03/2020|3.44|3.48|9.44B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-01-29|Jan 29, 2020|12/2019|2.81|1.96|36.00B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-10-17|Oct 17, 2019|09/2019|3.12|1.74|8.56B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-07-18|Jul 18, 2019|06/2019|3.07|1.53|8.45B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-04-23|Apr 23, 2019|03/2019|2.75|1.2|8.66B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-01-29|Jan 29, 2019|12/2018|0.94|0.94|34.76B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-10-18|Oct 18, 2018|09/2018|1.35|1.3|7.91B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-07-19|Jul 19, 2018|06/2018|1.41|1.39|8.16B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-04-19|Apr 19, 2018|03/2018|1.31|1.47|9.14B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-02-27|Feb 27, 2018|12/2017|4.57|0.42|34.74B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-10-20|Oct 20, 2017|09/2017|1.05|0.85|7.71B|7,450M
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-07-19|Jul 19, 2017|06/2017|1.04|0.63|7.80B|--
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-04-26|Apr 26, 2017|03/2017|0.61|0.62|9.50B|6,400M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-08-20|Aug 20, 2021|06/2021|--|0.72|--|27,053M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-04-22|Apr 22, 2021|03/2021|--|--|5.17B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-03-22|Mar 22, 2021|12/2020|--|0.75|--|19,632M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-10-22|Oct 22, 2020|09/2020|--|--|13.91B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-08-17|Aug 17, 2020|06/2020|--|0.50|--|16,323M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-04-20|Apr 20, 2020|03/2020|--|--|4.05B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-03-20|Mar 20, 2020|12/2019|0.97|0.56|28.59B|22,245M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-10-17|Oct 17, 2019|09/2019|--|--|10.69B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-08-21|Aug 21, 2019|06/2019|0.54|0.39|12.79B|14,975M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-04-18|Apr 18, 2019|03/2019|--|--|3.06B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-03-20|Mar 20, 2019|12/2018|0.41|0.36|14.38B|15,558M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-10-29|Oct 29, 2018|09/2018|--|--|5B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-08-22|Aug 22, 2018|06/2018|0.32|0.26|11.19B|11.68B
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-04-25|Apr 25, 2018|03/2018|--|--|3.99B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-03-26|Mar 26, 2018|12/2017|0.24|0.41|11.25B|14,210M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-10-19|Oct 19, 2017|09/2017|--|--|2.7B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-08-10|Aug 10, 2017|06/2017|0.3|0.41|9.03B|9,850M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-04-20|Apr 20, 2017|03/2017|--|--|3.5B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-03-21|Mar 21, 2017|12/2016|0.12|0.20|6.81B|9,080M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-10-17|Oct 17, 2016|09/2016|--|--|1.78B|--
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-08-18|Aug 18, 2016|06/2016|0.27|0.19|10.29B|8,263M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-03-17|Mar 17, 2016|12/2015|0.11|--|9.34B|9,385M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-08-18|Aug 18, 2015|06/2015|--|--|7.28B|6,502M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-03-23|Mar 23, 2015|12/2014|--|--|6.09B|9,734M
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2014-07-31|Jul 31, 2014|06/2014|--|--|7.89B|9,040M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-11-03|Nov 03, 2021|09/2021|0.6306|0.6306|778M|742.4M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-08-12|Aug 12, 2021|06/2021|0.8962|1.33|552.98M|552.99M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-05-11|May 11, 2021|03/2021|0.3|0.285|499.95M|490.82M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-03-04|Mar 04, 2021|12/2020|0.77|0.5853|644.62M|610.02M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-11-12|Nov 12, 2020|09/2020|0.3086|0.19|416M|416M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-08-13|Aug 13, 2020|06/2020|-0.9077|-0.91|165.22M|151.18M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-05-27|May 27, 2020|03/2020|0.2824|0.27|375.24M|343.28M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-03-04|Mar 04, 2020|12/2019|0.65|0.53|468M|472.03M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-10-30|Oct 30, 2019|09/2019|0.451|0.46|441M|441M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-08-06|Aug 06, 2019|06/2019|0.44|0.47|393.5M|427.15M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-05-08|May 08, 2019|03/2019|0.26|0.3|377M|377M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-03-04|Mar 04, 2019|12/2018|0.47|0.47|412M|413.7M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-10-31|Oct 31, 2018|09/2018|0.44|0.51|410.2M|407.53M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-08-01|Aug 01, 2018|06/2018|0.36|0.36|374M|367.95M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-05-07|May 07, 2018|03/2018|0.3|0.3|330.1M|336.11M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-02-26|Feb 26, 2018|12/2017|0.62|0.35|364M|363.91M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-10-31|Oct 31, 2017|09/2017|0.42|0.46|370.8M|373.16M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-08-02|Aug 02, 2017|06/2017|0.44|0.40|328.95M|330.31M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-05-04|May 04, 2017|03/2017|0.25|0.21|297.18M|290.21M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-03-08|Mar 08, 2017|12/2016|0.435|0.47|338.9M|324.16M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2016-11-03|Nov 03, 2016|09/2016|0.3994|0.41|346.94M|341.60M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2015-04-29|Apr 29, 2015|03/2015|--|0.27|236.2M|235.32M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2015-03-03|Mar 03, 2015|12/2014|0.34|0.39|289.6M|291.74M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-10-29|Oct 29, 2014|09/2014|0.38|0.42|296.1M|298.65M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|253.8M|254.76M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-04-29|Apr 29, 2014|03/2014|0.20|0.25|--|215.95M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-03-19|Mar 19, 2014|12/2013|0.37|0.36|--|265.92M
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2013-10-30|Oct 30, 2013|09/2013|0.33|0.37|--|273.42M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-11-10|Nov 10, 2021|09/2021|1.97|1.93|14.29B|14.9B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-07-29|Jul 29, 2021|06/2021|1.9|1.9|14.78B|14.81B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-05-11|May 11, 2021|03/2021|0.7|1.9|14.5B|14.54B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-02-09|Feb 09, 2021|12/2020|1.7|1.7|13.58B|13.6B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-10-28|Oct 28, 2020|09/2020|1.5|1.4|11.88B|11.2B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-08-12|Aug 12, 2020|06/2020|1.3|1.3|10.62B|10.62B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-05-26|May 26, 2020|03/2020|1.3|1.3|10.8B|10.74B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-02-04|Feb 04, 2020|12/2019|1.3|1.2|10.54B|10.25B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-11-06|Nov 06, 2019|09/2019|1|1.35|9.85B|9.98B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-08-02|Aug 02, 2019|06/2019|1.3|1.3|9.8B|9.77B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-05-06|May 06, 2019|03/2019|1.4|1.4|9.67B|9.82B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-02-04|Feb 04, 2019|12/2018|1.4|1.4|9.85B|9.91B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-11-01|Nov 01, 2018|09/2018|1.3|1.32|9.55B|9.53B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-08-07|Aug 07, 2018|06/2018|1.3|1.3|9.19B|9.12B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-05-07|May 07, 2018|03/2018|1.4|1.21|8.97B|9.12B
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-02-07|Feb 07, 2018|12/2017|1.45|1.03|8.87B|8,753M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-11-01|Nov 01, 2017|09/2017|1|0.95|8.73B|8,801M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-08-08|Aug 08, 2017|06/2017|1|1.07|8.78B|8,719M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-05-05|May 05, 2017|03/2017|1|1.03|8.92B|8,827M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-01-31|Jan 31, 2017|12/2016|1|1.10|8.85B|8,511M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2016-10-27|Oct 27, 2016|09/2016|1.1|0.93|8.84B|7,908M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2015-10-29|Oct 29, 2015|09/2015|1.14|0.93|7.92B|7,771M
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2013-10-23|Oct 23, 2013|09/2013|--|0.95|--|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-10-26|Oct 26, 2021|09/2021|0.0108|0.0109|95.8M|95.8M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-07-26|Jul 26, 2021|06/2021|0.0124|0.0121|84.9M|84.9M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-04-26|Apr 26, 2021|03/2021|0.0123|--|99.4M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-01-25|Jan 25, 2021|12/2020|0.0202|9.00|147.5M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-10-26|Oct 26, 2020|09/2020|0.0216|--|130.7M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-07-29|Jul 29, 2020|06/2020|0.0055|0.01|62M|62M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-04-28|Apr 28, 2020|03/2020|0.0192|0.02|125M|125M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-01-28|Jan 28, 2020|12/2019|0.0212|0.02|139.6M|139.6M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-10-23|Oct 23, 2019|09/2019|0.0225|--|136.3M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-07-24|Jul 24, 2019|06/2019|0.022|--|135M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-04-24|Apr 24, 2019|03/2019|0.0234|--|141.2M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-01-23|Jan 23, 2019|12/2018|0.026|--|137.2M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-10-24|Oct 24, 2018|09/2018|0.0215|--|133.7M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-07-31|Jul 31, 2018|06/2018|0.0199|0.02|128M|127.99M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-04-23|Apr 23, 2018|03/2018|0.0234|--|136.8M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-01-23|Jan 23, 2018|12/2017|0.033|--|134.4M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-11-08|Nov 08, 2017|09/2017|0.024|--|129.6M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-08-02|Aug 02, 2017|06/2017|0.0192|--|127.3M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-04-25|Apr 25, 2017|03/2017|0.022|--|133.7M|134.00M
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-01-25|Jan 25, 2017|12/2016|0.0202|--|125.7M|--
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2016-10-25|Oct 25, 2016|09/2016|0.0199|--|125.9M|130.30M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-11-08|Nov 08, 2021|09/2021|103.44|103.44|2,606.55B|2,504.03B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-08-09|Aug 09, 2021|06/2021|120.49|61.78|2,473B|2,488.7B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-05-10|May 10, 2021|03/2021|40.75|1.82|2,318.12B|2,275.02B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-02-24|Feb 24, 2021|12/2020|72.7|81.11|2,321.75B|2,449.84B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-11-10|Nov 10, 2020|09/2020|33.58|41.05|2,363.8B|2,364B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-08-05|Aug 05, 2020|06/2020|-40.09|-13.19|2,134.87B|2,043B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-05-06|May 06, 2020|03/2020|2.9|51.09|2,180.45B|2,255.9B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-02-21|Feb 21, 2020|12/2019|29.59|137.34|2,347.69B|2,286.96B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-11-14|Nov 14, 2019|09/2019|17.36|17.36|2,503B|2,491.67B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-08-12|Aug 12, 2019|06/2019|40.67|59.91|2,349.69B|2,418.16B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-05-13|May 13, 2019|03/2019|11.31|26.21|2,175.03B|2,126.56B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-02-18|Feb 18, 2019|12/2018|14.03|16.03|2,107.64B|2,201.5B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-11-13|Nov 13, 2018|09/2018|46.16|38.89|2,217.99B|2,259.61B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-08-14|Aug 14, 2018|06/2018|35.89|43.98|2,184.48B|2,228.94B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-05-11|May 11, 2018|03/2018|42.15|63.06|1,907.5B|1,934.09B
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-02-12|Feb 12, 2018|12/2017|-2.55|47.71|2,107.34B|2,217,140M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-11-20|Nov 20, 2017|09/2017|48|110.46|2,194.38B|2,243,250M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-08-11|Aug 11, 2017|06/2017|41.34|85.08|2,174.13B|2,164,630M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-05-11|May 11, 2017|03/2017|-33|75.93|2,077B|2,094,493M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-02-24|Feb 24, 2017|12/2016|21.28|128.46|2,004B|2,061,297M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-11-22|Nov 22, 2016|09/2016|83|131.18|2,111B|2,299,000M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-08-16|Aug 16, 2016|06/2016|156.55|116.88|2,188.9B|2,214,000M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-05-12|May 12, 2016|03/2016|87.13|73.25|2,212.9B|2,295,610M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-02-24|Feb 24, 2016|12/2015|--|62.66|2,165.2B|1,948,894M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-11-23|Nov 23, 2015|09/2015|--|67.23|2,267.7B|1,937,743M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-08-27|Aug 27, 2015|06/2015|104.45|66.78|1,826.3B|1,778,268M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-05-27|May 27, 2015|03/2015|--|56.06|1,652.8B|1,638,820M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-02-25|Feb 25, 2015|12/2014|54.58|55.05|1,550.2B|1,512,902M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2014-10-28|Oct 28, 2014|09/2014|58.67|70.01|1,489.6B|1,555,605M
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2014-07-24|Jul 24, 2014|06/2014|50.42|74.04|1,467.7B|1,564,775M
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-07-28|Jul 28, 2021|06/2021|5.1|--|11.80B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-02-24|Feb 24, 2021|12/2020|-1.2|--|12.85B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-07-29|Jul 29, 2020|06/2020|2.38|--|11.27B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-02-25|Feb 25, 2020|12/2019|11.79|--|24.80B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-07-24|Jul 24, 2019|06/2019|3.56|--|11.97B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-02-26|Feb 26, 2019|12/2018|9.09|--|23.31B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-07-25|Jul 25, 2018|06/2018|4.41|--|10.47B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-02-27|Feb 27, 2018|12/2017|4.81|--|18.48B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2017-07-26|Jul 26, 2017|06/2017|3.77|--|8.48B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2017-02-28|Feb 28, 2017|12/2016|4.3|--|9.53B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2016-07-25|Jul 25, 2016|06/2016|2.89|--|9.07B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2016-02-22|Feb 22, 2016|12/2015|3.21|--|9.82B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2015-07-28|Jul 28, 2015|06/2015|--|--|8.63B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2015-02-24|Feb 24, 2015|12/2014|--|--|8.92B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2014-07-29|Jul 29, 2014|06/2014|--|--|7.99B|--
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2014-02-25|Feb 25, 2014|12/2013|--|--|8.72B|--
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-10-27|Oct 27, 2021|09/2021|4.4|4.19|35.88B|35.88B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-07-30|Jul 30, 2021|06/2021|1.8|1.8|25.4B|25.4B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-05-11|May 11, 2021|03/2021|7.6|7.61|43.61B|43.61B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|32.89B|32.89B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-11-04|Nov 04, 2020|09/2020|5.5|5.5|32.58B|32.58B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-08-10|Aug 10, 2020|06/2020|2.8|2.8|22.07B|22.07B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-05-29|May 29, 2020|03/2020|7.5|7.5|36.71B|36.71B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-02-07|Feb 07, 2020|12/2019|5.6|5.6|30.73B|30.73B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-11-08|Nov 08, 2019|09/2019|5.4|5.39|28.09B|28.08B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-08-07|Aug 07, 2019|06/2019|3.4|3.41|24.13B|24.12B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-05-08|May 08, 2019|03/2019|7.5|7.54|38.41B|38.48B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-01-29|Jan 29, 2019|12/2018|4.3|4.32|26.47B|26.53B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-11-02|Nov 02, 2018|09/2018|3.7|3.72|24.09B|24.09B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-08-03|Aug 03, 2018|06/2018|3.4|3.4|21.05B|21.04B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-05-14|May 14, 2018|03/2018|7.6|7.63|36.64B|36.66B
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-02-06|Feb 06, 2018|12/2017|4.3|2.44|24.05B|21,859M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-11-06|Nov 06, 2017|09/2017|3.5|1.78|21.32B|20,580M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-08-02|Aug 02, 2017|06/2017|2.4|1.72|18.57B|19,876M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-05-19|May 19, 2017|03/2017|5.7|3.70|28.49B|29,297M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-01-31|Jan 31, 2017|12/2016|2.4|--|19.12B|22,317M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2016-11-08|Nov 08, 2016|09/2016|2.5|1.39|21.09B|22,835M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-05-05|May 05, 2014|03/2014|0.44|2.00|--|21,267M
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-02-11|Feb 11, 2014|12/2013|--|1.60|--|15,826M
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-09-01|Sep 01, 2021|06/2021|0.55|--|1.78B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-05-12|May 12, 2021|03/2021|0.48|--|1.93B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-03-03|Mar 03, 2021|12/2020|0.42|--|1.80B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-11-13|Nov 13, 2020|09/2020|0.73|--|1.84B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-09-02|Sep 02, 2020|06/2020|0.81|--|1.79B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-05-13|May 13, 2020|03/2020|0.34|--|1.76B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-03-27|Mar 27, 2020|12/2019|0.51|--|1.80B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-11-15|Nov 15, 2019|09/2019|0.62|--|1.76B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-08-28|Aug 28, 2019|06/2019|0.66|--|1.76B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-05-15|May 15, 2019|03/2019|0.34|--|1.75B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-03-29|Mar 29, 2019|12/2018|0.38|--|1.80B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-11-14|Nov 14, 2018|09/2018|0.71|--|1.77B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-08-29|Aug 29, 2018|06/2018|0.7|--|1.75B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-05-14|May 14, 2018|03/2018|0.39|--|1.73B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-03-31|Mar 31, 2018|12/2017|0.47|--|1.79B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-11-29|Nov 29, 2017|09/2017|0.72|--|1.74B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-08-30|Aug 30, 2017|06/2017|0.82|--|1.80B|--
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-05-31|May 31, 2017|03/2017|0.44|--|1.77B|--
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-11-19|Nov 19, 2021|09/2021|2.20|2.19|9.48B|9.7B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-09-01|Sep 01, 2021|06/2021|1.84|1.9|9.55B|9.55B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-06-02|Jun 02, 2021|03/2021|2.18|2.31|9.63B|9.56B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-03-03|Mar 03, 2021|12/2020|2.54|2.57|9.12B|9.12B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-11-10|Nov 10, 2020|09/2020|2.75|2.72|9.55B|9.55B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-09-02|Sep 02, 2020|06/2020|1.68|1.73|7.95B|7.95B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-06-03|Jun 03, 2020|03/2020|1.25|1.25|7.14B|7.15B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-02-26|Feb 26, 2020|12/2019|1.31|1.42|7.73B|7.81B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-11-05|Nov 05, 2019|09/2019|1.62|1.9|7.71B|9.34B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-08-28|Aug 28, 2019|06/2019|1.73|1.32|8.45B|8.24B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-05-29|May 29, 2019|03/2019|2.08|2.08|9.4B|9.4B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-02-27|Feb 27, 2019|12/2018|1.04|1.4|7.99B|7.99B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-11-06|Nov 06, 2018|09/2018|1.03|1.04|6.76B|6.79B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-08-29|Aug 29, 2018|06/2018|1.28|1.3|7.09B|7.09B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-05-30|May 30, 2018|03/2018|1.17|0.77|4.79B|4.79B
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-02-28|Feb 28, 2018|12/2017|0.69|1.05|5.36B|5,299M
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-11-07|Nov 07, 2017|09/2017|1.03|1.23|5.11B|5,357M
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-08-30|Aug 30, 2017|06/2017|1.18|1.03|4.88B|5,223M
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-05-31|May 31, 2017|03/2017|0.2563|1.18|4.75B|5,282M
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-03-01|Mar 01, 2017|12/2016|1.25|1.35|5.47B|5,385M
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2016-11-08|Nov 08, 2016|09/2016|1.76|1.45|5.86B|6,102M
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-11-02|Nov 02, 2021|09/2021|--|--|56.34M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-08-04|Aug 04, 2021|06/2021|--|--|54.37M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-05-25|May 25, 2021|03/2021|0.01|--|56.90M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-01-31|Jan 31, 2021|12/2020|--|--|54.55M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-11-17|Nov 17, 2020|09/2020|--|--|57.19M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-08-12|Aug 12, 2020|06/2020|--|--|62.76M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-06-10|Jun 10, 2020|03/2020|0.01|--|65.66M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-01-29|Jan 29, 2020|12/2019|--|--|57.26M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-10-30|Oct 30, 2019|09/2019|--|--|55.44M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-07-30|Jul 30, 2019|06/2019|--|--|50.76M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-05-06|May 06, 2019|03/2019|0.03|--|50.95M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-01-31|Jan 31, 2019|12/2018|0.01|--|49.98M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-10-28|Oct 28, 2018|09/2018|--|--|50.09M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-07-25|Jul 25, 2018|06/2018|--|--|44.29M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-05-08|May 08, 2018|03/2018|0.02|--|43.36M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-01-30|Jan 30, 2018|12/2017|0.01|--|45.02M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2017-10-26|Oct 26, 2017|09/2017|--|--|43.83M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2017-07-26|Jul 26, 2017|06/2017|0.01|--|46.63M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2017-05-04|May 04, 2017|03/2017|0.02|--|36.90M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2015-02-17|Feb 17, 2015|09/2014|--|--|33.43M|--
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2014-11-06|Nov 06, 2014|06/2014|--|--|998.6K|--
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-11-19|Nov 19, 2021|09/2021|1.42|2.78|2.30B|2.08B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-08-12|Aug 12, 2021|06/2021|2.61|1.2|1.95B|1.95B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-06-02|Jun 02, 2021|03/2021|0.99|1.4|1.67B|1.47B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-03-04|Mar 04, 2021|12/2020|0.9|0.8375|1.57B|1.49B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-11-11|Nov 11, 2020|09/2020|0.7|0.9833|1.16B|1.22B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|1.13B|1.14B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-06-03|Jun 03, 2020|03/2020|0.775|1.24|1.6B|1.7B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-03-05|Mar 05, 2020|12/2019|0.95|0.81|1.5B|1.5B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-11-06|Nov 06, 2019|09/2019|1.76|1.6|2.15B|2.09B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-08-28|Aug 28, 2019|06/2019|1.44|1.41|1.87B|1.86B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-05-29|May 29, 2019|03/2019|1.65|1.68|2.02B|2.02B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-02-28|Feb 28, 2019|12/2018|1.56|1.59|2.21B|1.86B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-11-07|Nov 07, 2018|09/2018|1.92|2.82|2.29B|2.45B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-08-29|Aug 29, 2018|06/2018|1.63|1.8|2.02B|1.9B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-05-30|May 30, 2018|03/2018|1.4|1.55|2.01B|1.92B
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-03-01|Mar 01, 2018|12/2017|1.4|1.29|1.43B|1,523M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-11-14|Nov 14, 2017|09/2017|1.31|1.23|1.56B|1,614M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-08-15|Aug 15, 2017|06/2017|1.15|1.21|1.49B|1,570M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-05-31|May 31, 2017|03/2017|1.14|1.41|1.69B|1,528M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-03-02|Mar 02, 2017|12/2016|1.29|1.18|1.15B|1,269M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-11-09|Nov 09, 2016|09/2016|1.08|1.17|1.31B|1,353M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-07-22|Jul 22, 2016|06/2016|1.04|1.24|1.34B|1,355M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-05-09|May 09, 2016|03/2016|1.01|1.11|1.23B|1,269M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-03-25|Mar 25, 2016|12/2015|0.83|1.05|1.17B|1,290M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-11-11|Nov 11, 2015|09/2015|1.30|1.45|1.39B|1,542M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-07-22|Jul 22, 2015|06/2015|1.30|1.59|1.59B|1,674M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-05-11|May 11, 2015|03/2015|1.70|1.81|1.59B|1,783M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-03-30|Mar 30, 2015|12/2014|1.70|1.80|1.81B|1,888M
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2014-11-11|Nov 11, 2014|09/2014|1.54|2.66|2.30B|2,430M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|Oct 27, 2021|09/2021|0.375|0.375|3.98B|3.98B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|Jul 28, 2021|06/2021|0.362|0.366|3.87B|3.87B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|Apr 28, 2021|03/2021|0.3024|0.3|3.55B|3.55B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|Feb 24, 2021|12/2020|0.32|0.3426|3.47B|3.59B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|Oct 21, 2020|09/2020|0.39|0.37|3.43B|3.34B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|Jul 22, 2020|06/2020|0.34|0.32|3.64B|3.48B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|Apr 22, 2020|03/2020|0.3585|0.36|3.34B|3.34B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|Feb 26, 2020|12/2019|0.25|0.3|3.26B|3.28B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|Oct 23, 2019|09/2019|0.2237|0.23|3.08B|3.08B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|Jul 24, 2019|06/2019|0.23|0.25|3.28B|3.14B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|Apr 29, 2019|03/2019|0.24|0.27|3.14B|3.1B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|Feb 26, 2019|12/2018|0.31|0.23|3.14B|2.99B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|Oct 24, 2018|09/2018|0.2125|0.32|3.02B|3.05B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|Jul 25, 2018|06/2018|0.29|0.37|3.1B|3.02B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|Apr 25, 2018|03/2018|0.3693|0.4|3.03B|3.03B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|Feb 21, 2018|12/2017|0.338|0.37|2.89B|3.19B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|Oct 25, 2017|09/2017|0.22|0.36|3.08B|3.08B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|Jul 27, 2017|06/2017|0.26|0.38|2.91B|3.11B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|Apr 26, 2017|03/2017|0.42|0.36|3.2B|3,264M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|Feb 27, 2017|12/2016|0.20|0.35|3.01B|3.21B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|Oct 26, 2016|09/2016|0.4789|0.37|2.92B|3.22B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|Jul 27, 2016|06/2016|0.35|0.25|2.84B|2,931M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|Apr 27, 2016|03/2016|0.35|0.18|2.85B|2,719M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|Feb 24, 2016|12/2015|-1.67|0.29|2.67B|2,580M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|Oct 28, 2015|09/2015|0.18|0.36|2.62B|2,989M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|Jul 23, 2015|06/2015|0.38|0.29|2.97B|2,941M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|Apr 29, 2015|03/2015|0.38|0.20|2.77B|2,571M
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|Feb 26, 2015|12/2014|0.13|0.83|2.84B|3.77B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|Oct 23, 2014|09/2014|0.45|0.93|3.36B|3.50B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|Jul 24, 2014|06/2014|0.29|0.52|2.90B|2.89B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|2.42B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|Feb 26, 2014|12/2013|0.80|0.81|--|3.77B
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|Oct 24, 2013|09/2013|0.44|0.43|--|3.01B
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-11-19|Nov 19, 2021|09/2021|1.22|--|1.39B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-09-13|Sep 13, 2021|06/2021|1.47|--|1.55B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-07-08|Jul 08, 2021|03/2021|1.25|--|1.35B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-02-25|Feb 25, 2021|12/2020|0.59|--|942.5M|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-10-29|Oct 29, 2020|09/2020|1.32|--|1.36B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-09-02|Sep 02, 2020|06/2020|1.57|--|1.49B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-06-03|Jun 03, 2020|03/2020|1.14|--|1.16B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-02-20|Feb 20, 2020|12/2019|0.86|1.03|1.15B|1.17B
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-10-24|Oct 24, 2019|09/2019|0.91|1.09|1.04B|1.26B
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-08-28|Aug 28, 2019|06/2019|1.19|1.26|1.22B|1.43B
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-05-29|May 29, 2019|03/2019|1.01|0.86|976.4M|961.3M
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-02-21|Feb 21, 2019|12/2018|0.86|0.93|1.02B|1.06B
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-10-25|Oct 25, 2018|09/2018|1|--|1.25B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-08-29|Aug 29, 2018|06/2018|1.73|--|1.59B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-05-30|May 30, 2018|03/2018|0.91|--|1.06B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-02-22|Feb 22, 2018|12/2017|0.49|--|855.3M|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-10-26|Oct 26, 2017|09/2017|1.04|--|1.11B|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-08-30|Aug 30, 2017|06/2017|0.66|--|884.6M|--
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-05-31|May 31, 2017|03/2017|0.32|--|750.9M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-29|Jun 29, 2021|06/2021|0.094|--|483M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-02|Jun 02, 2021|03/2021|0.032|0.0321|445.8M|445.84M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-02-24|Feb 24, 2021|12/2020|0.065|0.065|475.7M|475.7M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-11-27|Nov 27, 2020|09/2020|0.067|0.0671|474.4M|473.85M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-30|Jun 30, 2020|06/2020|0.067|0.05|421.6M|421.34M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-03|Jun 03, 2020|03/2020|0.063|0.06|434.4M|434.3M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-02-19|Feb 19, 2020|12/2019|0.087|0.09|424.3M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-11-29|Nov 29, 2019|09/2019|0.075|0.07|429.3M|429.3M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-07-02|Jul 02, 2019|06/2019|0.05|0.05|406.9M|406.91M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-05-29|May 29, 2019|03/2019|0.072|0.07|403.4M|403.34M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-02-20|Feb 20, 2019|12/2018|0.096|0.1|418.4M|418.4M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-11-30|Nov 30, 2018|09/2018|0.091|0.09|399.2M|399.17M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-07-03|Jul 03, 2018|06/2018|0.088|0.09|401.1M|401.1M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-05-30|May 30, 2018|03/2018|0.073|0.07|403.5M|403.5M
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-02-20|Feb 20, 2018|12/2017|0.08|--|388M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-12-01|Dec 01, 2017|09/2017|0.08|--|393.9M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-08-15|Aug 15, 2017|06/2017|0.088|--|386.6M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-05-31|May 31, 2017|03/2017|0.077|--|367.3M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-02-22|Feb 22, 2017|12/2016|0.085|--|378.6M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-11-16|Nov 16, 2016|09/2016|0.087|--|359.7M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-08-22|Aug 22, 2016|06/2016|--|--|676.6M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-05-25|May 25, 2016|03/2016|--|0.08|808.0M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-02-22|Feb 22, 2016|12/2015|--|--|719.6M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-11-24|Nov 24, 2015|09/2015|--|--|711.6M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-05-25|May 25, 2015|03/2015|--|--|662.5M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-02-16|Feb 16, 2015|12/2014|--|--|694.3M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-11-25|Nov 25, 2014|09/2014|--|--|658.6M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-08-11|Aug 11, 2014|06/2014|--|--|590.8M|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-05-19|May 19, 2014|03/2014|--|--|--|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-09-01|Sep 01, 2021|06/2021|0.00|--|17.95M|16.95M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-06-02|Jun 02, 2021|03/2021|0.00|--|16.1M|15.6M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-03-03|Mar 03, 2021|12/2020|-0|--|14.25M|14.5M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-12-02|Dec 02, 2020|09/2020|0.00|--|20M|18.5M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-09-02|Sep 02, 2020|06/2020|-0|--|15M|15.15M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-06-03|Jun 03, 2020|03/2020|--|--|15.6M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-02-26|Feb 26, 2020|12/2019|0.00|--|16.7M|16.7M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-11-27|Nov 27, 2019|09/2019|--|--|16.7M|18M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-08-28|Aug 28, 2019|06/2019|--|--|17M|17M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-05-29|May 29, 2019|03/2019|0.01|--|17M|17M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-02-27|Feb 27, 2019|12/2018|0.01|--|17M|20M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-11-28|Nov 28, 2018|09/2018|--|--|15M|18M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-08-29|Aug 29, 2018|06/2018|--|--|17M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-05-30|May 30, 2018|03/2018|0.01|--|19M|19.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-02-28|Feb 28, 2018|12/2017|--|--|19M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-11-29|Nov 29, 2017|09/2017|--|--|21.92M|16.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-07-11|Jul 11, 2017|06/2017|--|--|15M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-04-12|Apr 12, 2017|03/2017|0.01|--|16M|17.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-02-13|Feb 13, 2017|12/2016|--|--|17M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-05-20|May 20, 2015|03/2015|--|--|19.06M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-02-18|Feb 18, 2015|12/2014|--|--|20.00M|14.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-11-03|Nov 03, 2014|09/2014|--|--|16.32M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-08-11|Aug 11, 2014|06/2014|--|--|16.83M|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-05-22|May 22, 2014|03/2014|--|--|--|--
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-03-19|Mar 19, 2014|12/2013|--|--|--|14.00M
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2013-11-13|Nov 13, 2013|09/2013|--|--|--|13.00M
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-11-19|Nov 19, 2021|09/2021|0.17|0.3074|4.91B|8.79B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-08-06|Aug 06, 2021|06/2021|0.4149|0.49|9.3B|9.3B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-05-07|May 07, 2021|03/2021|0.4325|0.305|16.67B|13.46B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-03-02|Mar 02, 2021|12/2020|0.198|0.3767|5.4B|5.4B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-11-03|Nov 03, 2020|09/2020|0.2422|0.3444|6.51B|4.58B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-08-07|Aug 07, 2020|06/2020|0.1|0.3|3.86B|3.86B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-05-06|May 06, 2020|03/2020|0.37|0.45|11.58B|10.42B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-02-25|Feb 25, 2020|12/2019|0.26|0.32|8.12B|9.58B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-11-05|Nov 05, 2019|09/2019|0.71|0.58|16.39B|15.17B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-08-09|Aug 09, 2019|06/2019|0.4323|0.42|9.81B|8.01B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-05-08|May 08, 2019|03/2019|0.43|0.38|6.78B|7.16B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-03-14|Mar 14, 2019|12/2018|0.33|0.42|7.63B|6.93B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-11-06|Nov 06, 2018|09/2018|0.64|0.54|8.75B|8.75B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-08-08|Aug 08, 2018|06/2018|0.3689|0.32|6.74B|6.74B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-05-09|May 09, 2018|03/2018|0.33|0.33|6.36B|6.23B
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-04-13|Apr 13, 2018|12/2017|0.32|0.34|5.88B|7,327M
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-11-09|Nov 09, 2017|09/2017|0.384|0.37|5.62B|6,508M
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-08-07|Aug 07, 2017|06/2017|0.3305|0.37|5.58B|6,148M
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-05-10|May 10, 2017|03/2017|0.3287|0.40|5.43B|6,259M
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2016-11-28|Nov 28, 2016|09/2016|0.3549|0.50|6.15B|5,576M
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2014-08-13|Aug 13, 2014|06/2014|0.36|0.29|4.61B|4,684M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-11-10|Nov 10, 2021|09/2021|7.8|7.8|14.69B|14.69B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-08-05|Aug 05, 2021|06/2021|3.8|3.79|10.52B|10.52B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-05-25|May 25, 2021|03/2021|9.5|9.29|15.75B|15.75B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-02-09|Feb 09, 2021|12/2020|7.2|7.86|14.11B|14.08B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-11-04|Nov 04, 2020|09/2020|2.8|2.73|11.41B|11.41B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-08-12|Aug 12, 2020|06/2020|-1.4|-1.37|6.65B|6.65B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-06-18|Jun 18, 2020|03/2020|3.5|4.7|13.23B|14.17B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-02-04|Feb 04, 2020|12/2019|7.5|7.38|14.1B|14.1B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-11-13|Nov 13, 2019|09/2019|2.3|2.64|16.06B|15.94B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-08-08|Aug 08, 2019|06/2019|5.6|5.49|13.93B|13.92B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-05-22|May 22, 2019|03/2019|11.3|11.13|20.74B|20.74B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-02-08|Feb 08, 2019|12/2018|6.3|6.12|14.37B|14.37B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-11-14|Nov 14, 2018|09/2018|6.6|6.3|14.28B|14.28B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-07-25|Jul 25, 2018|06/2018|4.3|4.3|10.35B|10.12B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-05-18|May 18, 2018|03/2018|6.7|7.13|14.43B|14.22B
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-02-06|Feb 06, 2018|12/2017|5.06|6.25|11.17B|10,472M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-11-08|Nov 08, 2017|09/2017|4.8|5.25|10.33B|9,698M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-08-08|Aug 08, 2017|06/2017|3.4|5.29|8.72B|9,413M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-05-30|May 30, 2017|03/2017|4.7|8.46|14.91B|13,582M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-02-08|Feb 08, 2017|12/2016|4.68|6.01|9.73B|11,277M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-11-10|Nov 10, 2016|09/2016|6.6|6.75|10.96B|12,025M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-08-10|Aug 10, 2016|06/2016|4.35|4.35|10.02B|9,149M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-05-25|May 25, 2016|03/2016|4.35|8.89|--|13,912M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-01-29|Jan 29, 2016|12/2015|--|10.22|12.19B|11,814M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-10-27|Oct 27, 2015|09/2015|--|6.08|12.65B|11,488M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-07-28|Jul 28, 2015|06/2015|--|7.26|12.31B|15,552M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-05-26|May 26, 2015|03/2015|--|8.52|--|15,190M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-01-30|Jan 30, 2015|12/2014|--|7.34|--|11,481M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-11-04|Nov 04, 2014|09/2014|--|6.61|--|12,108M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-07-24|Jul 24, 2014|06/2014|--|6.81|--|10,601M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-05-27|May 27, 2014|03/2014|--|5.61|--|14,157M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-01-21|Jan 21, 2014|12/2013|--|7.16|--|10,882M
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2013-11-06|Nov 06, 2013|09/2013|--|6.95|--|12,522M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-10-20|Oct 20, 2021|09/2021|0.01|--|399.2M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-07-28|Jul 28, 2021|06/2021|0.03|--|865.2M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-04-21|Apr 21, 2021|03/2021|0.01|--|351.1M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-02-09|Feb 09, 2021|12/2020|0.03|--|326.3M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-10-28|Oct 28, 2020|09/2020|0.03|--|285.9M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-07-15|Jul 15, 2020|06/2020|0.01|--|267.4M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-04-27|Apr 27, 2020|03/2020|0.01|--|296.1M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-02-04|Feb 04, 2020|12/2019|0.03|--|427.4M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-10-22|Oct 22, 2019|09/2019|0.03|--|420.0M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-07-17|Jul 17, 2019|06/2019|0.03|--|382.1M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-04-29|Apr 29, 2019|03/2019|0.48|--|530.1M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-02-05|Feb 05, 2019|12/2018|0.33|0.55|339.9M|412.4M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|398.9M|373.6M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-07-18|Jul 18, 2018|06/2018|0.1|0.1|306.7M|306.7M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-04-25|Apr 25, 2018|03/2018|0.061|0.51|528.5M|393.63M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-02-05|Feb 05, 2018|12/2017|0.29|0.05|489.0M|403.90M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-10-25|Oct 25, 2017|09/2017|0.043|0.09|468.6M|313.13M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-07-18|Jul 18, 2017|06/2017|0.015|0.04|305.7M|368.30M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-04-23|Apr 23, 2017|03/2017|0.065|0.06|768.5M|561.20M
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-02-07|Feb 07, 2017|12/2016|0.048|--|1.08B|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-07-20|Jul 20, 2015|06/2015|--|0.85|611.7M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-04-26|Apr 26, 2015|03/2015|--|--|399.7M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-02-12|Feb 12, 2015|12/2014|--|--|333.0M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-10-26|Oct 26, 2014|09/2014|--|--|464.6M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-07-23|Jul 23, 2014|06/2014|--|--|624.2M|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-04-27|Apr 27, 2014|03/2014|--|--|--|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2013-10-10|Oct 10, 2013|09/2013|--|--|--|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-09-01|Sep 01, 2021|06/2021|0.42|--|5.82B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-06-02|Jun 02, 2021|03/2021|0.31|--|5.26B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-03-03|Mar 03, 2021|12/2020|0.31|--|5.68B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.07B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-09-02|Sep 02, 2020|06/2020|0.17|--|5.23B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-06-03|Jun 03, 2020|03/2020|0.13|--|5.44B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-02-26|Feb 26, 2020|12/2019|0.31|--|5.18B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-11-27|Nov 27, 2019|09/2019|0.35|--|5.36B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-08-28|Aug 28, 2019|06/2019|0.09|--|4.94B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-05-29|May 29, 2019|03/2019|0.26|--|5.14B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-02-27|Feb 27, 2019|12/2018|0.21|--|4.67B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-11-28|Nov 28, 2018|09/2018|0.3|--|4.91B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-08-29|Aug 29, 2018|06/2018|0.27|--|4.72B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-05-30|May 30, 2018|03/2018|0.26|--|4.20B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-02-28|Feb 28, 2018|12/2017|0.28|--|4.31B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-11-29|Nov 29, 2017|09/2017|0.28|--|4.53B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-08-30|Aug 30, 2017|06/2017|0.24|--|4.08B|--
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-05-31|May 31, 2017|03/2017|0.25|--|4.14B|--
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-09-01|Sep 01, 2021|06/2021|1.84|1.85|2.44B|2.51B
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-06-02|Jun 02, 2021|03/2021|1.06|0.9933|1.66B|1.65B
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-03-03|Mar 03, 2021|12/2020|1.44|1.56|1.88B|1.9B
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-12-02|Dec 02, 2020|09/2020|1.35|1.31|2.04B|2.04B
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-09-02|Sep 02, 2020|06/2020|0.99|1.04|1.3B|2.3B
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-06-03|Jun 03, 2020|03/2020|0.46|0.44|1.18B|1.09B
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-02-26|Feb 26, 2020|12/2019|0.44|0.38|975M|949.67M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-11-27|Nov 27, 2019|09/2019|2.79|2.7|566M|567M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-08-28|Aug 28, 2019|06/2019|0.04|0.06|460M|440.5M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-05-29|May 29, 2019|03/2019|0.07|0.07|401M|401M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-02-27|Feb 27, 2019|12/2018|-0.01|0.08|410M|455M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-11-28|Nov 28, 2018|09/2018|0.06|0.06|427M|427M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|405M|383M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-05-30|May 30, 2018|03/2018|0.0597|0.07|413M|600M
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-02-28|Feb 28, 2018|12/2017|0.1|--|497.5M|--
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-11-29|Nov 29, 2017|09/2017|0.13|--|439.4M|--
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-08-30|Aug 30, 2017|06/2017|0.0198|--|611M|--
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-05-31|May 31, 2017|03/2017|0.07|--|502.5M|--
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2018-04-26|Apr 26, 2018|12/2017|0.15|0.15|1.63B|1,715M
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2017-09-25|Sep 25, 2017|06/2017|0.17|--|1.62B|--
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2017-04-24|Apr 24, 2017|12/2016|0.17|--|1.43B|--
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2016-11-01|Nov 01, 2016|06/2016|0.2|--|1.39B|--
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2016-02-03|Feb 03, 2016|12/2015|0.15|--|1.26B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-11-05|Nov 05, 2021|09/2021|1.45|1.45|3.97B|3.97B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-09-01|Sep 01, 2021|06/2021|1.22|0.96|3.37B|3.44B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-05-04|May 04, 2021|03/2021|0.41|0.41|2.46B|2.46B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-03-03|Mar 03, 2021|12/2020|0.5|0.66|2.39B|2.65B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-12-02|Dec 02, 2020|09/2020|0.75|0.595|2.52B|2.33B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-09-02|Sep 02, 2020|06/2020|0.12|0.04|1.62B|1.63B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-05-05|May 05, 2020|03/2020|-0.46|-0.81|1.9B|1.95B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-02-26|Feb 26, 2020|12/2019|0.23|0.3|2.73B|2.85B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-11-27|Nov 27, 2019|09/2019|1.02|1.02|3.27B|3.27B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-08-28|Aug 28, 2019|06/2019|0.04|0.11|2.18B|2.18B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-04-30|Apr 30, 2019|03/2019|0.11|--|2.07B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-02-27|Feb 27, 2019|12/2018|0.24|--|3.26B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-11-28|Nov 28, 2018|09/2018|0.89|--|3.62B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-08-29|Aug 29, 2018|06/2018|0.60|0.45|2.46B|2.61B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-05-01|May 01, 2018|03/2018|0.25|0.39|2.18B|2.33B
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-02-28|Feb 28, 2018|12/2017|0.47|0.52|2.50B|2,530M
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-11-29|Nov 29, 2017|09/2017|0.57|--|2.04B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.17B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-05-12|May 12, 2017|03/2017|-0.02|--|1.79B|--
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2016-11-10|Nov 10, 2016|09/2016|--|0.09|--|1,469M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-11-09|Nov 09, 2021|06/2021|0.30|--|1.28B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-06-09|Jun 09, 2021|12/2020|0.27|--|2.33B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-05-07|May 07, 2021|03/2021|0.30|--|1.99B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-12-02|Dec 02, 2020|09/2020|0.41|--|2.07B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-11-10|Nov 10, 2020|06/2020|0.30|--|2.30B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-06-03|Jun 03, 2020|03/2020|0.30|--|2.62B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-03-26|Mar 26, 2020|12/2019|0.30|--|3.48B|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-11-27|Nov 27, 2019|09/2019|0.39|0.7|1.92B|964M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-08-28|Aug 28, 2019|06/2019|0.70|0.65|1.24B|991M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-05-29|May 29, 2019|03/2019|0.47|0.12|542.9M|528M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-03-28|Mar 28, 2019|12/2018|-0.27|0.15|525.8M|716.00M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-11-28|Nov 28, 2018|09/2018|0.67|0.67|1.5B|1.5B
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-08-29|Aug 29, 2018|06/2018|0.59|0.49|1.01B|658.4M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-05-30|May 30, 2018|03/2018|0.15|0.15|773.95M|773.9M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-03-29|Mar 29, 2018|12/2017|0.16|--|337.25M|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-11-29|Nov 29, 2017|09/2017|0.76|--|372.5M|--
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-08-30|Aug 30, 2017|06/2017|0.59|0.35|296.1M|300.00M
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-05-31|May 31, 2017|03/2017|0.14|--|203.3M|--
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-11-18|Nov 18, 2021|09/2021|0.43|--|2.53B|--
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-08-23|Aug 23, 2021|06/2021|0.42|--|2.38B|--
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-05-25|May 25, 2021|03/2021|2|--|2.11B|--
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-03-11|Mar 11, 2021|12/2020|1.72|1.57|1.85B|2.52B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-11-17|Nov 17, 2020|09/2020|2.05|1.43|1.79B|2.44B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-08-25|Aug 25, 2020|06/2020|0.42|1.29|1.81B|2.17B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-05-27|May 27, 2020|03/2020|1.36|0.42|2.11B|649.54M
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-03-19|Mar 19, 2020|12/2019|1.32|1.33|1.23B|1.12B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-11-19|Nov 19, 2019|09/2019|1.89|2.19|1.51B|1.65B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-08-20|Aug 20, 2019|06/2019|2.11|1.95|1.56B|1.36B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-05-15|May 15, 2019|03/2019|2.26|1.53|1.46B|1.18B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-03-14|Mar 14, 2019|12/2018|2.48|1.68|1.21B|1.18B
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-11-20|Nov 20, 2018|09/2018|2.07|1.30|1.08B|865.25M
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-08-22|Aug 22, 2018|06/2018|1.87|0.21|1.06B|169.74M
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-05-15|May 15, 2018|03/2018|1.35|0.1|943.77M|122.7M
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-03-21|Mar 21, 2018|12/2017|-1.16|-0.03|898.88M|140.27M
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-12-13|Dec 13, 2017|09/2017|-0.4192|--|1.25B|--
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-10-30|Oct 30, 2017|06/2017|-0.08|--|1.07B|--
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-08-02|Aug 02, 2017|03/2017|-0.19|--|669.0M|--
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2018-04-25|Apr 25, 2018|12/2017|0.06|0.11|1.31B|1,918M
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-08-21|Aug 21, 2017|06/2017|0.09|0.07|1.44B|--
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-03-28|Mar 28, 2017|12/2016|0.1|--|1.80B|1.60B
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-08-23|Aug 23, 2016|06/2016|0.07|0.09|1.39B|1,865M
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-03-29|Mar 29, 2016|12/2015|0.06|--|1.39B|--
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-31|Aug 31, 2015|06/2015|--|0.09|1.77B|2,460M
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-07|Aug 07, 2015|12/2014|--|0.09|1.08B|2,503M
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-08-27|Aug 27, 2014|06/2014|--|0.08|1.38B|3,153M
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-03-10|Mar 10, 2014|12/2013|--|--|261.7M|2,674M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|Nov 09, 2021|09/2021|0.1589|0.1589|714M|899.56M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-08-09|Aug 09, 2021|06/2021|0.7033|1.13|580M|577.73M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-05-10|May 10, 2021|03/2021|1.1|1.1|563M|520.73M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-03-22|Mar 22, 2021|12/2020|0.185|0.57|545.62M|675.2M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-11-11|Nov 11, 2020|09/2020|0.195|0.405|445.4M|445.4M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-08-12|Aug 12, 2020|06/2020|0.1722|0.25|426.48M|1.03B
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-06-01|Jun 01, 2020|03/2020|0.6114|0.37|478M|461.26M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-03-11|Mar 11, 2020|12/2019|0.39|0.35|462M|465.83M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-11-13|Nov 13, 2019|09/2019|0.27|0.5|437.76M|431.14M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-08-13|Aug 13, 2019|06/2019|0.2635|0.4|409M|408.8M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-05-09|May 09, 2019|03/2019|1.37|1.37|464.1M|637.5M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-03-29|Mar 29, 2019|12/2018|0.14|0.21|389.2M|388.13M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-11-13|Nov 13, 2018|09/2018|0.3164|0.33|411.4M|447.21M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-08-15|Aug 15, 2018|06/2018|0.29|0.27|411M|398.26M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-05-16|May 16, 2018|03/2018|0.21|0.22|365.13M|378.82M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-03-09|Mar 09, 2018|12/2017|0.32|0.28|407.91M|381.37M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-11-09|Nov 09, 2017|09/2017|0.4712|0.27|424M|407.42M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-08-30|Aug 30, 2017|06/2017|0.23|0.37|425M|398.71M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-05-18|May 18, 2017|03/2017|0.29|0.38|372M|391.65M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-03-10|Mar 10, 2017|12/2016|0.655|0.25|414M|391.84M
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2016-11-08|Nov 08, 2016|09/2016|0.137|0.43|388M|444.03M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-11-11|Nov 11, 2021|09/2021|-0.125|-0.125|3.46B|3.27B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|Aug 12, 2021|06/2021|0.01|0.53|3.01B|3.13B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|May 13, 2021|03/2021|-0.11|0.7958|3.51B|3.21B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|Mar 18, 2021|12/2020|-0.0576|0.577|3.61B|2.91B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|Nov 12, 2020|09/2020|0.41|0.9718|3.18B|3.16B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|Aug 13, 2020|06/2020|-0.1486|-0.15|2.54B|2.54B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|May 07, 2020|03/2020|0.55|0.55|2.9B|3.05B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.01|2.97B|2.97B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|Nov 13, 2019|09/2019|0.41|0.02|2.64B|2.86B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|Aug 13, 2019|06/2019|0.053|0.57|2.73B|2.83B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|May 14, 2019|03/2019|0.8053|0.81|3.26B|3.09B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|Mar 28, 2019|12/2018|1.05|0.73|2.65B|3.14B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|Nov 12, 2018|09/2018|0.0322|0.03|3.18B|3.18B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|Aug 13, 2018|06/2018|0.7138|0.76|2.81B|2.8B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|May 14, 2018|03/2018|0.4524|0.72|2.98B|3.34B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|Mar 27, 2018|12/2017|0.4473|0.88|3.32B|4.04B
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|Nov 09, 2017|09/2017|0.2452|0.21|2.63B|2,790M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|Aug 10, 2017|06/2017|-0.2506|0.63|2.35B|2,322M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|May 11, 2017|03/2017|0.12|0.38|2.63B|1,945M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|Mar 23, 2017|12/2016|-0.4955|0.26|2.54B|2,422M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|Nov 10, 2016|09/2016|-0.302|-0.05|2.19B|2,206M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|Aug 03, 2016|06/2016|-0.29|-0.43|2.76B|2,161M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|May 12, 2016|03/2016|0.01|0.08|3.16B|2,389M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|Mar 28, 2016|12/2015|-0.33|0.80|3.20B|2,536M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|Nov 06, 2015|09/2015|--|-0.32|2.99B|2,353M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|Aug 12, 2015|06/2015|-0.28|-0.29|6.43B|2,515M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|May 08, 2015|03/2015|-0.28|0.72|3.46B|2,560M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-03-06|Mar 06, 2015|12/2014|2.55|0.93|3.43B|2,249M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-11-13|Nov 13, 2014|09/2014|-0.26|0.13|1.93B|1,764M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-08-13|Aug 13, 2014|06/2014|0.07|0.24|4.31B|1,723M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-05-15|May 15, 2014|03/2014|0.82|0.69|--|2,213M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-03-10|Mar 10, 2014|12/2013|0.89|0.57|--|2,079M
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2013-11-08|Nov 08, 2013|09/2013|1.58|0.87|--|1,802M
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-09-01|Sep 01, 2021|06/2021|0.03|--|31.87B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-06-02|Jun 02, 2021|03/2021|0.06|--|34.20B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-03-03|Mar 03, 2021|12/2020|-0.23|0.22|37.50B|56.43B
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-12-02|Dec 02, 2020|09/2020|0.11|0.34|34.79B|58.48B
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-09-02|Sep 02, 2020|06/2020|0.18|0.32|27.73B|57.25B
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-06-03|Jun 03, 2020|03/2020|0.03|0.28|28.20B|36.42B
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-02-26|Feb 26, 2020|12/2019|0.04|0.04|33.4B|33.4B
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-11-27|Nov 27, 2019|09/2019|0.12|--|35.31B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-08-28|Aug 28, 2019|06/2019|0.25|--|34.12B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-05-29|May 29, 2019|03/2019|0.08|--|33.29B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-02-27|Feb 27, 2019|12/2018|0.09|--|35.83B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-11-28|Nov 28, 2018|09/2018|0.14|--|36.23B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-08-29|Aug 29, 2018|06/2018|0.34|--|32.33B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-05-30|May 30, 2018|03/2018|-0.15|--|28.45B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|31.43B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-11-29|Nov 29, 2017|09/2017|0.03|--|30.68B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-08-30|Aug 30, 2017|06/2017|0.16|--|28.16B|--
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-05-31|May 31, 2017|03/2017|0.16|--|28.93B|--
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-11-19|Nov 19, 2021|09/2021|3.83|3.45|18.75B|17.9B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-09-01|Sep 01, 2021|06/2021|3|2.93|15.76B|15.76B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-06-02|Jun 02, 2021|03/2021|1.37|1.37|11.51B|11.51B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-03-03|Mar 03, 2021|12/2020|2.53|2.18|11.99B|11.81B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-10-26|Oct 26, 2020|09/2020|2.65|2.44|11.48B|11.48B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-09-02|Sep 02, 2020|06/2020|1.77|1.48|9.59B|9.59B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-06-03|Jun 03, 2020|03/2020|0.5497|1.17|8.35B|8.28B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-02-26|Feb 26, 2020|12/2019|2.14|2.08|9.73B|9.73B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-10-28|Oct 28, 2019|09/2019|1.59|1.59|10.19B|10.19B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-08-28|Aug 28, 2019|06/2019|1.6|1.34|9.54B|9.48B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-05-29|May 29, 2019|03/2019|1.64|1.52|8.45B|8.45B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-02-27|Feb 27, 2019|12/2018|1.46|1.58|9.04B|9.05B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-10-28|Oct 28, 2018|09/2018|0.77|0.77|8.73B|8.73B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|6.84B|6.84B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-05-30|May 30, 2018|03/2018|0.425|0.23|6.02B|5.95B
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-02-28|Feb 28, 2018|12/2017|0.66|0.50|6.35B|6,407M
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-10-27|Oct 27, 2017|09/2017|1.02|0.65|6.61B|7,176M
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-08-30|Aug 30, 2017|06/2017|0.65|0.65|6.53B|7,211M
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-05-01|May 01, 2017|03/2017|0.29|0.63|6.84B|7,245M
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-03-20|Mar 20, 2017|12/2016|--|0.58|--|8,425M
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2016-10-28|Oct 28, 2016|09/2016|0.62|1.00|8.3B|8,391M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-08-26|Aug 26, 2021|06/2021|0.001|--|326.5M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-05-19|May 19, 2021|03/2021|0.005|--|383.9M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-02-25|Feb 25, 2021|12/2020|-0.0005|--|527.4M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-11-26|Nov 26, 2020|09/2020|0.021|--|485.7M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-08-26|Aug 26, 2020|06/2020|-0.0168|-0.02|50.6M|51M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-05-22|May 22, 2020|03/2020|0.0386|0.04|609.75M|609.83M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-02-20|Feb 20, 2020|12/2019|0.0391|--|630.9M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-11-27|Nov 27, 2019|09/2019|0.0337|0.03|652.1M|652.08M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-08-22|Aug 22, 2019|06/2019|0.0465|--|666.4M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-05-22|May 22, 2019|03/2019|0.0416|0.04|756.2M|756.2M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-02-26|Feb 26, 2019|12/2018|0.05|--|724.4M|724.32M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-11-29|Nov 29, 2018|09/2018|0.05|0.05|667.1M|667.1M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-08-24|Aug 24, 2018|06/2018|0.0337|--|600.4M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-05-21|May 21, 2018|03/2018|0.0376|0.04|712.4M|712.4M
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-02-27|Feb 27, 2018|12/2017|0.0366|--|675.1M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-11-29|Nov 29, 2017|09/2017|0.0436|--|656.5M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-08-23|Aug 23, 2017|06/2017|0.0416|--|620.6M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-05-25|May 25, 2017|03/2017|0.0213|--|697.1M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-02-23|Feb 23, 2017|12/2016|0.0317|--|634.3M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2016-11-10|Nov 10, 2016|09/2016|0.0386|--|647.2M|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-11-11|Nov 11, 2021|09/2021|2.55|--|35.2B|32.51B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|Aug 11, 2021|06/2021|2.1|20.27|32.16B|29.69B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-06-16|Jun 16, 2021|03/2021|31.95|--|28.9B|29.4B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-01-13|Jan 13, 2021|12/2020|24|--|26.96B|28.09B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-11-06|Nov 06, 2020|09/2020|27.37|--|31.13B|23.43B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-09-08|Sep 08, 2020|06/2020|10.4|20.27|26.07B|21.33B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-06-29|Jun 29, 2020|03/2020|18.8|12.99|27.45B|20.94B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-02-11|Feb 11, 2020|12/2019|13.2|14|16.48B|16.71B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-11-14|Nov 14, 2019|09/2019|20.7|20.91|22.46B|22.57B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-08-14|Aug 14, 2019|06/2019|16.31|16.62|23.59B|23.69B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-05-17|May 17, 2019|03/2019|23.2|21.84|16.62B|19.63B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-02-05|Feb 05, 2019|12/2018|13|13|17.07B|17.82B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-11-14|Nov 14, 2018|09/2018|20.39|20.2|22.2B|22.3B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-07-26|Jul 26, 2018|06/2018|10.62|13.94|21.59B|21.29B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-05-23|May 23, 2018|03/2018|17.05|19.7|17.95B|18.9B
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-02-14|Feb 14, 2018|12/2017|8.99|--|17.06B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-11-08|Nov 08, 2017|09/2017|14.4|--|20.88B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-08-11|Aug 11, 2017|06/2017|10.39|--|21.84B|17,997M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-05-18|May 18, 2017|03/2017|17.13|--|15.72B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-02-10|Feb 10, 2017|12/2016|8.69|9.70|16.2B|16,151M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-12-12|Dec 12, 2016|09/2016|14.18|16.85|20.16B|17,395M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-11-14|Nov 14, 2016|06/2016|--|1.62|--|18,410M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-05-19|May 19, 2016|03/2016|--|--|--|15,139M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-02-09|Feb 09, 2016|12/2015|--|10.55|--|13,568M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-11-13|Nov 13, 2015|09/2015|--|14.12|--|17,105M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-07-31|Jul 31, 2015|06/2015|--|13.33|--|15,163M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-05-21|May 21, 2015|03/2015|--|6.60|--|13,366M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-02-12|Feb 12, 2015|12/2014|--|11.60|--|12,666M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-11-14|Nov 14, 2014|09/2014|--|11.58|--|13,882M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-07-24|Jul 24, 2014|06/2014|--|12.05|--|14,233M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-05-30|May 30, 2014|03/2014|--|18.11|--|15,621M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-02-07|Feb 07, 2014|12/2013|--|13.10|--|12,529M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2013-11-12|Nov 12, 2013|09/2013|--|10.75|--|14,116M
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-07-16|Jul 16, 2008|03/2008|22.62|--|35.43B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-02-01|Feb 01, 2008|12/2007|7.92|--|6.76B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-11-01|Nov 01, 2007|09/2007|11.03|--|7.30B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-08-04|Aug 04, 2007|06/2007|9.72|--|7.17B|--
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-07-05|Jul 05, 2007|03/2007|7.65|--|5.42B|--
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|Nov 06, 2021|09/2021|3.8|3.7|3.01B|3.01B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-09-01|Sep 01, 2021|06/2021|4.1|3.5|2.64B|2.65B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-06-08|Jun 08, 2021|03/2021|3.3|3.8|2.59B|2.55B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-02-10|Feb 10, 2021|12/2020|4.5|3.6|2.75B|2.81B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-12-02|Dec 02, 2020|09/2020|2.9|1.45|2.37B|2.37B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-09-02|Sep 02, 2020|06/2020|1.8|3.6|2.38B|2.38B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-08-17|Aug 17, 2020|06/2019|7.22|--|1.97B|--
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-18|Jun 18, 2020|03/2019|5.88|--|2.51B|--
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-03|Jun 03, 2020|03/2020|2.9|--|1.85B|2.13B
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-26|Feb 26, 2020|12/2019|2.25|--|1.79B|--
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|09/2019|7.31|--|2.73B|--
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|12/2018|2.71|--|1.27B|--
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-11-18|Nov 18, 2021|09/2021|225.00|--|--|93.47B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-08-17|Aug 17, 2021|06/2021|94.00|--|86.09B|87.57B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-05-14|May 14, 2021|03/2021|212.00|--|79.25B|79.25B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-03-01|Mar 01, 2021|12/2020|249.23|--|74.3B|79.83B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-11-12|Nov 12, 2020|09/2020|76.00|--|54.41B|62.82B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-08-07|Aug 07, 2020|06/2020|15.84|--|40.69B|54.95B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-06-03|Jun 03, 2020|03/2020|77.12|--|43.22B|49.47B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-02-24|Feb 24, 2020|12/2019|-94.80|601.00|40.88B|40.85B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-11-14|Nov 14, 2019|09/2019|-148.00|220.00|63.1B|63.1B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-08-09|Aug 09, 2019|06/2019|-122.00|257.00|52.7B|52.7B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-05-29|May 29, 2019|03/2019|87.00|111.00|104.12B|106.6B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-02-25|Feb 25, 2019|12/2018|161.00|283.00|136.8B|134.55B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-11-28|Nov 28, 2018|09/2018|76.00|189.00|135.3B|138.36B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-08-10|Aug 10, 2018|06/2018|204.00|--|142.77B|144.75B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-05-30|May 30, 2018|03/2018|104.79|--|121.1B|102.70B
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-05-15|May 15, 2018|03/2017|123.08|--|62.61B|--
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-02-26|Feb 26, 2018|12/2017|192.77|--|89.9B|--
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2017-11-29|Nov 29, 2017|09/2017|74.75|--|84.1B|--
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2017-08-11|Aug 11, 2017|06/2017|68.87|--|78.02B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-11-19|Nov 19, 2021|09/2021|0.19|0.95|6.39B|6.61B
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-09-01|Sep 01, 2021|06/2021|1.07|1.07|5.23B|5.23B
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-06-02|Jun 02, 2021|03/2021|0.58|--|4.41B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-03-03|Mar 03, 2021|12/2020|0.36|--|3.48B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-11-13|Nov 13, 2020|09/2020|0.19|--|3.55B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-09-02|Sep 02, 2020|06/2020|0.13|--|3.82B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-06-03|Jun 03, 2020|03/2020|0.21|--|4.35B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|4.01B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-11-08|Nov 08, 2019|09/2019|0.19|--|5.33B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-08-28|Aug 28, 2019|06/2019|0.47|--|5.00B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-05-29|May 29, 2019|03/2019|0.27|--|5.07B|--
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-02-27|Feb 27, 2019|12/2018|0.19|0.6|4.23B|3.68B
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-11-09|Nov 09, 2018|09/2018|0.73|0.64|4.26B|3.75B
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-08-29|Aug 29, 2018|06/2018|0.65|0.62|4.31B|3.62B
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-05-30|May 30, 2018|03/2018|0.6|0.6|3.43B|3.43B
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-02-28|Feb 28, 2018|12/2017|0.3266|0.27|2.98B|2,793M
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-11-10|Nov 10, 2017|09/2017|0.38|0.22|2.80B|2,750M
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-08-30|Aug 30, 2017|06/2017|0.3524|0.24|2.78B|2,742M
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-05-31|May 31, 2017|03/2017|0.23|0.11|2.72B|2,593M
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-03-01|Mar 01, 2017|12/2016|--|0.08|--|2,358M
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2016-11-11|Nov 11, 2016|09/2016|0.1117|0.08|2.5B|2,585M
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-11-15|Nov 15, 2021|09/2021|0.7|0.51|4B|3.82B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|Aug 16, 2021|06/2021|0.58|0.385|3.59B|3.15B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-05-13|May 13, 2021|03/2021|0.38|0.39|3.27B|3.12B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-02-23|Feb 23, 2021|12/2020|0.49|0.49|3.5B|3.5B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|3.38B|3.38B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-08-12|Aug 12, 2020|06/2020|0.35|0.28|2.63B|2.67B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-05-14|May 14, 2020|03/2020|0.36|0.37|3.08B|3B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-02-25|Feb 25, 2020|12/2019|0.45|0.47|3.05B|3.05B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-11-27|Nov 27, 2019|09/2019|0.33|0.32|2.85B|2.85B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-08-07|Aug 07, 2019|06/2019|0.25|0.26|2.64B|2.64B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-05-09|May 09, 2019|03/2019|0.29|0.29|2.59B|2.56B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-02-26|Feb 26, 2019|12/2018|0.47|0.47|2.87B|2.87B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-11-28|Nov 28, 2018|09/2018|0.29|0.52|2.64B|2.6B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-08-08|Aug 08, 2018|06/2018|0.33|0.33|2.55B|2.55B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-05-10|May 10, 2018|03/2018|0.3|0.25|2.29B|2.32B
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-02-27|Feb 27, 2018|12/2017|0.44|0.39|2.7B|3,007M
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-11-29|Nov 29, 2017|09/2017|0.285|--|2.41B|2,447M
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-08-09|Aug 09, 2017|06/2017|0.34|--|2.4B|--
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-05-18|May 18, 2017|03/2017|0.22|0.20|2.1B|2,095M
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-03-02|Mar 02, 2017|12/2016|0.305|--|2.6B|--
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2016-11-30|Nov 30, 2016|09/2016|--|--|2.18B|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-11-04|Nov 04, 2021|09/2021|--|--|12.91M|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2020|--|--|12.96M|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2021|0.01|--|12.84M|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2020|--|--|12.43M|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2021|--|--|11.70M|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-03-08|Mar 08, 2021|12/2020|--|--|12.75M|--
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-01-12|Jan 12, 2021|09/2020|--|--|13.26M|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|Aug 17, 2021|06/2021|0.26|0.24|7.77B|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-05-12|May 12, 2021|03/2021|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-03-18|Mar 18, 2021|12/2020|0.29|0.23|7.26B|7,146M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-11-16|Nov 16, 2020|09/2020|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|5.56B|7,125M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-05-13|May 13, 2020|03/2020|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-03-16|Mar 16, 2020|12/2019|0.19|0.22|6.41B|6,899M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-08-19|Aug 19, 2019|06/2019|0.27|0.26|6.51B|6,425M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-05-15|May 15, 2019|03/2019|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-03-19|Mar 19, 2019|12/2018|0.2|--|6.20B|5,206M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-08-16|Aug 16, 2018|06/2018|0.24|--|5.58B|4,836M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-05-16|May 16, 2018|03/2018|--|--|--|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-03-19|Mar 19, 2018|12/2017|0.28|--|4.72B|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-08-16|Aug 16, 2017|06/2017|0.22|--|4.04B|4,151M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-03-15|Mar 15, 2017|12/2016|0.19|0.25|4.35B|4,195M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-11-14|Nov 14, 2016|09/2016|0.25|--|4.2B|--
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-08-16|Aug 16, 2016|06/2016|0.21|0.23|3.44B|3,852M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-03-15|Mar 15, 2016|12/2015|0.06|--|3.79B|4,128M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-08-12|Aug 12, 2015|06/2015|--|--|3.93B|4.14B
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-03-17|Mar 17, 2015|12/2014|--|0.22|4.21B|4,110M
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2014-08-21|Aug 21, 2014|06/2014|0.22|0.21|3.67B|3,466M
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-11-19|Nov 19, 2021|09/2021|--|5.89|--|--
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-08-27|Aug 27, 2021|06/2021|4.93|5.23|1,388B|1,388B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-05-31|May 31, 2021|03/2021|2.59|4.22|1,071B|1,071B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-04-06|Apr 06, 2021|12/2020|13.31|14.28|1,770B|--
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-11-10|Nov 10, 2020|09/2020|-1.56|5.76|1,078B|1,078.24B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-07-30|Jul 30, 2020|06/2020|-0.39|7.98|1,142.5B|1,573.43B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-04-29|Apr 29, 2020|03/2020|2.57|6.65|1,039B|1,510.5B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-03-26|Mar 26, 2020|12/2019|13.89|11.95|1,530B|1,485.82B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-11-29|Nov 29, 2019|09/2019|11.48|10.51|1,733.36B|1,794.66B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-07-31|Jul 31, 2019|06/2019|7.4|7.17|1,617B|1,617.03B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-04-30|Apr 30, 2019|03/2019|2.92|6.86|1,061B|1,342.49B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-03-28|Mar 28, 2019|12/2018|17.01|12.01|1,638B|2,037.25B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-11-30|Nov 30, 2018|09/2018|8.66|8.99|1,356.11B|1,356.02B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-07-31|Jul 31, 2018|06/2018|2.53|7.23|1,468B|1,339.16B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-04-30|Apr 30, 2018|03/2018|2.9|2.9|1,199B|1,198.76B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-03-30|Mar 30, 2018|12/2017|16.91|8.65|1,647B|1.55B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-11-01|Nov 01, 2017|09/2017|4.87|6.09|1,309.18B|1,345B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-07-31|Jul 31, 2017|06/2017|-1.6|8.08|1,455B|1,325B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-04-28|Apr 28, 2017|03/2017|5|9.51|1,230B|1,325B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-03-30|Mar 30, 2017|12/2016|17.61|13.46|1,784B|1,683B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-11-25|Nov 25, 2016|09/2016|2.29|--|1,296.41B|1,697B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-07-27|Jul 27, 2016|06/2016|--|--|1,270.7B|1,515B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-04-28|Apr 28, 2016|03/2016|--|--|1,046.8B|1,110B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-03-29|Mar 29, 2016|12/2015|--|--|1,127.3B|1,773B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-11-23|Nov 23, 2015|09/2015|--|--|1,899.6B|1,386B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-09-21|Sep 21, 2015|06/2015|--|--|1,654.6B|1,109B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-04-28|Apr 28, 2015|03/2015|--|--|942.1B|1,091B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-03-25|Mar 25, 2015|12/2014|--|--|1,688.0B|1,354B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-10-30|Oct 30, 2014|09/2014|--|--|1,669.0B|--
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-08-25|Aug 25, 2014|06/2014|18.58|21.16|1,038.5B|1,132B
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-04-28|Apr 28, 2014|03/2014|18.58|32.22|--|22.90B
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-11-01|Nov 01, 2021|09/2021|0.02|--|95.3M|95.3M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-08-11|Aug 11, 2021|06/2021|0.03|--|136.4M|136.4M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-04-23|Apr 23, 2021|03/2021|0.04|--|95.1M|95.1M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-02-18|Feb 18, 2021|12/2020|0.02|--|76.3M|--
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-11-27|Nov 27, 2020|09/2020|0.04|--|75.8M|--
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-08-10|Aug 10, 2020|06/2020|0.03|--|56.2M|--
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-06-03|Jun 03, 2020|03/2020|0.03|--|52.7M|52.7M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-02-26|Feb 26, 2020|12/2019|0.03|--|58.5M|58.5M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-11-27|Nov 27, 2019|09/2019|0.02|--|47.7M|47.7M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-08-28|Aug 28, 2019|06/2019|0.02|--|51M|51M
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-05-29|May 29, 2019|03/2019|0.02|--|58.7M|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-08-12|Aug 12, 2021|06/2021|0.45|0.48|3.32B|3,202M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-03-29|Mar 29, 2021|12/2020|0.47|0.46|3.11B|3,231M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-08-13|Aug 13, 2020|06/2020|0.35|0.28|2.54B|2,340M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-03-30|Mar 30, 2020|12/2019|0.27|--|2.56B|2,375M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-08-12|Aug 12, 2019|06/2019|0.3|--|2.37B|1,866M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-03-06|Mar 06, 2019|12/2018|0.23|--|2.54B|2,217M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-08-08|Aug 08, 2018|06/2018|0.24|--|1.88B|1,747M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-03-07|Mar 07, 2018|12/2017|0.13|--|1.99B|1,539M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-11-29|Nov 29, 2017|09/2017|--|--|--|981.00M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-08-09|Aug 09, 2017|06/2017|0.24|0.26|920M|1,492M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-05-31|May 31, 2017|03/2017|--|--|686M|686.00M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-03-08|Mar 08, 2017|12/2016|0.26|--|797.05M|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-11-30|Nov 30, 2016|09/2016|--|--|785M|--
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-08-16|Aug 16, 2016|06/2016|0.28|0.55|1.33B|1,392M
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-03-14|Mar 14, 2016|12/2015|0.28|--|1.76B|--
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-11-09|Nov 09, 2021|09/2021|28|28.06|6,826B|6,826.2B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-08-05|Aug 05, 2021|06/2021|32.86|13.57|6,727B|6,727.2B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-04-27|Apr 27, 2021|03/2021|21.5|25.96|6,247B|6,684B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-02-15|Feb 15, 2021|12/2020|-159.96|-11.17|6,353B|6,305.67B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-11-05|Nov 05, 2020|09/2020|31.1|33.59|6,574B|6,620.33B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-08-27|Aug 27, 2020|06/2020|11.61|18.92|6,585B|6,446.85B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-05-11|May 11, 2020|03/2020|8.2|20.38|6,497B|6,496.86B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-02-10|Feb 10, 2020|12/2019|15.26|21.02|6,412B|6,412.35B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-11-01|Nov 01, 2019|09/2019|20|17.83|6,464B|6,464.34B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-08-01|Aug 01, 2019|06/2019|20.85|16.4|6,290B|6,291.7B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-05-06|May 06, 2019|03/2019|5.35|4.31|5,967B|5,967.8B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-02-14|Feb 14, 2019|12/2018|-114.23|11.15|6,047B|6,051.67B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-10-31|Oct 31, 2018|09/2018|-3.34|-0.72|5,846.09B|5,853.88B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-07-30|Jul 30, 2018|06/2018|-7.87|-7.87|5,545B|5,548.7B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-05-14|May 14, 2018|03/2018|1|15.85|5,501.36B|5,617.27B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-02-02|Feb 02, 2018|12/2017|12.84|6.28|5,972.69B|6,022B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-11-01|Nov 01, 2017|09/2017|11.23|10.00|5,970B|5,830B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-07-31|Jul 31, 2017|06/2017|9|0.64|5,668B|5,537B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-05-24|May 24, 2017|03/2017|3|--|5,266B|5,377B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-02-01|Feb 01, 2017|12/2016|-73.64|40.57|5,258B|5,294B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-10-28|Oct 28, 2016|09/2016|-6.77|0.95|5,229B|5,331B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-08-23|Aug 23, 2016|06/2016|49.99|14.71|5,237.4B|5,695B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-04-21|Apr 21, 2016|03/2016|49.99|19.26|5,616.2B|5,306B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-02-01|Feb 01, 2016|12/2015|-62.27|15.57|5,954.1B|5,987B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-10-28|Oct 28, 2015|09/2015|-62.27|8.30|5,830.8B|6,096B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-08-14|Aug 14, 2015|06/2015|3.20|-16.81|5,610.3B|5,602B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-05-06|May 06, 2015|03/2015|-11.00|7.62|5,481.0B|5,336B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-02-06|Feb 06, 2015|12/2014|2.00|66.28|5,919.3B|6,003B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-10-29|Oct 29, 2014|09/2014|-50.00|40.99|5,993.8B|6,234B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-08-21|Aug 21, 2014|06/2014|--|-6|6,034.2B|5,935B
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-05-14|May 14, 2014|03/2014|8.57|13.02|--|5,471B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-11-19|Nov 19, 2021|09/2021|0.10|0.0896|14.47B|7.57B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-08-04|Aug 04, 2021|06/2021|0.0919|0.08|9.55B|11.23B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-05-17|May 17, 2021|03/2021|0.07|0.0809|9.72B|9.59B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-04-12|Apr 12, 2021|12/2020|0.0799|0.0717|8.46B|6.98B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-11-16|Nov 16, 2020|09/2020|0.0749|0.0862|8.37B|8.2B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-08-12|Aug 12, 2020|06/2020|0.0748|0.05|7.52B|6.05B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-06-30|Jun 30, 2020|03/2020|0.11|0.11|14.4B|14.35B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-04-06|Apr 06, 2020|12/2019|0.13|0.13|18.08B|15.23B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-11-15|Nov 15, 2019|09/2019|0.1365|0.14|15.9B|16.26B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-08-14|Aug 14, 2019|06/2019|0.14|0.14|15.61B|15.91B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-05-21|May 21, 2019|03/2019|0.1256|0.13|14.91B|13.97B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-04-08|Apr 08, 2019|12/2018|0.12|0.1|11.81B|10.49B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-11-15|Nov 15, 2018|09/2018|0.13|0.11|13.49B|13.99B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-08-10|Aug 10, 2018|06/2018|0.13|0.12|13.15B|13.15B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-05-15|May 15, 2018|03/2018|0.1|0.1|11.76B|10.96B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-04-06|Apr 06, 2018|12/2017|0.09|0.08|11.34B|9.37B
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-11-16|Nov 16, 2017|09/2017|0.1029|0.10|12.18B|9,239M
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-08-14|Aug 14, 2017|06/2017|0.11|0.10|11.69B|9,600M
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-05-15|May 15, 2017|03/2017|0.09|0.09|11.56B|9,415M
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-04-06|Apr 06, 2017|12/2016|0.07|0.07|9.62B|11,510M
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-11-14|Nov 14, 2016|09/2016|0.1|0.09|11.19B|10,331M
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-08-10|Aug 10, 2016|06/2016|0.10|0.09|11.52B|9,993M
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-05-16|May 16, 2016|03/2016|--|--|11.45B|--
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-04-05|Apr 05, 2016|12/2015|--|--|11.46B|--
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2015-11-13|Nov 13, 2015|09/2015|--|--|11.45B|--
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2014-08-11|Aug 11, 2014|06/2014|0.11|0.07|21.88B|--
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-09-01|Sep 01, 2021|06/2021|0.02|--|8.63M|8.6M
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-05-10|May 10, 2021|03/2021|0.02|--|6.73M|--
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-03-01|Mar 01, 2021|12/2020|0.02|--|8.93M|--
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-11-11|Nov 11, 2020|09/2020|0.08|--|6.48M|--
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-09-28|Sep 28, 2020|06/2020|0.01|--|3.03M|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|2,544.2B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-06-02|Jun 02, 2021|03/2021|-1.28|--|2,406.3B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-03-03|Mar 03, 2021|12/2020|0.74|--|2,561.9B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-11-13|Nov 13, 2020|09/2020|-2.1|--|2,543.2B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-09-02|Sep 02, 2020|06/2020|2.55|--|2,306.9B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-06-03|Jun 03, 2020|03/2020|-5.74|--|1,995.8B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-02-26|Feb 26, 2020|12/2019|-1.33|--|2,009.7B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-11-27|Nov 27, 2019|09/2019|-2.04|--|1,947.4B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-08-28|Aug 28, 2019|06/2019|-2.37|--|1,620.1B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-05-29|May 29, 2019|03/2019|-1.55|--|1,410.6B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-02-27|Feb 27, 2019|12/2018|-4.2|--|1,540.6B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-11-28|Nov 28, 2018|09/2018|-4.15|--|1,406.6B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-08-29|Aug 29, 2018|06/2018|-4.69|--|1,337.5B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-05-30|May 30, 2018|03/2018|-3.33|--|1,205.6B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-02-28|Feb 28, 2018|12/2017|-1.23|--|1,349.6B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-11-29|Nov 29, 2017|09/2017|-10.63|--|1,176.8B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-08-30|Aug 30, 2017|06/2017|-2.71|--|1,120.2B|--
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-05-31|May 31, 2017|03/2017|-5.32|--|1,021.8B|--
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2018-04-26|Apr 26, 2018|12/2017|-0.05|--|4.66B|5,655M
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2017-09-22|Sep 22, 2017|06/2017|0.06|--|5.14B|--
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2017-04-28|Apr 28, 2017|12/2016|-0.02|--|4.63B|--
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2016-09-14|Sep 14, 2016|06/2016|-0.03|--|3.88B|4,200M
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2016-04-22|Apr 22, 2016|12/2015|0.07|--|5.93B|--
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2015-03-23|Mar 23, 2015|12/2014|--|--|5.53B|--
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2014-08-25|Aug 25, 2014|06/2014|--|--|5.26B|4,785M
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2014-03-27|Mar 27, 2014|12/2013|--|--|5.50B|5,826M
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|Sep 01, 2021|06/2021|-2.09|--|9.02M|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-06-02|Jun 02, 2021|03/2021|-1.16|--|4.46M|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-03-31|Mar 31, 2021|12/2020|-1.61|-2.18|79.87M|0.00
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-12-02|Dec 02, 2020|09/2020|-2.02|-1.88|554.0K|0.00
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-09-02|Sep 02, 2020|06/2020|-1.67|-1.65|60.19M|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-06-03|Jun 03, 2020|03/2020|-1.67|-1.13|279.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-03-25|Mar 25, 2020|12/2019|-2.75|-1.94|305.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-11-27|Nov 27, 2019|09/2019|-1.71|-1.71|217.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-08-28|Aug 28, 2019|06/2019|-2.07|-2.11|0.00|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-05-29|May 29, 2019|03/2019|-1.22|-1.98|214.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-03-27|Mar 27, 2019|12/2018|-2.33|-2.16|277.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-11-28|Nov 28, 2018|09/2018|-2.4|-2.12|315.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-08-29|Aug 29, 2018|06/2018|-0.81|-2.02|395.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-05-30|May 30, 2018|03/2018|-1.52|-1.79|12.35M|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-03-28|Mar 28, 2018|12/2017|-2.09|-1.96|10.00K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-11-29|Nov 29, 2017|09/2017|-1.95|-1.75|0.00|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-08-30|Aug 30, 2017|06/2017|-1.64|-1.32|366.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-05-31|May 31, 2017|03/2017|-2.37|--|366.0K|--
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2016-11-30|Nov 30, 2016|09/2016|--|-1.19|--|--
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-11-10|Nov 10, 2021|09/2021|-0.03|0.01|--|1,024M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-08-11|Aug 11, 2021|06/2021|0.01|0.03|735.8M|1,371M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-05-17|May 17, 2021|03/2021|-0.03|0.01|642.2M|988.47M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-03-31|Mar 31, 2021|12/2020|-0.02|0.02|1.02B|1,371M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.01|1.28B|1,014M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.01|1.14B|630.92M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-05-26|May 26, 2020|03/2020|-0.02|0.02|1.23B|847.53M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-03-29|Mar 29, 2020|12/2019|-0.03|0.01|1.64B|1,086M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-11-13|Nov 13, 2019|09/2019|0.01|0.01|895.4M|932.96M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-08-14|Aug 14, 2019|06/2019|0.01|0.05|971.1M|1,189M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-05-15|May 15, 2019|03/2019|0.01|0.03|896.4M|1,263M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-03-28|Mar 28, 2019|12/2018|0.01|0.28|910.3M|1,861M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-11-14|Nov 14, 2018|09/2018|0.04|0.18|1.54B|2,048M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-08-14|Aug 14, 2018|06/2018|0.06|0.10|1.79B|1,770M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-05-15|May 15, 2018|03/2018|0.08|0.14|1.89B|1,923M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-02-14|Feb 14, 2018|12/2017|0.08|0.20|1.65B|1,972M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-10-18|Oct 18, 2017|09/2017|0.12|0.13|2.29B|1,772M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-08-14|Aug 14, 2017|06/2017|0.12|0.14|1.57B|1,873M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-05-04|May 04, 2017|03/2017|0.15|0.12|1.95B|1,910M
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2016-11-07|Nov 07, 2016|09/2016|0.15|0.14|1.75B|1,786M
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-11-19|Nov 19, 2021|09/2021|0.64|0.66|16.79B|17.35B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-09-01|Sep 01, 2021|06/2021|0.42|0.42|16.01B|16.01B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-04-02|Apr 02, 2021|03/2021|0.31|0.48|14.63B|14.57B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-03-23|Mar 23, 2021|12/2020|0.32|0.32|16.64B|16.64B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-10-29|Oct 29, 2020|09/2020|0.28|0.565|14.22B|15.25B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|13.26B|13.26B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-04-03|Apr 03, 2020|03/2020|0.21|0.27|11.44B|11.66B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-03-24|Mar 24, 2020|12/2019|0.85|0.69|15.16B|17.06B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-10-31|Oct 31, 2019|09/2019|0.05|0.39|15.96B|16.19B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-08-28|Aug 28, 2019|06/2019|0.36|0.36|13.38B|13.38B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-04-05|Apr 05, 2019|03/2019|0.29|0.64|13.71B|14.25B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-03-26|Mar 26, 2019|12/2018|0.68|0.68|20.07B|20.07B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-10-25|Oct 25, 2018|09/2018|0.76|0.83|16.1B|17.68B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-08-29|Aug 29, 2018|06/2018|0.54|0.54|13.36B|13.36B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-04-06|Apr 06, 2018|03/2018|0.42|0.6|14.54B|15.03B
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-03-27|Mar 27, 2018|12/2017|0.84|1.01|22.25B|19,376M
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-10-26|Oct 26, 2017|09/2017|0.67|0.83|16.87B|18,669M
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-08-30|Aug 30, 2017|06/2017|1.59|1.07|17.3B|18,511M
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-05-17|May 17, 2017|03/2017|0.5824|0.53|15.18B|14,670M
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-03-28|Mar 28, 2017|12/2016|0.6484|1.12|19.98B|21,379M
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2016-11-10|Nov 10, 2016|09/2016|0.9206|0.68|18.75B|18,516M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-10-26|Oct 26, 2021|09/2021|41.59|41.68|538.02B|538.02B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-07-27|Jul 27, 2021|06/2021|1.59|1.59|441.6B|441.6B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-04-28|Apr 28, 2021|03/2021|44.5|44.5|509.01B|509.01B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-02-24|Feb 24, 2021|12/2020|51.7|50.85|524.36B|520.6B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-10-28|Oct 28, 2020|09/2020|27.4|27.4|394.06B|394.06B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-07-28|Jul 28, 2020|06/2020|1.38|1.59|312.3B|315.63B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-04-28|Apr 28, 2020|03/2020|50.7|42.72|504.62B|482.41B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-02-25|Feb 25, 2020|12/2019|95.6|48.5|525.74B|513.18B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-10-29|Oct 29, 2019|09/2019|26.7|26.72|406.39B|402.29B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-07-30|Jul 30, 2019|06/2019|16.08|16.1|379.72B|379.72B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-04-24|Apr 24, 2019|03/2019|48.7|48.7|447.26B|447.26B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-02-28|Feb 28, 2019|12/2018|40.7|43.31|480.51B|464.91B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-11-27|Nov 27, 2018|09/2018|11.42|20|345.08B|363.66B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-07-31|Jul 31, 2018|06/2018|11.72|11.7|374.08B|374.08B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-04-26|Apr 26, 2018|03/2018|47.4|44.98|475.9B|474.48B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-02-27|Feb 27, 2018|12/2017|46.6|41.75|524.3B|522.6B
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-10-25|Oct 25, 2017|09/2017|22.42|17.80|417.9B|429,978M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-08-29|Aug 29, 2017|06/2017|10.15|12.06|405.29B|403,606M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-04-26|Apr 26, 2017|03/2017|45.3|42.12|501.39B|493,700M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-02-28|Feb 28, 2017|12/2016|38.4|36.25|519.11B|521,354M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-10-26|Oct 26, 2016|09/2016|16.7|13.24|422.83B|417,493M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-08-30|Aug 30, 2016|06/2016|5.38|5.39|376.4B|381,798M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-04-26|Apr 26, 2016|03/2016|69.75|33.44|459.1B|456,367M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-02-29|Feb 29, 2016|12/2015|30.38|34.06|530.6B|531,946M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-10-29|Oct 29, 2015|09/2015|13.99|12.35|433.3B|432,023M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-08-25|Aug 25, 2015|06/2015|9.62|10.30|409.8B|395,111M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-04-29|Apr 29, 2015|03/2015|38.10|24.61|503.7B|461,399M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-02-26|Feb 26, 2015|12/2014|38.10|33.36|537.4B|506,713M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-11-17|Nov 17, 2014|09/2014|--|12.72|425.4B|404,201M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-08-27|Aug 27, 2014|06/2014|4.09|6.38|386.0B|381,098M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-05-28|May 28, 2014|03/2014|--|27.87|--|504,744M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-02-27|Feb 27, 2014|12/2013|37.54|37.40|--|480,015M
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2013-11-19|Nov 19, 2013|09/2013|16.22|21.24|--|340,364M
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-11-19|Nov 19, 2021|09/2021|3.17|2.95|2.12B|2.06B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-08-02|Aug 02, 2021|06/2021|2.27|2.09|1.67B|1.68B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-06-02|Jun 02, 2021|03/2021|1.54|1.54|1.47B|1.47B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-02-01|Feb 01, 2021|12/2020|1.59|1.58|1.66B|1.66B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-11-02|Nov 02, 2020|09/2020|1.27|1.27|1.51B|1.51B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-09-02|Sep 02, 2020|06/2020|1.05|1.06|1.42B|1.42B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-04-24|Apr 24, 2020|03/2020|0.64|0.64|1.03B|1.03B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-02-03|Feb 03, 2020|12/2019|1.04|1.09|1.22B|1.22B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-10-28|Oct 28, 2019|09/2019|0.98|1.17|1.12B|1.23B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-08-28|Aug 28, 2019|06/2019|1.13|1.13|1.21B|1.21B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-04-26|Apr 26, 2019|03/2019|0.9|0.93|1.04B|1.04B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-01-28|Jan 28, 2019|12/2018|1.16|1.07|1.19B|1.19B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-10-29|Oct 29, 2018|09/2018|1.16|1.17|1.26B|1.26B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-08-29|Aug 29, 2018|06/2018|1.38|1.38|1.33B|1.33B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-04-25|Apr 25, 2018|03/2018|1|1.01|1.09B|1.1B
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-02-01|Feb 01, 2018|12/2017|1.22|1.06|1.25B|1,197M
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-10-31|Oct 31, 2017|09/2017|1.05|0.85|1.13B|1,100M
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-07-26|Jul 26, 2017|06/2017|1.01|0.90|1.16B|1,129M
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-04-26|Apr 26, 2017|03/2017|0.82|0.75|1.09B|943.25M
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-01-24|Jan 24, 2017|12/2016|0.92|0.97|1.09B|1,106M
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2016-10-31|Oct 31, 2016|09/2016|0.92|0.94|1.07B|1,084M
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|Apr 26, 2018|12/2017|0.07|--|210.2M|--
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|Dec 07, 2017|06/2017|0.07|--|162.5M|--
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|Feb 03, 2017|12/2016|0.06|--|155.4M|--
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|Aug 04, 2016|06/2016|0.04|--|115.3M|--
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2021-11-03|Nov 03, 2021|08/2021|0.48|35.00|14.94B|12,894M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2021-05-21|May 21, 2021|02/2021|0.78|41.00|26.28B|13,490M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2020-11-05|Nov 05, 2020|08/2020|0.36|42.50|12.81B|11,793M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2020-05-20|May 20, 2020|02/2020|0.7|47.07|23.98B|12,120M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2019-11-07|Nov 07, 2019|08/2019|0.31|49.00|11.85B|10,748M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2019-05-02|May 02, 2019|02/2019|0.85|36.60|21.42B|11,049M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2018-10-18|Oct 18, 2018|08/2018|0.52|43.00|10.46B|9,826M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2018-05-15|May 15, 2018|02/2018|0.33|47.00|9.95B|10,032M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2017-10-20|Oct 20, 2017|08/2017|0.47|--|9.61B|--
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2017-05-17|May 17, 2017|02/2017|0.41|38.00|8.79B|9,434M
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2016-10-04|Oct 04, 2016|08/2016|0.34|--|8.48B|--
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-11-19|Nov 19, 2021|09/2021|0.21|--|914.0M|902.00M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-08-13|Aug 13, 2021|06/2021|0.21|0.12|868M|868.1M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-05-14|May 14, 2021|03/2021|0.17|0.165|819M|819.07M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-02-25|Feb 25, 2021|12/2020|0.345|0.08|1.12B|1.12B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-11-13|Nov 13, 2020|09/2020|0.25|0.227|949M|1.01B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-08-14|Aug 14, 2020|06/2020|0.2|0.2|1.04B|1.04B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-05-13|May 13, 2020|03/2020|0.2083|0.21|1.1B|1.1B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-02-28|Feb 28, 2020|12/2019|0.2281|0.23|1.29B|1.29B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-11-14|Nov 14, 2019|09/2019|0.7439|0.75|2.33B|2.33B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-08-14|Aug 14, 2019|06/2019|0.3868|--|1.25B|1.24B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-05-15|May 15, 2019|03/2019|0.2579|0.22|1.04B|1.07B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-02-27|Feb 27, 2019|12/2018|0.1091|0.19|1.47B|1.47B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-11-13|Nov 13, 2018|09/2018|0.3075|0.3|864M|864M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-08-14|Aug 14, 2018|06/2018|0.1785|0.18|890M|890M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-05-15|May 15, 2018|03/2018|0.3868|0.22|1.13B|1B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-02-28|Feb 28, 2018|12/2017|0.2976|0.32|1.18B|1.19B
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-11-14|Nov 14, 2017|09/2017|0.5455|0.47|1.51B|1,408M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-08-11|Aug 11, 2017|06/2017|0.238|0.36|1.02B|424.00M
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-05-15|May 15, 2017|03/2017|0.2281|--|775M|--
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-02-17|Feb 17, 2017|12/2016|0.6943|--|2.11B|--
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-10-02|Oct 02, 2016|09/2016|0.1686|--|708M|--
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-08-16|Aug 16, 2016|06/2016|--|--|821.0M|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-08-04|Aug 04, 2021|06/2021|0.85|--|22.61B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-03-04|Mar 04, 2021|12/2020|2.94|--|22.69B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-07-30|Jul 30, 2020|06/2020|-9.02|--|19.91B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-02-28|Feb 28, 2020|12/2019|11.12|--|43.88B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-08-01|Aug 01, 2019|06/2019|6.81|--|20.94B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-02-28|Feb 28, 2019|12/2018|3.16|--|21.56B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-08-02|Aug 02, 2018|06/2018|5.48|--|27.43B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-03-02|Mar 02, 2018|12/2017|5.67|--|46.94B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-08-04|Aug 04, 2017|06/2017|5.53|--|35.79B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-02-24|Feb 24, 2017|12/2016|1.41|--|25.00B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-07-29|Jul 29, 2016|06/2016|6.48|--|37.74B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-02-26|Feb 26, 2016|12/2015|7.23|--|38.20B|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-02-26|Feb 26, 2015|12/2014|--|--|--|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-08-11|Aug 11, 2014|06/2014|6.65|637.00|--|--
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-10-19|Oct 19, 2021|09/2021|9|9|9.63B|9.63B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-08-04|Aug 04, 2021|06/2021|8.3|5.20|12.69B|11.01B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-05-12|May 12, 2021|03/2021|8|7.1|10.76B|10.76B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-02-04|Feb 04, 2021|12/2020|6.1|6.1|13.96B|11.2B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-11-06|Nov 06, 2020|09/2020|5.5|5.21|8.04B|8.04B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-08-10|Aug 10, 2020|06/2020|4.8|4.8|9.52B|9.52B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-05-11|May 11, 2020|03/2020|5.95|5.95|9.29B|9.29B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-01-24|Jan 24, 2020|12/2019|7.3|7.3|12.37B|12.37B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-10-30|Oct 30, 2019|09/2019|6.95|6.51|7.03B|7.03B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-08-07|Aug 07, 2019|06/2019|6.43|7.04|8.75B|8.75B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-05-30|May 30, 2019|03/2019|6.25|6.3|8.36B|8.36B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-02-08|Feb 08, 2019|12/2018|6.19|6.27|8.44B|7.12B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-11-02|Nov 02, 2018|09/2018|6|6|5.93B|5.93B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-08-13|Aug 13, 2018|06/2018|5.5|5.5|6.88B|6.88B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-05-22|May 22, 2018|03/2018|5.23|5.2|6.26B|6.26B
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-02-07|Feb 07, 2018|12/2017|4.7|4.00|7.67B|5,887M
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-11-13|Nov 13, 2017|09/2017|4.3|3.60|4.27B|5,719M
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-08-14|Aug 14, 2017|06/2017|4.1|3.80|6.35B|5,616M
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-05-29|May 29, 2017|03/2017|3.57|--|7.08B|5,930M
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-02-03|Feb 03, 2017|12/2016|3.7|--|6.13B|4,370M
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2016-11-02|Nov 02, 2016|09/2016|3.6|--|5.2B|--
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2013-11-12|Nov 12, 2013|09/2013|--|4|--|--
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.0597|5.13B|5.14B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-08-03|Aug 03, 2021|06/2021|-0.1|-0.11|4.72B|1.87B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-05-10|May 10, 2021|03/2021|-0.055|-0.03|5.52B|--
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-03-25|Mar 25, 2021|12/2020|-0.1709|-0.1709|4.96B|4.51B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-10-08|Oct 08, 2020|09/2020|-0.1797|-0.1797|4.13B|4.13B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-08-06|Aug 06, 2020|06/2020|-0.37|-0.33|918.66M|1.83B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-05-11|May 11, 2020|03/2020|0.125|0.02|9.41B|7.9B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-03-19|Mar 19, 2020|12/2019|0.14|0.18|11.49B|11.17B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-10-10|Oct 10, 2019|09/2019|0.35|0.36|13.23B|13.26B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-08-08|Aug 08, 2019|06/2019|0.2101|0.2|11.58B|11.57B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-05-13|May 13, 2019|03/2019|0.1832|0.2|10.69B|10.74B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-03-21|Mar 21, 2019|12/2018|0.13|0.1|9.5B|10.68B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-10-11|Oct 11, 2018|09/2018|0.08|0.12|10.49B|10.36B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-08-09|Aug 09, 2018|06/2018|0.1141|0.13|10.26B|10.08B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-05-14|May 14, 2018|03/2018|0.2061|0.25|10.06B|10.79B
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-03-22|Mar 22, 2018|12/2017|0.0889|0.11|7.28B|8,368M
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-10-12|Oct 12, 2017|09/2017|0.16|0.15|9.59B|9,382M
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-08-10|Aug 10, 2017|06/2017|0.167|0.16|9.65B|9,521M
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-05-15|May 15, 2017|03/2017|0.165|0.09|9.69B|8,003M
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-03-23|Mar 23, 2017|12/2016|0.07|0.02|8.48B|7,444M
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2016-10-13|Oct 13, 2016|09/2016|0.0153|0.01|7.83B|6,256M
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2014-07-30|Jul 30, 2014|06/2014|0.08|-0.00|5.47B|5,358M
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-09-01|Sep 01, 2021|06/2021|0.47|--|2.68B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-06-02|Jun 02, 2021|03/2021|0.51|--|3.23B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-03-03|Mar 03, 2021|12/2020|0.28|0.32|4.24B|5.17B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-12-02|Dec 02, 2020|09/2020|0.14|0.25|2.91B|5.17B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|2.14B|2.14B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-06-03|Jun 03, 2020|03/2020|0.07|0.07|2.63B|2.59B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-02-26|Feb 26, 2020|12/2019|0.08|0.19|3.42B|3.35B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-11-27|Nov 27, 2019|09/2019|0.21|0.21|3B|3B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-08-28|Aug 28, 2019|06/2019|0.17|0.17|3.19B|3.19B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-05-29|May 29, 2019|03/2019|0.19|0.17|2.92B|2.93B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-02-27|Feb 27, 2019|12/2018|0.31|0.16|5.44B|2.93B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-11-28|Nov 28, 2018|09/2018|0.16|0.16|2.44B|2.44B
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-08-29|Aug 29, 2018|06/2018|0.14|--|2.04B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-05-30|May 30, 2018|03/2018|0.16|--|1.94B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-02-28|Feb 28, 2018|12/2017|0.34|--|3.10B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-11-29|Nov 29, 2017|09/2017|0.22|--|4.12B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-08-30|Aug 30, 2017|06/2017|0.14|--|1.75B|--
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-05-31|May 31, 2017|03/2017|0.09|--|2.02B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-08-05|Aug 05, 2021|06/2021|4.16|--|1.23B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-02-25|Feb 25, 2021|12/2020|9.38|--|2.45B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-08-05|Aug 05, 2020|06/2020|5.72|--|1.27B|1,235M
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-02-26|Feb 26, 2020|12/2019|8.22|1.00|2.19B|56.97M
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-07-31|Jul 31, 2019|06/2019|4.65|--|1.07B|53.38M
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-02-25|Feb 25, 2019|12/2018|10.48|-1.00|2.20B|52.35M
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-08-02|Aug 02, 2018|06/2018|6.51|623.00|1.15B|1,180M
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-02-21|Feb 21, 2018|12/2017|4.83|--|1.15B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-08-03|Aug 03, 2017|06/2017|4.88|--|1.08B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-02-28|Feb 28, 2017|12/2016|4.68|--|1.16B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-08-08|Aug 08, 2016|06/2016|5.95|696.00|1.18B|1,235M
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-02-29|Feb 29, 2016|12/2015|5.41|--|1.13B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-08-13|Aug 13, 2015|06/2015|--|470.00|1.01B|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-03-05|Mar 05, 2015|12/2014|--|--|909.9M|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-08-14|Aug 14, 2014|06/2014|--|--|868.8M|--
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-03-11|Mar 11, 2014|12/2013|--|--|784.0M|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-05-25|May 25, 2021|03/2021|1.93|--|4.61B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-11-24|Nov 24, 2020|09/2020|1.99|--|3.90B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-05-26|May 26, 2020|03/2020|-1.72|--|4.14B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-11-20|Nov 20, 2019|09/2019|4.84|--|10.71B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-05-27|May 27, 2019|03/2019|2.23|--|5.29B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-11-20|Nov 20, 2018|09/2018|7.05|--|10.49B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-05-28|May 28, 2018|03/2018|2.7|--|4.84B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-11-21|Nov 21, 2017|09/2017|3.97|--|5.35B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-05-30|May 30, 2017|03/2017|2.73|--|4.42B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-11-22|Nov 22, 2016|09/2016|3.03|--|4.49B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-05-24|May 24, 2016|03/2016|2.69|--|4.02B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2015-11-23|Nov 23, 2015|09/2015|--|--|4.36B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-11-18|Nov 18, 2014|09/2014|--|--|4.09B|--
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-05-20|May 20, 2014|03/2014|--|--|3.68B|--
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-11-03|Nov 03, 2021|09/2021|40.6|34.2|204.44B|210.4B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-08-27|Aug 27, 2021|06/2021|30.8|30|210.4B|206.63B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-05-28|May 28, 2021|03/2021|19.7|17.3|163.5B|157.96B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-03-30|Mar 30, 2021|12/2020|30.3|31.2|214.5B|206.79B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-11-13|Nov 13, 2020|09/2020|35.2|30.7|210.6B|201.88B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-08-28|Aug 28, 2020|06/2020|28.4|27.15|192.85B|192.36B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-05-29|May 29, 2020|03/2020|10.5|12.2|151.11B|148.26B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-03-31|Mar 31, 2020|12/2019|21.7|23.15|196.71B|191.88B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-11-15|Nov 15, 2019|09/2019|22.8|22.74|164B|166.87B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-08-30|Aug 30, 2019|06/2019|18.71|16.76|165.59B|148.1B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-05-31|May 31, 2019|03/2019|7.1|3.6|130.69B|130.6B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-03-26|Mar 26, 2019|12/2018|15.42|20.12|183.39B|195.59B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-11-15|Nov 15, 2018|09/2018|23.52|16.8|155.01B|157.02B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-08-30|Aug 30, 2018|06/2018|18.11|11.24|151.3B|168.74B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-06-01|Jun 01, 2018|03/2018|8.68|7.98|124.42B|128.15B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-03-29|Mar 29, 2018|12/2017|26.22|--|189.82B|183.0B
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-11-06|Nov 06, 2017|09/2017|19.8|15.56|160.53B|165,104M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-08-25|Aug 25, 2017|06/2017|15.42|14.50|165.94B|174,876M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-06-02|Jun 02, 2017|03/2017|5.05|64.00|127.48B|129,496M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-03-31|Mar 31, 2017|12/2016|18.6|--|183.2B|--
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-11-25|Nov 25, 2016|09/2016|18.09|18.86|169.8B|167,698M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-08-26|Aug 26, 2016|06/2016|17.73|16.47|173.3B|174,441M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-05-30|May 30, 2016|03/2016|9.77|8.74|132.2B|129,667M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-03-28|Mar 28, 2016|12/2015|24.21|22.27|192.1B|42,194,198M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-11-26|Nov 26, 2015|09/2015|21.19|28.73|170.2B|170,672M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-08-31|Aug 31, 2015|06/2015|13.40|14.58|157.6B|158,319M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-06-01|Jun 01, 2015|03/2015|13.40|5.79|116.3B|130,281M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-03-23|Mar 23, 2015|12/2014|7.87|22.00|177.7B|162,708M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-11-28|Nov 28, 2014|09/2014|--|--|148.4B|146,749M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-09-12|Sep 12, 2014|06/2014|12.33|13.40|142.9B|139,200M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-05-30|May 30, 2014|03/2014|11.76|10.60|--|109,431M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-03-31|Mar 31, 2014|12/2013|14.84|15.28|--|146,637M
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2013-12-02|Dec 02, 2013|09/2013|17.90|15.80|--|136,000M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|Oct 28, 2021|09/2021|0.1396|0.1396|467.1M|454.81M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-07-28|Jul 28, 2021|06/2021|0.1889|0.165|454.6M|448M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-04-28|Apr 28, 2021|03/2021|0.1839|0.1839|451.4M|460.5M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-03-10|Mar 10, 2021|12/2020|0.1817|0.1478|447M|442.83M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1515|430.35M|468.72M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-07-29|Jul 29, 2020|06/2020|0.224|0.25|433M|458.71M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-04-29|Apr 29, 2020|03/2020|0.1417|0.2|455.06M|466.46M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-03-05|Mar 05, 2020|12/2019|0.14|0.14|455.2M|468.95M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-10-30|Oct 30, 2019|09/2019|0.1422|0.14|461.32M|458.28M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-08-01|Aug 01, 2019|06/2019|0.1337|0.12|448.97M|444.56M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-05-02|May 02, 2019|03/2019|0.1818|0.16|446.78M|444.54M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-02-26|Feb 26, 2019|12/2018|0.1461|0.13|433.29M|423.65M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-10-24|Oct 24, 2018|09/2018|0.1221|0.12|402.65M|387.84M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-07-30|Jul 30, 2018|06/2018|0.1134|0.12|375.28M|379.42M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-04-26|Apr 26, 2018|03/2018|0.1575|0.15|370.39M|371.13M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-02-28|Feb 28, 2018|12/2017|0.22|0.12|371.74M|376.0M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|360.44M|364.65M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-07-26|Jul 26, 2017|06/2017|0.0986|0.11|354.3M|359.61M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-04-26|Apr 26, 2017|03/2017|0.1298|0.12|351.46M|351.59M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-02-28|Feb 28, 2017|12/2016|0.11|0.09|352M|351.17M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-10-26|Oct 26, 2016|09/2016|0.0822|0.09|349.33M|348.86M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-07-27|Jul 27, 2016|06/2016|0.08|0.11|338.8M|331.32M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-04-27|Apr 27, 2016|03/2016|0.13|0.13|329.7M|331.14M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-03-09|Mar 09, 2016|12/2015|0.11|0.10|328.1M|331.04M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-10-28|Oct 28, 2015|09/2015|--|0.10|317.7M|305.24M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-07-29|Jul 29, 2015|06/2015|0.09|0.11|301.8M|300.03M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-04-29|Apr 29, 2015|03/2015|--|0.12|302.2M|302.51M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|302.5M|293.30M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-10-28|Oct 28, 2014|09/2014|0.09|0.09|288.0M|294.08M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-07-29|Jul 29, 2014|06/2014|0.09|0.10|283.2M|288.52M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-04-29|Apr 29, 2014|03/2014|0.11|0.10|--|287.87M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-02-25|Feb 25, 2014|12/2013|0.09|0.08|--|275.84M
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2013-10-29|Oct 29, 2013|09/2013|0.08|0.09|--|270.33M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-10-29|Oct 29, 2021|09/2021|1.3|0.325|3.3B|2.54B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-08-11|Aug 11, 2021|06/2021|0.2|-1.2|2.06B|1.41B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-05-25|May 25, 2021|03/2021|-0.3|0.1|2.43B|2.69B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-02-03|Feb 03, 2021|12/2020|-0.5|0.1|2.33B|2.33B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-11-09|Nov 09, 2020|09/2020|-2.5|-2.5|1.03B|1.03B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-08-05|Aug 05, 2020|06/2020|-3.6|-3.5|403M|403M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-05-26|May 26, 2020|03/2020|0.7|1.95|3.11B|4.04B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-02-12|Feb 12, 2020|12/2019|2.4|2.24|4.32B|4.32B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-11-06|Nov 06, 2019|09/2019|2.3|2.67|4.12B|4.42B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-07-30|Jul 30, 2019|06/2019|4.8|5.33|5.64B|5.64B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-05-07|May 07, 2019|03/2019|1.8|1.68|4.35B|4.35B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|4.3B|4.3B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-11-15|Nov 15, 2018|09/2018|2.3|2.3|4.02B|4.02B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-08-01|Aug 01, 2018|06/2018|4.5|4.32|5.18B|5.07B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-05-22|May 22, 2018|03/2018|2.5|1.93|3.63B|3.39B
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-01-25|Jan 25, 2018|12/2017|1.9|1.00|3.38B|2,919M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-11-07|Nov 07, 2017|09/2017|1.7|0.80|3.09B|2,751M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-08-03|Aug 03, 2017|06/2017|2.9|--|4B|3,915M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-05-19|May 19, 2017|03/2017|1.3|1.08|3.07B|3,089M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-02-14|Feb 14, 2017|12/2016|1.1|0.73|3.07B|2,799M
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2016-11-09|Nov 09, 2016|09/2016|1.3|0.61|2.86B|2,432M
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-10-21|Oct 21, 2021|09/2021|0.0256|--|61.6M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-07-21|Jul 21, 2021|06/2021|0.0217|0.024|60.3M|60.95M
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-04-21|Apr 21, 2021|03/2021|0.022|--|57.5M|58.4M
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-01-20|Jan 20, 2021|12/2020|0.0223|9.00|58.7M|54.6M
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-10-19|Oct 19, 2020|09/2020|0.022|0.0221|57.2M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-08-26|Aug 26, 2020|06/2020|0.0216|0.02|55.5M|57.1M
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-05-20|May 20, 2020|03/2020|0.0208|--|54.8M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-01-20|Jan 20, 2020|12/2019|0.0221|--|55.4M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-10-28|Oct 28, 2019|09/2019|0.0226|--|55.7M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-08-12|Aug 12, 2019|06/2019|0.0234|--|55M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-04-29|Apr 29, 2019|03/2019|0.023|--|56.4M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-01-22|Jan 22, 2019|12/2018|0.0292|--|60.8M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-10-22|Oct 22, 2018|09/2018|0.024|--|53.4M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-08-06|Aug 06, 2018|06/2018|0.02|--|48.5M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-04-25|Apr 25, 2018|03/2018|0.0192|--|45.65M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-01-23|Jan 23, 2018|12/2017|0.021|--|43.3M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-10-23|Oct 23, 2017|09/2017|0.02|--|42M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-07-24|Jul 24, 2017|06/2017|0.021|--|41.6M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-04-25|Apr 25, 2017|03/2017|0.0208|--|42.7M|--
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-01-23|Jan 23, 2017|12/2016|0.0211|--|42.4M|12.03M
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2016-10-24|Oct 24, 2016|09/2016|0.02|--|42.4M|127.50M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-08-23|Aug 23, 2021|06/2021|1.25|1.11|689.92M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-05-27|May 27, 2021|03/2021|2.58|1.53|1.1B|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-03-16|Mar 16, 2021|12/2020|0.89|0.3252|851.97M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-11-24|Nov 24, 2020|09/2020|1.4|2.36|812M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-08-24|Aug 24, 2020|06/2020|0.09|1.59|881.55M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-05-26|May 26, 2020|03/2020|0.85|2.32|722.62M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-03-18|Mar 18, 2020|12/2019|-4.18|2.26|1.01B|840.31M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-11-20|Nov 20, 2019|09/2019|3.12|1.55|823.35M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-08-20|Aug 20, 2019|06/2019|1.78|2.75|898.42M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-05-22|May 22, 2019|03/2019|2.7|0.31|1B|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-03-11|Mar 11, 2019|12/2018|1.99|--|871.94M|878.17M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-11-20|Nov 20, 2018|09/2018|3|--|783.95M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-08-20|Aug 20, 2018|06/2018|2.74|--|1.01B|164.8M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-05-21|May 21, 2018|03/2018|2.04|--|856.37M|139.36M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-03-12|Mar 12, 2018|12/2017|0.09|--|530.8M|208.97M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-11-20|Nov 20, 2017|09/2017|1.79|--|1.08B|145.18M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-08-21|Aug 21, 2017|06/2017|2.13|--|995.15M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-05-22|May 22, 2017|03/2017|1.17|--|1.47B|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-03-06|Mar 06, 2017|12/2016|1.24|--|1.52B|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-11-21|Nov 21, 2016|09/2016|0.551|--|1.23B|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-08-18|Aug 18, 2016|06/2016|--|--|1.07B|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-05-24|May 24, 2016|03/2016|--|--|907.9M|114.3M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-03-08|Mar 08, 2016|12/2015|--|0.10|860.0M|128.63M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-11-19|Nov 19, 2015|09/2015|0.15|0.18|716.7M|114.9M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-08-19|Aug 19, 2015|06/2015|0.11|0.10|672.1M|103.60M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-05-19|May 19, 2015|03/2015|0.21|0.10|579.5M|91.26M
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-03-02|Mar 02, 2015|12/2014|0.09|0.05|632.6M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-11-25|Nov 25, 2014|09/2014|0.09|0.05|542.3M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-08-25|Aug 25, 2014|06/2014|0.11|0.10|508.9M|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-05-21|May 21, 2014|03/2014|0.14|0.09|--|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-03-10|Mar 10, 2014|12/2013|0.08|0.10|--|--
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2013-11-21|Nov 21, 2013|09/2013|0.08|--|--|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-09-01|Sep 01, 2021|06/2021|1574.43|--|660.29B|660.29B
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-06-02|Jun 02, 2021|03/2021|1618.16|--|928.01B|928.01B
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-03-03|Mar 03, 2021|12/2020|1859.45|--|3,012.8B|651,665M
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-12-02|Dec 02, 2020|09/2020|1288.61|--|647.57B|647.57B
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-09-02|Sep 02, 2020|06/2020|631.31|--|529.91B|529.91B
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-06-03|Jun 03, 2020|03/2020|1465.59|--|1,931.48B|1,931.48B
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-02-26|Feb 26, 2020|12/2019|1096.62|--|1,817.81B|1,817,805M
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-11-27|Nov 27, 2019|09/2019|1301.66|--|2,362.1B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-08-28|Aug 28, 2019|06/2019|1405.99|--|2,104.7B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-05-29|May 29, 2019|03/2019|1511.69|--|1,961.0B|1,838,050,000M
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-02-27|Feb 27, 2019|12/2018|4042.13|--|5,320.7B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-11-28|Nov 28, 2018|09/2018|2091.86|--|1,619.51B|1,619.51B
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-08-29|Aug 29, 2018|06/2018|1331.3|--|2,893.2B|1,528,133,000M
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-05-30|May 30, 2018|03/2018|623.69|--|1,425.3B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-02-28|Feb 28, 2018|12/2017|354.29|--|3,061.0B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-11-29|Nov 29, 2017|09/2017|214.14|--|1,492.1B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-08-30|Aug 30, 2017|06/2017|187.1|--|1,484.4B|--
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-05-31|May 31, 2017|03/2017|358.29|--|1,439.2B|--
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-11-12|Nov 12, 2021|09/2021|5.52|4.38|12.91B|12.78B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-08-11|Aug 11, 2021|06/2021|-0.6|1.97|8.53B|8.1B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-05-25|May 25, 2021|03/2021|4.95|5.23|12.55B|12.79B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-02-04|Feb 04, 2021|12/2020|8.86|8.79|14.97B|14.97B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-11-05|Nov 05, 2020|09/2020|4.97|4.95|12.14B|11.87B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-08-11|Aug 11, 2020|06/2020|-3.69|-3.27|6.08B|6.08B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-06-19|Jun 19, 2020|03/2020|0.00|--|13B|12.64B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-02-06|Feb 06, 2020|12/2019|0.91|1.46|12.82B|12.82B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-11-07|Nov 07, 2019|09/2019|-3.12|0.7|10.92B|11.96B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-08-07|Aug 07, 2019|06/2019|1.66|3.77|13.01B|12.98B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-05-22|May 22, 2019|03/2019|2.73|2.8|17.73B|17.71B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-02-07|Feb 07, 2019|12/2018|6.12|6.28|21.62B|21.62B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-11-01|Nov 01, 2018|09/2018|3.22|3.32|15.98B|15.97B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-08-09|Aug 09, 2018|06/2018|3.9|4.09|11.4B|11.54B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-05-23|May 23, 2018|03/2018|9.27|4.3|16.06B|16.06B
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-02-08|Feb 08, 2018|12/2017|3.52|1.46|11.45B|10,683M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-11-09|Nov 09, 2017|09/2017|1.85|2.49|9.36B|11,062M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-08-03|Aug 03, 2017|06/2017|1.95|2.49|10.21B|11,013M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-07-17|Jul 17, 2017|03/2016|4.65|3.93|13.43B|14,262M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-05-29|May 29, 2017|03/2017|3.71|6.54|12.64B|14,460M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-02-09|Feb 09, 2017|12/2016|2.85|2.19|10.5B|11,612M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2016-11-08|Nov 08, 2016|09/2016|1.66|2.56|10.03B|11,528M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2016-02-10|Feb 10, 2016|12/2015|2.9|1.80|11.47B|11,721M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-11-05|Nov 05, 2015|09/2015|2.90|1.73|11.28B|10,778M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-08-06|Aug 06, 2015|06/2015|2.01|2.05|10.09B|9,039M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-07-07|Jul 07, 2015|03/2015|4.65|5.08|13.12B|10,167M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2014-05-26|May 26, 2014|03/2014|0.55|2.60|--|13,345M
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2014-02-11|Feb 11, 2014|12/2013|-1.07|--|--|8,862M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-11-17|Nov 17, 2021|09/2021|-0.3|-0.32|83.37M|74.9M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-08-19|Aug 19, 2021|06/2021|-0.46|-0.3533|63.07M|56.6M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-05-19|May 19, 2021|03/2021|-0.47|-0.34|51.9M|48.6M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-03-11|Mar 11, 2021|12/2020|-0.24|-0.3818|53.25M|30.29M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-11-12|Nov 12, 2020|09/2020|-0.553|-0.4515|16.37M|10.9M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-08-21|Aug 21, 2020|06/2020|-0.8183|-0.31|-9.7M|4.2M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-05-04|May 04, 2020|03/2020|-0.22|-0.2|76.08M|78.17M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-03-05|Mar 05, 2020|12/2019|0.01|-0.07|145.6M|131.12M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-11-07|Nov 07, 2019|09/2019|-0.05|-0.07|132.05M|122.89M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.22|114.09M|114.9M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-05-09|May 09, 2019|03/2019|0.03|0.04|133.1M|128.9M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-03-07|Mar 07, 2019|12/2018|0.04|0.02|132.52M|126.04M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.05|121.25M|123.77M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-08-16|Aug 16, 2018|06/2018|0.02|0.07|128.26M|133.55M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-05-10|May 10, 2018|03/2018|0.24|0.2|148.59M|143.47M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-03-08|Mar 08, 2018|12/2017|0.18|0.14|144.01M|136.4M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-11-16|Nov 16, 2017|09/2017|0.16|0.15|131.5M|128.89M
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-08-30|Aug 30, 2017|06/2017|0.06|--|123.5M|--
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-05-04|May 04, 2017|03/2017|0.23|--|125.0M|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-11-19|Nov 19, 2021|09/2021|--|2,397|--|92B
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-08-17|Aug 17, 2021|06/2021|1441.00|2,691|95.8B|95.8B
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-05-17|May 17, 2021|03/2021|2029.00|2,328|105.4B|105.4B
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-03-03|Mar 03, 2021|12/2020|-696.56|--|17.4B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-11-12|Nov 12, 2020|09/2020|110.00|--|17.72B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-08-06|Aug 06, 2020|06/2020|110.00|--|17.11B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-05-07|May 07, 2020|03/2020|110.36|--|18.32B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-02-13|Feb 13, 2020|12/2019|-1218.04|--|11.67B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-11-14|Nov 14, 2019|09/2019|-269.56|--|8.68B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-08-08|Aug 08, 2019|06/2019|642.34|--|8.42B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-05-15|May 15, 2019|03/2019|-490|--|8.82B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-02-14|Feb 14, 2019|12/2018|-1109.81|--|9.95B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-11-28|Nov 28, 2018|09/2018|-200.84|--|10.75B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-08-29|Aug 29, 2018|06/2018|-214.98|--|8.62B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-05-10|May 10, 2018|03/2018|-286.84|--|6.38B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-02-28|Feb 28, 2018|12/2017|-529.87|--|7.50B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-11-29|Nov 29, 2017|09/2017|-351.47|--|2.81B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-08-30|Aug 30, 2017|06/2017|-390.22|--|3.18B|--
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-05-12|May 12, 2017|03/2017|-328.92|402.00|4.10B|12.50B
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-02-10|Feb 10, 2017|12/2016|--|--|--|11.30B
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2016-11-04|Nov 04, 2016|09/2016|--|-211.00|--|3.28B
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-09-01|Sep 01, 2021|06/2021|0.53|0.53|7.66B|7.66B
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-06-02|Jun 02, 2021|03/2021|0.46|0.46|7.37B|7.37B
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-03-03|Mar 03, 2021|12/2020|0.53|0.42|7.31B|7.31B
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-12-02|Dec 02, 2020|09/2020|0.53|0.485|7.51B|7.39B
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-09-02|Sep 02, 2020|06/2020|0.37|--|6.42B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-06-03|Jun 03, 2020|03/2020|0.27|--|5.42B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-02-26|Feb 26, 2020|12/2019|1.19|--|5.62B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-11-27|Nov 27, 2019|09/2019|0.45|--|6.62B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-08-28|Aug 28, 2019|06/2019|0.2|--|4.99B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-05-29|May 29, 2019|03/2019|0.39|--|4.75B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|5.04B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5.63B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-08-29|Aug 29, 2018|06/2018|0.5|--|5.09B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-05-30|May 30, 2018|03/2018|0.34|--|5.13B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-02-28|Feb 28, 2018|12/2017|0.17|--|5.00B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-11-29|Nov 29, 2017|09/2017|0.04|--|3.94B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-08-30|Aug 30, 2017|06/2017|0.12|--|3.37B|--
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-05-31|May 31, 2017|03/2017|0.01|--|3.44B|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-09-01|Sep 01, 2021|06/2021|2.86|2.49|1.83B|1.75B
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-06-02|Jun 02, 2021|03/2021|2.33|2.33|1.52B|1.52B
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-02-26|Feb 26, 2021|12/2020|1.51|1.66|1.36B|13.33M
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-12-02|Dec 02, 2020|09/2020|2.03|1.26|1.46B|1,169M
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-09-02|Sep 02, 2020|06/2020|1.46|1.27|1.16B|1,156M
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-06-03|Jun 03, 2020|03/2020|0.77|--|844.4M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-02-21|Feb 21, 2020|12/2019|0.82|--|981.3M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-11-27|Nov 27, 2019|09/2019|1.11|--|1.07B|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-08-28|Aug 28, 2019|06/2019|0.88|--|878.6M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-05-29|May 29, 2019|03/2019|0.5|--|734.4M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-02-22|Feb 22, 2019|12/2018|0.47|--|759.2M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-11-28|Nov 28, 2018|09/2018|1.13|--|983.4M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-08-29|Aug 29, 2018|06/2018|0.72|--|821.5M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-05-30|May 30, 2018|03/2018|0.66|--|799.1M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-02-23|Feb 23, 2018|12/2017|0.49|--|815.3M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-11-29|Nov 29, 2017|09/2017|0.79|--|874.3M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-08-30|Aug 30, 2017|06/2017|0.59|--|744.8M|--
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-05-31|May 31, 2017|03/2017|0.56|--|738.7M|--
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-11-10|Nov 10, 2021|09/2021|0.12|0.0633|725.84M|673.46M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-08-11|Aug 11, 2021|06/2021|0.02|-0.0356|592.7M|563.85M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-05-12|May 12, 2021|03/2021|-0.138|-0.0467|561.12M|541.06M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-03-17|Mar 17, 2021|12/2020|0.11|0.0081|607.39M|578.82M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-11-11|Nov 11, 2020|09/2020|-0.14|-0.145|466.8M|410.14M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-08-12|Aug 12, 2020|06/2020|-0.44|-0.41|292.52M|247.45M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-05-13|May 13, 2020|03/2020|-0.2566|-0.01|617.5M|572.7M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-03-18|Mar 18, 2020|12/2019|0.1579|0.08|754.37M|752.67M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-11-13|Nov 13, 2019|09/2019|0.1184|0.09|749.97M|725.08M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-08-07|Aug 07, 2019|06/2019|0.0493|0.08|723.75M|736.53M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-05-15|May 15, 2019|03/2019|0.0592|0.1|727.94M|731.85M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-03-27|Mar 27, 2019|12/2018|0.0395|0.19|753.34M|774.2M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-11-14|Nov 14, 2018|09/2018|0.1184|0.09|720.31M|744.15M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-08-08|Aug 08, 2018|06/2018|0.0099|0.05|753.97M|747.4M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-05-10|May 10, 2018|03/2018|0.00|0.08|849.89M|826.1M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-03-21|Mar 21, 2018|12/2017|0.3257|0.11|896.88M|940.6M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-11-08|Nov 08, 2017|09/2017|0.1086|--|842.47M|--
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-08-09|Aug 09, 2017|06/2017|-0.0197|--|798.7M|--
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-05-03|May 03, 2017|03/2017|0.1875|--|781.48M|--
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-03-15|Mar 15, 2017|12/2016|0.0987|0.06|807.16M|796.60M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-11-02|Nov 02, 2016|09/2016|-0.0099|--|775.66M|--
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-08-03|Aug 03, 2016|06/2016|0.21|-0.01|687.3M|664.55M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-05-04|May 04, 2016|03/2016|0.21|--|658.5M|722.30M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-03-16|Mar 16, 2016|12/2015|0.08|0.03|765.0M|759.00M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-11-04|Nov 04, 2015|09/2015|-0.17|0.04|753.7M|748.00M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-08-11|Aug 11, 2015|06/2015|-0.17|-0.05|759.0M|766.65M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-05-12|May 12, 2015|03/2015|-0.13|0.01|775.1M|861.70M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-03-17|Mar 17, 2015|12/2014|0.05|0.09|913.6M|902.66M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-11-04|Nov 04, 2014|09/2014|0.00|0.09|904.0M|966.82M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-08-04|Aug 04, 2014|06/2014|-0.47|-0.07|917.9M|951.90M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-05-06|May 06, 2014|03/2014|0.04|0.04|--|942.54M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-03-11|Mar 11, 2014|12/2013|0.16|0.20|--|1,068M
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2013-11-05|Nov 05, 2013|09/2013|0.15|0.14|--|1,040M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-10-29|Oct 29, 2021|09/2021|6.5|6.65|11.18B|11.3B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-07-29|Jul 29, 2021|06/2021|10.1|10.2|12.32B|12.32B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-05-20|May 20, 2021|03/2021|13.7|13.48|13.22B|13.29B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-01-29|Jan 29, 2021|12/2020|8.7|8.12|11.93B|11.7B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-11-04|Nov 04, 2020|09/2020|6.8|5.83|10.45B|10.4B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-08-05|Aug 05, 2020|06/2020|3.8|3.64|8.25B|8.38B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-05-20|May 20, 2020|03/2020|8.6|8.55|10.61B|10.71B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-01-28|Jan 28, 2020|12/2019|4.2|4.2|10.05B|10.05B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-11-01|Nov 01, 2019|09/2019|3.9|3.9|9.36B|9.35B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-08-06|Aug 06, 2019|06/2019|5.65|4.95|10.42B|10.42B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-05-22|May 22, 2019|03/2019|3.7|3.7|11.73B|11.73B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-02-08|Feb 08, 2019|12/2018|1.3|1.28|9.35B|9.35B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-11-14|Nov 14, 2018|09/2018|0.7|0.7|8.51B|8.51B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-07-27|Jul 27, 2018|06/2018|1.2|1.78|9.23B|9.27B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-05-16|May 16, 2018|03/2018|2.9|2.31|8.97B|9.03B
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-02-02|Feb 02, 2018|12/2017|0.7|-0.80|8.37B|6,450M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-11-08|Nov 08, 2017|09/2017|1.1|1.00|7.77B|7,051M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-08-03|Aug 03, 2017|06/2017|2.4|2.77|9.01B|7,503M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-05-17|May 17, 2017|03/2017|1.8|0.77|8.07B|8,170M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-02-03|Feb 03, 2017|12/2016|0.6|--|6.71B|6,524M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-10-26|Oct 26, 2016|09/2016|2.1|-2.10|6.56B|6,202M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-05-18|May 18, 2016|03/2016|--|0.15|--|7,091M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-02-04|Feb 04, 2016|12/2015|--|--|--|5,918M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-11-04|Nov 04, 2015|09/2015|--|4.90|--|5,658M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-08-11|Aug 11, 2015|06/2015|--|6.00|--|5,821M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-05-15|May 15, 2015|03/2015|--|4.90|--|6,788M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-02-04|Feb 04, 2015|12/2014|--|4.9|--|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-10-30|Oct 30, 2014|09/2014|--|4.9|--|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-07-24|Jul 24, 2014|06/2014|--|--|--|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-05-22|May 22, 2014|03/2014|--|2.40|--|4,713M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-01-20|Jan 20, 2014|12/2013|--|4.89|--|5,026M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2013-10-21|Oct 21, 2013|09/2013|--|2.70|--|4,776M
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2009-08-06|Aug 06, 2009|03/2009|4.66|--|3.64B|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2009-01-15|Jan 15, 2009|12/2008|4.58|--|2.97B|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-10-22|Oct 22, 2008|09/2008|2.2|--|2.93B|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-07-28|Jul 28, 2008|06/2008|3.16|--|2.69B|--
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-07-07|Jul 07, 2008|03/2008|5.7|--|2.91B|--
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-11-19|Nov 19, 2021|09/2021|1.80|1.68|4.15B|4.12B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-09-01|Sep 01, 2021|06/2021|0.69|0.6933|3.48B|3.48B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-04-22|Apr 22, 2021|03/2021|1.75|1.7|3.42B|3.21B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-03-03|Mar 03, 2021|12/2020|1|1|2.98B|2.98B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-11-04|Nov 04, 2020|09/2020|0.99|1.19|3.22B|3.22B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-07-16|Jul 16, 2020|06/2020|0.92|0.97|2.38B|2.38B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-05-19|May 19, 2020|03/2020|1.99|1.84|2.77B|2.82B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-02-26|Feb 26, 2020|12/2019|2.09|2.11|3.46B|3.46B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-11-06|Nov 06, 2019|09/2019|2.27|2.33|3.45B|3.45B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-08-28|Aug 28, 2019|06/2019|1.67|1.83|3.35B|3.35B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-05-29|May 29, 2019|03/2019|1.2|1.31|2.58B|2.58B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-03-26|Mar 26, 2019|12/2018|1.28|1.22|2.7B|2.69B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-11-07|Nov 07, 2018|09/2018|1.43|0.96|2.59B|2.7B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-08-29|Aug 29, 2018|06/2018|1.61|1.63|2.62B|2.66B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-05-30|May 30, 2018|03/2018|0.6571|1.1|2.16B|2.28B
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-02-28|Feb 28, 2018|12/2017|1.18|1.51|2.75B|2,770M
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-11-08|Nov 08, 2017|09/2017|0.8238|1.52|2.72B|2,741M
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-08-30|Aug 30, 2017|06/2017|1.63|1.43|2.56B|2,438M
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-05-12|May 12, 2017|03/2017|1.88|1.30|2.36B|2,529M
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-03-28|Mar 28, 2017|12/2016|1.58|1.06|2.27B|2,419M
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2016-11-09|Nov 09, 2016|09/2016|0.8042|0.98|2.13B|2,607M
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-08-12|Aug 12, 2021|06/2021|2.6|--|1.16B|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-05-13|May 13, 2021|03/2021|2.94|--|1.32B|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-03-17|Mar 17, 2021|12/2020|3.15|--|1.15B|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-11-11|Nov 11, 2020|09/2020|1.6|--|1.18B|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-08-12|Aug 12, 2020|06/2020|0.2|--|736.6M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-05-19|May 19, 2020|03/2020|-0.94|--|801.7M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-03-12|Mar 12, 2020|12/2019|0.92|--|796.3M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-11-13|Nov 13, 2019|09/2019|-0.12|--|731.8M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-08-13|Aug 13, 2019|06/2019|0.1|--|749.0M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-05-13|May 13, 2019|03/2019|0.65|--|771.6M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-03-15|Mar 15, 2019|12/2018|1.31|--|922.8M|859.35M
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-11-16|Nov 16, 2018|09/2018|1.79|--|791.1M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-08-15|Aug 15, 2018|06/2018|0.88|--|880.3M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-05-14|May 14, 2018|03/2018|1.9|--|875.0M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-03-16|Mar 16, 2018|12/2017|1.31|--|755.8M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-11-10|Nov 10, 2017|09/2017|1.59|--|799.5M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-08-16|Aug 16, 2017|06/2017|0.3|--|741.6M|--
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-05-15|May 15, 2017|03/2017|0.41|--|722.7M|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-10-28|Oct 28, 2021|09/2021|1.83|--|9.7B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-07-28|Jul 28, 2021|06/2021|2.13|--|9.93B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-05-05|May 05, 2021|03/2021|1.89|--|8.41B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-01-23|Jan 23, 2021|12/2020|1.95|--|8.91B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-10-27|Oct 27, 2020|09/2020|1.53|--|8.03B|6.59B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-07-30|Jul 30, 2020|06/2020|1|1.95|6.91B|9,823M
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-01-23|Jan 23, 2020|12/2019|1.87|--|9.03B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-10-23|Oct 23, 2019|09/2019|1.54|1.95|8.51B|8.51B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-07-19|Jul 19, 2019|06/2019|1.95|1.95|8.57B|9.82B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-05-02|May 02, 2019|03/2019|1.53|--|8.68B|9.53B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-01-23|Jan 23, 2019|12/2018|2.19|2.19|9.01B|9.99B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-10-26|Oct 26, 2018|09/2018|1.95|1.95|9.68B|8.71B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-07-18|Jul 18, 2018|06/2018|1.7|2.46|8.42B|8.28B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-05-02|May 02, 2018|03/2018|2.25|2.44|9.33B|8.96B
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-01-19|Jan 19, 2018|12/2017|2.11|1.3|6.77B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-10-16|Oct 16, 2017|09/2017|1.83|--|7.2B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-07-24|Jul 24, 2017|06/2017|1.61|--|7.09B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-05-02|May 02, 2017|03/2017|1.9|--|7.25B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-01-23|Jan 23, 2017|12/2016|1.5|1.77|5.94B|--
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2016-10-28|Oct 28, 2016|09/2016|1.45|--|5.64B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-09-01|Sep 01, 2021|06/2021|0.65|--|6.37B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-06-02|Jun 02, 2021|03/2021|0.53|--|5.60B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-03-03|Mar 03, 2021|12/2020|0.58|--|5.47B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.78B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-09-02|Sep 02, 2020|06/2020|0.5|--|5.57B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|3.43B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|5.30B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-11-27|Nov 27, 2019|09/2019|0.75|--|5.94B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-08-28|Aug 28, 2019|06/2019|0.44|--|5.02B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-05-29|May 29, 2019|03/2019|0.81|--|5.64B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-02-27|Feb 27, 2019|12/2018|0.05|--|4.07B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-11-28|Nov 28, 2018|09/2018|0.32|--|4.97B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-08-29|Aug 29, 2018|06/2018|0.39|--|5.77B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-05-30|May 30, 2018|03/2018|1.51|--|4.99B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-02-28|Feb 28, 2018|12/2017|0.33|--|5.60B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-11-29|Nov 29, 2017|09/2017|0.27|--|6.88B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-08-30|Aug 30, 2017|06/2017|0.46|--|3.57B|--
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-05-31|May 31, 2017|03/2017|0.06|--|4.84B|--
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-11-05|Nov 05, 2021|09/2021|2.03|1.81|993M|1.03B
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-08-18|Aug 18, 2021|06/2021|2.42|2.33|1.27B|1.24B
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-05-14|May 14, 2021|03/2021|1.37|1.37|818M|880M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-02-26|Feb 26, 2021|12/2020|741.94|0.94|--|734.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-11-05|Nov 05, 2020|09/2020|460.08|0.87|--|665.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-08-06|Aug 06, 2020|06/2020|-3.22|0.29|--|466.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-05-07|May 07, 2020|03/2020|-3.29|0.19|--|544.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-11-07|Nov 07, 2019|09/2019|-110.50|0.33|--|288.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-08-16|Aug 16, 2019|06/2019|-109.61|0.26|--|503.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-05-10|May 10, 2019|03/2019|-105.29|0.09|--|390.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-03-29|Mar 29, 2019|12/2018|130.44|0.16|--|505.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-11-09|Nov 09, 2018|09/2018|165.88|0.13|--|481.67M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-08-07|Aug 07, 2018|06/2018|0.18|0.25|491.2M|471.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-05-14|May 14, 2018|03/2018|143.04|0.45|477.3M|--
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-02-05|Feb 05, 2018|12/2017|329.70|0.36|551.0M|--
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-11-03|Nov 03, 2017|09/2017|0.26|0.42|492.0M|--
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-08-16|Aug 16, 2017|06/2017|21.63|0.33|394.0M|375.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-05-11|May 11, 2017|03/2017|0.31|0.35|494.6M|445.15M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-02-07|Feb 07, 2017|12/2016|212.35|0.29|485.7M|448.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-11-04|Nov 04, 2016|09/2016|67.23|0.06|420.4M|--
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-08-19|Aug 19, 2016|06/2016|25.57|0.12|408.2M|360.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-05-13|May 13, 2016|03/2016|25.82|-0.08|321.3M|--
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-03-07|Mar 07, 2016|12/2015|-7.60|-0.01|396.6M|296.50M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-11-06|Nov 06, 2015|09/2015|-40.88|-0.04|355.5M|327.92M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-08-17|Aug 17, 2015|06/2015|25.45|-0.09|353.8M|334.33M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-04-30|Apr 30, 2015|03/2015|33.39|-0.20|369.3M|314.64M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-03-06|Mar 06, 2015|12/2014|22.00|-0.11|448.9M|462.50M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-11-06|Nov 06, 2014|09/2014|18.06|0.18|406.3M|0.38M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-08-08|Aug 08, 2014|06/2014|16.60|0.20|934.5M|0.43M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-05-23|May 23, 2014|03/2014|112.36|0.41|--|0.53M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-02-04|Feb 04, 2014|12/2013|134.83|192.84|--|641.00M
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2013-11-18|Nov 18, 2013|09/2013|217.83|90.21|--|140,259M
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-11-18|Nov 18, 2021|09/2021|0.04|0.00|41.19B|40,863M
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|Aug 09, 2021|06/2021|0.18|0.3113|41.55B|--
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-05-06|May 06, 2021|03/2021|0.46|-0.4945|36.94B|36.81B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-02-17|Feb 17, 2021|12/2020|0.2|0.5334|32.71B|29.28B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-11-12|Nov 12, 2020|09/2020|0.06|0.144|32.25B|32.25B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-08-14|Aug 14, 2020|06/2020|0.26|0.39|25.83B|26.83B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-05-07|May 07, 2020|03/2020|-1.91|-2.1|39.38B|40.23B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-02-12|Feb 12, 2020|12/2019|-0.69|-0.62|27.8B|31.07B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-11-07|Nov 07, 2019|09/2019|-0.21|-0.21|44.31B|44.31B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-08-09|Aug 09, 2019|06/2019|-0.14|-0.14|49.33B|49.33B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-05-02|May 02, 2019|03/2019|0.39|0.39|47.4B|47.26B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-02-13|Feb 13, 2019|12/2018|-0.9|-0.75|54.67B|53.43B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-11-08|Nov 08, 2018|09/2018|0.3135|0.3|52.05B|52.01B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-08-10|Aug 10, 2018|06/2018|0.54|0.6|52.98B|55.29B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-05-03|May 03, 2018|03/2018|0.59|0.53|49.46B|49.46B
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-02-14|Feb 14, 2018|12/2017|0.59|--|45.34B|--
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-11-09|Nov 09, 2017|09/2017|0.65|--|42.57B|--
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-08-11|Aug 11, 2017|06/2017|0.14|--|37.75B|--
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-05-04|May 04, 2017|03/2017|0.67|0.36|44.88B|--
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-02-15|Feb 15, 2017|12/2016|0.65|0.50|44.3B|43,598M
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2016-11-10|Nov 10, 2016|09/2016|0.27|--|38.96B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-06-09|Jun 09, 2021|03/2021|0.61|--|3.05B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-11-30|Nov 30, 2020|09/2020|-0.22|--|1.39B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-06-30|Jun 30, 2020|03/2020|-0.11|--|3.50B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-12-02|Dec 02, 2019|09/2019|0.87|--|1.78B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-05-23|May 23, 2019|03/2019|1.99|--|2.83B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-11-29|Nov 29, 2018|09/2018|1.02|--|1.26B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-05-22|May 22, 2018|03/2018|3.21|--|2.02B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-11-27|Nov 27, 2017|09/2017|1.37|--|947.8M|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-08-15|Aug 15, 2017|03/2017|0.89|--|773.2M|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-11-24|Nov 24, 2016|09/2016|1.3|--|1.03B|--
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-07-06|Jul 06, 2016|03/2016|1.25|--|1.28B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-10-29|Oct 29, 2021|09/2021|0.12|0.0834|--|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-07-30|Jul 30, 2021|06/2021|0.1019|0.0888|277.03B|293.5B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-04-30|Apr 30, 2021|03/2021|0.185|0.03|332.07B|332B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-02-26|Feb 26, 2021|12/2020|-0.315|0.03|194.6B|199.2B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-10-30|Oct 30, 2020|09/2020|-0.025|0.03|250.06B|228.32B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-08-03|Aug 03, 2020|06/2020|-0.71|0.03|258.09B|309.64B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-04-30|Apr 30, 2020|03/2020|0.066|0.07|259.95B|355.95B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-02-28|Feb 28, 2020|12/2019|0.035|0.03|321.86B|357.59B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-10-30|Oct 30, 2019|09/2019|0.083|0.07|275.91B|337.88B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-07-31|Jul 31, 2019|06/2019|0.118|0.11|291.3B|314.37B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-05-03|May 03, 2019|03/2019|0.067|0.07|269.63B|280B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-02-28|Feb 28, 2019|12/2018|0.085|0.1|296.02B|282.01B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-10-31|Oct 31, 2018|09/2018|0.0939|0.09|277.4B|275.66B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-07-31|Jul 31, 2018|06/2018|0.127|0.08|278.45B|288.7B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-05-01|May 01, 2018|03/2018|0.098|0.06|265.27B|277.27B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-02-28|Feb 28, 2018|12/2017|-0.0344|0.05|245.23B|299.3B
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-11-03|Nov 03, 2017|09/2017|0.0063|-0.01|240.28B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-08-01|Aug 01, 2017|06/2017|0.0966|0.07|270.66B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-04-29|Apr 29, 2017|03/2017|0.0514|0.07|243.66B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-02-15|Feb 15, 2017|12/2016|-0.0976|0.06|221.91B|260,411M
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-11-10|Nov 10, 2016|09/2016|0.0494|0.08|249.28B|265,735M
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-08-11|Aug 11, 2016|06/2016|0.07|0.08|576.4B|265,477M
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-05-12|May 12, 2016|03/2016|--|0.07|148.5B|154,994M
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-02-16|Feb 16, 2016|12/2015|--|--|494.4B|257,465M
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-11-10|Nov 10, 2015|09/2015|--|--|517.2B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-08-18|Aug 18, 2015|06/2015|--|0.17|463.0B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-06-02|Jun 02, 2015|03/2015|--|0.13|401.1B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-02-17|Feb 17, 2015|12/2014|0.12|0.18|462.1B|--
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2014-11-12|Nov 12, 2014|09/2014|0.20|0.20|435.0B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|Aug 12, 2021|06/2021|-489.23|--|3.04B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-05-17|May 17, 2021|03/2021|-366.09|--|2.89B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-03-19|Mar 19, 2021|12/2020|-222.41|--|3.49B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-11-13|Nov 13, 2020|09/2020|-360.83|--|2.54B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-08-14|Aug 14, 2020|06/2020|-402.57|--|2.31B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-05-15|May 15, 2020|03/2020|-285.95|--|2.03B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-03-19|Mar 19, 2020|12/2019|-376.02|--|2.53B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-11-14|Nov 14, 2019|09/2019|-229.9|--|2.30B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-08-14|Aug 14, 2019|06/2019|454.12|--|1.87B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-05-15|May 15, 2019|03/2019|-172.18|--|2.06B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-03-18|Mar 18, 2019|12/2018|-231.8|--|1.61B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-11-14|Nov 14, 2018|09/2018|-246.09|--|1.56B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-08-14|Aug 14, 2018|06/2018|-241.46|--|1.61B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-05-15|May 15, 2018|03/2018|-109.61|--|1.50B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-03-20|Mar 20, 2018|12/2017|-237.7|--|1.25B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-11-14|Nov 14, 2017|09/2017|-202.61|--|1.32B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-08-14|Aug 14, 2017|06/2017|-198.5|--|1.08B|--
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-05-15|May 15, 2017|03/2017|-80.13|--|1.18B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-10-21|Oct 21, 2021|09/2021|2.6|2.5|15.08B|14.97B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-07-22|Jul 22, 2021|06/2021|2.5|2.7|13.09B|13.09B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-04-29|Apr 29, 2021|03/2021|3.15|3.13|14.75B|14.75B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-01-20|Jan 20, 2021|12/2020|2.2|2.2|13.14B|13.14B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-10-22|Oct 22, 2020|09/2020|1.5|1.47|11.6B|11.6B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-07-23|Jul 23, 2020|06/2020|0.175|0.16|8.76B|8.76B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-04-21|Apr 21, 2020|03/2020|2|2|11.6B|11.42B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-01-23|Jan 23, 2020|12/2019|2.6|1.95|12.03B|12.22B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-10-24|Oct 24, 2019|09/2019|4|3.97|13.6B|13.6B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-07-18|Jul 18, 2019|06/2019|3.5|3.31|14.32B|14.32B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-04-23|Apr 23, 2019|03/2019|4.1|4.1|17.91B|17.91B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-01-24|Jan 24, 2019|12/2018|3.62|3.64|13.35B|13.35B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-10-24|Oct 24, 2018|09/2018|3.3|3.03|10.84B|9.67B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-07-19|Jul 19, 2018|06/2018|3|3.03|8.77B|8.77B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-04-25|Apr 25, 2018|03/2018|2.8|2.87|8.47B|9B
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-01-17|Jan 17, 2018|12/2017|2.25|--|8.35B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-10-16|Oct 16, 2017|09/2017|1.8|--|7.79B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-07-19|Jul 19, 2017|06/2017|1.5|--|7.44B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-04-26|Apr 26, 2017|03/2017|1.59|--|7.07B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-01-18|Jan 18, 2017|12/2016|1.2|--|7.32B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2016-10-27|Oct 27, 2016|09/2016|1.3|--|5.51B|--
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2014-04-21|Apr 21, 2014|03/2014|--|--|--|6,720M
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2014-01-30|Jan 30, 2014|12/2013|--|0.50|--|7,598M
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2013-10-25|Oct 25, 2013|09/2013|--|0.50|--|8,318M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-11-19|Nov 19, 2021|09/2021|1.49|1.6|5.08B|5.2B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-08-20|Aug 20, 2021|06/2021|2.2|2.03|4.88B|4.86B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-06-02|Jun 02, 2021|03/2021|1.4|1.44|4.88B|4.87B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-03-03|Mar 03, 2021|12/2020|1.93|1.83|5.24B|5.22B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-11-09|Nov 09, 2020|09/2020|2.19|2.12|5.31B|5.32B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-08-06|Aug 06, 2020|06/2020|1.16|1|4.42B|4.44B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|4.7B|4.7B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-02-26|Feb 26, 2020|12/2019|0.9|0.87|5.75B|5.75B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-11-08|Nov 08, 2019|09/2019|1.32|1.42|5.89B|5.89B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-08-08|Aug 08, 2019|06/2019|1.2|1.31|5.81B|5.82B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-05-02|May 02, 2019|03/2019|1.76|1.82|5.71B|5.73B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-02-27|Feb 27, 2019|12/2018|1.62|1.64|5.86B|5.86B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-11-10|Nov 10, 2018|09/2018|1.99|2.1|5.98B|5.99B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-08-17|Aug 17, 2018|06/2018|2.88|2.88|6.14B|6.14B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-05-30|May 30, 2018|03/2018|2.78|2.78|6.14B|6.14B
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-02-28|Feb 28, 2018|12/2017|3.22|3.28|6.14B|6,208M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-11-08|Nov 08, 2017|09/2017|3.36|3.15|6.19B|5,983M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-08-30|Aug 30, 2017|06/2017|2.64|2.59|5.34B|5,463M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-05-31|May 31, 2017|03/2017|2.65|2.54|5.35B|5,482M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-03-01|Mar 01, 2017|12/2016|2.8|2.55|5.52B|5,614M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2016-11-09|Nov 09, 2016|09/2016|2.75|2.59|5.63B|5,977M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2015-05-13|May 13, 2015|03/2015|1.34|1.05|4.78B|5,034M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2015-03-10|Mar 10, 2015|12/2014|1.34|0.89|4.84B|4,707M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2014-11-04|Nov 04, 2014|09/2014|0.88|1.40|4.74B|4,906M
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2014-08-14|Aug 14, 2014|06/2014|0.06|1.08|4.12B|4,245M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-08-19|Aug 19, 2021|06/2021|--|0.13|--|25,447M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-03-22|Mar 22, 2021|12/2020|--|0.19|--|39,110M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-08-17|Aug 17, 2020|06/2020|--|0.23|--|24,124M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-03-24|Mar 24, 2020|12/2019|--|0.25|--|33,319M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-08-21|Aug 21, 2019|06/2019|--|0.22|--|19,896M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-03-20|Mar 20, 2019|12/2018|--|0.29|--|35,180M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-08-22|Aug 22, 2018|06/2018|--|0.31|--|19,152M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-03-21|Mar 21, 2018|12/2017|0.32|0.31|28.58B|27,116M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-08-23|Aug 23, 2017|06/2017|0.36|0.21|17.26B|16,378M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-03-30|Mar 30, 2017|12/2016|0.32|0.35|25.22B|25,223M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-08-18|Aug 18, 2016|06/2016|0.18|0.21|9.33B|14,722M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-03-21|Mar 21, 2016|12/2015|0.01|--|15.72B|20,941M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-08-21|Aug 21, 2015|06/2015|--|--|15.11B|16,584M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-03-17|Mar 17, 2015|12/2014|--|--|21.06B|17,682M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-08-26|Aug 26, 2014|06/2014|--|--|17.84B|14,069M
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-03-13|Mar 13, 2014|12/2013|--|--|22.00B|24,221M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-11-15|Nov 15, 2021|09/2021|21.19|--|216.09M|--
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-08-09|Aug 09, 2021|06/2021|1.12|0.45|204.4M|--
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-05-14|May 14, 2021|03/2021|1.38|--|222.09M|--
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-02-04|Feb 04, 2021|12/2020|1.27|-0.27|253.24M|414.16M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-11-16|Nov 16, 2020|09/2020|-0.39|-0.415|157.89M|420.85M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-08-10|Aug 10, 2020|06/2020|-1.96|-0.04|421.06M|434.64M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-05-18|May 18, 2020|03/2020|-0.47|-0.71|436M|427.85M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-03-09|Mar 09, 2020|12/2019|0.17|-0.38|489.65M|476.43M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-11-04|Nov 04, 2019|09/2019|-0.43|-0.82|482.28M|451.72M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-08-05|Aug 05, 2019|06/2019|-1.27|-1.14|474.76M|481.59M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-04-29|Apr 29, 2019|03/2019|-1.39|-1.44|431.38M|402.31M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-02-01|Feb 01, 2019|12/2018|-1.5|-1.32|482.2M|473.84M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-11-05|Nov 05, 2018|09/2018|-0.81|-1.59|459.82M|458.5M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-07-30|Jul 30, 2018|06/2018|-1.27|-1.52|486.01M|505.43M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-04-25|Apr 25, 2018|03/2018|-2.5|-1.68|454.99M|423.84M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-01-29|Jan 29, 2018|12/2017|-2.01|-1.44|509.63M|523.86M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-10-27|Oct 27, 2017|09/2017|-2.38|-0.98|516.1M|492.73M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-07-31|Jul 31, 2017|06/2017|-1.85|-1.58|461.17M|434.70M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-04-24|Apr 24, 2017|03/2017|-1.75|-1.68|374.1M|367.39M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-02-21|Feb 21, 2017|12/2016|-1.78|-2.08|411.8M|397.36M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-10-24|Oct 24, 2016|09/2016|-1.68|-2.20|410.58M|420.03M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-08-01|Aug 01, 2016|06/2016|-1.66|-1.37|420.1M|439.64M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-04-25|Apr 25, 2016|03/2016|-0.55|-0.57|408.0M|406.50M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-02-01|Feb 01, 2016|12/2015|-0.55|-0.44|466.1M|459.37M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-10-26|Oct 26, 2015|09/2015|1.27|-0.62|522.1M|491.26M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-07-27|Jul 27, 2015|06/2015|1.27|-0.80|493.6M|480.66M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-04-27|Apr 27, 2015|03/2015|-0.81|-1.22|455.3M|439.34M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-02-09|Feb 09, 2015|12/2014|-0.81|-0.49|477.2M|471.21M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-11-03|Nov 03, 2014|09/2014|-0.74|-1.14|430.4M|437.42M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-07-28|Jul 28, 2014|06/2014|-0.74|-1.43|400.2M|408.07M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-04-28|Apr 28, 2014|03/2014|-2.05|-1.33|--|365.92M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-02-10|Feb 10, 2014|12/2013|0.07|-0.36|--|386.75M
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2013-10-28|Oct 28, 2013|09/2013|-1.69|0.45|--|364.74M
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-09-17|Sep 17, 2021|06/2021|-2.97|--|2.71B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-03-01|Mar 01, 2021|12/2020|-0.43|--|1.25B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-09-21|Sep 21, 2020|06/2020|-13.32|--|3.02B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-02-28|Feb 28, 2020|12/2019|-1.09|--|1.58B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-08-30|Aug 30, 2019|06/2019|0.65|--|3.22B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-03-01|Mar 01, 2019|12/2018|0.71|--|1.63B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-08-31|Aug 31, 2018|06/2018|10.15|--|3.11B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-03-02|Mar 02, 2018|12/2017|5.79|--|1.54B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-09-01|Sep 01, 2017|06/2017|4.79|--|1.55B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-03-03|Mar 03, 2017|12/2016|6.39|--|1.62B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-09-02|Sep 02, 2016|06/2016|3.31|--|1.60B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-03-01|Mar 01, 2016|12/2015|8|--|1.48B|--
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2014-02-21|Feb 21, 2014|12/2013|--|--|1.17B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-08-12|Aug 12, 2021|06/2021|75.72|--|70.99B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-05-14|May 14, 2021|03/2021|-6.82|--|2.24B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-03-18|Mar 18, 2021|12/2020|-19.47|--|64.00B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-11-13|Nov 13, 2020|09/2020|-12.5|--|20.28B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-08-13|Aug 13, 2020|06/2020|-17.78|--|6.31B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-05-14|May 14, 2020|03/2020|-27.89|--|27.46B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-03-27|Mar 27, 2020|12/2019|60.12|--|33.78B|31B
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-11-13|Nov 13, 2019|09/2019|67.93|--|24.5B|24.5B
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-08-28|Aug 28, 2019|06/2019|100.93|--|40B|40B
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-05-15|May 15, 2019|03/2019|-24.41|--|576.4M|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-03-18|Mar 18, 2019|12/2018|-69.91|--|20.06B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-11-14|Nov 14, 2018|09/2018|-73.79|--|1.26B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-08-14|Aug 14, 2018|06/2018|-15.3|--|2.81B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-05-15|May 15, 2018|03/2018|1.79|--|19.47B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-03-15|Mar 15, 2018|12/2017|-28.27|--|16.77B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-11-14|Nov 14, 2017|09/2017|-7.95|--|2.69B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-08-14|Aug 14, 2017|06/2017|-2.74|--|6.14B|--
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-05-04|May 04, 2017|03/2017|-110.83|--|519.9M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-09-29|Sep 29, 2021|06/2021|1.25|--|15.8M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-05-26|May 26, 2021|03/2021|-0.04|--|13.92M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-04-14|Apr 14, 2021|12/2020|-0.18|--|16.44M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-11-26|Nov 26, 2020|09/2020|-0.08|--|20.17M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-09-10|Sep 10, 2020|06/2020|0.01|--|11.67M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-07-23|Jul 23, 2020|03/2020|0.01|--|19.51M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-03-25|Mar 25, 2020|12/2019|0.27|--|22.15M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-01-17|Jan 17, 2020|09/2019|-0.08|--|20.05M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-09-10|Sep 10, 2019|06/2019|0.44|--|19.30M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-05-30|May 30, 2019|03/2019|0.04|--|20.22M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-03-28|Mar 28, 2019|12/2018|0.20|--|21.67M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-11-29|Nov 29, 2018|09/2018|0.02|--|19.23M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-09-06|Sep 06, 2018|06/2018|0.29|--|18.80M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-05-30|May 30, 2018|03/2018|0.03|--|19.68M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-03-28|Mar 28, 2018|12/2017|-0.34|--|45.94M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-11-29|Nov 29, 2017|09/2017|-0.14|--|18.36M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-09-06|Sep 06, 2017|06/2017|-0.16|--|11.50M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-05-30|May 30, 2017|03/2017|0.02|--|11.38M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-11-20|Nov 20, 2014|09/2014|--|--|10.23M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-08-28|Aug 28, 2014|06/2014|--|--|11.02M|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-10-28|Oct 28, 2021|09/2021|34.9|--|11.14B|8.94B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-07-29|Jul 29, 2021|06/2021|14.83|--|7.84B|8.6B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-04-29|Apr 29, 2021|03/2021|30.09|--|10.11B|10.11B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-01-28|Jan 28, 2021|12/2020|22.2|29|8.64B|9.5B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-10-30|Oct 30, 2020|09/2020|18.1|12|7.16B|5.43B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-07-31|Jul 31, 2020|06/2020|15|--|5.91B|6.08B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-05-11|May 11, 2020|03/2020|-18.6|--|815M|3,729M
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-01-22|Jan 22, 2020|12/2019|11.06|8.11|6.44B|6.05B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-10-24|Oct 24, 2019|09/2019|10.13|8.4|5.45B|4.44B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-07-31|Jul 31, 2019|06/2019|7.7|--|4.52B|4.73B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-05-11|May 11, 2019|03/2019|9.5|--|5B|4.17B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-01-16|Jan 16, 2019|12/2018|1.6|1.6|5.05B|5.39B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-10-30|Oct 30, 2018|09/2018|8.1|8.1|4B|5.37B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-08-21|Aug 21, 2018|06/2018|10.96|10.96|4.68B|6.41B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-05-21|May 21, 2018|03/2018|10.19|10.9|6.53B|7.8B
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-01-25|Jan 25, 2018|12/2017|10.23|5.58|7.29B|3,624M
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-11-06|Nov 06, 2017|09/2017|9.94|--|6.09B|2,871M
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-07-27|Jul 27, 2017|06/2017|7.03|2.80|4.76B|--
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-04-27|Apr 27, 2017|03/2017|6.24|--|4.31B|3,023M
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-01-30|Jan 30, 2017|12/2016|6.21|--|3.67B|2,175M
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2016-10-26|Oct 26, 2016|09/2016|7.08|--|--|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-08-26|Aug 26, 2021|06/2021|--|0.19|--|7,326M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-03-25|Mar 25, 2021|12/2020|--|0.07|--|5,990M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-08-26|Aug 26, 2020|06/2020|--|0.17|--|7,039M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-03-26|Mar 26, 2020|12/2019|--|0.08|--|5,489M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-08-28|Aug 28, 2019|06/2019|--|0.18|--|7,310M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-03-26|Mar 26, 2019|12/2018|--|0.14|--|5,310M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-03-27|Mar 27, 2018|12/2017|0.13|--|4.46B|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-08-29|Aug 29, 2017|06/2017|0.12|--|4.53B|3.74B
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-03-28|Mar 28, 2017|12/2016|0.06|0.01|2.53B|2,004M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-08-29|Aug 29, 2016|06/2016|0.05|--|2.62B|3,039M
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-03-28|Mar 28, 2016|12/2015|-0.02|--|1.88B|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-08-27|Aug 27, 2015|06/2015|--|--|2.94B|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-03-30|Mar 30, 2015|12/2014|--|--|2.94B|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-08-26|Aug 26, 2014|06/2014|--|--|4.48B|--
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-03-26|Mar 26, 2014|12/2013|--|--|3.68B|3,686M
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-08-28|Aug 28, 2018|06/2018|0.09|--|8.70B|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-03-27|Mar 27, 2018|12/2017|0.48|--|15.46B|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2017-08-29|Aug 29, 2017|06/2017|0.27|--|15.63B|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2017-03-28|Mar 28, 2017|12/2016|0.11|--|11.29B|12,871M
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2016-08-23|Aug 23, 2016|06/2016|0.24|--|14.59B|--
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2016-03-22|Mar 22, 2016|12/2015|0.01|--|12.76B|14.05B
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2015-08-25|Aug 25, 2015|06/2015|--|--|15.08B|14,897M
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2015-03-24|Mar 24, 2015|12/2014|--|--|12.98B|11,871M
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2014-08-26|Aug 26, 2014|06/2014|--|--|13.77B|13,999M
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2014-03-25|Mar 25, 2014|12/2013|-0.28|--|12.30B|--
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-08-13|Aug 13, 2021|06/2021|6.00|--|233.2B|233.2B
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-06-02|Jun 02, 2021|03/2021|244.59|--|234.15B|234.15B
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-03-03|Mar 03, 2021|12/2020|603.83|--|264.4B|--
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|06/2019|469.18|--|444.7B|--
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|06/2020|396.78|--|453.0B|--
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|09/2019|474.21|--|294.1B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-10-28|Oct 28, 2021|09/2021|15.62|--|2.8B|2.86B
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-09-01|Sep 01, 2021|06/2021|7.4|7.4|2.62B|2.61B
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-06-02|Jun 02, 2021|03/2021|6.6|--|2.36B|2.36B
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-01-29|Jan 29, 2021|12/2020|11.06|--|2.12B|2.12B
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-12-02|Dec 02, 2020|09/2020|9.36|--|1.99B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-11-05|Nov 05, 2020|03/2020|21.41|--|8.55B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-10-28|Oct 28, 2020|06/2020|7.99|--|1.69B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|03/2019|27.83|--|9.51B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2018|10.71|--|4.90B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2019|16.48|--|4.46B|--
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2008-01-14|Jan 14, 2008|09/2007|5.2|--|1.95B|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-05-04|May 04, 2021|03/2021|--|--|--|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2018-04-19|Apr 19, 2018|12/2017|0.02|--|147.3M|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-08-30|Aug 30, 2017|06/2017|0.02|--|152.0M|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-04-27|Apr 27, 2017|12/2016|0.02|--|162.0M|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-08-18|Aug 18, 2016|06/2016|0.02|--|132.9M|--
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-04-18|Apr 18, 2016|12/2015|0.03|0.02|183.2M|118.61M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-11-08|Nov 08, 2021|09/2021|3.9|3.9|12.14B|12.14B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-08-09|Aug 09, 2021|06/2021|3.7|3.53|11.4B|11.4B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-06-01|Jun 01, 2021|03/2021|11.25|11.3|10.19B|10.19B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-02-02|Feb 02, 2021|12/2020|1.1|1.1|10.72B|10.72B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-11-04|Nov 04, 2020|09/2020|3.5|3.5|12.9B|12.45B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-08-07|Aug 07, 2020|06/2020|6.1|6.1|14.3B|14.3B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-06-23|Jun 23, 2020|03/2020|10.75|--|17.4B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-02-10|Feb 10, 2020|12/2019|3.25|3.2|11.96B|11.96B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-11-11|Nov 11, 2019|09/2019|4.4|--|8.57B|8.57B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-08-07|Aug 07, 2019|06/2019|4.7|3.00|9.49B|8,401M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-05-25|May 25, 2019|03/2019|12.75|4.40|13.27B|12,961M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-02-04|Feb 04, 2019|12/2018|5.3|6.90|9.41B|12,163M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-10-30|Oct 30, 2018|09/2018|1.6|1.6|9.48B|9.48B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-08-09|Aug 09, 2018|06/2018|3.2|3|10.03B|8.4B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-05-19|May 19, 2018|03/2018|-1.8|5|10.26B|9.64B
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-02-08|Feb 08, 2018|12/2017|--|4.86|--|10,309M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-11-07|Nov 07, 2017|09/2017|3.5|5.16|12.37B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-07-31|Jul 31, 2017|06/2017|5.13|5.16|10.78B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-05-27|May 27, 2017|03/2017|8.3|--|8.46B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-02-11|Feb 11, 2017|12/2016|7.2|--|9.37B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-11-15|Nov 15, 2016|09/2016|4.32|--|9.12B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-05-20|May 20, 2016|03/2016|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-02-08|Feb 08, 2016|12/2015|--|--|--|6,570M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-05-27|May 27, 2015|03/2015|--|--|--|7,870M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-02-06|Feb 06, 2015|12/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-05-12|May 12, 2014|03/2014|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2013-10-31|Oct 31, 2013|09/2013|--|0.70|--|6,974M
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2008-02-11|Feb 11, 2008|09/2007|-1.91|--|13.95B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-07-25|Jul 25, 2007|06/2007|-1.91|--|3.65B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-04-26|Apr 26, 2007|03/2007|0.8|--|3.97B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-01-30|Jan 30, 2007|12/2006|0.77|--|3.37B|--
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2006-12-13|Dec 13, 2006|09/2006|1.3|--|3.88B|--
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2018-03-26|Mar 26, 2018|12/2017|0.34|--|1.50B|--
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-09-07|Sep 07, 2017|06/2017|0.23|--|1.20B|--
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-03-06|Mar 06, 2017|12/2016|0.34|--|1.29B|--
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-09-12|Sep 12, 2016|06/2016|0.21|--|1.23B|--
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-03-08|Mar 08, 2016|12/2015|0.13|--|1.29B|--
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2014-08-11|Aug 11, 2014|06/2014|--|--|877.5M|--
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-11-19|Nov 19, 2021|09/2021|1.38|1.38|--|6.75B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-09-01|Sep 01, 2021|06/2021|1.37|1.37|6.76B|6.76B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-06-02|Jun 02, 2021|03/2021|1.03|0.9525|5.89B|5.81B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-03-03|Mar 03, 2021|12/2020|0.72|0.7783|5.61B|5.53B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-11-05|Nov 05, 2020|09/2020|1.04|0.875|5.85B|5.76B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|5.64B|5.64B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-06-03|Jun 03, 2020|03/2020|0.14|0.18|4.53B|4.52B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-02-26|Feb 26, 2020|12/2019|0.505|0.53|5.45B|5.44B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-10-31|Oct 31, 2019|09/2019|0.66|0.66|5.17B|7.08B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-08-28|Aug 28, 2019|06/2019|0.49|0.56|5.22B|6.31B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-05-29|May 29, 2019|03/2019|0.2|0.41|5.13B|5.76B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-02-27|Feb 27, 2019|12/2018|0.32|0.47|5.60B|6,330M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-11-01|Nov 01, 2018|09/2018|0.69|0.6|6.28B|6.33B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-08-29|Aug 29, 2018|06/2018|0.54|0.6|5.93B|5.93B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-05-30|May 30, 2018|03/2018|0.25|0.59|6.28B|6.47B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-02-28|Feb 28, 2018|12/2017|0.63|0.79|6.7B|7.06B
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-11-02|Nov 02, 2017|09/2017|0.64|0.97|7.09B|7,163M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-09-01|Sep 01, 2017|06/2017|0.85|1.03|6.99B|7,404M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-05-01|May 01, 2017|03/2017|0.71|0.59|6.72B|6,796M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-03-31|Mar 31, 2017|12/2016|1.04|1.17|7.67B|7,661M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-11-03|Nov 03, 2016|09/2016|1.04|1.16|7.58B|7,643M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-08-15|Aug 15, 2016|06/2016|--|1.04|7.14B|7,403M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-05-12|May 12, 2016|03/2016|--|0.85|6.95B|7,023M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-03-16|Mar 16, 2016|12/2015|--|0.90|7.50B|7,098M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-11-13|Nov 13, 2015|09/2015|--|1.01|7.07B|7,334M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-08-11|Aug 11, 2015|06/2015|0.62|1.16|7.06B|7,592M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-05-13|May 13, 2015|03/2015|0.74|1.06|7.23B|7,491M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-03-23|Mar 23, 2015|12/2014|1.31|1.18|8.14B|7,998M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2014-11-12|Nov 12, 2014|09/2014|--|1.38|8.53B|8,262M
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2014-08-13|Aug 13, 2014|06/2014|1.67|1.39|7.65B|7,509M
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-11-12|Nov 12, 2021|09/2021|3.25|--|8.88B|8.87B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|Jul 27, 2021|06/2021|4.9|4.87|8.5B|8.5B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-05-11|May 11, 2021|03/2021|5.2|2.08|7.99B|7.99B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-01-28|Jan 28, 2021|12/2020|5.9|5.9|8.45B|8.45B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-10-20|Oct 20, 2020|09/2020|6.6|4.12|8.58B|8.58B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-07-17|Jul 17, 2020|06/2020|4.5|4.83|7.36B|7.36B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-06-02|Jun 02, 2020|03/2020|3|2.15|6B|6B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-01-21|Jan 21, 2020|12/2019|3.8|3.48|7.04B|7.04B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-10-22|Oct 22, 2019|09/2019|3.77|3.77|7B|7B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-07-30|Jul 30, 2019|06/2019|3.3|3.14|5.95B|5.97B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-05-09|May 09, 2019|03/2019|2.5|2.48|6.13B|6.13B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-01-29|Jan 29, 2019|12/2018|2.4|2.1|6.32B|6.32B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-10-30|Oct 30, 2018|09/2018|2.4|2.48|5.81B|5.81B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-07-24|Jul 24, 2018|06/2018|2|1.79|4.53B|4.55B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-05-24|May 24, 2018|03/2018|0.81|1.24|5.04B|4.7B
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-02-09|Feb 09, 2018|12/2017|1.4|1.80|4.11B|3,781M
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-11-10|Nov 10, 2017|09/2017|1.61|1.60|3.93B|3,776M
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-08-14|Aug 14, 2017|06/2017|1.6|1.70|3.82B|3,830M
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-05-11|May 11, 2017|03/2017|2|2.07|3.62B|3,781M
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-01-30|Jan 30, 2017|12/2016|1.8|2.07|3.6B|3,880M
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2016-10-25|Oct 25, 2016|09/2016|1.9|1.24|3.64B|3,544M
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-11-19|Nov 19, 2021|09/2021|0.70|0.53|15.70B|15.5B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-09-01|Sep 01, 2021|06/2021|0.71|0.71|14.03B|14B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-06-02|Jun 02, 2021|03/2021|0.4|0.45|11.21B|11.63B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-03-03|Mar 03, 2021|12/2020|0.41|0.4185|12.92B|13.45B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-11-10|Nov 10, 2020|09/2020|0.26|0.1843|11.91B|12.15B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.09|9.77B|10.99B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-06-03|Jun 03, 2020|03/2020|-0.05|-0.01|7.61B|7.88B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-02-26|Feb 26, 2020|12/2019|0.4285|0.16|12.34B|12.65B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-11-05|Nov 05, 2019|09/2019|-0.0797|0.24|12.07B|13.13B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-08-28|Aug 28, 2019|06/2019|0.23|0.23|12.18B|12.18B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-05-29|May 29, 2019|03/2019|0.1293|0.19|11.5B|11.73B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-02-27|Feb 27, 2019|12/2018|-0.0199|0.03|12.8B|12.52B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-11-06|Nov 06, 2018|09/2018|-0.0298|0.2|13.19B|14.76B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-08-29|Aug 29, 2018|06/2018|0.6417|0.81|15.15B|11.64B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-05-30|May 30, 2018|03/2018|0.23|0.91|11.28B|14.57B
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-02-28|Feb 28, 2018|12/2017|0.24|0.97|14.70B|13,108M
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-11-07|Nov 07, 2017|09/2017|1|0.73|12.6B|10,280M
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-08-30|Aug 30, 2017|06/2017|0.8206|0.58|9.69B|9,712M
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-05-31|May 31, 2017|03/2017|0.8955|0.86|9.73B|9,990M
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-03-01|Mar 01, 2017|12/2016|1.41|1.43|9.13B|8,625M
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2016-11-08|Nov 08, 2016|09/2016|0.1989|0.34|7.86B|8,070M
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-11-05|Nov 05, 2021|09/2021|1.5|1.51|17.67B|17.75B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-07-29|Jul 29, 2021|06/2021|1.37|1.36|16.45B|16.45B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-05-07|May 07, 2021|03/2021|1.13|1.13|17.16B|17.16B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-03-09|Mar 09, 2021|12/2020|0.82|0.9017|19.56B|19.57B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-11-17|Nov 17, 2020|09/2020|1.74|1.6|18.91B|18.6B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-08-13|Aug 13, 2020|06/2020|1.13|1.07|16.25B|16.62B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-05-08|May 08, 2020|03/2020|0.62|0.57|13.52B|13.69B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-02-26|Feb 26, 2020|12/2019|1.35|1.54|25.01B|25.01B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-10-25|Oct 25, 2019|09/2019|1.72|1.71|25.29B|23.52B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-08-15|Aug 15, 2019|06/2019|0.92|0.9|16.7B|16.7B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-05-10|May 10, 2019|03/2019|0.8|0.67|13.64B|13.26B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-02-27|Feb 27, 2019|12/2018|1.07|1.06|18.52B|18.84B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-10-25|Oct 25, 2018|09/2018|1.49|1.3|19.61B|19.61B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-08-29|Aug 29, 2018|06/2018|0.76|0.77|14.8B|14.8B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-05-30|May 30, 2018|03/2018|0.79|0.79|11.88B|11.88B
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-02-28|Feb 28, 2018|12/2017|1.26|1.34|19.03B|18,521M
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-11-17|Nov 17, 2017|09/2017|1.39|1.39|15B|17,082M
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-08-17|Aug 17, 2017|06/2017|1.04|1.01|13.84B|14,703M
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-05-31|May 31, 2017|03/2017|0.94|0.87|12.88B|14,113M
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-03-01|Mar 01, 2017|12/2016|1.19|1.26|17.54B|18,268M
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2016-11-30|Nov 30, 2016|09/2016|1.27|1.28|18.49B|18,403M
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-09-01|Sep 01, 2021|06/2021|175.74|--|231B|230.85B
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-06-02|Jun 02, 2021|03/2021|243.26|--|234B|233.8B
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-03-03|Mar 03, 2021|12/2020|-233.9|--|222.9B|223B
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-12-02|Dec 02, 2020|09/2020|65.4|--|249B|244.25B
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|184.2B|219.8B
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-06-03|Jun 03, 2020|03/2020|--|--|238.7B|--
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-11-19|Nov 19, 2021|09/2021|201.00|225.68|--|117.8B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-08-17|Aug 17, 2021|06/2021|266.00|335.93|122.2B|125.1B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-06-02|Jun 02, 2021|03/2021|246.04|246.04|117.2B|117.2B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-03-03|Mar 03, 2021|12/2020|160.03|157.13|109.62B|109.2B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-10-30|Oct 30, 2020|09/2020|182.15|199.11|109.9B|108.66B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-08-11|Aug 11, 2020|06/2020|244.16|213|117.8B|117.8B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-06-03|Jun 03, 2020|03/2020|200|200|108.7B|108.71B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-02-26|Feb 26, 2020|12/2019|135|--|100.2B|101.10B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-10-25|Oct 25, 2019|09/2019|155.64|--|101.1B|105.5B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-08-13|Aug 13, 2019|06/2019|213.00|--|108.8B|110.05B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-05-29|May 29, 2019|03/2019|179.00|--|100.8B|99.07B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-02-27|Feb 27, 2019|12/2018|130.00|--|95.3B|91.3B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-10-26|Oct 26, 2018|09/2018|140.00|--|94.2B|93.2B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-08-14|Aug 14, 2018|06/2018|207.00|--|101B|102.35B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-05-30|May 30, 2018|03/2018|165.00|--|93.2B|93.2B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-02-28|Feb 28, 2018|12/2017|52.03|--|87.55B|--
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-10-27|Oct 27, 2017|09/2017|126.35|--|88.82B|89.85B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-08-30|Aug 30, 2017|06/2017|191.44|--|95.92B|97.50B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-05-31|May 31, 2017|03/2017|141.76|115.00|88.3B|94.70B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-03-01|Mar 01, 2017|12/2016|--|--|85.1B|84.05B
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2016-10-28|Oct 28, 2016|09/2016|--|91.00|84.7B|87.77B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-06-28|Jun 28, 2021|06/2021|4.04|4.03|1.49B|1.49B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-06-02|Jun 02, 2021|03/2021|4.55|4.55|1.28B|1.28B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-03-02|Mar 02, 2021|12/2020|2.56|2.56|1.26B|1.26B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-12-02|Dec 02, 2020|09/2020|3.11|3.11|1.2B|1.2B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-06-29|Jun 29, 2020|06/2020|1.75|2.98|1.18B|1.18B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|1.16B|1.16B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-02-25|Feb 25, 2020|12/2019|3.34|3.35|1.37B|1.37B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-11-27|Nov 27, 2019|09/2019|4.65|4.59|1.24B|1.21B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-07-01|Jul 01, 2019|06/2019|3.7|3.8|1.1B|1.1B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-05-29|May 29, 2019|03/2019|4.67|4.67|1.15B|1.15B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-02-26|Feb 26, 2019|12/2018|5.11|4.53|1.18B|1.19B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-11-28|Nov 28, 2018|09/2018|4.2|4.05|1.05B|1.05B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-07-02|Jul 02, 2018|06/2018|5.96|3.52|1.04B|1.08B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-05-30|May 30, 2018|03/2018|3.37|3.37|1.17B|1.17B
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-02-27|Feb 27, 2018|12/2017|3.37|5.85|1.11B|1,093M
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-11-16|Nov 16, 2017|09/2017|3.49|4.73|986.9M|1,014M
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-07-03|Jul 03, 2017|06/2017|1.53|3.89|885M|1,095M
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-05-31|May 31, 2017|03/2017|1.15|3.76|1.13B|1,104M
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-02-08|Feb 08, 2017|12/2016|7.23|6.79|1.25B|1,247M
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2016-11-10|Nov 10, 2016|09/2016|3.17|5.04|1.14B|1,170M
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2018-04-20|Apr 20, 2018|12/2017|0.58|--|3.17B|--
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-09-21|Sep 21, 2017|06/2017|0.02|--|66.07M|--
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-02-03|Feb 03, 2017|12/2016|-0.11|--|69.69M|--
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-08-04|Aug 04, 2016|06/2016|0.03|--|34.41M|--
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-04-11|Apr 11, 2016|12/2015|0.04|--|133.8M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-10-28|Oct 28, 2021|09/2021|0.23|--|671.4M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-07-29|Jul 29, 2021|06/2021|0.23|--|358.0M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-04-29|Apr 29, 2021|03/2021|0.23|--|523.3M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-03-04|Mar 04, 2021|12/2020|0.34|--|837.1M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-10-29|Oct 29, 2020|09/2020|0.12|--|630.8M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|56.72M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-05-14|May 14, 2020|03/2020|0.23|--|372.2M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-02-13|Feb 13, 2020|12/2019|0.23|--|665.7M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-10-24|Oct 24, 2019|09/2019|0.18|--|582.2M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-08-01|Aug 01, 2019|06/2019|0.05|--|399.8M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-04-25|Apr 25, 2019|03/2019|0.08|--|423.3M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-02-14|Feb 14, 2019|12/2018|0.28|--|742.4M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-10-25|Oct 25, 2018|09/2018|0.12|--|599.1M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-07-26|Jul 26, 2018|06/2018|0.07|--|446.1M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-04-26|Apr 26, 2018|03/2018|0.17|--|545.8M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-02-22|Feb 22, 2018|12/2017|0.28|--|705.4M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-10-26|Oct 26, 2017|09/2017|0.16|--|596.3M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-07-27|Jul 27, 2017|06/2017|0.1|--|440.1M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-04-27|Apr 27, 2017|03/2017|0.19|--|510.1M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2016-10-20|Oct 20, 2016|09/2016|--|--|536.4M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2015-02-11|Feb 11, 2015|12/2014|--|--|741.3M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-10-23|Oct 23, 2014|09/2014|--|--|601.2M|595.60M
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-07-24|Jul 24, 2014|06/2014|--|--|397.0M|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-11-12|Nov 12, 2021|09/2021|7.3|--|5.07B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-08-10|Aug 10, 2021|06/2021|8.5|--|5.19B|4,715M
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-04-28|Apr 28, 2021|03/2021|35.56|--|4.41B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-03-01|Mar 01, 2021|12/2020|6.66|--|4.75B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-11-09|Nov 09, 2020|09/2020|4.16|--|3.70B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-07-30|Jul 30, 2020|06/2020|2.32|--|2.48B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-04-20|Apr 20, 2020|03/2020|4.58|--|3.77B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-02-24|Feb 24, 2020|12/2019|85.27|--|17.62B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-11-11|Nov 11, 2019|09/2019|4.33|--|4.10B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-07-15|Jul 15, 2019|06/2019|2.36|--|4.98B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-05-13|May 13, 2019|03/2019|4.17|--|4.41B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-02-19|Feb 19, 2019|09/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-05-09|May 09, 2018|12/2017|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-02-12|Feb 12, 2018|09/2017|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-07-17|Jul 17, 2017|06/2017|--|--|--|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-05-12|May 12, 2017|12/2016|2.23|--|18.25B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-02-11|Feb 11, 2017|09/2016|-0.64|--|4.67B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-07-19|Jul 19, 2016|06/2016|-0.29|--|4.30B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-04-29|Apr 29, 2016|03/2016|0.96|--|4.16B|--
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-04-26|Apr 26, 2016|12/2015|0.56|--|4.15B|--
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-09-01|Sep 01, 2021|06/2021|0.82|1.05|3.07B|3.07B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-06-02|Jun 02, 2021|03/2021|0.65|0.6433|2.72B|2.67B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-03-03|Mar 03, 2021|12/2020|0.47|0.62|2.69B|2.6B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-12-02|Dec 02, 2020|09/2020|0.76|0.6667|2.4B|2.37B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-09-02|Sep 02, 2020|06/2020|0.55|0.55|2.44B|2.44B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-06-03|Jun 03, 2020|03/2020|0.35|0.35|2.15B|2.15B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-02-26|Feb 26, 2020|12/2019|0.43|0.69|2.44B|2.52B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-11-27|Nov 27, 2019|09/2019|0.52|0.7|2.47B|2.55B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-08-28|Aug 28, 2019|06/2019|4.1|0.65|2.25B|2.43B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-05-29|May 29, 2019|03/2019|3.48|5.38|2.16B|2.22B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-02-27|Feb 27, 2019|12/2018|4.88|6.83|2.30B|2.31B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-11-28|Nov 28, 2018|09/2018|7.23|7.23|2.54B|2.54B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-08-29|Aug 29, 2018|06/2018|0.679|7.72|2.56B|2.32B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-05-30|May 30, 2018|03/2018|0.469|6.74|2.39B|2.13B
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-02-28|Feb 28, 2018|12/2017|5.81|--|3.10B|--
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-11-29|Nov 29, 2017|09/2017|5.4|0.48|2.00B|2,133M
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-08-30|Aug 30, 2017|06/2017|2.89|0.41|1.96B|1,973M
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-05-31|May 31, 2017|03/2017|0.07|0.06|691.8M|315.00M
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-03-01|Mar 01, 2017|12/2016|0.0428|0.07|110M|122.67M
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2016-11-30|Nov 30, 2016|09/2016|0.0209|0.08|127M|127.00M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|Nov 10, 2021|09/2021|2.3|1.05|424.53M|378.1M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|Aug 12, 2021|06/2021|1.15|0.6988|335.54M|334.5M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|May 12, 2021|03/2021|0.5877|0.4365|304.59M|267.01M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|Mar 11, 2021|12/2020|0.2589|1.7|253.88M|270.27M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|Nov 11, 2020|09/2020|1.28|0.2215|599.44M|536.87M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|Aug 11, 2020|06/2020|0.0479|-0.35|455.21M|490.71M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|May 12, 2020|03/2020|0.1742|0.25|569.49M|667.33M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|Mar 10, 2020|12/2019|0.2713|-0.1|711.78M|580.79M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|Nov 12, 2019|09/2019|1.92|-0.82|745.26M|704.27M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|Aug 13, 2019|06/2019|4.26|1.21|621.35M|743.31M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|May 10, 2019|03/2019|1.87|-1.01|657.29M|660.19M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|Mar 12, 2019|12/2018|2.05|2.02|549.05M|702.25M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|Nov 12, 2018|09/2018|-2.59|-2.39|726.8M|763.02M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|Aug 13, 2018|06/2018|-2.23|-1.43|693.41M|753.86M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|May 12, 2018|03/2018|0.05|0.99|790.75M|1.11B
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|Mar 13, 2018|12/2017|1.32|0.74|692.02M|978.0M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|Nov 13, 2017|09/2017|0.9443|0.15|989.71M|973.00M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|Aug 11, 2017|06/2017|-0.0683|1.51|910.87M|1,079M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|May 12, 2017|03/2017|0.9819|2.00|15.17B|948.00M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|Mar 09, 2017|12/2016|0.86|-0.25|13.01B|474.00M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|Nov 14, 2016|09/2016|-0.90|0.80|9.90B|583.41M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|Aug 09, 2016|06/2016|-0.70|0.60|4.17B|362.95M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|May 12, 2016|03/2016|-0.70|1.64|4.23B|286.20M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|Feb 03, 2016|12/2015|4.42|0.80|1.80B|195.03M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|Nov 10, 2015|09/2015|0.64|0.86|1.91B|221.00M
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|Aug 11, 2015|06/2015|--|--|--|--
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|Mar 09, 2015|12/2014|--|--|1.66B|--
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|Nov 10, 2014|09/2014|0.73|--|1.62B|--
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-10-27|Oct 27, 2021|09/2021|42.76|45.62|9.69B|9.38B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-07-29|Jul 29, 2021|06/2021|31.5|31.5|9.21B|9.21B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-04-30|Apr 30, 2021|03/2021|42.7|42.56|9.3B|9.3B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-01-29|Jan 29, 2021|12/2020|42.38|42.35|9.18B|9.18B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-11-02|Nov 02, 2020|09/2020|38.9|38.91|8.8B|8.8B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-08-11|Aug 11, 2020|06/2020|29.1|36.73|8.77B|8.83B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-06-11|Jun 11, 2020|03/2020|23.21|28.42|9.02B|9.04B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-01-30|Jan 30, 2020|12/2019|45|43.93|9.48B|9.48B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-10-25|Oct 25, 2019|09/2019|45.1|45.1|9.52B|9.52B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-07-29|Jul 29, 2019|06/2019|38.38|38.23|9.63B|10.95B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-04-24|Apr 24, 2019|03/2019|38.1|38.06|9.39B|9.39B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-01-25|Jan 25, 2019|12/2018|39.2|39.14|9.1B|9.1B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-10-26|Oct 26, 2018|09/2018|37.8|37.86|10.2B|9.67B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-07-26|Jul 26, 2018|06/2018|34.8|34.59|9.39B|9.34B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-05-01|May 01, 2018|03/2018|7.1|7.91|8.13B|8.13B
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-02-02|Feb 02, 2018|12/2017|34.2|28.17|9.31B|7,952M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-11-02|Nov 02, 2017|09/2017|30.1|28.24|8.73B|7,060M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-08-01|Aug 01, 2017|06/2017|29.4|25.48|8.17B|6,613M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-05-02|May 02, 2017|03/2017|1.82|17.10|7.14B|8,258M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-01-30|Jan 30, 2017|12/2016|23.9|24.50|7.63B|6,480M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2016-10-27|Oct 27, 2016|09/2016|31|23.69|7.35B|5,903M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2015-10-28|Oct 28, 2015|09/2015|--|21.37|--|5,234M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-06-30|Jun 30, 2014|03/2013|23.05|24.52|8.30B|4,540M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-05-05|May 05, 2014|03/2014|--|23.22|--|4,727M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-01-30|Jan 30, 2014|12/2013|--|21.67|--|4,319M
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2013-06-28|Jun 28, 2013|12/2012|20.81|--|8.16B|--
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-10-31|Oct 31, 2012|09/2012|39.09|--|14.35B|--
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-07-27|Jul 27, 2012|06/2012|19.09|--|6.73B|--
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-11-19|Nov 19, 2021|09/2021|1.19|1.26|2.75B|2.75B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-06-28|Jun 28, 2021|06/2021|1.57|1.57|2.89B|2.89B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-04-26|Apr 26, 2021|03/2021|1.54|1.57|3.14B|3.14B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-04-01|Apr 01, 2021|12/2020|2.71|2.65|4.3B|4.3B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-11-05|Nov 05, 2020|09/2020|2.89|2.9|4.52B|4.44B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-06-29|Jun 29, 2020|06/2020|1.99|2.16|3.77B|3.77B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-04-20|Apr 20, 2020|03/2020|1.4|1.42|2.64B|2.64B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-03-26|Mar 26, 2020|12/2019|2.23|2.5|3.94B|3.88B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-10-31|Oct 31, 2019|09/2019|2.08|2.13|2.99B|2.98B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-07-01|Jul 01, 2019|06/2019|1.84|1.86|2.78B|2.77B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-04-22|Apr 22, 2019|03/2019|0.9874|1.02|2.12B|2.14B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-03-28|Mar 28, 2019|12/2018|2.34|2.33|2.75B|2.75B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-11-01|Nov 01, 2018|09/2018|2.23|2.18|2.79B|2.79B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-07-02|Jul 02, 2018|06/2018|1.58|1.5|2.25B|2.24B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-04-23|Apr 23, 2018|03/2018|0.4246|0.69|1.86B|1.89B
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-03-29|Mar 29, 2018|12/2017|0.7208|1.29|2.15B|2,174M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-11-02|Nov 02, 2017|09/2017|1.59|2.03|2.48B|2,452M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-07-03|Jul 03, 2017|06/2017|1.34|1.55|2.25B|2,282M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-04-24|Apr 24, 2017|03/2017|0.3949|1.15|1.78B|1,797M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-03-30|Mar 30, 2017|12/2016|2.68|2.24|2.4B|2,509M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2016-11-03|Nov 03, 2016|09/2016|1.34|2.06|2.19B|2,308M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2015-05-11|May 11, 2015|03/2015|--|1.47|1.97B|1,956M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2015-02-17|Feb 17, 2015|12/2014|--|1.53|2.11B|2,079M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2014-11-05|Nov 05, 2014|09/2014|--|1.71|2.06B|2,096M
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2014-08-15|Aug 15, 2014|06/2014|1.56|1.11|1.94B|1,900M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-11-12|Nov 12, 2021|09/2021|0.14|--|1.12B|--
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|Aug 13, 2021|06/2021|0.167|0.2|1.21B|1.21B
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|May 13, 2021|03/2021|0.22|0.17|1.23B|--
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|Feb 24, 2021|12/2020|0.1|--|--|--
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|Nov 12, 2020|09/2020|0.09|0.09|--|976.00M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|Aug 13, 2020|06/2020|0.09|0.14|--|1,032M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|May 07, 2020|03/2020|0.19|0.17|--|1,155M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|Feb 19, 2020|12/2019|0.12|0.14|--|1,152M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|Nov 14, 2019|09/2019|0.14|0.18|1.12B|1.16B
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|Aug 09, 2019|06/2019|0.16|0.16|1.2B|1.2B
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|May 09, 2019|03/2019|0.21|--|1.17B|1,165M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|Feb 22, 2019|12/2018|0.14|--|1.05B|1,050M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|Nov 13, 2018|09/2018|0.14|--|1.08B|1,078M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.05B|1,048M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|May 10, 2018|03/2018|0.14|--|1.05B|1,045M
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|Feb 19, 2018|12/2017|0.14|--|1.04B|--
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|Nov 10, 2017|09/2017|0.17|--|1.02B|--
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|Aug 11, 2017|06/2017|0.21|--|1.09B|--
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|May 11, 2017|03/2017|0.22|--|1.16B|--
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-09-01|Sep 01, 2021|06/2021|4.04|3.81|36.14B|36.14B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-06-02|Jun 02, 2021|03/2021|0.67|0.8433|25.21B|25.21B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-03-03|Mar 03, 2021|12/2020|3.83|3.15|37.86B|35.22B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-12-02|Dec 02, 2020|09/2020|1.3|1.29|32.66B|32.66B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-09-02|Sep 02, 2020|06/2020|5.56|4.59|33.95B|33.74B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-05-01|May 01, 2020|03/2020|0.31|0.42|22.64B|22.39B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-02-26|Feb 26, 2020|12/2019|3.52|3.45|34.01B|33.04B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-11-07|Nov 07, 2019|09/2019|1.12|1.13|32.95B|32.95B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-08-07|Aug 07, 2019|06/2019|3.31|3.04|23.33B|23.33B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-05-03|May 03, 2019|03/2019|2.03|2.03|29.44B|29.44B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-02-27|Feb 27, 2019|12/2018|4.84|4.85|51.68B|51.67B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-11-28|Nov 28, 2018|09/2018|2.69|3.04|31.32B|31.15B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-08-29|Aug 29, 2018|06/2018|2.43|2.32|23.52B|23.52B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-05-30|May 30, 2018|03/2018|1.77|1.37|21.93B|21.79B
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-02-28|Feb 28, 2018|12/2017|5.92|6.94|46.21B|45,923M
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-11-13|Nov 13, 2017|09/2017|7.63|6.85|43.02B|38,430M
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-08-08|Aug 08, 2017|06/2017|4.49|3.03|23.38B|21,956M
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-05-31|May 31, 2017|03/2017|2.94|1.19|18.21B|18,640M
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-03-01|Mar 01, 2017|12/2016|5.23|3.86|29.62B|28,427M
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2016-11-07|Nov 07, 2016|09/2016|3.19|1.60|19.86B|18,937M
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-11-15|Nov 15, 2021|09/2021|0.90|--|--|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-08-16|Aug 16, 2021|06/2021|0.90|--|1.89B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-05-14|May 14, 2021|03/2021|0.90|--|2.09B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-02-19|Feb 19, 2021|12/2020|0.04|--|2.42B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-11-06|Nov 06, 2020|09/2020|0.90|--|1.82B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-08-06|Aug 06, 2020|06/2020|0.03|--|1.87B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-05-08|May 08, 2020|03/2020|0.90|--|2.53B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-02-21|Feb 21, 2020|12/2019|0.90|--|2.54B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-11-08|Nov 08, 2019|09/2019|0.43|--|2.55B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-08-08|Aug 08, 2019|06/2019|0.42|0.46|2.48B|2,691M
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-05-10|May 10, 2019|03/2019|0.36|--|2.72B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-02-22|Feb 22, 2019|12/2018|0.3|--|2.76B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-11-09|Nov 09, 2018|09/2018|0.7|0.25|2.55B|2,598M
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-08-10|Aug 10, 2018|06/2018|0.8|0.34|2.65B|2,651M
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-05-11|May 11, 2018|03/2018|0.37|0.35|2.59B|2,587M
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-02-22|Feb 22, 2018|12/2017|0.4|--|2.60B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-11-10|Nov 10, 2017|09/2017|0.24|--|2.34B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-08-10|Aug 10, 2017|06/2017|0.4|--|2.40B|--
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-05-12|May 12, 2017|03/2017|0.35|--|2.41B|--
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-11-19|Nov 19, 2021|09/2021|2.96|2.73|762.5M|681M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-09-01|Sep 01, 2021|06/2021|2.42|2.77|594M|683M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-06-02|Jun 02, 2021|03/2021|3.42|3.42|817M|817M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-03-03|Mar 03, 2021|12/2020|2.97|3.07|670M|739M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-12-02|Dec 02, 2020|09/2020|2.75|2.75|709M|709M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-09-02|Sep 02, 2020|06/2020|2.29|2.87|647M|681M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-06-03|Jun 03, 2020|03/2020|2.53|2.76|652.1M|689M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-02-26|Feb 26, 2020|12/2019|2.75|2.7|732M|732M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-11-27|Nov 27, 2019|09/2019|2.25|2.65|643M|643M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-08-28|Aug 28, 2019|06/2019|2.77|2.77|654M|654M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-05-29|May 29, 2019|03/2019|2.74|3.34|680M|830M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-02-27|Feb 27, 2019|12/2018|2.61|3.03|799.3M|808M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-11-28|Nov 28, 2018|09/2018|2.93|2.93|817M|817M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-08-29|Aug 29, 2018|06/2018|3.09|3.75|878M|878M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-05-30|May 30, 2018|03/2018|3.71|3.73|901M|901M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-02-28|Feb 28, 2018|12/2017|3.27|3.45|800M|713.50M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-11-29|Nov 29, 2017|09/2017|2.98|3.39|672M|690.50M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-08-30|Aug 30, 2017|06/2017|3.18|3.10|651M|681.00M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-05-31|May 31, 2017|03/2017|3.1|3.13|657.14M|650.00M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-03-31|Mar 31, 2017|12/2016|--|3.12|--|664.75M
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2016-11-30|Nov 30, 2016|09/2016|--|3.23|--|791.00M
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-11-18|Nov 18, 2021|09/2021|--|--|--|268B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-08-12|Aug 12, 2021|06/2021|5847.08|2,916|347B|337B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-05-17|May 17, 2021|03/2021|1410.58|794.00|261B|182.00B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-04-05|Apr 05, 2021|12/2020|5444.89|1,404|319B|216.9B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-11-12|Nov 12, 2020|09/2020|6669.00|1,975|251.7B|198.5B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-08-12|Aug 12, 2020|06/2020|1422.00|4,329|222.8B|234.9B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-05-13|May 13, 2020|03/2020|2168.00|704.00|180.2B|180B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-04-06|Apr 06, 2020|12/2019|2168.00|2,817|242.8B|247.00B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-11-14|Nov 14, 2019|09/2019|2487.00|3,776|228B|228B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-08-28|Aug 28, 2019|06/2019|4209.00|--|270B|336B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-05-29|May 29, 2019|03/2019|908.00|--|205B|213.10B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-02-27|Feb 27, 2019|12/2018|7838.69|--|269B|282.00B
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2018-11-14|Nov 14, 2018|09/2018|5129|--|243.3B|--
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-03-20|Mar 20, 2021|12/2020|--|0.35|--|27,771M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-08-21|Aug 21, 2020|06/2020|--|0.35|--|24,331M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-03-06|Mar 06, 2020|12/2019|--|0.35|--|26,495M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-08-16|Aug 16, 2019|06/2019|--|0.36|--|20,830M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-03-08|Mar 08, 2019|12/2018|--|0.27|--|28,683M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-08-21|Aug 21, 2018|06/2018|--|0.25|--|19,222M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-03-16|Mar 16, 2018|12/2017|0.07|0.28|22.44B|22,444M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-08-18|Aug 18, 2017|06/2017|0.19|0.18|13.76B|18,622M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-03-17|Mar 17, 2017|12/2016|0.13|--|21.67B|22.46B
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-08-19|Aug 19, 2016|06/2016|0.24|--|17.73B|16,440M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-03-18|Mar 18, 2016|12/2015|0.36|--|24.59B|22,536M
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-08-28|Aug 28, 2015|06/2015|--|--|20.91B|--
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-03-27|Mar 27, 2015|12/2014|--|--|26.70B|--
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-11-19|Nov 19, 2021|09/2021|0.26|0.23|6.98B|6.32B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-08-25|Aug 25, 2021|06/2021|0.06|0.005|7.28B|7.23B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-06-02|Jun 02, 2021|03/2021|0.635|0.515|6.58B|6.58B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-04-01|Apr 01, 2021|12/2020|-0.54|-0.15|5.32B|5B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-10-27|Oct 27, 2020|09/2020|-0.2|-0.12|4.25B|5.13B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-08-26|Aug 26, 2020|06/2020|-0.16|-0.16|4.89B|4.89B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-06-03|Jun 03, 2020|03/2020|-0.31|-0.28|4.31B|4.2B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-03-26|Mar 26, 2020|12/2019|-0.05|-0.01|4.07B|4.18B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|5.4B|5.4B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-08-21|Aug 21, 2019|06/2019|-0.18|-0.09|6.27B|6.31B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-05-29|May 29, 2019|03/2019|0.22|0.32|6.6B|6.59B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-03-28|Mar 28, 2019|12/2018|0.13|0.17|7.82B|7.82B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-10-30|Oct 30, 2018|09/2018|0.62|0.68|8.82B|8.64B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-08-22|Aug 22, 2018|06/2018|0.56|0.56|7.59B|7.69B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-05-30|May 30, 2018|03/2018|0.69|0.74|7.89B|7.64B
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-03-29|Mar 29, 2018|12/2017|0.33|0.52|6.94B|7,386M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-10-31|Oct 31, 2017|09/2017|1.14|0.51|8.23B|7,100M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-08-23|Aug 23, 2017|06/2017|0.01|0.16|6.63B|6,632M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-05-17|May 17, 2017|03/2017|0.51|0.21|7.12B|6,293M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-03-30|Mar 30, 2017|12/2016|0.07|0.25|6.91B|6,914M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2016-11-10|Nov 10, 2016|09/2016|-0.32|-0.37|5.26B|5,077M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.15|3.29B|3,862M
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2014-08-14|Aug 14, 2014|06/2014|0.08|0.22|3.86B|3,754M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-09-01|Sep 01, 2021|06/2021|--|--|450M|441.82M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-06-02|Jun 02, 2021|03/2021|--|--|370.85M|371.1M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-03-03|Mar 03, 2021|12/2020|--|--|404.7M|394.67M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-12-02|Dec 02, 2020|09/2020|--|--|416M|412.03M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-09-02|Sep 02, 2020|06/2020|--|--|401.2M|398.33M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-06-03|Jun 03, 2020|03/2020|--|--|385M|382.65M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-02-26|Feb 26, 2020|12/2019|--|--|403M|406.6M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2019-11-27|Nov 27, 2019|09/2019|--|--|423M|423M
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2019-08-28|Aug 28, 2019|06/2019|--|--|423M|--
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-11-11|Nov 11, 2021|09/2021|2.1|3.05|4.23B|4.31B
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-09-01|Sep 01, 2021|06/2021|2.91|2.17|4.2B|4.2B
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-05-14|May 14, 2021|03/2021|2.13|2.68|4.34B|4.87B
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-02-11|Feb 11, 2021|12/2020|2.36|2.58|4.3B|4.28B
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-12-02|Dec 02, 2020|09/2020|2.38|2.38|4.01B|3.76B
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-09-02|Sep 02, 2020|06/2020|2.28|--|3.85B|--
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-07-16|Jul 16, 2020|03/2020|8|--|17.66B|--
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-06-25|Jun 25, 2020|06/2019|1.42|--|3.76B|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-03-30|Mar 30, 2021|12/2020|--|0.31|--|15,467M
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2018-03-18|Mar 18, 2018|12/2017|0.48|--|7.94B|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-08-30|Aug 30, 2017|06/2017|0.29|--|8.17B|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-03-02|Mar 02, 2017|12/2016|0.42|--|6.69B|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-08-24|Aug 24, 2016|06/2016|0.18|--|5.80B|--
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-04-07|Apr 07, 2016|12/2015|0.08|--|4.70B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.44B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2021-03-24|Mar 24, 2021|12/2020|0.10|--|2.18B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.82B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.91B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2019-08-22|Aug 22, 2019|06/2019|0.12|--|1.96B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2019-03-21|Mar 21, 2019|12/2018|0.09|--|1.71B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2018-08-23|Aug 23, 2018|06/2018|0.12|--|1.98B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2018-03-22|Mar 22, 2018|12/2017|0.08|--|1.55B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2017-08-24|Aug 24, 2017|06/2017|0.12|--|1.92B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2017-03-23|Mar 23, 2017|12/2016|0.08|--|1.13B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|678.0M|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2016-03-23|Mar 23, 2016|12/2015|-0.09|--|904.0M|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2015-08-27|Aug 27, 2015|06/2015|--|--|1.09B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2015-03-26|Mar 26, 2015|12/2014|--|--|1.55B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2014-08-28|Aug 28, 2014|06/2014|--|--|1.70B|--
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2014-03-27|Mar 27, 2014|12/2013|--|--|1.95B|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-09-01|Sep 01, 2021|06/2021|-0.67|--|624.5M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-06-02|Jun 02, 2021|03/2021|-0.54|--|766.6M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|802.7M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-12-02|Dec 02, 2020|09/2020|-0.33|--|768.4M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-09-02|Sep 02, 2020|06/2020|-0.41|--|706.5M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-06-03|Jun 03, 2020|03/2020|-0.61|--|414.9M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-02-26|Feb 26, 2020|12/2019|0.39|--|820.8M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-11-27|Nov 27, 2019|09/2019|0.67|--|951.0M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-08-28|Aug 28, 2019|06/2019|1.37|--|1.06B|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-05-29|May 29, 2019|03/2019|0.63|--|643.7M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-02-27|Feb 27, 2019|12/2018|-0.13|--|432.4M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-11-28|Nov 28, 2018|09/2018|0.19|--|711.9M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-08-29|Aug 29, 2018|06/2018|-0.82|--|333.0M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-05-30|May 30, 2018|03/2018|-1.2|--|171.5M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-02-28|Feb 28, 2018|12/2017|-1.04|--|199.5M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-11-29|Nov 29, 2017|09/2017|-1.39|--|208.2M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-08-30|Aug 30, 2017|06/2017|-1.35|--|220.0M|--
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-05-31|May 31, 2017|03/2017|-0.55|--|249.0M|--
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-10-19|Oct 19, 2021|09/2021|6.97|--|12.23B|--
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-07-20|Jul 20, 2021|06/2021|10.58|--|11.45B|--
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-06-07|Jun 07, 2021|03/2021|3.41|--|6.84B|--
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-06-07|Jun 07, 2021|12/2020|3.41|--|6.84B|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-08-09|Aug 09, 2021|06/2021|1.03|--|322.6M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-06-02|Jun 02, 2021|03/2021|0.84|--|321.6M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-03-08|Mar 08, 2021|12/2020|0.6|--|332.0M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-12-02|Dec 02, 2020|09/2020|1.28|--|342.1M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-09-02|Sep 02, 2020|06/2020|1.32|--|352.5M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-06-03|Jun 03, 2020|03/2020|1.53|1.53|390M|390M
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-03-22|Mar 22, 2020|12/2019|1.76|--|385.8M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-10-30|Oct 30, 2019|09/2019|2.14|--|386.4M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-08-01|Aug 01, 2019|06/2019|1.92|--|367.2M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|Jun 26, 2019|03/2018|1.28|--|327.4M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|Jun 26, 2019|03/2019|1.44|--|372.9M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-02-28|Feb 28, 2019|12/2018|1.26|--|340.7M|--
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2018-11-30|Nov 30, 2018|09/2018|4.67|--|1.00B|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-11-10|Nov 10, 2021|09/2021|0.55|--|533.8M|534M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-08-25|Aug 25, 2021|06/2021|0.46|--|464.3M|454.43M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-05-12|May 12, 2021|03/2021|--|--|380M|380M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-03-22|Mar 22, 2021|12/2020|0.04|--|397.5M|1,783M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-11-10|Nov 10, 2020|09/2020|0.04|--|--|1,994M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-09-24|Sep 24, 2020|06/2020|--|--|--|1,300M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-05-11|May 11, 2020|03/2020|--|--|--|1,869M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-02-28|Feb 28, 2020|12/2019|--|--|2.29B|2.24B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-11-07|Nov 07, 2019|09/2019|--|--|2.15B|2.15B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-08-28|Aug 28, 2019|06/2019|--|--|2.07B|2.05B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-05-08|May 08, 2019|03/2019|--|--|1.92B|1.86B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-02-28|Feb 28, 2019|12/2018|--|--|1.91B|1.92B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-11-15|Nov 15, 2018|09/2018|--|--|1.68B|1.69B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-09-20|Sep 20, 2018|06/2018|0.17|--|1.57B|1.66B
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-05-14|May 14, 2018|03/2018|0.24|--|1.48B|1,461M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-03-08|Mar 08, 2018|12/2017|0.48|--|1.52B|1,519M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-11-21|Nov 21, 2017|09/2017|0.94|--|316.1M|1,365M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-09-14|Sep 14, 2017|06/2017|0.36|0.99|289.9M|1,242M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-05-18|May 18, 2017|03/2017|0.22|--|265.5M|1,133M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-03-16|Mar 16, 2017|12/2016|2.46|0.20|1.21B|1,204M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-11-07|Nov 07, 2016|09/2016|--|--|1.16B|1,131M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-08-12|Aug 12, 2016|06/2016|--|--|977.1M|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-04-29|Apr 29, 2016|03/2016|--|--|858.2M|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-03-11|Mar 11, 2016|12/2015|--|--|917.9M|905.45M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-11-06|Nov 06, 2015|09/2015|--|0.53|861.2M|861.00M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-08-13|Aug 13, 2015|06/2015|3.07|--|809.3M|809.20M
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-05-08|May 08, 2015|03/2015|--|--|750.4M|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-03-18|Mar 18, 2015|12/2014|--|--|799.6M|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-11-07|Nov 07, 2014|09/2014|--|--|765.3M|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-08-14|Aug 14, 2014|06/2014|--|--|713.6M|--
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-05-09|May 09, 2014|03/2014|--|--|--|674.10M
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-11-19|Nov 19, 2021|09/2021|2.08|2.13|5.67B|5.69B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-09-01|Sep 01, 2021|06/2021|2.21|2.17|5.45B|5.45B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-06-02|Jun 02, 2021|03/2021|1.29|1.35|4.69B|4.64B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-03-03|Mar 03, 2021|12/2020|1.12|1.12|4.01B|4.01B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-10-30|Oct 30, 2020|09/2020|1.41|1.48|4.31B|4.31B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-09-02|Sep 02, 2020|06/2020|2.53|2.55|5.26B|5.26B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-06-03|Jun 03, 2020|03/2020|1.6|1.58|4.47B|4.38B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-02-26|Feb 26, 2020|12/2019|1.42|1.55|4.7B|4.7B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-10-25|Oct 25, 2019|09/2019|2.05|2.04|4.6B|4.6B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-08-28|Aug 28, 2019|06/2019|1.95|1.94|4.35B|4.34B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-05-29|May 29, 2019|03/2019|1.54|1.55|3.88B|3.91B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-02-27|Feb 27, 2019|12/2018|1.8|1.83|4.09B|4.22B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-10-26|Oct 26, 2018|09/2018|2.2|2.15|4.68B|4.68B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-08-29|Aug 29, 2018|06/2018|1.84|1.84|4.58B|4.58B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-05-30|May 30, 2018|03/2018|1.63|1.6|4.44B|4.4B
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-02-28|Feb 28, 2018|12/2017|0.705|1.06|4.24B|4,166M
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-10-27|Oct 27, 2017|09/2017|1.06|1.06|4.05B|4,052M
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-08-30|Aug 30, 2017|06/2017|1.05|1.17|3.83B|3,801M
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-05-31|May 31, 2017|03/2017|1.3|1.28|3.98B|3,691M
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-03-01|Mar 01, 2017|12/2016|--|1.09|--|3,526M
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2016-10-28|Oct 28, 2016|09/2016|0.76|1.10|3.37B|3,482M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-10-27|Oct 27, 2021|09/2021|0.37|0.365|5.73B|5.11B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3083|5.46B|5.51B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1817|4.97B|4.71B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-02-24|Feb 24, 2021|12/2020|0.18|0.18|4.52B|4.34B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-10-27|Oct 27, 2020|09/2020|-1.25|-0.79|3.76B|3.94B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-07-23|Jul 23, 2020|06/2020|-0.45|-0.45|3.81B|4.36B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-04-29|Apr 29, 2020|03/2020|0.49|0.72|5.82B|5.88B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-02-26|Feb 26, 2020|12/2019|0.53|0.5|5.92B|5.59B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-10-24|Oct 24, 2019|09/2019|0.59|0.56|5.48B|5.4B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-07-25|Jul 25, 2019|06/2019|0.45|0.45|5.27B|4.89B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-04-24|Apr 24, 2019|03/2019|0.52|0.51|5.15B|5.31B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-02-26|Feb 26, 2019|12/2018|0.44|0.43|5.37B|5.31B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-10-25|Oct 25, 2018|09/2018|0.45|0.45|5.15B|5B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-07-23|Jul 23, 2018|06/2018|0.44|0.44|5.07B|4.85B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-04-25|Apr 25, 2018|03/2018|0.45|0.47|4.88B|4.79B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-02-20|Feb 20, 2018|12/2017|0.2203|0.43|5.26B|5.23B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-10-23|Oct 23, 2017|09/2017|0.46|0.54|5.11B|5.26B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-07-25|Jul 25, 2017|06/2017|0.49|0.55|4.95B|5.15B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-05-02|May 02, 2017|03/2017|0.62|0.59|5B|5,319M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-02-28|Feb 28, 2017|12/2016|0.44|0.59|5.07B|5.19B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-10-24|Oct 24, 2016|09/2016|0.5785|0.58|4.91B|4.94B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-07-26|Jul 26, 2016|06/2016|0.92|0.53|5.15B|4,528M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-04-27|Apr 27, 2016|03/2016|0.55|0.53|4.95B|4,641M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-02-23|Feb 23, 2016|12/2015|--|0.52|5.55B|4,573M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-10-27|Oct 27, 2015|09/2015|0.54|0.50|4.82B|3,974M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-07-28|Jul 28, 2015|06/2015|0.42|0.43|3.97B|3,706M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-04-27|Apr 27, 2015|03/2015|0.44|0.43|4.14B|3,696M
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-02-24|Feb 24, 2015|12/2014|0.44|0.43|4.12B|3.75B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-10-28|Oct 28, 2014|09/2014|0.40|0.43|3.95B|3.53B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-07-28|Jul 28, 2014|06/2014|0.40|0.38|3.73B|3.38B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|3.26B
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|2.95B
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|Sep 30, 2021|06/2021|0.25|--|139.6M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-06-04|Jun 04, 2021|03/2021|--|--|94M|79M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-04-27|Apr 27, 2021|12/2020|0.41|--|87M|104.60M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-11-27|Nov 27, 2020|09/2020|--|--|74.95M|75M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-09-02|Sep 02, 2020|06/2020|0.23|--|77.45M|75.1M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-07-09|Jul 09, 2020|03/2020|--|0.17|89.1M|87.33M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-04-03|Apr 03, 2020|12/2019|0.1|--|88.2M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-11|Dec 11, 2019|09/2019|--|--|69M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-05|Dec 05, 2019|06/2019|0.27|--|58.95M|66.55M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-06-10|Jun 10, 2019|03/2019|0.21|--|82.7M|78.2M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-03-22|Mar 22, 2019|12/2018|0.23|--|83.4M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-11-30|Nov 30, 2018|09/2018|--|--|69.8M|69.8M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-09-26|Sep 26, 2018|06/2018|0.16|--|67M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-06-15|Jun 15, 2018|03/2018|0.12|--|71.7M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-04-27|Apr 27, 2018|12/2017|0.26|--|68.2M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-12-03|Dec 03, 2017|09/2017|0.08|--|68.75M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-09-28|Sep 28, 2017|06/2017|0.1|--|84.1M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-06-07|Jun 07, 2017|03/2017|--|--|55.75M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-04-28|Apr 28, 2017|12/2016|0.15|--|77M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-12-02|Dec 02, 2016|09/2016|--|--|54M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-09-14|Sep 14, 2016|06/2016|0.05|--|93.82M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-05-30|May 30, 2016|03/2016|--|--|--|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-03-22|Mar 22, 2016|12/2015|--|0.03|63.38M|44.00M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-11-26|Nov 26, 2015|09/2015|0.01|0.03|49.87M|43.00M
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-09-09|Sep 09, 2015|06/2015|--|--|39.37M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-06-02|Jun 02, 2015|03/2015|--|--|45.98M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-03-25|Mar 25, 2015|12/2014|--|--|54.15M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-11-24|Nov 24, 2014|09/2014|--|--|34.68M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-08-28|Aug 28, 2014|06/2014|--|--|33.82M|--
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-10-28|Oct 28, 2021|09/2021|0.01|--|389.8M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-07-27|Jul 27, 2021|06/2021|0.01|0.01|320.47M|320.47M
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-04-28|Apr 28, 2021|03/2021|0.011|0.011|335.24M|335.24M
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-02-25|Feb 25, 2021|12/2020|0.0124|0.0124|356.09M|356.09M
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-10-28|Oct 28, 2020|09/2020|0.0086|0.0086|341.16M|341.16M
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|302M|302M
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|374.0M|316.90M
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-02-18|Feb 18, 2020|12/2019|0.02|--|658.0M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-10-30|Oct 30, 2019|09/2019|0.01|--|309.2M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-08-06|Aug 06, 2019|06/2019|0.03|--|636.1M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-04-29|Apr 29, 2019|03/2019|0.15|--|321.7M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-02-27|Feb 27, 2019|12/2018|0.34|--|633.9M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-10-29|Oct 29, 2018|09/2018|0.17|--|300.4M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-07-30|Jul 30, 2018|06/2018|0.36|--|652.7M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-04-30|Apr 30, 2018|03/2018|0.18|--|308.2M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-03-01|Mar 01, 2018|12/2017|0.23|--|354.5M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-10-30|Oct 30, 2017|09/2017|0.18|--|275.2M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-07-31|Jul 31, 2017|06/2017|0.2|--|143.7M|--
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-04-26|Apr 26, 2017|03/2017|0.18|--|830.8M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-08-18|Aug 18, 2021|06/2021|0.018|0.0184|1.08B|1.08B
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-05-25|May 25, 2021|03/2021|0.01|0.0102|1.05B|1.05B
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-02-24|Feb 24, 2021|12/2020|0.014|--|1.11B|1.11B
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-11-13|Nov 13, 2020|09/2020|-0.065|-0.0315|1.08B|1.08B
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-08-13|Aug 13, 2020|06/2020|-0.035|--|331.3M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|702.7M|703M
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-02-26|Feb 26, 2020|12/2019|0.017|--|796.2M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-11-13|Nov 13, 2019|09/2019|0.011|--|932.1M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-08-14|Aug 14, 2019|06/2019|0.018|0.02|1.34B|887M
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-05-09|May 09, 2019|03/2019|0.013|--|864.9M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-02-27|Feb 27, 2019|12/2018|0.009|--|1.02B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-11-14|Nov 14, 2018|09/2018|0.0169|0.02|993M|993M
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-08-23|Aug 23, 2018|06/2018|0.098|--|926M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-05-14|May 14, 2018|03/2018|0.017|--|655.5M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-02-27|Feb 27, 2018|12/2017|0.0819|--|1.45B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-11-23|Nov 23, 2017|09/2017|0.067|--|842.5M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-08-17|Aug 17, 2017|06/2017|0.0419|--|794.7M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-05-11|May 11, 2017|03/2017|0.0321|--|940.2M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-02-23|Feb 23, 2017|12/2016|0.1461|--|1.77B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-11-24|Nov 24, 2016|09/2016|0.0468|--|1.26B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-08-23|Aug 23, 2016|06/2016|--|--|1.01B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-05-11|May 11, 2016|03/2016|--|--|908.5M|908.50M
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-02-03|Feb 03, 2016|12/2015|--|4.87|1.14B|1,378M
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-12-14|Dec 14, 2015|10/2015|--|--|1.41B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-09-21|Sep 21, 2015|07/2015|--|--|1.63B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-06-15|Jun 15, 2015|04/2015|--|--|1.63B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-03-26|Mar 26, 2015|01/2015|--|--|926.0M|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-12-17|Dec 17, 2014|10/2014|--|--|1.23B|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-09-23|Sep 23, 2014|07/2014|--|--|902.7M|894.23M
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-06-23|Jun 23, 2014|04/2014|--|--|--|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-03-24|Mar 24, 2014|01/2014|--|--|--|--
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2013-12-13|Dec 13, 2013|10/2013|--|--|--|900.00M
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-11-19|Nov 19, 2021|09/2021|-0.45|-0.5975|2.31B|2.34B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.45|2.57B|2.6B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-05-17|May 17, 2021|03/2021|-0.35|-0.35|2.68B|2.76B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-02-25|Feb 25, 2021|12/2020|-1.01|-1.02|3.16B|3.19B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.4465|3B|2.64B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-08-10|Aug 10, 2020|06/2020|-0.34|-0.34|2.25B|2.31B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-05-13|May 13, 2020|03/2020|-0.03|-0.1|4.5B|4.76B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-02-26|Feb 26, 2020|12/2019|0.35|0.37|5.29B|5.3B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-11-12|Nov 12, 2019|09/2019|0.16|0.16|4.88B|4.9B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-08-13|Aug 13, 2019|06/2019|0.17|0.23|5.12B|5.17B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-05-13|May 13, 2019|03/2019|0.61|0.6|5.54B|5.66B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-02-21|Feb 21, 2019|12/2018|0.36|0.37|5.41B|5.48B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-11-12|Nov 12, 2018|09/2018|0.33|0.31|5.24B|5.16B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-08-14|Aug 14, 2018|06/2018|0.28|0.3|5.09B|5.11B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-05-10|May 10, 2018|03/2018|0.65|0.65|5.62B|5.66B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-02-22|Feb 22, 2018|12/2017|0.33|0.38|5.19B|10.13B
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-11-13|Nov 13, 2017|09/2017|0.27|0.27|4.81B|4,847M
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-08-15|Aug 15, 2017|06/2017|0.3|0.31|4.73B|4,914M
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-05-15|May 15, 2017|03/2017|0.58|0.38|5.2B|5,203M
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-02-23|Feb 23, 2017|12/2016|0.31|0.71|4.87B|9,734M
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2016-11-14|Nov 14, 2016|09/2016|0.24|0.28|4.67B|4,693M
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2016-08-15|Aug 15, 2016|06/2016|0.24|0.84|4.80B|10,108M
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2018-04-12|Apr 12, 2018|12/2017|0.08|--|3.29B|--
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-09-11|Sep 11, 2017|06/2017|0.03|--|1.09B|--
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-04-24|Apr 24, 2017|12/2016|0.06|--|6.00B|--
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-09-12|Sep 12, 2016|06/2016|0.02|--|2.71B|--
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-01-25|Jan 25, 2016|12/2015|0.07|--|3.85B|--
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-11-10|Nov 10, 2021|09/2021|1.43|1.95|2.97B|--
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-08-25|Aug 25, 2021|06/2021|1.91|2.73|3.27B|3.39B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-06-01|Jun 01, 2021|03/2021|1.74|1.76|2.94B|3.06B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-03-19|Mar 19, 2021|12/2020|2.54|2.79|3.03B|3.59B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-11-24|Nov 24, 2020|09/2020|0.87|1.79|3.15B|2.5B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-08-18|Aug 18, 2020|06/2020|1.05|1.93|2.96B|2.53B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-06-04|Jun 04, 2020|03/2020|-1.87|0.95|2.5B|2.08B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-03-24|Mar 24, 2020|12/2019|2.6|3.87|3.15B|2.73B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-11-18|Nov 18, 2019|09/2019|1.96|3.8|3.19B|2B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-08-30|Aug 30, 2019|06/2019|1.73|3.42|2.49B|1.86B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-05-17|May 17, 2019|03/2019|3.22|2.78|1.97B|1.56B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-03-14|Mar 14, 2019|12/2018|3.82|1.52|2.09B|1.09B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-11-14|Nov 14, 2018|09/2018|1.74|0.29|1.71B|283.21M
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-08-23|Aug 23, 2018|06/2018|1.28|1.49|1.8B|1,727M
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-23|May 23, 2018|03/2017|0.02|--|1.22B|--
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-21|May 21, 2018|03/2018|0.4126|0.16|1.6B|232.57M
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-03-20|Mar 20, 2018|12/2017|0.5009|0.85|1.55B|1.78B
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-29|Nov 29, 2017|09/2017|0.6468|--|1.41B|--
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-06|Nov 06, 2017|06/2017|0.02|--|1.45B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-10-29|Oct 29, 2021|09/2021|4.93|4.93|1,444B|1,444B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-08-04|Aug 04, 2021|06/2021|6.26|20.79|1,543B|1,543.08B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-04-26|Apr 26, 2021|03/2021|26.11|26|1,404B|1,403.2B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-04-05|Apr 05, 2021|12/2020|17.97|32.04|1,516B|1,208B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-10-30|Oct 30, 2020|09/2020|22.16|21.08|1,224B|1,224B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-07-30|Jul 30, 2020|06/2020|19.79|14.95|1,057B|1,057B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-04-24|Apr 24, 2020|03/2020|21.16|--|1,304B|1,304.4B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-02-26|Feb 26, 2020|12/2019|4|--|1,378B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-10-31|Oct 31, 2019|09/2019|15.2|--|1,379.1B|1,379.2B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-07-31|Jul 31, 2019|06/2019|20.8|--|1,516B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-04-26|Apr 26, 2019|03/2019|27.36|--|1,251B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-02-27|Feb 27, 2019|12/2018|20.22|--|1,206B|1,146B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-10-31|Oct 31, 2018|09/2018|23.57|--|1,317B|1,310.75B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-07-27|Jul 27, 2018|06/2018|33.19|--|1,322B|1,375B
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-04-30|Apr 30, 2018|03/2018|24.57|--|1,157B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-02-20|Feb 20, 2018|12/2017|16.26|--|1,029B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-11-03|Nov 03, 2017|09/2017|17.43|--|1,009.7B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-08-04|Aug 04, 2017|06/2017|36.78|--|1,410B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-04-28|Apr 28, 2017|03/2017|20.59|--|1,005B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-03-31|Mar 31, 2017|12/2016|--|--|1,105B|--
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2016-10-28|Oct 28, 2016|09/2016|--|--|1,079B|1,065B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-11-19|Nov 19, 2021|09/2021|1.94|2.08|8.46B|10.21B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-07-30|Jul 30, 2021|06/2021|0.5224|0.525|8.17B|8.17B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-04-23|Apr 23, 2021|03/2021|0.1|0.184|7.74B|7.83B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-03-03|Mar 03, 2021|12/2020|2.76|3.01|12.69B|12.69B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-10-30|Oct 30, 2020|09/2020|1.9|1.88|10.14B|10.09B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-07-31|Jul 31, 2020|06/2020|1.45|1.44|6.45B|6.44B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-04-24|Apr 24, 2020|03/2020|0.23|0.28|5.18B|5.07B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-02-26|Feb 26, 2020|12/2019|2.24|2.32|8.6B|8.61B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-10-25|Oct 25, 2019|09/2019|4.3|4.28|10.1B|10.1B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-09-04|Sep 04, 2019|06/2019|3.76|3.7|10.06B|10.04B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-04-26|Apr 26, 2019|03/2019|2.02|1.94|7.63B|7.63B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-02-27|Feb 27, 2019|12/2018|6.04|5.96|13.39B|13.54B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-10-26|Oct 26, 2018|09/2018|4.17|4.18|11.04B|10.47B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-09-05|Sep 05, 2018|06/2018|0.3693|0.36|6.71B|6.65B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-05-17|May 17, 2018|03/2018|-0.3537|-0.36|4.36B|4.36B
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-02-27|Feb 27, 2018|12/2017|10.7|7.13|10.31B|10,230M
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-10-27|Oct 27, 2017|09/2017|3.1|3.60|6.49B|6,893M
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-09-06|Sep 06, 2017|06/2017|2.72|2.73|5.37B|5,316M
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-04-28|Apr 28, 2017|03/2017|1.62|1.61|4.52B|4,316M
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-03-27|Mar 27, 2017|12/2016|3.81|2.82|6.04B|5,399M
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2016-10-27|Oct 27, 2016|09/2016|4.94|2.65|4.93B|4,770M
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-11-19|Nov 19, 2021|09/2021|0.69|--|9.61B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-08-11|Aug 11, 2021|06/2021|0.44|--|7.84B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-05-07|May 07, 2021|03/2021|0.58|--|9.43B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-03-03|Mar 03, 2021|12/2020|0.1|--|7.83B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-11-05|Nov 05, 2020|09/2020|0.34|--|9.84B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-08-06|Aug 06, 2020|06/2020|0.37|--|6.77B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-05-08|May 08, 2020|03/2020|0.14|--|9.39B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-02-26|Feb 26, 2020|12/2019|0.38|--|10.52B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-11-13|Nov 13, 2019|09/2019|0.84|--|11.9B|--
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-08-08|Aug 08, 2019|06/2019|0.6|0.6|9.83B|9.06B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-05-14|May 14, 2019|03/2019|0.75|0.55|11.81B|10.88B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-02-26|Feb 26, 2019|12/2018|0.58|0.58|11.23B|9.62B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-11-08|Nov 08, 2018|09/2018|0.58|0.58|15.2B|15.2B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-08-09|Aug 09, 2018|06/2018|0.72|0.72|11.2B|11.2B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-05-11|May 11, 2018|03/2018|1.03|0.86|16.24B|10.9B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-02-23|Feb 23, 2018|12/2017|1.02|0.84|14.16B|15.93B
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-11-09|Nov 09, 2017|09/2017|-0.15|0.64|15.32B|13,427M
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-08-30|Aug 30, 2017|06/2017|0.72|0.98|11.3B|11,065M
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-05-11|May 11, 2017|03/2017|0.54|0.72|15.61B|16,703M
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-03-01|Mar 01, 2017|12/2016|1.17|0.92|15.16B|16,586M
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-11-10|Nov 10, 2016|09/2016|0.36|0.84|12.64B|12,443M
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-08-11|Aug 11, 2016|06/2016|0.36|2.74|--|8,826M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-11-19|Nov 19, 2021|09/2021|0.63|--|3.68B|3.22B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-09-01|Sep 01, 2021|06/2021|0.81|--|3.64B|3.45B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-05-12|May 12, 2021|03/2021|0.44|--|2.73B|2.61B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-03-08|Mar 08, 2021|12/2020|0.40|--|2.35B|2.35B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-10-29|Oct 29, 2020|09/2020|-0.11|--|1.92B|1.89B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.74B|1.74B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-05-18|May 18, 2020|03/2020|-0.14|--|1.52B|1.5B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-03-09|Mar 09, 2020|12/2019|-0.11|--|1.49B|1.43B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.31B|1.26B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.64B|1.64B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-05-20|May 20, 2019|03/2019|0.06|0.06|1.64B|1.53B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-03-11|Mar 11, 2019|12/2018|0.29|--|1.63B|1.53B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-11-01|Nov 01, 2018|09/2018|0.04|--|1.4B|1.46B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.26B|1.27B
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-05-09|May 09, 2018|03/2018|0.21|0.21|1.29B|1,262M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-03-12|Mar 12, 2018|12/2017|0.06|--|1.15B|--
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-10-26|Oct 26, 2017|09/2017|0.07|--|954M|962.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-08-30|Aug 30, 2017|06/2017|0.1|--|998M|1,824M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-05-10|May 10, 2017|03/2017|-0|--|867M|822.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-02-24|Feb 24, 2017|12/2016|--|--|764M|744.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-11-03|Nov 03, 2016|09/2016|--|--|538M|591.25M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-08-17|Aug 17, 2016|06/2016|--|--|531.9M|639.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-05-18|May 18, 2016|03/2016|--|--|502.8M|492.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-03-16|Mar 16, 2016|12/2015|--|--|590.8M|378.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-11-11|Nov 11, 2015|09/2015|--|--|528.6M|496.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-08-26|Aug 26, 2015|06/2015|--|--|635.4M|537.75M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-05-13|May 13, 2015|03/2015|--|--|476.1M|513.25M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-03-04|Mar 04, 2015|12/2014|--|--|544.3M|537.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-11-19|Nov 19, 2014|09/2014|--|--|564.5M|628.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-08-20|Aug 20, 2014|06/2014|--|--|530.8M|473.00M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-05-15|May 15, 2014|03/2014|--|--|--|427.33M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-03-03|Mar 03, 2014|12/2013|--|--|--|447.50M
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2013-11-18|Nov 18, 2013|09/2013|--|--|--|474.00M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-10-28|Oct 28, 2021|09/2021|15.3|15.3|7.12B|7.12B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-08-06|Aug 06, 2021|06/2021|10.75|10.7|5.26B|5.26B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-06-02|Jun 02, 2021|03/2021|23.4|23.4|6.96B|6.96B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-02-04|Feb 04, 2021|12/2020|12.9|7.7|4.41B|4.49B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-11-03|Nov 03, 2020|09/2020|12.1|12.1|5.77B|5.77B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-08-11|Aug 11, 2020|06/2020|10.6|10.6|5.78B|5.78B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-06-16|Jun 16, 2020|03/2020|14.4|16.47|6.29B|6.7B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-02-06|Feb 06, 2020|12/2019|21.6|21.6|7.56B|7.56B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-10-25|Oct 25, 2019|09/2019|16.4|16.38|6.1B|6.1B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-08-08|Aug 08, 2019|06/2019|13.4|12.43|5.88B|5.91B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-05-31|May 31, 2019|03/2019|13.51|13.5|6.87B|6.87B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-01-30|Jan 30, 2019|12/2018|13.4|13.4|7.29B|7.28B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-11-28|Nov 28, 2018|09/2018|14.9|14.86|7.3B|7.3B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-08-08|Aug 08, 2018|06/2018|12.32|12.33|6.09B|6.09B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-05-22|May 22, 2018|03/2018|12.02|12.05|6.19B|5.96B
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-02-09|Feb 09, 2018|12/2017|9.8|8.34|5.36B|4,411M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-11-29|Nov 29, 2017|09/2017|5.7|7.97|3.18B|3,602M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-08-29|Aug 29, 2017|03/2015|7.13|11.21|3.88B|4,489M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-08-11|Aug 11, 2017|06/2017|4.92|--|2.95B|3,655M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-05-17|May 17, 2017|03/2017|8.51|7.77|3.88B|4,029M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-02-10|Feb 10, 2017|12/2016|9.6|10.40|3.69B|4,058M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2016-11-30|Nov 30, 2016|09/2016|6.1|9.00|3.22B|4,192M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2015-01-29|Jan 29, 2015|12/2014|11.24|--|5.00B|--
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-11-07|Nov 07, 2014|09/2014|10.51|7.48|4.46B|3,088M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-08-18|Aug 18, 2014|03/2014|10.55|7.70|4.01B|3,152M
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-08-04|Aug 04, 2014|06/2014|8.23|7.94|3.56B|3,384M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-11-19|Nov 19, 2021|09/2021|0.66|0.688|1.76B|1.77B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-09-01|Sep 01, 2021|06/2021|0.32|0.3775|1.68B|1.68B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-06-02|Jun 02, 2021|03/2021|0.2|0.282|1.57B|1.6B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-01-20|Jan 20, 2021|12/2020|0.48|0.5925|1.72B|1.72B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-11-11|Nov 11, 2020|09/2020|0.1675|0.1995|1.3B|1.3B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-09-02|Sep 02, 2020|06/2020|-0.09|0.03|778M|776.33M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-06-03|Jun 03, 2020|03/2020|0.56|0.6|1.41B|1.43B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-01-22|Jan 22, 2020|12/2019|0.34|0.51|1.45B|1.45B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-11-06|Nov 06, 2019|09/2019|0.71|0.72|1.53B|1.53B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-08-28|Aug 28, 2019|06/2019|0.74|0.77|1.51B|1.51B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-05-29|May 29, 2019|03/2019|0.75|0.83|1.48B|1.54B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-01-23|Jan 23, 2019|12/2018|1.02|1.05|1.7B|1.7B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-11-07|Nov 07, 2018|09/2018|1.33|1.38|1.88B|1.89B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-08-29|Aug 29, 2018|06/2018|1.4|1.4|1.8B|1.8B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-05-30|May 30, 2018|03/2018|1.1|1.15|1.77B|1.77B
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-02-28|Feb 28, 2018|12/2017|1.16|1.39|1.66B|1,746M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-11-08|Nov 08, 2017|09/2017|1.23|1.45|1.72B|1,740M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-08-30|Aug 30, 2017|06/2017|1.34|1.45|1.64B|1,730M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-05-31|May 31, 2017|03/2017|1|1.27|1.7B|1,653M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-03-01|Mar 01, 2017|12/2016|1.42|1.50|1.51B|1,609M
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2016-11-09|Nov 09, 2016|09/2016|0.9479|1.29|1.39B|1,490M
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-08-02|Aug 02, 2018|06/2018|0.15|--|1.00B|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-03-28|Mar 28, 2018|12/2017|0.12|--|944.7M|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-08-09|Aug 09, 2017|06/2017|0.28|--|909.2M|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-02-14|Feb 14, 2017|12/2016|0.09|--|928.2M|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-08-03|Aug 03, 2016|06/2016|0.11|--|909.4M|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-02-23|Feb 23, 2016|12/2015|0.05|--|919.3M|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-07-28|Jul 28, 2015|06/2015|--|--|790.4M|--
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-02-13|Feb 13, 2015|12/2014|--|--|826.1M|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-11-11|Nov 11, 2021|09/2021|--|0.5886|39.06B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-08-10|Aug 10, 2021|06/2021|0.5816|0.5816|38.45B|38.45B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-05-18|May 18, 2021|12/2020|1.05|0.7652|47.5B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-05-13|May 13, 2021|03/2021|0.6277|0.6277|37.73B|37.73B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-10-28|Oct 28, 2020|09/2020|0.5762|0.6613|39.17B|39.18B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-08-17|Aug 17, 2020|06/2020|0.5694|0.51|41.01B|41.01B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-05-29|May 29, 2020|03/2020|0.6145|--|40.95B|40.95B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-05-26|May 26, 2020|12/2019|0.7732|0.74|44.68B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-11-13|Nov 13, 2019|09/2019|0.5262|0.53|38.67B|38.67B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-08-13|Aug 13, 2019|06/2019|0.4592|0.54|36.31B|36.31B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-05-10|May 10, 2019|03/2019|0.5425|0.55|34.83B|34.83B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-04-12|Apr 12, 2019|12/2018|0.6874|0.77|41.1B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-11-14|Nov 14, 2018|09/2018|0.5538|0.56|35.79B|35.79B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-08-15|Aug 15, 2018|06/2018|0.6004|0.5|33.14B|33.15B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-05-15|May 15, 2018|03/2018|0.5076|0.53|30.88B|30.88B
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-04-16|Apr 16, 2018|12/2017|0.6662|0.74|36.93B|36,926M
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-11-17|Nov 17, 2017|09/2017|0.5455|0.55|30.99B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-08-14|Aug 14, 2017|06/2017|0.4384|0.45|29.01B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-05-12|May 12, 2017|03/2017|0.4711|0.47|27.53B|26,259M
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-04-07|Apr 07, 2017|12/2016|0.68|0.73|33.85B|33,852M
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-11-15|Nov 15, 2016|09/2016|0.4982|0.49|27.68B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-08-12|Aug 12, 2016|06/2016|0.50|0.39|26.30B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-05-17|May 17, 2016|03/2016|0.40|--|24.76B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-04-11|Apr 11, 2016|12/2015|0.65|0.62|29.84B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2015-11-13|Nov 13, 2015|09/2015|0.65|0.51|24.19B|--
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2014-08-11|Aug 11, 2014|06/2014|--|0.52|20.16B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-10-30|Oct 30, 2021|09/2021|43.35|38.16|11.24B|11.24B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-07-30|Jul 30, 2021|06/2021|12.4|12.79|8.66B|8.66B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-05-05|May 05, 2021|03/2021|37.5|37.64|9.66B|9.67B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-01-28|Jan 28, 2021|12/2020|37.25|25.28|10.37B|9.57B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-10-29|Oct 29, 2020|09/2020|30|25.95|8.67B|8.65B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-07-31|Jul 31, 2020|06/2020|-53.9|-53.47|4.14B|4.15B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-05-26|May 26, 2020|03/2020|-10|9.02|7.24B|8.24B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-01-17|Jan 17, 2020|12/2019|13.1|8.49|8.56B|8.59B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-10-31|Oct 31, 2019|09/2019|5.9|7.89|8B|8.47B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-07-31|Jul 31, 2019|06/2019|1.92|9.94|7.87B|7.87B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-05-16|May 16, 2019|03/2019|5.4|5.41|7.79B|7.79B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-01-30|Jan 30, 2019|12/2018|13.2|13.2|8.56B|8.56B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-10-16|Oct 16, 2018|09/2018|8.99|10.26|7.98B|7.77B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-07-31|Jul 31, 2018|06/2018|9.3|9.3|7.33B|7.33B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-05-08|May 08, 2018|03/2018|14.38|14.39|7.17B|7.17B
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-01-30|Jan 30, 2018|12/2017|19.09|18.75|7.05B|6,628M
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-10-17|Oct 17, 2017|09/2017|17.4|22.52|7.03B|7,112M
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-07-27|Jul 27, 2017|06/2017|8.89|22.43|6.67B|7,123M
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-05-05|May 05, 2017|03/2017|11.57|18.91|6.76B|6,909M
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-02-07|Feb 07, 2017|12/2016|11.87|--|7.2B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-10-12|Oct 12, 2016|09/2016|18|--|6.63B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-01-25|Jan 25, 2016|12/2015|--|21.16|--|6,065M
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-10-26|Oct 26, 2006|09/2006|3.68|--|1.77B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-07-13|Jul 13, 2006|06/2006|4.69|--|1.57B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-04-27|Apr 27, 2006|03/2006|7.68|--|1.52B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-02-07|Feb 07, 2006|12/2005|14.15|--|2.87B|--
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2005-07-19|Jul 19, 2005|06/2005|4.56|--|1.30B|--
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2018-04-12|Apr 12, 2018|12/2017|0.29|0.34|6.82B|7,372M
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2017-09-04|Sep 04, 2017|06/2017|0.28|0.23|6.21B|6,030M
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2017-04-05|Apr 05, 2017|12/2016|0.31|0.19|6.29B|6,999M
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2016-08-29|Aug 29, 2016|06/2016|0.16|0.18|5.51B|6,186M
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2016-04-06|Apr 06, 2016|12/2015|0.04|0.15|5.59B|6,323M
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2014-08-11|Aug 11, 2014|06/2014|--|0.13|5.71B|6,251M
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-09-30|Sep 30, 2021|06/2021|-0.09|--|439.4M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-06-18|Jun 18, 2021|03/2021|--|--|--|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-04-28|Apr 28, 2021|12/2020|0.11|--|501.6M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-12-15|Dec 15, 2020|09/2020|--|--|--|253.70M
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-09-25|Sep 25, 2020|06/2020|0.01|--|469.7M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-02|Jun 02, 2020|12/2019|-0.04|--|589.4M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-01|Jun 01, 2020|03/2020|--|--|--|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-09-26|Sep 26, 2019|06/2019|0.28|--|566.4M|265.40M
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-06-10|Jun 10, 2019|03/2019|--|--|--|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-04-24|Apr 24, 2019|12/2018|-0.04|--|719.5M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-11-30|Nov 30, 2018|09/2018|--|--|337.3M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-10-01|Oct 01, 2018|06/2018|0.08|--|335.1M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-06-14|Jun 14, 2018|03/2018|--|--|--|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-04-30|Apr 30, 2018|12/2017|0.35|--|580.9M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-09-29|Sep 29, 2017|06/2017|0.36|--|604.6M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-04-28|Apr 28, 2017|12/2016|0.1|--|582.6M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-09-19|Sep 19, 2016|06/2016|0.24|--|580.9M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-04-01|Apr 01, 2016|12/2015|-0.03|--|305.1M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-08-14|Aug 14, 2014|06/2014|--|--|225.0M|--
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-06-13|Jun 13, 2014|03/2014|--|--|--|--
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-11-19|Nov 19, 2021|09/2021|1.95|1.95|4.94B|4.55B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-08-13|Aug 13, 2021|06/2021|2.08|2.1|4.72B|4.72B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-04-15|Apr 15, 2021|03/2021|2.2|2.21|5.1B|5.1B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-02-25|Feb 25, 2021|12/2020|2.04|2.03|4.95B|4.96B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-10-12|Oct 12, 2020|09/2020|2.01|1.89|4.7B|4.66B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-07-08|Jul 08, 2020|06/2020|1.67|1.65|4.36B|4.45B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-04-15|Apr 15, 2020|03/2020|1.85|1.83|4.89B|4.65B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-02-20|Feb 20, 2020|12/2019|2.33|2.32|5.01B|5.01B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-10-15|Oct 15, 2019|09/2019|2.35|2.31|4.76B|4.74B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-07-16|Jul 16, 2019|06/2019|2.25|2.24|4.66B|4.66B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-04-18|Apr 18, 2019|03/2019|2.16|2.17|4.62B|4.63B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-02-21|Feb 21, 2019|12/2018|2.16|2.17|4.74B|4.49B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-10-15|Oct 15, 2018|09/2018|2.27|2.25|4.97B|5.03B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-07-11|Jul 11, 2018|06/2018|2.13|2.13|5.42B|5.19B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-04-19|Apr 19, 2018|03/2018|2.21|2.22|5.83B|5.47B
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-02-22|Feb 22, 2018|12/2017|1.9|2.04|5.55B|5,184M
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-10-09|Oct 09, 2017|09/2017|1.96|1.91|4.71B|4,302M
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-07-11|Jul 11, 2017|06/2017|1.88|1.77|4.37B|4,259M
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-04-19|Apr 19, 2017|03/2017|1.86|1.74|4.4B|4,354M
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-01-16|Jan 16, 2017|12/2016|1.61|1.63|4.29B|4,317M
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2016-10-10|Oct 10, 2016|09/2016|1.56|1.53|4.37B|4,180M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-10-28|Oct 28, 2021|09/2021|0.925|0.6656|52.47B|51.26B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-07-28|Jul 28, 2021|06/2021|0.84|0.7227|35.75B|35.77B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-04-29|Apr 29, 2021|03/2021|0.75|0.755|35.19B|34.97B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-02-25|Feb 25, 2021|12/2020|0.8023|0.7438|38.96B|38.67B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-10-20|Oct 20, 2020|09/2020|0.65|0.5483|35.41B|35.31B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-07-23|Jul 23, 2020|06/2020|0.67|0.59|36.41B|36.02B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-04-21|Apr 21, 2020|03/2020|0.56|0.57|35.5B|35.39B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-02-25|Feb 25, 2020|12/2019|0.36|0.46|34.83B|35.33B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-10-23|Oct 23, 2019|09/2019|0.33|0.38|31.9B|31.9B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-07-24|Jul 24, 2019|06/2019|0.44|0.54|31.59B|31.64B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-04-30|Apr 30, 2019|03/2019|0.45|0.51|31.13B|30.83B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-02-25|Feb 25, 2019|12/2018|0.44|0.58|34.53B|34.23B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-10-24|Oct 24, 2018|09/2018|0.58|0.66|30.27B|30.63B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-07-25|Jul 25, 2018|06/2018|0.52|0.6|27.94B|27.94B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-04-25|Apr 25, 2018|03/2018|0.5972|0.55|23.29B|23.39B
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-02-27|Feb 27, 2018|12/2017|0.5416|0.59|26.11B|25,665M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-10-30|Oct 30, 2017|09/2017|0.5743|0.55|23.07B|23,017M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-07-19|Jul 19, 2017|06/2017|0.54|0.54|23.1B|22,650M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-04-26|Apr 26, 2017|03/2017|0.5015|0.54|22.3B|22,411M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-02-23|Feb 23, 2017|12/2016|0.52|0.50|24.87B|23,714M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-10-26|Oct 26, 2016|09/2016|0.52|0.53|21.72B|20,717M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-07-27|Jul 27, 2016|06/2016|0.49|0.49|21.35B|20,886M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-04-27|Apr 27, 2016|03/2016|0.50|0.55|20.58B|19,927M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-10-26|Oct 26, 2015|09/2015|0.46|0.50|19.26B|18,700M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-07-28|Jul 28, 2015|06/2015|0.39|0.45|37.39B|18,556M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-04-20|Apr 20, 2015|03/2015|0.47|0.46|18.30B|17,588M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|20.31B|19,266M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|17.17B|17,175M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-07-30|Jul 30, 2014|06/2014|0.43|0.44|17.20B|17,011M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-04-28|Apr 28, 2014|03/2014|0.43|0.39|--|16,614M
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-02-21|Feb 21, 2014|12/2013|0.43|0.41|--|18,357M
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-09-01|Sep 01, 2021|06/2021|-0.33|--|3.11B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-06-02|Jun 02, 2021|03/2021|-0.37|--|3.05B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-03-03|Mar 03, 2021|12/2020|-0.39|--|3.52B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-12-02|Dec 02, 2020|09/2020|-0.37|--|3.24B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-09-02|Sep 02, 2020|06/2020|-0.4|--|3.45B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|3.38B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-02-26|Feb 26, 2020|12/2019|-0.39|--|3.70B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-11-27|Nov 27, 2019|09/2019|-0.31|--|3.71B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-08-28|Aug 28, 2019|06/2019|-0.31|--|3.37B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-05-29|May 29, 2019|03/2019|-0.3|--|3.47B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|3.72B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-11-28|Nov 28, 2018|09/2018|-0.23|--|3.56B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-08-29|Aug 29, 2018|06/2018|-0.18|--|3.71B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-05-30|May 30, 2018|03/2018|-0.1|--|3.57B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|3.68B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-11-29|Nov 29, 2017|09/2017|-0.18|--|3.39B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-08-30|Aug 30, 2017|06/2017|-0.14|--|3.30B|--
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-05-31|May 31, 2017|03/2017|-0.21|--|3.34B|--
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-11-04|Nov 04, 2021|09/2021|0.94|0.88|11.79B|11.79B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-08-12|Aug 12, 2021|06/2021|0.7|0.72|10.39B|10.39B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-05-05|May 05, 2021|03/2021|0.5|0.22|6.16B|6.66B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-02-25|Feb 25, 2021|12/2020|0.15|0.17|6.42B|6.36B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-11-05|Nov 05, 2020|09/2020|0.78|--|8.74B|8.74B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-08-12|Aug 12, 2020|06/2020|-0.14|--|7.07B|6.94B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-05-06|May 06, 2020|03/2020|-0.14|0.71|4.51B|4.46B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-02-27|Feb 27, 2020|12/2019|0.31|0.43|5.08B|4.99B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-11-05|Nov 05, 2019|09/2019|0.99|0.38|7.1B|7.09B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-08-07|Aug 07, 2019|06/2019|0.73|0.39|7.17B|6.87B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-05-08|May 08, 2019|03/2019|-0.3|-0.16|3.97B|4.03B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-02-28|Feb 28, 2019|12/2018|0.25|0.37|4.33B|4.33B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-11-06|Nov 06, 2018|09/2018|-0.06|0.22|6.43B|6.21B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-08-09|Aug 09, 2018|06/2018|0.15|0.66|5.45B|5.45B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-05-09|May 09, 2018|03/2018|-0.2494|-0.06|2.76B|2.76B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-02-28|Feb 28, 2018|12/2017|-0.33|0.06|2.76B|2.62B
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-11-03|Nov 03, 2017|09/2017|0.43|0.48|4.01B|3,992M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-08-08|Aug 08, 2017|06/2017|0.2957|0.51|3.76B|3,727M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-07-03|Jul 03, 2017|03/2017|-0.14|0.08|2.43B|2,198M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-03-02|Mar 02, 2017|12/2016|-0.73|-0.31|2.16B|2,119M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-11-03|Nov 03, 2016|09/2016|0.3105|0.34|3.24B|3,221M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-08-16|Aug 16, 2016|06/2016|0.29|0.33|3.09B|3,188M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-05-05|May 05, 2016|03/2016|0.10|-0.05|1.93B|1,988M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.17|1.95B|1,981M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.49|3.19B|3,292M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-08-14|Aug 14, 2015|06/2015|0.29|0.44|3.14B|5,060M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-05-07|May 07, 2015|03/2015|-0.36|-0.01|1.93B|2,066M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-03-05|Mar 05, 2015|12/2014|-1.27|0.06|1.88B|1,832M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-11-07|Nov 07, 2014|09/2014|--|0.41|3.06B|3,052M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-08-14|Aug 14, 2014|06/2014|--|0.45|3.13B|5,151M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-05-09|May 09, 2014|03/2014|-0.17|0.13|--|1,932M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,958M
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2013-11-11|Nov 11, 2013|09/2013|0.28|--|--|2,875M
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-11-19|Nov 19, 2021|09/2021|1.58|--|5.22B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-09-01|Sep 01, 2021|06/2021|1.52|--|5.02B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-06-02|Jun 02, 2021|03/2021|1.5|--|5.16B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-03-03|Mar 03, 2021|12/2020|1.48|--|5.28B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-10-30|Oct 30, 2020|09/2020|1.84|--|5.56B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-09-02|Sep 02, 2020|06/2020|3.01|--|5.54B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-06-03|Jun 03, 2020|03/2020|0.62|--|2.97B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-02-26|Feb 26, 2020|12/2019|1.69|--|4.64B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-10-25|Oct 25, 2019|09/2019|1.91|--|5.21B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-08-28|Aug 28, 2019|06/2019|1.28|--|4.11B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-05-29|May 29, 2019|03/2019|0.71|--|3.81B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-02-27|Feb 27, 2019|12/2018|1.02|--|5.22B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-10-26|Oct 26, 2018|09/2018|1.69|--|4.63B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-08-29|Aug 29, 2018|06/2018|1.09|--|4.30B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-05-30|May 30, 2018|03/2018|0.52|--|3.73B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-02-28|Feb 28, 2018|12/2017|0.78|--|4.29B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-10-27|Oct 27, 2017|09/2017|1.09|--|4.16B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-08-30|Aug 30, 2017|06/2017|0.32|--|3.72B|--
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-05-31|May 31, 2017|03/2017|0.62|--|3.54B|--
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-11-19|Nov 19, 2021|09/2021|0.32|1.9|1.03B|1.44B
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-09-01|Sep 01, 2021|06/2021|2.84|2.82|1.74B|1.74B
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|1.74B|1.74B
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-03-01|Mar 01, 2021|12/2020|5.26|5.23|1.64B|1.64B
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-10-29|Oct 29, 2020|09/2020|4.9|4.31|1.68B|1.64B
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-09-02|Sep 02, 2020|06/2020|2.92|2.81|1.2B|1.2B
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-06-03|Jun 03, 2020|03/2020|0.69|0.7|831M|830.94M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-03-02|Mar 02, 2020|12/2019|0.73|0.87|834M|833.33M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-10-24|Oct 24, 2019|09/2019|1.57|1.6|824M|824M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-08-28|Aug 28, 2019|06/2019|1|1|666M|666M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-05-29|May 29, 2019|03/2019|-0.18|-0.18|425M|425M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-03-04|Mar 04, 2019|12/2018|0.66|0.69|606M|606M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-10-25|Oct 25, 2018|09/2018|0.89|0.81|669M|669M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-08-29|Aug 29, 2018|06/2018|0.79|0.89|712M|712M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-05-30|May 30, 2018|03/2018|0.6|0.72|662M|662M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-02-28|Feb 28, 2018|12/2017|0.9727|1.26|713M|747.17M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-10-26|Oct 26, 2017|09/2017|0.9727|1.18|707M|738.40M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-08-30|Aug 30, 2017|06/2017|1.24|1.20|655M|656.80M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-05-05|May 05, 2017|03/2017|-0.8273|0.17|591M|603.80M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-03-01|Mar 01, 2017|12/2016|0.8273|0.78|605M|593.00M
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2016-10-27|Oct 27, 2016|09/2016|0.5|0.61|557M|572.33M
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2018-04-12|Apr 12, 2018|12/2017|0.06|--|2.02B|--
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2017-09-01|Sep 01, 2017|06/2017|0.02|--|1.88B|--
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2017-04-24|Apr 24, 2017|12/2016|0.04|--|1.81B|--
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2016-09-19|Sep 19, 2016|06/2016|0.01|--|1.57B|--
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2016-04-14|Apr 14, 2016|12/2015|0.01|--|1.57B|--
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-11-11|Nov 11, 2021|09/2021|1.33|1.54|--|3,232M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|Aug 16, 2021|06/2021|1.38|1.79|3.46B|3,495M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-05-17|May 17, 2021|03/2021|1.84|1.11|3.32B|2,707M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-03-29|Mar 29, 2021|12/2020|1.3|1.20|3.13B|3,068M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-11-13|Nov 13, 2020|09/2020|1.15|1.21|2.89B|2,953M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-08-17|Aug 17, 2020|06/2020|1.23|1.19|2.68B|2,584M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-05-15|May 15, 2020|03/2020|0.54|0.73|1.96B|2,113M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-03-20|Mar 20, 2020|12/2019|0.57|1.62|3.13B|3,199M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-11-14|Nov 14, 2019|09/2019|0.82|1.14|1.97B|2,140M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-08-15|Aug 15, 2019|06/2019|0.2|0.46|1.89B|1,934M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-05-15|May 15, 2019|03/2019|1.16|1.71|2.18B|2,191M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-03-27|Mar 27, 2019|12/2018|0.3|0.24|1.72B|1,675M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-11-14|Nov 14, 2018|09/2018|0.28|0.24|1.58B|1,608M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-08-14|Aug 14, 2018|06/2018|-0.23|0.23|1.64B|1,664M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-05-15|May 15, 2018|03/2018|0.07|0.10|1.49B|1,516M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-04-01|Apr 01, 2018|12/2017|-0.01|0.48|1.83B|1,744M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-11-14|Nov 14, 2017|09/2017|0.2|--|1.58B|--
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-08-15|Aug 15, 2017|06/2017|0.15|0.37|1.58B|1,612M
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-05-15|May 15, 2017|03/2017|-0.3|0.37|1.44B|1,526M
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-11-19|Nov 19, 2021|09/2021|0.23|--|5.13B|5,135M
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|Aug 16, 2021|06/2021|0.52|--|5.29B|5,288M
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|May 18, 2021|03/2021|0.51|--|4.85B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|Feb 23, 2021|12/2020|0.53|--|5.05B|5.05B
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|Nov 04, 2020|09/2020|0.32|--|5.2B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|Jul 30, 2020|06/2020|0.3|--|5.34B|10,877M
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|May 08, 2020|03/2020|0.62|--|5.54B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|Feb 24, 2020|12/2019|0.21|--|5.81B|5,808M
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|Nov 11, 2019|09/2019|0.6|--|5.6B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|Aug 13, 2019|06/2019|0.66|--|5.46B|5.46B
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|May 09, 2019|03/2019|0.84|0.84|5.08B|5.08B
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|Feb 26, 2019|12/2018|0.7|--|5.41B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|Nov 07, 2018|09/2018|0.56|--|4.82B|4.82B
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|Aug 08, 2018|06/2018|0.76|--|4.9B|4.9B
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|May 09, 2018|03/2018|0.67|--|4.71B|4.71B
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|Feb 27, 2018|12/2017|0.27|--|4.73B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|Nov 08, 2017|09/2017|0.68|--|4.66B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|Aug 09, 2017|06/2017|0.72|--|4.77B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|May 08, 2017|03/2017|0.57|--|4.36B|4,356M
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|Feb 23, 2017|12/2016|--|--|4.37B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|Nov 09, 2016|09/2016|--|--|4.58B|--
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|Aug 07, 2014|06/2014|--|--|4.29B|--
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-11-11|Nov 11, 2021|09/2021|1|--|7.53B|6.71B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-08-05|Aug 05, 2021|06/2021|-2.55|-2.2|3.83B|3.83B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-05-18|May 18, 2021|03/2021|2|--|7.91B|7.91B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-02-04|Feb 04, 2021|12/2020|0.9|2.30|6.45B|6.46B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-11-11|Nov 11, 2020|09/2020|-0.8|-0.8|3.11B|3.11B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-08-12|Aug 12, 2020|06/2020|-2.6|-2.8|2.03B|2.03B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-06-18|Jun 18, 2020|03/2020|0.1|--|6.36B|6.37B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-02-05|Feb 05, 2020|12/2019|2.4|2.4|5.52B|5.52B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-11-06|Nov 06, 2019|09/2019|1.8|1.8|7.35B|7.35B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-08-14|Aug 14, 2019|06/2019|2.1|2|7.09B|7.09B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-05-07|May 07, 2019|03/2019|2.93|4.85|7.6B|7.6B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-02-05|Feb 05, 2019|12/2018|2.4|3.6|6.88B|6.88B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-11-13|Nov 13, 2018|09/2018|3.34|4.2|8.26B|8.26B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-08-14|Aug 14, 2018|06/2018|3.07|4.6|6.99B|6.99B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-05-16|May 16, 2018|03/2018|0.9333|3.64|4.34B|4.34B
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-02-09|Feb 09, 2018|12/2017|2.4|2.86|4.24B|3,962M
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-11-14|Nov 14, 2017|09/2017|2|1.33|4.85B|4,600M
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-08-09|Aug 09, 2017|06/2017|1.67|--|5.55B|4,125M
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-05-23|May 23, 2017|03/2017|4.37|1.70|5.54B|5,314M
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-02-06|Feb 06, 2017|12/2016|1.8|2.54|5.61B|4,301M
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2016-11-15|Nov 15, 2016|09/2016|1.67|--|4.5B|--
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-11-19|Nov 19, 2021|09/2021|-0.01|-0.012|1.10B|1.01B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0081|1.1B|1.1B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-05-13|May 13, 2021|03/2021|0.0392|0.0392|1.02B|--
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-02-25|Feb 25, 2021|12/2020|0.04|0.04|1.23B|1.23B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-11-11|Nov 11, 2020|09/2020|0.00|0.0085|877.5M|767M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-09-02|Sep 02, 2020|06/2020|-0.02|0.00|663M|617.00M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-05-11|May 11, 2020|03/2020|0.0196|0.02|969.5M|974M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-02-20|Feb 20, 2020|12/2019|0.06|0.05|1.36B|1.29B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-11-27|Nov 27, 2019|09/2019|0.05|0.05|1.19B|1.18B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-08-28|Aug 28, 2019|06/2019|0.05|0.05|1.14B|1.14B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-05-13|May 13, 2019|03/2019|0.04|0.04|1.2B|1.11B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-02-21|Feb 21, 2019|12/2018|0.05|0.06|1.15B|1.08B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-11-28|Nov 28, 2018|09/2018|0.05|0.05|1.19B|1.2B
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-08-29|Aug 29, 2018|06/2018|0.04|0.04|873M|864M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-05-14|May 14, 2018|03/2018|0.04|0.03|797M|803.33M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-02-15|Feb 15, 2018|12/2017|0.03|0.03|774M|753.38M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|788M|803.00M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-08-30|Aug 30, 2017|06/2017|0.03|0.03|734M|735.10M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-05-15|May 15, 2017|03/2017|0.03|0.03|684M|623.67M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-02-16|Feb 16, 2017|12/2016|0.02|0.01|611M|535.00M
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2016-11-30|Nov 30, 2016|09/2016|0.03|0.05|651M|657.00M
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-09-01|Sep 01, 2021|06/2021|79.51|--|48.64B|--
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-06-02|Jun 02, 2021|03/2021|43.27|--|20.7B|20.7B
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-03-19|Mar 19, 2021|12/2020|87.41|--|38.33B|--
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-11-13|Nov 13, 2020|09/2020|44.86|--|19.05B|--
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-09-10|Sep 10, 2020|06/2020|44.8|--|19.05B|--
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|May 15, 2020|03/2020|45.61|--|19.05B|--
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-03-16|Mar 16, 2020|12/2019|86.76|--|22.49B|--
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2019-07-26|Jul 26, 2019|06/2019|8.83|--|2.00B|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|1.49B|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-06-02|Jun 02, 2021|03/2021|1.62|--|1.28B|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-03-03|Mar 03, 2021|12/2020|2.34|0.37|1.31B|1.02B
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-12-02|Dec 02, 2020|09/2020|1.27|0.41|1.15B|1.05B
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-09-02|Sep 02, 2020|06/2020|0.66|0.43|1.10B|943M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-06-03|Jun 03, 2020|03/2020|-1.09|0.34|1.11B|953M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-02-26|Feb 26, 2020|12/2019|0.62|0.36|1.02B|1.02B
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|1.04B|1.04B
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-08-28|Aug 28, 2019|06/2019|0.46|--|727M|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-05-29|May 29, 2019|03/2019|0.28|0.06|711.3M|313M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-02-27|Feb 27, 2019|12/2018|-0.11|0.08|719.5M|339M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|792.2M|349M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-08-29|Aug 29, 2018|06/2018|1.06|0.07|742.7M|315M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-05-30|May 30, 2018|03/2018|0.42|0.05|631.6M|310M
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-02-28|Feb 28, 2018|12/2017|-0.28|--|495.8M|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-11-29|Nov 29, 2017|09/2017|-0|--|327.4M|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-08-30|Aug 30, 2017|06/2017|0.06|--|311M|--
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-05-31|May 31, 2017|03/2017|-0.11|--|292.7M|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-11-10|Nov 10, 2021|09/2021|0.27|0.27|3.96B|3.73B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-08-11|Aug 11, 2021|06/2021|0.32|0.1711|3.15B|3.01B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-05-06|May 06, 2021|03/2021|0.459|0.6673|2.62B|2.79B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-03-10|Mar 10, 2021|12/2020|0.36|0.62|2.65B|2.65B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-11-12|Nov 12, 2020|09/2020|0.36|0.36|2.6B|2.6B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-08-13|Aug 13, 2020|06/2020|0.75|-0.02|1.94B|1.94B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-05-14|May 14, 2020|03/2020|0.37|0.31|2.36B|2.37B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-03-25|Mar 25, 2020|12/2019|0.34|0.24|2.45B|2.5B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|2.41B|2.45B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-08-14|Aug 14, 2019|06/2019|0.315|--|2.39B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-05-08|May 08, 2019|03/2019|0.23|--|2.21B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-03-11|Mar 11, 2019|12/2018|0.2|0.15|2.13B|1,815M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|2.07B|2.07B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-08-09|Aug 09, 2018|06/2018|0.2|0.12|2.02B|1.9B
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-05-10|May 10, 2018|03/2018|0.12|--|1.93B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-03-22|Mar 22, 2018|12/2017|0.01|--|1.78B|1,823M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|1.89B|1,921M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-08-10|Aug 10, 2017|06/2017|-0|--|1.83B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|1.75B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-03-23|Mar 23, 2017|12/2016|0.064|0.06|1.75B|1,827M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-11-08|Nov 08, 2016|09/2016|--|-0.03|1.73B|1,658M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-02-09|Feb 09, 2016|12/2015|--|--|1.56B|1,379M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-10-26|Oct 26, 2015|09/2015|--|--|1.54B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-07-27|Jul 27, 2015|06/2015|--|--|1.50B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-04-30|Apr 30, 2015|03/2015|--|--|1.39B|1,138M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-02-11|Feb 11, 2015|12/2014|--|--|1.43B|--
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-11-12|Nov 12, 2014|09/2014|--|--|1.44B|1,431M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-08-14|Aug 14, 2014|06/2014|--|--|2.67B|1,082M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-04-24|Apr 24, 2014|03/2014|--|--|--|975.50M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-02-25|Feb 25, 2014|12/2013|--|--|--|986.45M
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2013-10-31|Oct 31, 2013|09/2013|--|--|--|744.70M
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|Apr 26, 2018|12/2017|0.08|--|1.02B|965.00M
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|Sep 27, 2017|06/2017|0.25|0.12|862.1M|--
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|Apr 27, 2017|12/2016|-1.67|--|827.6M|--
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|Sep 20, 2016|06/2016|0.16|0.17|705.2M|697.00M
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|Apr 27, 2016|12/2015|0.08|0.17|770.0M|778.70M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|09/2021|33.4|--|2.73B|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|03/2022|--|--|--|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|Aug 26, 2021|06/2021|19.13|--|2.85B|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|May 06, 2021|03/2021|9.5|--|2.19B|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|Feb 10, 2021|12/2020|40.9|--|2.40B|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|Nov 11, 2020|09/2020|35.7|--|2.64B|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|May 29, 2020|06/2020|29.4|4.26|2.01B|1.98B
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-02-07|Feb 07, 2020|03/2020|27.99|--|2.28B|--
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|Nov 27, 2019|09/2019|21.54|30.90|2.25B|2,360M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|Nov 07, 2019|12/2019|21.54|4.26|2.37B|1.98B
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|May 29, 2019|03/2019|24.5|15.48|2.31B|2.28B
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|May 06, 2019|06/2019|26.56|25.9|2.04B|2.33B
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|Feb 27, 2019|12/2018|8.1|25.78|2.04B|3,799M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|Nov 28, 2018|09/2018|12.39|14.60|3.01B|2,026M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|Aug 29, 2018|06/2018|19.8|18.4|2.2B|2.2B
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|Feb 22, 2018|03/2018|17.29|15.03|3.13B|2.85B
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|Nov 29, 2017|09/2017|19.09|14.90|3.13B|1,517M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|Aug 07, 2017|12/2017|10.96|19.40|2.62B|2,990M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|Feb 27, 2017|12/2016|10.97|11.57|2.60B|2,687M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|Feb 24, 2017|06/2017|9.93|--|2.52B|2,493M
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|Nov 11, 2016|03/2017|15.02|--|2.71B|2,520M
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-04-26|Apr 26, 2018|03/2018|0.05|--|962.1M|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-03-28|Mar 28, 2018|12/2017|0.01|--|857.9M|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-10-26|Oct 26, 2017|09/2017|0.03|--|925.5M|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-08-18|Aug 18, 2017|06/2017|0.04|--|915.4M|--
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-04-26|Apr 26, 2017|03/2017|0.02|--|748.3M|--
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-11-19|Nov 19, 2021|09/2021|4|4.08|2.38B|2.45B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-08-18|Aug 18, 2021|06/2021|4.19|4.17|2.34B|2.34B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-06-02|Jun 02, 2021|03/2021|3.22|3.18|1.95B|1.93B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-03-03|Mar 03, 2021|12/2020|3.79|3.69|2.06B|2.04B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-11-11|Nov 11, 2020|09/2020|4.23|4.2|2.16B|2.16B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-08-19|Aug 19, 2020|06/2020|4.45|4.44|2.21B|2.21B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-06-03|Jun 03, 2020|03/2020|3.13|3.11|1.81B|1.8B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-02-26|Feb 26, 2020|12/2019|3.42|3.43|2.33B|2.33B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-11-06|Nov 06, 2019|09/2019|3.05|3.08|2.07B|2.07B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-08-14|Aug 14, 2019|06/2019|5.27|5.34|2.58B|2.59B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-05-29|May 29, 2019|03/2019|5.27|5.99|2.58B|2.6B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-02-27|Feb 27, 2019|12/2018|5.62|6.49|2.79B|2.79B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-11-07|Nov 07, 2018|09/2018|4.92|5.75|2.41B|2.41B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-08-15|Aug 15, 2018|06/2018|2.91|3.11|1.62B|1.61B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-05-30|May 30, 2018|03/2018|1.94|2.46|1.28B|1.24B
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-02-28|Feb 28, 2018|12/2017|1.82|2.41|1.17B|1,175M
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-11-08|Nov 08, 2017|09/2017|1.89|1.76|1.13B|1,116M
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-08-16|Aug 16, 2017|06/2017|1.41|1.46|927M|977.00M
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-05-31|May 31, 2017|03/2017|1.08|1.11|841M|837.00M
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-03-01|Mar 01, 2017|12/2016|1.18|1.31|888M|872.25M
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2016-11-09|Nov 09, 2016|09/2016|1.51|1.24|852M|865.40M
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-09-01|Sep 01, 2021|06/2021|1.35|1.48|4.24B|4.24B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-06-02|Jun 02, 2021|03/2021|1.52|1.57|4.12B|4.01B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-03-03|Mar 03, 2021|12/2020|1.39|1.45|3.96B|3.81B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-12-02|Dec 02, 2020|09/2020|1.3|1.3|3.76B|3.49B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-09-02|Sep 02, 2020|06/2020|1.14|1.14|3.47B|3.47B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-06-03|Jun 03, 2020|03/2020|1.19|1.19|3.48B|3.48B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-02-26|Feb 26, 2020|12/2019|1.03|1.17|3.12B|3.19B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-27|Nov 27, 2019|09/2019|1.12|1.12|3.04B|3.04B
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-13|Nov 13, 2019|09/2018|1.25|--|2.84B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2018|1.15|--|2.57B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2019|1.47|--|2.92B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|06/2019|1.54|--|3.04B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-04-22|Apr 22, 2019|12/2018|2.45|--|5.73B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2017|1.83|--|4.64B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2018|2.24|--|5.35B|--
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|12/2017|2.1|--|4.85B|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-11-19|Nov 19, 2021|09/2021|0.17|--|389.8M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-08-25|Aug 25, 2021|06/2022|--|--|--|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-08-25|Aug 25, 2021|06/2021|0.0845|--|349.4M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-05-20|May 20, 2021|03/2021|0.243|--|547.7M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-02-18|Feb 18, 2021|12/2020|0.2025|116.00|519M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-12-02|Dec 02, 2020|09/2020|0.203|0.203|473.8M|473.85M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-08-18|Aug 18, 2020|06/2020|-0.062|-0.06|253.7M|253.7M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-04-08|Apr 08, 2020|03/2020|0.189|0.21|515.9M|515.9M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-02-12|Feb 12, 2020|12/2019|0.302|101.00|680M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-11-27|Nov 27, 2019|09/2019|0.342|0.34|602.5M|602.5M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-08-20|Aug 20, 2019|06/2019|0.217|--|512.6M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-04-10|Apr 10, 2019|03/2019|0.175|0.18|525.1M|525.1M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-02-13|Feb 13, 2019|12/2018|0.331|0.33|662.3M|662.3M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-11-28|Nov 28, 2018|09/2018|0.261|0.26|512M|512M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-08-28|Aug 28, 2018|06/2018|0.182|--|421.6M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-05-11|May 11, 2018|03/2018|0.161|0.16|433.8M|433.8M
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-02-09|Feb 09, 2018|12/2017|0.31|--|612.7M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-11-29|Nov 29, 2017|09/2017|0.218|--|509.6M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-07-26|Jul 26, 2017|06/2017|0.204|--|406.6M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-04-12|Apr 12, 2017|03/2017|0.162|--|401.1M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-02-03|Feb 03, 2017|12/2016|0.347|--|577.5M|--
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2016-11-30|Nov 30, 2016|09/2016|0.188|--|384.8M|458.90M
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-11-08|Nov 08, 2021|09/2021|13.72|--|5.81B|5.81B
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-08-12|Aug 12, 2021|06/2021|-1.87|--|4.5B|5.81B
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-06-29|Jun 29, 2021|03/2021|-0.36|--|5.64B|5,332M
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-02-08|Feb 08, 2021|12/2020|5.98|--|47.01B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-11-09|Nov 09, 2020|09/2020|17.9|--|58.36B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-08-05|Aug 05, 2020|06/2020|1.64|--|41.42B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-06-11|Jun 11, 2020|03/2020|8.84|--|6.08B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-02-06|Feb 06, 2020|12/2019|8.84|--|40.82B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-11-06|Nov 06, 2019|09/2019|0.34|--|56.77B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-07-29|Jul 29, 2019|06/2019|7.29|--|31.26B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-05-08|May 08, 2019|03/2019|8.92|--|36.52B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-02-01|Feb 01, 2019|12/2018|-1.77|--|37.13B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-11-09|Nov 09, 2018|09/2018|5.97|--|58.38B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-08-08|Aug 08, 2018|06/2018|3.08|--|33.63B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-05-09|May 09, 2018|03/2018|6.92|--|33.87B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-02-01|Feb 01, 2018|12/2017|2.27|--|4.65B|6,980M
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-11-08|Nov 08, 2017|09/2017|12.06|--|6.45B|6,256M
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-08-02|Aug 02, 2017|06/2017|-0.53|--|4.93B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-05-18|May 18, 2017|03/2017|13.74|--|7.36B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-02-07|Feb 07, 2017|12/2016|0.7|--|5.47B|--
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2016-11-07|Nov 07, 2016|09/2016|4.6|--|5.79B|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-08-30|Aug 30, 2021|06/2021|0.021|--|515.1M|515.08M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-06-03|Jun 03, 2021|03/2021|0.025|11.00|444.9M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-02-25|Feb 25, 2021|03/2020|0.006|8.00|426M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-02-23|Feb 23, 2021|12/2020|0.028|--|713.3M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-11-19|Nov 19, 2020|09/2020|0.035|0.035|726.15M|726.3M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-08-28|Aug 28, 2020|06/2020|0.008|0.01|398.5M|398.5M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-02-24|Feb 24, 2020|12/2019|0.02|0.02|551.3M|551.3M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-11-22|Nov 22, 2019|09/2019|0.02|--|486.9M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-08-28|Aug 28, 2019|06/2019|0.015|--|362.5M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-05-29|May 29, 2019|03/2019|0.016|--|357.1M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-02-26|Feb 26, 2019|12/2018|0.019|--|400M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-11-29|Nov 29, 2018|09/2018|0.023|--|477.2M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-08-29|Aug 29, 2018|06/2018|0.021|0.02|430.5M|430.63M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-05-30|May 30, 2018|03/2018|0.023|--|466.8M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-02-27|Feb 27, 2018|12/2017|0.025|--|518.7M|315.00M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-11-24|Nov 24, 2017|09/2017|0.029|--|594.2M|261.00M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-08-25|Aug 25, 2017|06/2017|0.027|--|524.9M|243.00M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-05-29|May 29, 2017|03/2017|0.027|--|586.5M|232.00M
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-02-20|Feb 20, 2017|12/2016|0.025|--|580M|--
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2016-11-30|Nov 30, 2016|09/2016|0.019|--|456.4M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-08-09|Aug 09, 2021|06/2021|0.32|--|222.0M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-05-11|May 11, 2021|03/2021|0.34|--|237.6M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-02-22|Feb 22, 2021|12/2020|0.03|--|183.4M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-11-13|Nov 13, 2020|09/2020|0.34|--|206.7M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-08-05|Aug 05, 2020|06/2020|0.29|--|219.3M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-05-12|May 12, 2020|03/2020|0.67|--|231.8M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-02-20|Feb 20, 2020|12/2019|0.23|--|301.9M|--
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2019-11-13|Nov 13, 2019|09/2019|0.04|--|90.74M|--
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-08-23|Aug 23, 2021|06/2021|--|--|--|3,233M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2018-04-25|Apr 25, 2018|12/2017|-0.05|-0.05|2.44B|2,498M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2017-08-28|Aug 28, 2017|06/2017|-0.11|-0.08|2.34B|2,448M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2017-03-28|Mar 28, 2017|12/2016|-0.03|-0.05|2.63B|2,520M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2016-08-24|Aug 24, 2016|06/2016|-0.11|-0.05|2.23B|2,261M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2016-03-21|Mar 21, 2016|12/2015|-0.03|--|2.39B|2,493M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2015-08-24|Aug 24, 2015|06/2015|--|--|2.44B|2,520M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2015-03-23|Mar 23, 2015|12/2014|--|--|2.44B|2,562M
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2014-08-20|Aug 20, 2014|06/2014|--|0.11|2.58B|2,371M
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2018-04-26|Apr 26, 2018|12/2017|0.16|--|237.8M|--
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-09-21|Sep 21, 2017|06/2017|0.15|--|166.1M|--
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-04-27|Apr 27, 2017|12/2016|0.07|--|144.4M|--
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2016-09-15|Sep 15, 2016|06/2016|0.65|--|126.4M|--
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-09-01|Sep 01, 2021|06/2021|0.27|0.27|4.5B|4.34B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3055|4.42B|4.42B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-02-22|Feb 22, 2021|12/2020|0.24|0.2484|4.17B|--
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-12-02|Dec 02, 2020|09/2020|0.2551|0.26|4.02B|4.02B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-09-02|Sep 02, 2020|06/2020|0.29|0.27|4.01B|4B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-06-03|Jun 03, 2020|03/2020|0.2326|0.23|4.1B|4.1B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-02-24|Feb 24, 2020|12/2019|0.2636|0.26|4.42B|4.69B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-11-27|Nov 27, 2019|09/2019|0.2667|0.28|4.06B|--
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-08-28|Aug 28, 2019|06/2019|0.2557|0.24|4.17B|4.17B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-05-29|May 29, 2019|03/2019|0.31|0.28|4.33B|4.33B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-02-25|Feb 25, 2019|12/2018|0.22|0.23|4.31B|4.29B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|4B|4B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-08-29|Aug 29, 2018|06/2018|0.22|0.23|3.84B|3.84B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-05-30|May 30, 2018|03/2018|0.27|0.28|4.22B|4.22B
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-02-25|Feb 25, 2018|12/2017|0.23|0.26|4.26B|4,350M
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-11-29|Nov 29, 2017|09/2017|0.2|--|3.74B|--
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-08-30|Aug 30, 2017|06/2017|0.2228|--|3.77B|--
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-05-04|May 04, 2017|03/2017|0.47|--|3.95B|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-08-25|Aug 25, 2021|06/2021|0.022|--|208.6M|208.6M
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-05-26|May 26, 2021|03/2021|0.018|0.021|205.7M|205.67M
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-02-24|Feb 24, 2021|12/2020|0.023|--|209.55M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-11-24|Nov 24, 2020|09/2020|0.01|--|158.9M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-08-25|Aug 25, 2020|06/2020|0.001|--|89.2M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-05-20|May 20, 2020|03/2020|0.004|--|118.2M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-02-19|Feb 19, 2020|12/2019|0.009|--|150.5M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-11-20|Nov 20, 2019|09/2019|0.006|--|125.7M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-08-21|Aug 21, 2019|06/2019|0.004|--|115M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-05-22|May 22, 2019|03/2019|0.0045|--|113.1M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-02-20|Feb 20, 2019|12/2018|0.0085|--|140.6M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-11-22|Nov 22, 2018|09/2018|0.0065|--|123.8M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-08-21|Aug 21, 2018|06/2018|0.005|0.01|113.3M|113.3M
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-05-23|May 23, 2018|03/2018|0.0041|--|113.09M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-02-21|Feb 21, 2018|12/2017|0.007|--|132.52M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-11-22|Nov 22, 2017|09/2017|0.0064|--|110.69M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-08-30|Aug 30, 2017|06/2017|0.0038|--|101.79M|--
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-05-25|May 25, 2017|03/2017|--|--|118.4M|--
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-10-23|Oct 23, 2021|09/2021|6.2|8.5|921M|948.25M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-07-25|Jul 25, 2021|06/2021|7.8|7.8|876M|929.25M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-05-22|May 22, 2021|03/2021|7.6|7.81|970M|975.4M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-01-21|Jan 21, 2021|12/2020|14.1|14.1|1.01B|1.01B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-10-28|Oct 28, 2020|09/2020|11.49|10.1|1.2B|1.22B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-07-25|Jul 25, 2020|06/2020|11.09|7.5|730M|1.14B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-05-30|May 30, 2020|03/2020|12.81|12.96|1.05B|1.14B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-01-30|Jan 30, 2020|12/2019|10.85|9.97|893M|1.03B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-10-15|Oct 15, 2019|09/2019|14.1|10.35|1B|1.14B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-07-16|Jul 16, 2019|06/2019|8.6|8.2|795M|1.06B
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-04-25|Apr 25, 2019|03/2019|11.5|10.7|791M|840M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-01-15|Jan 15, 2019|12/2018|8.2|8.2|769M|849.5M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-10-23|Oct 23, 2018|09/2018|7|6.6|711M|780.75M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-07-30|Jul 30, 2018|06/2018|3.47|6.28|729M|749M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-04-28|Apr 28, 2018|03/2018|6.7|6.7|706M|766.5M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-01-16|Jan 16, 2018|12/2017|3.7|6.50|610M|601.00M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-10-13|Oct 13, 2017|09/2017|5.6|6.50|673M|562.00M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-07-13|Jul 13, 2017|06/2017|5.1|6.60|592M|642.00M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-05-04|May 04, 2017|03/2017|4.3|6.70|626M|574.00M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-01-13|Jan 13, 2017|12/2016|6.7|5.83|816M|636.04M
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2016-10-25|Oct 25, 2016|09/2016|7.4|5.32|596M|862.49M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-11-19|Nov 19, 2021|09/2021|0.98|--|788.1M|--
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-09-01|Sep 01, 2021|06/2021|0.56|--|779.2M|--
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-06-02|Jun 02, 2021|03/2021|0.96|--|1.00B|--
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-03-03|Mar 03, 2021|12/2020|0.79|2.19|948.8M|1.79B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-11-11|Nov 11, 2020|09/2020|1.29|1.37|1.06B|797M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-09-02|Sep 02, 2020|06/2020|0.21|0.55|786.0M|676M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-06-03|Jun 03, 2020|03/2020|0.67|1.14|868.8M|1.02B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|1.08B|1.08B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-11-06|Nov 06, 2019|09/2019|2.44|1.72|1.38B|1.49B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-08-28|Aug 28, 2019|06/2019|0.61|0.64|770M|770M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-05-29|May 29, 2019|03/2019|1.54|1.15|1.33B|968M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-02-27|Feb 27, 2019|12/2018|1.06|1.06|1.41B|1.41B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-11-07|Nov 07, 2018|09/2018|1.54|1.68|1.35B|1.6B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-08-29|Aug 29, 2018|06/2018|1.7|1|1.32B|1.26B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-05-30|May 30, 2018|03/2018|1.14|0.88|1.03B|1.09B
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-02-28|Feb 28, 2018|12/2017|1.08|1.02|1.50B|1,273M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-11-08|Nov 08, 2017|09/2017|1.61|1.11|1.36B|1,096M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-08-30|Aug 30, 2017|06/2017|1.04|0.80|1.28B|1,095M
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-05-31|May 31, 2017|03/2017|0.58|--|970M|--
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-03-01|Mar 01, 2017|12/2016|0.555|--|928M|--
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-11-08|Nov 08, 2021|09/2021|--|--|--|4,080M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-08-05|Aug 05, 2021|06/2021|-0.80|0.03|2.86B|3,550M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-05-10|May 10, 2021|03/2021|1.89|1.58|3.41B|3,412M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-03-31|Mar 31, 2021|12/2020|-0.56|1.56|4.68B|4,392M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-11-10|Nov 10, 2020|09/2020|-0.67|0.31|3.82B|4,081M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-08-07|Aug 07, 2020|06/2020|-1.11|-0.24|2.25B|3,422M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-05-13|May 13, 2020|03/2020|0.02|-0.01|3.63B|4,560M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-03-27|Mar 27, 2020|12/2019|0.57|0.93|5.74B|6,003M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-11-13|Nov 13, 2019|09/2019|1.08|1.02|6.20B|6,173M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-08-13|Aug 13, 2019|06/2019|0.81|0.73|5.64B|5,638M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-05-11|May 11, 2019|03/2019|0.33|0.24|4.83B|4,781M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-03-25|Mar 25, 2019|12/2018|0.45|0.49|5.23B|5,360M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-11-09|Nov 09, 2018|09/2018|0.38|0.76|5.32B|5,345M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-08-10|Aug 10, 2018|06/2018|0.16|0.32|4.56B|4,658M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-05-11|May 11, 2018|03/2018|0.08|0.42|4.44B|4,756M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-03-27|Mar 27, 2018|12/2017|1.24|0.92|6.12B|5,946M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-11-08|Nov 08, 2017|09/2017|0.3|0.42|4.42B|4,418M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-08-11|Aug 11, 2017|06/2017|-0.37|-0.06|7.59B|3,852M
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-05-10|May 10, 2017|03/2017|-0.44|-0.49|3.71B|3,339M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-11-18|Nov 18, 2021|09/2021|--|--|2.58B|2.59B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-08-19|Aug 19, 2021|06/2021|-1.44|--|2.18B|2.12B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-05-20|May 20, 2021|03/2021|-1.6|--|2B|1.98B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-03-18|Mar 18, 2021|12/2020|-3.85|--|1.81B|1.77B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-11-19|Nov 19, 2020|09/2020|-0.99|--|1.73B|1.79B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-08-20|Aug 20, 2020|06/2020|-6.52|--|1.49B|1.32B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-05-21|May 21, 2020|03/2020|-1.8|--|1.97B|1.97B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|1.81B|1.9B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-11-21|Nov 21, 2019|09/2019|1.3|--|2.17B|2.13B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-08-22|Aug 22, 2019|06/2019|1.14|--|2.21B|2.21B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-05-16|May 16, 2019|03/2019|3.43|--|2.49B|2.47B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-03-21|Mar 21, 2019|12/2018|2.66|--|2.52B|2.47B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-11-22|Nov 22, 2018|09/2018|2.96|--|2.35B|2.35B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-08-16|Aug 16, 2018|06/2018|2.76|--|2.42B|2.42B
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-05-23|May 23, 2018|03/2018|6.42|--|2.51B|2,461M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-03-22|Mar 22, 2018|12/2017|6.37|--|2.19B|2,227M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-11-16|Nov 16, 2017|09/2017|3.07|--|1.99B|2,219M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-08-17|Aug 17, 2017|06/2017|4.82|--|2.32B|2,155M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-05-24|May 24, 2017|03/2017|7.36|--|2.38B|2,298M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-03-16|Mar 16, 2017|12/2016|--|--|2.17B|--
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-11-09|Nov 09, 2016|09/2016|--|--|1.67B|--
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-08-18|Aug 18, 2016|06/2016|--|--|1.49B|1,550M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-05-12|May 12, 2016|03/2016|--|--|1.40B|1,546M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-04-28|Apr 28, 2016|12/2015|--|--|1.74B|1,632M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-11-12|Nov 12, 2015|09/2015|--|-2.27|1.70B|1,684M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-08-27|Aug 27, 2015|06/2015|0.01|-1.94|1.69B|1,770M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-05-14|May 14, 2015|03/2015|-3.63|-1.38|1.81B|1,892M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-03-19|Mar 19, 2015|12/2014|--|-2.12|2.03B|1,920M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-11-13|Nov 13, 2014|09/2014|--|--|1.65B|1,661M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-08-13|Aug 13, 2014|06/2014|--|--|1.47B|1,549M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-05-15|May 15, 2014|03/2014|--|--|--|1,741M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-03-13|Mar 13, 2014|12/2013|--|--|--|1,761M
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,684M
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-11-11|Nov 11, 2021|09/2021|0.1|--|4.35B|4.38B
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-08-12|Aug 12, 2021|06/2021|0.09|--|3.72B|3.55B
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-05-13|May 13, 2021|03/2021|0.07|--|3.36B|3.29B
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-03-24|Mar 24, 2021|12/2020|0.09|--|3.64B|3.6B
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-12-02|Dec 02, 2020|09/2020|0.11|--|3.64B|--
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-11-12|Nov 12, 2020|09/2019|0.03|--|2.21B|--
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|03/2020|0.05|--|2.42B|--
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|06/2020|0.09|--|2.71B|--
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|12/2019|0.04|--|1.78B|--
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-11-09|Nov 09, 2021|09/2021|0.08|0.0633|388.54M|384.02M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-08-10|Aug 10, 2021|06/2021|0.07|0.06|380M|380M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-05-11|May 11, 2021|03/2021|0.04|0.04|315M|314.8M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-03-08|Mar 08, 2021|12/2020|0.02|0.015|261M|254.23M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.01|220M|238.5M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.02|225M|224.8M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-05-12|May 12, 2020|03/2020|-0.02|-0.01|224M|224.5M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|240M|290M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-11-12|Nov 12, 2019|09/2019|0.012|0.01|250M|250.05M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-08-13|Aug 13, 2019|06/2019|0.01|0.01|265M|265M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-05-14|May 14, 2019|03/2019|-0.012|-0.00|227M|233.5M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-02-21|Feb 21, 2019|12/2018|0.008|0.01|221.5M|228M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-11-12|Nov 12, 2018|09/2018|0.012|0.01|256M|255.85M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-08-08|Aug 08, 2018|06/2018|-0.008|-0.01|231M|216M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-06-18|Jun 18, 2018|03/2018|-0.0095|0.01|214M|204M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-03-05|Mar 05, 2018|12/2017|0.031|0.00|210.95M|218.67M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-11-13|Nov 13, 2017|09/2017|0.0017|--|209M|202.65M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-08-09|Aug 09, 2017|06/2017|-0.0306|--|191.05M|195.00M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-05-10|May 10, 2017|03/2017|0.0073|0.03|218M|211.00M
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-02-15|Feb 15, 2017|12/2016|0.00|0.02|--|--
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2016-11-09|Nov 09, 2016|09/2016|-0.004|--|223M|223.00M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-08-30|Aug 30, 2021|06/2021|2.75|2.35|16.87B|16,850M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-06-02|Jun 02, 2021|03/2021|2.58|2.58|16.28B|16.28B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-04-01|Apr 01, 2021|12/2020|1.9|1.5|15.73B|15.53B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-12-02|Dec 02, 2020|09/2020|2.71|1.78|16.16B|15.3B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-08-24|Aug 24, 2020|06/2020|1.89|1.81|14.84B|15.65B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-06-03|Jun 03, 2020|03/2020|1.49|1.49|12.35B|12.35B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-03-26|Mar 26, 2020|12/2019|1.33|1.79|14.02B|13.5B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-11-27|Nov 27, 2019|09/2019|1.94|1.94|14.56B|14.56B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-08-26|Aug 26, 2019|06/2019|1.49|1.55|14.04B|14.09B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-05-29|May 29, 2019|03/2019|1.36|1.35|12.07B|12.63B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-03-28|Mar 28, 2019|12/2018|1.59|1.59|13.57B|13.57B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-11-28|Nov 28, 2018|09/2018|1.72|2.1|14.32B|14.32B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-08-27|Aug 27, 2018|06/2018|1.89|1.98|13.41B|13.41B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-05-30|May 30, 2018|03/2018|0.67|0.67|11.64B|11.64B
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-03-29|Mar 29, 2018|12/2017|1.86|1.67|11.9B|11,293M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-11-29|Nov 29, 2017|09/2017|1.74|1.49|11.71B|11,711M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-08-28|Aug 28, 2017|06/2017|1.17|1.25|10.12B|10,134M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-05-31|May 31, 2017|03/2017|1.26|1.07|9.19B|8,860M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-03-30|Mar 30, 2017|12/2016|1.05|1.24|10.35B|9,884M
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2016-11-30|Nov 30, 2016|09/2016|1.15|1.13|10.15B|10,351M
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-09-02|Sep 02, 2021|06/2021|8.59|--|13.19B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-03-04|Mar 04, 2021|12/2020|4.65|--|12.74B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-09-03|Sep 03, 2020|06/2020|0.23|--|11.92B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-02-26|Feb 26, 2020|12/2019|9.92|--|12.45B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-08-30|Aug 30, 2019|06/2019|9.86|--|11.77B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-02-28|Feb 28, 2019|12/2018|21.82|1,966|25.86B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-08-30|Aug 30, 2018|06/2018|10.18|--|12.60B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-03-01|Mar 01, 2018|12/2017|8.19|1,747|12.86B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-08-28|Aug 28, 2017|06/2017|6.77|697.00|12.01B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-03-02|Mar 02, 2017|12/2016|4.62|--|11.27B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-08-31|Aug 31, 2016|06/2016|6.27|--|10.50B|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-03-02|Mar 02, 2016|12/2015|12.03|--|10.41B|10.74B
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-08-26|Aug 26, 2015|06/2015|--|729.00|--|8,967M
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-03-02|Mar 02, 2015|12/2014|--|--|--|--
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-08-27|Aug 27, 2014|06/2014|--|426.00|--|8,862M
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-11-19|Nov 19, 2021|09/2021|0.45|0.53|22.28B|14.24B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-09-28|Sep 28, 2021|06/2021|0.89|0.25|20.71B|13.83B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-06-02|Jun 02, 2021|03/2021|0.99|0.99|17.11B|11.61B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-03-03|Mar 03, 2021|12/2020|0.97|0.52|15.55B|15.55B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-12-02|Dec 02, 2020|09/2020|0.8|0.81|13.95B|13.95B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-06-29|Jun 29, 2020|06/2020|-0.63|0.01|12.19B|16.51B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-06-03|Jun 03, 2020|03/2020|-0.63|0.07|8.91B|14.95B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|15.95B|15.95B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-11-27|Nov 27, 2019|09/2019|0.36|--|15.72B|--
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-07-01|Jul 01, 2019|06/2019|-0.09|--|15.93B|--
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-05-29|May 29, 2019|03/2019|-0.09|--|15.37B|--
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.20|17.23B|14,013M
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-11-28|Nov 28, 2018|09/2018|0.23|0.44|13.99B|13.07B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-07-02|Jul 02, 2018|06/2018|0.12|0.33|16.47B|12.76B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-05-30|May 30, 2018|03/2018|0.37|0.31|13.57B|12.56B
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-02-28|Feb 28, 2018|12/2017|0.45|0.27|14.44B|12,992M
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-11-29|Nov 29, 2017|09/2017|1.1|0.55|13.08B|13,682M
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-07-03|Jul 03, 2017|06/2017|0.1798|0.19|12.47B|12,667M
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-05-31|May 31, 2017|03/2017|0.2325|0.08|10.61B|10,798M
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|11,612M
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2016-11-30|Nov 30, 2016|09/2016|0.1974|-0.02|9.9B|10,325M
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-11-10|Nov 10, 2021|09/2021|11.1|12.9|16.98B|17.45B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-08-05|Aug 05, 2021|06/2021|18.4|16.75|17.49B|17.49B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-05-12|May 12, 2021|03/2021|32.4|34.32|21.33B|21.33B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-01-23|Jan 23, 2021|12/2020|19.4|17.25|17.77B|17.86B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-11-05|Nov 05, 2020|09/2020|21.6|11.2|16.54B|16.54B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-08-07|Aug 07, 2020|06/2020|8.5|12.11|12.22B|14.2B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-05-22|May 22, 2020|03/2020|25.3|24.9|16.9B|16.12B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-01-29|Jan 29, 2020|12/2019|10.6|10.6|17.15B|17.15B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-11-05|Nov 05, 2019|09/2019|11.5|11.47|16.27B|16.27B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-08-02|Aug 02, 2019|06/2019|18.26|18.28|18.84B|18.84B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-05-03|May 03, 2019|03/2019|16.6|6.76|18.73B|17.84B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-02-05|Feb 05, 2019|12/2018|3.6|3.6|15.57B|15.57B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-11-07|Nov 07, 2018|09/2018|2.1|3.47|14.65B|14.65B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-08-10|Aug 10, 2018|06/2018|10.9|9.68|16.56B|16.37B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-05-16|May 16, 2018|03/2018|17|17|16.51B|15.59B
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-01-29|Jan 29, 2018|12/2017|-2.8|2.90|13.89B|7,982M
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-11-11|Nov 11, 2017|09/2017|0.2|10.20|12.36B|8,020M
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-08-10|Aug 10, 2017|06/2017|4|6.50|12.13B|8,721M
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-05-26|May 26, 2017|03/2017|7.7|--|9.32B|10,327M
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-02-08|Feb 08, 2017|12/2016|0.3|2.10|7.22B|7,939M
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2016-11-22|Nov 22, 2016|09/2016|7.6|--|7.69B|7,608M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-10-28|Oct 28, 2021|09/2021|0.276|0.2681|613M|615.39M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-07-29|Jul 29, 2021|06/2021|0.2577|0.2554|595.8M|592.21M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-05-31|May 31, 2021|03/2021|0.221|0.2463|566.6M|680.89M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-02-10|Feb 10, 2021|12/2020|0.272|0.2678|660.2M|660.17M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-10-28|Oct 28, 2020|09/2020|0.234|0.2353|627.5M|627.75M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-07-23|Jul 23, 2020|06/2020|0.214|0.21|546.6M|488.18M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-05-21|May 21, 2020|03/2020|0.191|0.19|481.1M|750.71M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-02-12|Feb 12, 2020|12/2019|0.396|0.37|662.4M|657.72M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-10-31|Oct 31, 2019|09/2019|0.291|0.29|584.3M|708.23M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-07-25|Jul 25, 2019|06/2019|0.267|0.37|640.8M|642.7M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-05-28|May 28, 2019|03/2019|0.31|0.32|621M|634.35M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-02-13|Feb 13, 2019|12/2018|0.408|0.4|770.6M|722.9M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-10-18|Oct 18, 2018|09/2018|0.509|0.49|735.5M|733.18M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-07-19|Jul 19, 2018|06/2018|0.386|0.4|679.1M|680.11M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-05-21|May 21, 2018|03/2018|0.337|0.49|637.6M|848.4M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-02-15|Feb 15, 2018|12/2017|0.361|0.51|700M|729.9M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-10-23|Oct 23, 2017|09/2017|0.513|57.90|757.3M|947.29M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-07-20|Jul 20, 2017|06/2017|0.516|53.60|774.1M|891.55M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-04-20|Apr 20, 2017|03/2017|0.416|65.90|770.7M|1,158M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-02-16|Feb 16, 2017|12/2016|0.551|53.70|840.6M|947.88M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-10-24|Oct 24, 2016|09/2016|0.73|58.00|932.2M|1,030M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-07-26|Jul 26, 2016|06/2016|0.47|69.90|962.6M|1,053M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-04-26|Apr 26, 2016|03/2016|0.82|81.50|1.02B|1,359M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-02-17|Feb 17, 2016|12/2015|0.61|89.20|1.06B|1,102M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-10-27|Oct 27, 2015|09/2015|0.68|84.00|1.16B|1,199M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-07-28|Jul 28, 2015|06/2015|0.90|80.90|1.09B|1,217M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-04-28|Apr 28, 2015|03/2015|0.75|80.80|1.27B|1,201M
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-02-16|Feb 16, 2015|12/2014|0.85|83.40|1.21B|1,146M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-10-27|Oct 27, 2021|09/2021|7.65|--|15.78B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-07-27|Jul 27, 2021|06/2021|6.96|--|14.65B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-05-06|May 06, 2021|03/2021|6.53|--|15.55B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-01-29|Jan 29, 2021|12/2020|7.09|--|14.52B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-11-03|Nov 03, 2020|09/2020|5.62|--|14.25B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-07-21|Jul 21, 2020|06/2020|0.83|--|12.68B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-05-28|May 28, 2020|03/2020|0.25|--|12.87B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-01-27|Jan 27, 2020|12/2019|4.8|6.80|11.40B|18,480M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-10-23|Oct 23, 2019|09/2019|5.36|8.58|11.21B|18,508M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-08-14|Aug 14, 2019|06/2019|4.59|7.90|6.11B|18,649M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-05-14|May 14, 2019|03/2019|5.20|5.10|13.58B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-01-30|Jan 30, 2019|12/2018|7.83|7.83|17.41B|17.41B
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-10-25|Oct 25, 2018|09/2018|4.44|8.66|18.32B|18.39B
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-07-26|Jul 26, 2018|06/2018|5.03|7.9|17.68B|13,923M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-05-15|May 15, 2018|03/2018|7.77|7.82|10.18B|17.73B
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-01-31|Jan 31, 2018|12/2017|3.45|5.40|16.12B|12,600M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-10-31|Oct 31, 2017|09/2017|3.36|4.80|15.86B|11,160M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-07-22|Jul 22, 2017|06/2017|2.77|--|14.79B|--
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-05-04|May 04, 2017|03/2017|2.61|6.40|14.03B|11,276M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-01-25|Jan 25, 2017|12/2016|2.51|4.40|12.72B|10,580M
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2016-10-26|Oct 26, 2016|09/2016|2.6|3.30|12.15B|9,640M
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-11-02|Nov 02, 2021|09/2021|10.6|14.2|3.49B|3.49B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-08-03|Aug 03, 2021|06/2021|15.4|15.6|3.92B|3.9B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-05-27|May 27, 2021|03/2021|18.1|--|3.82B|--
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-02-02|Feb 02, 2021|12/2020|41.35|41.3|3.24B|3.24B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-11-10|Nov 10, 2020|09/2020|32.05|32|2.91B|2.91B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-08-14|Aug 14, 2020|06/2020|25.85|18.24|2.45B|2.03B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-06-23|Jun 23, 2020|03/2020|24.1|24.13|2.35B|2.35B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-02-06|Feb 06, 2020|12/2019|32.4|27|2.57B|2.57B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-11-06|Nov 06, 2019|09/2019|23.16|19.9|2.35B|2.35B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-08-06|Aug 06, 2019|06/2019|17.21|17.21|2.66B|2.66B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-05-21|May 21, 2019|03/2019|8.61|8.61|2.37B|2.37B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-01-30|Jan 30, 2019|12/2018|10.84|11.86|2.13B|2.15B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-10-25|Oct 25, 2018|09/2018|12.93|10.88|2.18B|1.94B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-08-09|Aug 09, 2018|06/2018|8.68|8.59|1.78B|1.83B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-05-21|May 21, 2018|03/2018|11.4|6.6|1.74B|1.44B
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-02-01|Feb 01, 2018|12/2017|7.35|--|1.53B|--
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-11-23|Nov 23, 2017|09/2017|6.6|--|1.38B|--
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-08-17|Aug 17, 2017|06/2017|6.17|--|1.6B|--
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-05-18|May 18, 2017|03/2017|5.52|--|1.31B|--
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-02-01|Feb 01, 2017|12/2016|8.28|--|1.36B|--
10381|MSCI_EEM_SMALLCAP|1119|HKD|Communication Services|1112810|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|Aug 25, 2021|03/2021|-0.56|--|22.98M|--
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|--|--
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-04-16|Apr 16, 2021|12/2020|-0.45|-0.01|54.6M|9.27M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-11-10|Nov 10, 2021|09/2021|0.1831|0.18|304.81M|308.5M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-08-13|Aug 13, 2021|06/2021|0.2268|0.23|358.33M|350.67M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-05-14|May 14, 2021|03/2021|0.0222|0.02|210M|210M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-03-17|Mar 17, 2021|12/2020|0.39|0.4114|461M|456M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-11-12|Nov 12, 2020|09/2020|0.153|0.1001|243M|240.00M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-08-26|Aug 26, 2020|06/2020|-0.0071|-0.05|137M|137M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-05-14|May 14, 2020|03/2020|0.0805|0.21|206M|210M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-03-23|Mar 23, 2020|12/2019|0.45|0.38|409M|416.00M
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2019-11-13|Nov 13, 2019|09/2019|0.13|0.2|240.3M|--
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2019-09-18|Sep 18, 2019|06/2019|0.49|--|102.1M|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-11-10|Nov 10, 2021|09/2021|8.62|13.8|2.55B|2.45B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-08-26|Aug 26, 2021|06/2021|7.66|11.2|2.33B|2.23B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-05-13|May 13, 2021|03/2021|12.5|--|2.3B|2.35B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-03-19|Mar 19, 2021|12/2020|4.38|7.9|2.4B|2.23B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-11-11|Nov 11, 2020|09/2020|9.93|10.8|2.31B|2.31B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-08-27|Aug 27, 2020|06/2020|7.5|7.5|1.85B|1.8B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-05-14|May 14, 2020|03/2020|12.3|--|3.53B|2.38B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-03-23|Mar 23, 2020|12/2019|5.26|--|2.15B|2.08B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-11-13|Nov 13, 2019|09/2019|5.96|--|2.01B|1.96B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-08-28|Aug 28, 2019|06/2019|5.97|--|1.99B|1.99B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-05-14|May 14, 2019|03/2019|7.32|--|2.14B|2.23B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-03-22|Mar 22, 2019|12/2018|4.78|--|1.95B|1.95B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-11-12|Nov 12, 2018|09/2018|4.8|--|1.87B|1.89B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-08-29|Aug 29, 2018|06/2018|3.58|--|1.78B|1.88B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-05-14|May 14, 2018|03/2018|6.22|--|2.16B|2.1B
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-03-16|Mar 16, 2018|12/2017|5.94|--|1.9B|2,030M
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-11-09|Nov 09, 2017|09/2017|4.29|--|1.81B|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-08-29|Aug 29, 2017|06/2017|2.34|--|1.78B|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-05-11|May 11, 2017|03/2017|6.14|--|2B|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-03-16|Mar 16, 2017|12/2016|--|--|1.85B|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2016-11-10|Nov 10, 2016|09/2016|--|--|1.66B|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-05-12|May 12, 2014|03/2014|--|--|--|--
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-03-18|Mar 18, 2014|12/2013|--|--|--|1,410M
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,388M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-08-11|Aug 11, 2021|06/2021|--|--|--|7,562M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-03-26|Mar 26, 2021|12/2020|--|0.00|--|7,738M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-08-07|Aug 07, 2020|06/2020|--|-0.01|--|4,043M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-05-15|May 15, 2020|03/2020|--|--|--|--
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-03-27|Mar 27, 2020|12/2019|--|--|--|7,392M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2019-08-09|Aug 09, 2019|06/2019|--|-0.01|--|6,320M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2019-03-06|Mar 06, 2019|12/2018|--|-0.03|--|8,446M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|7.71B|5.83B
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.01|4.37B|4,083M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2017-03-09|Mar 09, 2017|12/2016|0.01|--|3.93B|3,308M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2016-08-11|Aug 11, 2016|06/2016|--|0.01|2.31B|2,467M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2016-03-15|Mar 15, 2016|12/2015|0.01|0.01|3.62B|3,970M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2015-08-12|Aug 12, 2015|06/2015|--|0.02|3.83B|3,589M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2015-03-19|Mar 19, 2015|12/2014|--|0.02|4.55B|2,831M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2014-08-12|Aug 12, 2014|06/2014|--|0.01|2.28B|2,468M
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2014-03-20|Mar 20, 2014|12/2013|--|0.01|2.52B|3,070M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|Oct 22, 2021|09/2021|12.4|12.4|16.58B|15.12B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|Jul 23, 2021|06/2021|10.1|16.25|16.35B|18.4B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|Jun 04, 2021|03/2021|11.5|14.6|15.8B|19.99B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|Feb 05, 2021|12/2020|14.4|13.93|22.16B|24.54B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|Nov 04, 2020|09/2020|14.1|16.6|23.75B|23.65B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|Sep 04, 2020|06/2020|5.5|9.8|18.93B|18.93B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|May 29, 2020|03/2020|16.4|16.7|23.91B|23.91B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|Jan 31, 2020|12/2019|14.9|15.29|23.15B|23.8B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|Oct 25, 2019|09/2019|15.69|15.84|22.66B|22.66B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|Jul 26, 2019|06/2019|11.61|12.27|21.82B|21.79B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|May 17, 2019|03/2019|8.45|15.24|23.86B|23.86B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|Feb 01, 2019|12/2018|16.77|16.87|23.77B|23.74B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|Oct 22, 2018|09/2018|13.5|13.72|22.7B|22.69B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|Jul 27, 2018|06/2018|13|13.27|20.79B|20.79B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|May 09, 2018|03/2018|9.8|11.59|22.52B|22.49B
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|Jan 17, 2018|12/2017|13.63|10.50|20.68B|15,000M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|Oct 28, 2017|09/2017|8.2|--|16.42B|14,937M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|Jul 18, 2017|06/2017|10.43|10.09|15.56B|15,151M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|May 16, 2017|03/2017|9.7|11.10|16.41B|15,879M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|Feb 07, 2017|12/2016|9|7.10|14.82B|15,130M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|Oct 27, 2016|09/2016|9.2|--|14.06B|15,008M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|Aug 09, 2016|06/2016|--|--|14.54B|16,000M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|May 24, 2016|03/2016|--|6.30|14.87B|14,616M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|Feb 09, 2016|12/2015|3.41|0.20|42.64B|14,631M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|Oct 29, 2015|09/2015|7.54|--|14.63B|15,525M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|Aug 11, 2015|06/2015|--|--|14.59B|15,271M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|May 12, 2015|03/2015|--|1.10|15.37B|15,024M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|Feb 03, 2015|12/2014|4.80|5.45|14.45B|15,112M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|Oct 28, 2014|09/2014|-0.69|4.90|13.71B|14,186M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|Aug 05, 2014|06/2014|--|5.97|14.73B|14,224M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|May 26, 2014|03/2014|--|5.50|--|15,009M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|Feb 06, 2014|12/2013|--|7.10|--|12,622M
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|Oct 29, 2013|09/2013|8.34|7.10|--|12,764M
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-09-01|Sep 01, 2021|06/2021|1.39|1.6|13.38B|11.55B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-06-02|Jun 02, 2021|03/2021|1.47|0.93|12.35B|10.09B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-04-01|Apr 01, 2021|12/2020|1.63|1.78|12.74B|11.48B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-12-02|Dec 02, 2020|09/2020|2.34|2.41|12.61B|12.44B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.7B|11.7B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-06-03|Jun 03, 2020|03/2020|0.39|--|8.66B|--
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-03-26|Mar 26, 2020|12/2019|1.25|1.25|11.03B|11.99B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-11-27|Nov 27, 2019|09/2019|2.95|2.27|11.82B|12.51B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-08-28|Aug 28, 2019|06/2019|1.10|0.66|10.80B|10.84B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-05-29|May 29, 2019|03/2019|0.74|0.75|9.49B|9.49B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-03-28|Mar 28, 2019|12/2018|0.7513|0.71|10.83B|11.44B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-11-28|Nov 28, 2018|09/2018|1.87|0.75|12.30B|11.78B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-08-29|Aug 29, 2018|06/2018|0.61|0.47|11.15B|10.76B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-05-30|May 30, 2018|03/2018|0.31|0.31|9.48B|9.48B
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-03-29|Mar 29, 2018|12/2017|0.7415|--|10.76B|--
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-11-29|Nov 29, 2017|09/2017|0.72|0.75|10.81B|9,652M
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|9.15B|8,887M
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-05-31|May 31, 2017|03/2017|0.2732|0.19|8.9B|8,871M
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-03-30|Mar 30, 2017|12/2016|0.7415|0.48|9.94B|10,024M
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2016-11-30|Nov 30, 2016|09/2016|--|0.86|--|10,595M
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-11-19|Nov 19, 2021|09/2021|-4422.00|-463.00|--|1,063.33B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-08-17|Aug 17, 2021|06/2021|-707.2|-300.00|985B|934.5B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-05-17|May 17, 2021|03/2021|-12801.9|-457.00|1,070.5B|1,026B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-04-05|Apr 05, 2021|12/2020|7572.85|-644.73|886B|1,046.6B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-11-13|Nov 13, 2020|09/2020|114.00|118.31|875B|864.95B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-08-13|Aug 13, 2020|06/2020|-2921.00|-180.34|886B|957.2B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-04-29|Apr 29, 2020|03/2020|-1331.00|-254.57|1,294B|1,267.67B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-02-05|Feb 05, 2020|12/2019|-1317.96|-241.95|1,662.2B|1,724.5B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-11-14|Nov 14, 2019|09/2019|-954.00|90.4|1,835.05B|1,835.07B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-08-16|Aug 16, 2019|06/2019|-879.00|-207.95|1,745.2B|1,765B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-05-15|May 15, 2019|03/2019|-542.34|-542.34|1,723B|1,664.5B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-02-07|Feb 07, 2019|12/2018|-921.72|-7.99|1,752.9B|1,724.33B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-11-16|Nov 16, 2018|09/2018|406.99|406.99|1,852B|1,806.3B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-08-17|Aug 17, 2018|06/2018|-247.37|110.37|1,642.9B|1,640.62B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-04-06|Apr 06, 2018|03/2018|56.76|56.76|1,589B|1,592.13B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-01-31|Jan 31, 2018|12/2017|516.19|346.44|1,647B|1,601B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-11-10|Nov 10, 2017|09/2017|77.81|367.55|1,630.8B|1,630B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-08-11|Aug 11, 2017|06/2017|-366.85|-142.55|1,492B|1,441B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-05-19|May 19, 2017|03/2017|489.97|237.60|1,457.1B|1,432B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-02-09|Feb 09, 2017|12/2016|--|-304.11|1,464.95B|1,455B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-11-10|Nov 10, 2016|09/2016|--|376.75|1,555B|1,529B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-08-09|Aug 09, 2016|06/2016|--|-1,008|1,374.5B|1,386B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-05-17|May 17, 2016|03/2016|--|3,741|1,368.7B|1,285B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-02-03|Feb 03, 2016|12/2015|226.00|1,247|1,515.3B|1,402B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-11-17|Nov 17, 2015|09/2015|--|--|1,538.5B|1,470B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-08-10|Aug 10, 2015|06/2015|--|--|1,333.6B|1,353B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-05-13|May 13, 2015|03/2015|--|--|1,407.9B|1,393B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-02-11|Feb 11, 2015|12/2014|--|--|1,486.9B|1,473B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-11-06|Nov 06, 2014|09/2014|--|--|1,524.3B|1,527B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-08-08|Aug 08, 2014|06/2014|--|--|1,410.3B|1,405B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-05-14|May 14, 2014|03/2014|--|--|--|1,446B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-02-06|Feb 06, 2014|12/2013|--|--|--|1,474B
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2013-11-14|Nov 14, 2013|09/2013|423.00|310.00|--|1,552B
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|Aug 13, 2021|06/2021|-93.7|--|85.84M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|May 14, 2021|03/2021|-284.59|--|106.4M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|Mar 22, 2021|12/2020|-183.89|--|19.60M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|Dec 02, 2020|09/2020|-56.81|--|3B|3B
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|Aug 14, 2020|06/2020|-32.7|--|216.7M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|May 15, 2020|03/2020|-86.67|--|47.99M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|Mar 19, 2020|12/2019|-179.18|--|238.5M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2018|45.92|--|1.07B|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2019|-168.44|--|251.8M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2018|-262|--|257.8M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2019|-78|--|495.6M|--
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|May 21, 2019|03/2018|-156.81|--|76.80M|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-11-15|Nov 15, 2021|09/2021|9.87|--|412.45B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-08-14|Aug 14, 2021|06/2021|9.43|--|508.97B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-06-02|Jun 02, 2021|03/2021|9.93|--|645.23B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-02-13|Feb 13, 2021|12/2020|7.71|16.28|455.86B|506,198M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-11-14|Nov 14, 2020|09/2020|5.86|16.18|1,021.5B|549,771M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-09-15|Sep 15, 2020|06/2020|5.2|12.14|460.54B|505,158M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-06-30|Jun 30, 2020|03/2020|9.2|13.03|475.53B|378.88B
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-02-10|Feb 10, 2020|12/2019|10.72|16.28|406.01B|506.2B
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-11-14|Nov 14, 2019|09/2019|10.69|11.09|668.27B|467.12B
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-08-07|Aug 07, 2019|06/2019|10.23|10.23|406.19B|406.19B
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-05-27|May 27, 2019|03/2019|8.89|12.43|344.43B|494.19B
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-02-01|Feb 01, 2019|12/2018|10.7|10.7|440.17B|440.17B
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-11-14|Nov 14, 2018|09/2018|10.66|11.43|533.76B|554,490M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-08-16|Aug 16, 2018|06/2018|13.52|11.33|439.3B|558,982M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-05-31|May 31, 2018|03/2018|12.51|--|438.4B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-02-16|Feb 16, 2018|12/2017|10.21|--|413.0B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-11-13|Nov 13, 2017|09/2017|10.1|10.05|521.31B|559,709M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-08-11|Aug 11, 2017|06/2017|10.05|--|504.08B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-06-01|Jun 01, 2017|03/2017|11.25|12.14|542.7B|683,554M
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-02-07|Feb 07, 2017|12/2016|11.32|12.14|644.88B|--
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2016-11-11|Nov 11, 2016|09/2016|10.49|--|644.59B|--
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|Sep 16, 2021|06/2021|0.71|--|4.78B|4.74B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|May 27, 2021|03/2021|0.87|2.3|5.05B|5.05B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|Mar 25, 2021|12/2020|-5|--|4.73B|4.73B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|Nov 26, 2020|09/2020|-0.05|--|4.51B|4.51B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|Sep 03, 2020|06/2020|1.01|--|4.36B|4.29B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|Jun 18, 2020|03/2020|1.01|--|4.59B|4.59B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|Mar 26, 2020|12/2019|-1.06|--|4.23B|4.22B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|Nov 21, 2019|09/2019|0.87|--|4.15B|3.9B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|Sep 30, 2019|06/2019|0.59|--|3.58B|4.14B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|May 29, 2019|03/2019|0.56|--|4.01B|4.04B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|Mar 21, 2019|12/2018|0.23|--|3.29B|3.27B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|Nov 23, 2018|09/2018|0.35|--|3.34B|3.34B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|Sep 13, 2018|06/2018|0.43|--|3.05B|3.01B
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|May 24, 2018|03/2018|0.55|--|2.99B|2,902M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|Mar 23, 2018|12/2017|0.64|--|3.01B|2,971M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|Nov 23, 2017|09/2017|0.46|--|2.83B|2,691M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|Sep 07, 2017|06/2017|0.65|--|2.86B|--
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|May 11, 2017|03/2017|0.67|--|2.71B|3,071M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|Mar 30, 2017|12/2016|--|--|2.95B|2,832M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|Nov 10, 2016|09/2016|--|--|2.7B|2,616M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|Aug 26, 2016|06/2016|--|--|2.66B|2,708M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|May 16, 2016|03/2016|--|--|2.94B|2,370M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|Mar 21, 2016|12/2015|--|0.94|2.70B|2,679M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|Nov 16, 2015|09/2015|--|--|2.54B|2,100M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|Aug 28, 2015|06/2015|--|--|2.17B|2,362M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|May 15, 2015|03/2015|--|--|2.45B|--
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|Mar 20, 2015|12/2014|--|--|2.63B|2,370M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|Nov 12, 2014|09/2014|--|0.30|2.39B|2,317M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|Aug 27, 2014|06/2014|--|--|2.47B|2,329M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|May 13, 2014|03/2014|--|--|--|2,367M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|Mar 21, 2014|12/2013|--|0.12|--|2,344M
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,144M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-11-19|Nov 19, 2021|09/2021|2.98|2.48|1.70B|1.69B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-09-01|Sep 01, 2021|06/2021|2.37|2.13|1.58B|1.66B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-06-02|Jun 02, 2021|03/2021|1.6|1.18|1.39B|1.39B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-03-03|Mar 03, 2021|12/2020|1.54|1.66|1.52B|1.55B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-11-13|Nov 13, 2020|09/2020|1.73|1.91|1.53B|1.53B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-09-02|Sep 02, 2020|06/2020|1.98|1.87|1.49B|1.46B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-06-03|Jun 03, 2020|03/2020|0.86|0.86|834M|834M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-03-26|Mar 26, 2020|12/2019|0.49|0.47|839M|839M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-11-18|Nov 18, 2019|09/2019|0.53|0.51|845M|833.5M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-08-14|Aug 14, 2019|06/2019|0.76|0.64|934M|920M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-05-07|May 07, 2019|03/2019|0.34|0.51|617.3M|719M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-03-28|Mar 28, 2019|12/2018|0.34|0.92|771.3M|1.01B
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-11-09|Nov 09, 2018|09/2018|0.80|0.64|859.8M|963M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-08-29|Aug 29, 2018|06/2018|0.7|0.29|911M|728M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-05-30|May 30, 2018|03/2018|0.18|0.18|616M|616M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-02-28|Feb 28, 2018|12/2017|0.23|0.35|779M|827.67M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-11-10|Nov 10, 2017|09/2017|0.48|0.41|888M|907.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-08-30|Aug 30, 2017|06/2017|0.51|0.52|942M|962.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-05-25|May 25, 2017|03/2017|0.19|--|733M|--
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-03-22|Mar 22, 2017|12/2016|0.39|0.43|827.4M|798.50M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-11-11|Nov 11, 2016|09/2016|--|0.44|824.7M|823.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-08-10|Aug 10, 2016|06/2016|0.42|0.73|946.2M|932.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-05-09|May 09, 2016|03/2016|0.16|0.29|618.6M|682.50M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-03-21|Mar 21, 2016|12/2015|0.43|0.50|811.3M|804.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-11-09|Nov 09, 2015|09/2015|0.66|1.01|837.9M|999.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-08-04|Aug 04, 2015|06/2015|0.66|0.97|949.0M|973.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-05-18|May 18, 2015|03/2015|0.42|0.50|708.0M|721.00M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-03-23|Mar 23, 2015|12/2014|0.42|--|836.6M|--
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2014-11-10|Nov 10, 2014|09/2014|0.78|1.09|905.4M|1,066M
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2014-08-11|Aug 11, 2014|06/2014|0.78|1.08|1.02B|1,042M
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|09/2020|--|--|--|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-12-05|Dec 05, 2018|09/2018|--|--|--|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-06-29|Jun 29, 2018|03/2018|-0.15|--|9.35B|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-04-16|Apr 16, 2018|09/2017|--|0.17|--|10,433M
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2017-06-07|Jun 07, 2017|03/2017|-0.09|0.17|9.90B|9,660M
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2017-02-27|Feb 27, 2017|12/2016|--|0.96|--|398.69M
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2016-09-07|Sep 07, 2016|06/2016|--|--|6.36B|6,589M
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2016-03-03|Mar 03, 2016|12/2014|2.16|--|64.62B|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2014-09-09|Sep 09, 2014|06/2014|--|--|49.94B|--
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2014-03-04|Mar 04, 2014|12/2013|--|--|57.80B|--
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-09-01|Sep 01, 2021|06/2021|1.11|1.07|7.54B|7.47B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-06-02|Jun 02, 2021|03/2021|0.72|0.86|6B|5.8B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-03-03|Mar 03, 2021|12/2020|0.98|0.98|6.4B|6.4B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-12-02|Dec 02, 2020|09/2020|1.01|1.14|6.11B|5.26B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-09-02|Sep 02, 2020|06/2020|0.35|0.97|5.73B|5.4B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-06-03|Jun 03, 2020|03/2020|0.59|0.59|3.93B|3.93B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-02-26|Feb 26, 2020|12/2019|0.84|0.84|5.16B|5.16B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-11-27|Nov 27, 2019|09/2019|0.85|0.85|4.96B|4.96B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-08-28|Aug 28, 2019|06/2019|0.83|0.68|5.01B|4.94B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-05-29|May 29, 2019|03/2019|0.7|1.32|4.02B|5B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-02-27|Feb 27, 2019|12/2018|1.81|1.81|5.36B|5.36B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-11-28|Nov 28, 2018|09/2018|2.3|2.41|5.77B|5.8B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-08-29|Aug 29, 2018|06/2018|1.41|1.44|5.16B|5.16B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-05-30|May 30, 2018|03/2018|0.5|0.38|4B|3.87B
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-02-28|Feb 28, 2018|12/2017|0.50|0.61|4.66B|4,675M
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-11-29|Nov 29, 2017|09/2017|0.64|0.64|4.68B|4,986M
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-08-30|Aug 30, 2017|06/2017|0.51|0.45|4.55B|4,549M
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-05-31|May 31, 2017|03/2017|0.3|--|3.78B|--
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-03-01|Mar 01, 2017|12/2016|0.57|0.31|4.74B|5,051M
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2016-11-30|Nov 30, 2016|09/2016|--|0.33|--|--
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-11-08|Nov 08, 2021|09/2021|82.4|76.74|623.35B|590.71B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-08-02|Aug 02, 2021|06/2021|105.52|66.29|572.23B|536B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-05-03|May 03, 2021|03/2021|57.36|102.98|564.16B|551.72B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-01-27|Jan 27, 2021|12/2020|189.21|117.76|590.09B|589.95B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-11-02|Nov 02, 2020|09/2020|90.14|95.02|536.74B|490.75B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-08-03|Aug 03, 2020|06/2020|74|-35.03|464.77B|478.85B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-05-05|May 05, 2020|03/2020|-74.38|-10.1|523.85B|516.53B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-01-29|Jan 29, 2020|12/2019|32.54|21.22|531.39B|525.91B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-11-04|Nov 04, 2019|09/2019|-48.85|9.8|498.49B|498.33B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-08-05|Aug 05, 2019|06/2019|28.07|14.25|485.44B|485.44B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-05-06|May 06, 2019|03/2019|33.57|33.29|474.79B|474.79B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-01-30|Jan 30, 2019|12/2018|17.4|21.52|507.44B|511.84B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-11-05|Nov 05, 2018|09/2018|-16.22|4.83|488.3B|482.74B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-08-07|Aug 07, 2018|06/2018|-64.91|-64.91|468.54B|479.08B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-05-07|May 07, 2018|03/2018|0.0764|0.04|463.54B|463.54B
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-01-31|Jan 31, 2018|12/2017|47.22|33.23|513.78B|513,417M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-11-06|Nov 06, 2017|09/2017|58.48|64.59|483.02B|492,599M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-08-07|Aug 07, 2017|06/2017|-9|29.59|481.35B|482,599M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-05-08|May 08, 2017|03/2017|46.77|58.11|477.03B|483,842M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-01-25|Jan 25, 2017|12/2016|-26.74|15.82|496.82B|493,594M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2016-11-07|Nov 07, 2016|09/2016|33.25|42.90|470.17B|471,313M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2016-01-26|Jan 26, 2016|12/2015|-50.33|-49.11|471.5B|468,259M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-11-02|Nov 02, 2015|09/2015|-22.15|38.26|447.1B|446,930M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-08-03|Aug 03, 2015|06/2015|4.23|55.47|434.1B|437,540M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-04-29|Apr 29, 2015|03/2015|4.23|29.66|430.2B|435,888M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-01-27|Jan 27, 2015|12/2014|63.59|154.48|426.9B|441,395M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-11-03|Nov 03, 2014|09/2014|17.59|102.95|400.5B|421,888M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-08-04|Aug 04, 2014|06/2014|110.65|130.50|401.7B|427,189M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-05-05|May 05, 2014|03/2014|110.65|135.85|--|424,161M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-01-29|Jan 29, 2014|12/2013|143.35|160.88|--|453,234M
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2013-11-04|Nov 04, 2013|09/2013|171.48|159.20|--|391,049M
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-10-28|Oct 28, 2021|09/2021|0.64|0.75|18.21B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-08-05|Aug 05, 2021|06/2021|6.86|0.5|16.33B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-06-11|Jun 11, 2021|03/2021|6.86|0.87|30.58B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-02-13|Feb 13, 2021|12/2020|-0.5|-0.5|21.79B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-10-30|Oct 30, 2020|09/2020|-2.3|-2.3|22.23B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-08-27|Aug 27, 2020|06/2020|-2.75|1.25|18.98B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-07-04|Jul 04, 2020|03/2020|-25.45|-0.01|19.35B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-02-14|Feb 14, 2020|12/2019|0.295|0.19|14.03B|19.11B
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-11-12|Nov 12, 2019|09/2019|0.575|0.58|10.84B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-08-14|Aug 14, 2019|06/2019|1.48|2.72|12.19B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-05-14|May 14, 2019|03/2019|2.34|2.34|13.3B|31.09B
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-01-24|Jan 24, 2019|12/2018|2.55|2.58|27.76B|27.76B
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-10-26|Oct 26, 2018|09/2018|3.07|2.9|26.5B|19.64B
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-08-07|Aug 07, 2018|06/2018|2.98|3.05|24.35B|13.66B
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-05-03|May 03, 2018|03/2018|2.7|2.69|15.11B|15.52B
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-01-26|Jan 26, 2018|12/2017|2.64|1.91|11.98B|16,957M
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-11-03|Nov 03, 2017|09/2017|2.42|--|11.32B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-08-02|Aug 02, 2017|06/2017|2.32|--|18.88B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-05-17|May 17, 2017|03/2017|2.04|2.17|15.71B|17,657M
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-02-09|Feb 09, 2017|12/2016|1.87|2.17|12.71B|--
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2016-11-09|Nov 09, 2016|09/2016|1.74|--|8.88B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|Aug 19, 2021|06/2021|0.7|--|1.92B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|May 07, 2021|03/2021|0.62|--|1.78B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|Apr 01, 2021|12/2020|0.73|--|2.21B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|Dec 02, 2020|09/2020|0.65|--|1.94B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|Sep 02, 2020|06/2020|0.64|--|1.94B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|Apr 27, 2020|03/2020|0.96|--|1.98B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|Mar 26, 2020|12/2019|0.9|--|2.28B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|Nov 27, 2019|09/2019|0.51|--|2.06B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|Aug 28, 2019|06/2019|0.77|--|2.06B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|Apr 29, 2019|03/2019|0.63|--|1.79B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|Mar 28, 2019|12/2018|0.64|--|2.10B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|Nov 28, 2018|09/2018|0.69|--|1.87B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|Aug 29, 2018|06/2018|0.67|--|1.80B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|Apr 30, 2018|03/2018|0.63|--|1.75B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|Mar 29, 2018|12/2017|0.41|--|1.81B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|Nov 29, 2017|09/2017|0.39|--|1.71B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|Aug 30, 2017|06/2017|0.5|--|1.56B|--
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|May 01, 2017|03/2017|0.63|--|1.55B|--
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-11-12|Nov 12, 2021|09/2021|6.9|6.65|14.2B|14.2B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-08-12|Aug 12, 2021|06/2021|5.6|6.25|14.09B|12.92B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-06-22|Jun 22, 2021|03/2021|5.1|6.1|10.98B|11.34B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-02-04|Feb 04, 2021|12/2020|5.5|5.35|9.15B|9.15B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-11-12|Nov 12, 2020|09/2020|8.1|7.8|11.32B|12.39B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-08-27|Aug 27, 2020|06/2020|7.6|5.3|9.55B|9.55B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-06-27|Jun 27, 2020|03/2020|6.4|6.4|10.35B|10.1B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-02-04|Feb 04, 2020|12/2019|3.5|3.5|9.23B|9.23B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-10-19|Oct 19, 2019|09/2019|8.71|8.86|10.64B|10.64B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-07-20|Jul 20, 2019|06/2019|6.82|6.82|10.94B|10.93B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-06-03|Jun 03, 2019|03/2019|5|6|8.58B|8.73B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-02-08|Feb 08, 2019|12/2018|5.4|4.2|8.35B|8.35B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-11-20|Nov 20, 2018|09/2018|3.41|5.38|7.55B|8.94B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-08-06|Aug 06, 2018|06/2018|5.91|8.76|10.4B|11.62B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-06-03|Jun 03, 2018|03/2018|6.09|18.26|8.34B|8.34B
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-02-09|Feb 09, 2018|12/2017|7.37|--|7.06B|--
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-11-10|Nov 10, 2017|09/2017|8.54|--|8.54B|--
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-08-22|Aug 22, 2017|06/2017|10.77|--|9.98B|--
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-05-24|May 24, 2017|03/2017|6.16|--|7.04B|--
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-01-27|Jan 27, 2017|12/2016|3.02|--|5.59B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|7.55B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-06-02|Jun 02, 2021|03/2021|0.1|--|7.34B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-04-01|Apr 01, 2021|12/2020|-0.67|--|6.46B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-11-13|Nov 13, 2020|09/2020|1.94|--|6.94B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-09-02|Sep 02, 2020|06/2020|-0.18|--|6.26B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|7.48B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-03-26|Mar 26, 2020|12/2019|-0.12|--|8.30B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|8.30B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|8.69B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-05-29|May 29, 2019|03/2019|-0.09|--|9.25B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-03-28|Mar 28, 2019|12/2018|0.02|--|9.98B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-11-09|Nov 09, 2018|09/2018|0.3|--|10.34B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-08-29|Aug 29, 2018|06/2018|0.37|--|10.39B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-05-30|May 30, 2018|03/2018|0.47|--|9.86B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-03-29|Mar 29, 2018|12/2017|0.22|--|9.08B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-11-10|Nov 10, 2017|09/2017|0.51|--|9.59B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|17.09B|--
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-05-31|May 31, 2017|03/2017|-0.01|--|8.50B|--
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-08-31|Aug 31, 2021|06/2021|1.03|--|48.9M|48.45M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-06-02|Jun 02, 2021|03/2021|1.07|--|48.1M|47.4M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-02-23|Feb 23, 2021|12/2020|1.02|--|44.65M|45.1M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-11-24|Nov 24, 2020|09/2020|0.81|--|43.1M|43.1M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-08-25|Aug 25, 2020|06/2020|0.81|--|41.6M|40.23M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-06-03|Jun 03, 2020|03/2020|1.13|--|36M|34.70M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-02-20|Feb 20, 2020|12/2019|0.61|--|32.45M|32.45M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-11-27|Nov 27, 2019|09/2019|0.64|--|32.3M|32.3M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-08-22|Aug 22, 2019|06/2019|0.57|--|30.2M|30.27M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-06-12|Jun 12, 2019|03/2019|0.59|--|29.4M|28.63M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-02-26|Feb 26, 2019|12/2018|0.53|--|27.8M|27.8M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-11-27|Nov 27, 2018|09/2018|0.55|--|26.6M|26.7M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-08-28|Aug 28, 2018|06/2018|0.55|--|25.5M|24.5M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-06-13|Jun 13, 2018|03/2018|0.5|--|23M|23M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-02-28|Feb 28, 2018|12/2017|0.48|--|22.8M|--
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-11-29|Nov 29, 2017|09/2017|0.9|--|22M|17.90M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-08-30|Aug 30, 2017|06/2017|0.43|--|21.6M|16.60M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-05-31|May 31, 2017|03/2017|0.47|--|21.5M|--
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-03-01|Mar 01, 2017|12/2016|--|--|--|14.35M
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2016-11-30|Nov 30, 2016|09/2016|--|--|18M|12.50M
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-08-27|Aug 27, 2021|06/2021|1.73|--|353.9B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-06-16|Jun 16, 2021|03/2021|5.01|--|311.5B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-05-10|May 10, 2021|12/2020|2.98|--|379.0B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-11-10|Nov 10, 2020|09/2020|1.95|--|454.2B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-07-29|Jul 29, 2020|06/2020|1.87|--|365.2B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-06-30|Jun 30, 2020|03/2020|4.43|--|449.6B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-04-13|Apr 13, 2020|12/2019|11.68|--|568.0B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-10-31|Oct 31, 2019|09/2019|9.72|--|564.2B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-07-30|Jul 30, 2019|06/2019|16.6|--|561.8B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|Apr 29, 2019|03/2018|15.47|--|526.6B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|Apr 29, 2019|03/2019|14.69|--|593.9B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|Apr 01, 2019|12/2018|29.34|--|1,432.8B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|Oct 31, 2018|09/2017|3.76|--|102.7B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|Oct 31, 2018|09/2018|7.16|--|205.8B|--
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-08-01|Aug 01, 2018|06/2018|20.62|--|649.1B|--
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-11-11|Nov 11, 2021|09/2021|0.23|0.2011|230.5M|218.84M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-08-11|Aug 11, 2021|06/2021|0.21|0.165|186.98M|191.14M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-05-12|May 12, 2021|03/2021|0.1|0.145|157.13M|174.59M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-03-10|Mar 10, 2021|12/2020|0.14|0.3|227.54M|220.48M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-11-11|Nov 11, 2020|09/2020|0.035|0.175|153.56M|148.36M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-08-12|Aug 12, 2020|06/2020|-0.095|-0.14|35.04M|39.42M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-05-20|May 20, 2020|03/2020|0.275|0.15|211.48M|191.67M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-03-11|Mar 11, 2020|12/2019|0.49|0.49|268.45M|263.05M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-11-13|Nov 13, 2019|09/2019|0.24|0.27|200.48M|228.43M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-07-29|Jul 29, 2019|06/2019|0.14|0.17|133.4M|145.01M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-05-08|May 08, 2019|03/2019|0.13|0.16|141M|139.78M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-03-13|Mar 13, 2019|12/2018|0.27|0.38|161M|160.9M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-11-07|Nov 07, 2018|09/2018|0.1|0.24|92M|134M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-08-02|Aug 02, 2018|06/2018|0.12|0.29|131M|138M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-05-08|May 08, 2018|03/2018|0.09|0.25|89M|131.60M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-03-13|Mar 13, 2018|12/2017|0.19|0.35|163M|102.33M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-11-07|Nov 07, 2017|09/2017|0.274|0.32|101.1M|96.22M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-08-03|Aug 03, 2017|06/2017|0.7123|0.28|102M|89.68M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-05-10|May 10, 2017|03/2017|0.2305|0.29|98.6M|136.80M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-03-09|Mar 09, 2017|12/2016|--|0.23|--|134.45M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2016-11-04|Nov 04, 2016|09/2016|0.1864|0.16|83.36M|118.33M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-11-12|Nov 12, 2015|09/2015|--|0.29|94.40M|129.35M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-08-06|Aug 06, 2015|06/2015|0.06|0.30|119.9M|127.71M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-05-14|May 14, 2015|03/2015|--|0.30|116.8M|82.00M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-03-26|Mar 26, 2015|12/2014|0.16|0.43|130.7M|141.93M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-11-11|Nov 11, 2014|09/2014|0.16|0.38|109.4M|77.00M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-08-14|Aug 14, 2014|06/2014|0.16|0.30|119.8M|122.45M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-05-12|May 12, 2014|03/2014|0.13|0.31|--|74.00M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-03-27|Mar 27, 2014|12/2013|0.12|0.38|--|82.09M
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2013-11-13|Nov 13, 2013|09/2013|0.09|0.34|--|67.00M
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-11-11|Nov 11, 2021|09/2021|0.6526|0.5542|1.18B|1.25B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|Aug 12, 2021|06/2021|0.76|0.6117|1.27B|1.25B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|May 13, 2021|03/2021|0.74|0.615|1.23B|1.23B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|Feb 11, 2021|12/2020|0.9765|0.64|1.2B|1.24B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|Nov 13, 2020|09/2020|0.5499|0.6524|1.17B|1.18B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|Aug 07, 2020|06/2020|0.827|0.6|1.15B|1.15B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|May 18, 2020|03/2020|0.6246|0.74|1.1B|1.2B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|Feb 06, 2020|12/2019|0.77|0.87|1.34B|1,166M
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|Nov 18, 2019|09/2019|2.42|2.44|1.19B|1.17B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|Aug 16, 2019|06/2019|0.7698|1.81|1.1B|1.1B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|May 13, 2019|03/2019|0.6133|1.84|1.1B|1.11B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|Mar 21, 2019|12/2018|1.06|3.18|1.1B|1.1B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|Nov 19, 2018|09/2018|0.7867|2.36|1.05B|1.06B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|Aug 17, 2018|06/2018|0.84|2.52|1.02B|1.01B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|Nov 13, 2017|09/2017|--|--|1.01B|--
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|May 15, 2017|03/2017|0.5333|--|926M|--
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|Mar 16, 2017|12/2016|0.5333|--|927M|--
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-11-19|Nov 19, 2021|09/2021|0.68|2|4.55B|7.51B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-09-01|Sep 01, 2021|06/2021|2.46|2.05|9.44B|9.44B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-06-02|Jun 02, 2021|03/2021|0.9773|1.11|4.92B|4.89B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-04-01|Apr 01, 2021|12/2020|4.28|2.78|13.57B|11.82B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-11-13|Nov 13, 2020|09/2020|0.81|0.59|4.71B|5.37B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-09-02|Sep 02, 2020|06/2020|0.96|0.84|5.17B|5.17B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-06-03|Jun 03, 2020|03/2020|0.6|0.69|3.9B|3.79B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-03-26|Mar 26, 2020|12/2019|1.57|1.31|6.18B|5.8B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-11-08|Nov 08, 2019|09/2019|0.52|0.35|2.97B|2.8B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-08-28|Aug 28, 2019|06/2019|0.21|0.21|3.14B|3.14B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-05-29|May 29, 2019|03/2019|0.25|0.6|3.04B|3.51B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-03-28|Mar 28, 2019|12/2018|2.08|1.24|7.73B|4,977M
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-11-09|Nov 09, 2018|09/2018|-0.6|0.13|2.6B|2.6B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-08-29|Aug 29, 2018|06/2018|-0.37|0.15|1.94B|2.19B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-05-30|May 30, 2018|03/2018|-0.09|0.32|2.16B|2.24B
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-03-29|Mar 29, 2018|12/2017|0.05|0.34|3.19B|3,015M
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-11-10|Nov 10, 2017|09/2017|0.31|0.42|2.18B|2,875M
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-08-30|Aug 30, 2017|06/2017|0.2|--|2.41B|--
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-05-31|May 31, 2017|03/2017|0.14|0.50|2.16B|2,559M
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-03-30|Mar 30, 2017|12/2016|--|0.32|--|2,339M
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2016-11-11|Nov 11, 2016|09/2016|--|0.40|--|--
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2015-03-30|Mar 30, 2015|12/2014|3.05|2.50|5.87B|5,842M
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2014-11-11|Nov 11, 2014|09/2014|3.05|0.73|700.1M|1,944M
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-09-01|Sep 01, 2021|06/2021|1.36|--|6.82B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-06-02|Jun 02, 2021|03/2021|2.03|--|7.35B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-03-03|Mar 03, 2021|12/2020|0.41|0.41|6.13B|6.13B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-12-02|Dec 02, 2020|09/2020|2.03|2.03|5.57B|5.57B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-09-02|Sep 02, 2020|06/2020|3.07|--|5.87B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-06-03|Jun 03, 2020|03/2020|0.24|--|5.76B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-02-26|Feb 26, 2020|12/2019|3.21|1.17|6.01B|6.01B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-11-27|Nov 27, 2019|09/2019|1.15|1.25|5.67B|5.57B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-08-28|Aug 28, 2019|06/2019|1.36|1.37|5.43B|5.2B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-05-29|May 29, 2019|03/2019|0.62|0.62|4.94B|4.94B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-02-27|Feb 27, 2019|12/2018|0.43|0.43|5.87B|5.87B
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-08-29|Aug 29, 2018|06/2018|2.12|--|4.84B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-05-30|May 30, 2018|03/2018|1.36|--|4.14B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-02-28|Feb 28, 2018|12/2017|1.18|--|4.78B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-11-29|Nov 29, 2017|09/2017|1.27|0.64|4.30B|--
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-08-30|Aug 30, 2017|06/2017|0.98|0.57|4.08B|4,005M
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-05-31|May 31, 2017|03/2017|1.35|--|3.71B|3,778M
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-03-31|Mar 31, 2017|12/2016|0.7|0.84|4.61B|4,696M
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|342.6M|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|May 28, 2021|03/2021|0.03|--|1.03B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|Mar 03, 2021|12/2020|-0.04|--|1.21B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|705.6M|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|Sep 02, 2020|06/2020|-0.02|--|170.7M|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|Jun 02, 2020|03/2020|0.04|--|1.51B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|Feb 26, 2020|12/2019|0.01|--|3.53B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|Nov 27, 2019|09/2019|--|--|1.22B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.05B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|May 28, 2019|03/2019|0.07|--|1.61B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|Feb 27, 2019|12/2018|0.01|--|1.42B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|Nov 28, 2018|09/2018|0.01|--|1.49B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.30B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|May 29, 2018|03/2018|0.03|--|1.21B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|Feb 28, 2018|12/2017|0.02|--|2.00B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|Nov 29, 2017|09/2017|0.02|--|1.96B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.31B|--
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|May 30, 2017|03/2017|--|--|816.4M|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-08-24|Aug 24, 2021|06/2021|0.012|--|967.9M|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-05-25|May 25, 2021|03/2021|0.01|0.0107|1.02B|1.02B
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-03-31|Mar 31, 2021|12/2020|0.0389|2.00|1.28B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-11-27|Nov 27, 2020|09/2020|0.0286|--|1.03B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-08-26|Aug 26, 2020|06/2020|-0.0007|0.01|556.6M|556.6M
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-05-27|May 27, 2020|03/2020|0.014|--|971.4M|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-02-26|Feb 26, 2020|12/2019|0.038|8.00|1.35B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-11-21|Nov 21, 2019|09/2019|0.034|--|1.23B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-08-27|Aug 27, 2019|06/2019|0.047|500.00|1.08B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-05-29|May 29, 2019|03/2019|0.0267|0.03|1.12B|1.12B
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-02-27|Feb 27, 2019|12/2018|0.0388|0.03|1.37B|1.37B
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-11-29|Nov 29, 2018|09/2018|0.0294|0.03|1.44B|1.44B
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-08-21|Aug 21, 2018|06/2018|0.0401|0.03|1.29B|1.29B
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-05-21|May 21, 2018|03/2018|0.0245|0.03|1.31B|1.31B
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-02-28|Feb 28, 2018|12/2017|0.0373|--|1.72B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-11-27|Nov 27, 2017|09/2017|0.0311|--|1.32B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-08-29|Aug 29, 2017|06/2017|0.0403|--|1.24B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-05-29|May 29, 2017|03/2017|0.0223|--|1.09B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-03-02|Mar 02, 2017|12/2016|0.0356|--|1.36B|--
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2016-11-24|Nov 24, 2016|09/2016|0.0291|--|1.14B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-09-22|Sep 22, 2021|06/2021|0.97|0.09|4.87B|4.26B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-06-02|Jun 02, 2021|03/2021|6.00|-0.1|4.51B|4.07B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-02-05|Feb 05, 2021|12/2020|0.01|0.01|5.18B|5.18B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-12-02|Dec 02, 2020|09/2020|0.3|--|4.59B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-09-23|Sep 23, 2020|06/2020|0.23|--|4.02B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|2.97B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-01-31|Jan 31, 2020|12/2019|0.01|--|4.20B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-11-27|Nov 27, 2019|09/2019|0.01|0.13|3.77B|4.97B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-09-18|Sep 18, 2019|06/2019|0.16|0.08|4.38B|4.58B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-05-29|May 29, 2019|03/2019|0.01|-0.03|2.87B|3.77B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-02-01|Feb 01, 2019|12/2018|0.3|0.3|5.6B|5.6B
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|3.75B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-09-19|Sep 19, 2018|06/2018|0.04|--|3.38B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-05-30|May 30, 2018|03/2018|0.03|--|2.57B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-02-02|Feb 02, 2018|12/2017|-0.17|--|4.79B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-11-29|Nov 29, 2017|09/2017|0.12|--|4.19B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-09-20|Sep 20, 2017|06/2017|-0.42|--|4.23B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-05-31|May 31, 2017|03/2017|-0.63|--|3.64B|--
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-02-03|Feb 03, 2017|12/2016|--|2.56|--|7,913M
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2016-11-30|Nov 30, 2016|09/2016|--|0.37|--|6,601M
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|Sep 29, 2021|06/2021|0.05|--|68.5M|68.50M
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|Jun 02, 2021|03/2021|0.04|--|8.30M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|Mar 03, 2021|12/2020|0.056|--|43.32M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|Jan 08, 2021|09/2020|0.26|--|209.9M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|Sep 16, 2020|06/2020|0.04|--|9.52M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|Jul 06, 2020|03/2020|0.05|--|10.55M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|May 12, 2020|12/2019|0.09|--|21.08M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|Dec 02, 2019|09/2019|0.05|--|12.69M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|Sep 18, 2019|06/2019|0.03|--|6.78M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|May 31, 2019|03/2019|0.06|--|13.30M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|Mar 19, 2019|12/2018|0.06|--|13.07M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|Dec 04, 2018|09/2018|0.03|--|7.93M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|Sep 17, 2018|06/2018|0.02|--|5.45M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|Jun 05, 2018|03/2018|0.07|--|15.90M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|Mar 27, 2018|12/2017|0.06|--|15.05M|--
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|Sep 18, 2017|06/2017|0.04|--|8.97M|--
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-11-19|Nov 19, 2021|09/2021|0.66|2.14|4.45B|4.69B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-08-09|Aug 09, 2021|06/2021|1.57|2|4.65B|4.74B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-06-02|Jun 02, 2021|03/2021|1.87|1.72|4.36B|4.21B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-03-03|Mar 03, 2021|12/2020|0.51|1.18|4.53B|4.52B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-11-04|Nov 04, 2020|09/2020|2.11|2.18|4.79B|4.79B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-09-02|Sep 02, 2020|06/2020|2.3|2.19|4.5B|4.49B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-05-12|May 12, 2020|03/2020|1.03|0.91|3.62B|3.56B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-03-31|Mar 31, 2020|12/2019|0.61|0.79|3.99B|3.99B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-10-30|Oct 30, 2019|09/2019|1.5|1.63|4.16B|4.16B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-08-28|Aug 28, 2019|06/2019|1.27|1.44|4.02B|3.99B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-05-07|May 07, 2019|03/2019|1.33|1.44|3.7B|3.73B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-03-26|Mar 26, 2019|12/2018|1.57|2.91|4.13B|4.13B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-10-31|Oct 31, 2018|09/2018|6.03|6.13|6.04B|6.04B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-08-29|Aug 29, 2018|06/2018|3.18|2.79|4.3B|4.3B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-05-30|May 30, 2018|03/2018|1.5|1.03|3.08B|3.18B
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-02-28|Feb 28, 2018|12/2017|2.09|1.74|3.31B|3,266M
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-11-01|Nov 01, 2017|09/2017|2.6|3.04|3.5B|3,369M
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-08-17|Aug 17, 2017|06/2017|2|1.30|2.99B|1,641M
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-05-31|May 31, 2017|03/2017|0.8952|1.84|1.33B|1,362M
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-03-01|Mar 01, 2017|12/2016|1.76|2.08|1.4B|1,429M
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2016-11-02|Nov 02, 2016|09/2016|2.14|2.34|1.53B|1,489M
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-08-17|Aug 17, 2021|06/2021|154.25|--|398.7B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-05-17|May 17, 2021|03/2021|60.78|--|306.4B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-04-05|Apr 05, 2021|12/2020|-59.23|--|214.4B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-11-12|Nov 12, 2020|09/2020|160.62|--|228.4B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-08-12|Aug 12, 2020|06/2020|277.19|--|272.3B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-05-13|May 13, 2020|03/2020|143.74|--|294.7B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-02-07|Feb 07, 2020|12/2019|71.46|--|279.7B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-11-14|Nov 14, 2019|09/2019|18.73|--|254.4B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-08-13|Aug 13, 2019|06/2019|189.93|--|323.9B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-05-06|May 06, 2019|03/2019|54.43|--|329.1B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-02-08|Feb 08, 2019|12/2018|178.15|--|1,242.7B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-10-31|Oct 31, 2018|09/2018|75.97|--|305.7B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-08-14|Aug 14, 2018|06/2018|250.48|--|339.2B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-05-07|May 07, 2018|03/2018|174.71|--|324.6B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-02-09|Feb 09, 2018|12/2017|-74.49|--|264.0B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-11-01|Nov 01, 2017|09/2017|150.64|--|253.9B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-07-10|Jul 10, 2017|06/2017|310.12|--|315.1B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-05-08|May 08, 2017|03/2017|173.75|--|289.4B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2016-02-03|Feb 03, 2016|12/2015|--|--|246.1B|347.00B
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-08-10|Aug 10, 2015|06/2015|--|--|349.1B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-05-13|May 13, 2015|03/2015|--|--|336.7B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-02-09|Feb 09, 2015|12/2014|--|--|290.6B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-11-18|Nov 18, 2014|09/2014|--|--|292.5B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-08-14|Aug 14, 2014|06/2014|--|--|358.4B|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-05-15|May 15, 2014|03/2014|--|--|--|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-03-07|Mar 07, 2014|12/2013|--|--|--|--
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-11-19|Nov 19, 2021|09/2021|0.89|--|4.12B|6,336M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-08-18|Aug 18, 2021|06/2021|0.65|0.98|4.06B|5,156M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-05-17|May 17, 2021|03/2021|1.26|0.85|4.68B|4,001M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-04-01|Apr 01, 2021|12/2020|1.57|1.57|5.3B|5.3B
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-12-02|Dec 02, 2020|09/2020|0.78|1.05|3.54B|4.18B
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-09-02|Sep 02, 2020|06/2020|0.63|--|3.34B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-06-03|Jun 03, 2020|03/2020|0.25|--|3.04B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-03-26|Mar 26, 2020|12/2019|0.33|--|3.53B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-11-27|Nov 27, 2019|09/2019|0.58|--|3.17B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-08-28|Aug 28, 2019|06/2019|0.34|--|3.01B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-05-29|May 29, 2019|03/2019|0.34|--|2.68B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-03-28|Mar 28, 2019|12/2018|0.26|0.40|3.26B|3,412M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-11-28|Nov 28, 2018|09/2018|0.35|--|3.54B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-08-29|Aug 29, 2018|06/2018|0.44|--|2.87B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-05-30|May 30, 2018|03/2018|0.22|--|2.56B|--
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-03-29|Mar 29, 2018|12/2017|0.22|0.19|3.42B|3,918M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-11-29|Nov 29, 2017|09/2017|0.49|0.31|2.94B|3,110M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-08-30|Aug 30, 2017|06/2017|0.23|0.21|2.48B|2,840M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-05-31|May 31, 2017|03/2017|0.25|0.16|2.56B|2,570M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-03-30|Mar 30, 2017|12/2016|0.03|0.75|3.88B|3,663M
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2016-11-30|Nov 30, 2016|09/2016|--|0.34|--|3,258M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-11-19|Nov 19, 2021|09/2021|0.14|--|644.4M|804M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-08-10|Aug 10, 2021|06/2021|0.25|--|764M|960.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-04-28|Apr 28, 2021|03/2021|0.25|--|860M|860M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-03-03|Mar 03, 2021|12/2020|0.34|--|741M|--
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-10-29|Oct 29, 2020|09/2020|0.16|--|758.5M|709.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-08-04|Aug 04, 2020|06/2020|0.25|--|1.02B|904M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-04-27|Apr 27, 2020|03/2020|0.25|--|887M|895M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-02-26|Feb 26, 2020|12/2019|0.31|--|729.1M|729M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-10-25|Oct 25, 2019|09/2019|0.15|--|2.25B|705M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-08-06|Aug 06, 2019|06/2019|0.25|--|822.3M|845.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-04-29|Apr 29, 2019|03/2019|2.21|--|742M|742M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-02-26|Feb 26, 2019|12/2018|3.05|--|742M|777M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-10-30|Oct 30, 2018|09/2018|1.4|--|691M|743M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-08-07|Aug 07, 2018|06/2018|2.5|--|828M|884M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-04-25|Apr 25, 2018|03/2018|2.17|--|735M|708.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-02-28|Feb 28, 2018|12/2017|2.87|--|757M|--
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-10-26|Oct 26, 2017|09/2017|1.72|--|682M|637.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-08-08|Aug 08, 2017|06/2017|3.09|--|782M|844.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-04-25|Apr 25, 2017|03/2017|2.03|--|644M|680.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-02-27|Feb 27, 2017|12/2016|--|--|670M|688.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2016-10-25|Oct 25, 2016|09/2016|--|--|584M|675.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2015-05-04|May 04, 2015|03/2015|--|--|564.1M|--
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2015-03-01|Mar 01, 2015|12/2014|--|--|566.2M|--
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2014-10-27|Oct 27, 2014|09/2014|--|--|525.6M|604.00M
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2014-08-21|Aug 21, 2014|06/2014|--|--|575.8M|432.82M
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Discretionary|1118184|2021-08-18|Aug 18, 2021|06/2021|0.51|0.47|--|2,162M
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-11-18|Nov 18, 2021|09/2021|0.15|--|5.64M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-08-13|Aug 13, 2021|06/2021|0.01|--|6.43M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-05-17|May 17, 2021|03/2021|--|--|5.70M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-03-31|Mar 31, 2021|12/2020|-0|--|6.85M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-11-12|Nov 12, 2020|09/2020|--|--|4.16M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-08-13|Aug 13, 2020|06/2020|-0|--|2.16M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-05-18|May 18, 2020|03/2020|--|--|3.74M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-02-26|Feb 26, 2020|12/2019|--|--|-2.66M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-11-18|Nov 18, 2019|09/2019|--|--|8.91M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-08-13|Aug 13, 2019|06/2019|--|--|9.74M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-05-20|May 20, 2019|03/2019|--|--|9.32M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-03-26|Mar 26, 2019|12/2018|-0|--|11.03M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-11-19|Nov 19, 2018|09/2018|--|--|9.38M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-08-15|Aug 15, 2018|06/2018|--|--|12.86M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-05-14|May 14, 2018|03/2018|--|--|10.51M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-03-27|Mar 27, 2018|12/2017|-0|--|21.18M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-11-19|Nov 19, 2017|09/2017|--|--|16.70M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-08-17|Aug 17, 2017|06/2017|--|--|8.42M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-05-31|May 31, 2017|03/2017|--|--|8.44M|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-05-21|May 21, 2014|03/2014|--|--|--|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-11-15|Nov 15, 2021|09/2021|0.3|--|1.70B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-09-01|Sep 01, 2021|06/2021|0.21|--|1.73B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-06-02|Jun 02, 2021|03/2021|0.15|--|1.70B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-03-03|Mar 03, 2021|12/2020|0.13|--|1.72B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-11-13|Nov 13, 2020|09/2020|0.17|--|1.76B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-09-02|Sep 02, 2020|06/2020|0.19|--|1.70B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-06-03|Jun 03, 2020|03/2020|0.15|--|1.79B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-02-26|Feb 26, 2020|12/2019|0.21|--|1.93B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-11-08|Nov 08, 2019|09/2019|0.16|--|1.91B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.98B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-05-29|May 29, 2019|03/2019|0.18|--|1.92B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-02-27|Feb 27, 2019|12/2018|0.19|--|1.97B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-11-09|Nov 09, 2018|09/2018|0.29|--|1.96B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-08-29|Aug 29, 2018|06/2018|0.16|--|1.94B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-05-30|May 30, 2018|03/2018|0.16|--|1.87B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-02-28|Feb 28, 2018|12/2017|0.29|--|1.93B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.88B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-08-30|Aug 30, 2017|06/2017|0.17|--|1.88B|--
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-05-31|May 31, 2017|03/2017|0.16|--|1.87B|--
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-09-01|Sep 01, 2021|06/2021|3.79|3.74|2B|2B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-06-02|Jun 02, 2021|03/2021|4|4|1.81B|1.81B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-03-03|Mar 03, 2021|12/2020|3.43|3.53|1.84B|1.84B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-12-02|Dec 02, 2020|09/2020|3.7|3.61|1.82B|1.81B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-09-02|Sep 02, 2020|06/2020|2.99|2.86|1.38B|1.39B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-06-03|Jun 03, 2020|03/2020|1.72|1.76|1.09B|1.12B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-02-26|Feb 26, 2020|12/2019|1.99|2.13|1.35B|1.36B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-11-27|Nov 27, 2019|09/2019|2.17|2.04|1.32B|1.3B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-08-28|Aug 28, 2019|06/2019|1.86|1.83|1.25B|1.25B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-05-29|May 29, 2019|03/2019|1.98|2.1|1.31B|1.29B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-02-27|Feb 27, 2019|12/2018|1.88|1.84|1.28B|1.27B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-11-28|Nov 28, 2018|09/2018|1.6|2.08|1.14B|1.27B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-08-29|Aug 29, 2018|06/2018|1.79|1.87|1.29B|1.3B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-05-30|May 30, 2018|03/2018|2.45|2.43|1.35B|1.36B
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-02-28|Feb 28, 2018|12/2017|2.07|2.38|1.42B|1,400M
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-11-29|Nov 29, 2017|09/2017|2.18|2.20|1.27B|1,260M
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-08-30|Aug 30, 2017|06/2017|2.07|1.92|1.24B|1,222M
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-05-31|May 31, 2017|03/2017|1.96|1.87|1.12B|1,138M
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-03-01|Mar 01, 2017|12/2016|2.06|1.75|1.1B|1,062M
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2016-11-30|Nov 30, 2016|09/2016|1.86|--|1.03B|--
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-11-03|Nov 03, 2021|09/2021|8.68|8.71|46.71B|46.7B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-08-05|Aug 05, 2021|06/2021|-5.75|2.33|29.22B|30.23B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-05-06|May 06, 2021|03/2021|-5.18|4.86|33.59B|33.6B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-01-25|Jan 25, 2021|12/2020|23.15|29.92|43.46B|43.14B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-11-12|Nov 12, 2020|09/2020|-7.5|-7.55|22.77B|20.9B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-08-13|Aug 13, 2020|06/2020|-17.27|-15.77|12.6B|10.38B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-05-20|May 20, 2020|03/2020|10.45|12.5|46.99B|46.99B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-01-22|Jan 22, 2020|12/2019|53.7|57.98|57.58B|56.71B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-11-07|Nov 07, 2019|09/2019|16.1|19.41|49.99B|49.58B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-08-08|Aug 08, 2019|06/2019|13.56|15.01|49.18B|48.24B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-05-09|May 09, 2019|03/2019|19.66|15.43|48.55B|47.05B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-01-23|Jan 23, 2019|12/2018|63.49|57.2|54.83B|54.55B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-10-22|Oct 22, 2018|09/2018|15.6|19.5|46.16B|45.53B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-08-16|Aug 16, 2018|06/2018|18.7|12|44.92B|44.73B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-05-17|May 17, 2018|03/2018|37.1|37|44.12B|44.55B
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-01-24|Jan 24, 2018|12/2017|55.2|49.63|51.29B|50,640M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-10-23|Oct 23, 2017|09/2017|16.3|15.60|43.83B|43,345M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-08-03|Aug 03, 2017|06/2017|16.81|16.00|43.8B|42,555M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-05-18|May 18, 2017|03/2017|13.8|16.33|42.99B|41,836M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-01-25|Jan 25, 2017|12/2016|--|38.58|46.26B|46,033M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2016-10-24|Oct 24, 2016|09/2016|12.41|15.31|38.35B|37,795M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2015-02-26|Feb 26, 2015|12/2014|--|15.86|37.20B|--
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-10-30|Oct 30, 2014|09/2014|--|--|30.78B|--
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-07-31|Jul 31, 2014|06/2014|--|--|29.78B|--
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-04-24|Apr 24, 2014|03/2014|--|--|--|28,026M
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-08-17|Aug 17, 2021|06/2021|-11.26|--|445.5B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-05-17|May 17, 2021|03/2021|-5.13|--|444.3B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-03-03|Mar 03, 2021|12/2020|28.86|--|475.8B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-11-13|Nov 13, 2020|09/2020|-35.37|--|326.9B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-08-13|Aug 13, 2020|06/2020|25.59|--|436.9B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-05-14|May 14, 2020|03/2020|-15.91|--|357.2B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-03-27|Mar 27, 2020|12/2019|7.83|--|487.3B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-11-14|Nov 14, 2019|09/2019|-2.46|--|367.5B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-08-13|Aug 13, 2019|06/2019|-12.54|--|363.0B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-05-17|May 17, 2019|03/2019|-6.74|--|337.0B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-02-27|Feb 27, 2019|12/2018|13.62|--|477.9B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-11-16|Nov 16, 2018|09/2018|-7.68|--|399.3B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-08-14|Aug 14, 2018|06/2018|8.82|--|430.8B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-05-18|May 18, 2018|03/2018|-13.36|--|340.7B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-02-28|Feb 28, 2018|12/2017|-32.37|--|457.8B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-11-10|Nov 10, 2017|09/2017|-14.77|--|369.6B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-08-11|Aug 11, 2017|06/2017|-4.26|--|416.3B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-05-19|May 19, 2017|03/2017|1.21|--|341.9B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-11-11|Nov 11, 2016|09/2016|--|--|320.6B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-08-16|Aug 16, 2016|06/2016|--|--|325.1B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-05-16|May 16, 2016|03/2016|--|--|328.4B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-02-25|Feb 25, 2016|12/2015|--|--|381.6B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-11-16|Nov 16, 2015|09/2015|--|--|379.6B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-08-17|Aug 17, 2015|06/2015|--|--|927.5B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-05-18|May 18, 2015|03/2015|--|--|438.6B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-03-10|Mar 10, 2015|12/2014|--|--|553.1B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-12-02|Dec 02, 2014|09/2014|--|--|488.1B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-09-02|Sep 02, 2014|06/2014|--|--|543.0B|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-06-03|Jun 03, 2014|03/2014|--|--|--|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2018-04-16|Apr 16, 2018|12/2017|0.35|--|4.04B|--
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-09-21|Sep 21, 2017|06/2017|0.27|--|2.91B|--
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-04-07|Apr 07, 2017|12/2016|0.23|--|1.60B|--
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2016-08-29|Aug 29, 2016|06/2016|0.23|--|2.10B|--
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-10-14|Oct 14, 2021|09/2021|4.4|4.4|20.91B|20.55B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-07-21|Jul 21, 2021|06/2021|3.6|2.4|20.43B|20.22B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-04-29|Apr 29, 2021|03/2021|4|--|21.89B|21.72B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-02-22|Feb 22, 2021|12/2020|3|--|19.58B|18.51B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-10-20|Oct 20, 2020|09/2020|1.6|--|16.94B|17.43B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-07-21|Jul 21, 2020|06/2020|-1.4|-5.20|7.36B|7.31B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-04-17|Apr 17, 2020|03/2020|1.7|--|16.63B|18.15B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-02-18|Feb 18, 2020|12/2019|2.9|--|17.23B|17.03B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-10-23|Oct 23, 2019|09/2019|1.5|--|18.69B|18.41B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-07-19|Jul 19, 2019|06/2019|3.3|--|20.5B|21.06B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-04-19|Apr 19, 2019|03/2019|4.1|--|21.74B|21.21B
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-02-19|Feb 19, 2019|12/2018|14.48|--|19.75B|19,226M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-10-16|Oct 16, 2018|09/2018|5.31|--|19.33B|19,550M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-07-18|Jul 18, 2018|06/2018|3.67|--|19.55B|18,938M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-04-20|Apr 20, 2018|03/2018|3.48|--|19.11B|5,754M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-02-20|Feb 20, 2018|12/2017|--|3.30|16.18B|16,122M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-02-14|Feb 14, 2018|09/2017|--|--|15.9B|15,848M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-07-20|Jul 20, 2017|06/2017|--|--|15.25B|16,055M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-05-31|May 31, 2017|03/2017|--|1.23|15.21B|13,729M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-03-01|Mar 01, 2017|12/2016|0.46|--|13.3B|13,408M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2016-11-21|Nov 21, 2016|09/2016|2.34|2.06|12.5B|13,511M
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2009-08-06|Aug 06, 2009|03/2009|-21.4|--|15.31B|--
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2008-07-31|Jul 31, 2008|06/2008|4.37|--|7.11B|--
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2008-07-15|Jul 15, 2008|03/2008|1.39|--|21.61B|--
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-11-19|Nov 19, 2021|09/2021|0.15|0.03|3.26B|3.46B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-08-10|Aug 10, 2021|06/2021|0.15|0.12|3.71B|3.54B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-05-13|May 13, 2021|03/2021|0.05|0.05|3.3B|3.46B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-03-02|Mar 02, 2021|12/2020|0.37|0.325|3.85B|3.8B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-11-16|Nov 16, 2020|09/2020|0.27|0.2625|3.62B|3.64B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-08-06|Aug 06, 2020|06/2020|0.18|0.21|3.32B|3.58B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-05-14|May 14, 2020|03/2020|0.26|0.23|3.68B|3.7B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-03-16|Mar 16, 2020|12/2019|0.2|0.2|4.01B|4.01B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-11-06|Nov 06, 2019|09/2019|0.3|0.3|4.54B|4.54B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-08-08|Aug 08, 2019|06/2019|0.27|0.27|4.35B|4.21B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-05-16|May 16, 2019|03/2019|0.18|0.16|3.97B|3.97B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-03-18|Mar 18, 2019|12/2018|0.19|0.24|4.42B|4.26B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-11-07|Nov 07, 2018|09/2018|0.35|0.31|4.52B|4.47B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-08-08|Aug 08, 2018|06/2018|0.17|0.17|3.98B|3.98B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-05-10|May 10, 2018|03/2018|0.12|0.16|3.96B|3.95B
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-03-19|Mar 19, 2018|12/2017|0.26|0.29|4.25B|4,200M
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-11-08|Nov 08, 2017|09/2017|0.4|0.42|4.4B|4,449M
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-08-09|Aug 09, 2017|06/2017|0.39|0.39|4.17B|4,196M
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-05-11|May 11, 2017|03/2017|0.34|0.32|4.12B|4,184M
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-02-21|Feb 21, 2017|12/2016|0.39|0.34|4.48B|4,465M
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2016-11-09|Nov 09, 2016|09/2016|0.4|0.37|4.41B|4,422M
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2020-03-26|Mar 26, 2020|12/2019|--|-0.02|--|631.54M
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2019-08-26|Aug 26, 2019|06/2019|--|-0.11|--|994.19M
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2019-03-20|Mar 20, 2019|12/2018|--|-0.12|--|1,979M
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2018-04-26|Apr 26, 2018|12/2017|-0.02|-0.02|2.35B|2,840M
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2017-09-28|Sep 28, 2017|06/2017|-0.03|--|2.18B|--
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2017-04-27|Apr 27, 2017|12/2016|-1.03|--|993.1M|--
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2016-12-05|Dec 05, 2016|06/2016|-11.13|--|585.5M|--
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2016-02-03|Feb 03, 2016|12/2015|-4.82|--|561.2M|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-10-04|Oct 04, 2021|08/2021|2.71|2.71|4.89B|4.89B
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-06-30|Jun 30, 2021|05/2021|4.6|3.98|4.59B|4.48B
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-04-26|Apr 26, 2021|02/2021|4.73|4.53|4.54B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-01-13|Jan 13, 2021|11/2020|4.04|3.68|4.74B|4.75B
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-10-02|Oct 02, 2020|08/2020|3.87|3.51|4.82B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-07-03|Jul 03, 2020|05/2020|2.12|2.12|5.09B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-04-16|Apr 16, 2020|02/2020|4.22|4.02|5.58B|5.57B
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-12-17|Dec 17, 2019|11/2019|3.96|3.52|5.43B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-10-07|Oct 07, 2019|08/2019|3.77|3.75|5.28B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-07-03|Jul 03, 2019|05/2019|3.95|3.95|5.13B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-04-29|Apr 29, 2019|02/2019|3.27|3.22|4.73B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-01-07|Jan 07, 2019|11/2018|3.6|3.6|4.91B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-10-05|Oct 05, 2018|08/2018|3.45|3.45|4.54B|4.54B
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-07-06|Jul 06, 2018|05/2018|3.71|3.71|4.39B|4.39B
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-04-17|Apr 17, 2018|02/2018|3.71|3.61|4.52B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-01-08|Jan 08, 2018|11/2017|3|--|4.15B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-10-02|Oct 02, 2017|08/2017|2.68|--|4.02B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-07-07|Jul 07, 2017|05/2017|2.47|--|4.14B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-04-20|Apr 20, 2017|02/2017|3.34|--|4.08B|--
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-01-12|Jan 12, 2017|11/2016|1.92|--|--|--
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-10-21|Oct 21, 2021|09/2021|9.3|8.00|1.97B|1.98B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-07-22|Jul 22, 2021|06/2021|8.2|8.2|1.83B|1.83B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-04-30|Apr 30, 2021|03/2021|7.7|10|1.93B|1.93B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-01-25|Jan 25, 2021|12/2020|9.9|9.7|2.14B|2.13B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-10-28|Oct 28, 2020|09/2020|9.6|8|2.12B|2.12B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-08-06|Aug 06, 2020|06/2020|6.9|8|1.92B|1.92B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-06-15|Jun 15, 2020|03/2020|6.82|6.8|1.92B|1.92B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-01-20|Jan 20, 2020|12/2019|8|8|1.77B|1.65B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-11-04|Nov 04, 2019|09/2019|7.3|7.31|1.62B|1.63B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-07-22|Jul 22, 2019|06/2019|6.1|6.07|1.55B|1.54B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-04-30|Apr 30, 2019|03/2019|5.02|5.1|1.5B|1.5B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-01-23|Jan 23, 2019|12/2018|5.95|5.95|1.48B|1.48B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-10-22|Oct 22, 2018|09/2018|5.8|5.8|1.39B|1.39B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-07-25|Jul 25, 2018|06/2018|5.75|5.9|1.36B|1.39B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-04-30|Apr 30, 2018|03/2018|5.7|5.7|1.44B|1.44B
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-01-23|Jan 23, 2018|12/2017|6|4.20|1.44B|1,188M
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-10-24|Oct 24, 2017|09/2017|6|--|1.43B|--
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-07-21|Jul 21, 2017|06/2017|5.38|3.91|1.36B|--
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-04-25|Apr 25, 2017|03/2017|5.32|4.62|1.35B|1,256M
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-01-17|Jan 17, 2017|12/2016|4.48|--|1.19B|--
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2016-10-18|Oct 18, 2016|09/2016|4.14|2.34|1.13B|713.00M
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-09-01|Sep 01, 2021|06/2021|189.00|--|71.7B|49.20B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-06-02|Jun 02, 2021|03/2021|96.15|--|42.6B|42.6B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-03-03|Mar 03, 2021|12/2020|79.80|--|69.2B|69.2B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-12-02|Dec 02, 2020|09/2020|117.00|--|53.4B|46.8B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-09-02|Sep 02, 2020|06/2020|16.46|--|49.69B|70.2B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-06-03|Jun 03, 2020|03/2020|149.88|--|64.9B|59B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-02-26|Feb 26, 2020|12/2019|74.00|164|60.4B|60.4B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-11-27|Nov 27, 2019|09/2019|106.00|147|68.3B|67.52B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-08-28|Aug 28, 2019|06/2019|145.00|153|66.99B|64.8B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-05-29|May 29, 2019|03/2019|124.00|147|62.8B|59.1B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-02-27|Feb 27, 2019|12/2018|142.00|159|65.1B|68.96B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-11-28|Nov 28, 2018|09/2018|164|164|64.89B|69.97B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-08-29|Aug 29, 2018|06/2018|140|190|66.7B|67.48B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-05-30|May 30, 2018|03/2018|210|151.64|72.8B|57.42B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-02-28|Feb 28, 2018|12/2017|128|151.64|65.49B|65.77B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-11-29|Nov 29, 2017|09/2017|136|104.00|63B|55.83B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-08-30|Aug 30, 2017|06/2017|285|117.08|67.09B|51.19B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-05-31|May 31, 2017|03/2017|113|93.46|54.4B|45.43B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-03-01|Mar 01, 2017|12/2016|88|89.31|51.3B|47.42B
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2016-11-30|Nov 30, 2016|09/2016|--|90.50|41B|39.72B
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-09-01|Sep 01, 2021|06/2021|0.73|0.7339|--|20,720M
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-06-02|Jun 02, 2021|03/2021|--|1.47|--|20.91B
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-03-03|Mar 03, 2021|12/2020|0.7339|0.00|20.72B|20.81B
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2020-12-02|Dec 02, 2020|09/2020|0.7404|--|21.25B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-11-03|Nov 03, 2021|09/2021|0.338|0.338|14.08B|13.95B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-08-04|Aug 04, 2021|06/2021|0.338|0.3385|13.78B|14.09B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-05-05|May 05, 2021|03/2021|0.3033|--|12.63B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-03-24|Mar 24, 2021|12/2020|0.17|--|11.53B|11.56B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-11-04|Nov 04, 2020|09/2020|0.29|--|11.68B|11.68B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-08-05|Aug 05, 2020|06/2020|0.34|--|13.01B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-05-06|May 06, 2020|03/2020|0.29|--|12.11B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-02-26|Feb 26, 2020|12/2019|0.15|--|10.2B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-11-06|Nov 06, 2019|09/2019|0.25|--|10.75B|10.75B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-08-12|Aug 12, 2019|06/2019|0.26|--|9.87B|9.87B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-05-08|May 08, 2019|03/2019|0.22|--|9.74B|9.74B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-04-04|Apr 04, 2019|12/2018|0.13|--|10.27B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-11-07|Nov 07, 2018|09/2018|0.23|--|10.15B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-08-01|Aug 01, 2018|06/2018|0.24|--|10.2B|10.2B
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-05-09|May 09, 2018|03/2018|0.21|--|9.13B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-02-28|Feb 28, 2018|12/2017|0.1|--|9.23B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-11-29|Nov 29, 2017|09/2017|0.21|--|9.22B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-08-30|Aug 30, 2017|06/2017|0.22|--|8.57B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-05-10|May 10, 2017|03/2017|0.2|--|7.48B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-04-17|Apr 17, 2017|12/2016|--|--|7.32B|--
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2016-11-30|Nov 30, 2016|09/2016|--|--|7.46B|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|77.88M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-06-02|Jun 02, 2021|03/2021|--|--|91.38M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-03-03|Mar 03, 2021|12/2020|0.1|--|85.28M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|85.00M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|74.38M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|67.11M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-02-26|Feb 26, 2020|12/2019|-0.18|--|76.01M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|74.02M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-08-28|Aug 28, 2019|06/2019|0.09|--|74.34M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-05-29|May 29, 2019|03/2019|-0.06|--|74.62M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-02-27|Feb 27, 2019|12/2018|-0|--|66.14M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-11-28|Nov 28, 2018|09/2018|-0.04|--|63.08M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-08-29|Aug 29, 2018|06/2018|0.01|--|61.30M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-05-30|May 30, 2018|03/2018|0.02|--|63.72M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-02-28|Feb 28, 2018|12/2017|0.02|--|61.64M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-11-29|Nov 29, 2017|09/2017|--|--|82.66M|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|119.0M|159.00M
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-05-31|May 31, 2017|03/2017|0.74|--|1.99B|--
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-03-01|Mar 01, 2017|12/2016|-0.05|--|97M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-08-26|Aug 26, 2021|06/2021|0.003|0.00|502.8M|503M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-05-27|May 27, 2021|03/2021|0.0095|0.01|589.5M|589.33M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-02-24|Feb 24, 2021|12/2020|-0.008|-0.0008|705.2M|705.14M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-11-25|Nov 25, 2020|09/2020|-0.051|--|592.6M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-08-26|Aug 26, 2020|06/2020|-0.012|--|288.2M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-05-21|May 21, 2020|03/2020|0.002|--|476.7M|476.74M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-02-26|Feb 26, 2020|12/2019|0.015|0.01|888.9M|888.79M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-11-21|Nov 21, 2019|09/2019|0.0045|0.01|850M|850M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-08-28|Aug 28, 2019|06/2019|0.03|--|865.9M|866.03M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-05-29|May 29, 2019|03/2019|0.039|0.01|575.1M|575M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|788.8M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-11-27|Nov 27, 2018|09/2018|--|--|480.3M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-08-29|Aug 29, 2018|06/2018|0.007|0.01|617.4M|617.3M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-05-24|May 24, 2018|03/2018|0.006|--|550.7M|550.7M
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-02-26|Feb 26, 2018|12/2017|0.025|--|677M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-29|Nov 29, 2017|09/2017|0.093|--|463.8M|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-28|Nov 28, 2017|06/2017|0.61|--|2.56B|--
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-05-04|May 04, 2017|03/2017|--|--|585.8M|--
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-11-12|Nov 12, 2021|09/2021|0.02|0.02|164M|205.00M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-08-13|Aug 13, 2021|06/2021|-0.22|--|437M|470.00M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-05-14|May 14, 2021|03/2021|-0.12|-0.14|853M|853M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-02-16|Feb 16, 2021|12/2020|0.37|0.37|1.34B|1.34B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.14|896M|896M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.5|208M|--
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-05-14|May 14, 2020|03/2020|-0.29|-0.23|1.32B|1.3B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-02-18|Feb 18, 2020|12/2019|0.295|0.3|2.67B|2.67B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-11-08|Nov 08, 2019|09/2019|0.22|0.22|2.46B|2.33B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-08-09|Aug 09, 2019|06/2019|0.56|0.56|3.17B|3.17B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-05-10|May 10, 2019|03/2019|0.23|0.23|2.4B|2.4B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-02-15|Feb 15, 2019|12/2018|0.29|0.29|2.95B|2.95B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-11-09|Nov 09, 2018|09/2018|0.23|0.23|2.05B|2.05B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-08-10|Aug 10, 2018|06/2018|0.6|0.6|3B|3B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-05-10|May 10, 2018|03/2018|0.32|0.32|1.95B|1.95B
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-02-19|Feb 19, 2018|12/2017|0.08|1.03|1.86B|6,223M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-11-10|Nov 10, 2017|09/2017|0.34|0.40|2.2B|2,172M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-08-11|Aug 11, 2017|06/2017|0.62|0.60|2.78B|2,947M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-05-11|May 11, 2017|03/2017|0.29|0.28|2.13B|--
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-02-17|Feb 17, 2017|12/2016|0.1|0.40|1.9B|1,859M
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2016-11-11|Nov 11, 2016|09/2016|0.37|--|2.13B|--
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-11-19|Nov 19, 2021|09/2021|2989.00|--|196.0B|200.2B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-08-09|Aug 09, 2021|06/2021|2103.00|--|161.9B|179.3B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-05-10|May 10, 2021|03/2021|1012.00|--|172.2B|172.2B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-04-05|Apr 05, 2021|12/2020|-144.00|--|125.6B|106.2B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-11-05|Nov 05, 2020|09/2020|1003.00|--|125.7B|130.3B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-08-06|Aug 06, 2020|06/2020|99.00|--|114.1B|117.5B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-05-07|May 07, 2020|03/2020|99.00|--|109.3B|119.8B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-04-06|Apr 06, 2020|12/2019|93.27|--|99B|91.8B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-11-27|Nov 27, 2019|09/2019|2011.53|--|126.3B|120.7B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-08-08|Aug 08, 2019|06/2019|1314.28|--|107.7B|104.2B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-05-29|May 29, 2019|03/2019|603.00|--|94.1B|94.1B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-02-27|Feb 27, 2019|12/2018|211.00|--|74.5B|79.4B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-11-28|Nov 28, 2018|09/2018|1517|--|107.5B|107.3B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-08-09|Aug 09, 2018|06/2018|5813.27|--|91.1B|103.5B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-05-30|May 30, 2018|03/2018|2965.89|--|83.8B|77.1B
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-02-28|Feb 28, 2018|12/2017|-1149.8|--|58.6B|--
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-11-29|Nov 29, 2017|09/2017|5510.45|--|81.09B|--
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-08-30|Aug 30, 2017|06/2017|2115.49|--|65.11B|--
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-05-31|May 31, 2017|03/2017|-2315.71|--|47.35B|--
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-10-29|Oct 29, 2021|09/2021|0.69|0.71|25.17B|22.93B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-07-29|Jul 29, 2021|06/2021|0.79|0.435|24.59B|25.8B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-05-06|May 06, 2021|03/2021|0.86|0.5667|29.19B|27.43B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-02-18|Feb 18, 2021|12/2020|0.59|0.5232|25.49B|25.46B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-10-29|Oct 29, 2020|09/2020|1.09|1.1|32.85B|32.85B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-07-30|Jul 30, 2020|06/2020|0.76|0.67|28.05B|27.89B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|28.19B|28.19B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-02-13|Feb 13, 2020|12/2019|-0.24|0.71|36.95B|36,084M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-11-07|Nov 07, 2019|09/2019|0.56|0.89|40.05B|33.95B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-08-05|Aug 05, 2019|06/2019|0.13|0.13|28.45B|28.45B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-05-03|May 03, 2019|03/2019|0.06|0.06|31.16B|31.16B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-02-15|Feb 15, 2019|12/2018|0.47|0.47|42.65B|42.65B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-11-01|Nov 01, 2018|09/2018|0.47|0.47|32.19B|32.19B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-07-26|Jul 26, 2018|06/2018|-0.56|-0.46|17.79B|17.79B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-05-03|May 03, 2018|03/2018|0.17|0.17|20.85B|20.85B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-02-15|Feb 15, 2018|12/2017|1.45|2|32.87B|30.73B
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-11-02|Nov 02, 2017|09/2017|2.37|2.72|30.51B|29,122M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-08-03|Aug 03, 2017|06/2017|0.9|0.22|22.41B|21,772M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-04-28|Apr 28, 2017|03/2017|1.78|2.18|21.42B|22,360M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-02-16|Feb 16, 2017|12/2016|0.85|2.49|24.72B|26,912M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-11-01|Nov 01, 2016|09/2016|1.97|1.29|26.17B|26,389M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-07-28|Jul 28, 2016|06/2016|--|-1.26|17.08B|19,541M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-04-28|Apr 28, 2016|03/2016|-7.28|-0.03|21.24B|25,141M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-02-18|Feb 18, 2016|12/2015|3.20|2.53|34.44B|34,972M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-11-04|Nov 04, 2015|09/2015|2.12|2.08|34.24B|35,234M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-07-29|Jul 29, 2015|06/2015|-55.15|-0.12|23.74B|24,751M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-04-30|Apr 30, 2015|03/2015|-1.77|-2.22|28.95B|29,508M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-02-10|Feb 10, 2015|12/2014|0.20|2.32|39.58B|38,753M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2014-10-23|Oct 23, 2014|09/2014|-0.73|1.42|32.61B|33,158M
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2014-07-24|Jul 24, 2014|06/2014|-0.73|1.10|30.70B|29,346M
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-11-19|Nov 19, 2021|09/2021|-0.02|2.98|--|11.41B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-07-05|Jul 05, 2021|06/2021|4.88|4.88|10.99B|10.99B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-05-12|May 12, 2021|03/2021|2.7|2.82|9.1B|9.1B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-03-03|Mar 03, 2021|12/2020|1.3|1.93|8.86B|8.81B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-11-11|Nov 11, 2020|09/2020|1.32|1.12|8.66B|8.63B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-06-29|Jun 29, 2020|06/2020|1.16|0.98|7.47B|6.34B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-05-06|May 06, 2020|03/2020|2.04|2.06|7.18B|6.41B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-02-26|Feb 26, 2020|12/2019|1.35|1.35|7.11B|7.11B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-11-07|Nov 07, 2019|09/2019|1.92|1.87|6.49B|6.76B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-07-01|Jul 01, 2019|06/2019|0.525|-0.09|5.57B|6.09B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-05-08|May 08, 2019|03/2019|-1.81|0.12|6.41B|6.42B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-02-27|Feb 27, 2019|12/2018|-1.81|1.38|6.82B|7.51B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-11-07|Nov 07, 2018|09/2018|0.20|1.46|8.75B|7.33B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-07-02|Jul 02, 2018|06/2018|0.52|0.73|7.92B|6.89B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-05-08|May 08, 2018|03/2018|0.64|0.64|7.22B|7.22B
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-02-28|Feb 28, 2018|12/2017|0.59|0.59|8.23B|8,228M
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-11-08|Nov 08, 2017|09/2017|3.44|2.69|8.33B|7,903M
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-07-03|Jul 03, 2017|06/2017|1.35|2.12|7.61B|7,573M
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-05-09|May 09, 2017|03/2017|3.61|2.92|8.03B|7,351M
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-03-21|Mar 21, 2017|12/2016|--|3.31|--|6,033M
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2016-11-09|Nov 09, 2016|09/2016|1.53|0.62|5.87B|5,650M
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-11-18|Nov 18, 2021|09/2021|949.00|--|--|49.7B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|Aug 17, 2021|06/2021|880.00|--|48.7B|48.7B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|May 17, 2021|03/2021|880.00|--|42.5B|42.5B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|Mar 03, 2021|12/2020|644.00|709.86|41.1B|41.1B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|Nov 12, 2020|09/2020|784.00|695.84|40.1B|40.1B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|Aug 11, 2020|06/2020|798.00|621.93|43B|43B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|Jun 03, 2020|03/2020|798.00|522.03|36B|36B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|Feb 26, 2020|12/2019|357.53|709.17|38.9B|36.90B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|Nov 14, 2019|09/2019|897.00|619.84|32.5B|32.4B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|Aug 13, 2019|06/2019|629.00|552.13|35.1B|32.75B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|May 29, 2019|03/2019|364.33|364.33|29.5B|29.5B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|Feb 27, 2019|12/2018|554|477.18|37.6B|37.6B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|Nov 28, 2018|09/2018|565|589.01|33.8B|32.13B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|Aug 14, 2018|06/2018|637|337.49|30.7B|30.7B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|May 30, 2018|03/2018|321|342.22|29.4B|30.95B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|Feb 28, 2018|12/2017|400|646.96|31.7B|32.30B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|Nov 29, 2017|09/2017|530|694.86|27.8B|32.70B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|Aug 30, 2017|06/2017|719|711.92|31.7B|32.80B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|May 31, 2017|03/2017|314|675.28|32.2B|31.42B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|Mar 01, 2017|12/2016|1291|645.03|37.7B|37.45B
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|Nov 30, 2016|09/2016|475|611.25|32.2B|29.14B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-09-01|Sep 01, 2021|06/2021|2.06|3.42|2.73B|3.07B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-06-02|Jun 02, 2021|03/2021|2.49|1.88|2.67B|2.05B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-04-01|Apr 01, 2021|12/2020|3.22|4.07|3.50B|3.48B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-12-02|Dec 02, 2020|09/2020|3.55|3.55|3.43B|3.43B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-09-02|Sep 02, 2020|06/2020|2.82|2.82|2.9B|2.9B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|1.38B|1.38B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-03-26|Mar 26, 2020|12/2019|0.93|1.55|1.62B|1.55B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-11-27|Nov 27, 2019|09/2019|1.13|1.05|1.44B|1.59B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|1.14B|--
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-05-29|May 29, 2019|03/2019|0.18|0.51|1.09B|1.36B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-03-28|Mar 28, 2019|12/2018|0.25|0.95|1.45B|1.57B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-11-28|Nov 28, 2018|09/2018|1.00|1.01|1.86B|1.61B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-08-29|Aug 29, 2018|06/2018|0.24|0.66|1.08B|1.41B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-05-30|May 30, 2018|03/2018|0.33|0.33|1.25B|1.25B
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-03-29|Mar 29, 2018|12/2017|0.56|0.58|1.51B|1,556M
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-11-29|Nov 29, 2017|09/2017|0.61|1.15|1.67B|1,533M
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-08-30|Aug 30, 2017|06/2017|0.64|0.81|1.45B|1,377M
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-05-31|May 31, 2017|03/2017|0.57|1.23|1.24B|1,334M
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-03-30|Mar 30, 2017|12/2016|0.86|1.99|1.46B|1,681M
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2016-11-30|Nov 30, 2016|09/2016|--|2.14|--|1,765M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-08-30|Aug 30, 2021|06/2021|0.0681|0.091|845M|844M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-06-02|Jun 02, 2021|03/2021|0.1115|0.1134|831.2M|900.48M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-02-26|Feb 26, 2021|12/2020|0.124|45.00|775.4M|781.1M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-12-03|Dec 03, 2020|09/2020|0.0745|0.075|695.15M|737M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-08-27|Aug 27, 2020|06/2020|0.1065|0.13|673.05M|686M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-05-28|May 28, 2020|03/2020|0.117|--|815M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-02-26|Feb 26, 2020|12/2019|0.103|44.00|801.05M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|789.15M|787.89M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-08-28|Aug 28, 2019|06/2019|0.111|--|735.4M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-05-29|May 29, 2019|03/2019|0.116|0.11|779M|787.58M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-02-27|Feb 27, 2019|12/2018|0.095|0.09|732.5M|731.44M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-11-28|Nov 28, 2018|09/2018|0.117|--|731.1M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-08-27|Aug 27, 2018|06/2018|0.089|--|644.1M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-05-30|May 30, 2018|03/2018|0.103|0.1|659.2M|684.9M
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-02-28|Feb 28, 2018|12/2017|0.091|--|650M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-11-30|Nov 30, 2017|09/2017|0.112|--|615M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-08-28|Aug 28, 2017|06/2017|0.083|--|636.95M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-05-16|May 16, 2017|03/2017|0.093|--|626.7M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-02-27|Feb 27, 2017|12/2016|0.088|--|570M|--
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2016-11-22|Nov 22, 2016|09/2016|0.09|--|--|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-09-01|Sep 01, 2021|06/2021|0.09|0.41|5.25B|5.46B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-06-02|Jun 02, 2021|03/2021|0.09|0.14|4.87B|4.64B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-03-03|Mar 03, 2021|12/2020|0.33|0.33|5.5B|5.5B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-12-02|Dec 02, 2020|09/2020|0.09|--|5.41B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-09-02|Sep 02, 2020|06/2020|0.09|--|4.94B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-06-03|Jun 03, 2020|03/2020|0.09|--|4.71B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-02-26|Feb 26, 2020|12/2019|0.09|0.61|6.26B|7.97B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-11-27|Nov 27, 2019|09/2019|1.04|0.94|7.19B|8.35B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-08-28|Aug 28, 2019|06/2019|0.63|0.74|6.65B|7.3B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-05-29|May 29, 2019|03/2019|0.59|0.59|5.52B|5.52B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-02-27|Feb 27, 2019|12/2018|0.45|0.65|7.31B|7,447M
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|7.59B|7.59B
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-08-29|Aug 29, 2018|06/2018|0.79|--|6.58B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-05-30|May 30, 2018|03/2018|0.16|--|5.68B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-02-28|Feb 28, 2018|12/2017|0.36|--|7.36B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-11-29|Nov 29, 2017|09/2017|0.49|--|7.53B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-08-30|Aug 30, 2017|06/2017|0.32|--|6.18B|--
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-05-31|May 31, 2017|03/2017|0.15|--|5.17B|--
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-09-01|Sep 01, 2021|06/2021|0.495|1|2.76B|2.92B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-06-02|Jun 02, 2021|03/2021|0.73|0.63|2.88B|2.69B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-03-03|Mar 03, 2021|12/2020|0.74|0.74|2.79B|2.79B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-12-02|Dec 02, 2020|09/2020|0.54|0.5867|2.67B|2.65B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-09-02|Sep 02, 2020|06/2020|0.42|0.33|2.38B|2.36B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|2.27B|2.27B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-02-26|Feb 26, 2020|12/2019|0.4535|0.6|2.74B|2.87B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.65B|2.65B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-08-28|Aug 28, 2019|06/2019|0.5142|0.51|2.67B|2.67B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-05-29|May 29, 2019|03/2019|0.5921|0.78|2.48B|2.5B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-02-27|Feb 27, 2019|12/2018|0.8721|0.98|2.43B|2.44B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-11-28|Nov 28, 2018|09/2018|0.77|0.89|2.48B|2.5B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-08-29|Aug 29, 2018|06/2018|0.8098|0.85|2.46B|2.46B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-05-30|May 30, 2018|03/2018|0.9378|0.92|2.24B|2.27B
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-02-28|Feb 28, 2018|12/2017|1.04|--|2.38B|--
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-10-19|Oct 19, 2017|09/2017|1.12|1.10|2.34B|2,427M
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-08-30|Aug 30, 2017|06/2017|0.82|0.91|2.15B|2,288M
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-05-31|May 31, 2017|03/2017|0.74|--|2.13B|--
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-03-01|Mar 01, 2017|12/2016|1.01|--|2.33B|--
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2016-10-13|Oct 13, 2016|09/2016|--|1.10|--|2,225M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-08-26|Aug 26, 2021|06/2021|0.23|0.33|14.07B|15,665M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|Mar 26, 2021|03/2020|--|--|--|18,500M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|Mar 26, 2021|12/2020|0.29|--|18.29B|--
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|Aug 28, 2020|06/2020|0.23|--|12.99B|--
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|Aug 28, 2020|09/2019|--|--|--|--
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-03-26|Mar 26, 2020|12/2019|0.03|0.31|22.45B|21,770M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-08-22|Aug 22, 2019|06/2019|1.02|0.35|17.49B|14,602M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-03-29|Mar 29, 2019|12/2018|0.44|0.30|16.24B|19,008M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-08-23|Aug 23, 2018|06/2018|0.17|0.23|6.99B|13,304M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-03-21|Mar 21, 2018|12/2017|0.27|0.12|16.99B|19,659M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-08-24|Aug 24, 2017|06/2017|0.27|0.03|14.72B|12,832M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-04-19|Apr 19, 2017|12/2016|0.01|--|20.59B|--
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-03-21|Mar 21, 2017|03/2016|--|-0.02|--|17,356M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-09-26|Sep 26, 2016|06/2016|0.02|--|9.99B|--
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-08-30|Aug 30, 2016|09/2015|--|-0.03|--|--
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-03-22|Mar 22, 2016|12/2015|0.02|-0.02|17.44B|20,219M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-08-24|Aug 24, 2015|06/2015|--|--|7.49B|10,451M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-03-27|Mar 27, 2015|12/2014|--|--|17.30B|17,422M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-08-21|Aug 21, 2014|03/2014|--|--|--|12,343M
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-03-21|Mar 21, 2014|12/2013|--|--|18.27B|16,171M
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-11-18|Nov 18, 2021|09/2021|-0.013|--|797.6M|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-11-16|Nov 16, 2021|07/2021|-0.01|--|797.6M|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-08-20|Aug 20, 2021|06/2021|0.023|--|1.13B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-08-16|Aug 16, 2021|04/2021|0.02|--|1.13B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-05-20|May 20, 2021|03/2021|0.014|--|1.12B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-02-23|Feb 23, 2021|12/2020|0.048|--|1.23B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-11-18|Nov 18, 2020|09/2020|0.051|--|1.35B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-08-18|Aug 18, 2020|06/2020|-0.0317|--|475.1M|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-06-23|Jun 23, 2020|03/2020|0.0356|0.04|1.33B|1.33B
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-03-23|Mar 23, 2020|12/2019|0.0455|0.05|1.41B|1.41B
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2019-12-19|Dec 19, 2019|09/2019|0.0495|0.05|1.44B|1.44B
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2019-06-18|Jun 18, 2019|06/2019|0.0515|--|1.51B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2019-03-14|Mar 14, 2019|01/2019|0.04|--|1.36B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-12-17|Dec 17, 2018|10/2018|0.05|--|1.35B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-09-19|Sep 19, 2018|07/2018|0.06|--|1.5B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-06-18|Jun 18, 2018|04/2018|0.037|--|1.4B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-03-15|Mar 15, 2018|01/2018|0.0436|--|1.4B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-12-18|Dec 18, 2017|10/2017|0.0455|--|1.38B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-09-20|Sep 20, 2017|07/2017|0.0545|--|1.47B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-06-20|Jun 20, 2017|04/2017|0.0525|--|1.48B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-03-16|Mar 16, 2017|01/2017|0.0327|--|1.37B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-12-13|Dec 13, 2016|10/2016|0.0455|--|1.45B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-09-19|Sep 19, 2016|07/2016|--|--|1.44B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-06-20|Jun 20, 2016|04/2016|--|--|1.48B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-03-15|Mar 15, 2016|01/2016|--|--|1.32B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-12-16|Dec 16, 2015|10/2015|--|7.27|2.76B|1,254M
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-09-17|Sep 17, 2015|07/2015|--|--|1.34B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-06-15|Jun 15, 2015|04/2015|--|--|1.46B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-03-16|Mar 16, 2015|01/2015|--|--|1.33B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-12-17|Dec 17, 2014|10/2014|--|--|1.25B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-09-19|Sep 19, 2014|07/2014|--|--|1.24B|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-06-17|Jun 17, 2014|04/2014|--|--|--|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2013-12-16|Dec 16, 2013|10/2013|--|--|--|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-09-07|Sep 07, 2021|07/2021|0.018|--|63.9M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-06-15|Jun 15, 2021|04/2021|0.021|--|71.8M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-03-02|Mar 02, 2021|01/2021|0.025|--|77.8M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-12-30|Dec 30, 2020|10/2020|0.02|0.039|71.5M|71.5M
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-09-03|Sep 03, 2020|07/2020|0.034|--|61.4M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-06-04|Jun 04, 2020|04/2020|0.027|--|55.8M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-04-01|Apr 01, 2020|01/2020|0.024|0.02|54.9M|54.9M
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-01-01|Jan 01, 2020|10/2019|0.0133|--|46.9M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-10-02|Oct 02, 2019|07/2019|0.018|--|46.9M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-07-03|Jul 03, 2019|04/2019|0.016|--|38.3M|--
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-06-17|Jun 17, 2019|01/2019|0.04|--|59.14M|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-09-01|Sep 01, 2021|06/2021|0.54|--|10.16B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-06-02|Jun 02, 2021|03/2021|0.74|--|9.98B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-04-01|Apr 01, 2021|12/2020|0.22|--|12.08B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-12-02|Dec 02, 2020|09/2020|0.92|--|11.43B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-09-02|Sep 02, 2020|06/2020|0.5|--|9.13B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-06-03|Jun 03, 2020|03/2020|0.76|--|8.14B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-03-26|Mar 26, 2020|12/2019|-0.13|--|7.82B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-11-27|Nov 27, 2019|09/2019|0.14|--|8.93B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-08-28|Aug 28, 2019|06/2019|0.29|--|8.75B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-05-29|May 29, 2019|03/2019|2.4|--|7.88B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-03-28|Mar 28, 2019|12/2018|-0.84|--|6.88B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-11-28|Nov 28, 2018|09/2018|1.51|--|8.28B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.48B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-05-30|May 30, 2018|03/2018|0.27|--|7.71B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-03-29|Mar 29, 2018|12/2017|-0.19|--|7.25B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-11-29|Nov 29, 2017|09/2017|0.24|--|8.32B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-08-30|Aug 30, 2017|06/2017|0.52|--|8.51B|--
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-05-31|May 31, 2017|03/2017|0.02|--|7.60B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-10-29|Oct 29, 2021|09/2021|18.6|9.5|5.23B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-07-29|Jul 29, 2021|06/2021|0.84|9.5|4.39B|7.37B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-05-07|May 07, 2021|03/2021|9.8|--|4.02B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-01-29|Jan 29, 2021|12/2020|2|-5.2|5.81B|3.75B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-10-29|Oct 29, 2020|09/2020|11.1|--|7.44B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-07-30|Jul 30, 2020|06/2020|29.1|26.4|8.98B|10.14B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-05-30|May 30, 2020|03/2020|5.8|--|7.58B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-02-12|Feb 12, 2020|12/2019|18.1|19.25|8.47B|9.56B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-11-04|Nov 04, 2019|09/2019|0.9|-0.5|7.14B|3.94B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-08-08|Aug 08, 2019|06/2019|-1.25|-4.20|5.74B|7.37B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-05-06|May 06, 2019|03/2019|3.1|1.8|9.33B|8.09B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-02-11|Feb 11, 2019|12/2018|4.6|11.1|9.62B|10.13B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-11-02|Nov 02, 2018|09/2018|-2.3|-19.2|7.3B|5.88B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-08-15|Aug 15, 2018|06/2018|-8|-0.6|7.02B|8.21B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-05-04|May 04, 2018|03/2018|0.67|-3.9|7.69B|7.56B
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-02-09|Feb 09, 2018|12/2017|6.5|--|8.3B|8,461M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-11-10|Nov 10, 2017|09/2017|-5.6|--|7.02B|8,029M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-08-11|Aug 11, 2017|06/2017|2|--|7.38B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-05-05|May 05, 2017|03/2017|2.3|--|7.47B|8,530M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-02-03|Feb 03, 2017|12/2016|10.1|--|7.49B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-11-11|Nov 11, 2016|09/2016|15.3|17.46|8.14B|9,939M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-08-11|Aug 11, 2016|06/2016|--|10.61|8.08B|9,108M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-05-05|May 05, 2016|03/2016|--|16.10|8.77B|8,943M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-02-04|Feb 04, 2016|12/2015|15.58|--|9.48B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-11-06|Nov 06, 2015|09/2015|--|--|10.33B|8,442M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-08-12|Aug 12, 2015|06/2015|25.33|17.46|9.47B|7,854M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-05-07|May 07, 2015|03/2015|21.42|--|8.84B|8,654M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-02-05|Feb 05, 2015|12/2014|--|--|8.78B|8,132M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-11-14|Nov 14, 2014|09/2014|--|--|8.68B|--
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-08-12|Aug 12, 2014|06/2014|--|--|8.08B|7,394M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-05-07|May 07, 2014|03/2014|--|--|--|8,238M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-02-06|Feb 06, 2014|12/2013|--|--|--|7,309M
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2013-11-08|Nov 08, 2013|09/2013|--|--|--|7,828M
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-10-18|Oct 18, 2021|09/2021|7.23|--|4.36B|3.85B
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-09-01|Sep 01, 2021|06/2021|5.77|5.6|3.78B|3.44B
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-05-18|May 18, 2021|03/2021|5.85|5.4|3.62B|3.69B
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-05-18|May 18, 2021|12/2020|6.1|--|3.62B|--
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-01-28|Jan 28, 2021|09/2020|6.6|--|3.85B|--
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2020-09-03|Sep 03, 2020|06/2020|5.42|--|3.10B|--
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-08-19|Aug 19, 2021|06/2021|0.08|--|--|1,370M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-03-25|Mar 25, 2021|12/2020|0.08|--|--|1,817M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-08-21|Aug 21, 2020|06/2020|--|0.08|--|1,211M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-03-25|Mar 25, 2020|12/2019|--|0.05|--|1,115M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-08-30|Aug 30, 2019|06/2019|0.12|0.03|--|877.21M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-03-29|Mar 29, 2019|12/2018|0.19|0.03|--|791.55M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-08-17|Aug 17, 2018|06/2018|0.24|0.06|--|913.42M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-03-20|Mar 20, 2018|12/2017|0.17|0.10|892.8M|950.48M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-08-22|Aug 22, 2017|06/2017|0.95|0.04|1.07B|660.89M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-03-23|Mar 23, 2017|12/2016|0.17|0.08|850.1M|778.49M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-08-17|Aug 17, 2016|06/2016|0.03|0.04|727.1M|632.16M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-03-08|Mar 08, 2016|12/2015|0.03|0.05|602.6M|768.03M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-08-20|Aug 20, 2015|06/2015|--|--|392.5M|656.61M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-03-06|Mar 06, 2015|12/2014|--|--|1.35B|2,282M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-08-21|Aug 21, 2014|06/2014|--|--|4.75B|2,926M
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-03-04|Mar 04, 2014|12/2013|--|--|12.14B|11,766M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-08-26|Aug 26, 2020|06/2020|0.09|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-08-28|Aug 28, 2019|06/2019|0.18|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-03-20|Mar 20, 2019|12/2018|0.08|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-08-27|Aug 27, 2018|06/2018|0.17|--|--|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-03-21|Mar 21, 2018|12/2017|0.10|--|8.29B|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-08-23|Aug 23, 2017|06/2017|0.11|--|10.17B|--
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-03-22|Mar 22, 2017|12/2016|0.07|0.07|15.92B|11,329M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-08-24|Aug 24, 2016|06/2016|0.14|0.06|3.57B|4,492M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-03-16|Mar 16, 2016|12/2015|0.14|--|4.45B|5,569M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-08-26|Aug 26, 2015|06/2015|--|--|2.03B|3,845M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-03-18|Mar 18, 2015|12/2014|--|--|5.01B|6,494M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-08-27|Aug 27, 2014|06/2014|--|--|5.24B|4,035M
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-03-24|Mar 24, 2014|12/2013|--|--|6.21B|6,275M
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-11-19|Nov 19, 2021|09/2021|1.07|1.4|6.23B|5.94B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-09-01|Sep 01, 2021|06/2021|1.46|1.06|6.11B|5.74B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-06-02|Jun 02, 2021|03/2021|1.45|1.3|5.72B|5.46B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-03-03|Mar 03, 2021|12/2020|1.55|1.39|5.82B|5,748M
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-10-29|Oct 29, 2020|09/2020|2.02|1.63|5.7B|5.59B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-09-02|Sep 02, 2020|06/2020|1.74|1.62|5.43B|5.43B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-06-03|Jun 03, 2020|03/2020|0.87|0.87|5.24B|5.29B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-02-26|Feb 26, 2020|12/2019|1.96|1.35|5.60B|5,743M
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-10-24|Oct 24, 2019|09/2019|1.14|0.95|5.39B|5.86B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-08-28|Aug 28, 2019|06/2019|1.42|0.69|5.15B|5.57B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-05-29|May 29, 2019|03/2019|0.90|0.91|5.04B|5.51B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-02-27|Feb 27, 2019|12/2018|0.96|0.96|5.56B|5.56B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-10-25|Oct 25, 2018|09/2018|0.9|1.44|5.59B|5.48B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-08-29|Aug 29, 2018|06/2018|0.48|1.38|5.26B|5.08B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-05-30|May 30, 2018|03/2018|0.98|1.42|4.96B|5.05B
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-02-28|Feb 28, 2018|12/2017|1.45|1.47|5.11B|5,154M
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-10-26|Oct 26, 2017|09/2017|1.19|1.29|5.18B|5,181M
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-08-30|Aug 30, 2017|06/2017|1.17|1.36|4.8B|4,844M
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-05-31|May 31, 2017|03/2017|1.53|--|4.78B|--
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-03-01|Mar 01, 2017|12/2016|1.55|--|4.85B|--
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-11-19|Nov 19, 2021|09/2021|1265.00|--|--|--
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-08-17|Aug 17, 2021|06/2021|2557.00|--|246.2B|--
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-05-17|May 17, 2021|03/2021|1808.00|--|232.6B|--
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-03-26|Mar 26, 2021|12/2020|689.15|--|311.2B|295.5B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-11-11|Nov 11, 2020|09/2020|689.15|--|210.3B|204.1B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-08-07|Aug 07, 2020|06/2020|995.1|--|168.8B|196.1B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-05-13|May 13, 2020|03/2020|719.35|--|183.2B|198.9B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-03-27|Mar 27, 2020|12/2019|664.00|1,378|270B|283.5B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-11-13|Nov 13, 2019|09/2019|727.00|841.97|182B|180B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-08-09|Aug 09, 2019|06/2019|577.00|509.31|160.1B|157.6B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-05-29|May 29, 2019|03/2019|239.00|803.98|165B|164.15B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-02-27|Feb 27, 2019|12/2018|671.00|1,320|251.1B|251.1B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-11-09|Nov 09, 2018|09/2018|221.00|775.00|159.7B|181.7B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-08-10|Aug 10, 2018|06/2018|414.00|360|146.8B|146.8B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-05-30|May 30, 2018|03/2018|656.00|648.00|163.95B|161.15B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-02-28|Feb 28, 2018|12/2017|394.94|766.00|251.7B|240.30B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-11-10|Nov 10, 2017|09/2017|836.02|--|164.4B|--
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-08-11|Aug 11, 2017|06/2017|396.54|--|129.7B|--
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-05-31|May 31, 2017|03/2017|465.66|--|138.8B|139.60B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-03-01|Mar 01, 2017|12/2016|--|--|203.8B|209.30B
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2016-11-11|Nov 11, 2016|09/2016|--|--|132.1B|152.70B
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-08-26|Aug 26, 2021|06/2021|0.01|--|3.97B|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|5.14B|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-08-28|Aug 28, 2020|06/2020|--|--|2.68B|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-03-30|Mar 30, 2020|12/2019|0.02|--|8.88B|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.01B|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-03-28|Mar 28, 2019|12/2018|0.02|--|668.6M|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-08-17|Aug 17, 2018|06/2018|0.01|--|914.0M|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-04-10|Apr 10, 2018|12/2017|0.03|--|2.49B|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-09-14|Sep 14, 2017|06/2017|--|--|337.6M|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-02-03|Feb 03, 2017|12/2016|0.02|--|667.1M|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-09-14|Sep 14, 2016|06/2016|--|--|328.5M|--
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-03-30|Mar 30, 2016|12/2015|0.02|--|461.0M|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-08-31|Aug 31, 2021|06/2021|1.94|--|16.32B|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-05-03|May 03, 2021|03/2021|--|--|--|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-03-30|Mar 30, 2021|12/2020|1.29|1.13|13.93B|14,368M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-08-28|Aug 28, 2020|06/2020|0.73|1.69|13.21B|15,264M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-05-04|May 04, 2020|03/2020|--|--|--|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-03-31|Mar 31, 2020|12/2019|1.23|1.32|15.68B|15,627M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-08-29|Aug 29, 2019|06/2019|1.7|1.81|16.66B|16,542M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-03-28|Mar 28, 2019|12/2018|1.24|1.21|15.07B|13,869M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2018-08-29|Aug 29, 2018|06/2018|1.82|1.65|15.34B|13,009M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2018-03-28|Mar 28, 2018|12/2017|1.41|1.41|17.36B|11,214M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2017-08-29|Aug 29, 2017|06/2017|1.49|1.32|12.14B|9,562M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2017-03-29|Mar 29, 2017|12/2016|1.29|1.23|12.90B|12,082M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2016-08-31|Aug 31, 2016|06/2016|1.29|1.28|9.23B|7,606M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2016-03-31|Mar 31, 2016|12/2015|1.35|--|12.56B|14,197M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2015-08-31|Aug 31, 2015|06/2015|--|--|7.14B|7,874M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2015-03-30|Mar 30, 2015|12/2014|--|--|13.70B|--
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2014-08-28|Aug 28, 2014|06/2014|--|--|7.64B|9,703M
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2014-03-31|Mar 31, 2014|12/2013|--|--|12.78B|--
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-11-18|Nov 18, 2021|09/2021|233.00|--|--|100.8B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-08-17|Aug 17, 2021|06/2021|158.00|--|115.7B|120.9B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-05-17|May 17, 2021|03/2021|158.00|--|106.2B|106.6B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-03-03|Mar 03, 2021|12/2020|181.00|--|122.8B|122.8B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-11-12|Nov 12, 2020|09/2020|193.00|--|88B|108.5B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-09-02|Sep 02, 2020|06/2020|194.32|--|115.7B|122.55B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-05-13|May 13, 2020|03/2020|155.00|146.00|99.8B|102.6B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-02-26|Feb 26, 2020|12/2019|150.00|178.00|114.6B|113.8B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-11-14|Nov 14, 2019|09/2019|117.00|113.00|88.7B|86.23B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-08-28|Aug 28, 2019|06/2019|170.00|172.36|105.15B|105.15B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-05-15|May 15, 2019|03/2019|145.00|--|86B|83.63B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-02-27|Feb 27, 2019|12/2018|181.00|--|102B|102B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-11-28|Nov 28, 2018|09/2018|107.91|--|77.3B|77.3B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-08-29|Aug 29, 2018|06/2018|146.00|--|85.9B|91.7B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-05-30|May 30, 2018|03/2018|126.62|--|74.1B|76.00B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-02-28|Feb 28, 2018|12/2017|174.28|--|98B|103.00B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-11-29|Nov 29, 2017|09/2017|96.67|--|63B|74.00B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-08-30|Aug 30, 2017|06/2017|113.38|--|75.9B|68.00B
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-05-31|May 31, 2017|03/2017|100.84|--|72B|--
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-03-01|Mar 01, 2017|12/2016|--|--|81B|--
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-11-19|Nov 19, 2021|09/2021|--|1,450|--|162.2B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|Aug 17, 2021|06/2021|742.53|1,704|147.4B|142.25B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|Apr 28, 2021|03/2021|90.25|1,223|140.9B|149.4B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|Feb 11, 2021|12/2020|-1723.4|446.00|128.2B|136.83B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|Oct 30, 2020|09/2020|497.00|704.00|145.6B|145.81B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|Jul 29, 2020|06/2020|-1059.33|-1,728|111.6B|111.65B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|Apr 29, 2020|03/2020|5502.4|3,918|201.2B|201.2B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|Feb 06, 2020|12/2019|1624.00|819.65|156.4B|154.67B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|Nov 14, 2019|09/2019|2341.57|959.44|161.7B|161.7B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|Jul 31, 2019|06/2019|948.59|801|151.6B|151.6B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|May 15, 2019|03/2019|2389.48|797|142.6B|142.66B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|Feb 07, 2019|12/2018|-2090.00|617|138.5B|141.18B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|Oct 26, 2018|09/2018|387|573|140.8B|141.06B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|Jul 25, 2018|06/2018|2556|646|152.4B|150.91B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|May 09, 2018|03/2018|895|322|135.6B|135.87B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|Feb 08, 2018|12/2017|-1142|382.65|145.2B|146.82B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|Oct 24, 2017|09/2017|1312|585.91|143.8B|140.51B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|Jul 28, 2017|06/2017|543.33|754.22|132.6B|136.63B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|May 28, 2017|03/2017|-1352.94|405.00|133.1B|146.13B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|Feb 09, 2017|12/2016|--|4,310|124.3B|165.20B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|Oct 28, 2016|09/2016|863.00|1,269|136.3B|154.56B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|Jul 27, 2016|06/2016|--|247.67|299.8B|148.77B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|May 02, 2016|03/2016|--|1,504|150.5B|145.10B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|Feb 03, 2016|12/2015|--|1,185|144.4B|144.89B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|Oct 29, 2015|09/2015|--|--|151.9B|140.75B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|Jul 29, 2015|06/2015|--|--|142.4B|148.74B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|May 08, 2015|03/2015|--|--|142.3B|144.25B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|Mar 02, 2015|12/2014|--|--|145.6B|141.12B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|Oct 31, 2014|09/2014|--|--|136.1B|151.71B
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|Aug 05, 2014|06/2014|--|--|150.3B|152.46B
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-11-17|Nov 17, 2021|09/2021|--|--|1.2B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-08-18|Aug 18, 2021|06/2021|0.44|--|1.6B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-05-19|May 19, 2021|03/2021|0.38|--|1.3B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-03-17|Mar 17, 2021|12/2020|0.61|--|1.15B|1.15B
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-11-18|Nov 18, 2020|09/2020|0.55|--|1.4B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-08-18|Aug 18, 2020|06/2020|0.43|--|1.3B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-05-21|May 21, 2020|03/2020|0.12|--|965M|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-03-18|Mar 18, 2020|12/2019|0.45|--|1.80B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-11-12|Nov 12, 2019|09/2019|0.47|--|1.2B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-08-08|Aug 08, 2019|06/2019|0.39|--|1.1B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-05-14|May 14, 2019|03/2019|0.49|--|1.86B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-04-20|Apr 20, 2019|12/2018|0.39|--|1.71B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-11-13|Nov 13, 2018|09/2018|0.36|--|1.37B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-08-15|Aug 15, 2018|06/2018|0.26|--|1B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-05-16|May 16, 2018|03/2018|0.32|--|1.12B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-03-28|Mar 28, 2018|12/2017|0.31|--|1.07B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-11-14|Nov 14, 2017|09/2017|0.31|--|1.02B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-08-14|Aug 14, 2017|06/2017|0.51|--|1.01B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-06-06|Jun 06, 2017|03/2017|0.47|--|948M|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-04-27|Apr 27, 2017|12/2016|--|--|3.03B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-11-14|Nov 14, 2016|09/2016|0.24|0.02|295M|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-08-14|Aug 14, 2016|06/2016|-0.11|0.07|355.2M|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-05-09|May 09, 2016|03/2016|--|--|445.6M|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-03-16|Mar 16, 2016|12/2015|--|0.14|1.43B|600.87M
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-10-26|Oct 26, 2015|09/2015|0.19|0.11|1.57B|532.87M
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-08-13|Aug 13, 2015|06/2015|0.19|0.13|1.41B|611.36M
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-05-17|May 17, 2015|03/2015|0.22|0.12|1.41B|538.00M
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-03-16|Mar 16, 2015|12/2014|0.25|--|1.32B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-11-13|Nov 13, 2014|09/2014|--|--|1.29B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-08-11|Aug 11, 2014|06/2014|--|--|2.69B|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-05-21|May 21, 2014|03/2014|--|--|--|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-04-22|Apr 22, 2014|12/2013|--|--|--|--
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-08-06|Aug 06, 2021|06/2021|0.17|--|17.47B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.47B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-03-24|Mar 24, 2021|12/2020|0.44|--|19.12B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-11-17|Nov 17, 2020|09/2020|0.14|--|14.68B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-08-25|Aug 25, 2020|06/2020|0.19|--|10.28B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-04-17|Apr 17, 2020|03/2020|0.01|--|6.74B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-03-29|Mar 29, 2020|12/2019|0.34|--|13.3B|26,341M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-11-18|Nov 18, 2019|09/2019|0.06|--|10.96B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-08-28|Aug 28, 2019|06/2019|0.47|--|10.15B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-04-23|Apr 23, 2019|03/2019|0.12|--|12.57B|8.44B
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-03-18|Mar 18, 2019|12/2018|0.12|--|12.79B|12.61B
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-10-25|Oct 25, 2018|09/2018|0.05|--|12.57B|11,799M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-08-24|Aug 24, 2018|06/2018|0.15|--|10.2B|10.25B
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-04-12|Apr 12, 2018|03/2018|0.11|--|10.85B|10,718M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-03-28|Mar 28, 2018|12/2017|0.47|--|12.57B|23,986M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-10-24|Oct 24, 2017|09/2017|0.2|--|11.23B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-07-27|Jul 27, 2017|06/2017|0.039|0.27|8.54B|40,784M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-04-26|Apr 26, 2017|03/2017|0.048|--|8.48B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-03-21|Mar 21, 2017|12/2016|0.0195|--|9.69B|21,926M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-10-24|Oct 24, 2016|09/2016|0.0307|--|9.45B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-08-12|Aug 12, 2016|06/2016|--|--|6.87B|6.55B
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-04-20|Apr 20, 2016|03/2016|--|-0.02|7.36B|7,300M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-03-23|Mar 23, 2016|12/2015|0.06|-0.15|9.57B|9,042M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-10-20|Oct 20, 2015|09/2015|0.17|0.08|9.05B|8,817M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-08-12|Aug 12, 2015|06/2015|-0.33|0.06|7.11B|7,463M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-04-23|Apr 23, 2015|03/2015|0.07|--|8.29B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-03-02|Mar 02, 2015|12/2014|--|--|9.93B|--
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-10-23|Oct 23, 2014|09/2014|--|0.07|8.40B|9,743M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-08-14|Aug 14, 2014|06/2014|0.08|-0.02|7.31B|8,777M
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-04-24|Apr 24, 2014|03/2014|0.12|-0.06|--|8,741M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-11-15|Nov 15, 2021|09/2021|11.8|348.00|15.87B|7,784M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-05-17|May 17, 2021|03/2021|5.89|459.00|7.54B|7,892M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-11-16|Nov 16, 2020|09/2020|14.32|545.00|14.10B|6,900M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-05-18|May 18, 2020|03/2020|9.5|--|7.07B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-11-18|Nov 18, 2019|09/2019|7.26|525.00|13.49B|6,471M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-05-13|May 13, 2019|03/2019|5|5|6.78B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2018-11-19|Nov 19, 2018|09/2018|36.87|--|12.98B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2018-05-14|May 14, 2018|03/2018|19.71|--|6.67B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2017-11-20|Nov 20, 2017|09/2017|15.94|--|6.56B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2017-05-15|May 15, 2017|03/2017|3.52|349.50|5.79B|6,038M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2016-11-14|Nov 14, 2016|09/2016|1.87|--|6.13B|11.34B
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2016-05-16|May 16, 2016|03/2016|7.73|618.00|5.82B|10,735M
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2015-11-13|Nov 13, 2015|09/2015|--|6.18|5.51B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2014-11-10|Nov 10, 2014|09/2014|--|--|4.90B|--
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2014-05-19|May 19, 2014|03/2014|--|--|4.70B|--
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-11-19|Nov 19, 2021|09/2021|1193.79|923.28|387.6B|329.44B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-08-17|Aug 17, 2021|06/2021|842.86|551.17|349.4B|335.33B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-05-14|May 14, 2021|03/2021|619.00|891.28|264.2B|280.83B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-01-28|Jan 28, 2021|12/2020|1326.78|1756.42|358.1B|344.56B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-10-23|Oct 23, 2020|09/2020|743.43|591.21|282.5B|283.94B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-08-11|Aug 11, 2020|06/2020|229.06|773.7|236.5B|236.39B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-05-13|May 13, 2020|03/2020|895.23|918.25|344B|344B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-01-23|Jan 23, 2020|12/2019|1445.38|902.77|359.5B|361.7B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-11-14|Nov 14, 2019|09/2019|1188.96|1188.96|301.7B|301.83B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-07-25|Jul 25, 2019|06/2019|1213.09|1096.72|302B|304.79B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-04-26|Apr 26, 2019|03/2019|1087.62|1057.97|311.1B|314.72B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-01-28|Jan 28, 2019|12/2018|1031.5|1319|332.3B|332.19B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-10-26|Oct 26, 2018|09/2018|1014.83|1014.66|301.85B|301.8B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-07-27|Jul 27, 2018|06/2018|1099.99|1100|296.5B|296.6B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-04-27|Apr 27, 2018|03/2018|773.14|821.23|307.7B|307.74B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-01-25|Jan 25, 2018|12/2017|692|1,234|310.29B|324.21B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-11-01|Nov 01, 2017|09/2017|781|841.23|275B|259.13B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-07-27|Jul 27, 2017|06/2017|1102|858.10|265.92B|256.60B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-04-28|Apr 28, 2017|03/2017|499.32|862.28|287.3B|287.85B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-01-26|Jan 26, 2017|12/2016|812.74|1,492|308B|339.82B
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2016-10-27|Oct 27, 2016|09/2016|664.98|954.59|231.7B|271.28B
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-08-31|Aug 31, 2021|06/2021|0.002|0.002|176.39M|--
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-06-02|Jun 02, 2021|03/2021|0.002|0.0018|--|--
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-03-31|Mar 31, 2021|12/2020|-0.0009|--|--|--
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-11-10|Nov 10, 2021|09/2021|0.7|1.5|11.9B|11.59B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-08-11|Aug 11, 2021|06/2021|1.2|2.1|10.23B|10.23B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-05-24|May 24, 2021|03/2021|2.3|2.90|14.5B|14.5B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-01-27|Jan 27, 2021|12/2020|2|2|11.6B|11.6B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-11-06|Nov 06, 2020|09/2020|2.3|0.40|10.7B|10.42B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-07-27|Jul 27, 2020|06/2020|0.5|0.5|7.57B|7.57B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-06-24|Jun 24, 2020|03/2020|-0.85|-1.3|11.52B|11.52B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-02-07|Feb 07, 2020|12/2019|-0.2|-0.2|11.91B|11.91B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-11-07|Nov 07, 2019|09/2019|0.3|0.3|12.46B|12.67B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-08-07|Aug 07, 2019|06/2019|2.3|2.3|14.69B|14.69B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-05-25|May 25, 2019|03/2019|1.4|1.73|15.64B|15.62B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-02-11|Feb 11, 2019|12/2018|0.1|-0.15|13.16B|13.16B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-11-08|Nov 08, 2018|09/2018|0.00|0.12|13.87B|13.6B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-08-09|Aug 09, 2018|06/2018|0.7|0.7|13.61B|13.57B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-05-24|May 24, 2018|03/2018|1.1|0.95|13.98B|14B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-02-13|Feb 13, 2018|12/2017|0.5|0.4|12.13B|11.17B
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-11-09|Nov 09, 2017|09/2017|0.8|1.40|12.68B|11,555M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-07-28|Jul 28, 2017|06/2017|0.9|1.90|12.9B|10,933M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-05-29|May 29, 2017|03/2017|1.1|1.00|13.45B|12,207M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-01-27|Jan 27, 2017|12/2016|1.2|--|11.15B|10,211M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-11-19|Nov 19, 2016|09/2016|2|1.40|13.08B|10,717M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-08-18|Aug 18, 2016|06/2016|--|1.16|--|10,940M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-05-26|May 26, 2016|03/2016|--|1.30|--|11,069M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-02-10|Feb 10, 2016|12/2015|--|-0.25|--|10,494M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-08-12|Aug 12, 2015|06/2015|--|--|--|12,331M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-05-29|May 29, 2015|03/2015|--|1.20|--|11,553M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-02-11|Feb 11, 2015|12/2014|--|--|--|10,194M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-11-12|Nov 12, 2014|09/2014|--|-0.40|--|11,343M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-08-07|Aug 07, 2014|06/2014|--|1.12|--|12,375M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-05-26|May 26, 2014|03/2014|--|--|--|13,474M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-02-10|Feb 10, 2014|12/2013|--|1.19|--|10,106M
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2013-11-07|Nov 07, 2013|09/2013|--|2.27|--|11,213M
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-04-28|Apr 28, 2021|12/2020|0.95|0.62|--|904.40M
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2018-04-18|Apr 18, 2018|12/2017|0.36|--|731.8M|--
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-09-12|Sep 12, 2017|06/2017|0.66|--|738.1M|--
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-04-18|Apr 18, 2017|12/2016|0.3|--|581.4M|--
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-09-09|Sep 09, 2016|06/2016|0.54|--|627.3M|--
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-04-18|Apr 18, 2016|12/2015|0.44|--|491.7M|--
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-11-11|Nov 11, 2021|09/2021|0.1151|0.2281|177.6M|169.06M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-08-11|Aug 11, 2021|06/2021|-0.0214|0.2281|146.97M|153.28M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-05-12|May 12, 2021|03/2021|0.0464|0.2237|140.14M|139.85M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-03-10|Mar 10, 2021|12/2020|0.0555|0.1708|146.09M|155.36M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-11-10|Nov 10, 2020|09/2020|0.1359|0.0712|135.36M|120.09M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-08-10|Aug 10, 2020|06/2020|0.0019|0.07|102.1M|109.43M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-05-11|May 11, 2020|03/2020|0.0213|0.01|115.11M|118.64M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-03-10|Mar 10, 2020|12/2019|0.0281|0.23|144.8M|156.35M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-11-07|Nov 07, 2019|09/2019|0.007|0.1|154.23M|167.33M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-08-08|Aug 08, 2019|06/2019|0.0393|0.21|164.32M|185.15M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-05-09|May 09, 2019|03/2019|0.0377|0.16|164.87M|172.35M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-03-07|Mar 07, 2019|12/2018|0.2429|0.2|168.35M|180.39M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-11-08|Nov 08, 2018|09/2018|0.0238|0.1|172.64M|166.23M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-08-09|Aug 09, 2018|06/2018|0.0519|0.09|163.95M|187.53M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-05-09|May 09, 2018|03/2018|0.1609|0.18|166.2M|190.56M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-03-08|Mar 08, 2018|12/2017|0.2812|2.87|219.63M|4,368M
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2017-11-10|Nov 10, 2017|09/2017|0.1485|--|237.83M|--
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2017-08-30|Aug 30, 2017|06/2017|0.1737|--|191.93M|--
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-11-08|Nov 08, 2021|09/2021|5.1|5.1|8.19B|8.19B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-08-14|Aug 14, 2021|06/2021|1.1|1.1|5.12B|6.53B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-06-22|Jun 22, 2021|03/2021|1.9|1.9|5.53B|5.65B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-02-12|Feb 12, 2021|12/2020|2.29|3.67|6.84B|6.25B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-11-07|Nov 07, 2020|09/2020|1.7|1.7|5.22B|5.29B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-08-07|Aug 07, 2020|06/2020|0.7|0.78|3.5B|3.53B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-06-27|Jun 27, 2020|03/2020|5.35|8.91|9.1B|10.26B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-02-01|Feb 01, 2020|12/2019|7.71|7.71|8.83B|8.85B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-11-08|Nov 08, 2019|09/2019|7.09|7.07|7.84B|7.86B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-08-09|Aug 09, 2019|06/2019|9.6|9.59|11.77B|11.78B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-05-17|May 17, 2019|03/2019|11.95|11.95|13.98B|14.01B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-02-05|Feb 05, 2019|12/2018|7.36|6.99|7.88B|7.93B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-11-09|Nov 09, 2018|09/2018|6.48|5.99|6.59B|6.61B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-08-10|Aug 10, 2018|06/2018|5.5|5.83|5.98B|6.39B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-05-19|May 19, 2018|03/2018|6.9|5.15|7.7B|6.88B
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-02-09|Feb 09, 2018|12/2017|5.6|3.76|6.92B|4,879M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-11-10|Nov 10, 2017|09/2017|5.2|4.05|6.47B|5,060M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-08-04|Aug 04, 2017|06/2017|4.9|5.17|6.79B|5,747M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-05-16|May 16, 2017|03/2017|4.88|4.61|5.89B|5,394M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-02-08|Feb 08, 2017|12/2016|4|4.89|5.43B|5,634M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-11-21|Nov 21, 2016|09/2016|3.95|4.60|5.41B|5,347M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-09-10|Sep 10, 2016|06/2016|3.97|--|5.74B|5,699M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-05-19|May 19, 2016|03/2016|3.68|5.10|19.57B|4,973M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-02-05|Feb 05, 2016|12/2015|3.68|5.99|13.92B|6,456M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-11-13|Nov 13, 2015|09/2015|3.27|6.27|4.52B|5,889M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-08-07|Aug 07, 2015|06/2015|4.09|5.50|4.62B|5,365M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-05-12|May 12, 2015|03/2015|--|7.48|5.06B|6,672M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-02-12|Feb 12, 2015|12/2014|6.27|6.03|6.84B|5,215M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-11-12|Nov 12, 2014|09/2014|6.07|5.46|6.72B|1.90M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-08-08|Aug 08, 2014|06/2014|6.07|7.60|5.78B|4,765M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-05-22|May 22, 2014|03/2014|5.81|6.71|--|5,743M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-02-01|Feb 01, 2014|12/2013|7.16|6.25|--|4,578M
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2013-11-06|Nov 06, 2013|09/2013|5.77|4.60|--|8,592M
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-11-11|Nov 11, 2021|09/2021|2.2|1.17|25.04B|23.72B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|Sep 01, 2021|06/2021|0.9|1.02|23.72B|23.71B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|Jun 22, 2021|03/2021|2.1|2.12|23.91B|23.93B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|Feb 09, 2021|12/2020|1.88|2.17|22.59B|23.15B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|Dec 02, 2020|09/2020|0.7|0.052|22.68B|22.68B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|Sep 02, 2020|06/2020|-1.69|-1.74|17.61B|17.61B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|Jun 03, 2020|03/2020|2.6|2.41|23.01B|21.93B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|Feb 26, 2020|12/2019|3.1|2.62|23.22B|23.22B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|Nov 27, 2019|09/2019|0.1|0.14|20.87B|20.87B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|Aug 28, 2019|06/2019|0.08|1.1|20.29B|20.48B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|May 29, 2019|03/2019|4.12|3.65|22.01B|22.01B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|Feb 27, 2019|12/2018|2|2.23|21.5B|21.68B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|18.37B|18.37B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|Aug 29, 2018|06/2018|0.225|0.39|17.75B|17.21B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|May 30, 2018|03/2018|3.78|3.61|17.84B|17.84B
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|Feb 28, 2018|12/2017|0.72|--|18.48B|--
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|Feb 07, 2018|09/2017|-1.64|--|31.23B|--
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-11-11|Nov 11, 2021|09/2021|0.3|0.3|1.49B|1.45B
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-08-12|Aug 12, 2021|06/2021|0.17|0.07|1.12B|1.12B
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-05-13|May 13, 2021|03/2021|-0.12|-0.1|812.82M|812.8M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-03-30|Mar 30, 2021|12/2020|0.3408|0.365|1.09B|1.26B
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-11-12|Nov 12, 2020|09/2020|0.115|0.32|569.02M|650M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-08-13|Aug 13, 2020|06/2020|-0.36|-0.29|239.37M|250.1M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-06-03|Jun 03, 2020|03/2020|-0.04|0.07|506M|536.04M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-03-30|Mar 30, 2020|12/2019|0.41|0.38|838M|845.05M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-11-27|Nov 27, 2019|09/2019|0.21|0.24|621M|626.06M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-11-13|Nov 13, 2019|09/2018|0.25|--|565.3M|--
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-08-14|Aug 14, 2019|06/2018|-0.02|--|519.2M|--
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-08-13|Aug 13, 2019|06/2019|0.61|0.06|545.5M|546.36M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-05-29|May 29, 2019|03/2019|0.005|0.01|527.18M|527.18M
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-05-14|May 14, 2019|03/2018|-0.07|--|460.9M|--
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-04-16|Apr 16, 2019|12/2018|0.76|--|729.7M|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-11-19|Nov 19, 2021|09/2021|0.82|2.36|21.18B|26,689M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-08-19|Aug 19, 2021|06/2021|0.62|0.49|17.43B|20,196M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-05-12|May 12, 2021|03/2021|0.05|0.24|19.87B|19,133M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-03-03|Mar 03, 2021|12/2020|0.98|2.28|27.21B|25,889M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-11-13|Nov 13, 2020|09/2020|2.15|--|25.83B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-09-02|Sep 02, 2020|06/2020|0.86|--|20.50B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-06-03|Jun 03, 2020|03/2020|0.04|--|16.01B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-04-07|Apr 07, 2020|12/2019|1.27|--|28.50B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-11-15|Nov 15, 2019|09/2019|2.19|--|29.08B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-08-16|Aug 16, 2019|06/2019|0.4|--|21.00B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-05-17|May 17, 2019|03/2019|0.2|--|19.25B|--
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-04-02|Apr 02, 2019|12/2018|1.83|1.3|25.46B|29.57B
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-11-09|Nov 09, 2018|09/2018|1.25|1.27|22.70B|27.07B
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-08-29|Aug 29, 2018|06/2018|-0.82|0.28|20.77B|19.51B
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-05-30|May 30, 2018|03/2018|-0.99|0.34|18.97B|20.36B
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-02-28|Feb 28, 2018|12/2017|0.45|1.34|29.38B|30,049M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-11-10|Nov 10, 2017|09/2017|1.22|1.37|27.40B|26,931M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-08-17|Aug 17, 2017|06/2017|0.74|0.02|18.68B|19,103M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-05-19|May 19, 2017|03/2017|0.19|0.04|18.16B|18,405M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-03-31|Mar 31, 2017|12/2016|1.03|1.05|27.44B|29,719M
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2016-11-11|Nov 11, 2016|09/2016|0.45|0.79|26.26B|24,839M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-11-19|Nov 19, 2021|09/2021|0.10|0.09|323.8M|327.75M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-07-22|Jul 22, 2021|06/2021|0.103|0.103|325.1M|305.93M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-04-21|Apr 21, 2021|03/2021|0.092|0.092|293.29M|293.29M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-01-20|Jan 20, 2021|12/2020|0.1132|0.1132|315.9M|315.9M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-10-15|Oct 15, 2020|09/2020|0.093|0.093|300.87M|300.87M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-07-16|Jul 16, 2020|06/2020|0.1|0.1|322M|322M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-04-21|Apr 21, 2020|03/2020|0.09|0.09|273.3M|273.3M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-01-15|Jan 15, 2020|12/2019|0.12|0.11|306.7M|316.9M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-10-22|Oct 22, 2019|09/2019|0.10|0.1|315.6M|288.5M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-07-18|Jul 18, 2019|06/2019|0.1|0.1|305.7M|305.7M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-04-16|Apr 16, 2019|03/2019|1|1|280.24M|280.24M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-01-16|Jan 16, 2019|12/2018|0.109|1|311.37M|295.14M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-10-23|Oct 23, 2018|09/2018|0.098|0.98|298.77M|302.54M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-07-18|Jul 18, 2018|06/2018|1.00|0.97|310.41M|312.3M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-04-17|Apr 17, 2018|03/2018|0.97|0.98|311.6M|280.05M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-01-14|Jan 14, 2018|12/2017|0.99|0.10|177.2M|256.35M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-10-19|Oct 19, 2017|09/2017|0.89|0.09|240.1M|204.34M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-07-20|Jul 20, 2017|06/2017|0.93|0.09|232.2M|221.66M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-04-26|Apr 26, 2017|03/2017|0.86|--|222.8M|--
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-01-19|Jan 19, 2017|12/2016|--|0.09|228.2M|211.61M
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2016-10-19|Oct 19, 2016|09/2016|--|0.09|--|222.21M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-11-19|Nov 19, 2021|09/2021|-0.24|-0.13|--|1.45B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-09-01|Sep 01, 2021|06/2021|-0.21|-0.21|1.37B|1.37B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-06-02|Jun 02, 2021|03/2021|0.01|0.00|1.14B|1.14B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.22|1.04B|1.16B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-11-11|Nov 11, 2020|09/2020|0.3373|0.3437|1.35B|1.36B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-09-02|Sep 02, 2020|06/2020|0.1446|-0.1|1.23B|1.13B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.16|1.00B|935M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.16|1B|1B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-11-06|Nov 06, 2019|09/2019|-0.212|-0.49|1.2B|946.4M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-08-28|Aug 28, 2019|06/2019|-0.0675|-0.76|1.02B|827.9M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-05-29|May 29, 2019|03/2019|-0.72|-0.85|1.22B|892.2M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.51|871.5M|941.1M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-11-07|Nov 07, 2018|09/2018|-0.8861|0.33|591.1M|5.37B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-08-29|Aug 29, 2018|06/2018|-0.8003|-0.11|1B|4.47B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-05-30|May 30, 2018|03/2018|-0.52|-0.19|1.36B|1.95B
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-02-28|Feb 28, 2018|12/2017|-0.98|-0.18|1.69B|1,765M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-11-08|Nov 08, 2017|09/2017|-0.2572|--|1.69B|--
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-08-30|Aug 30, 2017|06/2017|-0.5808|--|1.56B|--
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-05-31|May 31, 2017|03/2017|-0.62|-0.17|1.70B|2,077M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-03-01|Mar 01, 2017|12/2016|--|-0.29|--|1,896M
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2016-11-09|Nov 09, 2016|09/2016|--|-0.51|--|1,745M
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|Mar 29, 2018|12/2017|0.2|--|2.24B|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|Aug 25, 2017|06/2017|0.32|--|2.78B|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|Mar 24, 2017|12/2016|0.13|--|1.96B|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|Aug 26, 2016|06/2016|0.34|--|2.71B|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|Mar 18, 2016|12/2015|0.14|--|1.72B|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|Aug 20, 2015|06/2015|--|--|2.35B|--
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|Mar 20, 2015|12/2014|--|--|1.42B|--
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-11-12|Nov 12, 2021|09/2021|0.4|--|16.08B|10,435M
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-08-13|Aug 13, 2021|06/2021|0.4|--|11.61B|13.87B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-06-29|Jun 29, 2021|03/2021|0.8|--|19.96B|27.71B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-02-10|Feb 10, 2021|12/2020|0.6|0.35|15.08B|15.08B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-11-11|Nov 11, 2020|09/2020|0.2|--|10.07B|11.92B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-08-12|Aug 12, 2020|06/2020|0.1|--|4.37B|6.85B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-07-06|Jul 06, 2020|03/2020|0.55|--|15.9B|16.11B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-02-12|Feb 12, 2020|12/2019|0.28|--|12.66B|12.66B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-11-14|Nov 14, 2019|09/2019|0.12|0.4|10.99B|12.87B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-08-08|Aug 08, 2019|06/2019|0.47|0.4|15.71B|14.68B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-05-29|May 29, 2019|03/2019|0.8|0.8|30.88B|27.58B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|16.52B|19.04B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-11-14|Nov 14, 2018|09/2018|0.64|0.43|15.82B|15.34B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-08-15|Aug 15, 2018|06/2018|0.405|0.48|16.34B|17.35B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-05-25|May 25, 2018|03/2018|0.8|1|21.84B|22.32B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-02-14|Feb 14, 2018|12/2017|0.39|0.7|13.22B|15.49B
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-11-14|Nov 14, 2017|09/2017|0.4|--|11.33B|13,000M
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-08-14|Aug 14, 2017|06/2017|0.305|--|12.67B|14,311M
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-05-26|May 26, 2017|03/2017|0.965|--|23.46B|24,751M
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-02-13|Feb 13, 2017|12/2016|0.3667|--|14.21B|14,011M
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2016-11-23|Nov 23, 2016|09/2016|0.3667|0.35|12.49B|11,898M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-10-14|Oct 14, 2021|09/2021|0.10|--|3.49B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-08-07|Aug 07, 2021|06/2021|2.09|--|5.20B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-04-23|Apr 23, 2021|03/2021|2.09|--|7.32B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-01-18|Jan 18, 2021|12/2020|1.77|--|7.22B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-11-13|Nov 13, 2020|09/2020|-1.67|--|201.5M|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-09-12|Sep 12, 2020|06/2020|-2.08|--|478.6M|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-05-15|May 15, 2020|03/2020|-2.42|--|1.16B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-02-10|Feb 10, 2020|12/2019|1.08|--|12.32B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-11-08|Nov 08, 2019|09/2019|6.65|--|10.86B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-08-14|Aug 14, 2019|06/2019|-2.64|--|8.37B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-04-23|Apr 23, 2019|03/2019|2.41|--|18.22B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-02-14|Feb 14, 2019|12/2018|4.47|--|12.71B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-10-24|Oct 24, 2018|09/2018|1.68|--|10.40B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-08-14|Aug 14, 2018|06/2018|2.59|--|8.11B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-04-25|Apr 25, 2018|03/2018|36.39|2.65|20.28B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-01-23|Jan 23, 2018|12/2017|1.8|2.11|21B|7,354M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-11-14|Nov 14, 2017|09/2017|1.80|--|7.22B|6,453M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-07-24|Jul 24, 2017|06/2017|3.65|--|10.77B|6,953M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-04-27|Apr 27, 2017|03/2017|1.79|1.60|4.37B|--
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-01-25|Jan 25, 2017|12/2016|1.26|2.03|3.00B|6,308M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-10-24|Oct 24, 2016|09/2016|--|1.94|7.11B|7,191M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-08-10|Aug 10, 2016|06/2016|--|2.03|8.72B|5,843M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-04-25|Apr 25, 2016|03/2016|--|1.41|6.69B|6,400M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-01-21|Jan 21, 2016|12/2015|1.23|0.98|6.64B|6,250M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-10-21|Oct 21, 2015|09/2015|1.74|2.03|6.06B|6,018M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-08-03|Aug 03, 2015|06/2015|1.65|1.40|7.38B|3,608M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-05-21|May 21, 2015|03/2015|2.13|4.92|5.94B|4,722M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-02-12|Feb 12, 2015|12/2014|2.19|2.20|6.52B|4,290M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-11-14|Nov 14, 2014|09/2014|1.85|1.70|7.45B|4,539M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-07-25|Jul 25, 2014|06/2014|--|3.27|6.10B|3,201M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-04-23|Apr 23, 2014|03/2014|0.91|1.20|--|4,175M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-01-30|Jan 30, 2014|12/2013|--|1.15|--|3,750M
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2013-10-22|Oct 22, 2013|09/2013|1.91|1.00|--|3,390M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-08-25|Aug 25, 2021|06/2021|0.03|0.0033|78M|74.73M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-05-26|May 26, 2021|03/2021|0.0065|-0.005|66.56M|61.34M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-03-25|Mar 25, 2021|12/2020|0.0214|0.02|78.69M|74.31M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-11-24|Nov 24, 2020|09/2020|0.03|0.015|68.91M|68.16M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-08-24|Aug 24, 2020|06/2020|0.0307|-0.00|58.11M|57.32M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-05-22|May 22, 2020|03/2020|0.01|-0.04|49.04M|47.05M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-03-31|Mar 31, 2020|12/2019|0.002|-0.01|56.68M|56.65M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-11-26|Nov 26, 2019|09/2019|-0.02|-0.03|54.17M|52.31M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-08-26|Aug 26, 2019|06/2019|-0.02|-0.04|49.35M|47.95M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-05-29|May 29, 2019|03/2019|-0.02|-0.04|39.22M|39.18M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-03-25|Mar 25, 2019|12/2018|-0.15|-0.03|39.5M|42.53M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-11-28|Nov 28, 2018|09/2018|-0.02|-0.03|42.59M|42.15M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-08-23|Aug 23, 2018|06/2018|-0.02|-0.03|42.7M|40.56M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-05-23|May 23, 2018|03/2018|-0.03|-0.06|35.23M|34.87M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-03-28|Mar 28, 2018|12/2017|-0.24|-0.03|39.76M|31.71M
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2017-11-29|Nov 29, 2017|09/2017|-0.07|--|29.76M|--
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-08-16|Aug 16, 2021|06/2021|--|0.33|--|11,263M
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-03-31|Mar 31, 2021|12/2020|--|0.14|--|8,344M
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2018-04-30|Apr 30, 2018|12/2017|0.29|--|5.76B|--
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2017-09-26|Sep 26, 2017|06/2017|0.37|--|5.09B|--
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2017-04-28|Apr 28, 2017|12/2016|-0.43|--|5.77B|7,192M
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2016-09-29|Sep 29, 2016|06/2016|0.19|--|4.93B|--
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2016-04-15|Apr 15, 2016|12/2015|0.18|--|5.61B|--
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-10-28|Oct 28, 2021|09/2021|23.67|--|4.27B|6.47B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-08-12|Aug 12, 2021|06/2021|18.9|--|3.62B|1.83B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-05-28|May 28, 2021|03/2021|31|--|3.24B|2.98B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-01-20|Jan 20, 2021|12/2020|15.85|10.38|2.02B|1.54B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-10-21|Oct 21, 2020|09/2020|18.4|--|1.86B|1.78B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-07-29|Jul 29, 2020|06/2020|9.3|5.5|1.54B|1.54B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-05-23|May 23, 2020|03/2020|7.9|13.47|1.32B|1.43B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-01-23|Jan 23, 2020|12/2019|13.3|10.38|1.37B|1.39B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-11-07|Nov 07, 2019|09/2019|12.32|8.77|1.36B|1.36B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-08-13|Aug 13, 2019|06/2019|10.03|5.46|1.3B|826.18M
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-05-30|May 30, 2019|03/2019|7.39|--|1.21B|1.16B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-01-30|Jan 30, 2019|12/2018|7.5|7.06|1.06B|1.03B
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-10-25|Oct 25, 2018|09/2018|6.71|6.7|991.92M|992M
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-08-09|Aug 09, 2018|06/2018|6.21|5.46|932M|826.18M
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-05-16|May 16, 2018|03/2018|5.79|6.11|879M|950.89M
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-02-06|Feb 06, 2018|12/2017|5.04|4.54|792.41M|681.23M
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-08-10|Aug 10, 2017|06/2017|3.8|3.06|741.21M|554.77M
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-05-12|May 12, 2017|03/2017|5.06|--|868.95M|--
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-01-24|Jan 24, 2017|12/2016|3.99|--|672.08M|--
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2016-10-21|Oct 21, 2016|09/2016|4.32|3.14|636.29M|644.83M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-11-05|Nov 05, 2021|09/2021|0.58|0.49|2.18B|2.1B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-08-06|Aug 06, 2021|06/2021|0.39|0.35|1.98B|1.87B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-05-07|May 07, 2021|03/2021|0.04|0.2444|1.49B|1.65B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-03-31|Mar 31, 2021|12/2020|0.62|0.37|1.7B|1.85B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-11-06|Nov 06, 2020|09/2020|0.78|0.4084|2.03B|1.86B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-08-07|Aug 07, 2020|06/2020|0.45|0.45|1.89B|1.89B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-05-08|May 08, 2020|03/2020|0.4|0.39|1.64B|1.46B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-03-06|Mar 06, 2020|12/2019|0.78|0.42|1.6B|1,548M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-11-08|Nov 08, 2019|09/2019|0.3985|0.4|1.55B|1.55B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-08-09|Aug 09, 2019|06/2019|0.2985|0.3|1.54B|1.54B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-05-10|May 10, 2019|03/2019|0.17|0.17|1.32B|1.32B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-03-11|Mar 11, 2019|12/2018|0.41|0.43|1.58B|1.59B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-11-14|Nov 14, 2018|09/2018|0.69|0.69|1.75B|1.75B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-08-06|Aug 06, 2018|06/2018|0.62|0.6|1.48B|1.47B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-05-14|May 14, 2018|03/2018|0.41|0.41|1.22B|1.22B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-03-05|Mar 05, 2018|12/2017|0.6|0.61|1.36B|1.42B
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-10-30|Oct 30, 2017|09/2017|0.749|0.74|1.47B|1,489M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-08-07|Aug 07, 2017|06/2017|0.59|0.71|1.38B|1,394M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-05-05|May 05, 2017|03/2017|0.56|0.51|1.21B|1,240M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-03-06|Mar 06, 2017|12/2016|0.6983|0.74|1.4B|1,349M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-10-31|Oct 31, 2016|09/2016|0.796|0.69|1.45B|1,427M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-08-01|Aug 01, 2016|06/2016|1.62|0.42|1.33B|1,224M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-05-02|May 02, 2016|03/2016|0.84|0.30|1.15B|1,118M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-02-26|Feb 26, 2016|12/2015|1.10|0.39|1.20B|1,196M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-10-26|Oct 26, 2015|09/2015|1.46|0.41|1.27B|1,236M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-07-27|Jul 27, 2015|06/2015|1.68|0.42|1.12B|1,151M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-04-27|Apr 27, 2015|03/2015|1.68|0.39|1.03B|1,097M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-02-27|Feb 27, 2015|12/2014|1.52|0.46|1.17B|1,175M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-10-27|Oct 27, 2014|09/2014|1.31|0.47|1.21B|1,235M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-07-28|Jul 28, 2014|06/2014|1.29|0.45|1.12B|1,173M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-05-05|May 05, 2014|03/2014|1.29|0.36|--|1,081M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-03-10|Mar 10, 2014|12/2013|1.16|0.41|--|1,077M
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2013-10-28|Oct 28, 2013|09/2013|1.25|0.44|--|1,147M
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-08-17|Aug 17, 2021|06/2021|0.05|--|3.12B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-06-02|Jun 02, 2021|03/2021|0.05|--|3.96B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-02-23|Feb 23, 2021|12/2020|0.49|--|4.54B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-11-02|Nov 02, 2020|09/2020|0.05|--|4.72B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-08-18|Aug 18, 2020|06/2020|0.05|--|4.09B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-06-03|Jun 03, 2020|03/2020|0.05|--|2.69B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-02-18|Feb 18, 2020|12/2019|0.05|0.48|4.05B|4.43B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-10-28|Oct 28, 2019|09/2019|0.4314|0.65|4.95B|4.49B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-08-20|Aug 20, 2019|06/2019|0.3431|0.41|4.41B|4.28B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-05-29|May 29, 2019|03/2019|0.09|0.09|3.62B|3.62B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-02-19|Feb 19, 2019|12/2018|1.04|0.97|5.17B|5.35B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-10-29|Oct 29, 2018|09/2018|0.514|0.55|4.23B|4.23B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-08-14|Aug 14, 2018|06/2018|0.276|0.31|3.16B|3.16B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-05-30|May 30, 2018|03/2018|0.0952|0.09|2.96B|2.96B
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-02-20|Feb 20, 2018|12/2017|0.1047|0.68|3.73B|4,128M
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-10-30|Oct 30, 2017|09/2017|0.22|0.45|3.34B|3,344M
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-08-15|Aug 15, 2017|06/2017|0.00|0.09|2.72B|3,153M
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-05-31|May 31, 2017|03/2017|-0.2423|-0.18|3.14B|3,135M
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-02-21|Feb 21, 2017|12/2016|--|0.92|4.12B|--
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2016-10-31|Oct 31, 2016|09/2016|--|0.79|3.55B|3,873M
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-11-19|Nov 19, 2021|09/2021|1.74|1.7|2.43B|2.38B
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-09-01|Sep 01, 2021|06/2021|1.54|1.54|2.23B|2.23B
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-06-02|Jun 02, 2021|03/2021|0.92|--|1.83B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-03-03|Mar 03, 2021|12/2020|0.39|--|1.59B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-10-30|Oct 30, 2020|09/2020|0.67|--|1.47B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-09-02|Sep 02, 2020|06/2020|0.62|--|1.51B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-06-03|Jun 03, 2020|03/2020|0.62|--|1.47B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-02-26|Feb 26, 2020|12/2019|0.45|--|1.62B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-10-25|Oct 25, 2019|09/2019|0.36|--|1.38B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-08-28|Aug 28, 2019|06/2019|0.37|--|1.14B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-05-29|May 29, 2019|03/2019|0.39|--|1.08B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-02-27|Feb 27, 2019|12/2018|0.52|--|1.15B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-10-26|Oct 26, 2018|09/2018|0.81|--|1.73B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-08-29|Aug 29, 2018|06/2018|0.8|--|1.70B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-05-30|May 30, 2018|03/2018|0.8|--|1.66B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-02-28|Feb 28, 2018|12/2017|0.79|--|1.40B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-10-27|Oct 27, 2017|09/2017|1|--|1.62B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-08-30|Aug 30, 2017|06/2017|1.61|--|1.79B|--
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-05-31|May 31, 2017|03/2017|1.59|--|1.80B|--
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-09-01|Sep 01, 2021|06/2021|0.94|0.869|4.58B|4.74B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-06-02|Jun 02, 2021|03/2021|1.49|1.42|4.98B|4.94B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-04-01|Apr 01, 2021|12/2020|1.84|1.74|4.59B|4.58B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-12-02|Dec 02, 2020|09/2020|0.65|0.65|3.26B|3.26B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.1|2.29B|2.29B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-06-03|Jun 03, 2020|03/2020|0.56|0.55|3.59B|3.59B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-03-26|Mar 26, 2020|12/2019|0.4286|0.44|3.71B|3.71B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-11-27|Nov 27, 2019|09/2019|0.3048|0.37|3.83B|3.83B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-08-28|Aug 28, 2019|06/2019|0.0857|0.28|4.36B|4.18B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-05-29|May 29, 2019|03/2019|0.3381|0.36|3.23B|3.26B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-03-28|Mar 28, 2019|12/2018|0.2015|0.22|3.89B|3.89B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-11-28|Nov 28, 2018|09/2018|0.4304|0.53|3.48B|3.56B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-08-29|Aug 29, 2018|06/2018|0.696|0.71|3.68B|3.68B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-05-30|May 30, 2018|03/2018|0.9799|1.06|4.14B|4.13B
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-03-29|Mar 29, 2018|12/2017|0.6579|0.79|3.77B|3,775M
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-11-29|Nov 29, 2017|09/2017|0.4979|0.72|3.61B|3,633M
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-08-30|Aug 30, 2017|06/2017|0.4534|0.56|3.62B|3,631M
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-05-31|May 31, 2017|03/2017|0.6846|0.52|3.69B|3,646M
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-03-30|Mar 30, 2017|12/2016|1.04|0.77|3.5B|3,518M
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2016-11-30|Nov 30, 2016|09/2016|0.5179|0.43|3.36B|3,430M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|Sep 01, 2021|06/2021|-0.61|-0.76|372M|372M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|Jun 02, 2021|03/2021|-1.03|-0.8682|245M|316.5M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|Mar 03, 2021|12/2020|-1.27|-1.11|237M|293.33M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|Dec 02, 2020|09/2020|-0.34|-1.29|392M|268M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|Sep 02, 2020|06/2020|-1.6|-1.44|211M|211M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|Jun 03, 2020|03/2020|-2.06|-2.06|232M|232M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|Feb 26, 2020|12/2019|-1.77|-1.79|156M|157M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|Nov 27, 2019|09/2019|-1.73|-0.83|90M|147M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|Aug 28, 2019|06/2019|-0.82|-0.66|150M|161.67M
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|May 29, 2019|03/2019|-0.9548|--|81M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|May 16, 2019|03/2018|-0.96|--|75.08M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|Apr 25, 2019|12/2018|-1.49|--|134.4M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2017|-0.4|--|94.12M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2018|-0.8|--|59.61M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|Aug 15, 2018|06/2018|-1.49|--|147.8M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|Apr 30, 2018|12/2017|-0.77|--|182.0M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|Aug 17, 2017|06/2017|-0.92|--|115.9M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|Feb 03, 2017|12/2016|-0.71|--|142.6M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|Nov 11, 2016|06/2016|-0.43|--|110.5M|--
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|Feb 03, 2016|12/2015|-0.83|--|65.82M|--
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-09-01|Sep 01, 2021|06/2021|0.06|0.06|258M|258M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-06-02|Jun 02, 2021|03/2021|0.74|0.9|692M|692M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-03-03|Mar 03, 2021|12/2020|3.97|1.16|4.68B|4.79B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-12-02|Dec 02, 2020|09/2020|1.03|1.03|980M|980M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-09-02|Sep 02, 2020|06/2020|0.8|0.8|970M|970M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-06-03|Jun 03, 2020|03/2020|3.21|2.89|2.57B|2.7B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-02-26|Feb 26, 2020|12/2019|3.41|2.11|3.17B|1.89B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-11-27|Nov 27, 2019|09/2019|2.64|2.45|1.97B|2B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-08-28|Aug 28, 2019|06/2019|1.54|1.54|1.66B|1.66B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-05-29|May 29, 2019|03/2019|3.29|3.29|2.79B|1.86B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-02-27|Feb 27, 2019|12/2018|1.83|1.83|1.95B|1.95B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-11-28|Nov 28, 2018|09/2018|2.14|2.14|1.62B|1.85B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-08-29|Aug 29, 2018|06/2018|1.38|1.63|2B|2B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-05-04|May 04, 2018|03/2018|9.33|9.08|7.06B|7.06B
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-02-28|Feb 28, 2018|12/2017|4.28|3.92|2.99B|2,963M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-11-29|Nov 29, 2017|09/2017|1.96|3.69|1.39B|2,411M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-08-30|Aug 30, 2017|06/2017|2.01|3.32|1.55B|2,558M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-05-05|May 05, 2017|03/2017|2.23|3.72|1.05B|2,443M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-03-01|Mar 01, 2017|12/2016|1.77|2.08|685M|753.33M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2016-11-10|Nov 10, 2016|09/2016|4.78|2.56|861M|997.00M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2015-03-27|Mar 27, 2015|12/2014|--|4.98|2.93B|3,024M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-11-11|Nov 11, 2014|09/2014|5.38|2.21|1.20B|1,545M
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-08-15|Aug 15, 2014|06/2014|0.06|1.55|1.03B|1,346M
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-11-19|Nov 19, 2021|09/2021|2.09|1.77|10.13B|9.94B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-09-01|Sep 01, 2021|06/2021|1.68|1.61|9.63B|9.65B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-06-02|Jun 02, 2021|03/2021|1.49|1.49|9.98B|9.98B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-03-02|Mar 02, 2021|12/2020|1.5|1.49|9.26B|9.18B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-11-09|Nov 09, 2020|09/2020|1.89|1.87|9.66B|9.66B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-09-02|Sep 02, 2020|06/2020|1.77|1.77|9.24B|9.24B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-06-03|Jun 03, 2020|03/2020|0.34|0.35|6.71B|6.71B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-03-03|Mar 03, 2020|12/2019|1.01|1.07|8.88B|8.88B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-11-04|Nov 04, 2019|09/2019|1.73|1.7|9.99B|9.97B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|8.31B|8.31B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-05-29|May 29, 2019|03/2019|0.85|0.83|7.23B|7.19B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-03-05|Mar 05, 2019|12/2018|0.71|0.73|8.37B|8.37B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-11-05|Nov 05, 2018|09/2018|0.86|0.99|9B|8.85B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-08-29|Aug 29, 2018|06/2018|0.5838|0.59|7.69B|7.69B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-05-30|May 30, 2018|03/2018|0.5536|0.56|6.24B|6.2B
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-02-28|Feb 28, 2018|12/2017|1.07|1.17|6.95B|7,774M
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-11-06|Nov 06, 2017|09/2017|1.35|1.26|8.05B|8,324M
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-08-30|Aug 30, 2017|06/2017|1.08|0.85|6.97B|7,005M
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-05-31|May 31, 2017|03/2017|0.5841|0.56|5.91B|5,852M
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-03-01|Mar 01, 2017|12/2016|2.09|1.59|8.03B|8,102M
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2016-11-07|Nov 07, 2016|09/2016|0.2871|1.05|7.71B|7,489M
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-09-01|Sep 01, 2021|06/2021|0.3|--|3.40B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.00B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-03-03|Mar 03, 2021|12/2020|0.17|--|2.68B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-12-02|Dec 02, 2020|09/2020|0.27|--|3.09B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-09-02|Sep 02, 2020|06/2020|0.25|--|2.99B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-06-03|Jun 03, 2020|03/2020|0.08|--|2.55B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-02-26|Feb 26, 2020|12/2019|0.09|--|2.52B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-11-27|Nov 27, 2019|09/2019|0.25|--|2.98B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-08-28|Aug 28, 2019|06/2019|0.15|--|2.69B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-05-29|May 29, 2019|03/2019|0.13|--|2.45B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-02-27|Feb 27, 2019|12/2018|0.11|--|2.31B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-11-28|Nov 28, 2018|09/2018|0.21|--|2.84B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-08-29|Aug 29, 2018|06/2018|0.23|--|2.86B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-05-30|May 30, 2018|03/2018|0.16|--|2.39B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-02-28|Feb 28, 2018|12/2017|0.15|--|2.46B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-11-29|Nov 29, 2017|09/2017|0.25|--|2.81B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.24B|--
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-05-31|May 31, 2017|03/2017|0.12|--|2.15B|--
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-09-01|Sep 01, 2021|06/2021|0.83|0.11|3.43B|2.04B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-06-02|Jun 02, 2021|03/2021|0.83|0.11|2.14B|1.75B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-03-03|Mar 03, 2021|12/2020|0.84|0.13|2.55B|1.98B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-12-02|Dec 02, 2020|09/2020|0.06|0.025|2.04B|2.01B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-09-02|Sep 02, 2020|06/2020|0.27|0.28|1.88B|1.88B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-06-03|Jun 03, 2020|03/2020|0.06|--|1.70B|--
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-02-26|Feb 26, 2020|12/2019|0.39|0.49|2.76B|3.38B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-11-27|Nov 27, 2019|09/2019|0.44|0.44|3.32B|3.32B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-08-28|Aug 28, 2019|06/2019|0.58|1.83|3.32B|4.19B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-05-29|May 29, 2019|03/2019|0.11|1.59|2.94B|3.87B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-02-27|Feb 27, 2019|12/2018|1.9|1.9|4.32B|4.32B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-11-28|Nov 28, 2018|09/2018|1.6|0.92|4.18B|3.86B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-08-29|Aug 29, 2018|06/2018|0.65|0.72|4.07B|4.07B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-05-30|May 30, 2018|03/2018|0.75|0.77|4B|3.93B
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-02-28|Feb 28, 2018|12/2017|0.27|0.67|3.81B|3,600M
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-11-29|Nov 29, 2017|09/2017|0.71|0.93|3.85B|3,775M
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-08-30|Aug 30, 2017|06/2017|0.19|--|3.58B|--
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-05-31|May 31, 2017|03/2017|0.83|0.42|3.52B|2,623M
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-03-01|Mar 01, 2017|12/2016|0.72|0.49|3.81B|3,076M
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|Aug 06, 2021|06/2021|0.32|--|704.0M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|Mar 11, 2021|12/2020|0.38|--|747.9M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|Aug 13, 2020|06/2020|0.27|--|567.4M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|Mar 24, 2020|12/2019|0.24|0.2|610.1M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|Oct 29, 2019|09/2019|--|0.19|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|822.5M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|Apr 25, 2019|03/2019|--|0.21|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|Mar 11, 2019|12/2018|0.16|0.16|1.51B|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|Oct 30, 2018|09/2018|--|0.17|--|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|Aug 08, 2018|06/2018|0.1691|0.18|380.2M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|Apr 26, 2018|03/2018|0.1785|0.19|379.36M|379.40M
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|Mar 12, 2018|12/2017|0.13|0.12|329.8M|300.00M
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|Oct 27, 2017|09/2017|0.1409|0.46|312.46M|616.10M
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|Aug 08, 2017|06/2017|0.1409|0.16|308.75M|310.00M
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|Apr 27, 2017|03/2017|0.1503|0.16|315.03M|308.00M
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|Mar 14, 2017|12/2016|0.0954|--|276.02M|--
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|Oct 27, 2016|09/2016|0.1221|--|266.29M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-05-19|May 19, 2021|03/2021|0.13|--|1.47B|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-11-18|Nov 18, 2020|09/2020|-0.49|--|738.5M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-05-20|May 20, 2020|03/2020|2.29|--|1.77B|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-11-13|Nov 13, 2019|09/2019|1.01|--|874.8M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-05-14|May 14, 2019|03/2019|1.94|--|1.84B|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-11-13|Nov 13, 2018|09/2018|1.21|--|916.5M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-05-15|May 15, 2018|03/2018|1.06|--|958.2M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-11-14|Nov 14, 2017|09/2017|0.66|--|905.0M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-06-30|Jun 30, 2017|03/2017|1.38|--|886.6M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-11-16|Nov 16, 2016|09/2016|0.7|--|893.6M|--
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-07-21|Jul 21, 2016|03/2016|1.25|--|687.1M|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-08-24|Aug 24, 2021|06/2021|0.25|--|2.70B|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-03-23|Mar 23, 2021|12/2020|0.25|--|2.98B|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-08-20|Aug 20, 2020|06/2020|0.19|--|2.01B|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-03-19|Mar 19, 2020|12/2019|0.2|--|1.95B|2,433M
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-08-22|Aug 22, 2019|06/2019|0.16|--|2.00B|1,735M
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-03-25|Mar 25, 2019|12/2018|0.18|--|2.02B|1,685M
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-08-16|Aug 16, 2018|06/2018|0.13|--|1.31B|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-04-19|Apr 19, 2018|12/2017|0.14|--|1.24B|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-08-31|Aug 31, 2017|06/2017|0.1|--|1.16B|873.00M
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-04-21|Apr 21, 2017|12/2016|0.12|--|983.5M|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-09-12|Sep 12, 2016|06/2016|0.08|--|670.0M|--
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-04-18|Apr 18, 2016|12/2015|0.09|--|698.3M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-09-13|Sep 13, 2021|07/2021|0.009|--|320.8M|320.8M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-06-17|Jun 17, 2021|04/2021|0.0573|--|641.2M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-03-10|Mar 10, 2021|01/2021|0.029|0.0283|598M|598M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-12-10|Dec 10, 2020|10/2020|0.021|0.0217|599.8M|599.92M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-09-10|Sep 10, 2020|07/2020|0.008|0.01|448.9M|448.91M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-06-11|Jun 11, 2020|04/2020|0.002|--|299.4M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-03-16|Mar 16, 2020|01/2020|0.023|0.02|467.5M|467.5M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-12-16|Dec 16, 2019|10/2019|0.018|0.02|457.2M|457.18M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-09-16|Sep 16, 2019|07/2019|0.0438|--|535M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-06-11|Jun 11, 2019|04/2019|0.052|0.05|538.3M|538.3M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-03-18|Mar 18, 2019|01/2019|0.07|0.07|778.1M|778.08M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-12-12|Dec 12, 2018|10/2018|0.064|0.06|690.3M|690.3M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-09-10|Sep 10, 2018|07/2018|0.043|0.04|485.4M|485.4M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-06-12|Jun 12, 2018|04/2018|0.0494|0.05|570.6M|570.73M
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-03-12|Mar 12, 2018|01/2018|0.035|--|559.4M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-01-03|Jan 03, 2018|10/2017|0.0191|--|471.7M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-09-07|Sep 07, 2017|07/2017|0.0178|--|391.2M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-06-13|Jun 13, 2017|04/2017|0.019|--|354M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-03-14|Mar 14, 2017|01/2017|0.022|--|338.7M|--
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2016-11-05|Nov 05, 2016|10/2016|0.027|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-08-27|Aug 27, 2021|06/2021|-3.65|-52.00|37.45B|42,699M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-03-08|Mar 08, 2021|12/2020|-2.67|22.00|46.89B|47,294M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-08-27|Aug 27, 2020|06/2020|-5.34|-589.00|39.60B|37,812M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-02-27|Feb 27, 2020|12/2019|-4.01|205.50|93.66B|51,501M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-08-29|Aug 29, 2019|06/2019|-2.7|162.00|43.83B|43,592M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-05-23|May 23, 2019|03/2019|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-02-28|Feb 28, 2019|12/2018|3.98|477.50|95.36B|50,144M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-08-23|Aug 23, 2018|06/2018|0.92|58.00|43.33B|42.85B
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-02-22|Feb 22, 2018|12/2017|5.37|415.00|51.23B|49,793M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2017-08-24|Aug 24, 2017|06/2017|1.51|156.50|42.51B|43,015M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2017-02-23|Feb 23, 2017|12/2016|4.4|464.00|48.94B|48,840M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-11-30|Nov 30, 2016|09/2016|--|--|48.95B|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-08-25|Aug 25, 2016|06/2016|1.62|123.00|42.31B|42,312M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-02-25|Feb 25, 2016|12/2015|3.78|387.50|45.81B|45,021M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2015-08-27|Aug 27, 2015|06/2015|--|226.00|38.92B|38,857M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2015-02-26|Feb 26, 2015|12/2014|--|407.00|42.51B|44,260M
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2014-08-28|Aug 28, 2014|06/2014|--|--|35.66B|--
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2014-02-27|Feb 27, 2014|12/2013|--|--|39.89B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-08-29|Aug 29, 2021|06/2021|0.14|--|8.67B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-03-30|Mar 30, 2021|12/2020|0.23|--|11.47B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-08-26|Aug 26, 2020|06/2020|0.15|--|8.35B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-03-30|Mar 30, 2020|12/2019|0.18|--|10.16B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-08-30|Aug 30, 2019|06/2019|--|--|7.57B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-05-28|May 28, 2019|03/2019|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-03-27|Mar 27, 2019|12/2018|0.01|--|8.27B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-11-27|Nov 27, 2018|09/2018|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-08-29|Aug 29, 2018|06/2018|0.08|--|6.99B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-05-29|May 29, 2018|03/2018|--|--|--|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-03-28|Mar 28, 2018|12/2017|0.03|--|7.51B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2017-08-29|Aug 29, 2017|06/2017|-0.33|--|5.73B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2017-03-29|Mar 29, 2017|12/2016|-0.04|--|6.82B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2016-08-30|Aug 30, 2016|06/2016|-0.11|--|5.43B|--
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2016-03-29|Mar 29, 2016|12/2015|0.01|0.08|622.2M|4,401M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-11-24|Nov 24, 2015|09/2015|0.01|0.07|3.58B|3,225M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-08-25|Aug 25, 2015|06/2015|0.05|0.16|3.72B|15,619M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-04-27|Apr 27, 2015|03/2015|0.17|0.21|2.70B|16,988M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-03-30|Mar 30, 2015|12/2014|--|0.15|18.79B|18,139M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-10-27|Oct 27, 2014|09/2014|0.58|0.25|17.58B|17,625M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-08-25|Aug 25, 2014|06/2014|0.58|0.19|15.43B|15,863M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-05-27|May 27, 2014|03/2014|0.18|0.27|--|16,838M
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-02-24|Feb 24, 2014|12/2013|0.18|0.36|--|20,558M
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-08-17|Aug 17, 2021|06/2021|797.67|--|3.73B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-05-17|May 17, 2021|03/2021|1907.56|--|2.38B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-03-23|Mar 23, 2021|12/2020|39.63|--|2.48B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-11-16|Nov 16, 2020|09/2020|228|--|2.87B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-08-14|Aug 14, 2020|06/2020|281.15|--|2.67B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-05-15|May 15, 2020|03/2020|58.57|--|2.69B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-03-19|Mar 19, 2020|12/2019|-192.41|--|5.25B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-11-14|Nov 14, 2019|09/2019|-63.08|--|3.74B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-08-14|Aug 14, 2019|06/2019|28.58|--|6.70B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-05-15|May 15, 2019|03/2019|-17.98|--|2.98B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-03-20|Mar 20, 2019|12/2018|42.9|--|8.34B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-11-14|Nov 14, 2018|09/2018|2252.02|--|3.81B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-08-14|Aug 14, 2018|06/2018|527.43|--|4.80B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-05-15|May 15, 2018|03/2018|-339.99|--|4.53B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-03-20|Mar 20, 2018|12/2017|2381|--|4.82B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-11-14|Nov 14, 2017|09/2017|562.45|--|6.40B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-09-01|Sep 01, 2017|06/2017|350.19|--|5.93B|--
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-05-04|May 04, 2017|03/2017|-318.85|--|6.78B|--
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-05-15|May 15, 2018|03/2018|0.02|--|43.85M|--
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-03-29|Mar 29, 2018|12/2017|0.06|--|79.54M|--
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-11-07|Nov 07, 2017|09/2017|0.04|--|70.83M|--
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-08-15|Aug 15, 2017|06/2017|0.04|--|70.83M|--
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-06-26|Jun 26, 2017|12/2016|0.03|--|66.23M|--
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-11-19|Nov 19, 2021|09/2021|505.49|378.32|39.03B|40.3B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|Aug 17, 2021|06/2021|505.49|330.19|37.7B|37.7B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|May 10, 2021|03/2021|698.00|308.18|34B|35.63B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|Apr 05, 2021|12/2020|-36.00|567.30|35.3B|35.63B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|Nov 16, 2020|09/2020|232.00|561.47|28.8B|29.33B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|Aug 12, 2020|06/2020|214.59|192.13|25.9B|25.8B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|May 13, 2020|03/2020|349.00|467.97|30.1B|30.1B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|Apr 06, 2020|12/2019|-110.26|360.15|36.3B|35.77B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|Nov 11, 2019|09/2019|516.00|401.09|31.5B|31.28B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|Aug 13, 2019|06/2019|634.00|196.00|30.4B|30B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|May 15, 2019|03/2019|446.00|430.00|29B|28.1B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|Feb 27, 2019|12/2018|-501.00|478.85|19.6B|26.1B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|Nov 28, 2018|09/2018|141.00|434.59|24B|24B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|Aug 14, 2018|06/2018|255.00|345.95|23.2B|26.75B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|May 30, 2018|03/2018|483.00|369|24.2B|24.2B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|Feb 28, 2018|12/2017|-299.00|314.95|25.2B|26.99B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|Nov 29, 2017|09/2017|410|410.26|24.69B|25.14B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|Aug 30, 2017|06/2017|426.71|427.59|23.7B|23.75B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|May 31, 2017|03/2017|153.77|201.72|20.9B|21.66B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|Mar 01, 2017|12/2016|--|372.00|19.3B|25.63B
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|Nov 30, 2016|09/2016|--|--|24.1B|22.40B
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-08-25|Aug 25, 2021|06/2021|0.059|--|416M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-05-27|May 27, 2021|03/2021|0.014|--|691.7M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-02-25|Feb 25, 2021|12/2020|0.014|--|448M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-11-19|Nov 19, 2020|09/2020|0.0375|--|451.1M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-08-26|Aug 26, 2020|06/2020|0.0361|--|529.85M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-06-25|Jun 25, 2020|03/2020|-0.011|--|362.8M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-02-28|Feb 28, 2020|12/2019|0.0543|0.05|368.3M|368M
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-11-20|Nov 20, 2019|09/2019|0.026|0.03|343.05M|343.1M
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-08-30|Aug 30, 2019|06/2019|0.017|0.02|336.3M|817.7M
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-06-24|Jun 24, 2019|03/2019|0.0131|--|365M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-02-28|Feb 28, 2019|12/2018|0.019|--|313.25M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-11-13|Nov 13, 2018|09/2018|0.02|--|341.25M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-07-30|Jul 30, 2018|06/2018|0.0137|--|358.1M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-05-28|May 28, 2018|03/2018|0.053|0.05|347.6M|347.8M
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-01-30|Jan 30, 2018|12/2017|0.0209|--|600.05M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-11-23|Nov 23, 2017|09/2017|0.017|--|594.1M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-08-21|Aug 21, 2017|06/2017|0.0159|--|365.2M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-05-24|May 24, 2017|03/2017|0.018|--|367.1M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-02-22|Feb 22, 2017|12/2016|0.0079|--|378M|--
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2016-11-24|Nov 24, 2016|09/2016|0.0118|--|362M|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-08-11|Aug 11, 2021|06/2021|0.22|--|41.02B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-05-18|May 18, 2021|03/2021|0.2|--|39.60B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-04-09|Apr 09, 2021|12/2020|0.28|--|50.35B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-11-13|Nov 13, 2020|09/2020|0.02|--|41.27B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-08-17|Aug 17, 2020|06/2020|0.27|--|42.62B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-06-23|Jun 23, 2020|12/2019|0.02|--|47.54B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-06-23|Jun 23, 2020|03/2020|0.2|--|43.09B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-11-13|Nov 13, 2019|09/2019|0.19|--|41.80B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-08-13|Aug 13, 2019|06/2019|0.19|--|39.25B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-05-10|May 10, 2019|03/2019|0.22|--|37.47B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-04-12|Apr 12, 2019|12/2018|0.22|--|49.11B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-11-15|Nov 15, 2018|09/2018|0.18|--|42.94B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-08-15|Aug 15, 2018|06/2018|0.31|--|39.51B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-05-15|May 15, 2018|03/2018|0.18|--|36.82B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-04-13|Apr 13, 2018|12/2017|0.21|--|43.89B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-11-29|Nov 29, 2017|09/2017|0.17|--|35.70B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-08-30|Aug 30, 2017|06/2017|0.31|--|66.16B|--
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-05-12|May 12, 2017|03/2017|0.15|--|32.25B|--
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|Aug 26, 2021|06/2021|3.26|3.34|120.4B|114.27B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|May 27, 2021|03/2021|6.27|5.2|136.52B|136.52B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|Apr 01, 2021|12/2020|3.73|5.57|129.7B|130.42B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|Nov 25, 2020|09/2020|1.89|1.89|105.39B|114.88B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|Aug 28, 2020|06/2020|2.65|4.28|119.5B|127.38B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|May 28, 2020|03/2020|7.54|7.54|157.1B|160.05B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|Mar 26, 2020|12/2019|6.83|--|144.15B|142.92B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|Nov 25, 2019|09/2019|3.16|--|118B|115.05B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|Aug 26, 2019|06/2019|8.92|--|127B|107.68B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|May 30, 2019|03/2019|8.92|52.00|156.86B|155.07B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|Mar 29, 2019|12/2018|5.64|6.42|139.71B|140,567M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|Nov 30, 2018|09/2018|4.45|4.45|114.38B|117.12B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|Sep 13, 2018|06/2018|5.41|4.9|123.83B|120.02B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|May 31, 2018|03/2018|6.97|7.08|152.48B|148.14B
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|Mar 29, 2018|12/2017|6.24|6.23|134.9B|135,035M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|Nov 29, 2017|09/2017|4.32|4.05|113B|116,634M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|Aug 30, 2017|06/2017|3.95|4.57|115.8B|117,827M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|Jun 02, 2017|03/2017|8.31|7.82|145.89B|143,577M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|Mar 30, 2017|12/2016|8.34|7.84|131.6B|133,643M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|Nov 25, 2016|09/2016|5.35|3.76|108.49B|104,355M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|Feb 23, 2015|12/2014|6.21|16.38|123.2B|119,135M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|Nov 28, 2014|09/2014|2.82|3.64|--|94,500M
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|Sep 22, 2014|06/2014|3.80|4.22|--|102,142M
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-11-19|Nov 19, 2021|09/2021|0.09|--|--|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|Aug 11, 2021|06/2021|0.09|0.09|2.18B|2.18B
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|May 13, 2021|03/2021|0.012|--|1.99B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|Feb 23, 2021|12/2020|0.00|--|1.33B|1,523M
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|Nov 10, 2020|09/2020|0.1|0.12|2.01B|1,999M
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.01|1.71B|1.74B
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.64B|1.71B
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|Feb 25, 2020|12/2019|0.06|--|1.96B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|Aug 08, 2019|06/2019|0.011|--|2.3B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|May 09, 2019|03/2019|0.0195|--|2.4B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|Feb 21, 2019|12/2018|0.0175|--|2.31B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|Nov 08, 2018|09/2018|0.13|0.06|2.98B|2.12B
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|Aug 09, 2018|06/2018|0.01|0.01|1.96B|1.96B
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|May 10, 2018|03/2018|0.00|--|1.82B|1.82B
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|Feb 27, 2018|12/2017|0.00|0.01|1.89B|2,402M
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|Nov 15, 2017|09/2017|0.02|--|2.27B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|Aug 10, 2017|06/2017|0.00|--|1.36B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|May 09, 2017|03/2017|-0.01|--|1.36B|1,542M
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.42B|--
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|Nov 10, 2016|09/2016|0.02|--|1.81B|--
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-09-29|Sep 29, 2021|07/2021|2.11|2.11|1.08B|1.12B
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-06-30|Jun 30, 2021|04/2021|0.4014|0.62|759M|758.85M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-03-31|Mar 31, 2021|01/2021|-0.38|-0.38|649.9M|649.95M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-12-30|Dec 30, 2020|10/2020|1.57|1.57|826.99M|826.98M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-09-30|Sep 30, 2020|07/2020|0.3|0.3|799.15M|799.15M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-07-01|Jul 01, 2020|04/2020|0.13|--|693.23M|387M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-04-01|Apr 01, 2020|01/2020|0.17|--|714.81M|714.6M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-01-01|Jan 01, 2020|10/2019|1.75|1.75|808.1M|850.69M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-10-02|Oct 02, 2019|07/2019|0.6|--|692M|692M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-07-03|Jul 03, 2019|04/2019|0.14|--|648M|648M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-04-03|Apr 03, 2019|01/2019|0.69|3.79|675.72M|654.04M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-01-02|Jan 02, 2019|10/2018|-0.38|1.58|846.84M|715M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-10-03|Oct 03, 2018|07/2018|0.56|0.55|527M|527M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-06-27|Jun 27, 2018|04/2018|0.47|0.66|536M|504.01M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-03-28|Mar 28, 2018|01/2018|0.45|0.8|143.69M|371.22M
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-01-03|Jan 03, 2018|10/2017|1.37|--|630.01M|--
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2017-09-27|Sep 27, 2017|07/2017|0.11|--|401M|--
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2017-06-28|Jun 28, 2017|04/2017|0.69|--|466M|--
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2021-08-20|Aug 20, 2021|06/2021|--|--|--|1,404M
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2018-02-28|Feb 28, 2018|12/2017|0.6|--|1.65B|--
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2017-09-18|Sep 18, 2017|06/2017|0.2|--|1.02B|1,003M
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2017-03-06|Mar 06, 2017|12/2016|0.52|--|1.31B|--
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2016-10-19|Oct 19, 2016|06/2016|0.03|--|831.9M|--
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2016-02-03|Feb 03, 2016|12/2015|0.47|--|1.07B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-11-18|Nov 18, 2021|09/2021|-0.09|--|2.12B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-09-17|Sep 17, 2021|06/2022|--|--|--|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-08-17|Aug 17, 2021|06/2021|-0.098|-0.112|2.62B|2.62B
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.51B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-03-04|Mar 04, 2021|12/2020|0.039|0.034|4.85B|4.88B
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-11-26|Nov 26, 2020|09/2020|0.0225|--|3.56B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-08-28|Aug 28, 2020|06/2020|-0.16|-0.11|2.01B|2.01B
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-06-25|Jun 25, 2020|03/2020|-0.0625|-350.00|2.74B|2,737M
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-05-28|May 28, 2020|12/2019|0.1085|--|3.47B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-11-28|Nov 28, 2019|09/2019|0.027|--|3.59B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-08-29|Aug 29, 2019|06/2019|0.024|--|3.44B|3.44B
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-05-30|May 30, 2019|03/2019|0.108|--|3.47B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-02-27|Feb 27, 2019|12/2018|0.036|--|3.17B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-11-30|Nov 30, 2018|09/2018|-0.004|--|3.18B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-08-28|Aug 28, 2018|06/2018|-0.8|--|2.65B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-05-31|May 31, 2018|03/2018|0.00|--|3.06B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|3.05B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-11-30|Nov 30, 2017|09/2017|-0.1005|--|3.34B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-08-25|Aug 25, 2017|06/2017|-0.088|--|3.34B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-06-02|Jun 02, 2017|03/2017|-0.127|--|3.48B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-03-02|Mar 02, 2017|12/2016|-0.05|--|3.43B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2016-11-24|Nov 24, 2016|09/2016|-0.16|--|2.64B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2014-02-24|Feb 24, 2014|12/2014|--|--|3.53B|--
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2013-12-02|Dec 02, 2013|09/2014|--|--|3.22B|--
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-09-01|Sep 01, 2021|06/2021|0.026|0.026|198.27M|198.27M
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|199.27M|199.27M
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-03-03|Mar 03, 2021|12/2020|0.0241|0.0241|200.31M|200.31M
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-12-02|Dec 02, 2020|09/2020|0.025|0.025|207.08M|207.08M
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-09-02|Sep 02, 2020|06/2020|0.02|0.02|204.3M|204.3M
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-04-28|Apr 28, 2020|03/2020|0.06|--|236.8M|--
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|06/2018|-0.05|--|97.80M|--
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|06/2019|-0.02|--|185.3M|--
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|12/2018|--|--|216.5M|--
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|03/2017|0.01|--|165.9M|--
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|03/2018|0.01|--|221.7M|--
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|12/2017|0.04|--|752.4M|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-11-19|Nov 19, 2021|09/2021|10.62|14.47|84.26B|70,866M
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-08-13|Aug 13, 2021|06/2021|13.99|14.37|68.82B|68.82B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-04-28|Apr 28, 2021|03/2021|14.49|14.47|70.87B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-02-16|Feb 16, 2021|12/2020|11.7|15.24|66.31B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-10-22|Oct 22, 2020|09/2020|16.1|4.91|75.33B|11.68B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-08-25|Aug 25, 2020|06/2020|9.84|11.17|62.19B|8.52B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-04-23|Apr 23, 2020|03/2020|5.8|--|44.98B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-02-25|Feb 25, 2020|12/2019|6.08|--|76.52B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-10-24|Oct 24, 2019|09/2019|10.67|8.06|44.35B|44.35B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-08-19|Aug 19, 2019|06/2019|4.97|2.71|45.34B|12,014M
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-04-25|Apr 25, 2019|03/2019|6.96|6.8|40.9B|40.9B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-02-19|Feb 19, 2019|12/2018|4.79|--|56.92B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-10-25|Oct 25, 2018|09/2018|8.58|7.29|41.95B|28.68B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-08-17|Aug 17, 2018|06/2018|7.18|7.3|37.6B|37.6B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-04-23|Apr 23, 2018|03/2018|7.07|7.07|31.45B|31.45B
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-02-21|Feb 21, 2018|12/2017|6.11|6.11|42.16B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-11-02|Nov 02, 2017|09/2017|5.45|--|34.19B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-08-18|Aug 18, 2017|06/2017|1.67|--|29.66B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-04-26|Apr 26, 2017|03/2017|5.54|--|22.58B|--
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2016-10-27|Oct 27, 2016|09/2016|--|5.23|--|40,550M
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-08-30|Aug 30, 2021|06/2021|-0.19|--|638.7M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-03-26|Mar 26, 2021|12/2020|0.03|--|447.9M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-08-31|Aug 31, 2020|06/2020|0.01|--|257.9M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-03-30|Mar 30, 2020|12/2019|0.01|--|98.57M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-08-23|Aug 23, 2019|06/2019|0.01|--|297.5M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-03-26|Mar 26, 2019|12/2018|0.01|--|857.9M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-08-30|Aug 30, 2018|06/2018|0.01|--|818.4M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-03-28|Mar 28, 2018|12/2017|-0.01|--|2.51B|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2017-08-24|Aug 24, 2017|06/2017|0.02|--|1.31B|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2017-03-30|Mar 30, 2017|12/2016|0.01|--|557.6M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2016-09-12|Sep 12, 2016|06/2016|-0.03|--|478.0M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2016-04-14|Apr 14, 2016|12/2015|-0.1|--|416.1M|--
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2014-03-27|Mar 27, 2014|12/2013|--|--|7.76B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2021-08-31|Aug 31, 2021|06/2021|--|--|1.03B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.40B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|571.3M|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|2.26B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2019-08-30|Aug 30, 2019|06/2019|0.08|--|2.22B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2019-03-27|Mar 27, 2019|12/2018|0.06|--|2.44B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2018-08-16|Aug 16, 2018|06/2018|0.07|--|2.08B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2018-04-25|Apr 25, 2018|12/2017|0.14|--|2.56B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2017-09-14|Sep 14, 2017|06/2017|0.07|--|2.35B|--
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2017-04-19|Apr 19, 2017|12/2016|0.03|0.06|2.25B|2,209M
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2016-09-02|Sep 02, 2016|06/2016|0.05|0.05|1.82B|1,829M
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2016-04-19|Apr 19, 2016|12/2015|0.05|0.06|2.30B|2,428M
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2014-03-27|Mar 27, 2014|12/2013|--|--|2.33B|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-11-19|Nov 19, 2021|09/2021|0.91|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|Aug 13, 2021|06/2021|1.16|--|571.2M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|May 14, 2021|03/2021|1.10|--|483M|483M
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|Mar 16, 2021|12/2020|1.03|--|467.7M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-11|Nov 11, 2020|09/2020|0.79|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|Aug 14, 2020|06/2020|--|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-15|May 15, 2020|03/2020|--|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-11|Nov 11, 2019|09/2019|0.77|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|May 13, 2019|03/2019|--|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|May 10, 2018|03/2018|0.01|--|457.4M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|Mar 27, 2018|12/2017|0.01|--|430.2M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|Nov 13, 2017|09/2017|0.01|--|427.0M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|Aug 15, 2017|06/2017|--|--|422.5M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|May 09, 2017|03/2017|0.01|--|428.8M|--
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|Aug 07, 2014|06/2014|-0.18|--|478.5M|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-09-01|Sep 01, 2021|06/2021|0.05|--|3.88B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-06-02|Jun 02, 2021|03/2021|0.06|--|3.84B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-04-01|Apr 01, 2021|12/2020|0.14|--|3.78B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-12-02|Dec 02, 2020|09/2020|0.08|--|3.42B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-09-02|Sep 02, 2020|06/2020|0.18|--|3.41B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-06-03|Jun 03, 2020|03/2020|--|--|2.86B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-03-26|Mar 26, 2020|12/2019|0.07|--|3.38B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-11-27|Nov 27, 2019|09/2019|0.01|--|3.16B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-08-28|Aug 28, 2019|06/2019|0.03|--|2.73B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-05-29|May 29, 2019|03/2019|0.09|--|3.32B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-03-28|Mar 28, 2019|12/2018|-0|--|3.10B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-11-28|Nov 28, 2018|09/2018|0.02|--|2.74B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|2.68B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-05-30|May 30, 2018|03/2018|0.17|--|2.55B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-03-29|Mar 29, 2018|12/2017|0.02|--|2.49B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-11-29|Nov 29, 2017|09/2017|0.06|--|2.26B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.71B|--
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-05-31|May 31, 2017|03/2017|0.02|--|2.33B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-09-03|Sep 03, 2021|06/2021|5.62|--|17.97B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-03-01|Mar 01, 2021|12/2020|0.32|--|20.36B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-11-17|Nov 17, 2020|06/2020|-13.47|--|20.19B|21,193M
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-02-28|Feb 28, 2020|12/2019|4.12|--|22.89B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-09-30|Sep 30, 2019|06/2019|8.06|--|20.50B|20,543M
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-02-28|Feb 28, 2019|12/2018|1.34|--|20.11B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-09-04|Sep 04, 2018|06/2018|7.98|--|16.94B|17,211M
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-02-27|Feb 27, 2018|12/2017|7.37|--|18.09B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-09-06|Sep 06, 2017|06/2017|9.58|--|16.49B|17,382M
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-02-28|Feb 28, 2017|12/2016|3.99|--|15.42B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-09-05|Sep 05, 2016|06/2016|8.9|--|15.24B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-02-23|Feb 23, 2016|12/2015|6.56|--|15.41B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-08-31|Aug 31, 2015|06/2015|--|--|14.15B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-02-23|Feb 23, 2015|12/2014|--|--|14.68B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-09-02|Sep 02, 2014|06/2014|--|--|12.40B|--
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-02-24|Feb 24, 2014|12/2013|--|--|13.21B|--
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2018-04-27|Apr 27, 2018|12/2017|--|--|305.2M|--
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2017-09-28|Sep 28, 2017|06/2017|--|--|244.0M|--
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2017-04-27|Apr 27, 2017|12/2016|--|--|192.9M|--
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2016-09-28|Sep 28, 2016|06/2016|-0|--|172.0M|--
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2016-04-22|Apr 22, 2016|12/2015|-0.03|--|214.9M|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-08-10|Aug 10, 2021|06/2021|0.09|--|17.64B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-06-02|Jun 02, 2021|03/2021|0.72|--|17.23B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-02-25|Feb 25, 2021|12/2020|0.55|--|14.81B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-12-02|Dec 02, 2020|09/2020|0.3|--|12.67B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-09-02|Sep 02, 2020|06/2020|0.01|--|11.14B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-06-03|Jun 03, 2020|03/2020|0.26|--|16.51B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-02-20|Feb 20, 2020|12/2019|0.62|--|17.54B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-11-27|Nov 27, 2019|09/2019|-0.12|--|15.20B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-08-28|Aug 28, 2019|06/2019|-0.07|--|16.69B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-05-29|May 29, 2019|03/2019|0.3|--|17.65B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-02-21|Feb 21, 2019|12/2018|-0.4|-0.37|17.75B|17,235M
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-11-28|Nov 28, 2018|09/2018|0.4|--|19.19B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-08-29|Aug 29, 2018|06/2018|0.42|--|15.98B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-05-30|May 30, 2018|03/2018|0.05|--|15.59B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-02-22|Feb 22, 2018|12/2017|0.48|--|17.37B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-11-29|Nov 29, 2017|09/2017|0.46|--|14.07B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|13.37B|--
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-05-31|May 31, 2017|03/2017|0.62|--|14.34B|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-09-01|Sep 01, 2021|06/2021|0.56|--|815.6M|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-06-02|Jun 02, 2021|03/2021|0.56|--|887.9M|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-03-03|Mar 03, 2021|12/2020|0.52|--|1.11B|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-12-02|Dec 02, 2020|09/2020|0.56|--|654.1M|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|322.1M|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-06-03|Jun 03, 2020|03/2020|0.45|--|684.2M|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-02-26|Feb 26, 2020|12/2019|0.45|0.29|1.20B|1,287M
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-11-27|Nov 27, 2019|09/2019|0.45|0.71|1.97B|2,372M
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-08-28|Aug 28, 2019|06/2019|0.45|0.96|1.64B|3,204M
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-05-29|May 29, 2019|03/2019|0.36|0.24|1.11B|872.00M
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-02-27|Feb 27, 2019|12/2018|0.36|0.25|892.9M|1,061M
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-11-28|Nov 28, 2018|09/2018|0.37|0.93|941.5M|2.18B
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-08-29|Aug 29, 2018|06/2018|1.22|1.51|2.52B|3.04B
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-05-30|May 30, 2018|03/2018|2.41|2.41|3.64B|3.64B
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-02-28|Feb 28, 2018|12/2017|1.32|2.08|2.34B|3,356M
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-11-29|Nov 29, 2017|09/2017|0.4363|--|602.2M|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-08-30|Aug 30, 2017|06/2017|1.09|--|1.50B|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-05-31|May 31, 2017|03/2017|1.46|--|2.07B|--
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2016-11-30|Nov 30, 2016|09/2016|--|0.18|--|--
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-11-18|Nov 18, 2021|09/2021|-21.00|177.00|--|56.8B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-08-17|Aug 17, 2021|06/2021|-24.00|554.00|27.15B|40.1B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-05-17|May 17, 2021|03/2021|-24.29|808.00|25B|25B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-03-03|Mar 03, 2021|12/2020|269.00|445.00|55.8B|73.1B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-11-12|Nov 12, 2020|09/2020|-62.00|945.00|15.05B|24.47B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-08-14|Aug 14, 2020|06/2020|-168.00|945.00|32.1B|32.05B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-04-30|Apr 30, 2020|03/2020|52.24|66|20.2B|25.5B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-02-26|Feb 26, 2020|12/2019|52.24|714.00|44B|43.8B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-11-14|Nov 14, 2019|09/2019|721.00|1,086|63.8B|67.15B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-08-09|Aug 09, 2019|06/2019|464.00|888.00|67.1B|68B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-04-25|Apr 25, 2019|03/2019|21.00|957.00|23.8B|28.4B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-02-27|Feb 27, 2019|12/2018|-224.00|356.00|29.7B|29.7B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-11-28|Nov 28, 2018|09/2018|740.00|596.00|83.5B|63B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-08-10|Aug 10, 2018|06/2018|1036.00|562|88.8B|77.2B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-04-26|Apr 26, 2018|03/2018|1033.00|668|80.3B|76.9B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-02-28|Feb 28, 2018|12/2017|354.43|345.00|50.4B|47.70B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-11-29|Nov 29, 2017|09/2017|78|272.00|15.9B|34.50B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-08-11|Aug 11, 2017|06/2017|357.58|317.00|52.5B|50.60B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-04-27|Apr 27, 2017|03/2017|402.41|292.00|49.8B|47.50B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-03-01|Mar 01, 2017|12/2016|--|--|37.1B|43.00B
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2016-11-30|Nov 30, 2016|09/2016|--|--|51.7B|59.90B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|Sep 01, 2021|06/2021|7.9|7.9|3.49B|3.48B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-05-13|May 13, 2021|03/2021|5|--|2.78B|2.84B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|Mar 03, 2021|12/2020|6.6|6.6|3.08B|3.1B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|Dec 02, 2020|09/2020|7.9|6.46|3.3B|3.3B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|Sep 02, 2020|06/2020|6.56|6.56|2.93B|2.92B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|Jun 03, 2020|03/2020|4.13|4.12|2.49B|2.48B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|Feb 26, 2020|12/2019|4.61|4.6|2.66B|2.65B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|Nov 27, 2019|09/2019|6.7|6.72|2.85B|2.83B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|Aug 28, 2019|06/2019|6.11|6.11|2.74B|2.74B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|May 29, 2019|03/2019|3.92|5.78|2.15B|2.31B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|Feb 27, 2019|12/2018|5.83|5.63|2.52B|2.51B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|Nov 28, 2018|09/2018|6.2|6.2|2.64B|2.59B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|Aug 29, 2018|06/2018|5.2|--|2.51B|2.51B
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|May 30, 2018|03/2018|4.06|--|2.12B|2,100M
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|Feb 28, 2018|12/2017|5.43|--|2.09B|--
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|Nov 29, 2017|09/2017|6.75|--|2.49B|--
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|Aug 30, 2017|06/2017|5.15|--|1.85B|--
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|May 04, 2017|03/2017|3.43|--|1.84B|--
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-11-11|Nov 11, 2021|09/2021|0.38|0.5046|1.74B|1.76B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-08-12|Aug 12, 2021|06/2021|0.69|0.6767|1.79B|1.84B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-05-12|May 12, 2021|03/2021|0.68|0.6233|1.69B|1.83B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-02-10|Feb 10, 2021|12/2020|0.57|0.73|2.14B|1.83B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-11-10|Nov 10, 2020|09/2020|0.29|0.29|1.86B|1.86B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-08-12|Aug 12, 2020|06/2020|0.29|0.54|1.83B|1.87B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-05-12|May 12, 2020|03/2020|0.63|0.63|1.87B|1,910M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-02-11|Feb 11, 2020|12/2019|0.97|0.79|2.88B|1,927M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-11-11|Nov 11, 2019|09/2019|0.71|0.74|3.26B|1,887M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-08-13|Aug 13, 2019|06/2019|0.75|0.74|1.92B|1.87B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-05-14|May 14, 2019|03/2019|0.78|0.77|1.89B|1.95B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-02-12|Feb 12, 2019|12/2018|0.73|0.73|2.21B|1.85B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-11-13|Nov 13, 2018|09/2018|0.71|0.68|1.89B|1.82B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-08-14|Aug 14, 2018|06/2018|0.64|0.64|1.81B|1.8B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-05-14|May 14, 2018|03/2018|0.6|0.6|1.81B|1.8B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-02-19|Feb 19, 2018|12/2017|0.79|0.55|2.33B|1.77B
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-11-13|Nov 13, 2017|09/2017|0.54|0.49|1.78B|1,705M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-08-14|Aug 14, 2017|06/2017|0.4502|0.44|1.76B|1,701M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-05-15|May 15, 2017|03/2017|0.45|0.45|1.65B|1,775M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-02-09|Feb 09, 2017|12/2016|0.39|0.38|3.36B|1,745M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-11-09|Nov 09, 2016|09/2016|0.26|0.40|3.46B|1,754M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-08-10|Aug 10, 2016|06/2016|0.49|0.44|2.99B|1,629M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-05-11|May 11, 2016|03/2016|0.46|0.40|3.11B|1,665M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-02-16|Feb 16, 2016|12/2015|0.37|0.40|3.08B|1,521M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-11-11|Nov 11, 2015|09/2015|0.66|0.48|3.90B|1,541M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-08-14|Aug 14, 2015|06/2015|0.47|0.45|2.53B|1,473M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-05-15|May 15, 2015|03/2015|--|0.49|3.38B|1,329M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-02-12|Feb 12, 2015|12/2014|0.43|0.52|2.87B|1,392M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-11-12|Nov 12, 2014|09/2014|0.37|0.46|2.69B|1,270M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-08-14|Aug 14, 2014|06/2014|0.37|0.37|2.26B|1,191M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-05-13|May 13, 2014|03/2014|0.34|0.47|--|1,225M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-02-12|Feb 12, 2014|12/2013|0.46|0.47|--|1,240M
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2013-11-13|Nov 13, 2013|09/2013|0.45|0.54|--|1,234M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-08-25|Aug 25, 2021|06/2021|0.0975|0.098|671.2M|642.1M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-05-25|May 25, 2021|03/2021|0.122|0.1217|698.9M|688.3M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-02-23|Feb 23, 2021|12/2020|0.124|0.124|701.7M|793M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-11-24|Nov 24, 2020|09/2020|0.1|--|722.3M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-08-25|Aug 25, 2020|06/2020|0.091|0.09|515.7M|518.5M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-04-28|Apr 28, 2020|03/2020|0.1224|0.12|698.3M|621.7M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-01-23|Jan 23, 2020|12/2019|0.091|0.09|779.9M|716.5M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-10-16|Oct 16, 2019|09/2019|0.136|0.14|735.5M|727.8M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-07-25|Jul 25, 2019|06/2019|0.098|--|673M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-04-23|Apr 23, 2019|03/2019|0.117|0.12|731.1M|761.55M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-01-24|Jan 24, 2019|12/2018|0.11|--|691.15M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-10-25|Oct 25, 2018|09/2018|0.102|0.1|697M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-27|Jul 27, 2018|12/2017|0.07|--|538M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-19|Jul 19, 2018|06/2018|0.061|--|589M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-04-24|Apr 24, 2018|03/2018|0.085|0.09|582M|582M
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-10-20|Oct 20, 2017|09/2017|0.0589|--|497.6M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-07-20|Jul 20, 2017|06/2017|0.055|--|505.65M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-04-25|Apr 25, 2017|03/2017|0.069|--|470M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-01-24|Jan 24, 2017|12/2016|0.047|--|458.6M|--
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2016-10-17|Oct 17, 2016|09/2016|0.054|--|473.3M|--
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-11-01|Nov 01, 2021|09/2021|6.6|--|6.92B|7.19B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-08-06|Aug 06, 2021|06/2021|7.7|7.7|6.1B|6.1B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-05-20|May 20, 2021|03/2021|3.3|--|5.65B|5.76B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-02-11|Feb 11, 2021|12/2020|1.2|-0.9|4.99B|4.99B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-11-13|Nov 13, 2020|09/2020|-2.09|--|4.18B|4.36B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-08-12|Aug 12, 2020|06/2020|-4|33.50|4.09B|3.35B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-06-09|Jun 09, 2020|03/2020|-0.37|1.31|4.98B|4.67B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-02-14|Feb 14, 2020|12/2019|9.51|--|6.43B|8.34B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-10-30|Oct 30, 2019|09/2019|9.51|--|8.82B|17,981M
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-08-12|Aug 12, 2019|06/2019|39.59|33.5|8.97B|19.47B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-05-18|May 18, 2019|03/2019|28.76|39.50|15.42B|15.03B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-02-06|Feb 06, 2019|12/2018|39.11|--|17.09B|18.55B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-11-12|Nov 12, 2018|09/2018|56.87|34.27|20.08B|19.81B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-08-14|Aug 14, 2018|06/2018|46.51|46.5|18.71B|16.61B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-05-11|May 11, 2018|03/2018|25.46|--|12.12B|9.96B
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-01-30|Jan 30, 2018|12/2017|17.4|--|9.33B|--
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-10-23|Oct 23, 2017|09/2017|4.6|--|4.62B|2,657M
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-08-04|Aug 04, 2017|06/2017|1.51|--|3.51B|--
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-05-18|May 18, 2017|03/2017|3.14|--|3.73B|--
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-02-14|Feb 14, 2017|12/2016|--|--|3.38B|--
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2016-12-01|Dec 01, 2016|09/2016|--|--|3.2B|--
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-10-30|Oct 30, 2021|09/2021|9.13|--|38.49B|--
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-10-30|Oct 30, 2021|06/2021|9.13|--|36.43B|--
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-04-29|Apr 29, 2021|03/2021|9.13|--|30.08B|--
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-02-25|Feb 25, 2021|12/2020|9.13|--|26.40B|--
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-10-30|Oct 30, 2020|09/2020|3.51|--|25.66B|--
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-07-30|Jul 30, 2020|06/2020|2.4|2.4|26.08B|26.08B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-05-28|May 28, 2020|03/2020|3.17|3.19|28.98B|29.44B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-02-28|Feb 28, 2020|12/2019|3.41|--|28.3B|36.87B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-11-13|Nov 13, 2019|09/2019|1.98|--|29.92B|36.04B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-08-13|Aug 13, 2019|06/2019|3.74|--|36.51B|36.51B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-05-08|May 08, 2019|03/2019|2.05|--|35.91B|35.91B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-02-27|Feb 27, 2019|12/2018|6.6|6.6|34.44B|35.9B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-11-14|Nov 14, 2018|09/2018|5.6|8.9|34.99B|35.06B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-08-10|Aug 10, 2018|06/2018|8.76|8.27|38.08B|37.18B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-05-11|May 11, 2018|03/2018|7.9|7.47|33.06B|33.09B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-05-11|May 11, 2018|12/2017|9.16|8|31.45B|33.83B
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-11-08|Nov 08, 2017|09/2017|7.42|5.40|30.51B|27,901M
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-08-11|Aug 11, 2017|06/2017|4.57|4.19|27.17B|27,872M
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-05-05|May 05, 2017|03/2017|3.31|3.85|25.33B|27,098M
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-02-23|Feb 23, 2017|12/2016|2.67|--|24.65B|--
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-08-13|Aug 13, 2021|06/2021|296.89|--|275.0B|--
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-05-14|May 14, 2021|03/2021|510.04|--|255.7B|--
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-03-19|Mar 19, 2021|12/2020|-3251.34|--|454.3B|--
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|03/2020|329.68|--|193.2B|--
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|06/2019|763.41|--|378.9B|--
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|06/2020|334.57|--|354.8B|--
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-11-19|Nov 19, 2021|09/2021|--|183.00|--|1,288B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-08-19|Aug 19, 2021|06/2021|254.21|182.00|1,193B|1,137B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-05-20|May 20, 2021|03/2021|683|153.00|1,336B|1,285B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-02-09|Feb 09, 2021|12/2020|144.00|137.00|1,826B|1,648.5B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-11-05|Nov 05, 2020|09/2020|144.26|170.00|1,405.5B|1,138B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-08-14|Aug 14, 2020|06/2020|139.71|189.00|1,241B|1,014B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-05-13|May 13, 2020|03/2020|408.00|212.00|1,029B|1,135B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-02-12|Feb 12, 2020|12/2019|-180.83|-441.94|1,827B|1,508.67B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-11-07|Nov 07, 2019|09/2019|443.96|545.00|1,347B|1,096.05B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-08-08|Aug 08, 2019|06/2019|216.00|548.50|1,103B|1,086.93B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-05-16|May 16, 2019|03/2019|240.00|635.56|1,131.5B|1,112B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-02-12|Feb 12, 2019|12/2018|-86.00|287|1,507B|1,507B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-11-08|Nov 08, 2018|09/2018|68.00|319|1,116B|1,213B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-08-09|Aug 09, 2018|06/2018|78|470|1,216B|1,353.27B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-05-10|May 10, 2018|03/2018|273|1,054|1,281B|1,394B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-01-30|Jan 30, 2018|12/2017|-13.57|--|1,060B|1,191B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-11-09|Nov 09, 2017|09/2017|99|--|1,360B|1,282B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-08-10|Aug 10, 2017|06/2017|364|--|1,409B|1,397B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-05-18|May 18, 2017|03/2017|421|--|1,508B|1,245B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-02-15|Feb 15, 2017|12/2016|--|395.00|1,470B|1,284B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2016-11-10|Nov 10, 2016|09/2016|--|1,937|1,494B|965.75B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-05-11|May 11, 2015|03/2015|--|--|--|834.20B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-02-11|Feb 11, 2015|12/2014|--|--|--|887.50B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-11-11|Nov 11, 2014|09/2014|374.00|344.42|--|--
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-08-12|Aug 12, 2014|06/2014|374.00|331.17|--|1,162B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-23|May 23, 2014|12/2013|415.00|333.00|--|917.00B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-13|May 13, 2014|03/2014|--|344.42|--|813.00B
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-02-13|Feb 13, 2014|09/2013|254.00|317.00|--|861.86B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-11-19|Nov 19, 2021|09/2021|1.10|1.42|3.18B|3.24B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-09-01|Sep 01, 2021|06/2021|1|1|2.94B|2.94B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-06-02|Jun 02, 2021|03/2021|1.25|1.05|3.04B|3B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-03-03|Mar 03, 2021|12/2020|0.78|0.89|2.95B|2.97B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-11-11|Nov 11, 2020|09/2020|0.7|1.27|2.96B|3.21B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-09-02|Sep 02, 2020|06/2020|0.88|0.87|3.09B|3.04B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-06-03|Jun 03, 2020|03/2020|1.02|0.96|2.93B|2.9B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-02-26|Feb 26, 2020|12/2019|0.46|2.14|2.74B|3.33B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-11-06|Nov 06, 2019|09/2019|0.74|1.73|2.40B|2.92B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-08-28|Aug 28, 2019|06/2019|2.01|2.01|3.18B|3.18B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-05-29|May 29, 2019|03/2019|2.69|3.19|3.64B|3.87B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-02-27|Feb 27, 2019|12/2018|3.85|3.89|4.22B|4.31B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-11-07|Nov 07, 2018|09/2018|3.7|3.69|4.26B|4.24B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-08-29|Aug 29, 2018|06/2018|4.06|3.64|4.06B|4.06B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-05-30|May 30, 2018|03/2018|2.74|1.45|3.82B|3.82B
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-02-28|Feb 28, 2018|12/2017|1.71|1.02|3.32B|3,458M
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-11-08|Nov 08, 2017|09/2017|1.69|1.65|3.27B|3,303M
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-08-30|Aug 30, 2017|06/2017|1.29|1.04|3.14B|3,177M
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-05-31|May 31, 2017|03/2017|0.7121|--|2.98B|--
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-09-01|Sep 01, 2021|06/2021|0.30|0.348|4.90B|4.24B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-06-02|Jun 02, 2021|03/2021|0.30|0.289|4.59B|4.05B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-03-19|Mar 19, 2021|12/2020|0.30|0.38|4.44B|4.04B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-12-02|Dec 02, 2020|09/2020|0.55|0.55|4.08B|4.08B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-09-02|Sep 02, 2020|06/2020|0.34|0.34|4.12B|4.12B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-06-03|Jun 03, 2020|03/2020|0.235|--|3.79B|--
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-03-20|Mar 20, 2020|12/2019|0.3|4.57|4.2B|4,046M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-11-27|Nov 27, 2019|09/2019|5.07|4.72|4.19B|4,128M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-08-28|Aug 28, 2019|06/2019|3.67|4.04|3.61B|4,126M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-05-29|May 29, 2019|03/2019|5.43|3.45|3.47B|3,771M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-03-22|Mar 22, 2019|12/2018|4.04|4.04|3.72B|3.72B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-11-28|Nov 28, 2018|09/2018|0.408|3.47|4.11B|4.77B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-08-29|Aug 29, 2018|06/2018|3.42|2.95|4.03B|4.48B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-05-30|May 30, 2018|03/2018|2.05|2.75|3.90B|4.12B
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-02-28|Feb 28, 2018|12/2017|1.86|--|3.91B|--
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-11-29|Nov 29, 2017|09/2017|3.42|0.35|3.83B|4,137M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-08-30|Aug 30, 2017|06/2017|3.12|0.32|3.87B|3,871M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-05-31|May 31, 2017|03/2017|5.21|0.26|2.52B|2,749M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-03-01|Mar 01, 2017|12/2016|--|0.23|--|2,454M
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2016-11-30|Nov 30, 2016|09/2016|0.238|0.29|2.43B|2,471M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-11-19|Nov 19, 2021|09/2021|1.02|0.97|1.06B|1.07B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|Sep 01, 2021|06/2021|0.13|0.135|1.04B|1.04B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|Jun 02, 2021|03/2021|0.82|0.9718|964M|993.12M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|Mar 03, 2021|12/2020|1.06|0.8167|1.2B|1.21B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|Nov 13, 2020|09/2020|0.89|0.973|1.02B|1B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|Sep 02, 2020|06/2020|0.75|0.73|901M|894M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|Jun 03, 2020|03/2020|1.02|1|1.09B|1.08B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|Feb 26, 2020|12/2019|0.5|0.79|1.11B|1.11B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|Nov 08, 2019|09/2019|1.27|1.28|1.15B|1.16B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|Aug 28, 2019|06/2019|1.04|1|1.09B|1.09B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|May 29, 2019|03/2019|1.18|1.18|1.12B|1.07B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|Feb 27, 2019|12/2018|1.48|1.42|1.23B|1.15B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|Nov 09, 2018|09/2018|1.38|1.43|907M|972.5M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|Aug 29, 2018|06/2018|1.99|1.62|997M|1.04B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|May 30, 2018|03/2018|1.03|1.04|1.04B|1.04B
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|Feb 28, 2018|12/2017|2.42|2.07|1.16B|1,183M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|Nov 10, 2017|09/2017|1.12|1.41|1.05B|1,018M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|Aug 30, 2017|06/2017|0.98|1.68|930M|1,027M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|May 31, 2017|03/2017|0.89|1.29|946M|961.57M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|Mar 01, 2017|12/2016|1.39|1.65|953M|965.00M
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|Nov 11, 2016|09/2016|0.85|1.35|936M|972.50M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-09-01|Sep 01, 2021|06/2021|5.06|5.01|851M|851M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-06-02|Jun 02, 2021|03/2021|4.1|4.11|745M|694.87M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-03-03|Mar 03, 2021|12/2020|3.6|3.52|636M|630.33M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-12-02|Dec 02, 2020|09/2020|2.93|2.93|555M|555M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-09-02|Sep 02, 2020|06/2020|2.8|2.8|521M|519M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-06-03|Jun 03, 2020|03/2020|2.69|2.8|481M|478M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-02-26|Feb 26, 2020|12/2019|2.26|2.28|437M|437M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-11-27|Nov 27, 2019|09/2019|2.26|2.36|415M|414M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-08-28|Aug 28, 2019|06/2019|2.4|2.41|430M|422M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-05-29|May 29, 2019|03/2019|2.44|2.55|426M|434M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-02-27|Feb 27, 2019|12/2018|2.97|2.93|485M|482.65M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-11-28|Nov 28, 2018|09/2018|2.87|2.79|472M|472M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-08-29|Aug 29, 2018|06/2018|2.99|2.88|457M|465M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-05-30|May 30, 2018|03/2018|2.15|2.34|390M|390M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-02-28|Feb 28, 2018|12/2017|2.72|3.09|465M|482.69M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-11-29|Nov 29, 2017|09/2017|3.29|3.43|506M|527.03M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-08-30|Aug 30, 2017|06/2017|3.34|3.39|503M|530.82M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-05-31|May 31, 2017|03/2017|2.8|3.11|489M|489.59M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-03-01|Mar 01, 2017|12/2016|3.38|3.39|516M|526.29M
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2016-11-30|Nov 30, 2016|09/2016|3.05|3.21|514.81M|520.87M
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|Aug 04, 2021|06/2021|0.94|--|14.76B|15.84B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|May 12, 2021|03/2021|0.54|--|9.27B|9.9B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|May 10, 2021|12/2020|0.07|0.2346|8.37B|8.38B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|Dec 02, 2020|09/2020|0.18|0.367|7.21B|7.8B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|Aug 17, 2020|06/2020|0.6|0.6|6.59B|6.59B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|May 19, 2020|03/2020|0.3835|0.62|8.31B|7.81B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|Feb 26, 2020|12/2019|0.3354|0.48|10.12B|--
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|Nov 27, 2019|09/2019|0.6694|0.69|11.39B|11.39B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|Aug 12, 2019|06/2019|0.6398|0.76|14.01B|--
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|May 14, 2019|03/2019|0.98|0.98|9.74B|10.28B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|Feb 27, 2019|12/2018|0.7277|0.31|11.1B|11.91B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|Nov 28, 2018|09/2018|0.7805|1|6.91B|6.91B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|Aug 13, 2018|06/2018|0.8416|--|12.53B|12.53B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|May 15, 2018|03/2018|1.07|--|11.43B|11.43B
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|Feb 28, 2018|12/2017|0.61|--|12.01B|12,011M
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|Nov 29, 2017|09/2017|0.87|--|12.11B|12,091M
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|Aug 14, 2017|06/2017|0.81|--|9.49B|--
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|May 16, 2017|03/2017|1.04|--|11.03B|--
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|Mar 01, 2017|12/2016|--|--|10.82B|11,279M
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|Nov 30, 2016|09/2016|--|--|9.21B|9,208M
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|Aug 07, 2014|06/2014|3.04|0.51|7.34B|--
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-11-11|Nov 11, 2021|09/2021|0.2|0.321|2.79B|2.37B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-08-10|Aug 10, 2021|06/2021|0.32|0.27|2.11B|2.01B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-05-13|May 13, 2021|03/2021|0.398|0.33|1.91B|1.74B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-03-04|Mar 04, 2021|12/2020|1.45|0.24|1.81B|1.56B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-11-12|Nov 12, 2020|09/2020|0.16|0.16|1.52B|1.31B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-08-13|Aug 13, 2020|06/2020|0.17|-0.04|933M|869.7M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-06-04|Jun 04, 2020|03/2020|0.009|0.08|1.17B|1.12B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-03-05|Mar 05, 2020|12/2019|0.15|0.12|1.29B|1,288M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-11-13|Nov 13, 2019|09/2019|0.19|0.21|1.37B|1.33B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-08-13|Aug 13, 2019|06/2019|0.2485|0.18|1.3B|1.26B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-05-09|May 09, 2019|03/2019|0.09|0.09|1.13B|1.09B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-03-20|Mar 20, 2019|12/2018|0.1|0.08|1.21B|1.06B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-11-08|Nov 08, 2018|09/2018|0.121|0.11|1.11B|1.11B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-08-08|Aug 08, 2018|06/2018|0.091|0.09|1.02B|1.02B
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-05-10|May 10, 2018|03/2018|0.123|0.08|922M|925.2M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-03-14|Mar 14, 2018|12/2017|0.01|0.11|853M|883.9M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-11-09|Nov 09, 2017|09/2017|0.07|0.10|774M|801.44M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-08-07|Aug 07, 2017|06/2017|0.055|0.14|730.05M|829.25M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-05-10|May 10, 2017|03/2017|0.00|0.14|579.87M|706.66M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-03-24|Mar 24, 2017|12/2016|-0.1202|-0.02|622.39M|663.78M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-11-10|Nov 10, 2016|09/2016|-0.0482|0.05|570.2M|647.50M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-08-11|Aug 11, 2016|06/2016|0.06|0.08|696.8M|798.84M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-05-12|May 12, 2016|03/2016|0.06|0.04|734.6M|734.05M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-03-23|Mar 23, 2016|12/2015|--|-0.04|814.9M|734.67M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-11-11|Nov 11, 2015|09/2015|-0.01|0.02|853.0M|814.47M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-08-12|Aug 12, 2015|06/2015|-0.01|0.03|734.7M|739.26M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-05-13|May 13, 2015|03/2015|0.06|0.05|696.8M|688.40M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-03-12|Mar 12, 2015|12/2014|0.06|0.10|911.5M|927.85M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|1.85B|945.15M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-08-07|Aug 07, 2014|06/2014|0.11|0.20|1.01B|992.10M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-05-08|May 08, 2014|03/2014|0.26|0.18|--|980.76M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-03-13|Mar 13, 2014|12/2013|0.16|0.15|--|1,049M
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2013-11-07|Nov 07, 2013|09/2013|0.33|0.18|--|1,024M
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-08-13|Aug 13, 2021|06/2021|123.26|--|255.8B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-05-17|May 17, 2021|03/2021|219.22|--|664.7B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-03-16|Mar 16, 2021|12/2020|119.01|--|439.4B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-11-13|Nov 13, 2020|09/2020|211.22|--|357.0B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-08-13|Aug 13, 2020|06/2020|142.12|--|272.6B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-05-15|May 15, 2020|03/2020|-165.74|--|1,146.8B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-03-16|Mar 16, 2020|12/2019|145.57|--|208.1B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-11-13|Nov 13, 2019|09/2019|55.62|--|294.7B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-08-14|Aug 14, 2019|06/2019|146.52|--|307.7B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-05-14|May 14, 2019|03/2019|165.79|--|314.5B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-03-18|Mar 18, 2019|12/2018|41.45|--|413.0B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-11-13|Nov 13, 2018|09/2018|113.27|--|283.5B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-08-13|Aug 13, 2018|06/2018|106.05|--|428.0B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-05-15|May 15, 2018|03/2018|147.54|--|584.6B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-03-16|Mar 16, 2018|12/2017|63.84|--|356.1B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-11-13|Nov 13, 2017|09/2017|37.54|--|371.8B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-08-14|Aug 14, 2017|06/2017|203.51|--|718.7B|--
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-05-15|May 15, 2017|03/2017|99.44|--|491.3B|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-06-09|Jun 09, 2021|03/2021|1.32|--|409.4M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-11-17|Nov 17, 2020|09/2020|1.48|--|390.9M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-06-22|Jun 22, 2020|03/2020|-0.34|--|368.0M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-11-19|Nov 19, 2019|09/2019|0.61|--|330.9M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-06-11|Jun 11, 2019|03/2019|0.8|--|524.4M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-11-20|Nov 20, 2018|09/2018|0.36|--|225.8M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-06-12|Jun 12, 2018|03/2018|2.42|--|310.2M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-11-21|Nov 21, 2017|09/2017|0.76|--|114.7M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-07-26|Jul 26, 2017|03/2017|1.28|--|88.14M|--
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2016-11-04|Nov 04, 2016|09/2016|0.39|--|78.53M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-08-12|Aug 12, 2021|06/2021|4.48|--|1.12B|1.05B
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-05-14|May 14, 2021|03/2021|4.34|--|849M|844.2M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-03-04|Mar 04, 2021|12/2020|2.39|--|939M|955.8M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-12-02|Dec 02, 2020|09/2020|3.82|--|894M|940.5M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-08-13|Aug 13, 2020|06/2020|2.58|--|721M|700.25M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-05-15|May 15, 2020|03/2020|2.58|--|696M|650.75M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-03-05|Mar 05, 2020|12/2019|3.32|--|951M|850.67M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-11-27|Nov 27, 2019|09/2019|3.45|--|822M|787.2M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-08-15|Aug 15, 2019|06/2019|2.72|--|609M|573.67M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-05-17|May 17, 2019|03/2019|2.1|--|468M|529.5M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-03-07|Mar 07, 2019|12/2018|1.25|--|505M|557.5M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-11-28|Nov 28, 2018|09/2018|3.17|--|461M|564M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-08-16|Aug 16, 2018|06/2018|0.71|--|441M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-08-01|Aug 01, 2018|03/2016|--|--|264.2M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-05-18|May 18, 2018|03/2018|0.93|--|203.9M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-03-21|Mar 21, 2018|12/2015|0.71|--|832.0M|270.6M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-03-08|Mar 08, 2018|12/2017|0.98|--|236.6M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-11-29|Nov 29, 2017|09/2017|0.88|--|237.2M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-08-10|Aug 10, 2017|06/2017|0.9|--|249.1M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-05-12|May 12, 2017|03/2017|0.86|--|244.7M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-03-21|Mar 21, 2017|12/2016|1.24|--|269.3M|--
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-11-11|Nov 11, 2015|09/2015|0.71|0.78|164.8M|228.65M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-10-14|Oct 14, 2015|06/2015|0.29|0.73|215.5M|386.00M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-05-04|May 04, 2015|03/2015|0.64|0.72|169.6M|226.39M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-03-04|Mar 04, 2015|12/2014|0.64|--|205.6M|162.00M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-11-03|Nov 03, 2014|09/2014|--|--|188.0M|193.40M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-08-12|Aug 12, 2014|06/2014|--|157.00|492.3M|513.00M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-05-09|May 09, 2014|03/2014|--|--|288.4M|249.00M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-03-10|Mar 10, 2014|12/2013|--|--|--|263.67M
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2013-11-18|Nov 18, 2013|09/2013|0.91|0.91|--|241.33M
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-11-18|Nov 18, 2021|09/2021|--|513|--|426.05B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-08-17|Aug 17, 2021|06/2021|389.49|545|424B|472.05B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-05-17|May 17, 2021|03/2021|433|433|380.7B|380.7B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-03-03|Mar 03, 2021|12/2020|-749|-749|491B|491B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-11-12|Nov 12, 2020|09/2020|181|180|398B|398B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-07-28|Jul 28, 2020|06/2020|-842|-505|535.75B|505.43B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-29|Apr 29, 2020|03/2020|293|-400|386B|402.7B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-06|Apr 06, 2020|12/2019|-4287|-760.66|562.3B|529.8B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-11-14|Nov 14, 2019|09/2019|57|51.9|386B|385.7B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-08-28|Aug 28, 2019|06/2019|-3578.88|-3257|405B|405B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-05-29|May 29, 2019|03/2019|-1089.6|-1270|418B|423.94B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-02-27|Feb 27, 2019|12/2018|-3950.65|-685.13|562.6B|526.82B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-11-28|Nov 28, 2018|09/2018|-7952.78|1,323|440.2B|452.52B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-08-29|Aug 29, 2018|06/2018|2297.00|749.54|507.5B|507.8B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-05-30|May 30, 2018|03/2018|-2720.00|934.00|430.1B|485.53B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-02-28|Feb 28, 2018|12/2017|-7119.07|1,641|489.3B|546.42B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-11-29|Nov 29, 2017|09/2017|3104.29|898.03|469B|480.45B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-08-30|Aug 30, 2017|06/2017|1250.85|--|491.1B|459.44B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-05-31|May 31, 2017|03/2017|1169.01|--|458.7B|558.05B
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-03-01|Mar 01, 2017|12/2016|--|--|558.95B|--
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|Nov 03, 2021|09/2021|0.6557|0.04|1.35B|1.49B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|Aug 02, 2021|06/2021|0.62|1.46|1.31B|1.3B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|May 04, 2021|03/2021|0.5808|0.578|1.33B|1.33B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|Mar 01, 2021|12/2020|1.47|0.71|1.34B|1.44B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|Oct 30, 2020|09/2020|0.4714|0.3007|1.34B|1.3B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|Jul 30, 2020|06/2020|1.07|1.01|1.19B|1.19B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|May 15, 2020|03/2020|1.27|1.24|1.21B|1.24B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|Feb 20, 2020|12/2019|1.6|1.65|1.17B|1.18B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|Oct 31, 2019|09/2019|1.22|1.39|1.1B|1.11B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|Jul 26, 2019|06/2019|0.9374|1.21|1.09B|1.07B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|Apr 25, 2019|03/2019|1.28|1.28|1.11B|1.16B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|Feb 28, 2019|12/2018|1.4|1.16|1.09B|1.21B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|Oct 31, 2018|09/2018|1.42|1.26|1.16B|1.28B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|Jul 26, 2018|06/2018|0.8691|1.05|1.02B|1.08B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|Apr 26, 2018|03/2018|1.41|1.32|1.03B|1.03B
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|Feb 22, 2018|12/2017|1.19|1.59|1.06B|1,303M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|Oct 26, 2017|09/2017|1.22|1.43|1.1B|1,252M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|Jul 27, 2017|06/2017|0.93|0.96|940M|1,162M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|Apr 27, 2017|03/2017|1.18|0.80|982M|1,080M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|Mar 09, 2017|12/2016|1.1|0.93|949M|1,071M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|Nov 10, 2016|09/2016|0.91|0.86|972M|1,023M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|Jan 28, 2016|12/2015|-0.34|0.06|1.01B|943.96M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|Nov 13, 2015|09/2015|0.07|0.27|999.5M|832.05M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|Aug 14, 2015|06/2015|0.03|0.00|924.4M|819.17M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|May 15, 2015|03/2015|0.14|0.17|905.3M|899.41M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|Jan 30, 2015|12/2014|0.18|0.21|1.03B|884.76M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|Oct 31, 2014|09/2014|0.82|0.32|1.17B|962.34M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|Aug 01, 2014|06/2014|0.69|0.28|973.8M|892.46M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|May 06, 2014|03/2014|0.98|0.32|--|948.42M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|Jan 30, 2014|12/2013|0.85|0.97|--|896.42M
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|Nov 05, 2013|09/2013|1.05|0.92|--|873.06M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-11-19|Nov 19, 2021|09/2021|0.09|0.06|2.06B|1.19B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-08-11|Aug 11, 2021|06/2021|0.12|0.12|865M|1.54B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-05-04|May 04, 2021|03/2021|0.06|0.05|1.29B|731.62M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-02-22|Feb 22, 2021|12/2020|0.07|0.1|993.04M|1.02B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-11-02|Nov 02, 2020|09/2020|0.09|--|2.37B|1.78B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-08-12|Aug 12, 2020|06/2020|0.03|--|672.9M|--
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-05-05|May 05, 2020|03/2020|0.15|0.09|2.15B|2.15B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-03-02|Mar 02, 2020|12/2019|0.15|0.12|1.42B|1.45B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.15|398M|437.5M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-08-19|Aug 19, 2019|06/2019|0.01|0.04|1.93B|1.29B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-04-30|Apr 30, 2019|03/2019|0.01|0.05|1.24B|1.18B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-03-04|Mar 04, 2019|12/2018|0.05|0.14|1.26B|1.27B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.06|353.22M|672.83M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-08-08|Aug 08, 2018|06/2018|0.07|0.06|869M|744.34M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-05-01|May 01, 2018|03/2018|0.24|0.04|1.44B|1.24B
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-02-26|Feb 26, 2018|12/2017|0.19|0.11|1.1B|988.5M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-10-30|Oct 30, 2017|09/2017|0.12|0.19|1.44B|1,411M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-08-08|Aug 08, 2017|06/2017|0.08|0.11|533M|565.47M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-05-01|May 01, 2017|03/2017|0.09|0.02|834.09M|207.81M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-03-01|Mar 01, 2017|12/2016|0.06|0.09|394M|479.79M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-10-31|Oct 31, 2016|09/2016|0.24|0.17|1.79B|1,316M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-08-11|Aug 11, 2016|06/2016|0.00|0.09|1.14B|594.47M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-05-02|May 02, 2016|03/2016|0.05|0.06|128.6M|508.82M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-03-01|Mar 01, 2016|12/2015|0.24|0.20|1.12B|1,532M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-11-02|Nov 02, 2015|09/2015|0.24|0.12|224.7M|625.10M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-08-12|Aug 12, 2015|06/2015|0.04|0.06|253.4M|404.00M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-05-04|May 04, 2015|03/2015|0.04|0.10|191.0M|373.17M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-03-03|Mar 03, 2015|12/2014|0.06|0.07|404.9M|496.80M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-11-03|Nov 03, 2014|09/2014|0.05|0.07|645.5M|537.66M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-08-04|Aug 04, 2014|06/2014|0.05|0.06|332.3M|385.55M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-06-13|Jun 13, 2014|03/2014|0.10|0.04|--|357.41M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-03-10|Mar 10, 2014|12/2013|0.07|0.06|--|475.58M
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2013-11-13|Nov 13, 2013|09/2013|0.14|0.08|--|646.44M
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-11-08|Nov 08, 2021|09/2021|--|--|538M|524.5M
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-08-04|Aug 04, 2021|06/2021|0.09|--|496M|468M
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-06-02|Jun 02, 2021|03/2021|0.06|--|435M|424.67M
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-03-03|Mar 03, 2021|12/2020|0.19|--|502M|497.1M
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-12-02|Dec 02, 2020|09/2020|0.19|--|455M|451.55M
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-11-11|Nov 11, 2020|09/2019|0.08|--|348.8M|--
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-09-02|Sep 02, 2020|06/2020|0.03|--|349M|--
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-08-12|Aug 12, 2020|06/2019|0.01|--|289.3M|--
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|Jun 17, 2020|03/2019|-0|--|315.2M|--
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|Jun 17, 2020|03/2020|-0.01|--|314.7M|--
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-16|Jun 16, 2020|12/2019|0.1|--|390.7M|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-08-25|Aug 25, 2021|06/2021|1.67|--|5.27B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-05-05|May 05, 2021|03/2021|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-02-16|Feb 16, 2021|12/2020|1.1|--|2.98B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-09-01|Sep 01, 2020|06/2020|0.81|--|4.19B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-02-12|Feb 12, 2020|12/2019|0.47|--|2.11B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-09-03|Sep 03, 2019|06/2019|0.12|--|2.76B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-05-07|May 07, 2019|03/2019|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-02-13|Feb 13, 2019|12/2018|-0.07|--|1.25B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-09-05|Sep 05, 2018|06/2018|0.02|--|2.49B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-02-15|Feb 15, 2018|12/2017|0.14|--|1.25B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2017-09-05|Sep 05, 2017|06/2017|0.03|--|1.15B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2017-02-15|Feb 15, 2017|12/2016|0.01|--|1.19B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2016-10-14|Oct 14, 2016|06/2016|0.1|--|1.30B|--
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2016-02-16|Feb 16, 2016|12/2015|0.04|--|1.13B|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-09-01|Sep 01, 2021|06/2021|0.05|--|589.3M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-06-02|Jun 02, 2021|03/2021|-0.1|--|522.2M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|570.9M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|599.2M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|557.4M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|516.5M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-02-26|Feb 26, 2020|12/2019|0.07|--|764.7M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-11-27|Nov 27, 2019|09/2019|0.3|--|815.6M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-08-28|Aug 28, 2019|06/2019|0.35|--|800.3M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-05-29|May 29, 2019|03/2019|0.29|--|749.4M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-02-27|Feb 27, 2019|12/2018|0.27|--|957.7M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-11-28|Nov 28, 2018|09/2018|0.29|--|1.04B|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.05B|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-05-30|May 30, 2018|03/2018|0.24|--|826.0M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-02-28|Feb 28, 2018|12/2017|0.18|--|747.6M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-11-29|Nov 29, 2017|09/2017|0.31|--|894.0M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-08-30|Aug 30, 2017|06/2017|0.19|--|778.9M|--
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-05-31|May 31, 2017|03/2017|0.03|--|639.3M|--
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-11-09|Nov 09, 2021|09/2021|-6.48|--|4.54B|4.26B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-08-17|Aug 17, 2021|06/2021|-6.48|--|1.55B|1.43B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-05-10|May 10, 2021|03/2021|-9.12|--|1.09B|1.08B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-03-08|Mar 08, 2021|12/2020|-7.23|--|1.28B|1.29B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-11-05|Nov 05, 2020|09/2020|1.01|--|1.49B|1.49B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-08-17|Aug 17, 2020|06/2020|-3.92|--|151M|122.67M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-05-06|May 06, 2020|03/2020|-3.92|--|1.88B|1.87B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-03-03|Mar 03, 2020|12/2019|0.22|--|2.51B|2.51B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-11-11|Nov 11, 2019|09/2019|11.73|--|4.12B|4.03B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-08-19|Aug 19, 2019|06/2019|3.17|--|2.63B|2.5B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-05-20|May 20, 2019|03/2019|-2.09|-2.09|1.77B|1.72B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-03-04|Mar 04, 2019|12/2018|-1.35|-2.33|2.05B|1.82B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-11-09|Nov 09, 2018|09/2018|7.23|7.1|3.35B|3.2B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-08-13|Aug 13, 2018|06/2018|-0.16|0.05|1.7B|1.68B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-05-09|May 09, 2018|03/2018|-1.16|-1.28|1.2B|1.19B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-03-06|Mar 06, 2018|12/2017|0.31|--|1.19B|1.18B
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-11-09|Nov 09, 2017|09/2017|5.04|--|2.05B|1,964M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-08-14|Aug 14, 2017|06/2017|1.39|--|1.22B|2,075M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-05-10|May 10, 2017|03/2017|-2.05|--|886M|868.33M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-03-06|Mar 06, 2017|12/2016|-2|0.17|847M|828.28M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-11-09|Nov 09, 2016|09/2016|2.59|2.14|1.37B|1,275M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-08-15|Aug 15, 2016|06/2016|-0.13|-0.19|797.7M|868.00M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-05-10|May 10, 2016|03/2016|-1.86|-0.84|691.1M|--
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-03-02|Mar 02, 2016|12/2015|-0.80|-1.07|751.2M|783.99M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-11-09|Nov 09, 2015|09/2015|2.29|3.03|1.32B|1,339M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-08-12|Aug 12, 2015|06/2015|2.29|0.29|833.9M|1,417M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-05-11|May 11, 2015|03/2015|-0.73|-0.71|583.1M|559.00M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-03-04|Mar 04, 2015|12/2014|-0.90|-0.18|661.9M|674.00M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-11-19|Nov 19, 2014|09/2014|2.45|2.05|1.11B|1,047M
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-08-21|Aug 21, 2014|06/2014|2.45|0.26|800.4M|789.00M
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-11-19|Nov 19, 2021|09/2021|4.08|--|6.17B|3.35B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-09-01|Sep 01, 2021|06/2021|1.4|1.41|3.68B|3.42B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-05-06|May 06, 2021|03/2021|3.6|3.6|4.89B|4.47B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-01-29|Jan 29, 2021|12/2020|-5.1|6|3.18B|3.15B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-11-06|Nov 06, 2020|09/2020|5.46|5.7|5.77B|3.8B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-09-02|Sep 02, 2020|06/2020|5|5|3.9B|3.46B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-06-03|Jun 03, 2020|03/2020|2|9.10|3.07B|2.92B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-02-26|Feb 26, 2020|12/2019|7.44|--|3.08B|2.96B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-11-27|Nov 27, 2019|09/2019|6.96|--|2.57B|2.64B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-10-30|Oct 30, 2019|09/2018|10.92|--|3.10B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-08-28|Aug 28, 2019|06/2019|6.61|--|3.76B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-07-31|Jul 31, 2019|06/2018|6.02|--|2.86B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-05-29|May 29, 2019|03/2019|23.14|--|2.34B|2.34B
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-02-27|Feb 27, 2019|12/2018|6.89|--|2.41B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-12-24|Dec 24, 2018|03/2018|8.23|--|4.85B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-01-30|Jan 30, 2018|09/2017|4.74|--|3.80B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2015|2.1|--|1.63B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2016|3.19|--|2.63B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2014|1.75|--|1.05B|--
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2015|3.35|--|1.94B|--
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-08-17|Aug 17, 2021|06/2021|1946|--|306B|290B
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-05-17|May 17, 2021|03/2021|1543.13|--|282B|--
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-03-10|Mar 10, 2021|12/2020|12161.27|--|219.5B|--
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-11-16|Nov 16, 2020|09/2020|1225.88|--|163.5B|--
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-08-14|Aug 14, 2020|06/2020|563.99|--|160.7B|--
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-05-15|May 15, 2020|03/2020|1003.81|--|164.9B|--
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-08-11|Aug 11, 2021|06/2021|0.16|0.15|2.94B|2.81B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-05-31|May 31, 2021|03/2021|0.14|0.16|2.7B|2.68B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-02-15|Feb 15, 2021|12/2020|0.15|0.135|2.6B|2.49B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-12-02|Dec 02, 2020|09/2020|0.11|0.07|2.33B|2.77B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-09-02|Sep 02, 2020|06/2020|0.03|0.06|1.96B|2.68B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-05-25|May 25, 2020|03/2020|0.09|0.07|2.36B|2.42B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-02-17|Feb 17, 2020|12/2019|0.08|0.09|2.74B|2.49B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-11-27|Nov 27, 2019|09/2019|0.12|0.12|2.77B|2.77B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-08-28|Aug 28, 2019|06/2019|0.08|0.08|2.68B|2.67B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-05-27|May 27, 2019|03/2019|0.04|0.08|2.54B|2,693M
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-02-11|Feb 11, 2019|12/2018|0.08|0.08|2.74B|2.74B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-11-28|Nov 28, 2018|09/2018|0.09|0.09|2.68B|2.68B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|2.62B|2.61B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-05-28|May 28, 2018|03/2018|0.08|0.08|2.43B|2.42B
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-02-12|Feb 12, 2018|06/2017|0.1|--|2.38B|2,270M
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-02-12|Feb 12, 2018|12/2017|0.07|--|2.37B|--
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-11-29|Nov 29, 2017|09/2017|0.1|0.14|2.43B|2,402M
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-05-29|May 29, 2017|03/2017|0.1|0.12|2.21B|2,377M
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-02-13|Feb 13, 2017|12/2016|0.12|0.13|2.3B|2,499M
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2016-11-30|Nov 30, 2016|09/2016|0.14|--|2.42B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-08-17|Aug 17, 2021|06/2021|0.3|0.3|33.31B|33.33B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-05-13|May 13, 2021|03/2021|0.32|0.32|32.26B|32.26B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-02-25|Feb 25, 2021|12/2020|0.405|0.32|27.77B|28,229M
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-11-17|Nov 17, 2020|09/2020|0.3|0.3|25.32B|25.35B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-08-17|Aug 17, 2020|06/2020|0.305|0.31|22.28B|22.26B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-05-14|May 14, 2020|03/2020|0.12|0.11|29.12B|28,376M
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|31.04B|29,556M
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-11-27|Nov 27, 2019|09/2019|0.15|0.15|29.62B|29.62B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-08-12|Aug 12, 2019|06/2019|0.26|0.25|31.84B|30.9B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-05-09|May 09, 2019|03/2019|0.31|0.26|28.66B|29.3B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-02-27|Feb 27, 2019|12/2018|0.11|0.11|29.24B|29.37B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-11-28|Nov 28, 2018|09/2018|0.00|--|26.75B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-08-13|Aug 13, 2018|06/2018|0.11|0.11|27.09B|24.75B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-05-10|May 10, 2018|03/2018|0.16|0.16|24.75B|23.66B
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-02-28|Feb 28, 2018|12/2017|0.14|--|22.63B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-11-29|Nov 29, 2017|09/2017|0.14|--|19.71B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-08-14|Aug 14, 2017|06/2017|0.16|--|21.49B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-05-11|May 11, 2017|03/2017|0.11|--|20.95B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-03-01|Mar 01, 2017|12/2016|0.18|--|17.83B|--
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2016-11-30|Nov 30, 2016|09/2016|0.095|--|15.69B|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|4.43B|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2017-08-31|Aug 31, 2017|06/2017|0.3|--|3.81B|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2017-03-30|Mar 30, 2017|12/2016|0.33|--|4.43B|5.59B
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2016-08-19|Aug 19, 2016|06/2016|0.35|0.31|4.53B|5,250M
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2016-03-18|Mar 18, 2016|12/2015|0.31|0.31|5.09B|5,365M
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2015-08-18|Aug 18, 2015|06/2015|--|--|4.75B|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2015-03-28|Mar 28, 2015|12/2014|--|0.18|4.20B|4,848M
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2014-08-18|Aug 18, 2014|06/2014|--|--|3.95B|--
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2014-03-28|Mar 28, 2014|12/2013|--|--|3.90B|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-08-19|Aug 19, 2021|06/2021|0.22|--|--|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2018-04-19|Apr 19, 2018|12/2017|0.12|0.16|3.13B|3,058M
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2017-09-11|Sep 11, 2017|06/2017|0.14|--|2.85B|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2017-03-28|Mar 28, 2017|12/2016|0.13|0.19|2.66B|2.46B
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2016-08-22|Aug 22, 2016|06/2016|0.15|0.15|2.56B|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2016-04-22|Apr 22, 2016|12/2015|0.09|--|2.48B|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2014-08-25|Aug 25, 2014|06/2014|--|--|2.80B|--
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2014-03-26|Mar 26, 2014|12/2013|--|--|2.49B|--
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-10-22|Oct 22, 2021|09/2021|0.41|0.4994|6.77B|5.98B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-07-22|Jul 22, 2021|06/2021|0.321|0.36|6.02B|5.88B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-04-29|Apr 29, 2021|03/2021|0.45|0.4728|5.86B|5.83B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-03-04|Mar 04, 2021|12/2020|0.24|0.3763|6.31B|6.31B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-10-22|Oct 22, 2020|09/2020|0.16|0.3998|5.89B|5.84B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-07-23|Jul 23, 2020|06/2020|0.35|0.36|5.7B|5.7B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-04-23|Apr 23, 2020|03/2020|0.63|0.54|5.75B|5.58B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-02-27|Feb 27, 2020|12/2019|0.68|0.61|5.98B|6B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-10-24|Oct 24, 2019|09/2019|0.504|0.6|5.57B|5.55B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-07-25|Jul 25, 2019|06/2019|0.743|0.65|5.66B|5.57B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-04-25|Apr 25, 2019|03/2019|0.775|0.71|5.21B|5.01B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-02-27|Feb 27, 2019|12/2018|0.9|0.72|5.85B|5.91B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-10-25|Oct 25, 2018|09/2018|0.57|0.55|5.2B|5.25B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-07-26|Jul 26, 2018|06/2018|0.8|0.64|5.22B|5.23B
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-04-26|Apr 26, 2018|03/2018|0.5|0.64|4.7B|4,895M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-02-22|Feb 22, 2018|12/2017|0.92|0.55|5.57B|--
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-10-26|Oct 26, 2017|09/2017|0.4|0.46|4.82B|4,914M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-07-27|Jul 27, 2017|06/2017|0.69|0.58|4.88B|4,845M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-04-20|Apr 20, 2017|03/2017|0.6|0.60|4.81B|4,786M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-02-23|Feb 23, 2017|12/2016|0.38|0.56|4.88B|--
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2016-10-20|Oct 20, 2016|09/2016|0.49|0.47|4.54B|4,699M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2015-02-18|Feb 18, 2015|12/2014|0.52|0.47|4.10B|4,092M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-10-23|Oct 23, 2014|09/2014|0.45|0.45|3.65B|3,591M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-07-24|Jul 24, 2014|06/2014|0.41|0.51|6.57B|3,404M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-02-20|Feb 20, 2014|12/2013|0.17|0.31|--|3,623M
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2013-10-24|Oct 24, 2013|09/2013|0.36|0.38|--|3,201M
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-11-17|Nov 17, 2021|09/2021|0.14|0.14|19.6M|19.60M
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|28.3M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-05-06|May 06, 2021|03/2021|0.74|--|43.95M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-03-30|Mar 30, 2021|12/2020|0.05|--|20.37M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-12-21|Dec 21, 2020|09/2020|--|--|7.91M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-10-19|Oct 19, 2020|06/2020|-0.02|--|692.7K|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-03-24|Mar 24, 2020|12/2019|-0.02|--|40.61K|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-01-31|Jan 31, 2020|06/2019|-0.43|--|4.55M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2019-04-30|Apr 30, 2019|12/2018|-0.18|--|2.98M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-10-01|Oct 01, 2018|06/2018|-0.05|--|4.91M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-04-30|Apr 30, 2018|12/2017|-0.02|--|4.16M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-03-21|Mar 21, 2018|06/2017|-0.02|--|1.36M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2017-09-08|Sep 08, 2017|03/2017|-0.02|--|1.44M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.71M|--
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|733.9K|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-11-19|Nov 19, 2021|09/2021|-0.06|0.08|--|5.85B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-07-27|Jul 27, 2021|06/2021|0.05|0.05|5.11B|5.11B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-06-02|Jun 02, 2021|03/2021|0.04|--|4.53B|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-03-03|Mar 03, 2021|12/2020|-1.12|--|5.66B|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-11-11|Nov 11, 2020|09/2020|-2.16|--|7.25B|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-07-28|Jul 28, 2020|06/2020|-2.16|--|6.90B|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-06-03|Jun 03, 2020|03/2020|-2.16|--|5.50B|3.17B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-02-26|Feb 26, 2020|12/2019|0.07|0.29|4.93B|4.62B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-11-06|Nov 06, 2019|09/2019|0.07|0.2|5.57B|4.3B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-07-23|Jul 23, 2019|06/2019|-1.13|0.09|2.88B|3.81B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|3.21B|3.21B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-02-27|Feb 27, 2019|12/2018|-1.34|-1.34|3.3B|3.3B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-11-07|Nov 07, 2018|09/2018|-2.89|-1.61|3.44B|3.58B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-07-24|Jul 24, 2018|06/2018|-0.9036|-1.62|3.39B|3.55B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-05-30|May 30, 2018|03/2018|-1.12|-1.08|2.88B|2.88B
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-02-28|Feb 28, 2018|12/2017|-1.46|-1.46|3.69B|3,693M
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-11-08|Nov 08, 2017|09/2017|-6.72|--|4B|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-07-25|Jul 25, 2017|06/2017|1.47|--|7.1M|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-05-31|May 31, 2017|03/2017|-2.01|--|3.23B|--
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2016-11-09|Nov 09, 2016|09/2016|--|0.21|--|4,966M
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-09-01|Sep 01, 2021|06/2021|1.17|1.17|5.27B|5.27B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-06-02|Jun 02, 2021|03/2021|0.97|0.51|3.97B|2.38B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-03-03|Mar 03, 2021|12/2020|2.16|1.77|9.8B|9.57B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|6.84B|6.84B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-09-02|Sep 02, 2020|06/2020|0.87|0.83|4.65B|5.22B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-06-03|Jun 03, 2020|03/2020|0.28|0.88|5.56B|7.85B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-02-26|Feb 26, 2020|12/2019|1.13|1.07|6.01B|6.01B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-11-27|Nov 27, 2019|09/2019|1.23|0.99|5.7B|7.21B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|2.82B|2.82B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-05-29|May 29, 2019|03/2019|0.97|0.67|6.14B|6.26B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-02-27|Feb 27, 2019|12/2018|0.83|0.83|8.03B|8.03B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-11-28|Nov 28, 2018|09/2018|0.76|0.57|7.33B|4.41B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-08-29|Aug 29, 2018|06/2018|0.62|0.59|4.54B|4.03B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-05-30|May 30, 2018|03/2018|0.67|0.51|4.36B|3.83B
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-02-28|Feb 28, 2018|12/2017|0.45|0.68|5.38B|3,848M
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-11-29|Nov 29, 2017|09/2017|1.05|0.90|6.04B|5,124M
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-08-30|Aug 30, 2017|06/2017|0.69|1.50|4.15B|8,210M
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-05-31|May 31, 2017|03/2017|0.22|0.60|3.07B|3,073M
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-03-31|Mar 31, 2017|12/2016|1.1|--|--|--
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-11-14|Nov 14, 2014|09/2014|3.29|1.11|2.51B|4,002M
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-08-13|Aug 13, 2014|06/2014|0.19|1.26|3.57B|4,083M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-09-01|Sep 01, 2021|06/2021|0.11|0.11|1.63B|1.63B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-05-17|May 17, 2021|03/2021|0.1|0.1|1.11B|1.11B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-03-18|Mar 18, 2021|12/2020|-0.22|-0.19|872M|872M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|1.08B|1.08B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-09-02|Sep 02, 2020|06/2020|0.51|--|1.02B|--
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-05-18|May 18, 2020|03/2020|-0.17|--|745.7M|--
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-03-19|Mar 19, 2020|12/2019|-1.36|--|1.06B|--
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-11-27|Nov 27, 2019|09/2019|0.01|--|1.43B|--
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-08-28|Aug 28, 2019|06/2019|-0.39|--|1.58B|--
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-05-13|May 13, 2019|03/2019|-0.7|--|1.23B|--
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-03-21|Mar 21, 2019|12/2018|-4.36|-0.99|2.35B|6.45B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-11-28|Nov 28, 2018|09/2018|-2.42|-1|2.51B|6.18B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-08-29|Aug 29, 2018|06/2018|-3.85|-1.06|4.42B|5.32B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-05-14|May 14, 2018|03/2018|-1.44|-1.44|4.97B|4.97B
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-03-15|Mar 15, 2018|12/2017|-2.72|-1.00|6.25B|6,041M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-11-02|Nov 02, 2017|03/2017|-3.15|-1.21|5.07B|5,337M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-10-25|Oct 25, 2017|09/2017|-0.8372|-1.40|6.27B|6,117M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-08-30|Aug 30, 2017|06/2017|-2.18|-0.86|5.6B|5,407M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-03-16|Mar 16, 2017|12/2016|--|-1.94|--|5,546M
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2016-10-26|Oct 26, 2016|09/2016|-3.1|-1.52|5.1B|6,926M
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-09-01|Sep 01, 2021|06/2021|0.80|--|24.63B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-06-02|Jun 02, 2021|03/2021|0.81|--|32.93B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-04-01|Apr 01, 2021|12/2020|0.46|--|34.09B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-12-02|Dec 02, 2020|09/2020|0.81|--|28.40B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-09-02|Sep 02, 2020|06/2020|0.81|--|31.49B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-06-03|Jun 03, 2020|03/2020|0.81|--|24.94B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-03-26|Mar 26, 2020|12/2019|0.81|--|34.40B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-11-27|Nov 27, 2019|09/2019|0.76|--|31.25B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-08-28|Aug 28, 2019|06/2019|0.71|--|30.87B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-05-29|May 29, 2019|03/2019|0.01|0.69|48.99B|43.25B
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-03-28|Mar 28, 2019|12/2018|-0.32|0.31|36.57B|44.22B
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-11-28|Nov 28, 2018|09/2018|-0.88|0.77|39.92B|46.38B
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-08-29|Aug 29, 2018|06/2018|1.45|1.03|21.55B|41.58B
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-05-30|May 30, 2018|03/2018|-0.46|0.20|58.81B|45,260M
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-03-29|Mar 29, 2018|12/2017|-0.46|--|52.27B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-11-29|Nov 29, 2017|09/2017|0.97|--|50.73B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-08-30|Aug 30, 2017|06/2017|1.7|--|40.15B|--
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-05-31|May 31, 2017|03/2017|-0.71|--|70.66B|--
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-11-19|Nov 19, 2021|09/2021|0.19|0.33|4.47B|4.53B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-09-03|Sep 03, 2021|06/2021|0.24|0.2|4.46B|4.44B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-06-02|Jun 02, 2021|03/2021|0.42|0.4217|4.52B|4.47B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-03-03|Mar 03, 2021|12/2020|0.32|0.3845|4.7B|4.72B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-11-02|Nov 02, 2020|09/2020|0.45|0.5475|4.53B|4.48B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-09-04|Sep 04, 2020|06/2020|-0.02|-0.04|3.31B|3.29B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-06-03|Jun 03, 2020|03/2020|0.63|0.63|4.8B|4.81B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-02-26|Feb 26, 2020|12/2019|0.85|0.86|5.84B|5.84B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-10-28|Oct 28, 2019|09/2019|0.76|0.78|5.18B|5.24B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-08-30|Aug 30, 2019|06/2019|0.9|0.88|5.28B|5.28B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-05-29|May 29, 2019|03/2019|0.85|0.82|5.31B|5.31B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-02-27|Feb 27, 2019|12/2018|0.82|0.87|5.56B|5.7B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-10-29|Oct 29, 2018|09/2018|0.61|0.74|5.4B|5.33B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-08-31|Aug 31, 2018|06/2018|0.98|0.88|5.81B|5.93B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-05-30|May 30, 2018|03/2018|0.84|0.89|6.25B|6.25B
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-02-28|Feb 28, 2018|12/2017|1.11|1.23|6.47B|6,673M
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-10-30|Oct 30, 2017|09/2017|1|1.08|6.03B|6,031M
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-09-01|Sep 01, 2017|06/2017|0.99|0.99|5.96B|5,992M
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-05-05|May 05, 2017|03/2017|0.86|1.05|6B|6,189M
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-03-01|Mar 01, 2017|12/2016|1.24|1.28|6.58B|6,600M
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2016-11-11|Nov 11, 2016|09/2016|0.94|0.89|5.8B|5,749M
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|Oct 27, 2021|09/2021|2.7|2.7|6.35B|6.35B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|Jul 29, 2021|06/2021|1.9|2.07|6.78B|6.78B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|May 27, 2021|03/2021|2.73|2.95|10.11B|15.27B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|Jan 28, 2021|12/2020|2.5|2.56|15.46B|15.46B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|Oct 29, 2020|09/2020|1.89|2.4|6.5B|15.58B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|Jul 30, 2020|06/2020|2.12|2|6.36B|10.43B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|Jun 22, 2020|03/2020|2.24|1.16|12.42B|17.81B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|Jan 31, 2020|12/2019|2.11|2.11|21.69B|18.75B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|Nov 14, 2019|09/2019|3.39|1.87|18.18B|18.18B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|Jul 30, 2019|06/2019|1.71|1.71|19.55B|19.55B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|May 28, 2019|03/2019|1.85|1.36|18.53B|18.53B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|Jan 31, 2019|12/2018|1.77|1.67|13.21B|13.99B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|Nov 06, 2018|09/2018|1.46|1.46|14.26B|14.26B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|Aug 02, 2018|06/2018|1.55|1.35|10.17B|10.35B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|May 31, 2018|03/2018|1.44|1.44|12.52B|12.52B
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|Feb 02, 2018|12/2017|1.6|--|14.42B|--
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|Dec 08, 2017|09/2017|1.56|--|12.41B|--
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|Sep 05, 2017|06/2017|1.21|--|8.56B|--
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|May 30, 2017|03/2017|0.89|--|12.68B|--
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|Feb 02, 2017|12/2016|1.11|--|12.48B|--
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|Nov 07, 2016|09/2016|0.81|--|6.77B|--
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-10-26|Oct 26, 2021|09/2021|1.2|0.68|14.65B|14.64B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-08-10|Aug 10, 2021|06/2021|2|2.33|16.26B|16.2B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-05-27|May 27, 2021|03/2021|2.8|2.8|16.06B|16.06B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-01-18|Jan 18, 2021|12/2020|2|2.17|15.47B|15.56B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-11-12|Nov 12, 2020|09/2020|-0.6|-0.6|11.23B|11.23B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-08-24|Aug 24, 2020|06/2020|0.2|-1.4|10.22B|8.99B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-06-18|Jun 18, 2020|03/2020|3|4.9|15.85B|15.85B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-02-14|Feb 14, 2020|12/2019|4.5|4.75|17.43B|17.51B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-10-23|Oct 23, 2019|09/2019|5.7|5.7|17.52B|17.52B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-08-06|Aug 06, 2019|06/2019|5.9|5.35|17.73B|18.16B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-05-28|May 28, 2019|03/2019|5.9|5.9|19.48B|19.53B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-02-04|Feb 04, 2019|12/2018|6.2|6.2|17.89B|17.83B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-10-30|Oct 30, 2018|09/2018|4.9|4.9|14.32B|14.37B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-07-25|Jul 25, 2018|06/2018|7.1|7|15.38B|15.39B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-05-03|May 03, 2018|03/2018|6.8|6.61|13.82B|13.9B
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-01-24|Jan 24, 2018|12/2017|5.9|3.80|12.96B|13,473M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-11-08|Nov 08, 2017|09/2017|6.7|4.75|11.23B|14,278M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-07-24|Jul 24, 2017|06/2017|6.8|4.88|18.17B|13,918M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-05-30|May 30, 2017|03/2017|5.9|6.10|16.27B|15,834M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-01-25|Jan 25, 2017|12/2016|5.2|3.73|14.11B|12,283M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-11-22|Nov 22, 2016|09/2016|4|3.81|12.91B|10,962M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-08-11|Aug 11, 2016|06/2016|5.17|4.15|15.17B|10,816M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-05-19|May 19, 2016|03/2016|5.17|3.81|15.39B|13,735M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-01-29|Jan 29, 2016|12/2015|4.30|3.93|13.33B|9,725M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-10-21|Oct 21, 2015|09/2015|4.83|3.28|11.49B|10,299M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-08-13|Aug 13, 2015|06/2015|4.24|3.45|11.09B|10,027M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-05-29|May 29, 2015|03/2015|4.72|4.36|9.90B|9,712M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-02-05|Feb 05, 2015|12/2014|4.14|3.39|9.64B|9,600M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-11-05|Nov 05, 2014|09/2014|3.66|3.31|8.83B|9,310M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-07-30|Jul 30, 2014|06/2014|3.66|4.55|10.10B|9,687M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-05-22|May 22, 2014|03/2014|4.53|3.17|--|9,252M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-01-31|Jan 31, 2014|12/2013|3.29|3.26|--|8,662M
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2013-11-14|Nov 14, 2013|09/2013|3.21|2.64|--|8,706M
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-08-17|Aug 17, 2021|06/2021|-25.02|--|3.31B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-05-17|May 17, 2021|03/2021|1168.79|--|134.2B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-03-22|Mar 22, 2021|12/2020|212.48|--|26.34B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-11-16|Nov 16, 2020|09/2020|156.62|--|16.50B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-08-13|Aug 13, 2020|06/2020|-2.17|--|861.1M|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-05-15|May 15, 2020|03/2020|0.38|--|896.8M|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-03-19|Mar 19, 2020|12/2019|124.03|--|18.22B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-11-13|Nov 13, 2019|09/2019|-7.78|--|478.5M|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-08-14|Aug 14, 2019|06/2019|23.51|--|3.64B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-05-15|May 15, 2019|03/2019|16.32|--|2.22B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-03-19|Mar 19, 2019|12/2018|123.84|--|13.93B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-11-14|Nov 14, 2018|09/2018|-2.72|--|775.1M|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-08-14|Aug 14, 2018|06/2018|-1.14|--|974.6M|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-05-15|May 15, 2018|03/2018|8.72|--|2.08B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-03-20|Mar 20, 2018|12/2017|3.66|--|2.13B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-11-13|Nov 13, 2017|09/2017|49.59|--|4.55B|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-08-14|Aug 14, 2017|06/2017|-11.05|--|574.0M|--
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-05-15|May 15, 2017|03/2017|1.42|--|1.08B|--
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-11-11|Nov 11, 2021|09/2021|1.1|1.5|6.48B|7.7B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-08-12|Aug 12, 2021|06/2021|1.6|1.6|7.35B|7.35B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-06-08|Jun 08, 2021|03/2021|1.55|--|11.17B|11.17B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-01-28|Jan 28, 2021|12/2020|1.4|1.4|8.37B|8.37B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-11-12|Nov 12, 2020|09/2020|1.5|1.5|6.83B|6.83B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-08-13|Aug 13, 2020|06/2020|0.8|0.8|4.68B|4.68B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-06-25|Jun 25, 2020|03/2020|2.1|--|8.54B|6.83B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-02-05|Feb 05, 2020|12/2019|1.7|1.8|8.91B|6.76B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-11-07|Nov 07, 2019|09/2019|1.75|1.88|7.24B|7.42B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-08-08|Aug 08, 2019|06/2019|2|2|7.35B|7.35B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-05-17|May 17, 2019|03/2019|1.5|1.45|6.13B|6.64B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-02-08|Feb 08, 2019|12/2018|1.4|1.38|5.77B|5.77B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-11-13|Nov 13, 2018|09/2018|1.5|1.55|6.81B|6.64B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-08-09|Aug 09, 2018|06/2018|1.4|1.38|5.73B|5.73B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-05-27|May 27, 2018|03/2018|1.1|1|5.1B|5.1B
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-01-30|Jan 30, 2018|12/2017|1.7|--|4.73B|3,690M
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-10-25|Oct 25, 2017|09/2017|1.8|1.05|4.29B|3,690M
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-08-09|Aug 09, 2017|06/2017|1.26|--|3.75B|3,220M
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-05-22|May 22, 2017|03/2017|1|--|4.43B|3,492M
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-02-10|Feb 10, 2017|12/2016|1.3|--|3.25B|--
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2016-11-16|Nov 16, 2016|09/2016|1.4|--|3.39B|3,711M
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-11-03|Nov 03, 2021|09/2021|0.04|--|757M|733.5M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-08-03|Aug 03, 2021|06/2021|0.03|--|653M|736M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-05-03|May 03, 2021|03/2021|0.07|--|642M|636M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-03-02|Mar 02, 2021|12/2020|0.04|--|480M|--
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-10-28|Oct 28, 2020|09/2020|-0.05|--|521M|521M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-07-29|Jul 29, 2020|06/2020|0.03|--|610M|610M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-05-11|May 11, 2020|03/2020|0.04|--|527.9M|540M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-03-09|Mar 09, 2020|12/2019|0.03|--|491M|526M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-11-04|Nov 04, 2019|09/2019|0.06|--|486.05M|486.1M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-08-07|Aug 07, 2019|06/2019|0.07|--|554.85M|537M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-05-01|May 01, 2019|03/2019|0.05|--|507.8M|506M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-03-04|Mar 04, 2019|12/2018|0.09|--|516.85M|475M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-11-01|Nov 01, 2018|09/2018|0.08|0.05|477M|512.5M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-08-07|Aug 07, 2018|06/2018|0.1|0.07|517M|531.67M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|491M|547.00M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-02-28|Feb 28, 2018|12/2017|0.07|--|481M|533.5M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-10-26|Oct 26, 2017|09/2017|0.08|--|499M|517.00M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-07-27|Jul 27, 2017|06/2017|0.11|--|547M|597.50M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-05-08|May 08, 2017|03/2017|0.09|0.10|509.5M|502.23M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-03-15|Mar 15, 2017|12/2016|0.07|0.07|489M|509.23M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-11-02|Nov 02, 2016|09/2016|0.09|0.09|477.9M|490.36M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-08-01|Aug 01, 2016|06/2016|0.13|0.11|558.8M|538.77M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-05-09|May 09, 2016|03/2016|0.11|0.12|485.9M|495.37M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-02-29|Feb 29, 2016|12/2015|0.09|0.10|490.3M|487.35M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-10-29|Oct 29, 2015|09/2015|--|0.08|465.2M|479.31M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-07-30|Jul 30, 2015|06/2015|0.09|0.11|476.0M|481.56M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-04-27|Apr 27, 2015|03/2015|0.10|0.08|434.9M|430.02M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-02-09|Feb 09, 2015|12/2014|0.10|0.08|422.8M|439.93M
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2014-10-29|Oct 29, 2014|09/2014|0.08|0.07|409.6M|433.51M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-08-27|Aug 27, 2021|06/2021|0.016|0.016|209.8M|209.83M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-05-25|May 25, 2021|03/2021|0.019|0.0195|262.9M|262.91M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-02-26|Feb 26, 2021|12/2020|0.016|--|246M|246M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-11-27|Nov 27, 2020|09/2020|0.031|--|310.7M|310.76M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-08-26|Aug 26, 2020|06/2020|-0.026|-0.03|174.2M|174.2M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-05-27|May 27, 2020|03/2020|0.025|--|347.3M|347.23M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-02-26|Feb 26, 2020|12/2019|0.085|--|495.1M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-11-27|Nov 27, 2019|09/2019|0.03|--|338M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-08-27|Aug 27, 2019|06/2019|0.083|0.08|516.5M|516.47M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-05-29|May 29, 2019|03/2019|0.053|--|474.2M|469.27M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-02-27|Feb 27, 2019|12/2018|0.082|--|462.6M|462.68M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-11-28|Nov 28, 2018|09/2018|0.027|--|329.8M|329.8M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-08-27|Aug 27, 2018|06/2018|0.087|0.27|477.91M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-05-23|May 23, 2018|03/2018|0.0605|--|425.3M|425.3M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-02-26|Feb 26, 2018|12/2017|0.076|--|460.4M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-11-29|Nov 29, 2017|09/2017|0.0475|--|315.2M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-08-30|Aug 30, 2017|06/2017|0.06|--|460.3M|426.60M
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-05-30|May 30, 2017|03/2017|0.053|--|373.7M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-02-20|Feb 20, 2017|12/2016|0.083|--|426.6M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2016-11-23|Nov 23, 2016|09/2016|0.043|--|310M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2014-08-27|Aug 27, 2014|06/2014|--|--|196.0M|--
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2014-05-27|May 27, 2014|03/2014|--|--|--|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-09-01|Sep 01, 2021|06/2021|0.67|--|4.10B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-06-02|Jun 02, 2021|03/2021|0.62|--|3.62B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-02-22|Feb 22, 2021|12/2020|0.83|0.44|4.12B|3,281M
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-10-23|Oct 23, 2020|09/2020|0.76|0.44|3.65B|3,084M
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-09-02|Sep 02, 2020|06/2020|0.46|0.42|3.10B|3,038M
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-06-03|Jun 03, 2020|03/2020|0.05|0.30|2.19B|2,518M
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-03-26|Mar 26, 2020|12/2019|0.35|--|3.13B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-10-25|Oct 25, 2019|09/2019|0.25|--|2.85B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-08-28|Aug 28, 2019|06/2019|0.55|--|3.32B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-05-29|May 29, 2019|03/2019|0.57|--|3.14B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-03-28|Mar 28, 2019|12/2018|1.12|--|5.39B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-10-30|Oct 30, 2018|09/2018|0.27|--|2.43B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-08-29|Aug 29, 2018|06/2018|0.37|--|2.62B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-05-30|May 30, 2018|03/2018|0.81|--|2.46B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-02-26|Feb 26, 2018|12/2017|0.82|1.50|3.30B|5,580M
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-10-27|Oct 27, 2017|09/2017|1.4|0.22|5.24B|2,163M
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-08-30|Aug 30, 2017|06/2017|1.59|--|7.53B|--
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-05-31|May 31, 2017|03/2017|0.09|--|1.75B|--
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-11-16|Nov 16, 2021|09/2021|0.07|0.07|200M|204M
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-08-16|Aug 16, 2021|06/2021|0.045|0.04|182M|178M
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-06-02|Jun 02, 2021|03/2021|0.03|0.035|165M|165M
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-03-03|Mar 03, 2021|12/2020|0.1|0.03|172.3M|178M
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-12-02|Dec 02, 2020|09/2020|-0.06|-0.03|155M|155M
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-11-13|Nov 13, 2020|09/2019|0.05|--|169.3M|--
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|03/2019|0.03|--|153.4M|--
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|03/2020|0.05|--|164.3M|--
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|06/2019|0.05|--|162.5M|--
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|12/2019|0.18|--|661.9M|--
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-02|Sep 02, 2020|06/2020|0.01|--|139M|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-10-28|Oct 28, 2021|09/2021|18.31|--|20.96B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-08-12|Aug 12, 2021|06/2021|15.56|--|13.94B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-05-17|May 17, 2021|03/2021|19.98|--|17.33B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-02-04|Feb 04, 2021|12/2020|15.61|--|15.08B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-11-06|Nov 06, 2020|09/2020|9.06|--|11.87B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-07-29|Jul 29, 2020|06/2020|0.19|--|7.00B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-07-10|Jul 10, 2020|03/2020|15.44|--|13.42B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-02-11|Feb 11, 2020|12/2019|7.3|--|12.78B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-11-05|Nov 05, 2019|09/2019|5.47|--|13.32B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-08-13|Aug 13, 2019|06/2019|4.47|--|12.10B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-05-29|May 29, 2019|03/2019|48.24|--|58.96B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-02-11|Feb 11, 2019|12/2018|17.59|17.59|17.89B|17.89B
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-11-08|Nov 08, 2018|09/2018|19.07|19.07|16.41B|16.41B
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-08-01|Aug 01, 2018|06/2018|11.94|14.69|16.05B|15.17B
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-05-07|May 07, 2018|03/2018|21.17|21.17|17.64B|17.64B
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-01-22|Jan 22, 2018|12/2017|14.66|--|15.91B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-11-09|Nov 09, 2017|09/2017|10.69|--|15.07B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-08-29|Aug 29, 2017|03/2016|3.38|--|16.06B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-08-04|Aug 04, 2017|06/2017|4.28|--|10.55B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-05-29|May 29, 2017|03/2017|15.34|--|13.14B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-01-23|Jan 23, 2017|12/2016|4.3|--|12.5B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-11-02|Nov 02, 2016|09/2016|10.65|--|14.62B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-09-16|Sep 16, 2016|03/2015|-28.5|--|46.42B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-01-27|Jan 27, 2016|12/2015|5.51|--|11.01B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-11-03|Nov 03, 2015|09/2015|3.39|--|11.52B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-08-11|Aug 11, 2015|06/2015|-0.71|--|9.87B|--
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-01-30|Jan 30, 2015|06/2014|-3.21|4.30|10.13B|8,952M
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-01-30|Jan 30, 2015|12/2014|-2.96|5.60|11.42B|11,187M
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2014-10-21|Oct 21, 2014|09/2014|-1.95|3.40|12.94B|9,452M
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2014-09-02|Sep 02, 2014|03/2014|5.46|--|13.25B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-11-19|Nov 19, 2021|09/2021|0.09|--|7.63B|7.63B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-08-13|Aug 13, 2021|06/2021|0.09|--|6.9B|6.9B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-05-14|May 14, 2021|03/2021|0.1|--|7B|7B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-03-02|Mar 02, 2021|12/2020|0.09|--|5.82B|5.82B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-11-10|Nov 10, 2020|09/2020|0.08|0.08|5.75B|5.76B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-09-02|Sep 02, 2020|06/2020|0.04|--|4.5B|4.5B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-05-19|May 19, 2020|03/2020|0.07|--|5.67B|5.69B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-03-03|Mar 03, 2020|12/2019|0.08|--|5.83B|5.83B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-11-05|Nov 05, 2019|09/2019|0.09|--|5.52B|5.52B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-08-06|Aug 06, 2019|06/2019|0.09|--|5.16B|5.16B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-05-14|May 14, 2019|03/2019|0.1|--|5.88B|5.88B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-02-26|Feb 26, 2019|12/2018|0.11|--|6.37B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-11-08|Nov 08, 2018|09/2018|0.12|--|6.91B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-08-07|Aug 07, 2018|06/2018|0.11|--|6.92B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-05-15|May 15, 2018|03/2018|0.1|--|6.39B|6.4B
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-02-27|Feb 27, 2018|12/2017|0.11|--|7.84B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-10-31|Oct 31, 2017|09/2017|0.11|--|7.2B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-08-30|Aug 30, 2017|06/2017|0.1|--|6.47B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-05-15|May 15, 2017|03/2017|0.09|--|6.27B|--
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-02-28|Feb 28, 2017|12/2016|--|--|6.28B|6,283M
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2016-10-25|Oct 25, 2016|09/2016|--|--|5.67B|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-09-01|Sep 01, 2021|06/2021|0.98|--|1.16B|1.16B
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-06-02|Jun 02, 2021|03/2021|0.88|--|877M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-03-03|Mar 03, 2021|12/2020|0.32|--|960.3M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-12-02|Dec 02, 2020|09/2020|0.56|--|911.3M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-09-02|Sep 02, 2020|06/2020|0.40|--|739.3M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-06-03|Jun 03, 2020|03/2020|0.40|--|715.9M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-02-26|Feb 26, 2020|12/2019|0.57|--|851M|851M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-11-27|Nov 27, 2019|09/2019|0.59|--|840M|742M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-08-28|Aug 28, 2019|06/2019|0.49|--|633M|575M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-05-29|May 29, 2019|03/2019|0.4|--|486M|559M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-02-27|Feb 27, 2019|12/2018|0.25|--|520M|605M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-11-28|Nov 28, 2018|09/2018|0.5|--|476M|580M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-08-29|Aug 29, 2018|06/2018|0.38|--|457M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-05-30|May 30, 2018|03/2018|0.05|--|215.3M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-02-28|Feb 28, 2018|12/2017|0.11|--|249.9M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-11-29|Nov 29, 2017|09/2017|0.14|--|269.6M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-08-30|Aug 30, 2017|06/2017|0.14|--|265.8M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-05-31|May 31, 2017|03/2017|0.11|--|248.3M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-03-01|Mar 01, 2017|12/2016|0.17|--|280.9M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-01-05|Jan 05, 2017|12/2015|--|--|961.0M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-11-10|Nov 10, 2015|09/2015|--|--|210.7M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-08-17|Aug 17, 2015|06/2015|--|--|250.7M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-05-13|May 13, 2015|03/2015|--|--|201.9M|230.00M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-03-10|Mar 10, 2015|12/2014|--|--|232.4M|--
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-11-12|Nov 12, 2014|09/2014|--|--|237.3M|205.00M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-08-28|Aug 28, 2014|06/2014|--|--|243.6M|270.00M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-05-20|May 20, 2014|03/2014|--|--|--|299.50M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-04-07|Apr 07, 2014|12/2013|--|--|--|302.00M
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2013-11-18|Nov 18, 2013|09/2013|--|--|--|266.40M
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-11-19|Nov 19, 2021|09/2021|0.71|1.05|11.10B|11.24B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-08-06|Aug 06, 2021|06/2021|0.66|0.6617|10B|10B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-05-07|May 07, 2021|03/2021|0.55|0.7471|9.6B|9.5B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-03-24|Mar 24, 2021|12/2020|1.22|1.32|10.58B|10.58B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-11-11|Nov 11, 2020|09/2020|1.12|1.15|9.46B|9.54B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-08-12|Aug 12, 2020|06/2020|0.97|0.97|9.25B|9.25B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-05-08|May 08, 2020|03/2020|0.35|0.36|6.8B|6.85B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-03-17|Mar 17, 2020|12/2019|1.43|1.24|9.56B|9.57B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-11-13|Nov 13, 2019|09/2019|1.18|1.2|9.06B|9.1B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-08-13|Aug 13, 2019|06/2019|0.73|0.73|6.7B|6.7B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-05-10|May 10, 2019|03/2019|0.86|0.76|6.48B|6.57B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-03-18|Mar 18, 2019|12/2018|1.22|1.05|9.6B|9.6B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-11-14|Nov 14, 2018|09/2018|0.75|0.77|8.52B|8.52B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-08-09|Aug 09, 2018|06/2018|0.56|0.56|7.3B|7.3B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-05-11|May 11, 2018|03/2018|0.76|0.83|7.96B|8.1B
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-03-21|Mar 21, 2018|12/2017|1.53|1.57|10.45B|10,391M
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-11-08|Nov 08, 2017|09/2017|1.6|1.73|10.52B|10,298M
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-08-16|Aug 16, 2017|06/2017|1.31|1.38|9.3B|9,413M
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-05-05|May 05, 2017|03/2017|0.94|1.13|8.33B|8,429M
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-03-30|Mar 30, 2017|12/2016|1.71|1.59|9.14B|9,315M
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2016-11-09|Nov 09, 2016|09/2016|1.72|1.54|9.49B|9,562M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2021-08-30|Aug 30, 2021|06/2021|--|0.12|--|3,377M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2021-03-29|Mar 29, 2021|12/2020|--|0.17|--|4,191M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2020-08-24|Aug 24, 2020|06/2020|--|0.12|--|3,363M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2020-03-31|Mar 31, 2020|12/2019|--|0.17|--|3,559M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2019-08-12|Aug 12, 2019|06/2019|0.16|0.07|--|2,382M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2019-03-18|Mar 18, 2019|12/2018|0.11|0.14|--|3,224M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2018-08-13|Aug 13, 2018|06/2018|0.14|0.06|--|2,188M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2018-03-19|Mar 19, 2018|12/2017|0.11|0.06|2.65B|2,314M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2017-08-14|Aug 14, 2017|06/2017|0.04|--|2.11B|1,984M
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2017-03-14|Mar 14, 2017|12/2016|0.02|--|2.09B|--
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2016-08-15|Aug 15, 2016|06/2016|-0.02|--|1.63B|--
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2016-03-14|Mar 14, 2016|12/2015|-0.06|--|1.81B|--
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2015-08-17|Aug 17, 2015|06/2015|--|--|1.69B|--
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2015-03-16|Mar 16, 2015|12/2014|--|--|1.89B|--
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2014-08-22|Aug 22, 2014|06/2014|0.04|0.04|2.00B|1,990M
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-11-19|Nov 19, 2021|09/2021|181.00|237.00|--|121.8B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-08-17|Aug 17, 2021|06/2021|-43.00|187.00|109.4B|109.4B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-05-17|May 17, 2021|03/2021|263.00|113.00|107.3B|120.6B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-03-03|Mar 03, 2021|12/2020|75|75|103.3B|112.7B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-11-06|Nov 06, 2020|09/2020|24|27|73B|103.17B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-08-12|Aug 12, 2020|06/2020|210.33|--|112.2B|112.2B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-05-13|May 13, 2020|03/2020|191.00|--|138.7B|138.7B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-04-13|Apr 13, 2020|12/2019|-452.82|--|133.1B|119.00B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-11-08|Nov 08, 2019|09/2019|71.46|--|105.9B|67.70B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-08-28|Aug 28, 2019|06/2019|-181.00|--|88.4B|54.70B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-05-29|May 29, 2019|03/2019|-247.00|--|57.08B|49.00B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-02-27|Feb 27, 2019|12/2018|-685.00|--|49.28B|32.7B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-11-28|Nov 28, 2018|09/2018|-453.00|--|28.3B|28.3B
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-08-29|Aug 29, 2018|06/2018|-415.21|--|29.2B|--
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-05-30|May 30, 2018|03/2018|-483.34|--|34.89B|--
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-02-28|Feb 28, 2018|12/2017|323.68|--|36.39B|--
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-11-29|Nov 29, 2017|09/2017|5280.84|--|35.55B|--
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-08-30|Aug 30, 2017|06/2017|-255.94|--|28.98B|--
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-05-31|May 31, 2017|03/2017|-327.77|--|22.14B|--
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2016-11-30|Nov 30, 2016|09/2016|--|202.99|--|47.00B
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-11-19|Nov 19, 2021|09/2021|-0.31|-0.2067|--|138M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|Sep 01, 2021|06/2021|-0.39|-0.39|155M|155M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|Jun 02, 2021|03/2021|0.02|0.0167|91M|114.33M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|Mar 03, 2021|12/2020|-0.36|0.19|152M|276M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|Nov 05, 2020|09/2020|-0.18|0.23|151.9M|243M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|179M|179M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|Jun 03, 2020|03/2020|-0.3|-0.16|239M|239M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|Feb 26, 2020|12/2019|-0.32|0.02|209M|265.67M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|Oct 31, 2019|09/2019|-1.28|-1.01|212M|211.33M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|Aug 28, 2019|06/2019|-0.33|-0.7|155M|157.67M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|May 29, 2019|03/2019|-0.36|-0.42|128M|124.33M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|Feb 27, 2019|12/2018|-0.625|-0.71|122M|124M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|Nov 01, 2018|09/2018|-1.42|-1.05|88M|82.67M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|Aug 29, 2018|06/2018|0.24|-0.3|38M|103M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|May 30, 2018|03/2018|0.51|0.21|0.00|333.33K
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|Feb 28, 2018|12/2017|-0.36|--|2.41M|--
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|Nov 02, 2017|09/2017|-0.42|-0.26|2.41M|2.00M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|Aug 30, 2017|06/2017|-0.69|-0.28|2.41M|2.00M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|May 31, 2017|03/2017|-0.32|-0.23|1M|2.00M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|Mar 01, 2017|12/2016|-0.43|-0.16|1M|1.00M
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.29|620K|1.00M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-11-19|Nov 19, 2021|09/2021|0.35|0.5245|382.1M|412.97M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-09-01|Sep 01, 2021|06/2021|1.15|1.16|540M|540M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-06-02|Jun 02, 2021|03/2021|2.12|2.12|604M|604M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-02-22|Feb 22, 2021|12/2020|2.5|2.5|686M|686M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-10-30|Oct 30, 2020|09/2020|1.93|1.94|603M|603M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-09-02|Sep 02, 2020|06/2020|0.98|0.98|533M|533M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-06-03|Jun 03, 2020|03/2020|1.08|1.08|487M|487.03M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-02-24|Feb 24, 2020|12/2019|1.16|1.17|519M|519M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-10-25|Oct 25, 2019|09/2019|1.53|1.54|601M|601M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-08-28|Aug 28, 2019|06/2019|1.38|1.41|570M|570M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-05-29|May 29, 2019|03/2019|0.87|1.04|446M|468.36M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-02-25|Feb 25, 2019|12/2018|2.38|2.38|677M|676.58M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-10-26|Oct 26, 2018|09/2018|1.7|1.7|605M|605.03M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-08-29|Aug 29, 2018|06/2018|1.61|1.61|503M|502.95M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-05-30|May 30, 2018|03/2018|2|2|578M|577.9M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-02-26|Feb 26, 2018|12/2017|2.49|2.63|628M|616.61M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-10-27|Oct 27, 2017|09/2017|2.18|2.28|556M|578.43M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-08-30|Aug 30, 2017|06/2017|1.61|1.78|479M|481.83M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-05-31|May 31, 2017|03/2017|0.96|1.24|376M|380.79M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-03-01|Mar 01, 2017|12/2016|0.94|1.35|350M|378.99M
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2016-10-28|Oct 28, 2016|09/2016|2.08|2.83|490M|546.54M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-10-27|Oct 27, 2021|09/2021|0.5728|0.54|1.58B|1.59B
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-07-28|Jul 28, 2021|06/2021|0.58|0.4452|1.21B|1.21B
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-04-27|Apr 27, 2021|03/2021|0.3936|0.4711|804.95M|804.95M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-02-22|Feb 22, 2021|12/2020|0.4942|0.43|990.7M|991M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-11-10|Nov 10, 2020|09/2020|0.12|0.1158|1.04B|1.06B
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-08-12|Aug 12, 2020|06/2020|0.01|0.01|1.05B|1.05B
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-05-13|May 13, 2020|03/2020|0.185|0.21|1.01B|1.01B
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-03-10|Mar 10, 2020|12/2019|0.28|0.24|1.11B|989.90M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-11-06|Nov 06, 2019|09/2019|0.22|0.17|960.8M|980.45M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-08-13|Aug 13, 2019|06/2019|0.16|0.18|956.2M|784.00M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-04-29|Apr 29, 2019|03/2019|0.16|0.16|813M|791.93M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-03-25|Mar 25, 2019|12/2018|0.16|0.16|713M|702.15M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-11-13|Nov 13, 2018|09/2018|0.19|0.17|612M|627M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-08-29|Aug 29, 2018|06/2018|0.19|0.15|610M|627.87M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-05-30|May 30, 2018|03/2018|0.13|0.12|604M|604.13M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-02-28|Feb 28, 2018|12/2017|0.11|0.10|571.3M|609.12M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-11-29|Nov 29, 2017|09/2017|0.07|0.10|675.85M|658.00M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-08-30|Aug 30, 2017|06/2017|0.0521|--|590.75M|--
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-05-31|May 31, 2017|03/2017|0.1|--|615.05M|619.00M
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-03-01|Mar 01, 2017|12/2016|0.03|0.03|477.3M|506.40M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-11-19|Nov 19, 2021|09/2021|0.08|--|122.0M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|Aug 02, 2021|06/2021|0.03|0.051|108.1M|101.48M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|Apr 27, 2021|03/2021|0.08|0.096|123.9M|128.81M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|Feb 10, 2021|12/2020|0.13|--|129.6M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|Oct 13, 2020|09/2020|0.0333|0.033|99.98M|99.98M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|Aug 03, 2020|06/2020|0.03|0.04|84.3M|108.7M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|Apr 28, 2020|03/2020|0.09|0.09|130.3M|130.3M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|Feb 10, 2020|12/2019|0.11|0.11|128.28M|128.28M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|Oct 16, 2019|09/2019|0.04|0.04|109.2M|109.2M
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|Jul 29, 2019|06/2019|0.05|--|118.7M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|Apr 24, 2019|03/2019|0.72|--|128.2M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|Jan 31, 2019|12/2018|1.55|--|126.7M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|Oct 17, 2018|09/2018|0.27|--|111.7M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|Aug 07, 2018|06/2018|0.45|--|118.4M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|Apr 17, 2018|03/2018|0.73|--|127.4M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|Jan 24, 2018|12/2017|1.55|--|130.2M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|Oct 11, 2017|09/2017|0.13|--|106.6M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|Aug 06, 2017|06/2017|0.52|--|115.5M|--
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|Apr 26, 2017|03/2017|0.64|--|118.3M|--
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-10-20|Oct 20, 2021|09/2021|4.6|6|1.56B|1.76B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5733|1.65B|1.68B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-05-14|May 14, 2021|03/2021|5.3|5.34|1.76B|1.76B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-01-29|Jan 29, 2021|12/2020|7.7|7.66|1.7B|1.7B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-10-30|Oct 30, 2020|09/2020|7.3|7.15|1.68B|1.68B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-07-31|Jul 31, 2020|06/2020|12.7|12.55|1.62B|1.62B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-05-13|May 13, 2020|03/2020|11.67|11.01|2.35B|2.37B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-01-20|Jan 20, 2020|12/2019|9.5|9.5|2.35B|2.35B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-10-21|Oct 21, 2019|09/2019|11.8|11.8|2.43B|2.43B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-07-22|Jul 22, 2019|06/2019|8.8|8.84|2.4B|2.4B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-05-13|May 13, 2019|03/2019|9.6|9.61|2.32B|2.33B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-01-21|Jan 21, 2019|12/2018|8.5|7.72|2.27B|2.26B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-10-29|Oct 29, 2018|09/2018|7.2|7.19|2.21B|2.21B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-07-20|Jul 20, 2018|06/2018|5.7|5.7|2.11B|2.11B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-05-21|May 21, 2018|03/2018|5.8|5.79|2.01B|2B
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-01-25|Jan 25, 2018|12/2017|4.2|2.84|1.97B|1,895M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-11-06|Nov 06, 2017|09/2017|5.4|3.79|1.95B|1,867M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-07-24|Jul 24, 2017|06/2017|5.5|4.62|1.9B|1,934M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-05-19|May 19, 2017|03/2017|3.6|3.27|1.82B|1,976M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-01-27|Jan 27, 2017|12/2016|3.95|5.24|1.8B|1,834M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-11-21|Nov 21, 2016|09/2016|4.28|5.21|1.8B|1,826M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-08-16|Aug 16, 2016|06/2016|--|5.13|--|1,701M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-05-20|May 20, 2016|03/2016|--|4.68|--|1,770M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-01-27|Jan 27, 2016|12/2015|--|5.30|--|1,541M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-10-28|Oct 28, 2015|09/2015|--|5.00|--|1,463M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-09-04|Sep 04, 2015|03/2014|4.76|4.18|1.24B|1,260M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-07-27|Jul 27, 2015|06/2015|--|5.2|--|1,354M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-05-29|May 29, 2015|03/2015|6.54|5.53|1.53B|1,615M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-01-28|Jan 28, 2015|12/2014|4.53|--|1.54B|1,214M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2014-10-21|Oct 21, 2014|09/2014|8.47|4.40|2.82B|1,166M
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2014-07-26|Jul 26, 2014|06/2014|4.01|--|1.35B|--
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-11-19|Nov 19, 2021|09/2021|1.37|1.76|4.26B|3.9B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-09-01|Sep 01, 2021|06/2021|1.29|1.5|4.99B|3.65B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-06-02|Jun 02, 2021|03/2021|1.79|1.85|4.04B|4.04B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-03-03|Mar 03, 2021|12/2020|1.9|2|4.52B|4.52B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-11-11|Nov 11, 2020|09/2020|1.4|--|3.56B|2.58B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-09-02|Sep 02, 2020|06/2020|0.71|--|1.88B|1.67B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-06-03|Jun 03, 2020|03/2020|0.49|0.49|1.42B|1.42B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-02-26|Feb 26, 2020|12/2019|1.01|0.95|2.1B|4.29B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-11-06|Nov 06, 2019|09/2019|0.95|1.51|2.21B|2.67B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-08-28|Aug 28, 2019|06/2019|0.49|0.84|1.55B|1.94B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-05-29|May 29, 2019|03/2019|4.56|3.08|2.04B|2.36B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-02-27|Feb 27, 2019|12/2018|1.35|1.44|2.66B|2.66B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-11-07|Nov 07, 2018|09/2018|0.515|0.74|1.56B|1.78B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-08-29|Aug 29, 2018|06/2018|0.25|0.31|1.11B|1.03B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-05-30|May 30, 2018|03/2018|0.08|0.08|1.02B|1.02B
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-02-28|Feb 28, 2018|12/2017|0.63|--|1.74B|--
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-11-08|Nov 08, 2017|09/2017|0.65|0.40|1.71B|1,365M
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-08-30|Aug 30, 2017|06/2017|0.18|0.10|985M|1,150M
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-05-31|May 31, 2017|03/2017|0.02|--|884M|884.00M
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|Sep 08, 2021|06/2021|-0.0442|--|4.37B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|May 28, 2021|03/2021|0.002|--|4.22B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|Feb 25, 2021|12/2020|0.0003|--|4.59B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|Nov 26, 2020|09/2020|0.002|--|4.18B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|Aug 28, 2020|06/2020|-0.0077|--|3.53B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|May 21, 2020|03/2020|0.0029|--|4.81B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|Feb 20, 2020|12/2019|0.0039|--|5.54B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|Nov 21, 2019|09/2019|0.0085|--|5.28B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|Aug 28, 2019|06/2019|0.0001|--|5.04B|5.04B
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|May 31, 2019|03/2019|0.0079|--|4.31B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|Feb 27, 2019|12/2018|0.0042|--|4.55B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|Nov 22, 2018|09/2018|0.0116|--|4.09B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|Aug 29, 2018|06/2018|0.0105|--|4.15B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|May 24, 2018|03/2018|0.0126|--|3.88B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|Feb 23, 2018|12/2017|0.0118|--|3.9B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|Nov 22, 2017|09/2017|0.0135|--|3.93B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|Aug 29, 2017|06/2017|0.019|--|3.9B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|May 25, 2017|03/2017|0.027|--|3.72B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|Feb 23, 2017|12/2016|0.0133|--|3.62B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|Nov 17, 2016|09/2016|0.0133|--|3.49B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|Aug 23, 2016|06/2016|--|--|3.37B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|May 19, 2016|03/2016|--|--|3.62B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|Feb 24, 2016|12/2015|--|--|3.94B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|Nov 17, 2015|09/2015|--|--|4.45B|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|May 19, 2014|03/2014|--|--|--|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|Nov 01, 2021|09/2021|-0.04|--|37.5B|37.75B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|Aug 04, 2021|06/2021|-0.01|--|39.62B|37.47B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|May 03, 2021|03/2021|0.24|--|77.99B|78.08B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|Mar 05, 2021|12/2020|0.07|--|59.38B|59.38B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|Nov 09, 2020|09/2020|-0.03|--|29.2B|29.18B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|Jul 29, 2020|06/2020|0.14|--|33.16B|92,957M
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|Jun 03, 2020|03/2020|0.14|--|59.8B|59.8B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|56.4B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|Dec 10, 2019|09/2019|-0|--|29.43B|29.43B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|Sep 04, 2019|06/2019|0.05|--|36.8B|36.7B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|May 06, 2019|03/2019|0.27|--|67.09B|67.32B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|Mar 01, 2019|12/2018|0.19|--|62.9B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|Nov 12, 2018|09/2018|-0.03|--|28.3B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|Aug 01, 2018|06/2018|0.06|--|35.5B|107,281M
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|May 03, 2018|03/2018|0.32|--|72.2B|72.16B
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|Mar 02, 2018|12/2017|0.2|--|60.70B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|Oct 31, 2017|09/2017|0.06|--|31.16B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|Jul 31, 2017|06/2017|0.08|--|38.13B|104,208M
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|May 16, 2017|03/2017|0.29|--|66.06B|66,065M
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|Nov 21, 2016|09/2016|--|--|31.87B|32,888M
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|Jun 04, 2015|03/2015|--|--|--|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|Mar 26, 2015|12/2014|--|--|52.24B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|Dec 04, 2014|09/2014|--|--|23.66B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|Sep 01, 2014|06/2014|--|--|29.07B|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|Jun 10, 2014|03/2014|--|--|--|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|Sep 30, 2021|06/2021|0.09|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|Apr 08, 2021|12/2020|-0.76|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|Sep 25, 2020|06/2020|0.13|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|Apr 09, 2020|12/2019|0.31|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|Sep 27, 2019|06/2019|0.24|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|May 28, 2019|03/2019|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|Apr 05, 2019|12/2018|0.28|--|169.0M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|Nov 30, 2018|09/2018|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|Sep 28, 2018|06/2018|0.17|--|153.4M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|Mar 30, 2018|12/2017|0.3|--|175.6M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|Sep 29, 2017|06/2017|0.11|--|151.8M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|Apr 07, 2017|12/2016|0.06|--|174.5M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|Sep 30, 2016|06/2016|0.07|--|154.4M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|Mar 31, 2016|12/2015|0.01|--|79.26M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|Mar 27, 2015|12/2014|--|--|79.99M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|Nov 28, 2014|09/2014|--|0.24|94.60M|98.00M
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|Aug 29, 2014|06/2014|--|--|81.13M|--
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-11-19|Nov 19, 2021|09/2021|--|1.18|--|4,523M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-09-01|Sep 01, 2021|06/2021|0.67|0.80|4.61B|4,392M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-05-10|May 10, 2021|03/2021|0.53|0.69|3.77B|4,292M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-03-03|Mar 03, 2021|12/2020|0.81|0.80|4.49B|4,384M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-11-06|Nov 06, 2020|09/2020|1.02|1.02|4.25B|4.25B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-09-02|Sep 02, 2020|06/2020|0.95|0.55|3.74B|3,645M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-05-11|May 11, 2020|03/2020|0.36|0.43|2.85B|3,382M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-02-26|Feb 26, 2020|12/2019|0.51|0.49|3.74B|3,426M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-11-01|Nov 01, 2019|09/2019|1.22|0.35|3.57B|3.41B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-08-28|Aug 28, 2019|06/2019|0.24|0.35|3.23B|3.6B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-05-13|May 13, 2019|03/2019|0.33|0.54|3.18B|3.94B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-02-27|Feb 27, 2019|12/2018|0.21|0.29|3.48B|3,507M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-11-02|Nov 02, 2018|09/2018|0.39|0.56|3.48B|6.1B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-08-29|Aug 29, 2018|06/2018|0.17|0.71|3.75B|5.74B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-05-14|May 14, 2018|03/2018|0.88|0.75|4.15B|5.19B
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-02-28|Feb 28, 2018|12/2017|0.88|0.50|3.69B|3,945M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-11-03|Nov 03, 2017|09/2017|0.64|0.94|4.3B|4,671M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-08-30|Aug 30, 2017|06/2017|0.82|0.74|4.62B|4,499M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-05-15|May 15, 2017|03/2017|0.91|1.08|4.15B|4,697M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-03-31|Mar 31, 2017|12/2016|--|0.86|--|4,691M
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2016-11-04|Nov 04, 2016|09/2016|1.1|1.02|4.67B|5,473M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-09-09|Sep 09, 2021|06/2021|0.29|--|195.2M|195.20M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-04-20|Apr 20, 2021|03/2021|--|--|88.7M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-04-08|Apr 08, 2021|12/2020|0.34|--|108.8M|109.00M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-10-22|Oct 22, 2020|09/2020|--|--|102.8M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-09-02|Sep 02, 2020|06/2020|0.23|--|96.7M|113.4M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-04-21|Apr 21, 2020|03/2020|--|--|86.9M|86.9M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-04-02|Apr 02, 2020|12/2019|0.36|--|103.3M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-11-14|Nov 14, 2019|09/2019|--|--|77.3M|60M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-09-11|Sep 11, 2019|06/2019|0.2|--|172.2M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-04-16|Apr 16, 2019|03/2019|--|--|71.8M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-04-10|Apr 10, 2019|12/2018|0.31|--|99.2M|171.50M
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-11-06|Nov 06, 2018|09/2018|--|--|84.5M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-09-12|Sep 12, 2018|06/2018|0.17|--|160.3M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-03-27|Mar 27, 2018|12/2017|0.22|--|88.15M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-11-23|Nov 23, 2017|09/2017|--|--|86.9M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-07-26|Jul 26, 2017|06/2017|0.19|--|168.1M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-03-21|Mar 21, 2017|12/2016|0.26|--|169.4M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2016-07-27|Jul 27, 2016|06/2016|0.12|--|159.6M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-10-29|Oct 29, 2014|09/2014|--|--|61.35M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-07-30|Jul 30, 2014|06/2014|--|--|69.96M|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-08-31|Aug 31, 2021|06/2021|0.00|0.07|--|10,412M
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-03-31|Mar 31, 2021|12/2020|0.12|--|--|7,470M
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2018-04-27|Apr 27, 2018|12/2017|0.04|--|10.55B|--
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-08-28|Aug 28, 2017|06/2017|0.1|--|9.21B|--
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-04-24|Apr 24, 2017|12/2015|0.04|--|6.74B|--
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-03-29|Mar 29, 2017|12/2016|0.04|--|9.66B|--
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2016-08-29|Aug 29, 2016|06/2016|0.1|--|7.35B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-11-15|Nov 15, 2021|09/2021|0.42|--|2.24B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-09-06|Sep 06, 2021|06/2021|-0.25|--|1.96B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-04-02|Apr 02, 2021|03/2021|-0.17|--|2.20B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-03-03|Mar 03, 2021|12/2020|0.55|--|2.44B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-10-21|Oct 21, 2020|09/2020|-0.3|--|2.37B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-09-07|Sep 07, 2020|06/2020|0.97|--|1.92B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-04-03|Apr 03, 2020|03/2020|-1.12|--|2.67B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-02-26|Feb 26, 2020|12/2019|0.11|--|1.52B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-10-23|Oct 23, 2019|09/2019|-0.22|--|1.77B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-09-09|Sep 09, 2019|06/2019|0.18|--|1.92B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-04-05|Apr 05, 2019|03/2019|0.12|--|1.83B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-02-27|Feb 27, 2019|12/2018|0.7|--|2.22B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-10-24|Oct 24, 2018|09/2018|-0.04|--|2.33B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-09-10|Sep 10, 2018|06/2018|-0.09|--|2.19B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-04-06|Apr 06, 2018|03/2018|-0.25|--|1.97B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-02-28|Feb 28, 2018|12/2017|-0.17|--|2.38B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-10-25|Oct 25, 2017|09/2017|-0.16|--|2.32B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-09-04|Sep 04, 2017|06/2017|-0.01|--|2.24B|--
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-04-07|Apr 07, 2017|03/2017|-0.28|--|2.22B|--
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-11-18|Nov 18, 2021|09/2021|1622.00|931.44|71.17B|72.17B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|Aug 13, 2021|06/2021|1653.00|555.20|72.5B|71.48B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|May 17, 2021|03/2021|985.00|418.49|53.8B|53.8B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|Mar 03, 2021|12/2020|1278.54|1178.88|75.4B|73.53B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|Nov 12, 2020|09/2020|589.00|1033.33|62.1B|65B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|Aug 12, 2020|06/2020|387.00|1050.26|51.5B|51.38B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|Apr 23, 2020|03/2020|387.00|887.59|40.8B|44.3B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|Feb 17, 2020|12/2019|-1713.00|1,140|66.4B|66.2B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|Nov 14, 2019|09/2019|1288.00|971.60|63.8B|63.85B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|Aug 28, 2019|06/2019|1064.00|1,019|68.9B|65.43B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|May 15, 2019|03/2019|1065.00|800.07|53.3B|53.3B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|Feb 27, 2019|12/2018|783.00|1,077|51.9B|52.2B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|Nov 28, 2018|09/2018|787.00|940.05|46.2B|44.7B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|Aug 29, 2018|06/2018|1297.00|926.59|47.3B|47B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|May 08, 2018|03/2018|1105.00|477.72|40.9B|39.30B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|Feb 28, 2018|12/2017|631.64|471.00|39.6B|40.58B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|Nov 29, 2017|09/2017|1198.84|692.50|38.8B|36.10B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|Aug 30, 2017|06/2017|1470.79|793.00|40.2B|37.40B
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|Apr 27, 2017|03/2017|554.12|--|32B|--
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|Mar 01, 2017|12/2016|--|--|32.5B|--
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-11-19|Nov 19, 2021|09/2021|0.95|0.55|6.32B|6.49B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-09-01|Sep 01, 2021|06/2021|0.82|0.585|6.08B|5.98B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-06-02|Jun 02, 2021|03/2021|0.29|0.43|6.88B|5.47B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-03-03|Mar 03, 2021|12/2020|0.98|0.795|7.15B|6.38B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8|5.93B|5.93B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-09-02|Sep 02, 2020|06/2020|0.37|0.52|4.9B|6.91B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-05-14|May 14, 2020|12/2019|-0.45|0.53|5.03B|8.21B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-04-15|Apr 15, 2020|03/2020|-0.45|0.11|4.18B|6.95B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-10-22|Oct 22, 2019|09/2019|-0.25|0.31|5.29B|5.86B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-08-28|Aug 28, 2019|06/2019|0.08|0.09|5.76B|7.28B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-05-16|May 16, 2019|12/2018|-0.13|0.11|7.16B|5.54B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-04-17|Apr 17, 2019|03/2019|0.86|0.68|7.93B|7.93B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-10-23|Oct 23, 2018|09/2018|-0.69|0.05|6.30B|5.19B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-08-29|Aug 29, 2018|06/2018|-0.69|-0.03|4.80B|5.02B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-05-30|May 30, 2018|03/2018|-0.17|-0.1|3.97B|4.61B
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-02-28|Feb 28, 2018|12/2017|-0.47|-0.34|4.96B|4,956M
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-11-14|Nov 14, 2017|09/2017|0.06|-0.08|5.02B|4,891M
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-09-01|Sep 01, 2017|06/2017|-0.24|0.17|4.71B|5,643M
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-05-31|May 31, 2017|03/2017|-0.65|-0.01|4.46B|4,885M
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-03-21|Mar 21, 2017|12/2016|--|0.06|--|5,286M
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2016-11-08|Nov 08, 2016|09/2016|--|0.05|--|5,350M
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2021-06-23|Jun 23, 2021|12/2021|--|--|--|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2018-04-09|Apr 09, 2018|12/2017|0.05|--|726.3M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2017-08-15|Aug 15, 2017|06/2017|0.1|--|626.3M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2017-03-22|Mar 22, 2017|12/2016|0.07|--|851.1M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2016-08-17|Aug 17, 2016|06/2016|0.09|--|650.3M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2016-03-22|Mar 22, 2016|12/2015|0.09|--|872.2M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2015-08-19|Aug 19, 2015|06/2015|--|--|596.7M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2015-03-25|Mar 25, 2015|12/2014|--|--|796.8M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2014-08-21|Aug 21, 2014|06/2014|--|--|465.1M|--
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2014-03-18|Mar 18, 2014|12/2013|--|--|851.0M|--
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|Nov 03, 2021|09/2021|0.01|0.01|544M|585.5M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|Aug 04, 2021|06/2021|-0.0413|-0.04|776.95M|776.89M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|May 05, 2021|03/2021|0.02|0.0195|716.9M|716.8M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|Feb 24, 2021|12/2020|0.0185|0.02|718.5M|695.90M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|May 08, 2018|03/2018|0.01|0.01|655.9M|553.39M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|665.3M|573.83M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|Nov 01, 2017|09/2017|--|0.01|615.5M|525.12M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|Aug 07, 2017|06/2017|--|0.01|598.8M|557.92M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|May 05, 2017|03/2017|0.01|0.01|557.1M|570.70M
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|Nov 03, 2015|09/2015|6.92|0.01|592.1M|567.70M
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2018-03-20|Mar 20, 2018|12/2017|0.07|--|2.36B|2,740M
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2017-08-28|Aug 28, 2017|06/2017|0.15|--|2.80B|--
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2017-03-20|Mar 20, 2017|12/2016|0.06|--|2.47B|2,513M
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2016-08-19|Aug 19, 2016|06/2016|0.13|0.15|2.56B|2,603M
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2016-03-17|Mar 17, 2016|12/2015|0.12|0.12|2.25B|2,124M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-10-26|Oct 26, 2021|09/2021|0.0188|--|366.4M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-07-30|Jul 30, 2021|06/2021|0.0348|--|402.2M|402.2M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-04-27|Apr 27, 2021|03/2021|0.062|--|373.9M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-02-25|Feb 25, 2021|12/2020|0.083|0.069|366.4M|366M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-10-23|Oct 23, 2020|09/2020|0.069|--|357.7M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-08-03|Aug 03, 2020|06/2020|0.046|--|310.1M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-04-28|Apr 28, 2020|03/2020|-0.004|--|273.3M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-02-20|Feb 20, 2020|12/2019|0.041|0.03|319.8M|319.9M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|316.3M|316.23M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-08-06|Aug 06, 2019|06/2019|0.02|--|311.9M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-04-23|Apr 23, 2019|03/2019|0.008|0.01|303.1M|303M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-02-25|Feb 25, 2019|12/2018|0.032|13.00|331.8M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-11-01|Nov 01, 2018|09/2018|0.048|--|354.7M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-08-02|Aug 02, 2018|06/2018|0.0425|0.03|343.2M|353.74M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-04-24|Apr 24, 2018|03/2018|0.008|--|321.6M|321.6M
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-02-22|Feb 22, 2018|12/2017|0.044|--|357.4M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-11-01|Nov 01, 2017|09/2017|0.055|--|382.3M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-08-08|Aug 08, 2017|06/2017|0.057|--|365.7M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-04-25|Apr 25, 2017|03/2017|0.0615|--|360.2M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-02-23|Feb 23, 2017|12/2016|0.07|--|362.1M|--
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2016-11-03|Nov 03, 2016|09/2016|0.053|--|322M|--
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-09-01|Sep 01, 2021|06/2021|4.55|--|164.9M|159.98M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-06-02|Jun 02, 2021|03/2021|7.25|--|174.05M|174.1M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-03-03|Mar 03, 2021|12/2020|4.43|--|134.3M|150.2M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-12-02|Dec 02, 2020|09/2020|8.09|--|179.3M|178.4M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-09-02|Sep 02, 2020|06/2020|3.51|--|169.6M|169.83M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-06-03|Jun 03, 2020|03/2020|4.88|--|95M|94.6M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-02-26|Feb 26, 2020|12/2019|4.81|--|78.3M|78.40M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-11-27|Nov 27, 2019|09/2019|2.51|--|67.7M|67.9M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-08-28|Aug 28, 2019|06/2019|1.8|--|49.85M|49.8M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-05-29|May 29, 2019|03/2019|1.43|--|45.3M|45.17M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-03-21|Mar 21, 2019|12/2017|0.45|--|10.01M|--
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-02-27|Feb 27, 2019|12/2018|1.88|--|41.6M|43.15M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-11-28|Nov 28, 2018|09/2018|1.41|--|35.4M|35.37M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-08-29|Aug 29, 2018|06/2018|1.03|--|23.9M|23M
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-05-28|May 28, 2018|03/2018|0.69|--|14.40M|--
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-10-25|Oct 25, 2021|09/2021|0.52|0.489|4.3B|4.29B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-07-26|Jul 26, 2021|06/2021|0.4514|0.456|4.22B|3.13B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-04-26|Apr 26, 2021|03/2021|0.37|0.38|3.99B|2.95B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-02-25|Feb 25, 2021|12/2020|0.2955|0.22|3.52B|3.52B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-10-21|Oct 21, 2020|09/2020|0.3552|0.3352|3.31B|3.46B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-07-22|Jul 22, 2020|06/2020|0.3075|0.31|3.3B|3.21B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-04-27|Apr 27, 2020|03/2020|0.3019|0.24|3.18B|3.15B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-02-24|Feb 24, 2020|12/2019|0.3|0.22|3.12B|3.14B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-10-28|Oct 28, 2019|09/2019|0.26|0.21|2.78B|2.95B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-07-24|Jul 24, 2019|06/2019|0.2027|0.23|2.93B|2.87B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-04-29|Apr 29, 2019|03/2019|0.2072|0.32|2.67B|2.5B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-02-27|Feb 27, 2019|12/2018|0.1736|0.27|2.5B|2.5B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-10-24|Oct 24, 2018|09/2018|0.1985|0.22|2.35B|2.35B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-07-25|Jul 25, 2018|06/2018|0.46|0.21|2.17B|2.17B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-26|Apr 26, 2018|03/2017|0.01|--|1.69B|--
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-25|Apr 25, 2018|03/2018|-0.1922|0.16|1.94B|1.88B
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-02-23|Feb 23, 2018|12/2017|0.41|0.02|1.86B|1,806M
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-10-26|Oct 26, 2017|09/2017|0.1547|--|1.75B|--
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-08-30|Aug 30, 2017|06/2017|0.2861|--|1.78B|--
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-11-19|Nov 19, 2021|09/2021|1.97|2.12|820.4M|815M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-09-01|Sep 01, 2021|06/2021|2.09|2.09|828M|828M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-06-02|Jun 02, 2021|03/2021|1.95|2.35|792M|763M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-03-02|Mar 02, 2021|12/2020|2.59|2.46|804M|772M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-11-13|Nov 13, 2020|09/2020|2.22|2.48|751M|765M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-09-02|Sep 02, 2020|06/2020|2.05|2.11|685M|685M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-06-03|Jun 03, 2020|03/2020|2.05|1.93|667M|626M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-02-25|Feb 25, 2020|12/2019|2.38|2.36|710M|710M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-11-08|Nov 08, 2019|09/2019|2.55|2.67|728M|736.33M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-08-28|Aug 28, 2019|06/2019|2.44|2.34|639M|639M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-05-29|May 29, 2019|03/2019|1.53|1.53|543M|543M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-02-26|Feb 26, 2019|12/2018|2.41|2.41|647M|647M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-11-09|Nov 09, 2018|09/2018|1.8|1.85|572M|569M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-08-29|Aug 29, 2018|06/2018|1.77|1.77|501M|501M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-05-30|May 30, 2018|03/2018|1.4|1.45|486M|485.67M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-02-27|Feb 27, 2018|12/2017|1.68|1.78|504M|506.00M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-11-10|Nov 10, 2017|09/2017|1.7|1.63|487M|482.40M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-08-30|Aug 30, 2017|06/2017|2.3|1.84|482M|449.80M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-05-31|May 31, 2017|03/2017|1.35|1.27|431M|408.33M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-03-01|Mar 01, 2017|12/2016|1.66|1.57|517M|497.00M
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2016-11-11|Nov 11, 2016|09/2016|1.28|1.31|427M|435.71M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-11-08|Nov 08, 2021|09/2021|2|1.4|8.43B|9.03B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-08-04|Aug 04, 2021|06/2021|1.4|1.4|8.58B|8.58B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-05-28|May 28, 2021|03/2021|1.3|1.3|8.29B|8.29B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-01-29|Jan 29, 2021|12/2020|0.4|2.44|8.35B|8.58B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-10-22|Oct 22, 2020|09/2020|1.4|1.1|8.73B|7.99B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-07-22|Jul 22, 2020|06/2020|1.31|1.3|8.79B|8.55B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-05-20|May 20, 2020|03/2020|1.05|1.6|9.38B|7.65B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-02-01|Feb 01, 2020|12/2019|0.2|0.15|8.37B|8.37B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-11-01|Nov 01, 2019|09/2019|0.8|0.85|8.74B|8.54B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-07-24|Jul 24, 2019|06/2019|0.9|0.94|8.54B|8.54B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-05-15|May 15, 2019|03/2019|0.775|0.5|8.92B|8.92B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-02-12|Feb 12, 2019|12/2018|0.3|0.18|8.41B|5.78B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-10-25|Oct 25, 2018|09/2018|1|1|7.55B|7.65B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-07-24|Jul 24, 2018|06/2018|0.7545|0.55|8.39B|8.39B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-05-24|May 24, 2018|03/2018|0.9091|1.4|8.52B|8.5B
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-01-31|Jan 31, 2018|12/2017|0.9091|1.99|7.87B|7,627M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-11-14|Nov 14, 2017|09/2017|0.9091|2.15|7.85B|6,935M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-07-28|Jul 28, 2017|06/2017|2.11|2.00|7.75B|6,427M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-06-02|Jun 02, 2017|03/2017|3.22|1.82|8.12B|6,594M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-01-25|Jan 25, 2017|12/2016|1.61|1.98|6.88B|5,787M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2016-10-27|Oct 27, 2016|09/2016|1.75|1.80|7.13B|5,886M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-04-21|Apr 21, 2014|03/2014|11.30|1.25|--|4,707M
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-01-29|Jan 29, 2014|12/2013|11.07|2.03|--|4,093M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|Nov 10, 2021|09/2021|-11.5|-3.1|7.22B|7.6B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|Aug 06, 2021|06/2021|-13.8|7.1|6.88B|9.07B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|May 27, 2021|03/2021|5.2|5.2|9.09B|9.08B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|Feb 04, 2021|12/2020|5.35|6.7|8.32B|8.32B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|Oct 29, 2020|09/2020|5.6|6.2|7.94B|8.07B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|Aug 05, 2020|06/2020|6.35|6.3|7.82B|7.82B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|May 21, 2020|03/2020|-4.05|6.8|6.19B|7.52B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|Jan 30, 2020|12/2019|9.5|9.8|7.32B|7.32B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|Oct 25, 2019|09/2019|6|10.2|7.15B|7.15B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|Jul 29, 2019|06/2019|3.2|2.27|6.86B|6.86B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|May 10, 2019|03/2019|4.4|4.8|8.4B|8.44B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|Jan 29, 2019|12/2018|2.7|2.1|7.95B|7.94B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|Oct 31, 2018|09/2018|0.1|2.15|7.33B|6.97B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|Aug 08, 2018|06/2018|-0.1|1.9|6.64B|6.64B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|May 18, 2018|03/2018|0.9|9.77|6.64B|7.92B
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|Feb 09, 2018|12/2017|4.54|--|7.49B|10,409M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|Oct 31, 2017|09/2017|2.36|--|9.96B|9,550M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|Aug 11, 2017|06/2017|0.4632|--|8.42B|9,423M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|May 18, 2017|03/2017|11.07|--|8.88B|9,811M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|Feb 03, 2017|12/2016|14.94|--|9.34B|8,337M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|Oct 28, 2016|09/2016|6.6|--|9.54B|3,517M
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|Nov 14, 2013|09/2013|--|3.37|--|1,748M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|Aug 23, 2021|06/2021|0.06|--|644M|644M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|Jun 06, 2021|03/2021|0.06|0.06|633M|633.1M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|Mar 15, 2021|12/2020|0.04|--|611M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|Dec 07, 2020|09/2020|0.01|0.01|536M|534.33M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|Aug 10, 2020|06/2020|0.05|--|340M|348M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|May 11, 2020|03/2020|0.05|--|503M|532M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|Mar 16, 2020|12/2019|0.06|--|511M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|Dec 09, 2019|09/2019|0.04|--|462.0M|462M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|Sep 08, 2019|06/2019|0.03|--|409M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|Jun 02, 2019|03/2019|0.03|--|416M|416M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|Mar 17, 2019|12/2018|0.05|--|394M|394M
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|Dec 04, 2018|09/2018|0.05|--|388.3M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|Aug 15, 2018|06/2018|0.04|--|326.6M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|May 15, 2018|03/2018|0.03|--|347.2M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|Mar 04, 2018|12/2017|0.02|--|309.6M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|Nov 19, 2017|09/2017|0.02|--|293.2M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|Aug 22, 2017|06/2017|0.02|--|261.8M|--
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|May 23, 2017|03/2017|0.02|--|262.05M|--
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|Apr 26, 2018|12/2017|0.22|--|1.62B|1,688M
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|Sep 28, 2017|06/2017|0.19|--|1.49B|--
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|Apr 27, 2017|12/2016|0.16|--|1.40B|--
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|Sep 23, 2016|06/2016|0.15|--|1.29B|--
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.26B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-11-19|Nov 19, 2021|09/2021|0.25|0.01|40.24B|40.24B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|Aug 06, 2021|06/2021|0.25|0.25|41.07B|41.07B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-05-25|May 25, 2021|03/2021|0.81|0.4|39.26B|39.26B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.13|32.48B|32.48B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-11-12|Nov 12, 2020|09/2020|0.13|0.43|30.39B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-08-17|Aug 17, 2020|06/2020|-0.72|-0.48|24.41B|24.41B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-05-21|May 21, 2020|03/2020|-1.14|-1.37|39.39B|39.44B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-02-24|Feb 24, 2020|12/2019|-0.59|0.26|37.87B|201,796M
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-11-08|Nov 08, 2019|09/2019|-0.37|-0.09|39.74B|41.16B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-08-08|Aug 08, 2019|06/2019|-0.27|-0.11|45.75B|46.61B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-05-13|May 13, 2019|03/2019|0.3|0.46|46.04B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-02-25|Feb 25, 2019|12/2018|-0.78|-0.4|51.42B|51.52B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-11-07|Nov 07, 2018|09/2018|0.37|0.58|51.78B|51.83B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-08-07|Aug 07, 2018|06/2018|0.83|0.83|50.48B|50.48B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-05-07|May 07, 2018|03/2018|0.28|0.38|47.11B|47.11B
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-02-26|Feb 26, 2018|12/2017|0.85|0.85|49.63B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-11-23|Nov 23, 2017|09/2017|0.89|0.23|43.49B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-08-11|Aug 11, 2017|06/2017|-0.08|0.19|40.77B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-05-18|May 18, 2017|03/2017|0.43|0.19|44.81B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-03-09|Mar 09, 2017|12/2016|0.7|0.52|40.95B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-11-30|Nov 30, 2016|09/2016|-0.13|--|34.25B|--
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-08-15|Aug 15, 2016|06/2016|--|--|40.32B|--
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-10-26|Oct 26, 2021|09/2021|1.25|--|3.6B|3.62B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-08-12|Aug 12, 2021|06/2021|0.86|--|3.63B|3.81B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-04-29|Apr 29, 2021|03/2021|1.11|--|3.79B|3.73B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-02-25|Feb 25, 2021|12/2020|-0.52|--|3.36B|4.09B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-10-22|Oct 22, 2020|09/2020|-0.04|--|2.69B|2.93B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-07-28|Jul 28, 2020|06/2020|0.27|--|2.66B|2.64B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-05-05|May 05, 2020|03/2020|0.13|--|3.02B|2.77B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-02-20|Feb 20, 2020|12/2019|-0.05|--|3.31B|3.31B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-10-24|Oct 24, 2019|09/2019|0.7|--|2.99B|2.99B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-08-01|Aug 01, 2019|06/2019|1.08|--|3.72B|3.79B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-04-25|Apr 25, 2019|03/2019|2.11|--|4.59B|4.35B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-02-21|Feb 21, 2019|12/2018|1.18|1.15|3.79B|3.75B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-10-25|Oct 25, 2018|09/2018|0.99|0.6|3.26B|3.26B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-08-02|Aug 02, 2018|06/2018|0.67|0.47|2.84B|2.84B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-04-26|Apr 26, 2018|03/2018|0.68|0.6|2.27B|2.4B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-02-22|Feb 22, 2018|12/2017|0.61|0.2|2.42B|2.09B
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-11-03|Nov 03, 2017|09/2017|0.35|0.43|1.73B|1,708M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-08-03|Aug 03, 2017|06/2017|0.635|0.25|1.71B|1,702M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-04-27|Apr 27, 2017|03/2017|0.465|0.41|1.64B|1,955M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-02-23|Feb 23, 2017|12/2016|0.325|0.19|1.32B|1,239M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.13|976M|970.23M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-08-18|Aug 18, 2016|06/2016|0.20|0.20|1.06B|1,045M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-05-05|May 05, 2016|03/2016|0.40|0.28|1.37B|1,218M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-03-04|Mar 04, 2016|12/2015|0.09|0.07|1.04B|1,141M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-11-05|Nov 05, 2015|09/2015|0.11|0.16|806.5M|944.93M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-08-13|Aug 13, 2015|06/2015|0.08|0.14|949.0M|2,075M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-05-07|May 07, 2015|03/2015|0.23|0.18|1.09B|1,246M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-03-04|Mar 04, 2015|12/2014|--|0.09|1.28B|1,126M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-11-06|Nov 06, 2014|09/2014|0.19|0.09|1.05B|997.85M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-08-14|Aug 14, 2014|06/2014|0.11|0.50|993.6M|2,119M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-05-08|May 08, 2014|03/2014|0.39|0.20|--|1,157M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-03-06|Mar 06, 2014|12/2013|-0.19|-0.03|--|1,104M
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2013-11-07|Nov 07, 2013|09/2013|0.00|0.06|--|933.53M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-11-11|Nov 11, 2021|09/2021|0.16|0.0915|2.44B|2.43B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|Aug 26, 2021|06/2021|0.17|-0.0156|2.23B|2.22B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|May 27, 2021|03/2021|0.29|-0.0307|1.72B|1.9B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|Feb 25, 2021|12/2020|-0.0262|-0.0795|1.32B|1.49B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|Nov 05, 2020|09/2020|-0.0266|-0.0956|1.47B|1.31B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|Aug 27, 2020|06/2020|-1.1|0.06|1.07B|1.23B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|May 13, 2020|03/2020|-1.11|0.17|1.92B|1.68B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|Feb 27, 2020|12/2019|0.01|0.07|2.05B|2.27B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|Nov 05, 2019|09/2019|0.2935|0.24|2.35B|2.18B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|Aug 29, 2019|06/2019|0.1056|0.09|2.47B|2.2B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|May 16, 2019|03/2019|0.1181|0.15|1.99B|2.25B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|Feb 28, 2019|12/2018|0.1866|0.25|2.43B|2.34B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|Nov 08, 2018|09/2018|0.3618|0.33|2.67B|2.54B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|Aug 30, 2018|06/2018|0.2142|0.23|2.5B|2.53B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|May 31, 2018|03/2018|0.2011|0.19|2.17B|2.28B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|Feb 22, 2018|12/2017|0.1932|0.27|2.11B|2.16B
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|Nov 09, 2017|09/2017|0.403|0.27|1.85B|2,054M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|Aug 31, 2017|06/2017|0.3203|0.32|2.02B|2,018M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|May 17, 2017|03/2017|0.4123|0.25|2.08B|1,902M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|Feb 27, 2017|12/2016|0.2683|0.20|1.87B|1,891M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|Nov 10, 2016|09/2016|0.2377|0.21|1.87B|1,808M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|Aug 25, 2016|06/2016|0.25|0.19|1.69B|1,720M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|May 11, 2016|03/2016|0.23|0.19|1.25B|1,450M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|Feb 25, 2016|12/2015|0.21|0.18|1.80B|1,577M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|Nov 12, 2015|09/2015|0.12|0.28|1.84B|1,836M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|Aug 27, 2015|06/2015|0.12|0.09|1.78B|1,643M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|May 28, 2015|03/2015|0.18|0.15|1.88B|1,854M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|Feb 26, 2015|12/2014|0.17|0.10|2.38B|1,706M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|Nov 10, 2014|09/2014|0.08|0.12|2.63B|2,498M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|Sep 30, 2014|06/2014|-0.17|-0.05|2.39B|2,586M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|Jun 26, 2014|03/2014|--|-0.06|--|2,076M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.02|--|2,597M
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|Nov 14, 2013|09/2013|0.00|-0.09|--|2,539M
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-11-18|Nov 18, 2021|09/2021|4405.42|12,952|630.6B|655.35B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-08-13|Aug 13, 2021|06/2021|14735.06|9,077|619.2B|619.2B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-05-14|May 14, 2021|03/2021|13181.00|5,570|591.2B|591.08B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-01-29|Jan 29, 2021|12/2020|-1906.52|5,209|476B|476B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-11-12|Nov 12, 2020|09/2020|1997.00|6,889|487B|487.08B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-07-15|Jul 15, 2020|06/2020|331.00|9,455|429.15B|430.94B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-05-13|May 13, 2020|03/2020|330.97|8,111|424.8B|396.63B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-04-06|Apr 06, 2020|12/2019|2851.02|6,792|417.05B|437.73B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-11-14|Nov 14, 2019|09/2019|11529.00|-4,981|455.95B|455.95B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-07-17|Jul 17, 2019|06/2019|4244.00|7,362.2|488B|496.32B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-05-29|May 29, 2019|03/2019|4244.00|--|451.75B|451.33B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-02-27|Feb 27, 2019|12/2018|-1734.00|23,044|489B|489.07B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-11-28|Nov 28, 2018|09/2018|791.00|7,332.91|491.8B|491.83B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-07-18|Jul 18, 2018|06/2018|791|2,666|442.4B|442.3B
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-05-30|May 30, 2018|03/2018|--|--|440.6B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-11-19|Nov 19, 2021|09/2021|-1044.00|--|--|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|Aug 17, 2021|06/2021|-96.00|--|31.46B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|May 17, 2021|03/2021|-96.00|--|30.65B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|Mar 03, 2021|12/2020|466.35|--|30.97B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|Nov 11, 2020|09/2020|396|--|29.34B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|Aug 12, 2020|06/2020|1273|--|30.32B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|May 27, 2020|12/2019|560.79|--|44.29B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|May 13, 2020|03/2020|-491.15|--|25.23B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|Nov 13, 2019|09/2019|-600|--|20.70B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|Aug 13, 2019|06/2019|-1245.17|--|24.43B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|May 15, 2019|03/2019|1287.2|--|25.76B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|Feb 27, 2019|12/2018|1062.36|--|19.99B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|Nov 28, 2018|09/2018|9.67|--|24.44B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|Aug 14, 2018|06/2018|966.14|--|21.15B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|May 30, 2018|03/2018|53.57|--|28.94B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|Feb 28, 2018|12/2017|-204.28|--|24.48B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|Nov 29, 2017|09/2017|-55.5|--|15.25B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|Aug 30, 2017|06/2017|29.37|--|17.42B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|May 31, 2017|03/2017|-9.86|--|16.52B|--
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|Nov 30, 2016|09/2016|--|--|--|21.06B
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-11-16|Nov 16, 2021|09/2021|0.01|0.16|795M|795M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-08-16|Aug 16, 2021|06/2021|0.2|0.2|586M|613.22M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-05-13|May 13, 2021|03/2021|0.15|0.14|416M|553.01M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-03-17|Mar 17, 2021|12/2020|0.05|0.055|375.93M|378.47M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-11-16|Nov 16, 2020|09/2020|-0.16|0.05|344M|348.63M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-08-13|Aug 13, 2020|06/2020|0.145|0.09|356M|322.9M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-05-14|May 14, 2020|03/2020|0.4|0.48|338.6M|323.31M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-03-12|Mar 12, 2020|12/2019|-0.36|-0.03|328.43M|332.28M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-11-11|Nov 11, 2019|09/2019|0.14|0.14|293.7M|293.7M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-08-12|Aug 12, 2019|06/2019|-0.11|-0.13|285.2M|285M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-05-13|May 13, 2019|03/2019|0.565|0.6|282M|282.95M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-03-20|Mar 20, 2019|12/2018|-0.24|0.02|295M|293.6M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-11-12|Nov 12, 2018|09/2018|0.2|0.13|256M|259M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-08-13|Aug 13, 2018|06/2018|0.01|0.19|277M|274M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-05-09|May 09, 2018|03/2018|0.54|0.6|265.05M|265M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-03-21|Mar 21, 2018|12/2017|0.21|0.08|275M|257.30M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-11-08|Nov 08, 2017|09/2017|0.12|0.22|252M|237.85M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-08-09|Aug 09, 2017|06/2017|0.1799|0.26|260M|256.39M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-05-10|May 10, 2017|03/2017|0.6879|0.55|255.2M|251.22M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-03-14|Mar 14, 2017|12/2016|-0.1|0.14|257.8M|231.85M
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2016-11-08|Nov 08, 2016|09/2016|0.1881|0.38|230.2M|234.58M
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2020-08-13|Aug 13, 2020|06/2020|-0.03|0.03|--|6,793M
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2018-05-14|May 14, 2018|03/2018|0.03|--|5.50B|--
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2018-04-20|Apr 20, 2018|12/2017|0.01|--|4.95B|4,521M
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-11-13|Nov 13, 2017|09/2017|0.01|--|4.37B|--
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-09-04|Sep 04, 2017|06/2017|0.04|--|4.84B|4,749M
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-05-12|May 12, 2017|03/2017|0.02|--|4.67B|5,140M
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-06-08|Jun 08, 2021|03/2021|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-29|Mar 29, 2021|12/2021|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-09-01|Sep 01, 2020|06/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-06-15|Jun 15, 2020|03/2020|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-04-13|Apr 13, 2020|12/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-12-02|Dec 02, 2019|09/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-05-31|May 31, 2019|03/2019|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-06-29|Jun 29, 2018|03/2018|0.01|--|237.9M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-04-02|Apr 02, 2018|12/2017|--|--|238.3M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-12-05|Dec 05, 2017|09/2017|0.01|--|212.7M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-08-29|Aug 29, 2017|06/2017|--|--|222.4M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-06-06|Jun 06, 2017|03/2017|0.01|--|226.5M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2016-12-06|Dec 06, 2016|09/2016|--|--|13.23B|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-11-24|Nov 24, 2014|09/2014|--|--|235.8M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-09-01|Sep 01, 2014|06/2014|--|--|255.7M|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-06-06|Jun 06, 2014|03/2014|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|Apr 30, 2021|03/2021|--|--|5.95B|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|Apr 27, 2018|12/2017|0.11|--|7.37B|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|Sep 22, 2017|06/2017|0.15|--|6.86B|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|Apr 25, 2017|12/2016|0.14|--|7.90B|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|Sep 05, 2016|06/2016|0.15|--|6.74B|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|Apr 25, 2016|12/2015|0.14|--|8.14B|--
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|Mar 25, 2015|12/2014|--|--|5.09B|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|Aug 25, 2021|06/2021|0.27|--|331.0M|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|Mar 23, 2021|12/2020|0.51|0.25|601.2M|695.68M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|Aug 20, 2020|06/2020|0.25|0.27|633.5M|655.51M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|Mar 25, 2020|12/2019|0.22|0.23|699.4M|695.68M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|Aug 29, 2019|06/2019|0.29|0.27|748.0M|807.50M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|Mar 21, 2019|12/2018|0.2|0.22|815.2M|710.99M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|Aug 30, 2018|06/2018|0.3|0.23|840.4M|745.07M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|Mar 20, 2018|12/2017|0.2|0.27|784.6M|934.26M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|Aug 25, 2017|06/2017|0.28|--|944.6M|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|903.9M|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|Nov 30, 2016|09/2016|0.22|--|880.06M|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|Aug 31, 2016|06/2016|0.21|0.23|862.7M|863.00M
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|Apr 01, 2016|12/2015|0.2|--|1.07B|--
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|Mar 31, 2014|12/2013|--|--|10.31B|12,559M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-11-19|Nov 19, 2021|09/2021|0.11|--|197.4M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-07-19|Jul 19, 2021|06/2021|0.04|--|180.2M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-04-26|Apr 26, 2021|03/2021|0.11|--|229.8M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-01-21|Jan 21, 2021|12/2020|0.1|--|225.1M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-10-21|Oct 21, 2020|09/2020|0.02|--|143.9M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-07-20|Jul 20, 2020|06/2020|0.02|--|124.5M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-04-20|Apr 20, 2020|03/2020|0.08|--|166.1M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-02-10|Feb 10, 2020|12/2019|0.07|--|164.6M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-10-28|Oct 28, 2019|09/2019|0.04|--|161.2M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-07-29|Jul 29, 2019|06/2019|0.05|--|164.3M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-04-22|Apr 22, 2019|03/2019|1.02|--|213.1M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-01-24|Jan 24, 2019|12/2018|2.74|--|413.6M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-10-29|Oct 29, 2018|09/2018|0.77|--|198.5M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-07-23|Jul 23, 2018|06/2018|2.58|--|434.6M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-04-23|Apr 23, 2018|03/2018|1.38|--|241.3M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-02-14|Feb 14, 2018|12/2017|1.29|--|249.6M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-10-18|Oct 18, 2017|09/2017|1.14|--|227.5M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-07-23|Jul 23, 2017|06/2017|1.27|--|275.9M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-04-24|Apr 24, 2017|03/2017|1.3|--|280.9M|--
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2015-04-20|Apr 20, 2015|03/2015|2.33|0.19|292.1M|288.21M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2015-02-11|Feb 11, 2015|12/2014|1.64|0.15|279.8M|250.36M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-10-27|Oct 27, 2014|09/2014|1.92|0.14|232.9M|218.14M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-08-03|Aug 03, 2014|06/2014|2.20|0.19|257.1M|297.86M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-04-21|Apr 21, 2014|03/2014|2.65|0.17|--|271.95M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-01-26|Jan 26, 2014|12/2013|2.32|0.17|--|254.26M
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2013-10-21|Oct 21, 2013|09/2013|1.76|0.16|--|227.27M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-11-19|Nov 19, 2021|09/2021|0.4|--|5.82B|2,818M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-08-18|Aug 18, 2021|06/2021|0.21|0.21|2.57B|3.51B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-06-02|Jun 02, 2021|03/2021|0.22|--|2.92B|2.92B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.69B|--
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-12-02|Dec 02, 2020|09/2020|0.42|--|5.83B|5.83B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-09-02|Sep 02, 2020|06/2020|0.16|--|2.29B|2.25B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-06-03|Jun 03, 2020|03/2020|0.18|--|2.25B|2.29B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-02-24|Feb 24, 2020|12/2019|0.27|--|4B|4.46B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-11-25|Nov 25, 2019|09/2019|0.24|--|2.82B|3.23B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-08-19|Aug 19, 2019|06/2019|0.22|--|2.75B|3.18B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-05-13|May 13, 2019|03/2019|0.18|--|2.2B|2,096M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-02-27|Feb 27, 2019|12/2018|0.25|--|3.41B|2.84B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-11-28|Nov 28, 2018|09/2018|0.22|--|2.84B|2.56B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-08-29|Aug 29, 2018|06/2018|0.2|--|2.35B|2.51B
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-05-30|May 30, 2018|03/2018|0.15|--|1.61B|1,735M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-02-28|Feb 28, 2018|12/2017|0.13|--|2.92B|2,232M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-11-29|Nov 29, 2017|09/2017|0.19|--|2.35B|2,012M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-07-06|Jul 06, 2017|06/2017|0.19|--|1.9B|1,605M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-05-17|May 17, 2017|03/2017|0.14|--|1.29B|1,300M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-03-09|Mar 09, 2017|12/2016|--|--|2.62B|2,618M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-11-15|Nov 15, 2016|09/2016|--|--|1.01B|1,131M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-08-10|Aug 10, 2016|06/2016|--|--|1.71B|1,801M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-05-16|May 16, 2016|03/2016|--|--|1.21B|--
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-03-03|Mar 03, 2016|12/2015|--|--|2.53B|2,311M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-11-18|Nov 18, 2015|09/2015|--|--|745.5M|1,501M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-08-19|Aug 19, 2015|06/2015|--|--|1.77B|1,350M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-05-11|May 11, 2015|03/2015|--|--|1.14B|--
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-03-10|Mar 10, 2015|12/2014|--|--|1.94B|--
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-11-17|Nov 17, 2014|09/2014|0.07|0.11|665.6M|1,101M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-08-06|Aug 06, 2014|06/2014|--|0.03|1.52B|1,300M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-05-14|May 14, 2014|03/2014|--|0.18|--|1,881M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-03-18|Mar 18, 2014|12/2013|--|0.10|--|1,884M
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2013-11-20|Nov 20, 2013|09/2013|0.05|0.03|--|927.36M
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2021-08-31|Aug 31, 2021|06/2021|0.19|--|3.69B|--
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2021-03-02|Mar 02, 2021|12/2020|0.05|--|1.60B|--
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2020-09-10|Sep 10, 2020|06/2020|0.08|--|1.88B|--
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2020-02-14|Feb 14, 2020|12/2019|0.27|--|5.05B|--
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-08-26|Aug 26, 2019|06/2018|0.37|--|4.05B|--
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-08-26|Aug 26, 2019|06/2019|0.25|--|3.93B|--
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-05-28|May 28, 2019|12/2018|0.02|--|2.98B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-11-09|Nov 09, 2021|09/2021|1.44|--|3.88B|3.88B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-09-09|Sep 09, 2021|06/2021|1.44|--|3.17B|3.32B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-05-13|May 13, 2021|03/2021|0.88|--|3.36B|3.36B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-04-15|Apr 15, 2021|12/2020|0.86|--|2.74B|2.5B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-11-19|Nov 19, 2020|09/2020|0.32|--|2.42B|2.42B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-09-10|Sep 10, 2020|06/2020|1.82|--|2.27B|1.83B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-05-21|May 21, 2020|03/2020|1.82|--|3.1B|3.1B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-04-08|Apr 08, 2020|12/2019|-0.5|--|2.64B|2.85B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-11-13|Nov 13, 2019|09/2019|0.6|--|2.56B|2.71B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-09-05|Sep 05, 2019|06/2019|0.69|--|2.74B|2.93B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-05-23|May 23, 2019|03/2019|2.97|--|3.37B|2.83B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-04-30|Apr 30, 2019|12/2018|-1.15|--|2.8B|2.74B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-11-08|Nov 08, 2018|09/2018|-1.06|--|2.32B|2.32B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-08-28|Aug 28, 2018|06/2018|1.25|--|2.38B|2.29B
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-05-10|May 10, 2018|03/2018|1.73|--|2.5B|2,711M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-04-19|Apr 19, 2018|12/2017|1.22|--|2.62B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-11-09|Nov 09, 2017|09/2017|0.68|--|2.2B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-08-24|Aug 24, 2017|06/2017|3.38|--|2.18B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-05-11|May 11, 2017|03/2017|2.33|--|2.69B|2,613M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-04-28|Apr 28, 2017|12/2016|--|--|2.32B|2,464M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-11-09|Nov 09, 2016|09/2016|--|--|2B|2,130M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-08-24|Aug 24, 2016|06/2016|3.19|--|2.16B|2,063M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-05-11|May 11, 2016|03/2016|--|--|2.48B|2,550M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-03-11|Mar 11, 2016|12/2015|--|--|2.50B|2,339M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-11-09|Nov 09, 2015|09/2015|--|--|2.40B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-08-26|Aug 26, 2015|06/2015|--|--|5.12B|2,447M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-05-13|May 13, 2015|03/2015|--|--|2.84B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-03-16|Mar 16, 2015|12/2014|--|-0.05|2.56B|2,318M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-11-13|Nov 13, 2014|09/2014|--|--|2.27B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-08-14|Aug 14, 2014|06/2014|-0.46|--|2.37B|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-05-15|May 15, 2014|03/2014|-0.46|--|--|--
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-03-21|Mar 21, 2014|12/2013|-0.46|-0.19|--|2,193M
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2013-11-14|Nov 14, 2013|09/2013|--|--|--|2,331M
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-11-19|Nov 19, 2021|09/2021|4.88|4.92|3.18B|3.09B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-09-01|Sep 01, 2021|06/2021|4.57|4.93|3.01B|2.98B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-06-02|Jun 02, 2021|03/2021|3.43|3.73|2.7B|2.56B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-03-03|Mar 03, 2021|12/2020|3.27|3.26|2.55B|2.55B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-11-13|Nov 13, 2020|09/2020|4.03|4.13|2.65B|2.65B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-09-02|Sep 02, 2020|06/2020|4.68|4.45|2.66B|2.67B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-06-03|Jun 03, 2020|03/2020|2.86|2.97|2.09B|2.07B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-02-26|Feb 26, 2020|12/2019|3.31|3.84|2.28B|2.32B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-11-08|Nov 08, 2019|09/2019|2.1|2.98|1.77B|2.17B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-08-28|Aug 28, 2019|06/2019|1.36|2.7|1.66B|2.1B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-05-29|May 29, 2019|03/2019|2.75|2.75|1.93B|1.93B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-02-27|Feb 27, 2019|12/2018|2.55|2.54|1.92B|2.22B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-11-09|Nov 09, 2018|09/2018|3.41|3.41|2.42B|2.42B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-08-29|Aug 29, 2018|06/2018|4.43|4.07|2.69B|2.23B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-05-30|May 30, 2018|03/2018|3.53|3.53|2.09B|2.09B
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-02-28|Feb 28, 2018|12/2017|3.15|--|2.33B|--
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-11-10|Nov 10, 2017|09/2017|3.73|3.47|1.94B|2,145M
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-08-30|Aug 30, 2017|06/2017|3.89|2.40|2.15B|1,831M
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-05-31|May 31, 2017|03/2017|2.38|1.58|1.75B|1,611M
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-03-01|Mar 01, 2017|12/2016|2.85|2.23|2.13B|1,638M
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2016-11-11|Nov 11, 2016|09/2016|2.31|1.59|1.96B|1,520M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|Nov 04, 2021|09/2021|0.068|0.16|1.5B|1.5B
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|1.33B|1.33B
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|May 06, 2021|03/2021|0.32|0.03|1.21B|1.21B
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|Mar 11, 2021|12/2020|0.08|0.08|1.2B|1.19B
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|Nov 05, 2020|09/2020|-0.02|0.02|1.08B|1.05B
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|Aug 18, 2020|06/2020|-0.09|-0.09|759M|782.87M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|May 06, 2020|03/2020|0.24|0.22|979M|974.9M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|Mar 05, 2020|12/2019|-0.02|0.26|988M|994.74M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.08|893M|910.22M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|Aug 09, 2019|06/2019|-0.19|-0.12|889M|895.8M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|May 10, 2019|03/2019|-0.02|0.05|933M|911.9M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|Feb 27, 2019|12/2018|0.33|0.33|839.72M|842.24M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|Nov 07, 2018|09/2018|-0.65|0.05|782M|773.61M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|720.2M|720.8M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|Aug 13, 2018|06/2017|-0.03|--|614.4M|--
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|May 30, 2018|03/2018|0.05|0.12|749.3M|761.99M
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|May 07, 2018|03/2017|-0.07|--|633.8M|--
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|Feb 28, 2018|12/2017|-0.31|--|703M|--
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|Jan 25, 2018|09/2017|-0.39|--|1.87B|--
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|Feb 03, 2017|12/2016|-0.09|--|590.8M|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2018-04-30|Apr 30, 2018|12/2017|0.82|--|21.11B|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2017-09-19|Sep 19, 2017|06/2017|0.55|--|20.24B|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2017-04-27|Apr 27, 2017|12/2016|0.07|--|14.98B|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2016-09-21|Sep 21, 2016|06/2016|0.18|--|11.45B|--
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2016-04-27|Apr 27, 2016|12/2015|-0.29|--|10.08B|--
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-11-02|Nov 02, 2021|09/2021|31.73|4.15|34.05B|20,673M
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-08-06|Aug 06, 2021|06/2021|45.6|21.6|30.1B|26.5B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-05-11|May 11, 2021|03/2021|17.9|26.20|27.99B|23,964M
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-02-09|Feb 09, 2021|12/2020|25.9|12.4|24.65B|22.78B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-11-04|Nov 04, 2020|09/2020|8.25|-2.9|23.95B|23.96B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-08-06|Aug 06, 2020|06/2020|-6.7|2.3|17.68B|14.77B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-05-22|May 22, 2020|03/2020|9.4|-3.9|18.41B|18.15B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-02-11|Feb 11, 2020|12/2019|-5.75|--|20.12B|14,350M
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-10-21|Oct 21, 2019|09/2019|2.05|1|20.72B|18.2B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-08-06|Aug 06, 2019|06/2019|2.7|-7.4|16.1B|18.06B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-04-30|Apr 30, 2019|03/2019|-7.9|19.9|13.15B|13.18B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-01-23|Jan 23, 2019|12/2018|-10.2|-9.55|14.02B|14.52B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-10-23|Oct 23, 2018|09/2018|2.2|6.05|16.72B|16.48B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-07-30|Jul 30, 2018|06/2018|5.6|12.4|16.24B|17.02B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-05-01|May 01, 2018|03/2018|13|15.2|13.39B|13.53B
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-01-31|Jan 31, 2018|12/2017|-0.2|--|12.73B|12,250M
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-11-14|Nov 14, 2017|09/2017|24.7|--|14.44B|13,660M
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-07-31|Jul 31, 2017|06/2017|-0.25|--|15.09B|--
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-05-04|May 04, 2017|03/2017|3.5|--|12.72B|--
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-02-01|Feb 01, 2017|12/2016|-14.1|--|12.15B|--
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2016-11-10|Nov 10, 2016|09/2016|-4.5|--|13.93B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-11-16|Nov 16, 2021|09/2021|300|--|65.82B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-08-13|Aug 13, 2021|06/2021|567|--|99.27B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-05-14|May 14, 2021|03/2021|105.18|--|45.40B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-04-01|Apr 01, 2021|12/2020|123.98|--|49.92B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-11-17|Nov 17, 2020|09/2020|164|--|46.76B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-08-18|Aug 18, 2020|06/2020|69|--|39.48B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-05-19|May 19, 2020|03/2020|149.63|--|37.96B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-02-20|Feb 20, 2020|12/2019|61.59|--|45.25B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-11-12|Nov 12, 2019|09/2019|76.34|--|39.22B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-08-12|Aug 12, 2019|06/2019|110.38|--|43.25B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-05-14|May 14, 2019|03/2019|38.3|--|37.67B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-02-27|Feb 27, 2019|12/2018|6.43|--|36.15B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-10-16|Oct 16, 2018|09/2018|78|--|37.72B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-08-13|Aug 13, 2018|06/2018|96|--|40.95B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-04-06|Apr 06, 2018|03/2018|123|--|42.87B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-02-28|Feb 28, 2018|12/2017|57.38|--|41.83B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-10-17|Oct 17, 2017|09/2017|61.42|--|38.47B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-07-06|Jul 06, 2017|06/2017|115.7|--|74.50B|--
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-04-07|Apr 07, 2017|03/2017|57.19|--|35.64B|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-04-28|Apr 28, 2021|03/2021|0.298|--|2.3B|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-03-24|Mar 24, 2020|12/2019|--|0.97|--|6,396M
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2019-08-07|Aug 07, 2019|06/2019|--|0.68|--|5,122M
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2018-04-30|Apr 30, 2018|03/2018|0.2|--|1.95B|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2018-04-04|Apr 04, 2018|12/2017|0.27|--|2.63B|3,869M
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.83B|--
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-09-05|Sep 05, 2017|06/2017|0.1|0.07|2.02B|3,300M
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|1.34B|--
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-11-19|Nov 19, 2021|09/2021|-1.67|0.825|7.22B|7.56B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-09-01|Sep 01, 2021|06/2021|0.01|-0.0175|6.55B|6.56B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-06-02|Jun 02, 2021|03/2021|0.22|0.22|7.27B|7.27B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-03-03|Mar 03, 2021|12/2020|1.61|2.66|9.73B|9.63B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-11-03|Nov 03, 2020|09/2020|1.49|1.49|7.48B|7.48B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-09-02|Sep 02, 2020|06/2020|-0.03|-0.42|5.63B|5.2B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-06-03|Jun 03, 2020|03/2020|-0.83|-0.52|5.54B|5.36B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-02-26|Feb 26, 2020|12/2019|2.34|2.27|8.24B|8.23B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-11-05|Nov 05, 2019|09/2019|1.12|1.12|6.16B|6.16B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-08-28|Aug 28, 2019|06/2019|0.73|0.74|5.62B|5.6B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-05-29|May 29, 2019|03/2019|0.09|0.09|5.34B|5.34B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-02-27|Feb 27, 2019|12/2018|1.78|1.95|7.35B|7.45B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-11-06|Nov 06, 2018|09/2018|0.63|0.63|5.41B|5.41B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-08-29|Aug 29, 2018|06/2018|-0.48|-0.48|4.52B|4.52B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-05-30|May 30, 2018|03/2018|-0.64|-0.65|4.49B|4.49B
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-02-28|Feb 28, 2018|12/2017|1.12|--|6.36B|--
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-11-07|Nov 07, 2017|09/2017|0.23|0.58|4.65B|5,307M
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-08-30|Aug 30, 2017|06/2017|-0.72|0.45|4.05B|4,352M
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-05-31|May 31, 2017|03/2017|-0.2|-0.09|4.44B|4,522M
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-03-01|Mar 01, 2017|12/2016|1.87|2.28|6.34B|7,283M
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2016-11-01|Nov 01, 2016|09/2016|0.54|0.50|5.13B|5,208M
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-10-27|Oct 27, 2021|09/2021|23.25|24.2|4.81B|4.54B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-08-02|Aug 02, 2021|06/2021|26.65|20.8|4.51B|3.84B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-05-24|May 24, 2021|03/2021|26|--|3.93B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-02-08|Feb 08, 2021|12/2020|23|9.40|3.92B|2,310M
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-10-30|Oct 30, 2020|09/2020|14.7|9.80|2.81B|2,270M
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-08-12|Aug 12, 2020|06/2020|10.35|10.7|2.17B|2.11B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-06-22|Jun 22, 2020|03/2020|10|9.41|2.58B|2.3B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-01-30|Jan 30, 2020|12/2019|7.22|7.11|2.28B|2.28B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-10-30|Oct 30, 2019|09/2019|10.7|9.8|2.29B|2.27B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-07-26|Jul 26, 2019|06/2019|6.2|9.3|2.48B|2.58B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-05-15|May 15, 2019|03/2019|8.15|10.46|2.35B|2.68B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-01-28|Jan 28, 2019|12/2018|8.06|8.11|2.4B|2.4B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-11-01|Nov 01, 2018|09/2018|9.56|8.88|2.17B|2.27B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-08-01|Aug 01, 2018|06/2018|10.4|10.42|2.6B|2.57B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-05-23|May 23, 2018|03/2018|10.2|10.2|2.57B|2.57B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-02-14|Feb 14, 2018|12/2017|8.5|7.42|--|1.79B
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-10-30|Oct 30, 2017|09/2017|9|--|2.01B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-07-27|Jul 27, 2017|06/2017|7.02|--|2B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-05-04|May 04, 2017|03/2017|5.52|--|1.93B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-02-06|Feb 06, 2017|12/2016|6.06|--|1.81B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-10-24|Oct 24, 2016|09/2016|6.71|--|1.73B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-06-28|Jun 28, 2016|03/2016|6.07|--|1.75B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-01-30|Jan 30, 2016|12/2015|4.11|--|1.50B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-10-31|Oct 31, 2015|09/2015|3.65|3.83|1.59B|1,854M
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-08-31|Aug 31, 2015|03/2015|5.04|--|1.62B|--
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-08-04|Aug 04, 2015|06/2015|3.96|2.72|1.60B|1,689M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-11-05|Nov 05, 2021|09/2021|0.86|0.27|9.82B|9.82B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-08-13|Aug 13, 2021|06/2021|0.01|0.85|8.42B|8.42B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-05-05|May 05, 2021|03/2021|0.16|0.37|7.69B|7.69B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-03-10|Mar 10, 2021|12/2020|-0.67|0.0518|7.68B|7.6B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-11-06|Nov 06, 2020|09/2020|-0.0933|-0.2367|7.7B|7.7B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-08-11|Aug 11, 2020|06/2020|-0.1359|-0.47|6.98B|6.98B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-05-06|May 06, 2020|03/2020|-0.3134|-0.31|6.43B|6.14B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-03-02|Mar 02, 2020|12/2019|-0.1348|-1.35|6B|5.9B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-11-05|Nov 05, 2019|09/2019|0.0353|-0.26|6.46B|6.42B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-08-06|Aug 06, 2019|06/2019|-0.5725|-0.56|5.81B|5.76B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-05-08|May 08, 2019|03/2019|-0.737|-0.42|4.92B|4.92B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-03-05|Mar 05, 2019|12/2018|0.9305|0.28|4.92B|4.92B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-11-08|Nov 08, 2018|09/2018|-1.84|-0.59|5.33B|5.18B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-08-09|Aug 09, 2018|06/2018|-0.7322|0.17|4.52B|4.52B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-05-07|May 07, 2018|03/2018|-0.5872|0.17|3.94B|3.94B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-03-07|Mar 07, 2018|12/2017|-0.9966|-0.17|4.02B|3.89B
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-11-08|Nov 08, 2017|09/2017|-0.4021|0.28|4.29B|4,284M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-08-10|Aug 10, 2017|06/2017|-0.6601|-3.20|3.92B|3,745M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-05-09|May 09, 2017|03/2017|5.09|0.05|3.11B|3,094M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-03-09|Mar 09, 2017|12/2016|-0.6292|-0.86|2.9B|2,826M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-11-09|Nov 09, 2016|09/2016|0.1048|0.09|3.08B|3,065M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-08-24|Aug 24, 2016|06/2016|-0.14|0.07|2.67B|2,679M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-05-11|May 11, 2016|03/2016|-0.16|0.13|2.41B|2,421M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-03-10|Mar 10, 2016|12/2015|0.48|0.85|2.38B|2,407M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-11-11|Nov 11, 2015|09/2015|-1.92|--|2.64B|2,640M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-08-19|Aug 19, 2015|06/2015|-0.67|0.20|4.37B|4,334M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-05-13|May 13, 2015|03/2015|-0.67|0.19|2.07B|2,026M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-03-11|Mar 11, 2015|12/2014|0.12|0.16|2.09B|2,069M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-11-10|Nov 10, 2014|09/2014|0.20|0.25|2.29B|2,263M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-08-29|Aug 29, 2014|06/2014|--|0.24|1.97B|3,737M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-05-13|May 13, 2014|03/2014|--|--|--|1,766M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-04-09|Apr 09, 2014|12/2013|--|--|--|1,846M
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2013-11-13|Nov 13, 2013|09/2013|-1.01|-1.01|--|1,991M
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2018-04-11|Apr 11, 2018|12/2017|0.09|--|201.8M|--
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2017-09-26|Sep 26, 2017|06/2017|0.09|--|212.6M|--
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2017-04-05|Apr 05, 2017|12/2016|0.03|--|162.8M|--
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2016-08-04|Aug 04, 2016|06/2016|0.07|--|178.2M|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-03-26|Mar 26, 2021|12/2020|0.22|--|--|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.56B|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2018-04-23|Apr 23, 2018|12/2017|0.2|--|6.75B|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.39B|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-09-15|Sep 15, 2017|06/2017|0.08|--|4.23B|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-04-28|Apr 28, 2017|03/2017|0.07|--|3.10B|--
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-11-16|Nov 16, 2021|09/2021|0.74|0.37|3.58B|3.23B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-08-11|Aug 11, 2021|06/2021|1.39|0.226|3.18B|3.06B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-05-17|May 17, 2021|03/2021|0.339|0.3|3.13B|2.7B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-03-03|Mar 03, 2021|12/2020|-0.84|0.01|2.85B|2.85B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4|2.48B|2.44B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-08-13|Aug 13, 2020|06/2020|-2.29|-0.88|1.17B|1.08B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-05-14|May 14, 2020|03/2020|0.06|0.3|2.23B|2.17B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-03-05|Mar 05, 2020|12/2019|0.25|0.06|2.34B|2,431M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-11-06|Nov 06, 2019|09/2019|0.8145|0.42|2.54B|2.69B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-08-06|Aug 06, 2019|06/2019|0.72|0.43|2.67B|2.56B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-05-08|May 08, 2019|03/2019|0.42|0.27|2.47B|2.41B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-03-11|Mar 11, 2019|12/2018|0.5115|0.44|2.46B|2.42B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-11-08|Nov 08, 2018|09/2018|0.633|0.63|2.62B|2.62B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-08-09|Aug 09, 2018|06/2018|0.293|0.31|2.4B|2.4B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-05-10|May 10, 2018|03/2018|-0.09|0.13|2.14B|2.14B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-02-20|Feb 20, 2018|12/2017|0.08|0.33|1.95B|1.90B
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-11-09|Nov 09, 2017|09/2017|-0.2005|0.34|1.93B|1,849M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-08-10|Aug 10, 2017|06/2017|0.18|0.25|1.9B|1,904M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-05-11|May 11, 2017|03/2017|-0.01|0.23|1.7B|1,681M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-03-27|Mar 27, 2017|12/2016|0.178|0.02|1.68B|1,626M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-11-10|Nov 10, 2016|09/2016|0.0504|0.07|1.6B|1,658M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-08-04|Aug 04, 2016|06/2016|-0.08|0.08|1.76B|1,779M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-05-05|May 05, 2016|03/2016|-0.08|0.03|1.78B|1,819M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-02-25|Feb 25, 2016|12/2015|-0.18|-0.06|1.84B|1,813M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-11-05|Nov 05, 2015|09/2015|0.03|0.10|1.79B|1,772M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-08-06|Aug 06, 2015|06/2015|0.67|0.43|1.67B|1,596M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-05-07|May 07, 2015|03/2015|-0.07|0.02|1.56B|1,543M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-02-25|Feb 25, 2015|12/2014|0.42|0.19|1.47B|1,438M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-11-05|Nov 05, 2014|09/2014|0.06|0.19|1.49B|1,502M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-08-06|Aug 06, 2014|06/2014|0.10|0.14|1.43B|1,459M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-05-15|May 15, 2014|03/2014|0.15|0.26|--|1,524M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-02-26|Feb 26, 2014|12/2013|0.65|0.18|--|1,514M
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2013-11-07|Nov 07, 2013|09/2013|0.33|0.40|--|1,605M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-11-19|Nov 19, 2021|09/2021|0.32|--|14.87B|3,965M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-08-31|Aug 31, 2021|06/2021|0.41|--|13.72B|13.72B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-06-01|Jun 01, 2021|03/2021|0.32|--|12.29B|12.43B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-03-03|Mar 03, 2021|12/2020|0.58|--|14.93B|12.97B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-12-02|Dec 02, 2020|09/2020|0.38|--|10.35B|8.46B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-09-01|Sep 01, 2020|06/2020|0.24|--|9.34B|9.34B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-06-02|Jun 02, 2020|03/2020|0.18|--|10.78B|10.84B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-02-20|Feb 20, 2020|12/2019|0.60|--|12.08B|12.08B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-12-03|Dec 03, 2019|09/2019|0.38|0.38|12.99B|12.41B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-08-26|Aug 26, 2019|06/2019|0.43|--|10.33B|11.32B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-06-11|Jun 11, 2019|03/2019|0.44|0.44|11.22B|11.22B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-04-02|Apr 02, 2019|12/2018|0.68|--|12.18B|12.18B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-11-28|Nov 28, 2018|09/2018|0.52|--|10.22B|10.22B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-09-04|Sep 04, 2018|06/2018|4.45|--|10.12B|10.12B
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-06-12|Jun 12, 2018|03/2018|6.43|--|9.98B|12,326M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-04-03|Apr 03, 2018|12/2017|8.25|--|10.79B|--
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-11-29|Nov 29, 2017|09/2017|7.13|--|11.46B|10,786M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-08-30|Aug 30, 2017|06/2017|6.88|--|10.87B|9,902M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-05-31|May 31, 2017|03/2017|6.91|--|9.79B|7,646M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-04-03|Apr 03, 2017|12/2016|--|--|9.22B|--
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-11-24|Nov 24, 2016|09/2016|--|--|4.87B|6,009M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-07-13|Jul 13, 2016|06/2016|--|--|5.86B|5,280M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-05-31|May 31, 2016|03/2016|--|--|4.69B|--
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-03-30|Mar 30, 2016|12/2015|--|--|5.05B|4,926M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-12-15|Dec 15, 2015|09/2015|--|--|4.43B|5,072M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-07-30|Jul 30, 2015|06/2015|--|--|7.11B|6,063M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-06-09|Jun 09, 2015|03/2015|--|--|3.98B|--
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-03-23|Mar 23, 2015|12/2014|--|--|4.20B|--
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-12-01|Dec 01, 2014|09/2014|--|0.08|4.30B|3,907M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-08-11|Aug 11, 2014|06/2014|0.49|0.11|4.17B|4,378M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-06-08|Jun 08, 2014|03/2014|--|0.09|--|3,784M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-03-31|Mar 31, 2014|12/2013|--|0.07|--|4,390M
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2013-12-04|Dec 04, 2013|09/2013|0.21|0.05|--|3,795M
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-11-19|Nov 19, 2021|09/2021|0.8|0.824|4.80B|4.8B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-09-01|Sep 01, 2021|06/2021|0.22|0.22|4.38B|4.38B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-06-02|Jun 02, 2021|03/2021|-0.14|-0.14|4.27B|4.27B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-03-03|Mar 03, 2021|12/2020|0.25|0.19|4.25B|4.25B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-11-13|Nov 13, 2020|09/2020|0.07|0.07|3.88B|3.88B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-09-02|Sep 02, 2020|06/2020|-0.27|-0.16|3.07B|3.07B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-06-03|Jun 03, 2020|03/2020|0.06|0.05|4.12B|4.12B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-04-01|Apr 01, 2020|12/2019|0.46|0.33|4.36B|4.36B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-12-23|Dec 23, 2019|09/2019|0.8|0.8|4.33B|4.33B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-08-28|Aug 28, 2019|06/2019|0.3|0.35|4.5B|4.53B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-05-22|May 22, 2019|03/2019|0.11|0.19|4.66B|4.64B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-04-03|Apr 03, 2019|12/2018|0.41|0.53|4.42B|4.52B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-11-09|Nov 09, 2018|09/2018|1.21|0.95|4.97B|5.05B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-08-29|Aug 29, 2018|06/2018|-1.63|0.45|5.1B|5.13B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-05-30|May 30, 2018|03/2018|0.42|0.51|5.69B|5.66B
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-02-28|Feb 28, 2018|12/2017|0.6|1.00|5.53B|5,598M
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-11-10|Nov 10, 2017|09/2017|1.23|1.21|6.15B|6,112M
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-09-01|Sep 01, 2017|06/2017|0.98|0.97|5.96B|6,028M
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-05-17|May 17, 2017|03/2017|0.97|1.37|6.01B|6,103M
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-04-12|Apr 12, 2017|12/2016|1.66|1.55|6B|6,054M
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2016-11-11|Nov 11, 2016|09/2016|1.45|1.39|5.97B|6,151M
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|811M|--
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-05-21|May 21, 2021|03/2021|-0.02|--|631.66M|--
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|724.88M|--
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|--|--
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-05-29|May 29, 2020|03/2020|--|--|371.73M|--
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-11-19|Nov 19, 2021|09/2021|0.29|0.31|--|1.07B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-09-01|Sep 01, 2021|06/2021|0.35|0.35|985.5M|999M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-06-02|Jun 02, 2021|03/2021|0.11|0.11|789M|789M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-04-01|Apr 01, 2021|12/2020|-0.36|0.15|713M|891M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-11-11|Nov 11, 2020|09/2020|0.23|0.15|1.03B|1.26B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|1.05B|1.11B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.1|1.16B|1.16B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-03-26|Mar 26, 2020|12/2019|0.6|0.41|1.55B|1.19B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-11-06|Nov 06, 2019|09/2019|0.1|0.04|1.06B|1.05B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-08-28|Aug 28, 2019|06/2019|-0.355|-0.13|794M|768M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-05-29|May 29, 2019|03/2019|-0.2039|0.13|919M|785M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-03-28|Mar 28, 2019|12/2018|0.165|0.20|1.21B|1,092M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-11-07|Nov 07, 2018|09/2018|0.1068|0.09|1.05B|1.02B
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-08-29|Aug 29, 2018|06/2018|-0.1262|-0.03|800M|794M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-05-30|May 30, 2018|03/2018|-0.0485|-0.02|713M|728M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-03-29|Mar 29, 2018|12/2017|0.2621|0.24|908M|893.00M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-11-08|Nov 08, 2017|09/2017|0.0194|0.10|690M|723.00M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-08-30|Aug 30, 2017|06/2017|0.2864|0.20|870M|910.50M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-05-31|May 31, 2017|03/2017|0.2816|0.20|863M|959.00M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-03-30|Mar 30, 2017|12/2016|0.1942|0.26|481M|975.75M
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2016-11-09|Nov 09, 2016|09/2016|0.1456|0.17|897M|1,029M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|Sep 01, 2021|06/2021|1.14|--|158.3M|--
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|Jun 02, 2021|03/2021|0.52|--|115.6M|--
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|Mar 03, 2021|12/2020|3.57|0.25|786.5M|114.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|Dec 02, 2020|09/2020|0.13|-0.01|95.67M|91.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|Sep 02, 2020|06/2020|0.1|0.02|90.14M|86.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|Jun 03, 2020|03/2020|0.34|0.11|83.74M|82.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|Feb 26, 2020|12/2019|-0.25|0.16|74.93M|82.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|84M|84M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|Aug 28, 2019|06/2019|0.2|0.18|80M|72M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|May 29, 2019|03/2019|0.19|0.16|78M|76M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|Feb 27, 2019|12/2018|0.23|0.06|78M|75M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|Nov 28, 2018|09/2018|0.5|0.49|139M|138M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|Aug 29, 2018|06/2018|0.31|0.13|42M|42M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|May 30, 2018|03/2018|-0.33|0.01|34M|36M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|Feb 28, 2018|12/2017|4.17|4.30|785M|823.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|Nov 29, 2017|09/2017|-0.02|2.55|29M|526.80M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|Aug 30, 2017|06/2017|-0.24|0.68|29M|50.00M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|May 31, 2017|03/2017|-0.85|1.51|11M|313.50M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|Mar 01, 2017|12/2016|4.19|4.37|806M|872.75M
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|Nov 30, 2016|09/2016|-0.625|1.79|3M|471.00M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-10-26|Oct 26, 2021|09/2021|0.024|--|55.7M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-07-27|Jul 27, 2021|06/2021|0.009|--|46.4M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-04-27|Apr 27, 2021|03/2021|0.019|--|55.4M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-02-24|Feb 24, 2021|12/2020|0.0251|--|63.1M|63.1M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-11-03|Nov 03, 2020|09/2020|0.027|0.027|65.5M|65.6M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-07-28|Jul 28, 2020|06/2020|0.008|--|44.9M|44.9M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-05-20|May 20, 2020|03/2020|0.016|--|53.9M|53.9M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-03-03|Mar 03, 2020|12/2019|0.0225|--|59M|59M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-10-29|Oct 29, 2019|09/2019|0.028|--|66.3M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-07-30|Jul 30, 2019|06/2019|0.012|0.01|47M|47M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-04-30|Apr 30, 2019|03/2019|0.005|--|44M|44.02M
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-02-25|Feb 25, 2019|12/2018|0.033|--|82.2M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-10-30|Oct 30, 2018|09/2018|0.035|--|87.7M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-07-31|Jul 31, 2018|06/2018|0.014|--|71.5M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-04-24|Apr 24, 2018|03/2018|0.0236|--|86.5M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-02-27|Feb 27, 2018|12/2017|0.0379|--|104.8M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-10-31|Oct 31, 2017|09/2017|0.0219|--|87M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-07-25|Jul 25, 2017|06/2017|0.0109|--|62.9M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-04-25|Apr 25, 2017|03/2017|0.0073|--|49.8M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-02-23|Feb 23, 2017|12/2016|0.0099|--|46.85M|--
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2016-10-25|Oct 25, 2016|09/2016|0.0141|--|52.5M|--
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-08-17|Aug 17, 2021|06/2021|-43.00|--|633.6B|655B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-05-14|May 14, 2021|03/2021|-43.00|-126.00|586B|578B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-02-11|Feb 11, 2021|12/2020|89.89|46.00|618.5B|605.00B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-11-13|Nov 13, 2020|09/2020|81|-60.00|595.9B|521.50B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-08-13|Aug 13, 2020|06/2020|-180.01|-3.00|467.7B|636.80B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-05-14|May 14, 2020|03/2020|-20.67|-91.00|488.6B|570.60B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-02-06|Feb 06, 2020|12/2019|-20.67|-704.00|612.4B|647.50B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-11-14|Nov 14, 2019|09/2019|-57.00|307.00|622.8B|622.8B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-08-12|Aug 12, 2019|06/2019|-8.00|-262.00|658.3B|658.3B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-05-16|May 16, 2019|03/2019|-116.00|-188.00|672B|672B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-02-08|Feb 08, 2019|12/2018|-106.00|-265.00|634B|710.50B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-11-16|Nov 16, 2018|09/2018|-242.00|-170.00|635B|755B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-08-17|Aug 17, 2018|06/2018|-446.00|-334.00|698B|682.5B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-05-18|May 18, 2018|03/2018|-68.00|-374.00|625B|715.4B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-02-09|Feb 09, 2018|12/2017|-399.27|--|739.9B|797.56B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-11-17|Nov 17, 2017|09/2017|301.64|--|755.1B|712.33B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-08-09|Aug 09, 2017|06/2017|-306.27|22.21|712B|796.62B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-05-05|May 05, 2017|03/2017|-386.2|42.50|669B|747.08B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-02-09|Feb 09, 2017|12/2016|--|46.03|791B|782.64B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-11-11|Nov 11, 2016|09/2016|--|21.67|710.05B|729.84B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-08-16|Aug 16, 2016|06/2016|-48.00|92.50|744.8B|790.62B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-05-16|May 16, 2016|03/2016|--|--|701.8B|734.50B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-02-04|Feb 04, 2016|12/2015|--|491.00|784.2B|812.47B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-11-24|Nov 24, 2015|09/2015|--|--|717.3B|729.35B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-08-17|Aug 17, 2015|06/2015|--|567.00|784.5B|815.64B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-05-18|May 18, 2015|03/2015|81.00|--|754.4B|836.83B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-02-05|Feb 05, 2015|12/2014|--|--|837.4B|875.81B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-11-17|Nov 17, 2014|09/2014|--|--|845.8B|844.67B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-08-19|Aug 19, 2014|06/2014|--|--|895.5B|1,053B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-05-02|May 02, 2014|03/2014|--|--|--|926.65B
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-11-18|Nov 18, 2021|09/2021|882|657.00|72.70B|71.78B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-08-17|Aug 17, 2021|06/2021|805.00|598.00|63.8B|63.8B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-05-14|May 14, 2021|03/2021|696.00|548.00|55.3B|55.17B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-03-03|Mar 03, 2021|12/2020|593.02|661.22|54.4B|54.2B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-11-12|Nov 12, 2020|09/2020|451.00|621.00|48.9B|49.74B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-08-12|Aug 12, 2020|06/2020|497.11|601.30|52.4B|52.11B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-05-13|May 13, 2020|03/2020|415.00|585.55|45B|45B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-04-06|Apr 06, 2020|12/2019|255.00|403.87|33.8B|44.16B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-11-14|Nov 14, 2019|09/2019|255.00|736.24|35.1B|37.55B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-08-28|Aug 28, 2019|06/2019|424.00|461.05|43.05B|48.64B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-05-29|May 29, 2019|03/2019|478.00|696.10|42.9B|46.87B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-02-27|Feb 27, 2019|12/2018|550.00|575.25|53.6B|51.2B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-11-28|Nov 28, 2018|09/2018|426.00|486.26|46B|48.8B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-08-29|Aug 29, 2018|06/2018|496|--|40.1B|40B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-05-30|May 30, 2018|03/2018|403.5|--|35.9B|33.90B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-02-28|Feb 28, 2018|12/2017|361.04|--|32.3B|30.55B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-11-29|Nov 29, 2017|09/2017|301.51|--|29.4B|27.30B
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-08-11|Aug 11, 2017|06/2017|203.61|--|21.45B|--
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-05-15|May 15, 2017|03/2017|201.73|--|19.71B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|Aug 17, 2021|06/2021|306.23|--|2.29B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|May 13, 2021|03/2021|-309.51|--|1.48B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|Mar 11, 2021|12/2020|-102.88|--|1.01B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|Nov 13, 2020|09/2020|131.11|--|1.10B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|Aug 14, 2020|06/2020|-381.59|--|1.15B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|May 14, 2020|03/2020|-114.15|--|903.3M|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|Mar 10, 2020|12/2019|-382.41|--|1.03B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|Nov 13, 2019|09/2019|-55.07|--|1.09B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|Aug 14, 2019|06/2019|66|--|1.04B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|May 14, 2019|03/2019|-97.15|--|986.3M|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|Mar 15, 2019|12/2018|185.4|--|790.9M|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|Nov 14, 2018|09/2018|-152|--|840.9M|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|Aug 14, 2018|06/2018|-165.79|--|941.8M|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|May 11, 2018|03/2018|-33.64|--|1.03B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|Mar 05, 2018|12/2017|7.42|--|948.3M|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|Nov 14, 2017|09/2017|46.28|--|1.40B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|Aug 11, 2017|06/2017|-41|--|1.06B|--
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|May 11, 2017|03/2017|83.96|--|1.94B|--
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-11-19|Nov 19, 2021|09/2021|0.08|0.49|--|4.15B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-08-16|Aug 16, 2021|06/2021|-0.26|0.18|1.21B|2.5B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-05-17|May 17, 2021|03/2021|-0.01|0.18|2.76B|2.52B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-03-03|Mar 03, 2021|12/2020|0.67|0.67|5.85B|5.85B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-11-11|Nov 11, 2020|09/2020|0.27|0.28|2.91B|2.75B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-08-12|Aug 12, 2020|06/2020|0.21|0.27|2.07B|3.46B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-05-15|May 15, 2020|03/2020|0.04|0.04|1.12B|1.12B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-02-26|Feb 26, 2020|12/2019|0.78|0.32|5.09B|3,459M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.44|1.31B|3,907M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-08-14|Aug 14, 2019|06/2019|0.39|0.49|3.37B|3,907M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-05-15|May 15, 2019|03/2019|0.03|0.42|1.86B|4,260M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-03-29|Mar 29, 2019|12/2018|0.79|0.50|6.65B|4,780M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-11-14|Nov 14, 2018|09/2018|0.31|0.31|2.56B|2.71B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-08-14|Aug 14, 2018|06/2018|0.1944|0.19|2.53B|2.97B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-05-14|May 14, 2018|03/2018|0.33|0.13|2.55B|2.2B
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-03-31|Mar 31, 2018|12/2017|0.43|0.12|3.59B|--
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-11-14|Nov 14, 2017|09/2017|0.11|0.05|1.45B|1,272M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-08-14|Aug 14, 2017|06/2017|0.14|0.30|2.24B|3,746M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-05-15|May 15, 2017|03/2017|0.57|0.72|4.99B|4,213M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-03-30|Mar 30, 2017|12/2016|0.66|1.32|7.21B|6,276M
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2016-11-14|Nov 14, 2016|09/2016|0.475|0.72|3.81B|5,045M
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-09-01|Sep 01, 2021|06/2021|2.96|3.08|3.87B|3.88B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-06-02|Jun 02, 2021|03/2021|1.92|1.98|3.23B|3.23B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-03-03|Mar 03, 2021|12/2020|0.5|0.485|2.69B|2.69B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-12-02|Dec 02, 2020|09/2020|1.89|1.89|2.82B|2.82B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-09-02|Sep 02, 2020|06/2020|0.67|0.64|2.19B|2.19B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-06-03|Jun 03, 2020|03/2020|-0.355|0.42|2.15B|2.14B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.15|2.35B|2.35B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-11-27|Nov 27, 2019|09/2019|0.49|0.19|2.17B|2.2B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|2.01B|2.01B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-05-29|May 29, 2019|03/2019|0.49|0.08|1.99B|1.66B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-02-27|Feb 27, 2019|12/2018|-1.32|-0.94|1.91B|2.1B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-11-28|Nov 28, 2018|09/2018|1.48|1.16|2.38B|2.39B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-08-29|Aug 29, 2018|06/2018|-0.05|0.04|2.19B|2.19B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-05-30|May 30, 2018|03/2018|3.05|1.91|2.36B|2B
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-02-28|Feb 28, 2018|12/2017|0.995|1.00|1.9B|1,901M
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-11-29|Nov 29, 2017|09/2017|0.78|0.92|2.01B|2,348M
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-08-30|Aug 30, 2017|06/2017|0.53|0.53|2.24B|2,273M
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-05-31|May 31, 2017|03/2017|1.19|0.39|2.2B|1,581M
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-03-01|Mar 01, 2017|12/2016|0.56|0.51|2.04B|1,618M
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2016-11-30|Nov 30, 2016|09/2016|--|0.66|--|1,523M
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-11-19|Nov 19, 2021|09/2021|13.92|14.63|15.86B|6.31B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-09-01|Sep 01, 2021|06/2021|14.46|11.66|5.9B|5.83B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-04-27|Apr 27, 2021|03/2021|7.55|7.21|6.73B|6.5B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-01-27|Jan 27, 2021|12/2020|13.81|10.85|6.39B|6.25B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-12-02|Dec 02, 2020|09/2020|18.62|18.62|6.79B|6.32B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-09-02|Sep 02, 2020|06/2020|15.3|15.34|5.05B|5.13B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-06-03|Jun 03, 2020|03/2020|-14.4|-7.22|5.65B|5.54B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-02-26|Feb 26, 2020|12/2019|14.1|14.1|6.11B|6.32B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-11-27|Nov 27, 2019|09/2019|21.82|21.59|7.09B|7.01B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-08-28|Aug 28, 2019|06/2019|16.99|17.96|7.2B|7.07B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-05-29|May 29, 2019|03/2019|22.68|21.25|7.21B|7.15B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-02-27|Feb 27, 2019|12/2018|18.09|16.92|6.68B|6.25B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-11-28|Nov 28, 2018|09/2018|15.1|15.22|5.79B|5.88B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-08-29|Aug 29, 2018|06/2018|15.3|14.52|5.49B|5.12B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-05-30|May 30, 2018|03/2018|13.1|13.17|5.53B|5.53B
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-02-28|Feb 28, 2018|12/2017|13.05|8.68|5.14B|--
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-11-29|Nov 29, 2017|09/2017|12.49|--|4.8B|--
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-08-30|Aug 30, 2017|06/2017|11.1|11.21|4.39B|--
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-05-31|May 31, 2017|03/2017|9.17|9.28|10.76B|--
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-03-01|Mar 01, 2017|12/2016|8.75|--|--|--
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2016-11-30|Nov 30, 2016|09/2016|10.85|--|--|--
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-11-09|Nov 09, 2021|09/2021|1.2|1.15|21.99B|20.17B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-08-05|Aug 05, 2021|06/2021|0.8|0.97|18.93B|20.83B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-05-28|May 28, 2021|03/2021|1.9|1.9|26.18B|26.18B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-02-11|Feb 11, 2021|12/2020|1.2|1.19|19.18B|19.18B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-11-10|Nov 10, 2020|09/2020|1|1|15.41B|15.41B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-08-12|Aug 12, 2020|06/2020|0.3|-0.3|11.79B|11.79B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-05-29|May 29, 2020|03/2020|1.7|0.9|21.82B|22.4B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-02-07|Feb 07, 2020|12/2019|2.1|1.6|21.17B|21.17B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-11-05|Nov 05, 2019|09/2019|1.45|1.2|17.32B|20.81B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-08-09|Aug 09, 2019|06/2019|1.4|1.4|21.88B|21.83B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-05-24|May 24, 2019|03/2019|3.1|3.08|33.89B|33.89B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-02-12|Feb 12, 2019|12/2018|2.7|2.69|32.27B|32.37B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-11-13|Nov 13, 2018|09/2018|2.88|2.75|31.05B|31.05B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-08-10|Aug 10, 2018|06/2018|1.7|1.71|23.6B|23.6B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-05-24|May 24, 2018|03/2018|2.2|1.97|23.95B|23.88B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-02-14|Feb 14, 2018|12/2017|2.25|1.2|18.51B|20.41B
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-11-14|Nov 14, 2017|09/2017|1.4|1.16|13B|20,990M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-08|Aug 08, 2017|06/2017|0.91|0.62|20.14B|18,469M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-04|Aug 04, 2017|03/2015|0.85|0.83|24.88B|19,859M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-05-23|May 23, 2017|03/2017|1.85|1.20|21.39B|23,253M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-02-10|Feb 10, 2017|12/2016|1.2|1.30|19.04B|20,409M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-11-09|Nov 09, 2016|09/2016|0.8|0.81|19.48B|18,908M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-08-12|Aug 12, 2016|06/2016|--|0.72|--|16,863M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-05-24|May 24, 2016|03/2016|0.94|0.99|27.24B|21,191M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-02-11|Feb 11, 2016|12/2015|1.63|0.36|23.96B|17,568M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-11-10|Nov 10, 2015|09/2015|1.02|0.19|23.92B|14,741M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-07-30|Jul 30, 2015|06/2015|0.99|0.81|20.16B|15,034M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-02-11|Feb 11, 2015|12/2014|0.91|0.09|26.53B|12,113M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-11-13|Nov 13, 2014|09/2014|--|0.18|25.61B|13,100M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-08-13|Aug 13, 2014|06/2014|--|0.44|18.10B|14,912M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-05-15|May 15, 2014|03/2014|1.25|0.67|--|18,185M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-02-12|Feb 12, 2014|12/2013|1.25|0.37|--|14,493M
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2013-11-12|Nov 12, 2013|09/2013|-0.28|0.19|--|13,140M
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|Aug 17, 2021|06/2021|-527|--|141.7M|--
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|May 28, 2021|03/2021|-555.64|--|141.7M|--
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|Mar 17, 2021|12/2020|-1977.47|--|21.65M|--
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|Nov 30, 2020|09/2020|-532|--|6.48M|--
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|Aug 12, 2020|03/2020|-274.04|--|28.62M|--
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|Aug 12, 2020|06/2019|-526.89|--|28.62M|--
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-11-19|Nov 19, 2021|09/2021|0.27|--|759.0M|780.1M
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-08-12|Aug 12, 2021|06/2021|0.26|--|725M|719M
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-05-13|May 13, 2021|03/2021|0.27|--|696.25M|714.4M
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-03-03|Mar 03, 2021|12/2020|0.63|--|713.1M|--
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|Nov 26, 2020|03/2020|-0.07|--|446.1M|--
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|Nov 26, 2020|06/2020|0.16|--|379.4M|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-10-18|Oct 18, 2021|09/2021|-0.17|--|19.05B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-08-18|Aug 18, 2021|06/2021|-0.2|--|12.64B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-04-19|Apr 19, 2021|03/2021|-1.01|--|14.67B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-01-18|Jan 18, 2021|12/2020|-0.07|--|12.13B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-11-12|Nov 12, 2020|09/2020|9.06|--|8.20B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-08-12|Aug 12, 2020|06/2020|-44.95|--|3.69B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-05-27|May 27, 2020|03/2020|8.1|--|7.48B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-02-12|Feb 12, 2020|12/2019|-1.42|--|8.73B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-11-14|Nov 14, 2019|09/2019|-1.21|--|8.41B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-08-15|Aug 15, 2019|06/2019|-0.89|--|8.67B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-05-30|May 30, 2019|03/2019|15.17|--|33.52B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-02-14|Feb 14, 2019|12/2018|-9.56|--|7.12B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-11-05|Nov 05, 2018|09/2018|-19.28|--|18.30B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-08-16|Aug 16, 2018|06/2018|-8.96|--|8.96B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-05-31|May 31, 2018|03/2018|--|--|--|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-02-01|Feb 01, 2018|12/2017|--|--|--|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2017-02-02|Feb 02, 2017|12/2016|--|--|--|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2012-07-25|Jul 25, 2012|03/2011|1.4|--|24.52B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2011-01-28|Jan 28, 2011|12/2010|1.15|--|16.13B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-11-12|Nov 12, 2010|09/2010|1.01|--|14.52B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-09-02|Sep 02, 2010|03/2010|-0.16|--|15.81B|--
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-07-30|Jul 30, 2010|06/2010|0.59|--|10.99B|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-10-25|Oct 25, 2021|09/2021|--|--|118.24B|114.34B
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-07-26|Jul 26, 2021|06/2021|--|--|110.78B|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-04-26|Apr 26, 2021|03/2021|--|--|107.31B|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2019-02-22|Feb 22, 2019|12/2018|--|--|--|119,493M
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2018-08-29|Aug 29, 2018|06/2018|--|--|--|196.1B
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2018-03-12|Mar 12, 2018|12/2017|90.13|--|201.6B|112,100M
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2017-08-30|Aug 30, 2017|06/2017|46.15|--|163.5B|85,586M
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2017-02-16|Feb 16, 2017|12/2016|70.65|--|166.3B|90,848M
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2016-08-25|Aug 25, 2016|06/2016|--|--|140.1B|--
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2016-02-18|Feb 18, 2016|12/2015|--|--|137.9B|76,065M
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2015-08-27|Aug 27, 2015|06/2015|--|--|114.9B|60,405M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-09-08|Sep 08, 2021|06/2021|-0.1605|-0.1033|370.6M|991.4M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-05-27|May 27, 2021|03/2021|-0.186|-0.0516|251.55M|495.7M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-03-29|Mar 29, 2021|12/2020|-0.6844|-0.4249|233.4M|1.13B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-11-24|Nov 24, 2020|09/2020|-0.255|-0.2877|387.15M|717.48M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-08-25|Aug 25, 2020|06/2020|-0.3025|-0.01|68M|2.04B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-07-06|Jul 06, 2020|03/2020|-0.236|-0.01|2.16B|2.04B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-02-27|Feb 27, 2020|12/2019|-0.115|-0.09|3.21B|3.27B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-11-28|Nov 28, 2019|09/2019|-0.015|0.01|2.95B|2.98B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-08-28|Aug 28, 2019|06/2019|0.005|10.80|3.03B|2,882M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-05-23|May 23, 2019|03/2019|0.0202|0.04|2.78B|2.8B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-02-27|Feb 27, 2019|12/2018|-0.0807|-0.1|2.82B|2.85B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-11-22|Nov 22, 2018|09/2018|0.1875|0.13|2.61B|2.62B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-08-30|Aug 30, 2018|06/2018|0.0642|0.13|2.62B|2.65B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-05-24|May 24, 2018|03/2018|0.0606|0.03|2.56B|2.66B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-02-27|Feb 27, 2018|12/2017|0.0665|0.12|2.66B|2.75B
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-11-29|Nov 29, 2017|09/2017|0.0802|9.27|2.45B|2,457M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-08-29|Aug 29, 2017|06/2017|0.0261|8.57|2.38B|1,775M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-05-25|May 25, 2017|03/2017|0.0645|12.30|2.23B|1,826M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-02-23|Feb 23, 2017|12/2016|0.0986|3.33|1.94B|1,871M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-11-24|Nov 24, 2016|09/2016|0.0755|13.10|1.69B|1,815M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-08-29|Aug 29, 2016|06/2016|0.14|11.40|3.31B|1,660M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-05-26|May 26, 2016|03/2016|0.15|5.50|1.70B|1,460M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-02-25|Feb 25, 2016|12/2015|0.22|1.00|2.16B|1,387M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-11-17|Nov 17, 2015|09/2015|-0.15|7.50|1.52B|1,358M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-08-18|Aug 18, 2015|06/2015|0.11|10.10|1.32B|1,328M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-05-18|May 18, 2015|03/2015|0.11|--|1.30B|--
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-02-26|Feb 26, 2015|12/2014|--|4.70|1.49B|1,509M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-11-19|Nov 19, 2014|09/2014|0.03|7.80|1.32B|1,429M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-08-20|Aug 20, 2014|06/2014|0.04|2.30|2.61B|2,620M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-05-19|May 19, 2014|03/2014|0.05|4.60|--|1,465M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-02-25|Feb 25, 2014|12/2013|0.05|11.65|--|1,406M
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2013-11-20|Nov 20, 2013|09/2013|0.10|5.00|--|1,285M
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-10-27|Oct 27, 2021|09/2021|5.93|--|6.35B|6.53B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-07-29|Jul 29, 2021|06/2021|5.93|--|6.82B|--
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-05-12|May 12, 2021|03/2021|3.36|--|6.66B|--
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-01-29|Jan 29, 2021|12/2020|21.76|15.37|7.25B|5,386M
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-10-29|Oct 29, 2020|09/2020|21.76|12.80|5.99B|4,884M
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-07-30|Jul 30, 2020|06/2020|16.16|--|5.50B|--
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-05-27|May 27, 2020|03/2020|12.10|18.85|4.98B|6.2B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-01-29|Jan 29, 2020|12/2019|20.42|15.37|5.63B|5.39B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-10-31|Oct 31, 2019|09/2019|15.05|12.8|4.85B|4.88B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-07-30|Jul 30, 2019|06/2019|10.98|11.34|4.4B|4.25B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-05-21|May 21, 2019|03/2019|9.94|12.38|4.62B|4.8B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-01-28|Jan 28, 2019|12/2018|16.09|13.49|5.11B|5.33B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-10-30|Oct 30, 2018|09/2018|12.01|10.77|4.52B|4.21B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-07-30|Jul 30, 2018|06/2018|9.22|8.47|3.9B|4B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-05-23|May 23, 2018|03/2018|9.79|11.22|4.26B|4.26B
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-01-30|Jan 30, 2018|12/2017|13.98|--|4.63B|--
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-10-31|Oct 31, 2017|09/2017|6.13|--|3.54B|--
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-09-07|Sep 07, 2017|06/2017|4.63|--|3.3B|--
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-05-15|May 15, 2017|03/2017|6.02|6.27|3.76B|4,046M
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-02-07|Feb 07, 2017|12/2016|6.85|6.27|4.09B|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|Aug 26, 2021|06/2021|0.022|12.00|658.6M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|Aug 26, 2021|12/2020|0.031|--|591.3M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-05-27|May 27, 2021|03/2021|0.033|--|579M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-11-25|Nov 25, 2020|09/2020|0.035|--|659.7M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-09-02|Sep 02, 2020|06/2020|0.009|0.02|610.5M|610.4M
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-29|May 29, 2020|06/2019|0.03|0.02|498M|497.83M
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-22|May 22, 2020|03/2020|0.013|--|401.4M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-02-20|Feb 20, 2020|12/2019|0.036|--|564.1M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-11-22|Nov 22, 2019|09/2019|0.025|--|540.3M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-05-24|May 24, 2019|03/2019|0.035|--|487.7M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-02-26|Feb 26, 2019|12/2018|0.039|--|666.2M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-11-23|Nov 23, 2018|09/2018|0.02|--|560.1M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-08-27|Aug 27, 2018|06/2018|0.048|--|674M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-05-18|May 18, 2018|03/2018|0.03|--|541.2M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-02-19|Feb 19, 2018|12/2017|0.02|--|707.4M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-11-20|Nov 20, 2017|09/2017|0.044|--|870M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-08-28|Aug 28, 2017|06/2017|0.058|--|1.2B|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-05-23|May 23, 2017|03/2017|0.027|--|895.8M|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-02-17|Feb 17, 2017|12/2016|0.062|--|1.19B|--
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2016-11-17|Nov 17, 2016|09/2016|0.0399|--|899.5M|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-08-30|Aug 30, 2021|06/2021|0.04|--|1.59B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-03-30|Mar 30, 2021|12/2020|0.29|--|5.29B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.34B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-03-31|Mar 31, 2020|12/2019|0.05|--|1.87B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.20B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-03-31|Mar 31, 2019|12/2018|0.01|--|1.23B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|1.47B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-04-26|Apr 26, 2018|12/2017|0.01|--|1.34B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-09-28|Sep 28, 2017|06/2017|0.01|--|1.43B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-04-28|Apr 28, 2017|12/2016|-0|--|1.47B|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-09-29|Sep 29, 2016|06/2016|-0.03|--|434.4M|--
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-04-29|Apr 29, 2016|12/2015|0.15|--|2.03B|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-11-10|Nov 10, 2021|09/2021|0.86|--|89.85M|90.1M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-09-16|Sep 16, 2021|06/2021|2|--|98.1M|99.27M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-05-27|May 27, 2021|03/2021|0.92|--|112.3M|105.97M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-03-11|Mar 11, 2021|12/2020|1.11|--|115.9M|112.8M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-11-05|Nov 05, 2020|09/2020|0.77|--|88.4M|86.9M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-08-13|Aug 13, 2020|06/2020|1.04|--|101.1M|100.6M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-05-14|May 14, 2020|03/2020|0.7|--|97M|92.5M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-04-07|Apr 07, 2020|12/2019|0.27|--|80.3M|79.3M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-10-30|Oct 30, 2019|09/2019|0.98|--|82.5M|82.3M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-07-31|Jul 31, 2019|06/2019|1.01|--|89.1M|88.25M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-04-29|Apr 29, 2019|03/2019|0.58|--|84.1M|81.71M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-02-28|Feb 28, 2019|12/2018|0.90|--|88.5M|86.9M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-10-30|Oct 30, 2018|09/2018|0.9|--|85.7M|85.7M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-07-31|Jul 31, 2018|06/2018|1.88|--|86.6M|84.98M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-04-27|Apr 27, 2018|03/2018|0.68|--|85.9M|86.20M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-02-28|Feb 28, 2018|12/2017|0.94|--|92.2M|91.85M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-10-30|Oct 30, 2017|09/2017|1.12|--|81.1M|80.60M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-07-27|Jul 27, 2017|06/2017|1.03|--|87.6M|84.05M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-04-27|Apr 27, 2017|03/2017|0.63|--|91M|85.90M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-02-27|Feb 27, 2017|12/2016|--|--|81.7M|77.95M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-10-28|Oct 28, 2016|09/2016|--|--|73.7M|72.10M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-07-29|Jul 29, 2016|06/2016|--|--|74.46M|75.60M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-04-29|Apr 29, 2016|03/2016|--|--|81.03M|76.20M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-02-25|Feb 25, 2016|12/2015|--|--|83.82M|77.50M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-10-30|Oct 30, 2015|09/2015|--|--|78.73M|9.60M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-07-30|Jul 30, 2015|06/2015|--|--|77.17M|9.60M
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-04-30|Apr 30, 2015|03/2015|--|--|88.17M|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-02-24|Feb 24, 2015|12/2014|--|--|83.93M|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-10-30|Oct 30, 2014|09/2014|--|--|77.87M|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-07-31|Jul 31, 2014|06/2014|--|--|69.26M|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|Aug 17, 2021|06/2021|-147.67|--|146.0B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|May 17, 2021|03/2021|176.9|--|142.1B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|Apr 05, 2021|12/2020|-304.16|--|144.7B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|Nov 12, 2020|09/2020|134.4|--|137.1B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|Aug 12, 2020|06/2020|-386.79|--|136.5B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|May 13, 2020|03/2020|-124.75|--|129.0B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|Feb 26, 2020|12/2019|-1092.99|--|113.9B|142.8B
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|Nov 14, 2019|09/2019|56.4|--|148.4B|148.4B
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|Aug 13, 2019|06/2019|73.49|--|134.1B|140.83B
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|Apr 05, 2019|03/2019|-236.1|--|138.64B|138.64B
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|Feb 27, 2019|12/2018|-349.00|--|127.35B|131B
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|Oct 11, 2018|09/2018|99.00|--|138B|131.70B
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|Aug 14, 2018|06/2018|387.13|--|132.7B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|Apr 06, 2018|03/2018|206.42|--|130.7B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|Feb 28, 2018|12/2017|-307.73|--|125.1B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|Oct 12, 2017|09/2017|261.43|--|133.3B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|Jul 07, 2017|06/2017|-26.98|--|244.6B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|Apr 07, 2017|03/2017|36.15|--|123.3B|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-10-27|Oct 27, 2021|09/2021|8.11|8.11|1.6B|1.64B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|Sep 01, 2021|06/2021|10.5|8.87|1.65B|1.66B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|May 10, 2021|03/2021|7.12|6.52|1.47B|1.47B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|Jan 30, 2021|12/2020|6.1|6.51|1.38B|1.41B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|Dec 02, 2020|09/2020|8.12|7.48|1.53B|1.55B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|Sep 02, 2020|06/2020|0.00|-0.12|563M|565.38M
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|Jun 03, 2020|03/2020|2.7|2.58|1.01B|1.04B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|Feb 26, 2020|12/2019|5.2|5.23|1.06B|1.06B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|Nov 27, 2019|09/2019|6.6|6.24|1.16B|1.17B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|Aug 28, 2019|06/2019|5.2|4.62|1.1B|1.09B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|May 29, 2019|03/2019|3.07|3.73|1.06B|1.1B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|Feb 27, 2019|12/2018|3.8|4.07|963M|970M
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|Nov 28, 2018|09/2018|4.7|4.7|1.04B|1.03B
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|Aug 29, 2018|06/2018|4.4|4.48|972M|981.94M
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|May 30, 2018|03/2018|4.7|4.5|967M|971.31M
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|Feb 28, 2018|12/2017|4|4.5|839M|684.0M
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|Nov 29, 2017|09/2017|4.6|--|880M|--
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|Aug 30, 2017|06/2017|4.3|--|878M|--
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|May 31, 2017|03/2017|3.5|--|877M|791.33M
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|Mar 01, 2017|12/2016|2.9|--|711M|--
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|Nov 30, 2016|09/2016|3.8|--|774.5M|--
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.14|710M|710M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.35|568M|568M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-05-06|May 06, 2021|03/2021|-0.59|-0.59|562.8M|563M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-02-25|Feb 25, 2021|12/2020|-0.35|-0.0859|774M|775.67M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.425|522M|508.55M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-08-06|Aug 06, 2020|06/2020|-0.82|-0.82|293M|292.92M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-05-28|May 28, 2020|03/2020|-0.24|-0.15|649M|643.42M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-02-19|Feb 19, 2020|12/2019|0.02|0.16|803.4M|802.43M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-11-07|Nov 07, 2019|09/2019|0.02|0.02|723M|723.32M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-08-08|Aug 08, 2019|06/2019|0.00|0.03|676M|676M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-05-13|May 13, 2019|03/2019|0.0228|0.04|665M|628M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-02-27|Feb 27, 2019|12/2018|0.375|0.26|718M|699M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-11-08|Nov 08, 2018|09/2018|0.12|0.12|611M|611M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-08-08|Aug 08, 2018|06/2018|0.04|0.11|537M|534M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-05-30|May 30, 2018|03/2018|0.04|-0.15|483M|482.5M
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-02-28|Feb 28, 2018|12/2017|0.98|0.14|522.5M|--
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-12-18|Dec 18, 2017|06/2017|0.04|--|428.4M|--
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-11-29|Nov 29, 2017|09/2017|-0.0267|--|443.0M|--
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-05-04|May 04, 2017|03/2017|-0.12|--|389.9M|--
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-08-13|Aug 13, 2021|06/2021|0.4554|0.4554|35.83B|35.83B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-06-02|Jun 02, 2021|03/2021|0.6687|0.6687|35.62B|35.61B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-03-03|Mar 03, 2021|12/2020|0.5236|0.5662|41.45B|41.05B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-12-02|Dec 02, 2020|09/2020|0.4764|0.4764|34.61B|34.61B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-08-14|Aug 14, 2020|06/2020|0.4554|0.45|34.9B|34.9B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-05-15|May 15, 2020|03/2020|0.5855|--|40.06B|40.06B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-02-26|Feb 26, 2020|12/2019|0.7212|0.75|46.76B|46.76B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-11-27|Nov 27, 2019|09/2019|0.6639|0.66|38.95B|39.15B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-08-16|Aug 16, 2019|06/2019|0.5999|1.04|39.86B|39.86B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-05-17|May 17, 2019|03/2019|0.8907|0.89|37.35B|37.36B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-04-01|Apr 01, 2019|12/2018|0.9113|1.11|40.86B|41,571M
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-11-28|Nov 28, 2018|09/2018|0.8729|0.87|31.36B|31.36B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-08-29|Aug 29, 2018|06/2018|1.02|0.96|31.5B|31.6B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-05-18|May 18, 2018|03/2018|0.8747|0.79|28.96B|28.96B
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-02-28|Feb 28, 2018|12/2017|1.07|1.08|34.06B|34,059M
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-11-29|Nov 29, 2017|09/2017|0.8725|0.99|27.69B|--
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-08-30|Aug 30, 2017|06/2017|0.9292|0.94|27.76B|--
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-05-11|May 11, 2017|03/2017|0.7191|0.62|25.72B|27,150M
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-04-11|Apr 11, 2017|12/2016|1.1|1.15|31.75B|--
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2016-11-11|Nov 11, 2016|09/2016|0.9229|0.88|25.48B|--
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2014-08-14|Aug 14, 2014|06/2014|0.72|0.60|19.55B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.15B|2.14B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-08-05|Aug 05, 2021|06/2021|3.3|3.3|2.15B|2.14B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-04-19|Apr 19, 2021|03/2021|3.7|3.62|2.46B|2.43B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-02-03|Feb 03, 2021|12/2020|3.9|3.92|2.47B|2.46B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-10-16|Oct 16, 2020|09/2020|3.9|3.9|2.25B|2.25B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-07-16|Jul 16, 2020|03/2020|1.7|1.7|1.75B|1.71B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-07-09|Jul 09, 2020|06/2020|3.7|3.48|1.96B|1.93B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-02-10|Feb 10, 2020|12/2019|3.4|3.4|2.12B|2.11B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-10-11|Oct 11, 2019|09/2019|3.9|3.9|2.17B|2.16B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-07-15|Jul 15, 2019|06/2019|4|4|2.4B|2.38B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-04-10|Apr 10, 2019|03/2019|4.11|4.1|2.46B|2.44B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-01-09|Jan 09, 2019|12/2018|4.1|4.09|2.3B|2.27B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-10-23|Oct 23, 2018|09/2018|3.5|3.5|2.13B|2.1B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-07-12|Jul 12, 2018|06/2018|3.6|3.62|2.21B|2.19B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-04-10|Apr 10, 2018|03/2018|3.78|3.82|2.22B|2.19B
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-01-11|Jan 11, 2018|12/2017|3.7|--|2.08B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-10-12|Oct 12, 2017|09/2017|3.4|--|2.04B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-07-12|Jul 12, 2017|06/2017|3.7|--|1.97B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-04-13|Apr 13, 2017|03/2017|3.6|--|2.05B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-01-12|Jan 12, 2017|12/2016|3.9|--|1.86B|2,242M
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-10-14|Oct 14, 2016|09/2016|4.3|--|1.97B|2,104M
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-07-25|Jul 25, 2016|06/2016|--|--|--|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-04-12|Apr 12, 2016|03/2016|--|--|--|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-01-07|Jan 07, 2016|12/2015|--|--|--|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-10-07|Oct 07, 2015|09/2015|--|2.39|--|1,909M
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-07-27|Jul 27, 2015|06/2015|--|2.61|--|2,038M
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-01-09|Jan 09, 2015|12/2014|--|3.32|--|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-10-16|Oct 16, 2014|09/2014|--|2.61|--|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-07-18|Jul 18, 2014|06/2014|--|2.61|--|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-04-28|Apr 28, 2014|03/2014|--|2.38|--|1,923M
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2012-07-09|Jul 09, 2012|03/2012|8.14|--|4.73B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2012-02-07|Feb 07, 2012|12/2011|1.96|--|1.12B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-10-12|Oct 12, 2011|09/2011|1.95|--|1.07B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-08-08|Aug 08, 2011|06/2011|1.93|--|1.07B|--
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-07-15|Jul 15, 2011|03/2011|1.82|--|1.20B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-11-05|Nov 05, 2021|09/2021|0.15|--|2.37B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-08-16|Aug 16, 2021|06/2021|0.4|--|1.51B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-06-07|Jun 07, 2021|03/2021|0.37|--|2.34B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-03-08|Mar 08, 2021|12/2020|0.32|--|1.56B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-11-06|Nov 06, 2020|09/2020|0.09|--|1.17B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-08-17|Aug 17, 2020|06/2020|0.16|--|951.7M|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-05-11|May 11, 2020|03/2020|0.21|--|1.73B|1,347M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-03-11|Mar 11, 2020|12/2019|-0.26|--|956.2M|1,265M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-11-07|Nov 07, 2019|09/2019|-0.14|--|821.1M|967.00M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|1.11B|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-05-08|May 08, 2019|03/2019|-0.02|--|1.46B|1,500M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-03-11|Mar 11, 2019|12/2018|0.23|--|1.35B|1,085M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-11-06|Nov 06, 2018|09/2018|-0.35|--|943.9M|1,209M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-08-15|Aug 15, 2018|06/2018|-0.05|--|1.01B|920.00M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-05-07|May 07, 2018|03/2018|-0.03|--|1.26B|1,325M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-03-12|Mar 12, 2018|12/2017|0.07|--|939.3M|849.00M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-11-29|Nov 29, 2017|09/2017|-0.05|--|482.0M|734.75M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-08-23|Aug 23, 2017|06/2017|0.04|--|950.5M|1,887M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-05-08|May 08, 2017|03/2017|0.03|--|1.12B|1,115M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-03-27|Mar 27, 2017|12/2016|-0.15|-0.10|703.3M|573.50M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|540.5M|541.33M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-08-17|Aug 17, 2016|06/2016|--|--|605.2M|550.39M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-05-18|May 18, 2016|03/2016|--|--|985.8M|--
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-03-16|Mar 16, 2016|12/2015|--|--|662.7M|817.00M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-11-10|Nov 10, 2015|09/2015|--|--|745.3M|665.00M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-05-20|May 20, 2015|03/2015|--|--|912.0M|923.21M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-03-12|Mar 12, 2015|12/2014|--|--|831.9M|797.50M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-11-13|Nov 13, 2014|09/2014|--|0.06|752.8M|532.25M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-08-19|Aug 19, 2014|06/2014|0.14|0.01|1.26B|492.95M
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-05-28|May 28, 2014|03/2014|0.14|-0.02|860.9M|761.18M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-11-13|Nov 13, 2021|09/2021|--|--|10B|7.46B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-08-06|Aug 06, 2021|06/2021|38.41|--|4.51B|4.51B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-06-11|Jun 11, 2021|03/2021|38.41|--|17.74B|11.47B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-02-10|Feb 10, 2021|12/2020|6.64|--|7.28B|7.28B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-11-06|Nov 06, 2020|09/2020|4.4|--|6.64B|5.79B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-08-07|Aug 07, 2020|06/2020|-31.8|--|3.91B|4.13B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-06-27|Jun 27, 2020|03/2020|44.6|--|10.66B|13,040M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-02-11|Feb 11, 2020|12/2019|1.2|--|6.94B|9.85B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-11-05|Nov 05, 2019|09/2019|-6.2|--|6.88B|8.22B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-08-02|Aug 02, 2019|06/2019|-23.2|--|5.81B|5.81B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-05-25|May 25, 2019|03/2019|39|--|13.69B|13.69B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-02-02|Feb 02, 2019|12/2018|10.7|--|9.24B|8.7B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-11-09|Nov 09, 2018|09/2018|4|--|7.62B|5,484M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-08-16|Aug 16, 2018|06/2018|-38.4|-38.4|4.55B|5.97B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-05-31|May 31, 2018|03/2018|44.9|--|12.53B|13.88B
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-01-24|Jan 24, 2018|12/2017|4|--|7.32B|8,375M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-11-10|Nov 10, 2017|09/2017|2.4|--|6.9B|4,366M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-08-11|Aug 11, 2017|06/2017|-20.4|--|6.29B|7,537M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-05-26|May 26, 2017|03/2017|44.6|--|13.16B|11,641M
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-02-10|Feb 10, 2017|12/2016|5.2|--|7.2B|--
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2016-11-25|Nov 25, 2016|09/2016|-4|--|4.54B|--
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-09-18|Sep 18, 2009|03/2009|41.58|--|13.45B|--
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-01-30|Jan 30, 2009|12/2008|14.1|--|6.33B|--
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-10-30|Oct 30, 2008|09/2008|13.33|--|6.14B|--
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-09-16|Sep 16, 2008|03/2008|28.77|--|10.50B|--
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-07-31|Jul 31, 2008|06/2008|-4.19|--|2.88B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2021-11-19|Nov 19, 2021|09/2021|0.03|--|4.67B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.70B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2021-05-10|May 10, 2021|03/2021|0.16|--|2.84B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2021-03-15|Mar 15, 2021|12/2020|-0.01|--|3.17B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2020-11-06|Nov 06, 2020|09/2020|0.32|--|3.14B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2020-08-14|Aug 14, 2020|06/2020|0.1|--|2.05B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2020-05-28|May 28, 2020|03/2020|0.12|--|2.40B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2020-02-27|Feb 27, 2020|12/2019|0.06|--|3.53B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2019-11-06|Nov 06, 2019|09/2019|-0|--|3.52B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2019-08-19|Aug 19, 2019|06/2019|0.08|--|3.17B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2019-05-10|May 10, 2019|03/2019|0.09|--|3.06B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2019-03-18|Mar 18, 2019|12/2018|-0.34|--|3.35B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2018-11-08|Nov 08, 2018|09/2018|0.39|--|3.60B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2018-08-17|Aug 17, 2018|06/2018|1.38|--|3.12B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2018-05-10|May 10, 2018|03/2018|-0.02|--|2.30B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|10.48B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|2.79B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2017-08-21|Aug 21, 2017|06/2017|-0.04|--|2.59B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2017-05-10|May 10, 2017|03/2017|-0.01|--|1.56B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2017-03-13|Mar 13, 2017|12/2016|--|--|7.75B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2016-11-09|Nov 09, 2016|09/2016|--|--|1.98B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2016-08-17|Aug 17, 2016|06/2016|--|--|1.93B|--
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2016-05-12|May 12, 2016|03/2016|--|--|1.59B|1.02B
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2016-03-10|Mar 10, 2016|12/2015|0.03|0.02|1.80B|1,147M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2015-11-09|Nov 09, 2015|09/2015|0.03|-0.01|1.61B|1,339M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|1.57B|987.13M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2015-05-11|May 11, 2015|03/2015|-0.02|--|977.8M|841.22M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2015-03-11|Mar 11, 2015|12/2014|--|0.02|908.4M|743.32M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2014-11-27|Nov 27, 2014|09/2014|-0.01|-0.01|847.8M|793.29M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2014-08-29|Aug 29, 2014|06/2014|-0.01|0.01|958.6M|982.38M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2014-04-07|Apr 07, 2014|12/2013|--|-0.02|--|872.18M
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Industrials|19370|2013-11-18|Nov 18, 2013|09/2013|--|0.04|--|831.88M
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|Aug 12, 2021|06/2021|-27.76|--|12.62B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|May 14, 2021|03/2021|-27.76|--|11.42B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|Apr 05, 2021|12/2020|-27.76|--|11.30B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|Nov 12, 2020|09/2020|117.00|--|11.43B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|Aug 12, 2020|06/2020|204.48|--|9.52B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|May 13, 2020|03/2020|-130.01|--|8.59B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|Apr 06, 2020|12/2019|-11.68|--|9.67B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|Nov 14, 2019|09/2019|16.32|--|9.56B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|Aug 13, 2019|06/2019|-108.98|--|9.43B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|May 29, 2019|03/2019|1030.54|--|9.24B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|Feb 27, 2019|12/2018|952.33|--|9.14B|10.5B
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|Nov 28, 2018|09/2018|91.6|--|7.54B|10.1B
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|Aug 14, 2018|06/2018|2.86|--|6.98B|10.2B
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|May 30, 2018|03/2018|141.27|--|5.95B|9.2B
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|Feb 28, 2018|12/2017|28.86|--|5.74B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|Nov 29, 2017|09/2017|95.72|--|5.59B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|Aug 30, 2017|06/2017|149.37|--|8.20B|--
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|May 31, 2017|03/2017|53.44|--|7.8B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-08-13|Aug 13, 2021|06/2021|816.97|--|47.46B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-05-14|May 14, 2021|03/2021|572|--|38.51B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-04-05|Apr 05, 2021|12/2020|336.99|--|32.8B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-11-12|Nov 12, 2020|09/2020|338.79|--|29.71B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-08-12|Aug 12, 2020|06/2020|413.95|--|44.44B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-04-23|Apr 23, 2020|03/2020|94.66|--|29.99B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-02-21|Feb 21, 2020|12/2019|-847.91|--|37.1B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-11-14|Nov 14, 2019|09/2019|218.83|--|32.98B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-08-13|Aug 13, 2019|06/2019|57.2|--|30.05B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-05-16|May 16, 2019|03/2019|216.4|--|24.36B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-02-27|Feb 27, 2019|12/2018|-1936.00|--|21.8B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-11-28|Nov 28, 2018|09/2018|-685.00|--|21.62B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-08-14|Aug 14, 2018|06/2018|-196.37|--|24.4B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-05-17|May 17, 2018|03/2018|-574.00|--|22.1B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-02-28|Feb 28, 2018|12/2017|-1964.05|--|24.56B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-11-29|Nov 29, 2017|09/2017|-183.02|--|27.53B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-08-30|Aug 30, 2017|06/2017|33.79|--|27.00B|--
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-05-18|May 18, 2017|03/2017|-459.15|--|23.04B|--
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-08-24|Aug 24, 2021|06/2021|1.03|1.46|412.09M|457.49M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-06-15|Jun 15, 2021|03/2021|1.81|1.88|515.7M|613.66M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-03-29|Mar 29, 2021|12/2020|2.54|2.56|713.64M|740.29M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-12-14|Dec 14, 2020|09/2020|2.22|0.19|849.42M|863.93M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-09-07|Sep 07, 2020|06/2020|0.6831|-1.49|1.13B|728.85M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-05-26|May 26, 2020|03/2020|-1.92|-1.41|957.86M|1.2B
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-03-18|Mar 18, 2020|12/2019|0.49|0.92|1.93B|1.53B
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-11-18|Nov 18, 2019|09/2019|3.29|3.58|2.59B|2.06B
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-08-16|Aug 16, 2019|06/2019|4|3.62|2.22B|2.12B
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-05-20|May 20, 2019|03/2019|3.19|2.34|2.1B|1.43B
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-03-18|Mar 18, 2019|12/2018|2.52|2.25|1.8B|1.5B
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-11-21|Nov 21, 2018|09/2018|2.17|0.35|1.93B|617.01M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-08-24|Aug 24, 2018|06/2018|2.19|0.36|2.24B|1,072M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-05-21|May 21, 2018|03/2018|0.95|0.17|1.72B|216.32M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-03-12|Mar 12, 2018|12/2017|1.67|0.34|1.49B|804.5M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-11-13|Nov 13, 2017|09/2017|2.2|0.30|1.45B|567.65M
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-08-30|Aug 30, 2017|06/2017|1.71|--|998M|--
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-05-04|May 04, 2017|03/2017|1.43|--|834.7M|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-11-19|Nov 19, 2021|09/2021|0.30|0.2192|26.37B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-08-10|Aug 10, 2021|06/2021|0.2319|0.2319|29.76B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-05-12|May 12, 2021|03/2021|0.3066|--|23.90B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-03-04|Mar 04, 2021|12/2020|0.2664|0.28|23.79B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-11-11|Nov 11, 2020|09/2020|0.1592|0.1592|18.04B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-08-06|Aug 06, 2020|06/2020|0.0918|0.09|11.75B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-05-15|May 15, 2020|03/2020|0.0776|0.28|14.12B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-03-16|Mar 16, 2020|12/2019|0.0922|0.26|21.39B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-11-12|Nov 12, 2019|09/2019|0.18|0.18|22.31B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-08-13|Aug 13, 2019|06/2019|0.2763|0.36|24.41B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-05-14|May 14, 2019|03/2019|0.3396|0.37|19.65B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-03-07|Mar 07, 2019|12/2018|0.2621|0.27|22.50B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-11-12|Nov 12, 2018|09/2018|0.34|0.34|16.14B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-08-09|Aug 09, 2018|06/2018|0.308|--|23.89B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-05-11|May 11, 2018|03/2018|0.32|--|20.31B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-03-15|Mar 15, 2018|12/2017|0.23|--|22.30B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-11-08|Nov 08, 2017|09/2017|0.31|--|21.34B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-08-10|Aug 10, 2017|06/2017|0.27|--|18.29B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-05-11|May 11, 2017|03/2017|0.31|--|17.19B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-03-16|Mar 16, 2017|12/2016|0.22|0.29|21.13B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2016-11-11|Nov 11, 2016|09/2016|--|0.22|14.28B|--
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2014-08-14|Aug 14, 2014|06/2014|0.19|0.23|16.39B|--
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-11-19|Nov 19, 2021|09/2021|579.00|633.30|--|152.5B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-08-17|Aug 17, 2021|06/2021|579.00|570.30|160.3B|160.3B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-05-17|May 17, 2021|03/2021|607.00|464.32|142.6B|142.6B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-03-03|Mar 03, 2021|12/2020|241.57|382.51|129B|128.17B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-11-12|Nov 12, 2020|09/2020|243.00|513.27|131.4B|133.74B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-09-02|Sep 02, 2020|06/2020|-176.00|286.59|139.2B|139.2B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-06-03|Jun 03, 2020|03/2020|487.00|266.77|126.5B|125.08B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-02-26|Feb 26, 2020|12/2019|487.00|416.68|69.1B|68.9B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-11-14|Nov 14, 2019|09/2019|87.00|677.58|63B|63B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-08-28|Aug 28, 2019|06/2019|-691.00|554.17|59.9B|59.28B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-05-29|May 29, 2019|03/2019|216.00|555.99|71B|68.1B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-02-27|Feb 27, 2019|12/2018|378.00|326.31|70.4B|71.23B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-11-28|Nov 28, 2018|09/2018|311.00|480.53|67.8B|68.58B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-08-29|Aug 29, 2018|06/2018|484.9|331|67.2B|67.2B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-05-30|May 30, 2018|03/2018|362|299|59.3B|57.40B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-02-28|Feb 28, 2018|12/2017|144.39|190.00|51.8B|47.43B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-11-29|Nov 29, 2017|09/2017|396|280.00|53.5B|48.70B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-08-30|Aug 30, 2017|06/2017|256|268.00|48.1B|48.85B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-05-31|May 31, 2017|03/2017|594|--|43.9B|38.70B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-03-01|Mar 01, 2017|12/2016|--|144.50|35.55B|37.00B
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2016-11-30|Nov 30, 2016|09/2016|--|231.00|36.8B|37.05B
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|Sep 01, 2021|06/2021|-1.6|-1.6|--|0.00
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|Jun 02, 2021|03/2021|-1.33|-1.71|0.00|0.00
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|Mar 03, 2021|12/2020|-1.78|-2.05|0.00|0.00
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|Dec 02, 2020|09/2020|-1.72|-2.01|0.00|26M
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|Sep 02, 2020|06/2020|-1.92|-2.38|26M|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|Jun 03, 2020|03/2020|-2.33|-2.33|300.0K|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|Feb 26, 2020|12/2019|-2.06|-1.99|300.0K|51.50M
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|Nov 27, 2019|09/2019|-2.7|-1.53|300.0K|90M
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|Aug 28, 2019|06/2019|-2.18|-1.43|--|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|May 29, 2019|03/2019|-1.45|-1.45|--|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|Feb 27, 2019|12/2018|-1.83|-2.56|0.00|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|Nov 28, 2018|09/2018|-2.79|-1.93|--|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|Aug 29, 2018|06/2018|-2.78|-2.64|0.00|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|May 30, 2018|03/2018|-1.35|-1.76|0.00|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|Feb 28, 2018|12/2017|-2.07|--|--|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|Nov 29, 2017|09/2017|-1.56|--|--|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|Aug 30, 2017|06/2017|-1.77|--|0.00|--
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|May 31, 2017|03/2017|-1.59|--|0.00|--
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-11-19|Nov 19, 2021|09/2021|-398.00|182.6|66.47B|72.95B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-08-17|Aug 17, 2021|06/2021|-204.00|205.91|69.8B|72.03B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-05-14|May 14, 2021|03/2021|-69.35|-69.35|64.12B|64.63B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-03-02|Mar 02, 2021|12/2020|247.12|247.12|70.7B|70.12B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-11-12|Nov 12, 2020|09/2020|59.36|237.42|62B|62.21B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-09-02|Sep 02, 2020|06/2020|419.7|419.7|62.1B|62.09B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-05-13|May 13, 2020|03/2020|-243.57|-243.57|52.1B|53.1B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-02-25|Feb 25, 2020|12/2019|197.02|444.62|60.2B|64.6B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-11-14|Nov 14, 2019|09/2019|124.8|124.8|52.5B|52.6B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-08-28|Aug 28, 2019|06/2019|387.87|387.87|54.8B|54.35B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-05-15|May 15, 2019|03/2019|115.58|115.58|49.74B|50B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-02-26|Feb 26, 2019|12/2018|571.16|803|49.9B|50.19B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-11-28|Nov 28, 2018|09/2018|1506.68|407|38.4B|38.87B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-08-29|Aug 29, 2018|06/2018|-5694|579|40.5B|40.75B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-05-30|May 30, 2018|03/2018|311|--|36.6B|36.8B
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-02-27|Feb 27, 2018|12/2017|233.36|--|44.82B|--
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-01-18|Jan 18, 2018|09/2017|143.48|--|33.14B|--
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2017-08-04|Aug 04, 2017|06/2017|86.88|--|33.01B|--
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2017-05-04|May 04, 2017|03/2017|142.45|--|31.62B|--
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-11-19|Nov 19, 2021|09/2021|814.11|--|1,214.5B|--
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-08-17|Aug 17, 2021|06/2021|814.11|--|1,175.8B|--
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-05-17|May 17, 2021|03/2021|814.11|--|1,023.4B|--
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-02-09|Feb 09, 2021|12/2020|814.11|--|1,255.2B|1,184B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-11-11|Nov 11, 2020|09/2020|-606|--|1,104.3B|1,352B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-07-23|Jul 23, 2020|06/2020|1070|2,564|1,337B|1,337B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-04-22|Apr 22, 2020|03/2020|810.83|--|357B|661.55B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-02-11|Feb 11, 2020|12/2019|810.83|697.53|710.6B|405B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-11-14|Nov 14, 2019|09/2019|1384.72|688.31|386B|386B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-07-26|Jul 26, 2019|06/2019|1298.00|677.89|422B|411.35B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-04-24|Apr 24, 2019|03/2019|967.00|662.82|399.05B|399.1B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-02-12|Feb 12, 2019|12/2018|655.00|722.84|403.1B|1,564.13B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-10-22|Oct 22, 2018|09/2018|23|1,595|394.1B|396.05B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-08-13|Aug 13, 2018|06/2018|669.65|1262.64|404.9B|398.68B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-04-25|Apr 25, 2018|03/2018|912.12|883.24|1,426.1B|1,426.07B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-02-06|Feb 06, 2018|12/2017|717.56|3,199|1,512B|1,535B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-11-08|Nov 08, 2017|09/2017|1269.16|3,401|1,349B|1,335B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-07-27|Jul 27, 2017|06/2017|1051.96|3,517|1,364B|1,360B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-04-28|Apr 28, 2017|03/2017|1002.77|2,513|1,133B|1,157B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-02-01|Feb 01, 2017|12/2016|695.01|3,512|1,397B|1,403B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-10-24|Oct 24, 2016|09/2016|844.73|2,989|1,165B|1,217B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-05-24|May 24, 2016|03/2016|--|3,801|980.0B|1,143B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-02-03|Feb 03, 2016|12/2015|--|2,500|1,218.6B|1,359B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-10-26|Oct 26, 2015|09/2015|--|2,470|1,145.4B|1,296B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-07-23|Jul 23, 2015|06/2015|--|2,622|1,240.4B|1,271B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-04-21|Apr 21, 2015|03/2015|--|112.41|998.2B|1,073B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-02-03|Feb 03, 2015|12/2014|--|1,347|1,248.3B|1,346B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-10-27|Oct 27, 2014|09/2014|--|880.58|1,128.2B|1,146B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-07-25|Jul 25, 2014|06/2014|--|792.90|1,137.0B|1,142B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-04-25|Apr 25, 2014|03/2014|--|604.60|--|906.15B
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-02-04|Feb 04, 2014|12/2013|--|-430.57|--|1,167B
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|Aug 19, 2021|06/2021|-0.28|-0.24|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|Jun 02, 2021|03/2021|--|--|744M|744M
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|Mar 29, 2019|12/2018|--|--|--|1,305M
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|Mar 29, 2018|12/2017|0.32|--|1.11B|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|Aug 29, 2017|06/2017|0.22|0.30|811.7M|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|Mar 30, 2017|12/2016|0.38|--|1.06B|915.0M
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|Aug 26, 2016|06/2016|0.33|--|931.6M|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|Mar 30, 2016|12/2015|0.33|--|945.5M|--
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|Aug 28, 2015|06/2015|--|0.49|1.11B|1,188M
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|Mar 27, 2015|12/2014|--|0.37|1.13B|1,188M
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|Aug 29, 2014|06/2014|--|0.46|1.10B|1,158M
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|Mar 28, 2014|12/2013|--|--|1.13B|1,176M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|Nov 08, 2021|09/2021|0.3|0.0667|188.55M|188.55M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|Aug 04, 2021|06/2021|0.2186|0.24|193.26M|190M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|May 13, 2021|03/2021|0.259|0.2237|189.81M|188M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|Mar 05, 2021|12/2020|-0.1622|-0.0427|164.26M|161.45M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|Nov 05, 2020|09/2020|0.0845|0.0793|168.92M|163.54M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|Aug 07, 2020|06/2020|0.1409|0.27|148.06M|137.76M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|May 08, 2020|03/2020|0.345|0.35|188M|197M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|Mar 04, 2020|12/2019|0.3938|0.36|191.96M|205.07M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|Nov 07, 2019|09/2019|0.0139|0.01|167.26M|181M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|Aug 07, 2019|06/2019|0.3286|0.57|199.74M|237.06M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|May 09, 2019|03/2019|0.2773|0.39|209.47M|207.5M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|Mar 06, 2019|12/2018|0.9273|0.94|211.86M|218.02M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|Nov 07, 2018|09/2018|0.1156|-0.08|212.82M|213.29M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|257.91M|252.58M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|Apr 25, 2018|03/2018|0.4|0.55|225.46M|226.6M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|Mar 07, 2018|12/2017|0.2696|0.15|200.92M|242.00M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|Nov 20, 2017|09/2017|0.35|0.20|2.63B|165.00M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|Jul 31, 2017|06/2017|0.26|0.27|2.92B|166.40M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|May 03, 2017|03/2017|0.84|--|2.56B|--
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|Feb 07, 2017|12/2016|0.1188|--|146.89M|--
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|Oct 18, 2016|09/2016|0.043|0.04|100M|89.30M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|Aug 03, 2016|06/2016|-0.12|0.13|1.90B|186.95M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|Oct 27, 2015|09/2015|-0.12|0.06|891.1M|108.00M
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|Aug 04, 2015|06/2015|0.08|-0.04|--|101.40M
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-11-09|Nov 09, 2021|09/2021|--|0.09|629.4M|619M
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-08-11|Aug 11, 2021|06/2021|0.02|0.09|592M|607M
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-05-12|May 12, 2021|03/2021|0.03|0.07|658M|658M
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-03-03|Mar 03, 2021|12/2020|0.02|--|750M|750M
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-12-02|Dec 02, 2020|09/2020|0.09|--|705.8M|--
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-11-12|Nov 12, 2020|09/2019|0.05|--|220.7M|--
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-10-16|Oct 16, 2020|12/2019|0.07|--|281.9M|--
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-08-26|Aug 26, 2020|03/2020|0.03|--|288.9M|--
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-08-26|Aug 26, 2020|06/2020|0.04|--|464.0M|--
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-11-03|Nov 03, 2021|09/2021|-0.5264|-1.55|712.98M|657.09M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-08-04|Aug 04, 2021|06/2021|0.29|0.335|561.21M|561M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-05-06|May 06, 2021|03/2021|0.2381|0.23|557M|484.89M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-02-24|Feb 24, 2021|12/2020|0.0417|0.17|468.94M|524.35M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-11-05|Nov 05, 2020|09/2020|0.13|0.115|509.37M|515.39M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-08-05|Aug 05, 2020|06/2020|0.3012|0.3|475M|487.55M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-05-06|May 06, 2020|03/2020|0.1907|0.48|494M|583.81M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-02-27|Feb 27, 2020|12/2019|0.16|0.24|432M|597.09M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-11-05|Nov 05, 2019|09/2019|0.25|0.24|525.01M|525.02M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-08-05|Aug 05, 2019|06/2019|0.09|0.25|495.84M|464M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-05-06|May 06, 2019|03/2019|0.1983|0.2|483.85M|501M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-02-26|Feb 26, 2019|12/2018|0.2694|0.14|466.7M|530.48M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-11-05|Nov 05, 2018|09/2018|0.0898|0.15|564.84M|564.8M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-08-07|Aug 07, 2018|06/2018|0.2225|0.21|461.9M|472.25M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-05-07|May 07, 2018|03/2018|0.1397|0.15|430M|433.4M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-02-26|Feb 26, 2018|12/2017|0.1084|0.24|466M|430.3M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-11-01|Nov 01, 2017|09/2017|0.101|0.20|459M|447.38M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-08-03|Aug 03, 2017|06/2017|0.2344|0.27|399.2M|438.34M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-04-30|Apr 30, 2017|03/2017|0.3243|0.31|403.06M|378.81M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-02-24|Feb 24, 2017|12/2016|0.2095|0.21|364M|393.62M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-11-03|Nov 03, 2016|09/2016|0.256|0.27|402.21M|408.67M
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-08-04|Aug 04, 2016|06/2016|0.05|0.32|412.1M|407.35M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-11-19|Nov 19, 2021|09/2021|0.13|--|1.16B|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-09-01|Sep 01, 2021|06/2021|0.14|--|1.14B|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-05-04|May 04, 2021|03/2021|0.11|--|848.3M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-02-16|Feb 16, 2021|12/2020|0.16|--|963M|963M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-10-23|Oct 23, 2020|09/2020|0.14|--|867.8M|689M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-09-02|Sep 02, 2020|06/2020|0.01|--|598.9M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-05-05|May 05, 2020|03/2020|-0.04|--|31.14M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-02-18|Feb 18, 2020|12/2019|0.12|--|59.64M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-10-25|Oct 25, 2019|09/2019|0.07|--|56.93M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-08-28|Aug 28, 2019|06/2019|-0|--|44.70M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-04-30|Apr 30, 2019|03/2019|0.06|--|26.06M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-02-19|Feb 19, 2019|12/2018|0.04|--|44.03M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-10-26|Oct 26, 2018|09/2018|0.06|--|50M|50M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-08-29|Aug 29, 2018|06/2018|0.08|--|53M|53M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-05-01|May 01, 2018|03/2018|0.1|--|35M|35M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-02-20|Feb 20, 2018|12/2017|0.15|--|66M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-10-27|Oct 27, 2017|09/2017|0.13|--|53M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-08-30|Aug 30, 2017|06/2017|0.11|--|45M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-05-02|May 02, 2017|03/2017|0.09|--|34M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-02-21|Feb 21, 2017|12/2016|--|--|41.09M|39.00M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-10-28|Oct 28, 2016|09/2016|--|--|36.82M|30.00M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-08-01|Aug 01, 2016|06/2016|--|--|36.26M|30.00M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-05-02|May 02, 2016|03/2016|--|--|25.28M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-02-17|Feb 17, 2016|12/2015|--|--|40.32M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-10-29|Oct 29, 2015|09/2015|--|--|37.77M|--
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-08-12|Aug 12, 2015|06/2015|--|--|48.95M|59.00M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-04-27|Apr 27, 2015|03/2015|--|--|27.17M|43.00M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-02-26|Feb 26, 2015|12/2014|--|--|39.15M|38.00M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2014-11-10|Nov 10, 2014|09/2014|--|0.14|42.23M|53.84M
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2014-08-20|Aug 20, 2014|06/2014|0.19|0.17|114.6M|64.63M
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-08-13|Aug 13, 2021|06/2021|35.95|--|33.20B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-05-14|May 14, 2021|03/2021|27.36|--|28.75B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-03-17|Mar 17, 2021|12/2020|36.95|--|47.02B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-11-16|Nov 16, 2020|09/2020|19.06|--|29.12B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-08-14|Aug 14, 2020|06/2020|19.15|--|30.90B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-05-14|May 14, 2020|03/2020|24.18|--|25.27B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-03-16|Mar 16, 2020|12/2019|-52.78|--|37.00B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-11-13|Nov 13, 2019|09/2019|22.08|--|25.05B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-08-14|Aug 14, 2019|06/2019|37.93|--|30.91B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-05-14|May 14, 2019|03/2019|23.17|--|21.26B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-03-13|Mar 13, 2019|12/2018|38.48|--|30.00B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-11-13|Nov 13, 2018|09/2018|17.03|--|25.10B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-08-14|Aug 14, 2018|06/2018|10.84|--|21.74B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-05-14|May 14, 2018|03/2018|24.31|--|25.85B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-03-19|Mar 19, 2018|12/2017|-17.56|--|20.68B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-11-13|Nov 13, 2017|09/2017|27.2|--|19.66B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-08-11|Aug 11, 2017|06/2017|57.26|--|25.02B|--
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-05-15|May 15, 2017|03/2017|32.31|--|20.43B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|24.52B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-05-17|May 17, 2021|03/2021|-24.35|--|17.61B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-03-17|Mar 17, 2021|12/2020|10.61|--|24.85B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-11-16|Nov 16, 2020|09/2020|-2|--|25.27B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-08-14|Aug 14, 2020|06/2020|-25.61|--|22.89B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-05-14|May 14, 2020|03/2020|13.17|--|27.05B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-03-16|Mar 16, 2020|12/2019|-129.57|--|25.63B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-11-14|Nov 14, 2019|09/2019|-14.78|--|22.28B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-08-14|Aug 14, 2019|06/2019|-169.45|--|21.68B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-05-15|May 15, 2019|03/2019|-3.04|--|14.27B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-03-19|Mar 19, 2019|12/2018|-7.8|--|13.64B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-11-14|Nov 14, 2018|09/2018|6|--|12.01B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-08-14|Aug 14, 2018|06/2018|-20.95|--|12.51B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-05-15|May 15, 2018|03/2018|3.36|--|10.54B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-03-20|Mar 20, 2018|12/2017|3.82|--|10.60B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-11-14|Nov 14, 2017|09/2017|1|--|11.10B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-08-14|Aug 14, 2017|06/2017|3.28|--|11.33B|--
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-05-15|May 15, 2017|03/2017|6|--|10.96B|--
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2018-04-23|Apr 23, 2018|12/2017|0.13|--|1.27B|--
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2017-09-18|Sep 18, 2017|06/2017|0.12|--|1.06B|--
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2017-04-24|Apr 24, 2017|12/2016|0.13|--|1.13B|--
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2016-09-20|Sep 20, 2016|06/2016|0.12|--|1.04B|1,049M
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2016-04-26|Apr 26, 2016|12/2015|0.12|--|1.21B|--
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-11-03|Nov 03, 2021|09/2021|-0.021|-0.0255|757.8M|732.85M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-08-02|Aug 02, 2021|06/2021|0.135|-0.003|824M|825M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-05-03|May 03, 2021|03/2021|-0.014|--|834M|849.5M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-02-25|Feb 25, 2021|12/2020|0.15|0.08|1.04B|1.04B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-11-03|Nov 03, 2020|09/2020|-0.06|0.08|836M|800.33M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-08-03|Aug 03, 2020|06/2020|0.01|0.01|799M|734.18M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-05-25|May 25, 2020|03/2020|0.015|0.05|919M|1.02B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-02-27|Feb 27, 2020|12/2019|0.07|0.04|1.19B|1,215M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-11-04|Nov 04, 2019|09/2019|0.024|0.04|1.08B|1.12B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-08-05|Aug 05, 2019|06/2019|0.0905|0.07|1.14B|1.19B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-05-06|May 06, 2019|03/2019|0.028|0.04|898.6M|839.74M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-02-26|Feb 26, 2019|12/2018|0.074|0.05|1.24B|1.11B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-11-05|Nov 05, 2018|09/2018|0.0683|0.07|1.1B|1.07B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-08-06|Aug 06, 2018|06/2018|0.0274|0.03|1.09B|1.09B
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-05-07|May 07, 2018|03/2018|0.033|0.03|764.95M|764.8M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-02-22|Feb 22, 2018|12/2017|0.0394|0.07|843.6M|983.76M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-11-06|Nov 06, 2017|09/2017|0.0199|0.04|737M|768.69M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-08-07|Aug 07, 2017|06/2017|0.0279|0.05|741M|774.97M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-05-08|May 08, 2017|03/2017|0.00|0.02|554.63M|552.02M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-02-23|Feb 23, 2017|12/2016|-0.0042|0.03|817.9M|727.51M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2016-11-07|Nov 07, 2016|09/2016|0.199|0.04|708.16M|778.87M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-11-03|Nov 03, 2015|09/2015|0.01|0.01|658.6M|723.43M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-08-03|Aug 03, 2015|06/2015|0.04|0.03|636.3M|678.09M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-05-04|May 04, 2015|03/2015|0.04|0.02|656.8M|664.20M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-02-23|Feb 23, 2015|12/2014|0.07|0.08|935.2M|963.13M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-11-10|Nov 10, 2014|09/2014|0.07|0.07|898.7M|897.23M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-08-11|Aug 11, 2014|06/2014|0.06|0.06|824.5M|866.17M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-05-12|May 12, 2014|03/2014|0.06|0.08|--|818.68M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-02-25|Feb 25, 2014|12/2013|0.09|0.09|--|1,005M
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2013-11-04|Nov 04, 2013|09/2013|0.10|0.10|--|1,132M
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-11-19|Nov 19, 2021|09/2021|689.00|230.2|363.5B|344.61B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-08-13|Aug 13, 2021|06/2021|124.86|124.86|299.06B|299.06B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-05-17|May 17, 2021|03/2021|324.31|260.48|332.73B|336.77B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-03-03|Mar 03, 2021|12/2020|83.42|123.88|333.15B|317.08B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-11-12|Nov 12, 2020|09/2020|287.93|287.9|357.5B|351.16B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-08-07|Aug 07, 2020|06/2020|-142.77|-125.65|222.4B|218.79B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-04-30|Apr 30, 2020|03/2020|175.28|175.22|266.2B|264.1B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-04-14|Apr 14, 2020|12/2019|-35.29|-27.95|213.09B|223.89B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-11-14|Nov 14, 2019|09/2019|494.66|494.26|337.7B|337.7B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-08-09|Aug 09, 2019|06/2019|306.38|426.72|410.4B|407.25B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-05-29|May 29, 2019|03/2019|360.09|359.15|293.4B|289.7B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-02-27|Feb 27, 2019|12/2018|18.88|97.22|211.6B|214.78B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-11-28|Nov 28, 2018|09/2018|134.48|134.48|185.1B|182.6B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-08-10|Aug 10, 2018|06/2018|-94.35|-94.59|170.02B|175.63B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-05-30|May 30, 2018|03/2018|119.56|134.88|229.8B|228.71B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-02-28|Feb 28, 2018|12/2017|0.9172|83.64|179.4B|191.68B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-11-29|Nov 29, 2017|09/2017|56.03|116.16|212B|217.79B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-08-11|Aug 11, 2017|06/2017|40|175.18|219.8B|231.46B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-05-31|May 31, 2017|03/2017|-74.14|214.61|180.2B|211.22B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-03-01|Mar 01, 2017|12/2016|91|150.54|170.2B|166.32B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2016-11-30|Nov 30, 2016|09/2016|-4.88|222.44|176.8B|218.49B
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2016-08-02|Aug 02, 2016|06/2016|--|195.77|196.4B|214.30B
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-11-02|Nov 02, 2021|09/2021|0.04|--|90.99M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-08-03|Aug 03, 2021|06/2021|0.03|--|88.22M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-05-05|May 05, 2021|03/2021|0.04|--|79.50M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-02-26|Feb 26, 2021|12/2020|0.03|--|85.69M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-11-02|Nov 02, 2020|09/2020|0.02|--|75.95M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-08-04|Aug 04, 2020|06/2020|0.02|--|73.41M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-05-05|May 05, 2020|03/2020|0.05|--|62.95M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-02-26|Feb 26, 2020|12/2019|0.06|--|78.82M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-11-05|Nov 05, 2019|09/2019|0.06|--|67.63M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-08-07|Aug 07, 2019|06/2019|0.04|--|53.32M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-05-07|May 07, 2019|03/2019|0.02|--|49.35M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-02-26|Feb 26, 2019|12/2018|0.06|--|63.10M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-11-09|Nov 09, 2018|09/2018|0.12|--|66.90M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-08-07|Aug 07, 2018|06/2018|0.07|--|58.69M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-05-22|May 22, 2018|03/2018|0.03|--|52.76M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-03-30|Mar 30, 2018|12/2017|0.04|--|50.32M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-11-27|Nov 27, 2017|09/2017|0.04|--|43.53M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-08-28|Aug 28, 2017|06/2017|0.04|--|40.97M|--
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-05-24|May 24, 2017|03/2017|0.04|--|46.39M|--
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-11-18|Nov 18, 2021|09/2021|546.00|104.00|--|45.9B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-08-13|Aug 13, 2021|06/2021|228.00|85.00|72.28B|31.7B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-05-14|May 14, 2021|03/2021|330.00|196.00|75.32B|45.2B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-04-05|Apr 05, 2021|12/2020|-264.00|218.00|29.98B|41.2B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-11-12|Nov 12, 2020|09/2020|-264.00|221.00|17.6B|17.6B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-08-12|Aug 12, 2020|06/2020|-31.00|95|35.6B|55.7B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-05-13|May 13, 2020|03/2020|-31.00|162.00|35.3B|80.9B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-04-01|Apr 01, 2020|12/2019|-61.44|185.00|61.2B|61.2B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-11-14|Nov 14, 2019|09/2019|229.00|264.00|73.5B|73.5B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-07-26|Jul 26, 2019|06/2019|176.00|250.50|67.7B|72.75B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-04-05|Apr 05, 2019|03/2019|191.00|274|61.8B|61.8B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-01-30|Jan 30, 2019|12/2018|295.00|43|84.8B|84.8B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-11-28|Nov 28, 2018|09/2018|143.00|284|51.1B|50.75B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-07-27|Jul 27, 2018|06/2018|223|223|51.1B|66.4B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-04-06|Apr 06, 2018|03/2018|237|146|70.2B|71.07B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-01-31|Jan 31, 2018|12/2017|139|189.01|58.3B|70.70B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-10-31|Oct 31, 2017|09/2017|166|220.27|61.9B|74.11B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-07-28|Jul 28, 2017|06/2017|278|291.00|76.35B|77.04B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-04-07|Apr 07, 2017|03/2017|288.03|265.00|76.1B|71.62B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-02-01|Feb 01, 2017|12/2016|257|213.00|81.1B|77.83B
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2016-10-25|Oct 25, 2016|09/2016|529|142.00|63B|63.10B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|Aug 17, 2021|06/2021|1149.00|788.11|38.8B|34.7B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|May 14, 2021|03/2021|1053.55|741.04|34.5B|30.3B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|Mar 03, 2021|12/2020|1053.55|697.33|31.2B|32.15B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|Dec 02, 2020|09/2020|807.00|634.46|29.1B|29.05B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|Aug 11, 2020|06/2020|1044.58|572.17|27.7B|27.16B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|Jun 03, 2020|03/2020|515.56|--|20.7B|20.7B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|Feb 26, 2020|12/2019|459.04|--|23.8B|23.3B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|Nov 27, 2019|09/2019|404.00|--|19.6B|21B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|Aug 13, 2019|06/2019|359.00|--|20.04B|22.6B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|May 29, 2019|03/2019|536.00|--|18.6B|18.6B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|Feb 27, 2019|12/2018|659.13|--|17.33B|20.79B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|Nov 28, 2018|09/2018|121.00|--|15.50B|19.6B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|Aug 14, 2018|06/2018|244.35|--|16.96B|17.82B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|May 30, 2018|03/2018|444.52|--|14.49B|16.44B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|Feb 28, 2018|12/2017|-82.60|--|14.91B|14.81B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|Nov 29, 2017|09/2017|574.07|--|14.41B|--
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|Aug 30, 2017|06/2017|402.13|--|12.70B|--
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|May 31, 2017|03/2017|488.96|--|12.4B|--
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|Mar 01, 2017|12/2016|--|--|--|13.03B
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12.65B
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-06-28|Jun 28, 2021|03/2021|0.22|--|4.20B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-11-27|Nov 27, 2020|09/2020|0.08|--|7.11B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-06-29|Jun 29, 2020|03/2020|0.25|--|4.06B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-11-20|Nov 20, 2019|09/2019|0.08|--|5.83B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-06-26|Jun 26, 2019|03/2019|0.3|0.18|5.06B|7,621M
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-11-28|Nov 28, 2018|09/2018|0.11|--|5.21B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-06-28|Jun 28, 2018|03/2018|0.44|--|5.79B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-12-28|Dec 28, 2017|09/2017|0.12|--|3.62B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-07-20|Jul 20, 2017|03/2017|0.43|--|4.95B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-12-29|Dec 29, 2016|09/2016|0.11|--|2.89B|--
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-07-21|Jul 21, 2016|03/2016|0.35|--|3.98B|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-08-19|Aug 19, 2021|06/2021|0.27|--|912.5M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-05-25|May 25, 2021|03/2021|0.13|--|841.5M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-03-10|Mar 10, 2021|12/2020|0.51|--|616.1M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-11-09|Nov 09, 2020|09/2020|0.17|--|802.1M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-08-19|Aug 19, 2020|06/2020|0.33|--|771.9M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-06-08|Jun 08, 2020|03/2020|0.02|--|633.4M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-03-10|Mar 10, 2020|12/2019|-0.11|--|579.4M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-11-11|Nov 11, 2019|09/2019|0.07|--|578.9M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-08-19|Aug 19, 2019|06/2019|0.17|--|591.7M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-05-10|May 10, 2019|03/2019|-0.05|--|502.7M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-03-11|Mar 11, 2019|12/2018|0.04|--|576.5M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-11-09|Nov 09, 2018|09/2018|-0.16|--|705.6M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-08-27|Aug 27, 2018|06/2018|0.14|--|466.2M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-05-10|May 10, 2018|03/2018|0.04|--|437.2M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|445.4M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-11-09|Nov 09, 2017|09/2017|0.03|--|419.9M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-08-21|Aug 21, 2017|06/2017|0.07|--|418.4M|--
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-05-10|May 10, 2017|03/2017|0.02|--|365.5M|--
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-11-18|Nov 18, 2021|09/2021|3949.00|7,651|--|940.9B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-08-13|Aug 13, 2021|06/2021|3949.00|2,632|810B|807.05B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-05-14|May 14, 2021|03/2021|7760.00|6,548|827.8B|827.8B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-03-03|Mar 03, 2021|12/2020|3918.30|3,099|732.1B|762.08B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-11-12|Nov 12, 2020|09/2020|7974.13|8,180|897.4B|890.43B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-09-02|Sep 02, 2020|06/2020|6185.00|2,154|757.2B|751.64B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-05-13|May 13, 2020|03/2020|6185.00|6,760|783.6B|773.55B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-02-26|Feb 26, 2020|12/2019|2263.00|2,542|747.9B|747.9B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-11-14|Nov 14, 2019|09/2019|6100.28|7,980|825B|867.49B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-08-28|Aug 28, 2019|06/2019|6478.00|2,761|709.2B|703.6B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-05-15|May 15, 2019|03/2019|6478.1|4,924|748.2B|748.2B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-02-27|Feb 27, 2019|12/2018|2125.00|2,208|668.25B|668.43B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-11-28|Nov 28, 2018|09/2018|6876.00|7,098|789.4B|792.26B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-08-29|Aug 29, 2018|06/2018|1634.00|2,186|646.6B|639.06B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-05-04|May 04, 2018|03/2018|4063.00|5,741|704.9B|702.83B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-02-28|Feb 28, 2018|12/2017|1082.00|1,861.31|598.8B|604.9M
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-11-29|Nov 29, 2017|09/2017|5424.98|5,744|732.3B|716.85B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-08-30|Aug 30, 2017|06/2017|658.1|2,658|588.8B|582.03B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-05-31|May 31, 2017|03/2017|6147.6|5,905|632.7B|614.54B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-03-01|Mar 01, 2017|12/2016|--|907.00|532B|510.28B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-11-30|Nov 30, 2016|09/2016|5797.00|7,420|635B|639.33B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-08-10|Aug 10, 2016|06/2016|--|2,777|510.4B|496.70B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-05-13|May 13, 2016|03/2016|--|--|563.7B|539.13B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-02-10|Feb 10, 2016|12/2015|--|--|449.5B|429.80B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-11-16|Nov 16, 2015|09/2015|--|--|557.6B|1,556B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-08-11|Aug 11, 2015|06/2015|--|--|437.8B|434.60B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-05-12|May 12, 2015|03/2015|--|--|486.2B|489.90B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-02-16|Feb 16, 2015|12/2014|--|--|405.1B|378.30B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-11-17|Nov 17, 2014|09/2014|--|--|524.1B|--
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-08-26|Aug 26, 2014|06/2014|--|--|410.0B|401.05B
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-05-15|May 15, 2014|03/2014|--|--|--|466.33B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-11-18|Nov 18, 2021|09/2021|-2.00|--|--|--
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|Aug 17, 2021|06/2021|-368.00|--|13.86B|--
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|May 07, 2021|03/2021|-368.00|--|13.02B|--
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|Mar 03, 2021|12/2020|-1.45|--|12.76B|12.4B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|Nov 12, 2020|09/2020|-334.00|--|11.84B|12.5B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|Aug 12, 2020|06/2020|258.00|--|11.79B|11.5B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|May 13, 2020|03/2020|-976.92|--|12.2B|12.2B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|Feb 05, 2020|12/2019|-976.92|--|11B|12.2B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|Nov 14, 2019|09/2019|-76.00|--|11.14B|11.7B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|Aug 28, 2019|06/2019|118.00|--|11.34B|11.8B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|May 29, 2019|03/2019|49.00|--|12.3B|12.3B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|Feb 27, 2019|12/2018|236.11|--|10.9B|9.6B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|Nov 28, 2018|09/2018|-143.16|--|10.93B|10.2B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|Aug 29, 2018|06/2018|37.00|--|11.07B|12.9B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|May 30, 2018|03/2018|-275.00|--|11.50B|11B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|Feb 28, 2018|12/2017|-344.46|--|11.24B|10.62B
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|Nov 29, 2017|09/2017|-160.17|--|9B|--
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|Aug 30, 2017|06/2017|142.24|--|12.1B|--
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|May 31, 2017|03/2017|175.62|--|9.66B|--
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-11-18|Nov 18, 2021|09/2021|377.00|580.00|54.97B|59.3B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-08-13|Aug 13, 2021|06/2021|1099|780.06|103.7B|81.13B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-05-12|May 12, 2021|03/2021|1476.03|690.62|154.4B|154.4B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-03-03|Mar 03, 2021|12/2020|264.58|705.37|54.5B|49.68B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-11-12|Nov 12, 2020|09/2020|315.00|609.36|55.7B|53.26B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-08-12|Aug 12, 2020|06/2020|777|568.43|76.9B|71.95B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-05-13|May 13, 2020|03/2020|217.94|434.29|58.9B|58.9B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-04-06|Apr 06, 2020|12/2019|120.00|119.50|42.8B|35.1B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-11-14|Nov 14, 2019|09/2019|-139.00|436.00|26.3B|40.9B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-08-14|Aug 14, 2019|06/2019|191.00|1,025|51.6B|49.05B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-05-29|May 29, 2019|03/2019|336.00|803.50|57.7B|51.6B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-04-08|Apr 08, 2019|12/2018|137.00|433.00|45.3B|42.15B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-11-28|Nov 28, 2018|09/2018|351.00|683.36|38.9B|38.9B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-08-13|Aug 13, 2018|06/2018|651.00|1,144.11|95B|95B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-05-11|May 11, 2018|03/2018|1047.00|927.69|100.4B|87.52B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-02-28|Feb 28, 2018|12/2017|397.22|583.81|60.4B|59.23B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-11-29|Nov 29, 2017|09/2017|444.45|431.63|45.6B|49.56B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-08-30|Aug 30, 2017|06/2017|1097.67|910.90|106B|83.89B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-05-18|May 18, 2017|03/2017|803.06|534.82|63.8B|61.63B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-04-03|Apr 03, 2017|12/2016|--|412.50|56.9B|45.52B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2016-11-08|Nov 08, 2016|09/2016|447.00|230.00|41.3B|35.80B
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2016-08-03|Aug 03, 2016|06/2016|--|105.00|34.98B|27.40B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-11-13|Nov 13, 2021|09/2021|-1.45|1.6|21.56B|22.99B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-08-14|Aug 14, 2021|06/2021|2|2.81|21.46B|21.7B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-05-28|May 28, 2021|03/2021|9.3|9.15|29.25B|28.97B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-02-12|Feb 12, 2021|12/2020|8.1|8.1|24.67B|24.67B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-12-02|Dec 02, 2020|09/2020|3.5|3.38|19.25B|19.14B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-09-02|Sep 02, 2020|06/2020|2.5|2.49|18.92B|18.92B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-06-03|Jun 03, 2020|03/2020|8.18|8.97|25B|25.14B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-02-26|Feb 26, 2020|12/2019|9.07|9.09|23.81B|24.72B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-11-27|Nov 27, 2019|09/2019|4.2|4.92|18.09B|18.59B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-08-28|Aug 28, 2019|06/2019|9.2|10.37|22.88B|23.59B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-05-29|May 29, 2019|03/2019|15.8|16.73|25.71B|26.54B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-02-27|Feb 27, 2019|12/2018|15.1|14.2|24.87B|24.23B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-11-28|Nov 28, 2018|09/2018|6.1|7.94|16.24B|17.63B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-08-29|Aug 29, 2018|06/2018|18.6|17.91|24.36B|23.86B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-05-30|May 30, 2018|03/2018|15.9|16.12|25.58B|24.94B
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-02-28|Feb 28, 2018|12/2017|12|--|19.42B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-11-29|Nov 29, 2017|09/2017|8.5|--|15.82B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-30|Aug 30, 2017|06/2017|8.97|--|16.64B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-28|Aug 28, 2017|03/2016|12.32|--|24.18B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-05-31|May 31, 2017|03/2017|14.3|--|17.5B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-03-01|Mar 01, 2017|12/2016|7.92|--|13.89B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-11-30|Nov 30, 2016|09/2016|0.5|--|9.16B|--
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-02-03|Feb 03, 2016|09/2015|8.02|--|18.82B|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-11-19|Nov 19, 2021|09/2021|0.1|--|526.0M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-09-01|Sep 01, 2021|06/2021|0.12|--|897.7M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-05-04|May 04, 2021|03/2021|0.33|--|436.6M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-03-03|Mar 03, 2021|12/2020|0.27|--|304.2M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-10-29|Oct 29, 2020|09/2020|0.21|--|235.5M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-09-02|Sep 02, 2020|06/2020|0.06|--|204.1M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-05-05|May 05, 2020|03/2020|0.30|--|270M|270M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-02-26|Feb 26, 2020|12/2019|0.12|--|124M|120M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-10-24|Oct 24, 2019|09/2019|0.09|--|151M|161M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-08-28|Aug 28, 2019|06/2019|0.33|--|198M|195.65M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-04-30|Apr 30, 2019|03/2019|0.89|--|258.95M|259M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-02-27|Feb 27, 2019|12/2018|0.21|--|79M|79M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-10-25|Oct 25, 2018|09/2018|0.21|--|119M|119M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-08-29|Aug 29, 2018|06/2018|0.39|--|139.1M|139.1M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-05-01|May 01, 2018|03/2018|0.59|--|160.3M|160.3M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-02-28|Feb 28, 2018|12/2017|0.03|--|41.2M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-10-26|Oct 26, 2017|09/2017|0.06|--|42M|42.00M
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-08-30|Aug 30, 2017|06/2017|0.21|--|71M|--
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-05-02|May 02, 2017|03/2017|0.36|--|97.9M|--
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-11-19|Nov 19, 2021|09/2021|--|21.5|--|5,972.57B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-08-31|Aug 31, 2021|06/2021|0.59|17.2|2,843B|2,842.9B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-04-29|Apr 29, 2021|03/2021|9.52|10.32|3,924B|3,791.95B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-03-25|Mar 25, 2021|12/2020|8.29|1.63|6,153B|6,493.86B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-10-27|Oct 27, 2020|09/2020|11.3|11.3|3,250B|3,250.02B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-08-04|Aug 04, 2020|06/2020|9.04|11.99|2,934B|2,985.73B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-04-23|Apr 23, 2020|03/2020|8.99|21.22|4,199B|4,291.15B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-03-19|Mar 19, 2020|12/2019|78.47|92.16|8,916B|8,916B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-10-31|Oct 31, 2019|09/2019|57.6|51.66|6,933B|6,933B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-07-31|Jul 31, 2019|06/2019|43.31|43.31|4,859B|4,859B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-04-30|Apr 30, 2019|03/2019|32.49|32.49|6,504B|6,504B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-02-27|Feb 27, 2019|12/2018|97.07|96.28|10,155B|--
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-11-28|Nov 28, 2018|09/2018|38.26|38.26|8,026B|8,026.06B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-07-27|Jul 27, 2018|06/2018|38.57|48.14|6,720B|6,720B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-04-30|Apr 30, 2018|03/2018|19.1|36.11|6,257B|6,257.1B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-01-05|Jan 05, 2018|12/2017|57.95|--|10,300B|10,300B
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-11-29|Nov 29, 2017|09/2017|27.56|--|6,392B|--
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-08-04|Aug 04, 2017|06/2017|20.96|34.44|5,671B|--
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-04-28|Apr 28, 2017|03/2017|27.64|--|3,813B|--
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-03-31|Mar 31, 2017|12/2016|93.24|--|6,330B|--
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2016-11-30|Nov 30, 2016|09/2016|71|--|3,306B|--
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-09-23|Sep 23, 2021|06/2021|0.29|--|834.85M|855.50M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-05-27|May 27, 2021|03/2021|2.17|--|861.05M|861.05M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-04-22|Apr 22, 2021|12/2020|1.01|--|807.15M|763.93M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-11-18|Nov 18, 2020|09/2020|0.7|--|690.5M|730.43M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-09-08|Sep 08, 2020|06/2020|0.75|--|689M|776.43M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-05-27|May 27, 2020|03/2020|0.75|--|854.2M|842.47M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-03-31|Mar 31, 2020|12/2019|0.67|--|803M|892.4M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-11-19|Nov 19, 2019|09/2019|0.02|--|848M|908.44M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-09-10|Sep 10, 2019|06/2019|0.37|--|945M|977.08M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-05-28|May 28, 2019|03/2019|1.19|--|953M|951.86M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-03-26|Mar 26, 2019|12/2018|-0.31|--|971M|961.38M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-11-21|Nov 21, 2018|09/2018|0.51|--|883M|882.85M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-09-26|Sep 26, 2018|06/2018|1.87|--|934M|904.34M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-05-29|May 29, 2018|03/2018|1.4|--|886M|881.90M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-03-26|Mar 26, 2018|12/2017|2.6|--|962M|871.70M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-11-13|Nov 13, 2017|09/2017|1.62|--|836M|--
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-08-30|Aug 30, 2017|06/2017|1.76|--|883.15M|917.00M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-05-16|May 16, 2017|03/2017|1.48|--|898M|866.40M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-03-20|Mar 20, 2017|12/2016|--|--|908M|855.80M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-11-14|Nov 14, 2016|09/2016|--|--|854M|851.25M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-08-31|Aug 31, 2016|06/2016|--|--|867.1M|869.27M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-05-12|May 12, 2016|03/2016|--|--|826.5M|831.80M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-03-21|Mar 21, 2016|12/2015|--|--|814.2M|791.18M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-11-16|Nov 16, 2015|09/2015|--|--|800.7M|826.60M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-08-24|Aug 24, 2015|06/2015|--|--|840.8M|858.50M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-05-15|May 15, 2015|03/2015|--|--|817.4M|857.90M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-03-23|Mar 23, 2015|12/2014|--|--|786.2M|747.20M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-11-14|Nov 14, 2014|09/2014|--|--|798.7M|742.47M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-08-29|Aug 29, 2014|06/2014|--|--|814.1M|821.90M
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-05-15|May 15, 2014|03/2014|--|--|--|875.50M
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|Sep 01, 2021|06/2021|0.37|--|6.08B|6B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|Jun 02, 2021|03/2021|0.45|--|5.89B|5.99B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|4.87B|5.13B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|Dec 02, 2020|09/2020|0.54|--|5.78B|5.73B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|Sep 02, 2020|06/2020|0.29|--|5.33B|5.61B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|Jun 03, 2020|03/2020|0.29|--|5.78B|5.48B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|Feb 26, 2020|12/2019|0.21|--|4.89B|5.1B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|Nov 27, 2019|09/2019|0.28|--|5.24B|5.2B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|Aug 28, 2019|06/2019|0.14|--|4.84B|4.7B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|May 29, 2019|03/2019|0.25|--|4.48B|5.32B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|5.85B|4.91B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|Nov 28, 2018|09/2018|0.22|--|4.67B|3.44B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|Aug 29, 2018|06/2018|0.22|--|4.35B|4.35B
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|Aug 13, 2018|06/2017|0.05|--|2.78B|--
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|May 30, 2018|03/2018|0.21|--|4.07B|--
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|Feb 21, 2018|12/2017|0.45|--|3.75B|--
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|Jan 25, 2018|09/2017|0.38|--|8.59B|--
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|May 04, 2017|03/2017|0.02|--|2.73B|--
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|2.18B|--
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-11-19|Nov 19, 2021|09/2021|--|7.51|--|--
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-08-12|Aug 12, 2021|06/2021|13.63|13.63|2,046B|2,046B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-06-25|Jun 25, 2021|03/2021|35.48|-27.36|2,671.2B|--
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-03-25|Mar 25, 2021|12/2020|123.02|49.95|4,450B|--
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-11-23|Nov 23, 2020|09/2020|-20.7|-20.7|3,702B|3,702.1B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-08-28|Aug 28, 2020|06/2020|-37.58|-37.45|3,868B|3,868B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-04-24|Apr 24, 2020|03/2020|-64.94|-11.89|4,170B|5,537.5B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-02-13|Feb 13, 2020|12/2019|-15.63|46.46|9,372B|9,372B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-10-31|Oct 31, 2019|09/2019|46.46|54.33|7,220B|7,220B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-07-31|Jul 31, 2019|06/2019|36.22|44.09|6,113B|6,113B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-04-26|Apr 26, 2019|03/2019|44.09|44.09|8,682B|8,682B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-02-27|Feb 27, 2019|12/2018|17.41|85.81|12,556B|12,556B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-10-29|Oct 29, 2018|09/2018|54.25|64.93|13,333B|13,333B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-07-27|Jul 27, 2018|06/2018|108.29|46.38|10,503B|10,503B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-04-27|Apr 27, 2018|03/2018|112|34.79|12,397B|12,397B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-02-28|Feb 28, 2018|12/2017|95.1|--|16,679B|16,906B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-10-25|Oct 25, 2017|09/2017|96.43|--|12,986B|--
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-07-28|Jul 28, 2017|06/2017|64.48|--|8,406B|15,548B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-04-28|Apr 28, 2017|03/2017|29.96|--|7,142B|7,142B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-02-16|Feb 16, 2017|12/2016|--|--|9,780B|9,780B
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2016-10-31|Oct 31, 2016|09/2016|--|--|5,923B|--
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-10-25|Oct 25, 2021|09/2021|10.5|10.3|24.52B|24.46B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-07-21|Jul 21, 2021|06/2021|5.7|5.47|19.06B|19.03B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-05-05|May 05, 2021|03/2021|37.8|37.32|22.9B|22.86B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-01-19|Jan 19, 2021|12/2020|34.05|34.68|22.21B|22.18B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-10-27|Oct 27, 2020|09/2020|45|43.6|19.79B|19.74B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-07-29|Jul 29, 2020|06/2020|-6.4|-4.28|11.2B|11.54B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-05-28|May 28, 2020|03/2020|18.3|19.2|15.73B|15.57B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-01-21|Jan 21, 2020|12/2019|13.05|14.35|17.62B|16.96B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-10-22|Oct 22, 2019|09/2019|11.1|12.72|16.92B|16.84B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-08-01|Aug 01, 2019|06/2019|20.55|20.45|17.52B|17.52B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-05-07|May 07, 2019|03/2019|22.39|22.19|17.61B|17.53B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-01-28|Jan 28, 2019|12/2018|13.65|13.65|17.14B|17.07B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-10-25|Oct 25, 2018|09/2018|16.1|20.6|17.55B|17.4B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-07-25|Jul 25, 2018|06/2018|19.3|18.66|17.06B|16.99B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-04-30|Apr 30, 2018|03/2018|23.3|24.74|16.74B|16.63B
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-02-01|Feb 01, 2018|12/2017|22.5|22.7|15.74B|13,217M
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-11-14|Nov 14, 2017|09/2017|20.6|21.50|15.23B|14,626M
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-07-26|Jul 26, 2017|06/2017|0.5|29.10|14.6B|15,022M
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-04-28|Apr 28, 2017|03/2017|16.4|19.00|14.72B|15,447M
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-02-08|Feb 08, 2017|12/2016|20.72|--|13.98B|--
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-11-07|Nov 07, 2016|09/2016|25.2|--|15.97B|--
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-07-28|Jul 28, 2016|06/2016|26.33|--|16.46B|--
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-04-27|Apr 27, 2016|03/2016|25.75|--|14.59B|--
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-02-12|Feb 12, 2016|12/2015|--|--|13.80B|--
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-10-27|Oct 27, 2015|09/2015|28.03|--|14.09B|14,638M
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-07-20|Jul 20, 2015|06/2015|--|--|14.65B|13,569M
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-05-22|May 22, 2015|03/2015|--|--|14.82B|14,533M
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2018-04-20|Apr 20, 2018|12/2017|0.21|--|2.09B|--
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2017-09-28|Sep 28, 2017|06/2017|0.17|--|1.58B|--
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2017-04-27|Apr 27, 2017|12/2016|0.21|--|1.50B|--
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2016-09-28|Sep 28, 2016|06/2016|0.13|--|1.26B|--
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2016-04-26|Apr 26, 2016|12/2015|0.14|--|1.30B|--
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-11-19|Nov 19, 2021|09/2021|1084.00|930.49|--|63.6B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-08-17|Aug 17, 2021|06/2021|1033.00|844.39|64.4B|60.9B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-05-14|May 14, 2021|03/2021|1033.00|745.57|59B|59B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-03-03|Mar 03, 2021|12/2020|1074.00|640.69|52.3B|55.7B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-11-12|Nov 12, 2020|09/2020|1074.00|936.22|53.6B|53.6B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-08-12|Aug 12, 2020|06/2020|597.00|765.29|49.8B|48.95B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-05-19|May 19, 2020|03/2020|597.00|680.83|45.1B|45.1B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-02-05|Feb 05, 2020|12/2019|478.47|568.01|42.2B|54.8B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-11-14|Nov 14, 2019|09/2019|536.00|930.13|41.7B|49.8B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-08-13|Aug 13, 2019|06/2019|751.00|1,039|43.6B|43.6B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-05-29|May 29, 2019|03/2019|555.00|892.56|45.9B|45.9B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-02-27|Feb 27, 2019|12/2018|885.00|707.00|45.1B|45.05B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-11-28|Nov 28, 2018|09/2018|825.00|814.13|42.4B|42.3B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-08-14|Aug 14, 2018|06/2018|724.00|756.36|41.2B|41.2B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-05-30|May 30, 2018|03/2018|347.00|722|37.8B|37.8B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-02-28|Feb 28, 2018|12/2017|433.29|480.10|35.5B|33.35B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-11-29|Nov 29, 2017|09/2017|782.58|499.39|33B|30.05B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-08-30|Aug 30, 2017|06/2017|558.81|449.21|29.9B|27.48B
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-05-31|May 31, 2017|03/2017|403.67|--|26.6B|--
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-03-01|Mar 01, 2017|12/2016|--|--|24.8B|--
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2016-11-30|Nov 30, 2016|09/2016|--|--|69.1B|--
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-11-19|Nov 19, 2021|09/2021|1370.00|--|--|80.55B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-08-17|Aug 17, 2021|06/2021|1703.00|--|115.1B|91.5B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-05-12|May 12, 2021|03/2021|1461.79|--|95.5B|95.5B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-03-03|Mar 03, 2021|12/2020|-176.92|396.00|73.8B|51.40B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-11-11|Nov 11, 2020|09/2020|22.00|--|50.9B|47B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-09-02|Sep 02, 2020|06/2020|429.26|--|64.9B|78B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-06-03|Jun 03, 2020|03/2020|1108.66|--|76.1B|76.1B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-02-26|Feb 26, 2020|12/2019|317.93|--|58.4B|56.00B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2019-11-13|Nov 13, 2019|09/2019|444.49|--|45.48B|64.50B
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2019-08-21|Aug 21, 2019|06/2019|295.11|--|50.70B|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|Aug 13, 2021|06/2021|-250.24|--|909.1M|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|May 17, 2021|03/2021|-298.44|--|909.1M|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|Mar 16, 2021|12/2020|-165.72|--|909.1M|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|Nov 16, 2020|09/2020|-124.25|--|909.1M|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|Aug 13, 2020|06/2020|3.77|--|909.1M|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|May 15, 2020|03/2020|-141.68|--|--|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|Mar 13, 2020|12/2019|-78.75|--|--|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|Nov 14, 2019|09/2019|-61.24|--|--|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|Aug 14, 2019|06/2019|-76.16|--|--|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|May 15, 2019|03/2019|-48|--|--|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|Mar 19, 2019|12/2018|-109.63|--|--|--
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|Jan 24, 2019|06/2018|-341.18|--|--|--
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-11-11|Nov 11, 2021|09/2021|0.11|0.11|3.2B|3.51B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-08-12|Aug 12, 2021|06/2021|0.03|0.028|1.66B|1.65B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-05-12|May 12, 2021|03/2021|0.02|0.035|3.48B|3.22B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-02-15|Feb 15, 2021|12/2020|0.195|0.19|4.21B|4.51B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-11-05|Nov 05, 2020|09/2020|0.13|0.19|3.49B|4.23B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-08-14|Aug 14, 2020|06/2020|0.51|0.72|5.36B|5.72B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-05-14|May 14, 2020|03/2020|0.66|0.68|5.36B|5.2B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-02-14|Feb 14, 2020|12/2019|0.64|0.63|4.31B|4.25B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-11-14|Nov 14, 2019|09/2019|0.25|0.25|2.86B|2.99B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-08-08|Aug 08, 2019|06/2019|0.29|0.2|3.06B|3.37B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-05-13|May 13, 2019|03/2019|0.24|0.24|2.72B|2.71B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-02-14|Feb 14, 2019|12/2018|0.29|0.34|2.88B|3.28B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-11-08|Nov 08, 2018|09/2018|0.275|0.33|2.6B|2.46B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-08-09|Aug 09, 2018|06/2018|0.89|0.82|3.19B|2.81B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-05-10|May 10, 2018|03/2018|0.63|0.67|2.65B|2.62B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-02-15|Feb 15, 2018|12/2017|0.57|0.6|2.64B|2.69B
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-11-04|Nov 04, 2017|09/2017|0.5418|0.76|2.72B|2,420M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-08-03|Aug 03, 2017|06/2017|0.81|0.84|2.62B|2,731M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-05-11|May 11, 2017|03/2017|0.98|0.81|2.4B|2,835M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-02-15|Feb 15, 2017|12/2016|0.29|0.51|2.55B|2,324M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-10-31|Oct 31, 2016|09/2016|0.5|0.55|2.43B|2,259M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-08-10|Aug 10, 2016|06/2016|0.55|0.58|5.39B|2,111M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-04-27|Apr 27, 2016|03/2016|0.43|0.48|5.07B|1,964M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-10-28|Oct 28, 2015|09/2015|--|0.38|4.88B|1,715M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-07-27|Jul 27, 2015|06/2015|--|0.36|4.79B|4,301M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-04-29|Apr 29, 2015|03/2015|--|0.47|4.57B|1,746M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-02-17|Feb 17, 2015|12/2014|0.47|0.44|4.22B|1,810M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-10-27|Oct 27, 2014|09/2014|0.48|0.48|4.20B|1,727M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-07-31|Jul 31, 2014|06/2014|0.48|0.47|7.02B|1,656M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-04-30|Apr 30, 2014|03/2014|0.51|0.37|3.41B|1,471M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-02-26|Feb 26, 2014|12/2013|0.42|0.54|--|1,509M
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2013-10-31|Oct 31, 2013|09/2013|0.59|0.46|--|1,470M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-11-09|Nov 09, 2021|09/2021|34.1|--|5.18B|3,000M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-08-11|Aug 11, 2021|06/2021|14.7|--|4.14B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-05-27|May 27, 2021|03/2021|-4.2|--|3.8B|3,500M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-02-09|Feb 09, 2021|12/2020|-0.2|--|3.2B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-11-12|Nov 12, 2020|09/2020|-4|--|3.23B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-08-10|Aug 10, 2020|06/2020|3.7|--|2.33B|2.33B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-06-17|Jun 17, 2020|03/2020|-97.7|-18.23|3.74B|4.93B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-02-11|Feb 11, 2020|12/2019|1.5|--|3.94B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-11-14|Nov 14, 2019|09/2019|52.4|--|5.64B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-08-14|Aug 14, 2019|06/2019|195.15|195.15|16.43B|16.43B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-05-20|May 20, 2019|03/2019|133.53|248.45|13.47B|20.51B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-02-12|Feb 12, 2019|12/2018|216.91|195.42|18.65B|16.5B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-11-05|Nov 05, 2018|09/2018|222.45|222.4|17.94B|3,036M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-08-01|Aug 01, 2018|06/2018|192.8|--|15.87B|15.38B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-05-11|May 11, 2018|03/2018|158.7|158.7|12.92B|12.92B
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-01-31|Jan 31, 2018|12/2017|85.6|--|8.43B|2,215M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-11-02|Nov 02, 2017|09/2017|28.44|--|4.1B|1,813M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-08-02|Aug 02, 2017|06/2017|-2.11|--|2.05B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-05-30|May 30, 2017|03/2017|-1|--|2.58B|3,094M
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-02-08|Feb 08, 2017|12/2016|-0.79|--|2.36B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2016-11-08|Nov 08, 2016|09/2016|--|--|1.9B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2014-07-18|Jul 18, 2014|03/2013|7.44|--|4.40B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-06-19|Jun 19, 2013|03/2012|-0.03|--|4.08B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-01-24|Jan 24, 2013|12/2012|2.88|--|3.58B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-10-25|Oct 25, 2012|09/2012|8.99|--|4.40B|--
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-08-08|Aug 08, 2012|06/2012|5.81|--|3.85B|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-11-18|Nov 18, 2021|09/2021|0.015|--|272.1M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-08-19|Aug 19, 2021|06/2021|0.0065|--|375.3M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-05-20|May 20, 2021|03/2021|0.016|--|455.2M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-02-23|Feb 23, 2021|12/2020|0.0234|0.0234|627.2M|627.2M
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-11-19|Nov 19, 2020|09/2020|0.019|0.0186|419.4M|419.4M
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-08-18|Aug 18, 2020|06/2020|0.0019|--|140.2M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-05-21|May 21, 2020|03/2020|0.013|--|365.8M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-02-20|Feb 20, 2020|12/2019|0.025|0.03|485.9M|485.92M
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-11-25|Nov 25, 2019|09/2019|0.026|0.03|402.6M|402.67M
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-08-19|Aug 19, 2019|06/2019|0.026|--|440.2M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-05-23|May 23, 2019|03/2019|0.024|0.02|440M|440M
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-02-25|Feb 25, 2019|12/2018|0.028|--|626M|626M
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-11-19|Nov 19, 2018|09/2018|0.028|--|557.3M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-08-16|Aug 16, 2018|06/2018|0.028|--|544.3M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-05-17|May 17, 2018|03/2018|0.028|--|529.2M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-02-26|Feb 26, 2018|12/2017|0.0246|--|748.2M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-11-20|Nov 20, 2017|09/2017|0.027|--|491.4M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-08-24|Aug 24, 2017|06/2017|0.028|--|417.2M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-05-25|May 25, 2017|03/2017|0.027|--|419.5M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-03-01|Mar 01, 2017|12/2016|0.025|--|553.1M|--
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2016-11-30|Nov 30, 2016|09/2016|0.024|--|381.1M|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-08-17|Aug 17, 2021|06/2021|3358|--|5.34B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-05-17|May 17, 2021|03/2021|-67|--|5.82B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-04-05|Apr 05, 2021|12/2020|1307.47|--|4.91B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-11-16|Nov 16, 2020|09/2020|-77|--|4.47B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-08-14|Aug 14, 2020|06/2020|743|--|5.12B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-05-15|May 15, 2020|03/2020|-107|--|5.15B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-03-20|Mar 20, 2020|12/2019|59.89|--|4.32B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-11-14|Nov 14, 2019|09/2019|-174|--|4.79B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-08-14|Aug 14, 2019|06/2019|-347|--|4.93B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-05-15|May 15, 2019|03/2019|-358.37|--|4.00B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-03-21|Mar 21, 2019|12/2018|-1105.46|--|4.40B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-11-28|Nov 28, 2018|09/2018|-209|--|4.52B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-08-29|Aug 29, 2018|06/2018|-175|--|4.18B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-05-29|May 29, 2018|03/2018|-717|--|5.07B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-03-22|Mar 22, 2018|12/2017|1843.41|--|4.76B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-11-27|Nov 27, 2017|09/2017|-67|--|5.19B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-08-25|Aug 25, 2017|06/2017|-107|--|4.91B|--
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-05-26|May 26, 2017|03/2017|-29.51|--|5.67B|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-08-17|Aug 17, 2021|06/2021|-0.44|--|152.8M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-04-28|Apr 28, 2021|12/2020|-0.58|--|152.0M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|99.10M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-04-17|Apr 17, 2020|12/2019|-0.48|--|95.75M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2019-09-25|Sep 25, 2019|06/2019|-0.63|--|102.1M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2018-04-26|Apr 26, 2018|12/2017|-0.17|--|81.15M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-08-24|Aug 24, 2017|06/2017|-0.06|--|80.86M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-02-03|Feb 03, 2017|12/2016|-0.18|--|80.66M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|58.17M|--
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-04-14|Apr 14, 2016|12/2015|0.02|--|201.6M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-08-15|Aug 15, 2021|06/2021|0.08|--|122.0M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-05-16|May 16, 2021|03/2021|0.01|--|73.67M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-02-28|Feb 28, 2021|12/2020|0.01|--|44.34M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|6.27M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-08-11|Aug 11, 2020|06/2020|-0|--|46.80M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-08-11|Aug 11, 2020|03/2020|--|--|46.16M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-02-16|Feb 16, 2020|12/2019|0.01|--|52.73M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-11-04|Nov 04, 2019|09/2019|-0|--|3.76M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-08-14|Aug 14, 2019|06/2019|0.01|--|45.01M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-05-12|May 12, 2019|03/2019|0.01|--|40.60M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-02-14|Feb 14, 2019|12/2018|0.01|--|42.22M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-11-07|Nov 07, 2018|09/2018|-0|--|11.50M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-08-13|Aug 13, 2018|06/2018|0.01|--|11.91M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-05-15|May 15, 2018|03/2018|0.01|--|13.83M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-02-14|Feb 14, 2018|12/2017|--|--|14.48M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-11-09|Nov 09, 2017|09/2017|0.01|--|22.11M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-08-10|Aug 10, 2017|06/2017|--|--|15.34M|--
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-05-15|May 15, 2017|03/2017|0.01|--|14.60M|--
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-11-18|Nov 18, 2021|09/2021|22.00|120.00|--|78.3B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-08-17|Aug 17, 2021|06/2021|-71.00|50.00|43.5B|71.5B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-05-14|May 14, 2021|03/2021|-61.11|34.00|32.46B|65.5B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-01-20|Jan 20, 2021|12/2020|-48.24|-47.67|52.3B|48.45B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-11-12|Nov 12, 2020|09/2020|-58.00|119.00|37.3B|37.3B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-08-11|Aug 11, 2020|06/2020|-7.00|52.00|37.7B|50.1B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-06-03|Jun 03, 2020|03/2020|-7.00|--|35.3B|35.3B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-01-15|Jan 15, 2020|12/2019|184.00|--|86.2B|87.80B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-11-14|Nov 14, 2019|09/2019|79.00|--|53.9B|79.5B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-08-13|Aug 13, 2019|06/2019|-57.00|--|59.7B|55.8B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-05-29|May 29, 2019|03/2019|-180.00|--|29.5B|29.5B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-01-16|Jan 16, 2019|12/2018|89.49|--|55.2B|70.8B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-11-28|Nov 28, 2018|09/2018|157.00|--|64.55B|57.2B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-08-14|Aug 14, 2018|06/2018|-30.00|--|61.06B|51.30B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-05-30|May 30, 2018|03/2018|-34.57|--|39.7B|39.70B
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-01-17|Jan 17, 2018|12/2017|348.77|--|259.3B|--
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-11-29|Nov 29, 2017|09/2017|262|--|81.02B|--
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-08-30|Aug 30, 2017|06/2017|-453|--|68.35B|--
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-05-31|May 31, 2017|03/2017|-243.38|--|41.19B|--
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-08-11|Aug 11, 2020|06/2020|0.09|--|--|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-08-17|Aug 17, 2021|06/2021|39.46|--|55.86B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-05-17|May 17, 2021|03/2021|-5.45|--|43.15B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-03-03|Mar 03, 2021|12/2020|-72.31|--|10.47B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-11-12|Nov 12, 2020|09/2020|-81|--|12.28B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-08-11|Aug 11, 2020|06/2020|-70|--|19.11B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-06-03|Jun 03, 2020|03/2020|2.06|--|38.30B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-02-26|Feb 26, 2020|12/2019|36.78|28.00|14.45B|64.00B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-11-14|Nov 14, 2019|09/2019|-59.22|--|3.58B|75.00B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-08-13|Aug 13, 2019|06/2019|-39.32|27.00|30.38B|39.00B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-05-29|May 29, 2019|03/2019|18.08|11.00|27.53B|39.00B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-02-27|Feb 27, 2019|12/2018|-85.35|32.00|9.35B|60.6B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-11-28|Nov 28, 2018|09/2018|-14.00|79.00|52.61B|81.4B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-08-14|Aug 14, 2018|06/2018|-34.00|18|40.8B|40.8B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-05-30|May 30, 2018|03/2018|-32.00|36.00|36.4B|36.4B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-02-28|Feb 28, 2018|12/2017|-11.94|--|56.1B|53.00B
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-11-29|Nov 29, 2017|09/2017|62.69|--|64.52B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-08-30|Aug 30, 2017|06/2017|-25.06|--|33.5B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-05-31|May 31, 2017|03/2017|4.57|--|32.3B|--
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-03-01|Mar 01, 2017|12/2016|--|--|28.7B|--
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-11-19|Nov 19, 2021|09/2021|0.01|0.12|654.2M|873M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|Aug 05, 2021|06/2021|0.12|0.16|747.6M|851M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|May 10, 2021|03/2021|0.11|0.07|641M|663M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|Feb 16, 2021|12/2020|0.01|0.22|874M|930M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|Nov 02, 2020|09/2020|0.1|0.12|758M|792M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|Aug 05, 2020|06/2020|0.2|0.17|908M|900M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|May 04, 2020|03/2020|0.04|0.05|543M|573M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|Mar 31, 2020|12/2019|0.06|0.09|820M|767M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|Nov 18, 2019|09/2019|0.04|0.12|684M|777M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|Aug 07, 2019|06/2019|0.07|0.07|618M|618M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|May 10, 2019|03/2019|0.1|0.16|772M|899.5M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|Feb 22, 2019|12/2018|0.12|0.17|860M|1.03B
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|Nov 05, 2018|09/2018|0.1|0.18|817.7M|989M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|Aug 03, 2018|06/2018|0.17|0.17|1B|996.67M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|May 07, 2018|03/2018|0.17|0.17|861M|892M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|Feb 23, 2018|12/2017|0.08|0.19|895M|968.50M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|Nov 06, 2017|09/2017|0.14|0.22|849M|994.25M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|Aug 04, 2017|06/2017|0.1058|0.22|853M|1,007M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|May 08, 2017|03/2017|0.2115|0.22|919M|1,010M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|Feb 15, 2017|12/2016|0.1827|0.27|1B|1,072M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|Nov 09, 2016|09/2016|0.2115|0.25|992M|1,081M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|Aug 05, 2016|06/2016|--|0.23|1.02B|1,050M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|May 10, 2016|03/2016|--|0.27|1.02B|1,057M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|Feb 18, 2016|12/2015|--|0.26|1.03B|1,089M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|Nov 09, 2015|09/2015|0.27|0.19|982.9M|1,033M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|Aug 05, 2015|06/2015|--|0.14|963.1M|1,027M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|May 08, 2015|03/2015|--|0.12|979.1M|999.29M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|Feb 03, 2015|12/2014|0.16|0.22|850.3M|1,191M
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|Nov 10, 2014|09/2014|0.01|0.31|1.00B|1,200M
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-11-19|Nov 19, 2021|09/2021|-0.13|--|1.98B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-07-07|Jul 07, 2021|06/2021|-0.11|--|1.92B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-05-07|May 07, 2021|03/2021|-0.14|--|1.77B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-03-03|Mar 03, 2021|12/2020|-0.45|1.53|1.71B|7.41B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-10-21|Oct 21, 2020|09/2020|-0.52|1.53|1.80B|7.21B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-07-08|Jul 08, 2020|06/2020|-0.22|0.81|1.49B|6.83B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-05-08|May 08, 2020|03/2020|-0.18|0.7|1.57B|6.63B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-02-26|Feb 26, 2020|12/2019|-1.34|0.39|1.87B|4.31B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-10-23|Oct 23, 2019|09/2019|-0.13|0.41|1.90B|4.25B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-07-10|Jul 10, 2019|06/2019|-0.12|0.28|1.96B|3.26B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-05-10|May 10, 2019|03/2019|-0.16|0.11|2.04B|2.58B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-02-27|Feb 27, 2019|12/2018|-0.39|-0.08|2.28B|2.58B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-10-24|Oct 24, 2018|09/2018|-0.15|-0.12|2.35B|2.42B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-07-11|Jul 11, 2018|06/2018|-0.3566|-0.01|2.42B|2.45B
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-05-11|May 11, 2018|03/2018|-0.5094|--|2.31B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-02-28|Feb 28, 2018|12/2017|-0.67|--|2.68B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-10-25|Oct 25, 2017|09/2017|-0.27|--|2.43B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-07-12|Jul 12, 2017|06/2017|-0.23|--|2.36B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-05-12|May 12, 2017|03/2017|-0.23|--|2.33B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-10-26|Oct 26, 2016|09/2016|--|--|2.49B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-08-15|Aug 15, 2016|06/2016|--|--|2.78B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-05-16|May 16, 2016|03/2016|--|--|2.74B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-03-22|Mar 22, 2016|12/2015|--|--|2.88B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-11-16|Nov 16, 2015|09/2015|--|--|2.66B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-08-13|Aug 13, 2015|06/2015|--|--|2.61B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-05-18|May 18, 2015|03/2015|--|--|2.92B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-03-30|Mar 30, 2015|12/2014|--|--|3.49B|--
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2014-11-14|Nov 14, 2014|09/2014|--|--|2.94B|--
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-10-20|Oct 20, 2021|09/2021|5.52|5.94|25.21B|24.79B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-08-09|Aug 09, 2021|06/2021|6.04|5|24.17B|23.05B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-04-22|Apr 22, 2021|03/2021|6.21|4.63|23.76B|22.19B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-02-25|Feb 25, 2021|12/2020|4.3|3.57|21.97B|22.38B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-10-26|Oct 26, 2020|09/2020|3.86|4.41|24.17B|21.86B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-08-06|Aug 06, 2020|06/2020|4.96|4.53|26.9B|23.28B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-04-23|Apr 23, 2020|03/2020|3.98|3.69|22.87B|20,254M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-02-19|Feb 19, 2020|12/2019|3.89|5.29|22.48B|22.48B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-10-16|Oct 16, 2019|09/2019|3.97|4.5|52.33B|22.02B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-08-07|Aug 07, 2019|06/2019|4.19|4.31|43.85B|20.5B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-04-24|Apr 24, 2019|03/2019|3.3|2.73|20.48B|19.82B
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-02-20|Feb 20, 2019|12/2018|4.68|4.59|20B|19,418M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-10-18|Oct 18, 2018|09/2018|2.87|2.9|36.59B|20,655M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-08-02|Aug 02, 2018|06/2018|2.87|3.14|34.39B|19,839M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-04-18|Apr 18, 2018|03/2018|2.28|4.91|22.3B|20,602M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-02-19|Feb 19, 2018|12/2017|5.4|5.38|21.1B|--
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-10-19|Oct 19, 2017|09/2017|4.78|5.28|34.03B|20,052M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-07-31|Jul 31, 2017|06/2017|4.67|4.73|33.03B|--
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-04-19|Apr 19, 2017|03/2017|6.14|5.60|20.91B|21,008M
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-02-17|Feb 17, 2017|12/2016|5.19|5.52|--|--
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2016-10-19|Oct 19, 2016|09/2016|5.73|6.33|--|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|Aug 13, 2021|06/2021|-13.62|--|9.52B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|May 14, 2021|03/2021|15.02|--|9.31B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|Mar 17, 2021|12/2020|-30.43|--|10.10B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|Nov 16, 2020|09/2020|-15.27|--|7.29B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|Aug 13, 2020|06/2020|14.81|--|10.91B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|May 14, 2020|03/2020|-13.36|--|8.86B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|Mar 17, 2020|12/2019|-270.17|--|10.62B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|Nov 14, 2019|09/2019|-10.35|--|7.52B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|Aug 14, 2019|06/2019|-3.75|--|9.42B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|May 15, 2019|03/2019|0.31|--|7.93B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|Mar 19, 2019|12/2018|-245.66|--|9.24B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|Nov 14, 2018|09/2018|-18.85|--|7.73B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|Aug 14, 2018|06/2018|-6.91|--|10.51B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|May 15, 2018|03/2018|-25.27|--|7.51B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|Mar 15, 2018|12/2017|-93.44|--|9.44B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|Nov 13, 2017|09/2017|0.11|--|8.25B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|Aug 14, 2017|06/2017|0.14|--|18.95B|--
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|May 15, 2017|03/2017|-1.31|--|9.35B|--
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2018-04-26|Apr 26, 2018|12/2017|0.02|--|7.50B|--
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2017-09-12|Sep 12, 2017|06/2017|0.04|--|8.63B|--
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2017-04-24|Apr 24, 2017|12/2016|0.04|--|8.18B|--
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2016-09-09|Sep 09, 2016|06/2016|0.04|--|8.50B|--
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2016-04-26|Apr 26, 2016|12/2015|0.03|--|6.73B|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-10-28|Oct 28, 2021|09/2021|0.0066|--|113.3M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-08-05|Aug 05, 2021|06/2021|0.0069|--|124.8M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-04-28|Apr 28, 2021|03/2021|0.0103|0.01|126.2M|126.2M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-01-27|Jan 27, 2021|12/2020|-0.01|-0.01|130.8M|130.9M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-10-22|Oct 22, 2020|09/2020|0.011|--|116.2M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-07-23|Jul 23, 2020|06/2020|0.0032|30.00|86.7M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-06-11|Jun 11, 2020|03/2020|0.0114|0.02|116.4M|116.4M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-01-23|Jan 23, 2020|12/2019|0.0246|--|146M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-10-24|Oct 24, 2019|09/2019|0.02|--|144.4M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|144.1M|144.1M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-04-25|Apr 25, 2019|03/2019|0.023|--|150.9M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-01-29|Jan 29, 2019|12/2018|0.033|--|147.1M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-10-25|Oct 25, 2018|09/2018|0.0205|0.02|141.3M|141.3M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-07-26|Jul 26, 2018|06/2018|0.02|--|135.1M|135.1M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-04-26|Apr 26, 2018|03/2018|0.0216|0.02|131.5M|131.58M
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-01-25|Jan 25, 2018|12/2017|0.027|--|129.4M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-10-26|Oct 26, 2017|09/2017|0.0183|--|121.4M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-08-03|Aug 03, 2017|06/2017|0.018|--|120.3M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-04-27|Apr 27, 2017|03/2017|0.019|--|118.9M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-01-19|Jan 19, 2017|12/2016|0.0181|--|117.5M|--
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2016-10-27|Oct 27, 2016|09/2016|0.02|--|117.5M|--
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2018-04-06|Apr 06, 2018|12/2017|0.15|--|3.72B|--
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-09-25|Sep 25, 2017|06/2017|0.09|--|3.01B|--
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-04-28|Apr 28, 2017|12/2016|0.09|--|2.97B|--
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-09-20|Sep 20, 2016|06/2016|0.04|--|2.30B|--
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-04-22|Apr 22, 2016|12/2015|0.03|--|1.73B|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|Aug 26, 2021|06/2021|-576.39|--|995.7M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|May 14, 2021|03/2021|-605.86|--|995.7M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|Mar 15, 2021|12/2020|-576.39|--|1.25B|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|Nov 18, 2020|09/2020|-638.82|--|908.0M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|Aug 28, 2020|06/2020|-706.93|--|136.2M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|May 29, 2020|03/2020|-444.59|--|181.6M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|Mar 12, 2020|12/2019|-789.24|--|293.4M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|Nov 25, 2019|09/2019|-532.6|--|347.3M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|Aug 27, 2019|06/2019|-517.47|--|373.3M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|May 30, 2019|03/2019|-364.49|--|116.4M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|Mar 08, 2019|12/2018|-272.12|--|202.0M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2017|-245.72|--|36.00M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2018|-301.08|--|66.00M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2017|-319.59|--|911.2K|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2018|-410.65|--|34.00M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2017|-224.64|--|207.1M|--
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2018|-373.16|--|34.00M|--
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-11-19|Nov 19, 2021|09/2021|2.84|--|1.96B|2.04B
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-09-01|Sep 01, 2021|06/2021|0.2|--|1.56B|1.56B
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-05-14|May 14, 2021|03/2021|5.2|--|2.54B|--
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-03-03|Mar 03, 2021|12/2020|4.1|--|2.1B|--
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-01-12|Jan 12, 2021|03/2020|10.49|--|6.25B|--
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-01-12|Jan 12, 2021|09/2019|1.32|--|2.73B|--
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-10-28|Oct 28, 2021|09/2021|0.009|0.009|793.19M|793.19M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-08-02|Aug 02, 2021|06/2021|0.00|0.00|714.97M|714.97M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-04-29|Apr 29, 2021|03/2021|-0.03|-0.03|705M|733.72M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-02-02|Feb 02, 2021|12/2020|-0.0993|-0.0993|702.93M|702.93M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-10-26|Oct 26, 2020|09/2020|0.0222|0.0222|707.2M|723.44M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|841.2M|841.2M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-04-27|Apr 27, 2020|03/2020|0.01|0.00|740.1M|740.10M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-03-02|Mar 02, 2020|12/2019|0.01|0.04|774.48M|774.48M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-10-23|Oct 23, 2019|09/2019|0.01|0.01|688.28M|688.28M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-08-05|Aug 05, 2019|06/2019|0.01|0.01|733.6M|733.6M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-04-23|Apr 23, 2019|03/2019|0.014|0.08|719.2M|663.56M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-03-04|Mar 04, 2019|12/2018|-0.074|0.13|558.1M|686M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-10-22|Oct 22, 2018|09/2018|0.03|0.11|650.7M|672.52M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-08-05|Aug 05, 2018|06/2018|0.06|0.06|651.6M|651.6M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-04-23|Apr 23, 2018|03/2018|0.025|--|626.46M|624.93M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-01-30|Jan 30, 2018|12/2017|0.34|0.03|610M|697.63M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-10-23|Oct 23, 2017|09/2017|0.02|0.01|620M|643.81M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-08-08|Aug 08, 2017|06/2017|0.01|0.03|648M|672.52M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-04-25|Apr 25, 2017|03/2017|0.08|--|608M|--
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-02-27|Feb 27, 2017|12/2016|--|0.03|674.0M|740.70M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-10-17|Oct 17, 2016|09/2016|0.16|0.04|712.2M|804.57M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-08-02|Aug 02, 2016|06/2016|0.44|0.06|827.5M|914.56M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-05-11|May 11, 2016|03/2016|0.44|0.04|775.2M|803.74M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-02-09|Feb 09, 2016|12/2015|0.42|0.15|895.8M|1,048M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-10-25|Oct 25, 2015|09/2015|1.16|0.11|973.9M|1,036M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-08-04|Aug 04, 2015|06/2015|1.16|0.15|1.08B|1,161M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-04-12|Apr 12, 2015|03/2015|1.35|0.15|1.21B|1,219M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-01-21|Jan 21, 2015|12/2014|1.91|0.17|1.19B|1,183M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-10-20|Oct 20, 2014|09/2014|--|0.17|1.12B|1,142M
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-07-23|Jul 23, 2014|06/2014|--|0.13|978.6M|960.06M
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-10-18|Oct 18, 2021|09/2021|0.0532|0.2667|17.36B|18.16B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-09-07|Sep 07, 2021|06/2021|0.29|0.06|19.41B|18.96B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-04-19|Apr 19, 2021|03/2021|0.234|0.1207|20.85B|19.08B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-04-06|Apr 06, 2021|12/2020|0.11|0.3616|18.95B|18.77B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-10-21|Oct 21, 2020|09/2020|0.0593|0.0597|19.77B|17.93B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-07-16|Jul 16, 2020|06/2020|-0.9261|-0.59|9.17B|10.5B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-04-16|Apr 16, 2020|03/2020|-0.1|-0.21|17.84B|17.24B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-02-12|Feb 12, 2020|12/2019|0.1882|0.24|17.84B|19.25B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-10-17|Oct 17, 2019|09/2019|-0.01|-0.01|18.71B|19.09B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-07-17|Jul 17, 2019|06/2019|0.2619|0.29|19.55B|21.43B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-04-23|Apr 23, 2019|03/2019|0.36|0.33|21.18B|21.18B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-02-13|Feb 13, 2019|12/2018|0.24|0.24|21.32B|21.21B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-10-15|Oct 15, 2018|09/2018|0.31|0.29|21.86B|21.43B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-07-18|Jul 18, 2018|06/2018|0.16|0.23|23.98B|23.93B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-04-18|Apr 18, 2018|03/2018|0.42|0.37|23.24B|22.93B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-02-12|Feb 12, 2018|12/2017|0.22|0.3|20.57B|21.63B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-10-16|Oct 16, 2017|09/2017|0.06|0.31|19.58B|19.57B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-07-26|Jul 26, 2017|06/2017|0.47|0.35|21.64B|21.48B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-04-24|Apr 24, 2017|03/2017|0.4288|0.49|22.01B|21,919M
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-02-14|Feb 14, 2017|12/2016|0.3727|0.5|19.12B|20.12B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-10-17|Oct 17, 2016|09/2016|0.3833|0.34|20.77B|20.30B
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-07-18|Jul 18, 2016|06/2016|0.45|0.45|20.26B|21,035M
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-04-15|Apr 15, 2016|03/2016|0.56|0.48|19.38B|21,594M
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-02-10|Feb 10, 2016|12/2015|0.33|0.32|17.53B|18,182M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-11-19|Nov 19, 2021|09/2021|0.01|0.1|8.42B|2.91B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-08-17|Aug 17, 2021|06/2021|0.6|0.88|2.54B|2.52B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-05-07|May 07, 2021|03/2021|1.4|0.93|2.69B|2.69B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-03-09|Mar 09, 2021|12/2020|0.84|0.65|2.65B|2.58B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-11-05|Nov 05, 2020|09/2020|0.95|--|2.23B|2.22B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-08-18|Aug 18, 2020|06/2020|-0.29|--|2.15B|2.14B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-05-05|May 05, 2020|03/2020|-0.29|0.73|2.38B|2.36B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-03-04|Mar 04, 2020|12/2019|0.48|0.76|2.15B|2.1B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-11-11|Nov 11, 2019|09/2019|0.74|-0.09|1.89B|1.84B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-08-12|Aug 12, 2019|06/2019|1.07|0.04|1.82B|1.76B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-05-07|May 07, 2019|03/2019|1.07|0.72|1.94B|1.9B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-03-05|Mar 05, 2019|12/2018|0.39|0.33|1.74B|1.72B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-11-08|Nov 08, 2018|09/2018|0.58|0.17|1.46B|1.39B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-08-13|Aug 13, 2018|06/2018|0.73|0.31|1.33B|1.31B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-05-08|May 08, 2018|03/2018|0.36|0.89|1.41B|1.41B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-03-08|Mar 08, 2018|12/2017|0.4|0.23|1.45B|1.28B
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|1.01B|979.56M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-08-15|Aug 15, 2017|06/2017|0.25|0.16|1.11B|1,162M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-05-09|May 09, 2017|03/2017|0.29|0.30|1.23B|1,113M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-03-07|Mar 07, 2017|12/2016|-0.01|0.17|1.13B|1,137M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-11-08|Nov 08, 2016|09/2016|0.16|0.08|815M|837.50M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-08-16|Aug 16, 2016|06/2016|--|0.24|974.2M|1,981M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-04-28|Apr 28, 2016|03/2016|0.25|0.22|1.01B|955.57M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-03-02|Mar 02, 2016|12/2015|0.33|0.20|860.0M|859.78M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-11-05|Nov 05, 2015|09/2015|0.13|0.18|704.2M|734.55M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-08-13|Aug 13, 2015|06/2015|0.20|0.13|721.2M|701.58M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-05-07|May 07, 2015|03/2015|0.11|0.22|789.7M|881.45M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-03-11|Mar 11, 2015|12/2014|--|0.18|768.0M|789.81M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-11-06|Nov 06, 2014|09/2014|--|0.14|672.7M|697.12M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-08-14|Aug 14, 2014|06/2014|--|-0.04|658.1M|655.22M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-05-06|May 06, 2014|03/2014|--|0.19|--|793.24M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-03-05|Mar 05, 2014|12/2013|0.19|0.16|--|724.05M
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2013-11-06|Nov 06, 2013|09/2013|0.09|0.08|--|642.25M
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.23B|1.92B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|Jul 29, 2021|06/2021|3.2|3.2|2.12B|1.78B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|May 24, 2021|03/2021|3.9|3.9|2.13B|1.98B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|Jan 27, 2021|12/2020|3.99|4|2.04B|2.04B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|Oct 26, 2020|09/2020|3.96|2.44|2.00B|1,676M
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|Jul 30, 2020|06/2020|3.03|--|1.70B|--
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|Jun 05, 2020|03/2020|2.57|2.71|1.71B|1.85B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|Feb 01, 2020|12/2019|2.78|2.31|1.71B|1.57B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|Oct 29, 2019|09/2019|3.06|2.44|1.63B|1.68B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|Aug 12, 2019|06/2019|2.29|1.9|1.52B|1.52B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|May 10, 2019|03/2019|2.43|2.23|1.6B|1.67B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|Jan 25, 2019|12/2018|1.91|--|1.49B|--
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|Oct 30, 2018|09/2018|1.65|--|1.50B|--
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|Aug 02, 2018|06/2018|1.5|2.05|1.34B|1.33B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|May 08, 2018|03/2018|2.61|1.86|1.4B|1.32B
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|Feb 13, 2018|12/2017|1.87|1.41|1.26B|1,013M
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|Nov 04, 2017|09/2017|2.11|--|1.35B|--
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|Aug 12, 2017|06/2017|1.36|--|1.09B|--
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|May 10, 2017|03/2017|--|1.91|--|1,252M
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|Feb 06, 2017|12/2016|1.71|1.91|1.16B|--
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|Nov 09, 2016|09/2016|1.41|--|1.07B|--
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-10-28|Oct 28, 2021|09/2021|-3.4|-3.4|3.97B|3.97B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-08-05|Aug 05, 2021|06/2021|-4|1|4.92B|4.92B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-05-25|May 25, 2021|03/2021|16.3|--|5.79B|5.79B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-02-09|Feb 09, 2021|12/2020|11.35|--|4.88B|4.74B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-10-29|Oct 29, 2020|09/2020|-7|-7|3.1B|3.1B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-08-07|Aug 07, 2020|06/2020|-8.5|--|2.7B|2.7B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-06-23|Jun 23, 2020|03/2020|2.6|15.00|4.33B|6,611M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-02-06|Feb 06, 2020|12/2019|4.95|5|4.36B|4.36B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-10-24|Oct 24, 2019|09/2019|-0.2|4.74|3.77B|3.77B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-08-14|Aug 14, 2019|06/2019|23.4|--|9.52B|9.52B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-05-16|May 16, 2019|03/2019|15.6|15.6|6.66B|6.66B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-01-29|Jan 29, 2019|12/2018|-2.8|--|4.35B|4.35B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-11-01|Nov 01, 2018|09/2018|0.2|--|3.47B|3,105M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-07-23|Jul 23, 2018|06/2018|18.7|--|7.94B|7.94B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-05-30|May 30, 2018|03/2018|14.9|--|6.28B|6.28B
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-01-24|Jan 24, 2018|12/2017|-0.7|-3.35|3.77B|2,648M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-11-07|Nov 07, 2017|09/2017|-0.1|0.60|3.17B|3,195M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-08-08|Aug 08, 2017|06/2017|22.7|22.64|8.63B|8,606M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-05-23|May 23, 2017|03/2017|9.3|12.20|5.78B|4,393M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-01-23|Jan 23, 2017|12/2016|--|0.08|2.63B|2,755M
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2016-10-24|Oct 24, 2016|09/2016|-2|5.50|2.89B|2,904M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-11-19|Nov 19, 2021|09/2021|5|--|814.8M|803.5M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-07-28|Jul 28, 2021|06/2021|12.04|--|983M|--
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-05-12|May 12, 2021|03/2021|4.48|--|877M|877.05M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-02-05|Feb 05, 2021|12/2020|12.43|--|1.16B|1.12B
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-11-05|Nov 05, 2020|09/2020|6.16|--|613M|613M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-07-29|Jul 29, 2020|06/2020|6.25|--|677M|683.5M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-04-24|Apr 24, 2020|03/2020|0.93|--|459M|449M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-02-14|Feb 14, 2020|12/2019|2.26|--|553M|545.26M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-10-31|Oct 31, 2019|09/2019|4.25|--|593M|577.75M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-07-31|Jul 31, 2019|06/2019|8.6|--|865M|830.75M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-04-26|Apr 26, 2019|03/2019|-0.46|--|419M|362M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-02-01|Feb 01, 2019|12/2018|10.43|--|870M|914.86M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-11-01|Nov 01, 2018|09/2018|-0.3|--|320M|305M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-08-01|Aug 01, 2018|06/2018|-2.12|--|236M|248M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-04-27|Apr 27, 2018|03/2018|-1.16|--|252M|239.00M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-02-02|Feb 02, 2018|12/2017|2.03|--|416M|--
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-11-02|Nov 02, 2017|09/2017|0.95|--|408M|436.00M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-07-27|Jul 27, 2017|06/2017|-0.38|--|395M|392.00M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-05-10|May 10, 2017|03/2017|1.55|--|566M|--
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1,896M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-07-18|Jul 18, 2014|06/2014|--|--|358.2M|732.49M
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-05-21|May 21, 2014|03/2014|--|--|--|554.88M
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-09-10|Sep 10, 2021|07/2021|0.01|--|3.3B|--
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-06-10|Jun 10, 2021|04/2021|0.02|0.02|2.27B|2.27B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-03-31|Mar 31, 2021|01/2021|0.07|0.07|1.75B|1.75B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-12-30|Dec 30, 2020|10/2020|0.02|0.02|2.41B|2.41B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-09-30|Sep 30, 2020|07/2020|0.04|0.04|3.02B|3.02B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-06-17|Jun 17, 2020|04/2020|-0.13|-0.13|3.42B|--
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-04-01|Apr 01, 2020|01/2020|0.05|0.05|3B|3B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-01-01|Jan 01, 2020|10/2019|0.02|0.02|7.06B|7.06B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-10-02|Oct 02, 2019|07/2019|0.05|0.05|4.42B|4.42B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-06-12|Jun 12, 2019|04/2019|0.09|--|3.33B|3.33B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-04-03|Apr 03, 2019|01/2019|0.02|0.02|3.04B|3.04B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-01-02|Jan 02, 2019|10/2018|0.03|0.03|5.69B|5.69B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-10-03|Oct 03, 2018|07/2018|-0.02|-0.02|5.29B|5.29B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-06-13|Jun 13, 2018|04/2018|0.16|0.13|3.59B|3.38B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-03-28|Mar 28, 2018|01/2018|0.03|0.03|3.24B|3.24B
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-01-03|Jan 03, 2018|10/2017|0.19|--|3.9B|--
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-09-27|Sep 27, 2017|07/2017|0.01|--|4.19B|--
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-06-14|Jun 14, 2017|04/2017|0.15|--|4.64B|--
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-03-14|Mar 14, 2017|01/2017|0.1|--|2.89B|--
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2016-12-20|Dec 20, 2016|10/2016|0.18|--|4.69B|--
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-11-10|Nov 10, 2021|09/2021|1.61|1.6|8.7B|8.7B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-07-29|Jul 29, 2021|06/2021|1.8|2.3|7.99B|8.48B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-05-20|May 20, 2021|03/2021|1.8|1.8|8.1B|8.1B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-02-02|Feb 02, 2021|12/2020|2.2|2.3|7.67B|7.67B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-11-12|Nov 12, 2020|09/2020|2.1|1.98|7.7B|7.95B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-07-30|Jul 30, 2020|06/2020|1.6|1.66|7.42B|7.41B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-05-22|May 22, 2020|03/2020|1.5|1.6|6.89B|6.89B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-02-07|Feb 07, 2020|12/2019|1.9|1.85|7.11B|7.16B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-11-04|Nov 04, 2019|09/2019|1.9|1.95|7.31B|7.24B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-08-13|Aug 13, 2019|06/2019|1.24|1.15|6.3B|6.3B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-05-07|May 07, 2019|03/2019|1.66|1.65|6.94B|6.94B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-01-23|Jan 23, 2019|12/2018|1.5|1.47|6.94B|6.94B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-10-31|Oct 31, 2018|09/2018|1.71|2.22|6.84B|6.87B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-07-27|Jul 27, 2018|06/2018|1.33|1.33|6.35B|6.3B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-05-31|May 31, 2018|03/2018|1.4|1.44|6.28B|6.4B
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-02-01|Feb 01, 2018|12/2017|1.3|1.55|5.95B|5,455M
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-11-07|Nov 07, 2017|09/2017|1.67|1.85|6.4B|5,817M
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-08-10|Aug 10, 2017|06/2017|1.1|1.35|5.61B|5,379M
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-05-23|May 23, 2017|03/2017|1.47|1.90|6.14B|6,454M
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-02-02|Feb 02, 2017|12/2016|1.2|--|5.88B|--
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2016-10-27|Oct 27, 2016|09/2016|1.58|--|5.85B|--
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-11-18|Nov 18, 2021|09/2021|--|1,296|--|199.6B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-08-17|Aug 17, 2021|06/2021|2053.84|1,662|232.1B|232.6B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-05-17|May 17, 2021|03/2021|1788.00|1,219|230.25B|230.5B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-03-03|Mar 03, 2021|12/2020|566.00|1,205|207.3B|203.00B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-11-12|Nov 12, 2020|09/2020|821.00|1,442|204B|212.75B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-08-12|Aug 12, 2020|06/2020|741.00|804.00|209.2B|177.00B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-05-13|May 13, 2020|03/2020|740.96|1,261|165.7B|172.00B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-04-06|Apr 06, 2020|12/2019|671.00|515.40|199.7B|192.5B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-11-14|Nov 14, 2019|09/2019|809.00|3,492|154.8B|161.57B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-08-28|Aug 28, 2019|06/2019|440.00|3,478|178.1B|178.1B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-05-15|May 15, 2019|03/2019|4856.00|3,606|131.2B|122.85B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-02-27|Feb 27, 2019|12/2018|169.00|665.00|115.8B|108.5B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-11-28|Nov 28, 2018|09/2018|1834.00|2,643|109.8B|106B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-08-29|Aug 29, 2018|06/2018|2811.64|--|100B|100.1B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-05-30|May 30, 2018|03/2018|2857.33|--|93.4B|92B
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2017-11-29|Nov 29, 2017|09/2017|--|--|140.25B|--
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-11-19|Nov 19, 2021|09/2021|5740.94|2998|574.5B|588.8B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-08-17|Aug 17, 2021|06/2021|4230.00|3734|530B|530B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-05-07|May 07, 2021|03/2021|4230.00|3818|579B|579B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-02-10|Feb 10, 2021|12/2020|49.00|3281|616.8B|609B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-11-06|Nov 06, 2020|09/2020|2779|2779|574.9B|468.27B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-08-11|Aug 11, 2020|06/2020|3166|3022|569.8B|509.84B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-05-08|May 08, 2020|03/2020|3173|3173|256B|326.3B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-01-30|Jan 30, 2020|12/2019|-1761|2749|571.15B|448.17B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-11-14|Nov 14, 2019|09/2019|2194|2169|241.4B|535.1B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-08-09|Aug 09, 2019|06/2019|3558|3958|557.8B|557.8B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-05-10|May 10, 2019|03/2019|3262|4040|255B|393.55B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-02-05|Feb 05, 2019|12/2018|1554|2788|255.4B|256.36B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-11-09|Nov 09, 2018|09/2018|2229|2229|231.1B|237.2B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-08-10|Aug 10, 2018|06/2018|2778|2,256|241.2B|249.18B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-05-04|May 04, 2018|03/2018|3903.55|3,316|246B|277.93B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-02-01|Feb 01, 2018|12/2017|1986.02|2,307|265.8B|280.71B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-11-08|Nov 08, 2017|09/2017|2117.64|1,617|247.05B|244.05B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-08-10|Aug 10, 2017|06/2017|2384.47|2,073|252B|251.62B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-05-10|May 10, 2017|03/2017|3981.87|3,044|257.75B|249.47B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-02-07|Feb 07, 2017|12/2016|--|3,095|266.3B|262.44B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2016-11-08|Nov 08, 2016|09/2016|--|2,299|227.1B|359.15B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2015-04-27|Apr 27, 2015|03/2015|--|3,043.8|210.3B|--
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2015-02-11|Feb 11, 2015|12/2014|--|--|238.7B|237.30B
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-10-31|Oct 31, 2014|09/2014|--|--|214.6B|--
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-08-05|Aug 05, 2014|06/2014|--|--|207.7B|--
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-11-19|Nov 19, 2021|09/2021|386.03|--|251.6B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-08-13|Aug 13, 2021|06/2021|386.03|--|363.1B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-05-14|May 14, 2021|03/2021|386.03|--|354.5B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-03-03|Mar 03, 2021|12/2020|386.03|--|332.2B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-11-11|Nov 11, 2020|09/2020|34.00|--|273.4B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-08-12|Aug 12, 2020|06/2020|-18.00|--|340.3B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-05-13|May 13, 2020|03/2020|406.04|--|352.8B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-03-27|Mar 27, 2020|12/2019|406.04|--|455.4B|375.20B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-11-13|Nov 13, 2019|09/2019|337.00|--|339.4B|339.4B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-08-13|Aug 13, 2019|06/2019|226.06|--|347.5B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-05-29|May 29, 2019|03/2019|123.52|--|283.5B|283.5B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-02-27|Feb 27, 2019|12/2018|180.00|--|295.3B|321.5B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-11-28|Nov 28, 2018|09/2018|20.09|--|292.9B|292.9B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-08-14|Aug 14, 2018|06/2018|78.31|--|289.5B|390B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-05-30|May 30, 2018|03/2018|34.27|--|234.3B|383.3B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-02-28|Feb 28, 2018|12/2017|0.24|--|275.4B|--
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-11-29|Nov 29, 2017|09/2017|340.73|--|321.7B|286.20B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-08-30|Aug 30, 2017|06/2017|173.19|--|285.4B|325.10B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-05-31|May 31, 2017|03/2017|149.05|--|269.4B|262.70B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-03-01|Mar 01, 2017|12/2016|--|--|304.6B|284.50B
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2016-11-30|Nov 30, 2016|09/2016|--|--|230B|145.35B
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0458|127.3M|127.3M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-08-04|Aug 04, 2021|06/2021|0.0582|0.095|79M|92.26M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-05-05|May 05, 2021|03/2021|0.07|0.07|82M|91.97M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-02-08|Feb 08, 2021|12/2020|0.205|0.095|83.25M|87.59M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-11-04|Nov 04, 2020|09/2020|0.0318|0.065|78.6M|79.6M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-08-05|Aug 05, 2020|06/2020|0.065|0.09|75.5M|84.02M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-05-06|May 06, 2020|03/2020|0.0297|0.08|82M|82.15M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-02-05|Feb 05, 2020|12/2019|0.8|0.07|102.15M|127.3M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-10-30|Oct 30, 2019|09/2019|0.1|0.04|107.81M|100M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-08-07|Aug 07, 2019|06/2019|0.1414|0.02|98M|98.1M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-05-07|May 07, 2019|03/2019|-0.41|0.01|98M|97M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-02-07|Feb 07, 2019|12/2018|0.3|0.05|96M|99.33M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-11-06|Nov 06, 2018|09/2018|0.08|0.08|113M|110.67M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-08-07|Aug 07, 2018|06/2018|-0.15|0.13|105M|112M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-05-08|May 08, 2018|03/2018|0.1|0.12|118.1M|124.85M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-02-13|Feb 13, 2018|12/2017|0.09|0.08|105.25M|119.6M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-11-07|Nov 07, 2017|09/2017|0.0159|0.07|104.6M|118.00M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-08-08|Aug 08, 2017|06/2017|-0.0297|0.04|104.85M|--
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-05-09|May 09, 2017|03/2017|0.6064|0.02|114M|116.23M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-02-14|Feb 14, 2017|12/2016|-0.22|0.05|107M|117.07M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-11-09|Nov 09, 2016|09/2016|0.0514|0.07|111.1M|119.70M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-08-10|Aug 10, 2016|06/2016|-0.09|0.17|120.9M|140.5M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-05-03|May 03, 2016|03/2016|0.36|0.13|127.0M|128.93M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-02-16|Feb 16, 2016|12/2015|-1.20|0.12|168.1M|175.10M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-11-03|Nov 03, 2015|09/2015|-1.60|0.14|187.0M|186.36M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-08-03|Aug 03, 2015|06/2015|0.12|0.14|177.4M|184.98M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-05-04|May 04, 2015|03/2015|0.10|0.14|182.3M|178.76M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-02-12|Feb 12, 2015|12/2014|-0.29|0.13|189.4M|187.84M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-11-03|Nov 03, 2014|09/2014|0.36|0.12|191.2M|182.60M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-08-04|Aug 04, 2014|06/2014|0.61|0.21|223.4M|226.15M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-05-05|May 05, 2014|03/2014|0.20|0.26|--|224.24M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-02-17|Feb 17, 2014|12/2013|-0.48|0.25|--|220.21M
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|248.62M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-08-30|Aug 30, 2021|06/2021|0.11|0.05|18.88M|20.75M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-05-25|May 25, 2021|03/2021|0.01|-0.02|22.78M|19.04M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-03-26|Mar 26, 2021|12/2020|0.05|-0.01|16.97M|24.8M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-12-01|Dec 01, 2020|09/2020|0.04|0.025|9.72M|9.75M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-08-27|Aug 27, 2020|06/2020|0.08|-0.01|26.2M|22.4M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-05-29|May 29, 2020|03/2020|-0.04|-0.03|21.16M|32M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-03-13|Mar 13, 2020|12/2019|0.09|0.02|27.83M|44.8M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-11-25|Nov 25, 2019|09/2019|0.06|0.05|65.96M|20.5M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-09-16|Sep 16, 2019|06/2019|0.01|0.02|13.57M|10.4M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-06-27|Jun 27, 2019|03/2019|-0.01|-0.11|13.06M|8.7M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-04-08|Apr 08, 2019|12/2018|-0.01|-0.05|5.57M|24.4M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-11-19|Nov 19, 2018|09/2018|0.01|0.01|18.77M|19M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-09-06|Sep 06, 2018|06/2018|0.00|0.03|27.81M|25.5M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-06-20|Jun 20, 2018|03/2018|0.01|0.01|44.76M|29.8M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-04-25|Apr 25, 2018|12/2017|0.04|0.03|64.81M|55.80M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-12-05|Dec 05, 2017|09/2017|0.04|0.05|36.29M|41.10M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-08-23|Aug 23, 2017|06/2017|-1.57|-0.76|151.6M|180.70M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-06-15|Jun 15, 2017|03/2017|-0.12|-1.08|156.6M|143.76M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-03-28|Mar 28, 2017|12/2016|-1.03|-0.84|232.1M|218.41M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-11-29|Nov 29, 2016|09/2016|-1|-0.86|187M|200.90M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-08-24|Aug 24, 2016|06/2016|0.05|0.22|250.0M|284.39M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-05-23|May 23, 2016|03/2016|0.05|-0.17|260.7M|256.05M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-03-08|Mar 08, 2016|12/2015|0.03|-0.12|296.4M|283.67M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-11-17|Nov 17, 2015|09/2015|0.06|-0.09|368.2M|340.02M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-08-18|Aug 18, 2015|06/2015|-0.02|-0.55|268.4M|283.03M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-06-02|Jun 02, 2015|03/2015|-0.29|-0.19|349.0M|368.18M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-03-04|Mar 04, 2015|12/2014|-0.29|-0.65|387.0M|355.08M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-11-26|Nov 26, 2014|09/2014|-0.12|0.23|372.5M|418.06M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-03-10|Mar 10, 2014|12/2013|-0.14|-0.67|--|381.40M
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2013-12-05|Dec 05, 2013|09/2013|-0.33|-1.11|--|359.91M
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-09-01|Sep 01, 2021|06/2021|0.05|0.06|2.60B|2.57B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-06-02|Jun 02, 2021|03/2021|0.08|0.05|2.20B|2.38B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-03-03|Mar 03, 2021|12/2020|0.05|0.04|2.31B|2.31B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-12-02|Dec 02, 2020|09/2020|-0.15|0.04|1.95B|2.91B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-09-02|Sep 02, 2020|06/2020|0.01|0.17|1.67B|2.89B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-06-03|Jun 03, 2020|03/2020|-0.32|0.11|2.44B|2.82B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|3.06B|3.06B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-11-27|Nov 27, 2019|09/2019|0.00|0.18|3.04B|3.45B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-08-28|Aug 28, 2019|06/2019|0.22|0.14|3.07B|3.39B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-05-29|May 29, 2019|03/2019|0.13|0.13|3.1B|3.1B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.09|3.49B|3,103M
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-11-28|Nov 28, 2018|09/2018|0.09|0.04|3.3B|3.21B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-08-29|Aug 29, 2018|06/2018|0.32|0.32|3.14B|3.14B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-05-30|May 30, 2018|03/2018|0.06|0.07|2.96B|2.96B
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-02-28|Feb 28, 2018|12/2017|0.01|0.15|2.91B|3,065M
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-11-29|Nov 29, 2017|09/2017|0.1|0.05|2.99B|2,951M
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-08-30|Aug 30, 2017|06/2017|0.03|0.08|2.77B|2,768M
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-05-31|May 31, 2017|03/2017|-0.14|--|2.45B|--
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|2,485M
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|Aug 09, 2021|06/2021|0.34|--|--|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|Mar 04, 2021|12/2020|0.33|--|--|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|Aug 11, 2020|06/2020|0.4|--|--|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|Feb 26, 2020|12/2019|0.39|--|--|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|Aug 12, 2019|06/2019|0.39|--|--|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|Mar 06, 2019|12/2018|0.33|--|3.85B|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|Aug 06, 2018|06/2018|0.31|--|3.15B|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|Mar 22, 2018|12/2017|0.24|--|2.53B|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|Sep 01, 2017|06/2017|0.28|--|2.05B|--
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|Aug 04, 2016|06/2016|0.2|--|1.21B|--
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2021-08-30|Aug 30, 2021|06/2021|0.05|--|624.3M|--
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2021-04-28|Apr 28, 2021|12/2020|0.08|--|923.9M|--
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-27|Sep 27, 2020|06/2020|0.03|--|216.0M|--
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|03/2019|0.01|--|116.4M|--
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|03/2020|0.02|--|199.7M|--
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|12/2019|0.05|--|565.2M|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-08-26|Aug 26, 2021|06/2021|-0.018|0.0881|2.45B|2.86B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-05-24|May 24, 2021|03/2021|0.075|0.0916|2.95B|2.86B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-02-25|Feb 25, 2021|12/2020|0.1555|0.0691|3.24B|2.48B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-11-25|Nov 25, 2020|09/2020|0.068|0.072|2.66B|2.69B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-08-27|Aug 27, 2020|06/2020|-0.028|0.07|1.53B|1.53B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-06-15|Jun 15, 2020|03/2020|0.038|0.07|2.12B|2.59B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-02-27|Feb 27, 2020|12/2019|0.007|0.07|3.12B|3.12B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-11-28|Nov 28, 2019|09/2019|0.081|0.09|2.88B|3.31B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-08-27|Aug 27, 2019|06/2019|0.0865|0.08|2.97B|2.97B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-05-17|May 17, 2019|03/2019|0.074|0.08|2.77B|2.8B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-02-27|Feb 27, 2019|12/2018|0.041|0.03|2.68B|2.68B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-11-28|Nov 28, 2018|09/2018|0.118|0.11|3.29B|3.31B
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-08-29|Aug 29, 2018|06/2018|0.092|--|2.92B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-05-22|May 22, 2018|03/2018|0.063|--|2.42B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-02-27|Feb 27, 2018|12/2017|-0.043|--|2.95B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-11-28|Nov 28, 2017|09/2017|0.015|--|2.67B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-08-28|Aug 28, 2017|06/2017|-0.046|--|2.79B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-05-23|May 23, 2017|03/2017|0.017|--|2.8B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-03-02|Mar 02, 2017|12/2016|-1.34|--|3.06B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-11-30|Nov 30, 2016|09/2016|-0.11|--|2.86B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-08-29|Aug 29, 2016|06/2016|--|--|2.85B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-05-24|May 24, 2016|03/2016|--|--|2.20B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-02-25|Feb 25, 2016|12/2015|--|--|4.18B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-11-26|Nov 26, 2015|09/2015|--|--|3.53B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-08-26|Aug 26, 2015|06/2015|--|--|3.49B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-05-21|May 21, 2015|03/2015|--|--|3.24B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-02-26|Feb 26, 2015|12/2014|--|--|3.68B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-11-26|Nov 26, 2014|09/2014|--|--|3.70B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-08-28|Aug 28, 2014|06/2014|--|--|3.97B|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-05-23|May 23, 2014|03/2014|--|--|--|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-10-28|Oct 28, 2021|09/2021|0.0357|--|2.24B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-07-28|Jul 28, 2021|06/2021|0.172|--|2.54B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-04-28|Apr 28, 2021|03/2021|0.184|0.1888|2.37B|2.43B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-01-27|Jan 27, 2021|12/2020|0.071|0.0753|1.92B|1.92B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-10-28|Oct 28, 2020|09/2020|0.044|0.0378|1.94B|1.94B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-07-30|Jul 30, 2020|06/2020|0.021|0.04|1.58B|1.58B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-05-04|May 04, 2020|03/2020|-0.0679|-7.48|1.46B|1.46B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-01-29|Jan 29, 2020|12/2019|0.0623|--|1.97B|1.97B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-10-31|Oct 31, 2019|09/2019|0.039|--|2.17B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-07-30|Jul 30, 2019|06/2019|0.0295|0.05|2.13B|2.13B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-04-29|Apr 29, 2019|03/2019|0.02|--|2.17B|2.17B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-01-30|Jan 30, 2019|12/2018|0.0158|--|2.34B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-10-25|Oct 25, 2018|09/2018|0.1002|0.11|2.42B|2.42B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-07-31|Jul 31, 2018|06/2018|0.106|--|2.28B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-04-30|Apr 30, 2018|03/2018|0.11|0.15|2.21B|2.21B
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-01-30|Jan 30, 2018|12/2017|0.173|--|2.12B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-10-26|Oct 26, 2017|09/2017|0.108|--|2.02B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-07-31|Jul 31, 2017|06/2017|0.0915|--|1.78B|--
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-05-31|May 31, 2017|03/2017|0.2|--|1.91B|--
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|Aug 26, 2021|06/2021|-0.82|--|--|--
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|Apr 27, 2021|12/2020|-12.36|--|10.33M|--
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2019|-0.21|--|1.32M|--
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2020|-0.39|--|10.33M|--
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|12/2019|-1.45|--|13.04M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|Aug 27, 2021|06/2021|0.024|--|615.6M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|May 25, 2021|03/2021|0.028|0.025|562.7M|562.7M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|Feb 26, 2021|12/2020|0.025|0.0678|616M|616M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|Nov 19, 2020|09/2020|0.015|0.015|564.4M|564.4M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|606.8M|606.84M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|Jun 02, 2020|03/2020|-0.038|-0.02|552.6M|552.64M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|May 29, 2020|12/2019|-0.04|--|515.6M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|Nov 21, 2019|09/2019|0.026|0.03|527.8M|527.8M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|Aug 23, 2019|06/2019|0.013|0.01|535.6M|535.6M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|May 28, 2019|03/2019|0.011|--|491.6M|491.6M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|Feb 27, 2019|12/2018|-0.215|0.02|576.3M|576.3M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|Nov 23, 2018|09/2018|-0.086|0.02|588M|530.65M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|Aug 29, 2018|06/2018|-0.1|0.02|654M|530.65M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|May 31, 2018|03/2018|0.008|0.02|600.3M|530.43M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|Feb 26, 2018|12/2017|0.011|--|662.1M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|Nov 23, 2017|09/2017|0.021|--|641.4M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|Aug 25, 2017|06/2017|0.02|--|694.4M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|May 31, 2017|03/2017|0.008|--|404.2M|--
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|Mar 03, 2017|12/2016|-0.1295|0.50|205.5M|379.22M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|Nov 21, 2016|09/2016|-0.01|0.80|377.5M|387.36M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|Aug 25, 2016|06/2016|0.01|1.60|402.9M|557.35M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|May 30, 2016|03/2016|0.01|1.60|430.8M|557.13M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|Feb 26, 2016|12/2015|-0.01|1.20|589.0M|575.90M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|Nov 17, 2015|09/2015|--|1.90|559.5M|521.57M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|Aug 20, 2014|06/2014|0.02|1.90|590.1M|543.64M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|May 23, 2014|03/2014|0.02|2.67|--|1,238M
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|Feb 24, 2014|12/2014|--|2.20|701.8M|575.17M
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-11-18|Nov 18, 2021|09/2021|38.65|--|34.73B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-08-17|Aug 17, 2021|06/2021|-60.91|--|36.88B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-05-17|May 17, 2021|03/2021|-44.58|--|31.95B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-04-05|Apr 05, 2021|12/2020|-114.36|--|27.56B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-11-12|Nov 12, 2020|09/2020|147|--|32.45B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-08-12|Aug 12, 2020|06/2020|-264.84|--|31.43B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-05-13|May 13, 2020|03/2020|-79.33|--|35.70B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-04-06|Apr 06, 2020|12/2019|4.16|--|26.98B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-11-14|Nov 14, 2019|09/2019|57.02|--|23.52B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-08-13|Aug 13, 2019|06/2019|50.89|--|14.78B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-05-15|May 15, 2019|03/2019|-46.42|--|12.97B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-02-27|Feb 27, 2019|12/2018|-216.2|--|12.49B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-11-28|Nov 28, 2018|09/2018|-76.01|--|12.55B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-08-14|Aug 14, 2018|06/2018|-138|--|13.98B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-05-30|May 30, 2018|03/2018|-28.94|--|12.02B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-02-28|Feb 28, 2018|12/2017|35.58|--|9.98B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-11-29|Nov 29, 2017|09/2017|4|--|10.52B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-08-30|Aug 30, 2017|06/2017|18|--|10.69B|--
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-05-31|May 31, 2017|03/2017|46.44|--|13.71B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-08-19|Aug 19, 2021|06/2021|35.68|--|69B|69B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-05-31|May 31, 2021|03/2021|11.68|11.68|49B|51B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-03-01|Mar 01, 2021|12/2020|20.68|--|55B|55B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-11-20|Nov 20, 2020|09/2020|4.54|--|46B|46B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-08-21|Aug 21, 2020|06/2020|-9.38|--|20B|20B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-05-15|May 15, 2020|03/2020|2.43|--|48B|48B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-03-04|Mar 04, 2020|12/2019|-0.55|--|57.42B|59,000M
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-11-22|Nov 22, 2019|09/2019|11.22|--|57.75B|58.4B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-08-22|Aug 22, 2019|06/2019|34.63|--|64B|64.27B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-06-13|Jun 13, 2019|03/2019|44.6|44.65|56.22B|62B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-03-01|Mar 01, 2019|12/2018|19.55|--|61.92B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-11-23|Nov 23, 2018|09/2018|15.22|--|56.78B|56.67B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-08-24|Aug 24, 2018|06/2018|41.24|--|70B|70B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-05-25|May 25, 2018|03/2018|22.6|21.70|60.83B|61.23B
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-03-02|Mar 02, 2018|12/2017|24.78|--|61.63B|62,020M
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-11-27|Nov 27, 2017|09/2017|12.59|--|57.4B|58,282,000M
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-08-25|Aug 25, 2017|06/2017|41.45|--|70.57B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-05-19|May 19, 2017|03/2017|24.47|--|61.36B|61,696M
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-03-06|Mar 06, 2017|12/2016|28.88|--|61.76B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2016-11-28|Nov 28, 2016|09/2016|15.99|--|55.76B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2015-05-26|May 26, 2015|03/2015|29.00|--|60.01B|63,454M
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2015-03-31|Mar 31, 2015|12/2014|--|--|63.16B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2014-11-28|Nov 28, 2014|09/2014|--|--|53.88B|--
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2014-09-13|Sep 13, 2014|06/2014|--|--|61.57B|--
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|Nov 10, 2021|09/2021|0.4658|0.4658|516.36M|510.68M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|Aug 16, 2021|06/2021|0.5585|0.2661|520.83M|491M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|May 17, 2021|03/2021|0.3266|0.3266|477M|430M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|Mar 24, 2021|12/2020|0.47|0.36|480M|422.6M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|Nov 05, 2020|09/2020|0.47|0.4751|450.6M|410.8M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|Aug 13, 2020|06/2020|0.054|0.1|257.05M|177.45M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|May 18, 2020|03/2020|0.1209|0.1|306.18M|315.04M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|Mar 23, 2020|12/2019|0.25|0.26|322.94M|325.02M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|Nov 06, 2019|09/2019|0.35|0.35|358.73M|358.74M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|Aug 12, 2019|06/2019|0.33|0.28|343.7M|347.32M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|May 07, 2019|03/2019|0.23|0.29|335.6M|336.1M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|Mar 15, 2019|12/2018|0.2|0.22|295.5M|302.78M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|Nov 08, 2018|09/2018|0.2625|0.27|316.1M|308.38M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|Aug 29, 2018|06/2018|0.2545|0.23|301.1M|303M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|May 30, 2018|03/2018|0.226|0.22|291.9M|297.40M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|Feb 28, 2018|12/2017|0.16|0.28|272.6M|273.51M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|Nov 29, 2017|09/2017|0.2849|0.27|290.5M|286.61M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|Aug 30, 2017|06/2017|0.2416|0.25|286.4M|286.81M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|May 31, 2017|03/2017|0.24|0.24|267.4M|265.14M
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|Mar 01, 2017|12/2016|0.4243|--|294.5M|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2018-03-12|Mar 12, 2018|12/2017|0.28|--|1.42B|1,305M
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2017-08-22|Aug 22, 2017|06/2017|0.22|--|1.02B|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2017-03-20|Mar 20, 2017|12/2016|0.23|--|1.24B|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2016-08-15|Aug 15, 2016|06/2016|0.22|--|1.17B|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2016-03-15|Mar 15, 2016|12/2015|0.29|--|1.50B|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2015-08-10|Aug 10, 2015|06/2015|--|--|1.19B|--
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2015-03-09|Mar 09, 2015|12/2014|--|--|1.34B|1,283M
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2014-08-22|Aug 22, 2014|06/2014|--|--|1.09B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-09-01|Sep 01, 2021|06/2021|0.71|--|40.25B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-06-02|Jun 02, 2021|03/2021|0.93|--|53.38B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-04-01|Apr 01, 2021|12/2020|0.89|--|53.75B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|44.66B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-09-02|Sep 02, 2020|06/2020|0.6|--|50.41B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-06-03|Jun 03, 2020|03/2020|0.5|--|40.42B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-03-26|Mar 26, 2020|12/2019|1.14|--|52.99B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-11-27|Nov 27, 2019|09/2019|1.32|--|50.70B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-08-28|Aug 28, 2019|06/2019|1.83|--|47.93B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-05-29|May 29, 2019|03/2019|0.18|--|57.99B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-03-28|Mar 28, 2019|12/2018|-0.21|--|47.51B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-11-28|Nov 28, 2018|09/2018|-0.88|--|48.64B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-08-29|Aug 29, 2018|06/2018|1.75|--|44.97B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-05-30|May 30, 2018|03/2018|-0.37|--|56.18B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-03-29|Mar 29, 2018|12/2017|-0.81|--|54.90B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-11-29|Nov 29, 2017|09/2017|1.57|--|56.52B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-08-30|Aug 30, 2017|06/2017|2.33|--|46.71B|--
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-05-31|May 31, 2017|03/2017|-0.82|--|57.33B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-11-19|Nov 19, 2021|09/2021|0.16|0.1965|3.34B|5.86B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-08-13|Aug 13, 2021|06/2021|0.2047|0.2047|6.75B|7.39B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-05-24|May 24, 2021|03/2021|0.1965|0.1965|9.2B|5.86B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-03-23|Mar 23, 2021|12/2020|-0.1105|-0.1289|7.02B|541.63M
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-11-05|Nov 05, 2020|09/2020|0.1916|0.1916|6.29B|5.86B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-08-12|Aug 12, 2020|06/2020|0.1995|--|6.1B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-05-13|May 13, 2020|03/2020|0.18|--|9.93B|9,930M
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-03-17|Mar 17, 2020|12/2019|0.3506|0.35|9.86B|10.45B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-11-08|Nov 08, 2019|09/2019|0.1916|0.19|10.96B|10.96B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-08-14|Aug 14, 2019|06/2019|0.1995|0.2|11.48B|6.1B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-05-15|May 15, 2019|03/2019|0.1916|--|11.19B|11.44B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-03-19|Mar 19, 2019|12/2018|0.2227|0.22|9.76B|5.91B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-11-28|Nov 28, 2018|09/2018|0.198|0.19|7.59B|8.36B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-08-29|Aug 29, 2018|06/2018|0.1953|0.2|8.81B|10.11B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-05-14|May 14, 2018|03/2018|0.1875|0.19|9.49B|8.22B
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-03-20|Mar 20, 2018|12/2017|0.1883|0.19|6.77B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-11-29|Nov 29, 2017|09/2017|0.2|0.17|6.47B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-08-17|Aug 17, 2017|06/2017|0.34|0.17|8.2B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-05-15|May 15, 2017|03/2017|0.1674|--|5.96B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-03-21|Mar 21, 2017|12/2016|0.3403|0.34|5.99B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2016-11-09|Nov 09, 2016|09/2016|0.1047|--|8.07B|--
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2014-08-14|Aug 14, 2014|06/2014|0.18|0.17|5.58B|--
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-11-16|Nov 16, 2021|09/2021|0.74|1.57|1.61B|1.72B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-08-19|Aug 19, 2021|06/2021|0.35|1.5|1.84B|1.8B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-05-13|May 13, 2021|03/2021|-0.16|0.4894|1.15B|1.08B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-03-15|Mar 15, 2021|12/2020|0.44|1.43|1.97B|2.18B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-11-23|Nov 23, 2020|09/2020|0.31|2.58|2.24B|2.37B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-08-18|Aug 18, 2020|06/2020|0.05|0.21|1.14B|1.28B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-05-12|May 12, 2020|03/2020|0.07|1.17|1.09B|1.07B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-03-13|Mar 13, 2020|12/2019|0.8|2.85|2.11B|2.05B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-11-12|Nov 12, 2019|09/2019|0.79|2.32|1.86B|1.64B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-08-19|Aug 19, 2019|06/2019|0.35|1.42|1.04B|1.01B
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-06-03|Jun 03, 2019|03/2019|0.29|0.19|799.6M|121.12M
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-03-14|Mar 14, 2019|12/2018|0.49|2.11|1.22B|1,140M
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-11-26|Nov 26, 2018|09/2018|0.45|0.18|1.07B|126.83M
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-08-20|Aug 20, 2018|06/2018|0.34|0.03|760.14M|104.48M
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-05-21|May 21, 2018|03/2018|0.825|0.27|586M|85.2M
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-03-26|Mar 26, 2018|12/2017|0.3144|0.15|727.28M|116.26M
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2017-11-29|Nov 29, 2017|09/2017|0.12|--|474M|--
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2017-05-04|May 04, 2017|03/2017|-0.06|--|331.1M|--
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-09-01|Sep 01, 2021|06/2021|0.37|0.07|5.74B|5.46B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-06-02|Jun 02, 2021|03/2021|0.04|0.04|5.17B|5.17B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-03-31|Mar 31, 2021|12/2020|0.01|0.1|5.06B|4.95B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-12-02|Dec 02, 2020|09/2020|-0.12|0.02|4.49B|4.61B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-09-02|Sep 02, 2020|06/2020|0.03|0.01|4.5B|4.69B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-06-03|Jun 03, 2020|03/2020|-0.11|-0.1|4.56B|4.56B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-03-25|Mar 25, 2020|12/2019|-0.2|-0.04|5.03B|4.96B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-11-27|Nov 27, 2019|09/2019|-0.1|-0.1|4.92B|4.92B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-08-28|Aug 28, 2019|06/2019|0.00|0.1|5.36B|5.36B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-05-29|May 29, 2019|03/2019|0.08|0.1|5.38B|5.99B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-03-27|Mar 27, 2019|12/2018|0.11|0.11|5.94B|5.94B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-11-28|Nov 28, 2018|09/2018|0.16|0.17|6.08B|5.97B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-08-29|Aug 29, 2018|06/2018|0.12|0.12|6.2B|6.2B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-05-30|May 30, 2018|03/2018|0.04|0.1|5.75B|5.85B
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-03-28|Mar 28, 2018|12/2017|0.14|0.24|6.16B|6,260M
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-11-29|Nov 29, 2017|09/2017|0.16|0.15|5.68B|5,426M
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-08-30|Aug 30, 2017|06/2017|0.15|0.17|5.32B|5,555M
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-05-31|May 31, 2017|03/2017|0.12|0.17|5.55B|5,741M
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-03-29|Mar 29, 2017|12/2016|0.14|0.09|5.81B|5,704M
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2016-11-30|Nov 30, 2016|09/2016|0.05|0.18|5.35B|5,536M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-11-10|Nov 10, 2021|09/2021|0.2|0.135|7.03B|7.16B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-08-25|Aug 25, 2021|06/2021|-0.68|-0.7|6.55B|6.55B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-05-13|May 13, 2021|03/2021|-0.51|-0.34|5.81B|5.67B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-03-11|Mar 11, 2021|12/2020|0.1582|0.1332|6.29B|6.29B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-11-13|Nov 13, 2020|09/2020|0.2618|0.21|7.01B|7.01B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-08-25|Aug 25, 2020|06/2020|0.3844|0.47|6.2B|6.2B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-05-13|May 13, 2020|03/2020|-0.32|-0.29|5.92B|5.92B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-03-13|Mar 13, 2020|12/2019|0.3|0.39|6.26B|6.16B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-11-13|Nov 13, 2019|09/2019|0.2723|-0.08|6.67B|6.67B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-08-28|Aug 28, 2019|06/2019|0.3586|0.36|6.44B|6.44B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-05-10|May 10, 2019|03/2019|-0.2314|-0.24|5.48B|5.48B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-02-28|Feb 28, 2019|12/2018|0.1265|0.32|5.8B|5.8B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-11-09|Nov 09, 2018|09/2018|0.2562|0.26|6.26B|6.42B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-08-29|Aug 29, 2018|06/2018|0.2352|0.27|5.78B|5.78B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-05-11|May 11, 2018|03/2018|-0.11|-0.11|5B|5B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-02-28|Feb 28, 2018|12/2017|0.0498|0.24|5.81B|5.85B
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-11-10|Nov 10, 2017|09/2017|0.3036|0.38|6.19B|6,415M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-08-25|Aug 25, 2017|06/2017|0.3297|0.29|6.08B|5,862M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-05-12|May 12, 2017|03/2017|-0.019|-0.05|5.19B|5,083M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-02-23|Feb 23, 2017|12/2016|0.5223|0.71|5.34B|5,284M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-11-10|Nov 10, 2016|09/2016|0.42|0.55|5.76B|5,661M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-08-19|Aug 19, 2016|06/2016|0.38|0.47|5.34B|5,374M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-05-13|May 13, 2016|03/2016|0.01|0.04|4.76B|4,795M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-02-25|Feb 25, 2016|12/2015|0.70|0.98|5.04B|5,032M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-11-10|Nov 10, 2015|09/2015|0.50|0.47|5.49B|5,432M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-08-21|Aug 21, 2015|06/2015|0.50|0.44|5.18B|5,118M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-05-13|May 13, 2015|03/2015|0.35|-0.01|4.61B|4,131M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-03-27|Mar 27, 2015|12/2014|--|0.70|4.45B|4,594M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-11-14|Nov 14, 2014|09/2014|--|0.48|4.51B|4,396M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-08-26|Aug 26, 2014|06/2014|0.41|0.35|4.29B|3,999M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-05-13|May 13, 2014|03/2014|0.36|--|--|3,798M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-03-28|Mar 28, 2014|12/2013|--|0.84|--|4,162M
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2013-11-08|Nov 08, 2013|09/2013|0.53|0.58|--|4,262M
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2021-06-02|Jun 02, 2021|03/2021|2.62|233.00|3.57B|3,752M
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2020-12-03|Dec 03, 2020|09/2020|3.71|--|4.68B|4,426M
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2020-06-04|Jun 04, 2020|03/2020|2.32|--|3.63B|--
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2019-11-14|Nov 14, 2019|09/2019|4.86|403.00|7.65B|4,850M
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2019-05-09|May 09, 2019|03/2019|2.27|--|3.56B|--
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2018-11-15|Nov 15, 2018|09/2018|6.75|360.00|7.73B|3,877M
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2018-05-17|May 17, 2018|03/2018|2.87|--|3.49B|--
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2017-11-15|Nov 15, 2017|09/2017|1.9|--|3.67B|4.71B
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2017-05-18|May 18, 2017|03/2017|1.77|198.00|3.14B|3,299M
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2016-11-10|Nov 10, 2016|09/2016|5.03|--|4.64B|--
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2016-05-12|May 12, 2016|03/2016|2.12|--|3.60B|--
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2014-11-03|Nov 03, 2014|09/2014|--|--|2.68B|--
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2014-05-08|May 08, 2014|03/2014|--|--|2.36B|--
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-10-21|Oct 21, 2021|09/2021|0.4703|0.514|1.18B|1.2B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-07-22|Jul 22, 2021|06/2021|0.457|0.43|1.18B|1.08B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-04-22|Apr 22, 2021|03/2021|0.41|0.41|1.03B|1B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-02-18|Feb 18, 2021|12/2020|0.51|0.48|1.24B|1.11B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-10-22|Oct 22, 2020|09/2020|0.42|0.44|1.1B|1.1B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-07-28|Jul 28, 2020|06/2020|0.315|0.17|800.5M|750.5M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-05-07|May 07, 2020|03/2020|0.6091|0.56|1.4B|1.16B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|1.54B|1.5B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-10-24|Oct 24, 2019|09/2019|0.55|0.63|1.45B|1.44B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-07-30|Jul 30, 2019|06/2019|0.55|0.57|1.44B|1.4B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-04-25|Apr 25, 2019|03/2019|0.6306|0.63|1.36B|1.36B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-02-21|Feb 21, 2019|12/2018|0.615|0.62|1.45B|1.39B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-10-25|Oct 25, 2018|09/2018|0.47|0.52|1.3B|1.33B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-07-26|Jul 26, 2018|06/2018|1.28|0.62|1.25B|998.29M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-05-01|May 01, 2018|03/2018|0.44|0.48|1.15B|1.08B
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-02-28|Feb 28, 2018|12/2017|0.6005|0.56|1.19B|1,134M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-11-29|Nov 29, 2017|09/2017|0.9746|0.49|1.01B|1,049M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-08-01|Aug 01, 2017|06/2017|0.451|0.49|974.12M|1,001M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-05-02|May 02, 2017|03/2017|0.4108|0.52|966.68M|970.53M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-03-09|Mar 09, 2017|12/2016|0.5349|0.43|960.8M|897.02M
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2016-10-21|Oct 21, 2016|09/2016|0.4557|0.37|808.35M|739.77M
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-08-24|Aug 24, 2021|06/2021|--|--|61.00M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|36.50M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-08-25|Aug 25, 2020|06/2020|-0.01|--|33.10M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-03-26|Mar 26, 2020|12/2019|-0.02|--|70.70M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|48.90M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|119.7M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-08-27|Aug 27, 2018|06/2018|0.03|--|2.03B|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-04-27|Apr 27, 2018|12/2017|--|--|830.1M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-09-28|Sep 28, 2017|06/2017|0.01|--|3.78M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|9.75M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-09-29|Sep 29, 2016|06/2016|--|--|6.14M|--
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-04-28|Apr 28, 2016|12/2015|-0.03|--|1.96M|--
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2018-04-19|Apr 19, 2018|12/2017|0.39|--|9.86B|--
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-09-28|Sep 28, 2017|06/2017|0.07|--|4.75B|--
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-04-27|Apr 27, 2017|12/2016|0.37|--|11.69B|--
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-09-29|Sep 29, 2016|06/2016|-0.03|0.06|5.23B|2,032M
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-04-28|Apr 28, 2016|12/2015|0.06|--|5.69B|--
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2018-04-20|Apr 20, 2018|12/2017|0.12|--|2.37B|--
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-09-20|Sep 20, 2017|06/2017|--|--|595.1M|--
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-04-12|Apr 12, 2017|12/2016|0.03|--|826.4M|--
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-08-31|Aug 31, 2016|06/2016|0.07|--|3.76B|--
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-04-28|Apr 28, 2016|12/2015|0.06|--|1.21B|--
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-09-01|Sep 01, 2021|06/2021|0.86|1.2|986M|986M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-06-02|Jun 02, 2021|03/2021|1.61|1.55|1.16B|1.16B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-04-01|Apr 01, 2021|12/2020|0.75|0.99|1.06B|1.06B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-12-02|Dec 02, 2020|09/2020|0.51|0.5133|790M|790M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-09-02|Sep 02, 2020|06/2020|0.00|0.55|633M|633M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-06-03|Jun 03, 2020|03/2020|0.745|1.43|858M|912.33M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-03-26|Mar 26, 2020|12/2019|0.6761|2.27|1.05B|1.03B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-11-27|Nov 27, 2019|09/2019|2.14|2.19|977M|988M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-08-28|Aug 28, 2019|06/2019|2.52|2.75|1.06B|1.06B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-05-29|May 29, 2019|03/2019|2.55|2.51|1.01B|1.01B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-03-28|Mar 28, 2019|12/2018|1.99|2.13|964M|964.67M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-11-28|Nov 28, 2018|09/2018|2|2.46|1.02B|1.04B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-08-29|Aug 29, 2018|06/2018|2.84|3.04|1.03B|1.04B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-05-30|May 30, 2018|03/2018|1.98|2.58|1.02B|1.01B
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-03-29|Mar 29, 2018|12/2017|2.06|3.12|886M|930.38M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-11-29|Nov 29, 2017|09/2017|2.43|2.81|915M|959.65M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-08-30|Aug 30, 2017|06/2017|2.58|2.52|891M|914.11M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-05-31|May 31, 2017|03/2017|1.32|2.47|829M|839.95M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-03-30|Mar 30, 2017|12/2016|2.52|2.98|817M|922.05M
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2016-11-30|Nov 30, 2016|09/2016|2.13|2.76|900M|915.99M
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-11-19|Nov 19, 2021|09/2021|6.76|6.57|26.34B|24.07B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|Aug 30, 2021|06/2021|6.76|5.88|15.83B|14B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|May 04, 2021|03/2021|6.61|6.57|11.83B|11.83B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|Feb 15, 2021|12/2020|6.26|5.41|10.87B|10.44B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|Oct 28, 2020|09/2020|6.28|6.25|15.79B|14.75B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|Aug 20, 2020|06/2020|5.24|5.78|11.85B|11.53B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|Apr 28, 2020|03/2020|5.6|5.1|11.21B|11.28B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|Feb 24, 2020|12/2019|4.23|5.68|10.57B|13.18B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|Oct 30, 2019|09/2019|4.3|4.29|14.08B|15.91B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|Sep 12, 2019|06/2019|2.07|1.9|13.79B|13.21B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|Apr 30, 2019|03/2019|2.73|2.74|19.37B|16.54B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|Feb 18, 2019|12/2018|2.06|2.27|13B|11.48B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|Oct 31, 2018|09/2018|2.46|2.61|17.95B|17.88B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|Aug 16, 2018|06/2018|2.62|2.55|26.71B|26.1B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|Apr 26, 2018|03/2018|2.35|2.4|19.34B|20.18B
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|Feb 19, 2018|12/2017|2.42|2.80|26.95B|28,631M
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|Nov 01, 2017|09/2017|1.98|--|27.34B|--
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|Aug 17, 2017|06/2017|2.54|2.46|27.05B|26,538M
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|Apr 27, 2017|03/2017|2.13|--|25.91B|25,912M
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|Feb 20, 2017|12/2016|2.16|4.33|20.25B|49,565M
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|Oct 26, 2016|09/2016|2.35|--|26.02B|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-09-01|Sep 01, 2021|06/2021|0.52|--|1.49B|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-06-02|Jun 02, 2021|03/2021|0.3|--|689.2M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-04-01|Apr 01, 2021|12/2020|0.23|--|621.7M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-12-02|Dec 02, 2020|09/2020|0.43|--|552.4M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-09-02|Sep 02, 2020|06/2020|0.14|--|530.0M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-06-03|Jun 03, 2020|03/2020|-0.58|--|556.5M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-03-26|Mar 26, 2020|12/2019|0.04|--|642.5M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-11-27|Nov 27, 2019|09/2019|-0.19|--|668.2M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-08-28|Aug 28, 2019|06/2019|-0.15|--|641.3M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-05-29|May 29, 2019|03/2019|0.02|--|592.9M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|764.1M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-11-28|Nov 28, 2018|09/2018|0.2|--|752.8M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-08-29|Aug 29, 2018|06/2018|-0.01|--|804.9M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-05-30|May 30, 2018|03/2018|0.09|0.21|787.0M|1.01B
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-03-29|Mar 29, 2018|12/2017|0.09|--|839.0M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-11-29|Nov 29, 2017|09/2017|0.41|--|744.6M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-08-30|Aug 30, 2017|06/2017|0.14|--|767.9M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-05-31|May 31, 2017|03/2017|0.1|--|698M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-03-30|Mar 30, 2017|12/2016|-0.08|--|715M|--
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2016-11-30|Nov 30, 2016|09/2016|-0.15|--|651M|--
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-11-12|Nov 12, 2021|09/2021|11.9|--|4.38B|3.9B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-09-01|Sep 01, 2021|06/2021|11.7|11.78|3.6B|3.58B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-05-27|May 27, 2021|03/2021|10.4|10.37|3.23B|3.13B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-02-12|Feb 12, 2021|12/2020|9.36|--|2.99B|2.9B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-12-02|Dec 02, 2020|09/2020|10.2|10.2|2.71B|2.7B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-09-02|Sep 02, 2020|06/2020|9.3|9.3|2.4B|2.34B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-06-03|Jun 03, 2020|03/2020|11.07|10.7|2.47B|2.87B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-02-26|Feb 26, 2020|12/2019|11.7|11.94|2.66B|2.66B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-11-27|Nov 27, 2019|09/2019|19.1|17.36|2.74B|2.72B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-08-28|Aug 28, 2019|06/2019|12.21|12.3|2.44B|2.51B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-08-13|Aug 13, 2019|06/2018|14.8|--|2.47B|--
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-05-29|May 29, 2019|03/2019|8.7|8.7|2.84B|2.79B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-02-27|Feb 27, 2019|12/2018|11|--|2.61B|2.54B
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-11-28|Nov 28, 2018|09/2018|24.79|--|2.61B|--
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-10-16|Oct 16, 2018|03/2018|11.21|--|2.70B|--
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-06-14|Jun 14, 2018|12/2017|19.88|--|5.90B|--
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-11-18|Nov 18, 2021|09/2021|837.00|1,969|732.2B|726B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-08-13|Aug 13, 2021|06/2021|2539.00|2,165|705.6B|844B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-05-14|May 14, 2021|03/2021|627.00|1,137|665B|665B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-01-29|Jan 29, 2021|12/2020|-854.39|2,024|834B|923B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-11-12|Nov 12, 2020|09/2020|1852.00|1,979|661B|724B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-07-22|Jul 22, 2020|06/2020|-6335.00|2,046|851B|809.00B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-05-13|May 13, 2020|03/2020|-6335.00|995.00|638.1B|788.00B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-02-26|Feb 26, 2020|12/2019|2949.54|2,443|1,000.6B|1,161B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-11-14|Nov 14, 2019|09/2019|-5618.00|1,820|771B|771B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-08-28|Aug 28, 2019|06/2019|3648.00|600.00|1,064B|1,064B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-05-29|May 29, 2019|03/2019|432.00|1,789|946B|807.7B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-02-27|Feb 27, 2019|12/2018|-760.03|2,383|1,069B|1,069B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-11-28|Nov 28, 2018|09/2018|933.00|--|812.9B|812.87B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-08-29|Aug 29, 2018|06/2018|31|--|893.5B|893.5B
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-05-30|May 30, 2018|03/2018|--|--|751B|--
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-11-12|Nov 12, 2021|09/2021|-9.37|-9.12|13.05B|15.88B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-08-13|Aug 13, 2021|06/2021|-12.1|-12.13|10.9B|10.86B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-06-30|Jun 30, 2021|03/2021|-3.9|-9.87|18.77B|18.05B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-02-10|Feb 10, 2021|12/2020|-0.975|-0.95|16.87B|16.61B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-11-11|Nov 11, 2020|09/2020|-1.9|-1.89|10.55B|10.42B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-09-15|Sep 15, 2020|06/2020|-9.9|-9.65|5.15B|5.06B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-05-28|May 28, 2020|03/2020|-13.46|-10.5|27.77B|28.71B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-02-14|Feb 14, 2020|12/2019|1.2|-0.57|36.47B|35.56B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-11-13|Nov 13, 2019|09/2019|-7.7|-7.06|28.45B|28.34B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-08-09|Aug 09, 2019|06/2019|4.38|3.93|30.02B|29.82B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-05-28|May 28, 2019|03/2019|0.9|2.41|25.31B|25.93B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-02-11|Feb 11, 2019|12/2018|0.9|-1.4|24.87B|24.87B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-11-15|Nov 15, 2018|09/2018|-6.5|-5.53|18.81B|19.4B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-08-14|Aug 14, 2018|06/2018|0.4|0.63|22.36B|22.37B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-05-11|May 11, 2018|03/2018|0.8|0.75|20.29B|20.24B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-02-14|Feb 14, 2018|12/2017|4|--|20.82B|16.27B
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-11-13|Nov 13, 2017|09/2017|1.8|--|18.14B|13,565M
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-08-10|Aug 10, 2017|06/2017|2.75|2.00|18.7B|14,304M
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-06-01|Jun 01, 2017|03/2017|0.7|--|16.26B|16,478M
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-02-14|Feb 14, 2017|12/2016|2.4|--|16.42B|--
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2016-11-25|Nov 25, 2016|09/2016|1|--|14B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-08-17|Aug 17, 2021|06/2021|139559.2|--|619.8B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-05-17|May 17, 2021|03/2021|98804.69|--|564.5B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-02-22|Feb 22, 2021|12/2020|-47212.8|--|411.6B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-11-12|Nov 12, 2020|09/2020|44136.01|--|414.4B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-08-07|Aug 07, 2020|06/2020|67240.28|--|406.7B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-06-03|Jun 03, 2020|03/2020|57859.57|--|507.9B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-02-24|Feb 24, 2020|12/2019|-49681.68|--|675.7B|754.7B
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-11-14|Nov 14, 2019|09/2019|75801.03|--|719.4B|837.5B
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-08-09|Aug 09, 2019|06/2019|109354.95|--|791.2B|810.2B
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-05-29|May 29, 2019|03/2019|26185.01|--|731.7B|731.7B
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-02-25|Feb 25, 2019|12/2018|35089.67|--|798.9B|895B
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-11-28|Nov 28, 2018|09/2018|95354|--|838B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-08-10|Aug 10, 2018|06/2018|83539.99|--|747.9B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-05-30|May 30, 2018|03/2018|40410.01|--|723.5B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-02-26|Feb 26, 2018|12/2017|14213.89|--|768.6B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-11-29|Nov 29, 2017|09/2017|40905.26|--|725.1B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-08-30|Aug 30, 2017|06/2017|60107.29|--|710.0B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-05-31|May 31, 2017|03/2017|49690.34|--|712.1B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2016-11-30|Nov 30, 2016|09/2016|--|--|650.3B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-08-24|Aug 24, 2015|06/2015|--|--|742.0B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-05-28|May 28, 2015|03/2015|--|--|708.1B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-03-02|Mar 02, 2015|12/2014|--|--|758.5B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-12-01|Dec 01, 2014|09/2014|--|--|825.1B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-08-29|Aug 29, 2014|06/2014|--|--|815.5B|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-11-19|Nov 19, 2021|09/2021|1224.00|829.16|96.04B|143.27B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-08-17|Aug 17, 2021|06/2021|744.32|760.14|145.8B|145.45B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-05-14|May 14, 2021|03/2021|940.82|940.82|112.85B|112.8B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-03-11|Mar 11, 2021|12/2020|43.68|42.78|178.6B|173.98B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-11-12|Nov 12, 2020|09/2020|751.99|751.98|163.6B|162.05B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-08-12|Aug 12, 2020|06/2020|306.14|317.44|128.5B|132.16B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-05-13|May 13, 2020|03/2020|538.61|427.37|121.1B|117.58B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-04-06|Apr 06, 2020|12/2019|132.77|233.33|164.5B|155.82B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-11-14|Nov 14, 2019|09/2019|91.95|91.95|65.6B|65.6B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-08-28|Aug 28, 2019|06/2019|370.49|370.45|144.8B|140.28B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-05-15|May 15, 2019|03/2019|27.21|347.22|87.16B|87.09B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-02-27|Feb 27, 2019|12/2018|13.15|600.46|162.2B|173.9B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-11-28|Nov 28, 2018|09/2018|848.27|848.27|219.4B|228.45B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-08-29|Aug 29, 2018|06/2018|259.97|187.89|185.2B|179.13B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-05-30|May 30, 2018|03/2018|529.4|429.55|147.28B|153.27B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-02-28|Feb 28, 2018|12/2017|-949.88|668.00|206.4B|206.32B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-11-29|Nov 29, 2017|09/2017|40|999.63|245.4B|185.84B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-08-30|Aug 30, 2017|06/2017|1604.99|1,546|384.28B|302.43B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-05-31|May 31, 2017|03/2017|1309.37|1,017|126.4B|232.45B
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-03-01|Mar 01, 2017|12/2016|--|--|270.35B|--
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2021-08-12|Aug 12, 2021|06/2021|1.19|--|2.22B|--
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2021-04-12|Apr 12, 2021|12/2020|0.18|--|2.12B|--
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2020-08-13|Aug 13, 2020|06/2020|0.06|--|2.02B|--
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2020-03-30|Mar 30, 2020|12/2019|0.09|--|2.57B|1,790M
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2019-08-12|Aug 12, 2019|06/2019|0.12|0.05|3.01B|1,402M
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2019-03-06|Mar 06, 2019|12/2018|0.08|0.06|2.72B|1,684M
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2018-08-08|Aug 08, 2018|06/2018|0.02|0.04|1.95B|1,312M
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2018-03-16|Mar 16, 2018|12/2017|0.05|--|1.83B|1,832M
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.08B|--
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2017-03-21|Mar 21, 2017|12/2016|0.06|--|1.26B|695,000M
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2016-08-16|Aug 16, 2016|06/2016|0.04|--|657.5M|--
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2016-03-18|Mar 18, 2016|12/2015|0.06|--|911.7M|--
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-11-19|Nov 19, 2021|09/2021|3.31|--|649.9B|--
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-09-01|Sep 01, 2021|06/2021|0.87|--|591.87B|584.26B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-06-02|Jun 02, 2021|03/2021|0.87|0.87|580.3B|580.3B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-03-03|Mar 03, 2021|12/2020|3.46|--|627.89B|620.36B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-11-16|Nov 16, 2020|09/2020|1.65|--|568.92B|568.92B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-09-02|Sep 02, 2020|06/2020|-1.13|-1.13|525.01B|532.48B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-06-03|Jun 03, 2020|03/2020|1.2|1.2|605.28B|605.28B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-02-26|Feb 26, 2020|12/2019|1.81|--|587.55B|586.32B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-11-27|Nov 27, 2019|09/2019|1.78|--|581.8B|581.11B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-08-28|Aug 28, 2019|06/2019|0.99|0.99|558.97B|560.08B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-05-29|May 29, 2019|03/2019|1.6|1.6|558.97B|568.72B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-02-27|Feb 27, 2019|12/2018|1.88|--|596.88B|--
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-11-28|Nov 28, 2018|09/2018|1.28|1.28|577.09B|577.56B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-08-29|Aug 29, 2018|06/2018|2.58|--|555.37B|555.37B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-05-30|May 30, 2018|03/2018|0.08|0.08|566.07B|564.51B
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-02-28|Feb 28, 2018|12/2017|3.27|--|595.03B|664,237M
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-11-29|Nov 29, 2017|09/2017|0.77|--|629.0B|--
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-08-30|Aug 30, 2017|06/2017|0.12|--|602.56B|--
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-05-31|May 31, 2017|03/2017|1.04|--|613.75B|--
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-03-01|Mar 01, 2017|12/2016|0.38|--|655.17B|--
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-11-10|Nov 10, 2021|09/2021|0.637|0.637|1.83B|1.76B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-08-05|Aug 05, 2021|06/2021|0.218|0.143|1.65B|1.58B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-04-28|Apr 28, 2021|03/2021|-0.103|--|1.54B|1.5B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-03-04|Mar 04, 2021|12/2020|0.59|0.31|1.27B|1.27B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-10-28|Oct 28, 2020|09/2020|0.64|0.44|1.25B|1.25B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-08-12|Aug 12, 2020|06/2020|-1.43|-0.65|645M|644.9M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-06-29|Jun 29, 2020|03/2020|-1.44|0.37|1.09B|1.26B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-03-12|Mar 12, 2020|12/2019|0.18|0.25|1.19B|1,213M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-11-11|Nov 11, 2019|09/2019|0.46|0.42|1.42B|1,376M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-08-14|Aug 14, 2019|06/2019|0.39|0.4|1.38B|1.31B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-05-14|May 14, 2019|03/2019|0.56|0.3|1.28B|1.27B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-03-14|Mar 14, 2019|12/2018|0.54|0.36|1.24B|1.25B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-11-07|Nov 07, 2018|09/2018|0.6125|0.51|1.32B|1.32B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-08-07|Aug 07, 2018|06/2018|0.3325|0.34|1.22B|1.22B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-05-08|May 08, 2018|03/2018|0.3925|0.3|1.06B|1.06B
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-03-13|Mar 13, 2018|12/2017|0.097|0.24|967.3M|920.29M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-11-13|Nov 13, 2017|09/2017|0.53|0.25|963M|877.78M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-08-14|Aug 14, 2017|06/2017|0.11|0.18|921.08M|873.51M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-05-15|May 15, 2017|03/2017|0.3286|0.19|855.05M|807.84M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-03-28|Mar 28, 2017|12/2016|-1.22|0.14|781.74M|782.42M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2016-11-07|Nov 07, 2016|09/2016|0.06|0.14|763M|783.12M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2015-02-23|Feb 23, 2015|12/2014|0.07|0.23|746.1M|788.44M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-11-06|Nov 06, 2014|09/2014|0.18|0.31|804.9M|813.20M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-08-07|Aug 07, 2014|06/2014|0.16|0.22|758.6M|508.27M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-05-08|May 08, 2014|03/2014|0.21|0.24|--|768.00M
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-02-25|Feb 25, 2014|12/2013|0.13|0.10|--|736.00M
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-11-10|Nov 10, 2021|09/2021|45.91|--|3,829B|3,829B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-08-31|Aug 31, 2021|06/2021|34.87|--|3,424B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-05-25|May 25, 2021|03/2021|1.00|--|2,446B|2,446B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-03-02|Mar 02, 2021|12/2020|-10.83|--|3,341B|3,341B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-11-03|Nov 03, 2020|09/2020|17.71|--|3,896B|3,896B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-09-02|Sep 02, 2020|06/2020|-56.00|--|3,594B|3,594.33B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-05-26|May 26, 2020|03/2020|-56.00|--|4,384B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-02-25|Feb 25, 2020|12/2019|-58.47|--|4,703B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-10-30|Oct 30, 2019|09/2019|-52.85|--|4,946B|4,946B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-08-28|Aug 28, 2019|06/2019|-11.46|--|5,417B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-05-28|May 28, 2019|03/2019|40.31|--|4,237B|4,237B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-02-26|Feb 26, 2019|12/2018|43.3|--|4,248B|3,342.5B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-10-31|Oct 31, 2018|09/2018|10.45|--|2,425B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-08-29|Aug 29, 2018|06/2018|15.97|--|2,342B|2,342B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-05-29|May 29, 2018|03/2018|7.46|--|2,035B|2,035B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-02-27|Feb 27, 2018|12/2017|27.76|--|2,596B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-11-01|Nov 01, 2017|09/2017|19.85|--|2,320B|2,320B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-08-30|Aug 30, 2017|06/2017|11.61|--|2,254B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-05-30|May 30, 2017|03/2017|9|--|2,048B|2,048B
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-02-28|Feb 28, 2017|12/2016|--|--|2,288B|--
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2016-11-02|Nov 02, 2016|09/2016|--|--|1,862B|--
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-11-19|Nov 19, 2021|09/2021|13.1|4.68|31.19B|29.64B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-07-26|Jul 26, 2021|06/2021|2.94|3.31|23.47B|24.2B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-04-28|Apr 28, 2021|03/2021|4.57|3.96|21.59B|21.63B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-02-04|Feb 04, 2021|12/2020|5.55|6.66|29.24B|28.75B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-11-03|Nov 03, 2020|09/2020|3.64|3.56|24.64B|24.78B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-07-27|Jul 27, 2020|06/2020|3.83|3.7|23.16B|23.25B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-04-27|Apr 27, 2020|03/2020|3.4|3.28|20.63B|20.65B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-01-30|Jan 30, 2020|12/2019|3.65|4.41|32.76B|32.89B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-10-28|Oct 28, 2019|09/2019|2.68|2.68|27.98B|26.97B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-07-29|Jul 29, 2019|06/2019|4.09|2.9|26.18B|27.95B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-04-26|Apr 26, 2019|03/2019|2.91|2.91|20.31B|21.59B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-01-31|Jan 31, 2019|12/2018|4.65|3.69|35.29B|34.03B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-10-26|Oct 26, 2018|09/2018|3|2.92|27.41B|26.96B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-07-31|Jul 31, 2018|06/2018|1.93|2.04|22.71B|22.81B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-04-25|Apr 25, 2018|03/2018|1.78|1.78|20.56B|21.31B
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-01-31|Jan 31, 2018|12/2017|3.76|--|32.96B|--
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-11-01|Nov 01, 2017|09/2017|1.66|--|27.59B|--
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-07-31|Jul 31, 2017|06/2017|1.28|--|18.97B|--
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-04-26|Apr 26, 2017|03/2017|1.72|--|11.19B|--
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-01-31|Jan 31, 2017|12/2016|3.36|--|22.28B|--
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2016-10-26|Oct 26, 2016|09/2016|2.05|--|18.67B|--
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1983|682.8M|701.12M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-08-05|Aug 05, 2021|06/2021|0.3368|0.45|698.7M|698.7M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-05-05|May 05, 2021|03/2021|0.3532|0.53|603M|564.45M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-03-11|Mar 11, 2021|12/2020|0.69|0.61|686M|656.61M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-11-05|Nov 05, 2020|09/2020|0.42|0.43|582M|572M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-08-06|Aug 06, 2020|06/2020|0.41|0.24|526M|442.67M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-05-06|May 06, 2020|03/2020|0.1807|0.37|415.91M|445.35M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-03-19|Mar 19, 2020|12/2019|0.67|0.52|553M|495.24M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-11-07|Nov 07, 2019|09/2019|0.62|0.61|508.5M|494.86M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-08-08|Aug 08, 2019|06/2019|0.64|0.65|489M|470.33M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-05-08|May 08, 2019|03/2019|0.51|0.8|409M|424.53M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-02-19|Feb 19, 2019|12/2018|0.7325|0.55|455M|466.33M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-11-19|Nov 19, 2018|09/2018|0.595|1.06|461M|458.17M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-08-15|Aug 15, 2018|06/2018|0.48|0.89|399M|398M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-05-10|May 10, 2018|03/2018|0.335|0.61|366M|383.37M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-02-20|Feb 20, 2018|12/2017|0.335|0.61|395.5M|354.11M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-11-13|Nov 13, 2017|09/2017|0.285|0.25|361.2M|331.21M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-08-16|Aug 16, 2017|06/2017|0.1929|0.19|315M|312.42M
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-05-11|May 11, 2017|03/2017|0.175|--|325M|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-08-17|Aug 17, 2021|06/2021|-13.06|--|26.77B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-05-17|May 17, 2021|03/2021|-124.93|--|29.14B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-03-03|Mar 03, 2021|12/2020|-187.31|--|35.19B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-11-12|Nov 12, 2020|09/2020|-10.03|--|26.62B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-08-12|Aug 12, 2020|06/2020|-98.95|--|25.24B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-05-13|May 13, 2020|03/2020|-226.35|--|31.76B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-04-06|Apr 06, 2020|12/2019|-277.96|--|30.40B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-11-14|Nov 14, 2019|09/2019|-68.14|--|29.49B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-08-13|Aug 13, 2019|06/2019|103.71|--|35.66B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-05-29|May 29, 2019|03/2019|161.01|--|39.56B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-02-27|Feb 27, 2019|12/2018|-212.63|--|29.43B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-11-28|Nov 28, 2018|09/2018|38.58|--|31.13B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-08-14|Aug 14, 2018|06/2018|-129.47|--|24.95B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-05-30|May 30, 2018|03/2018|146.61|--|24.50B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-02-28|Feb 28, 2018|12/2017|-74.63|--|26.85B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-11-29|Nov 29, 2017|09/2017|91.82|--|29.56B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-08-30|Aug 30, 2017|06/2017|58.94|--|29.21B|--
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-05-31|May 31, 2017|03/2017|50.96|--|26.39B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-10-19|Oct 19, 2021|09/2021|0.8|0.7|13.08B|12.93B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-07-28|Jul 28, 2021|06/2021|0.6|0.6|11.55B|11.55B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-04-20|Apr 20, 2021|03/2021|1|1.6|13.48B|14.46B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-01-19|Jan 19, 2021|12/2020|2.2|1.4|13.61B|15.87B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-10-27|Oct 27, 2020|09/2020|0.7|0.00|10.13B|9.26B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-07-22|Jul 22, 2020|06/2020|0.00|0.24|7.76B|10.51B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-04-23|Apr 23, 2020|03/2020|0.48|0.2|14.25B|11.85B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-01-14|Jan 14, 2020|12/2019|0.7|--|14.25B|13.96B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-10-15|Oct 15, 2019|09/2019|0.1|0.2|11.27B|11.27B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-07-16|Jul 16, 2019|06/2019|0.1|--|11.98B|11.62B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-04-15|Apr 15, 2019|03/2019|0.18|0.2|11.82B|13.77B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-01-17|Jan 17, 2019|12/2018|0.59|--|14.75B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-10-15|Oct 15, 2018|09/2018|0.1|--|11.98B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-08-02|Aug 02, 2018|06/2018|-0.07|--|10.88B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-04-18|Apr 18, 2018|03/2018|-0.02|0.3|7.58B|2.97B
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-01-16|Jan 16, 2018|12/2017|0.1|--|2.71B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-10-11|Oct 11, 2017|09/2017|0.04|--|2.27B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-07-18|Jul 18, 2017|06/2017|-0.1|--|2.19B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-04-19|Apr 19, 2017|03/2017|0.00|--|2.79B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-01-14|Jan 14, 2017|12/2016|0.11|--|2.5B|--
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2016-10-14|Oct 14, 2016|09/2016|0.015|--|2.4B|--
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-11-19|Nov 19, 2021|09/2021|2.65|2.90|1.27B|1.45B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-09-01|Sep 01, 2021|06/2021|3.2|3.4|1.37B|1.37B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-05-31|May 31, 2021|03/2021|2.83|3.60|1.33B|1.3B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-02-12|Feb 12, 2021|12/2020|3.2|3.2|1.38B|1.21B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-11-16|Nov 16, 2020|09/2020|3.2|3.26|1.2B|1.18B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-09-02|Sep 02, 2020|06/2020|3.1|3.07|1.11B|1.11B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-06-03|Jun 03, 2020|03/2020|2.81|2.87|1.1B|1.11B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-02-26|Feb 26, 2020|12/2019|2.96|2.74|1.12B|1.11B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-11-11|Nov 11, 2019|09/2019|2.74|2.8|1.11B|1.13B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-08-28|Aug 28, 2019|06/2019|3|2.95|1.1B|1.14B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-05-29|May 29, 2019|03/2019|2.85|2.8|1.1B|1.1B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-02-27|Feb 27, 2019|12/2018|2.1|2.5|1.02B|1.15B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-11-12|Nov 12, 2018|09/2018|2.2|2.68|1.03B|1.11B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-08-29|Aug 29, 2018|06/2018|2.75|2.36|1.04B|1.03B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-05-30|May 30, 2018|03/2018|2.42|2.51|1.09B|1.15B
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-02-28|Feb 28, 2018|12/2017|2.34|2.1|1.08B|--
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-11-13|Nov 13, 2017|09/2017|2|2.2|986M|1,000M
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-08-30|Aug 30, 2017|06/2017|1.5|--|755M|--
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-05-31|May 31, 2017|03/2017|1.8|2.02|860.1M|860.50M
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-03-01|Mar 01, 2017|12/2016|1.3|--|600M|--
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2016-12-02|Dec 02, 2016|09/2016|--|--|908.03M|--
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-11-11|Nov 11, 2021|09/2021|0.06|0.06|224M|200.96M
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-08-12|Aug 12, 2021|06/2021|0.23|0.11|203.38M|203.31M
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-06-02|Jun 02, 2021|03/2021|0.13|0.13|176.89M|174.93M
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-03-03|Mar 03, 2021|12/2020|0.15|--|169.95M|--
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-01-07|Jan 07, 2021|09/2020|-0.02|--|114.0M|--
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|Nov 09, 2020|03/2020|0.14|--|173.1M|--
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-11-18|Nov 18, 2021|09/2021|162.00|--|--|49.5B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-08-13|Aug 13, 2021|06/2021|430.00|--|59.28B|44B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-05-14|May 14, 2021|03/2021|977.00|--|51.40B|39.5B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-02-15|Feb 15, 2021|12/2020|73.24|--|34.5B|45.30B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-11-12|Nov 12, 2020|09/2020|238.57|--|34.8B|41B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-08-18|Aug 18, 2020|06/2020|344|--|43.40B|39B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-05-13|May 13, 2020|03/2020|199.84|--|42.70B|35.6B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-02-07|Feb 07, 2020|12/2019|254.00|169.29|35.77B|35.6B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-11-14|Nov 14, 2019|09/2019|254.17|275.63|28.25B|33B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-08-12|Aug 12, 2019|06/2019|250.00|279|31.28B|28.8B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-05-29|May 29, 2019|03/2019|298.00|229|30.4B|30.4B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-02-27|Feb 27, 2019|12/2018|178.00|130|33.3B|51.2B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-11-28|Nov 28, 2018|09/2018|234|234|60.1B|60.1B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-08-13|Aug 13, 2018|06/2018|352|221|40.8B|62.6B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-05-30|May 30, 2018|03/2018|168|168|55B|55B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-02-28|Feb 28, 2018|12/2017|111|62.00|45.4B|38.00B
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-11-29|Nov 29, 2017|09/2017|166|--|49B|--
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-08-30|Aug 30, 2017|06/2017|164.7|--|53.62B|--
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-05-31|May 31, 2017|03/2017|121.27|--|43.64B|--
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|Nov 10, 2021|09/2021|0.01|0.01|365.8M|364.27M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|Jul 29, 2021|06/2021|0.05|0.03|388.5M|342.85M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|Apr 28, 2021|03/2021|-0.02|0.0061|327.4M|317.2M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|Feb 03, 2021|12/2020|28.10|0.0521|355.7M|322.7M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|Oct 28, 2020|09/2020|0.0471|0.0471|338.7M|321.95M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|Jul 29, 2020|06/2020|0.0385|0.04|322M|324M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|Apr 29, 2020|03/2020|0.0382|0.04|335.3M|342.67M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|Jan 29, 2020|12/2019|-0.0306|--|309M|362.5M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|Nov 07, 2019|09/2019|45.29|--|--|--
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|Jul 31, 2019|06/2019|--|0.05|347.6M|349.02M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|Apr 30, 2019|03/2019|--|0.04|343.9M|353.00M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|Jan 30, 2019|12/2018|--|0.04|325M|313.72M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|Nov 06, 2018|09/2018|--|0.04|347.3M|319.68M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|Jul 25, 2018|06/2018|-0|0.03|304.27M|277.96M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|Apr 25, 2018|03/2018|0.0339|0.03|301.8M|256.42M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|Jan 31, 2018|12/2017|0.03|0.03|271.89M|270.37M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|Oct 25, 2017|09/2017|0.017|0.02|251.7M|259.93M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|Jul 26, 2017|06/2017|0.03|0.02|271.7M|261.41M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|Apr 27, 2017|03/2017|0.0189|0.02|259.4M|257.00M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|Feb 01, 2017|12/2016|-0.0075|0.01|249.54M|248.49M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|Oct 26, 2016|09/2016|0.03|0.01|246.73M|215.37M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|Jan 26, 2015|12/2014|27.01|0.02|295.0M|306.81M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|Oct 30, 2014|09/2014|--|14.66|319.7M|326.52M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|Jul 29, 2014|06/2014|10.75|0.01|318.1M|309.36M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|Apr 29, 2014|03/2014|14.87|0.02|--|303.68M
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|Jan 28, 2014|12/2013|9.00|0.01|--|310.65M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-11-11|Nov 11, 2021|09/2021|0.74|0.74|950M|847.04M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-08-12|Aug 12, 2021|06/2021|1.33|--|889M|715M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-05-13|May 13, 2021|03/2021|0.98|--|835M|650M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-03-15|Mar 15, 2021|12/2020|0.79|--|777M|689.5M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-11-11|Nov 11, 2020|09/2020|0.32|0.59|691M|479M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-08-12|Aug 12, 2020|06/2020|-0.31|0.5|361M|199M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-05-13|May 13, 2020|03/2020|0.52|0.53|574M|575M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-03-16|Mar 16, 2020|12/2019|0.42|0.49|618.45M|677.77M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-11-14|Nov 14, 2019|09/2019|0.67|0.69|645M|718.99M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-08-12|Aug 12, 2019|06/2019|0.4625|0.51|662M|641.88M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-05-15|May 15, 2019|03/2019|0.499|0.49|623M|634.5M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-03-18|Mar 18, 2019|12/2018|0.529|0.44|634.5M|630.03M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-11-13|Nov 13, 2018|09/2018|0.7195|0.6|710M|710M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-08-13|Aug 13, 2018|06/2018|0.4695|0.47|628M|628.2M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-05-14|May 14, 2018|03/2018|0.5562|0.56|619M|590.67M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-03-19|Mar 19, 2018|12/2017|0.53|0.47|551.2M|597.35M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-11-14|Nov 14, 2017|09/2017|0.77|0.46|597M|615.79M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-08-10|Aug 10, 2017|06/2017|0.44|0.38|576.3M|613.10M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-05-11|May 11, 2017|03/2017|0.3|0.38|541M|580.49M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-03-20|Mar 20, 2017|12/2016|-1.11|0.32|518.6M|552.04M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2016-11-09|Nov 09, 2016|09/2016|0.3918|0.43|559.05M|615.07M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2016-03-16|Mar 16, 2016|12/2015|0.39|0.38|570.6M|615.68M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-11-09|Nov 09, 2015|09/2015|0.55|0.39|667.9M|628.11M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-08-10|Aug 10, 2015|06/2015|0.38|0.40|615.3M|606.65M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-05-11|May 11, 2015|03/2015|0.37|0.34|579.4M|577.66M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-03-18|Mar 18, 2015|12/2014|0.37|0.38|578.6M|576.35M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-11-10|Nov 10, 2014|09/2014|0.40|0.43|595.9M|591.67M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-08-11|Aug 11, 2014|06/2014|0.40|0.41|591.6M|605.19M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-05-12|May 12, 2014|03/2014|0.35|0.31|--|587.18M
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-03-14|Mar 14, 2014|12/2013|0.20|0.40|--|596.96M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|Sep 01, 2021|06/2021|0.019|0.019|893.1M|893.1M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|968M|968M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-03-03|Mar 03, 2021|12/2020|0.0445|0.04|1.17B|1.18B
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-12-02|Dec 02, 2020|09/2020|0.043|0.0425|1.34B|1.33B
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-09-02|Sep 02, 2020|06/2020|0.015|0.02|744M|744M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-06-03|Jun 03, 2020|03/2020|0.002|--|719.2M|--
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-02-26|Feb 26, 2020|12/2019|0.017|0.02|865.1M|865.1M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-11-27|Nov 27, 2019|09/2019|0.026|0.03|931.9M|931.92M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-08-28|Aug 28, 2019|06/2019|0.02|--|836.1M|836.1M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-05-29|May 29, 2019|03/2019|0.02|--|803M|803M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-02-27|Feb 27, 2019|12/2018|0.03|--|837.2M|837.2M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-11-28|Nov 28, 2018|09/2018|0.02|0.02|691.6M|691.6M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-08-29|Aug 29, 2018|06/2018|0.027|--|576.8M|576.8M
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-05-30|May 30, 2018|03/2018|0.02|--|528.1M|--
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-02-26|Feb 26, 2018|12/2017|0.07|--|1.78B|--
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-11-21|Nov 21, 2017|09/2017|--|--|28.95M|--
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-08-23|Aug 23, 2017|06/2017|-0.02|--|27.84M|--
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-07-31|Jul 31, 2017|03/2017|-0.11|--|30.57M|--
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|Aug 24, 2021|06/2021|-0.0309|-0.0299|21.69M|21.91M
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|May 24, 2021|03/2021|-0.0389|-0.0731|14.32M|14.08M
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|Mar 25, 2021|12/2020|-0.0245|-0.0564|20.5M|20.17M
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|Nov 09, 2020|09/2020|-0.0167|-0.0736|17.04M|15.97M
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|Aug 06, 2020|06/2020|-2.45|-0.09|14.65M|13.18M
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|Jun 03, 2020|03/2020|-0.1325|--|11.06M|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-09-01|Sep 01, 2021|06/2021|-0.30|--|1.13B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-06-02|Jun 02, 2021|03/2021|-0.30|--|1.12B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-03-03|Mar 03, 2021|12/2020|-0.01|-0.01|1.38B|1.38B
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-12-02|Dec 02, 2020|09/2020|0.24|0.24|2.14B|2.14B
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-09-02|Sep 02, 2020|06/2020|-0.30|--|1.36B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-06-03|Jun 03, 2020|03/2020|-0.30|--|1.41B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-02-26|Feb 26, 2020|12/2019|-0.30|--|1.68B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-11-27|Nov 27, 2019|09/2019|-0.30|--|1.96B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-08-28|Aug 28, 2019|06/2019|-0.30|--|1.29B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-05-29|May 29, 2019|03/2019|-0.31|--|1.40B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-02-27|Feb 27, 2019|12/2018|-0.31|0.03|3.07B|1.87B
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-11-28|Nov 28, 2018|09/2018|2.8|0.33|16.42B|4.15B
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-08-29|Aug 29, 2018|06/2018|1.09|1.58|8.59B|17.92B
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-05-30|May 30, 2018|03/2018|0.21|0.52|3.86B|7.88B
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-02-28|Feb 28, 2018|12/2017|0.72|1.47|9.23B|13,704M
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-11-29|Nov 29, 2017|09/2017|-0.3922|--|2.77B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-08-30|Aug 30, 2017|06/2017|-0.35|--|1.20B|--
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-05-31|May 31, 2017|03/2017|-0.82|--|1.01B|--
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|Sep 30, 2021|07/2021|-0.095|--|747.1M|2,024M
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|Jun 29, 2021|04/2021|-0.006|-0.002|1.47B|1.47B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|Apr 27, 2021|01/2021|-0.0135|0.0105|1.44B|2.1B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|Dec 30, 2020|10/2020|0.001|0.001|1.33B|1.33B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|Sep 23, 2020|07/2020|0.001|--|1.22B|1.22B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|Jun 29, 2020|04/2020|0.001|--|1.36B|1.36B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|Mar 25, 2020|01/2020|-0.262|--|1.11B|1.66B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|Dec 05, 2019|10/2019|-0.006|--|1.78B|1.66B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|Sep 25, 2019|07/2019|-0.007|--|1.93B|1.93B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|Jun 24, 2019|04/2019|-0.007|--|1.63B|1.63B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|Mar 25, 2019|01/2019|0.08|0.08|1.49B|1.49B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|Dec 06, 2018|10/2018|-0.005|0.10|1.5B|1.5B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|Sep 28, 2018|07/2018|-0.021|1.10|1.26B|1.42B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|Jun 29, 2018|04/2018|-0.023|1.00|1.05B|1.46B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|Mar 28, 2018|01/2018|-0.0103|-0.01|1.19B|1.56B
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|Dec 12, 2017|10/2017|-0.05|1.50|1.28B|1,902M
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|Sep 27, 2017|07/2017|0.005|1.50|1.66B|1,831M
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|Jun 19, 2017|04/2017|0.0046|3.40|1.77B|2,138M
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|Mar 31, 2017|01/2017|-0.029|1.50|1.81B|1,858M
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|Dec 06, 2016|10/2016|0.026|4.40|2.22B|2,128M
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-11-18|Nov 18, 2021|09/2021|233.65|1,341|22.19B|22.3B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-08-17|Aug 17, 2021|06/2021|573.27|1,178|33.4B|33.4B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-05-17|May 17, 2021|03/2021|242.43|754.00|23.1B|31.5B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-02-05|Feb 05, 2021|12/2020|365.00|3101|24.7B|24.7B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-11-12|Nov 12, 2020|09/2020|425.00|1698|30.2B|30.2B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-08-07|Aug 07, 2020|06/2020|1428|1428|29.4B|29.4B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-05-13|May 13, 2020|03/2020|68|--|18.9B|20.05B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-04-06|Apr 06, 2020|12/2019|1228.76|3941.6|50.2B|50.25B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-11-14|Nov 14, 2019|09/2019|5884.8|5884.8|60.6B|60.75B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-08-09|Aug 09, 2019|06/2019|1458.00|--|56B|55.33B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-05-29|May 29, 2019|03/2019|1246.00|--|43.4B|43.4B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-02-27|Feb 27, 2019|12/2018|242.00|--|25.05B|24.7B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-11-28|Nov 28, 2018|09/2018|552|552|20.9B|20.9B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-08-10|Aug 10, 2018|06/2018|212|--|18.7B|18.5B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-05-30|May 30, 2018|03/2018|-258.00|--|17.3B|17.70B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-02-28|Feb 28, 2018|12/2017|-183.76|--|16.9B|26.90B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-11-29|Nov 29, 2017|09/2017|-237|--|16.7B|20.00B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-08-30|Aug 30, 2017|06/2017|179.17|--|19.64B|19.10B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-05-31|May 31, 2017|03/2017|15.7|--|23.3B|21.90B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-03-01|Mar 01, 2017|12/2016|--|2,310|28.8B|27.40B
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2016-11-30|Nov 30, 2016|09/2016|--|--|19B|19.10B
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-11-15|Nov 15, 2021|09/2021|1.68|--|568.8M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-08-06|Aug 06, 2021|06/2021|0.91|--|645.9M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-05-12|May 12, 2021|03/2021|0.55|--|429.2M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-03-10|Mar 10, 2021|12/2020|0.64|--|500.7M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-11-11|Nov 11, 2020|09/2020|0.96|--|478.3M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-08-07|Aug 07, 2020|06/2020|1.74|--|336.8M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-05-13|May 13, 2020|03/2020|0.46|--|390.5M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-03-11|Mar 11, 2020|12/2019|0.31|--|287.5M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-11-06|Nov 06, 2019|09/2019|0.24|--|312.8M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-08-09|Aug 09, 2019|06/2019|0.42|--|336.1M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-05-08|May 08, 2019|03/2019|0.11|--|332.6M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-03-13|Mar 13, 2019|12/2018|-0.01|--|266.1M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-11-07|Nov 07, 2018|09/2018|0.34|--|330.3M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-08-10|Aug 10, 2018|06/2018|0.42|--|307.2M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-05-09|May 09, 2018|03/2018|0.26|--|265.9M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-03-14|Mar 14, 2018|12/2017|0.32|--|265.0M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-11-08|Nov 08, 2017|09/2017|0.21|--|237.7M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-08-11|Aug 11, 2017|06/2017|0.35|--|284.5M|--
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-05-10|May 10, 2017|03/2017|0.12|--|215.3M|--
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|Nov 10, 2021|09/2021|0.51|0.4917|580.4M|580.4M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|Aug 11, 2021|06/2021|2.41|2.42|349.4M|327.15M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|May 12, 2021|03/2021|-0.0597|--|180.86M|156M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|Mar 31, 2021|12/2020|0.0604|0.1754|182.34M|180.84M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|Nov 11, 2020|09/2020|0.15|0.15|224.46M|258.69M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|Aug 05, 2020|06/2020|0.4885|0.49|243.9M|211.95M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|May 13, 2020|03/2020|0.2914|0.13|290.15M|257.31M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|Mar 11, 2020|12/2019|0.45|0.42|411.81M|370.36M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|303.03M|294.06M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|Aug 07, 2019|06/2019|0.0816|0.08|183.91M|223.06M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|May 08, 2019|03/2019|0.1823|0.12|207.15M|189.98M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|Mar 18, 2019|12/2018|0.3444|0.17|298.7M|231.3M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|Nov 12, 2018|09/2018|0.215|0.29|221.2M|207.57M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|Aug 08, 2018|06/2018|0.3003|0.28|158.15M|156M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|May 09, 2018|03/2018|0.25|0.31|119M|110M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|Mar 07, 2018|12/2017|0.538|0.41|145.05M|140.2M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|Nov 08, 2017|09/2017|0.23|0.15|135.6M|--
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|Aug 09, 2017|06/2017|0.23|0.18|114.6M|--
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|May 11, 2017|03/2017|0.161|0.20|106.4M|107.00M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|Mar 15, 2017|12/2016|0.1926|0.16|104M|120.00M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|Nov 09, 2016|09/2016|0.2383|0.10|108M|111.00M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|Aug 10, 2016|06/2016|-0.03|0.04|120.4M|120.00M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|May 11, 2016|03/2016|-0.03|0.15|143.8M|146.00M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|Mar 09, 2016|12/2015|0.17|0.11|133.5M|135.31M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|Nov 11, 2015|09/2015|--|0.17|112.1M|107.29M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|Aug 12, 2015|06/2015|--|0.14|124.6M|122.76M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|May 13, 2015|03/2015|0.26|0.07|126.0M|120.00M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|Mar 16, 2015|12/2014|0.17|0.11|123.5M|123.78M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|Nov 12, 2014|09/2014|0.16|0.12|126.3M|118.13M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|Aug 13, 2014|06/2014|0.21|0.18|253.5M|119.81M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|May 07, 2014|03/2014|0.09|0.13|--|126.66M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|Feb 26, 2014|12/2013|0.08|0.23|--|125.50M
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|Nov 06, 2013|09/2013|0.29|0.21|--|122.84M
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-11-16|Nov 16, 2021|09/2021|-1.65|-1.39|6.81B|7.53B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-08-17|Aug 17, 2021|06/2021|-1.19|-1.17|7.37B|8.24B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-06-08|Jun 08, 2021|03/2021|-1.55|-0.8672|6.5B|6.49B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-03-10|Mar 10, 2021|12/2020|-1.26|-0.5298|9.26B|11.01B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-11-19|Nov 19, 2020|09/2020|-1.64|-0.542|5.08B|9.05B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-08-17|Aug 17, 2020|06/2020|-0.06|-0.16|8.42B|8.91B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-05-27|May 27, 2020|03/2020|-1.91|-1.25|5.47B|6.06B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-03-12|Mar 12, 2020|12/2019|0.094|0.36|10.77B|10.88B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-11-13|Nov 13, 2019|09/2019|-0.01|-0.04|8.75B|9.16B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-08-13|Aug 13, 2019|06/2019|-0.05|0.14|8.79B|8.91B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-05-14|May 14, 2019|03/2019|-0.6|-0.48|6.87B|6.51B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-03-05|Mar 05, 2019|12/2018|-0.0245|-0.01|9.04B|8.29B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-11-09|Nov 09, 2018|09/2018|-0.33|0.02|7.19B|1.26B
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|6.73B|7,109M
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-05-10|May 10, 2018|03/2018|-0.88|-0.13|5.08B|765.39M
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-03-05|Mar 05, 2018|12/2017|-0.06|-0.12|1.03B|1,008M
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-11-16|Nov 16, 2017|09/2017|-1.25|-0.59|5.35B|5,203M
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-08-30|Aug 30, 2017|06/2017|-0.62|--|4.86B|--
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-07-27|Jul 27, 2017|03/2017|-1.13|--|3.25B|--
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.12B|4,177M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-03-05|Mar 05, 2021|12/2020|0.05|0.05|5.77B|5,095M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-08-20|Aug 20, 2020|06/2020|0.01|--|3.99B|3,323M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-04-29|Apr 29, 2020|03/2020|--|--|1.66B|--
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-03-16|Mar 16, 2020|12/2019|0.05|0.07|1.69B|5,244M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-08-20|Aug 20, 2019|06/2019|0.05|0.05|3.91B|4,108M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-05-29|May 29, 2019|03/2019|--|--|1.69B|1.69B
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-03-19|Mar 19, 2019|12/2018|0.02|0.12|2.29B|5,399M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-11-28|Nov 28, 2018|09/2018|--|--|2.48B|2.48B
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-08-21|Aug 21, 2018|06/2018|0.07|0.07|4.15B|3,960M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-05-30|May 30, 2018|03/2018|--|--|1.86B|1.86B
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-04-13|Apr 13, 2018|12/2016|0.1|0.10|4.59B|4,349M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-03-19|Mar 19, 2018|12/2017|0.11|0.12|4.94B|5,289M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2017-08-24|Aug 24, 2017|06/2017|0.05|0.06|1.8B|3,653M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2017-05-31|May 31, 2017|03/2017|--|--|1.8B|--
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2016-09-02|Sep 02, 2016|06/2016|0.06|0.06|3.24B|3,361M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2016-04-19|Apr 19, 2016|12/2015|0.07|0.07|3.19B|3,365M
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2015-08-18|Aug 18, 2015|06/2015|--|0.05|2.88B|2,693M
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-11-18|Nov 18, 2021|09/2021|168.00|383.68|145.7B|151B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-08-13|Aug 13, 2021|06/2021|120.00|228.04|143B|143B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-05-17|May 17, 2021|03/2021|308.00|386.62|135.3B|135.3B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-03-03|Mar 03, 2021|12/2020|70.00|559.56|153.6B|154.88B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-11-12|Nov 12, 2020|09/2020|170.00|233.04|152.2B|149.96B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-09-02|Sep 02, 2020|06/2020|349.00|342.8|121.9B|128.19B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-05-05|May 05, 2020|03/2020|349.00|389.92|160.4B|160.98B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-02-26|Feb 26, 2020|12/2019|362.00|534.07|194.1B|189.2B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-11-14|Nov 14, 2019|09/2019|392.00|1784|171.1B|171.1B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-08-28|Aug 28, 2019|06/2019|511|511|157.3B|160.84B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-05-07|May 07, 2019|03/2019|697.00|770|178.8B|178.87B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-02-27|Feb 27, 2019|12/2018|360.00|279|175.8B|175.48B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-11-28|Nov 28, 2018|09/2018|720|720|180.4B|180.29B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-08-29|Aug 29, 2018|06/2018|619|620.00|174.3B|171.76B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-05-15|May 15, 2018|03/2017|552.95|--|144.7B|--
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-05-08|May 08, 2018|03/2018|782.34|--|169.1B|169.7B
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-02-28|Feb 28, 2018|09/2017|630.04|--|162.7B|--
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-02-28|Feb 28, 2018|12/2017|228.66|--|189B|--
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2017-08-04|Aug 04, 2017|06/2017|348.09|--|133.2B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-08-17|Aug 17, 2021|06/2021|-264.35|--|441.0B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-05-17|May 17, 2021|03/2021|-487.72|--|274.5B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-03-03|Mar 03, 2021|12/2020|-320.96|--|399.1B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-11-12|Nov 12, 2020|09/2020|489.3|--|471.0B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-08-18|Aug 18, 2020|06/2020|841.21|--|490.4B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-05-13|May 13, 2020|03/2020|-69.17|--|335.3B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-04-06|Apr 06, 2020|12/2019|-2644.67|162.00|544.3B|761.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-11-14|Nov 14, 2019|09/2019|-563.52|62.00|393.8B|729.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-08-13|Aug 13, 2019|06/2019|-190.41|--|373.7B|857.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-05-29|May 29, 2019|03/2019|13789.15|109.00|317.0B|762.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-02-27|Feb 27, 2019|12/2018|-11416.00|486.00|1,697.9B|333.1B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-11-28|Nov 28, 2018|09/2018|-372.00|246.00|350.8B|350.8B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-08-14|Aug 14, 2018|06/2018|-314.00|-23.00|474.3B|509.8B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-05-30|May 30, 2018|03/2018|-5.8|--|503.3B|510.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-02-28|Feb 28, 2018|12/2017|-1315.00|--|647.5B|691.5M
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-11-29|Nov 29, 2017|09/2017|-19.39|--|668.7B|686.75B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-08-30|Aug 30, 2017|06/2017|-584.53|--|565B|687.30B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-05-31|May 31, 2017|03/2017|-703.16|--|572B|621.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-03-01|Mar 01, 2017|12/2016|--|2,258|680B|919.50B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-11-30|Nov 30, 2016|09/2016|--|545.00|617B|829.10B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-08-16|Aug 16, 2016|06/2016|765.00|1,440|853.5B|852.38B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-02-03|Feb 03, 2016|12/2015|--|--|746.3B|816.02B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-11-12|Nov 12, 2015|09/2015|--|--|879.1B|636.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-08-12|Aug 12, 2015|06/2015|--|--|781.0B|715.93B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-07-06|Jul 06, 2015|03/2015|--|--|709.1B|661.43B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-02-05|Feb 05, 2015|12/2014|--|--|712.3B|--
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-11-17|Nov 17, 2014|09/2014|--|--|563.3B|693.34B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-09-02|Sep 02, 2014|06/2014|--|--|640.4B|681.14B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-05-15|May 15, 2014|03/2014|--|--|--|616.33B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-03-25|Mar 25, 2014|12/2013|--|--|--|662.00B
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2013-11-29|Nov 29, 2013|09/2013|--|--|--|618.33B
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-11-04|Nov 04, 2021|09/2021|0.695|0.7|478.45M|478.9M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-08-06|Aug 06, 2021|06/2021|0.63|0.63|428.15M|428.15M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-05-14|May 14, 2021|03/2021|0.465|0.56|304M|372M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-02-08|Feb 08, 2021|12/2020|0.49|0.49|394M|362M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-11-04|Nov 04, 2020|09/2020|0.339|0.3479|370.3M|345M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-08-07|Aug 07, 2020|06/2020|0.29|0.29|343.3M|330M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-05-14|May 14, 2020|03/2020|0.3792|0.52|305.2M|354M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-02-06|Feb 06, 2020|12/2019|0.69|0.62|453.9M|359.00M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-11-06|Nov 06, 2019|09/2019|0.61|0.59|1.44B|340.00M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-08-05|Aug 05, 2019|06/2019|0.5987|0.61|327M|339M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-05-06|May 06, 2019|03/2019|0.5638|0.61|309M|345M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-02-06|Feb 06, 2019|12/2018|0.6286|0.6|370M|370M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-11-06|Nov 06, 2018|09/2018|0.5987|0.58|335M|348M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-08-03|Aug 03, 2018|06/2018|0.5696|0.59|349M|333M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-05-04|May 04, 2018|03/2018|0.5547|0.56|311M|345M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-02-06|Feb 06, 2018|12/2017|0.5606|0.52|863.9M|330.00M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-11-03|Nov 03, 2017|09/2017|0.5311|0.59|331M|342.25M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-08-03|Aug 03, 2017|06/2017|0.5589|0.57|352M|334.00M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-05-04|May 04, 2017|03/2017|0.5761|0.59|342M|335.00M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-02-09|Feb 09, 2017|12/2016|0.5901|0.58|--|342.00M
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2016-11-04|Nov 04, 2016|09/2016|0.5611|0.57|322M|--
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2015-02-03|Feb 03, 2015|12/2014|0.55|0.50|759.0M|--
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-11-06|Nov 06, 2014|09/2014|0.56|0.46|776.3M|--
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-08-01|Aug 01, 2014|06/2014|0.54|0.46|473.5M|--
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-05-06|May 06, 2014|03/2014|0.49|0.46|--|--
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-02-05|Feb 05, 2014|12/2013|0.49|0.46|--|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-06-14|Jun 14, 2021|03/2021|0.14|--|2.06B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-12-03|Dec 03, 2020|09/2020|0.18|--|1.97B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-06-08|Jun 08, 2020|03/2020|-0.84|--|1.99B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-12-09|Dec 09, 2019|09/2019|0.16|--|2.03B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-06-18|Jun 18, 2019|03/2019|0.21|--|4.06B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-12-11|Dec 11, 2018|09/2018|-0.04|--|3.40B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-06-11|Jun 11, 2018|03/2018|-0.04|--|2.39B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-12-04|Dec 04, 2017|09/2017|0.21|31.00|2.33B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-06-12|Jun 12, 2017|03/2017|0.21|--|2.26B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-11-04|Nov 04, 2016|09/2016|0.18|--|2.28B|--
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-06-13|Jun 13, 2016|03/2016|0.27|--|1.37B|--
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-11-19|Nov 19, 2021|09/2021|23.71|19.85|469.6B|440.79B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|Aug 17, 2021|06/2021|23.21|5.98|351.29B|369.39B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|Apr 19, 2021|03/2021|16.47|13.05|289.31B|291.42B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|Jan 28, 2021|12/2020|9.61|8.66|283.9B|285.78B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|Oct 21, 2020|09/2020|11|13.04|280.77B|272.66B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|Aug 18, 2020|06/2020|-20.2|-10.15|221.03B|234.96B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|Apr 20, 2020|03/2020|-5.78|-4.25|238.97B|207.78B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|Jan 21, 2020|12/2019|6.19|5.36|314.83B|327.1B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|Oct 16, 2019|09/2019|5.7|6.22|328.48B|326.37B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|Aug 13, 2019|06/2019|9.93|9.1|336.29B|323.16B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|Apr 22, 2019|03/2019|3.58|4.13|246.66B|269.15B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|Jan 25, 2019|12/2018|3.53|3.15|284.31B|281.56B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|Oct 17, 2018|09/2018|7.04|7.69|261.05B|251.91B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|Aug 14, 2018|06/2018|4.77|10.28|312.26B|291.84B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|Apr 16, 2018|03/2018|6.03|8.76|206.29B|206.29B
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|Jan 26, 2018|12/2017|7.44|11.05|258.47B|198,101M
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|Oct 18, 2017|09/2017|10.29|--|258.41B|--
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|Aug 15, 2017|06/2017|8.67|8.95|248.64B|224,389M
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|Apr 17, 2017|03/2017|8.82|--|218.16B|--
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|Jan 27, 2017|12/2016|11.65|--|213.92B|--
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|Oct 19, 2016|09/2016|8.26|2.49|170.67B|199,630M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-09-15|Sep 15, 2021|06/2021|-5.09|--|418.36B|418.36B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-05-05|May 05, 2021|03/2021|-5.09|--|328B|350B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-03-26|Mar 26, 2021|12/2020|1.31|--|500B|500,000M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-11-27|Nov 27, 2020|09/2020|-23.06|--|373B|372.65B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-09-09|Sep 09, 2020|06/2020|-6.20|--|224B|217.41B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-04-29|Apr 29, 2020|03/2020|-6.20|--|359B|359B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-03-20|Mar 20, 2020|12/2019|16.08|--|494B|503.68B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-11-29|Nov 29, 2019|09/2019|24.25|--|390B|393.53B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-08-30|Aug 30, 2019|06/2019|7.79|--|441.55B|441.55B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-05-01|May 01, 2019|03/2019|3.61|--|390.8B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-03-29|Mar 29, 2019|12/2018|18.28|--|507.2B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-11-29|Nov 29, 2018|09/2018|2.72|--|388.64B|388.64B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-08-31|Aug 31, 2018|06/2018|9.82|--|417B|417B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-06-04|Jun 04, 2018|03/2018|5.18|--|378.25B|378.25B
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-03-29|Mar 29, 2018|12/2017|30.82|--|500.7B|502,477M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-11-16|Nov 16, 2017|09/2017|3.59|--|384.4B|387,128M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-08-17|Aug 17, 2017|06/2017|12.5|--|789.7B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-05-30|May 30, 2017|03/2017|3.26|3.84|370.4B|367,767M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-03-24|Mar 24, 2017|12/2016|--|15.44|--|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2016-11-30|Nov 30, 2016|09/2016|--|1.93|--|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-11-26|Nov 26, 2015|09/2015|0.42|0.96|370.2B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-09-07|Sep 07, 2015|06/2015|3.90|5.11|380.4B|346,140M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-05-29|May 29, 2015|03/2015|-0.76|2.43|349.7B|357,000M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-03-19|Mar 19, 2015|12/2014|15.87|12.89|479.7B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-12-04|Dec 04, 2014|09/2014|15.87|4.23|358.3B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-09-03|Sep 03, 2014|06/2014|5.10|6.32|378.5B|--
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-06-04|Jun 04, 2014|03/2014|5.10|2.64|--|327,000M
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-03-31|Mar 31, 2014|12/2013|1.98|11.05|--|434,500M
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-03-24|Mar 24, 2021|12/2020|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-06-12|Jun 12, 2020|03/2020|--|--|941.69M|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-11-26|Nov 26, 2019|09/2019|--|--|1.58B|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-05-30|May 30, 2019|03/2019|--|--|--|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-03-19|Mar 19, 2019|12/2018|--|0.06|--|1.99B
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|1.55B|1.73B
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-08-22|Aug 22, 2018|06/2018|0.0343|0.01|1.52B|1.48B
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-06-15|Jun 15, 2018|03/2018|--|0.05|1.51B|1.45B
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-04-26|Apr 26, 2018|12/2017|-5.37|--|2.35B|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-11-06|Nov 06, 2017|06/2017|-6.45|--|1.55B|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-02-03|Feb 03, 2017|12/2016|-1.48|--|1.03B|--
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2016-08-04|Aug 04, 2016|06/2016|-0|--|455.8M|--
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|03/2017|-0|--|13.30M|--
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|12/2017|-0.05|--|53.20M|--
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|May 11, 2018|03/2018|0.01|--|51.06M|--
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.11B|--
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-03-26|Mar 26, 2021|12/2020|0.06|--|1.97B|--
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.55B|--
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-04-28|Apr 28, 2020|12/2019|0.05|--|1.24B|--
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|Dec 30, 2019|06/2018|0.03|--|947.6M|--
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|Dec 30, 2019|06/2019|0.06|--|1.48B|--
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-09-17|Sep 17, 2021|06/2021|-0.41|--|108.6M|--
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-05-27|May 27, 2021|03/2021|-0.57|--|44.3M|44.30M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-03-25|Mar 25, 2021|12/2020|-0.97|--|72.6M|--
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|155.1M|167.30M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-09-21|Sep 21, 2020|06/2020|-2.22|--|40.4M|189.10M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-05-21|May 21, 2020|03/2020|-1.2|--|147M|155M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-03-17|Mar 17, 2020|12/2019|1.28|--|277M|263.87M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-11-21|Nov 21, 2019|09/2019|1.26|--|512.5M|510.80M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-09-16|Sep 16, 2019|06/2019|-0.18|--|347.4M|337.5M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-06-03|Jun 03, 2019|03/2019|-0.51|-0.51|172M|174.2M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.25|248.1M|244.95M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-11-27|Nov 27, 2018|09/2018|1.33|--|483.6M|483.8M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|290.2M|290.25M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-05-24|May 24, 2018|03/2018|-0.49|-0.49|165.5M|165.13M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-03-15|Mar 15, 2018|12/2017|-0.16|--|231.3M|212.2M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-11-10|Nov 10, 2017|09/2017|1.28|--|445.6M|446.20M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-09-12|Sep 12, 2017|06/2017|-0.28|--|298.8M|280.75M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-05-23|May 23, 2017|03/2017|-0.5|--|151.9M|152.70M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-03-23|Mar 23, 2017|12/2016|--|--|200.55M|204.20M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-11-11|Nov 11, 2016|09/2016|--|--|416.4M|397.55M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-09-19|Sep 19, 2016|06/2016|--|--|403.5M|269.83M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-05-25|May 25, 2016|03/2016|--|--|147.9M|--
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-03-31|Mar 31, 2016|12/2015|-0.19|-0.18|190.8M|171.10M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-10-21|Oct 21, 2015|09/2015|-0.19|0.75|388.6M|358.30M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-09-01|Sep 01, 2015|06/2015|0.94|0.27|265.5M|402.20M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-05-27|May 27, 2015|03/2015|--|--|138.1M|136.30M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-04-13|Apr 13, 2015|03/2014|--|--|--|--
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-11-27|Nov 27, 2014|09/2014|--|--|347.5M|350.40M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-08-29|Aug 29, 2014|06/2014|--|--|254.7M|0.00M
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-04-17|Apr 17, 2014|12/2013|--|--|--|--
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2013-11-21|Nov 21, 2013|09/2013|--|--|--|229.90M
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|Aug 13, 2021|06/2021|4|--|15.16B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|May 14, 2021|03/2021|4.88|--|12.28B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|Mar 12, 2021|12/2020|-2.13|--|12.57B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|Nov 17, 2020|09/2020|11.7|--|13.41B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|Aug 13, 2020|06/2020|15.61|--|13.49B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|May 14, 2020|03/2020|14.91|--|13.84B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|Mar 13, 2020|12/2019|-12.05|--|14.74B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|Nov 13, 2019|09/2019|-8|--|12.13B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|Aug 14, 2019|06/2019|14.39|--|12.74B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|May 14, 2019|03/2019|-46.68|--|11.29B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|Mar 29, 2019|12/2018|-44.65|--|12.99B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|Nov 13, 2018|09/2018|36.57|--|10.47B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|Aug 14, 2018|06/2018|17.27|--|10.93B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|May 14, 2018|03/2018|-22.25|--|11.01B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|Mar 15, 2018|12/2017|-18.85|--|12.16B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|Nov 13, 2017|09/2017|-117.82|--|11.29B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|Aug 11, 2017|06/2017|-39.34|--|11.10B|--
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|May 12, 2017|03/2017|-25.31|--|11.55B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-11-19|Nov 19, 2021|09/2021|0.44|--|7.54B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-08-25|Aug 25, 2021|06/2021|2.07|--|8.01B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-05-11|May 11, 2021|03/2021|0.66|--|6.20B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-03-11|Mar 11, 2021|12/2020|2.38|--|6.99B|6.99B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-11-06|Nov 06, 2020|09/2020|1.11|--|5.55B|5.38B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-08-19|Aug 19, 2020|06/2020|1.1|--|4.42B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-06-09|Jun 09, 2020|03/2020|0.69|--|4.09B|4.09B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-02-26|Feb 26, 2020|12/2019|0.52|--|5.78B|5.67B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-10-28|Oct 28, 2019|09/2019|0.34|--|4.18B|4B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-08-06|Aug 06, 2019|06/2019|0.92|--|4.26B|4.54B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-05-07|May 07, 2019|03/2019|-0.82|--|3.56B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-02-27|Feb 27, 2019|12/2018|0.94|--|5.38B|5.38B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.58B|3.99B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-08-06|Aug 06, 2018|06/2018|0.38|--|3.89B|3.63B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-05-08|May 08, 2018|03/2018|-0.09|--|3.01B|2.88B
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-02-28|Feb 28, 2018|12/2017|-0.06|--|3.87B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-10-30|Oct 30, 2017|09/2017|-0.17|--|2.89B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-08-09|Aug 09, 2017|06/2017|0.28|--|2.96B|1,980M
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-05-10|May 10, 2017|03/2017|0.11|--|2.38B|2,287M
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-04-07|Apr 07, 2017|12/2016|--|--|2.78B|3,030M
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2016-11-11|Nov 11, 2016|09/2016|--|--|2.12B|2,459M
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-08-14|Aug 14, 2014|06/2014|--|--|1.92B|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-06-19|Jun 19, 2014|03/2014|--|--|--|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-04-07|Apr 07, 2014|12/2013|--|--|--|--
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-09-01|Sep 01, 2021|06/2021|-0.5|--|3.25B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|4.29B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-03-03|Mar 03, 2021|12/2020|0.27|--|3.96B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-12-02|Dec 02, 2020|09/2020|0.04|--|4.95B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-09-02|Sep 02, 2020|06/2020|-0.12|--|4.31B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-06-03|Jun 03, 2020|03/2020|-0.33|--|3.85B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-02-26|Feb 26, 2020|12/2019|-1.54|--|4.97B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-11-27|Nov 27, 2019|09/2019|0.06|--|5.03B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-08-28|Aug 28, 2019|06/2019|0.04|--|3.63B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-05-29|May 29, 2019|03/2019|0.08|--|3.29B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-02-27|Feb 27, 2019|12/2018|-0.32|0.51|4.10B|5.83B
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-11-28|Nov 28, 2018|09/2018|0.05|0.48|5.08B|5.72B
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-08-29|Aug 29, 2018|06/2018|-0.09|0.14|4.64B|5.05B
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-05-30|May 30, 2018|03/2018|-0.16|0.03|3.58B|3.95B
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-02-28|Feb 28, 2018|12/2017|0.11|--|5.04B|--
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-11-29|Nov 29, 2017|09/2017|0.11|0.18|3.87B|3,846M
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-08-30|Aug 30, 2017|06/2017|-0.37|-0.03|592.5M|592.00M
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-05-31|May 31, 2017|03/2017|-0.13|--|583M|--
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-08-11|Aug 11, 2021|06/2021|-3.18|-0.22|3.04B|3.2B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-05-10|May 10, 2021|03/2021|-12.16|--|2.71B|--
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-03-26|Mar 26, 2021|12/2020|-2.32|-2.12|3.28B|6.28B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-12-02|Dec 02, 2020|09/2020|-8.42|0.0285|2.01B|8.75B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-08-12|Aug 12, 2020|06/2020|0.019|0.02|5.87B|5.87B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-05-13|May 13, 2020|03/2020|0.0095|0.01|10.54B|14.08B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-03-20|Mar 20, 2020|12/2019|3.86|5.26|21.18B|23.55B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-11-27|Nov 27, 2019|09/2019|0.7669|0.38|19.08B|18.92B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-08-07|Aug 07, 2019|06/2019|6.63|6.2|23.53B|23.53B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-05-08|May 08, 2019|03/2019|5.03|4.88|21.18B|21.18B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-03-22|Mar 22, 2019|12/2018|1.77|4.31|20.08B|20.08B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-11-28|Nov 28, 2018|09/2018|-0.3335|-0.34|16.73B|16.41B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-08-08|Aug 08, 2018|06/2018|2.92|4.78|19.57B|20.03B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-05-09|May 09, 2018|03/2018|3.2|3.39|18.26B|18.54B
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-03-23|Mar 23, 2018|12/2017|5.5|--|17.7B|16,477M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-11-29|Nov 29, 2017|09/2017|0.07|1.95|14.67B|15,108M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-08-09|Aug 09, 2017|06/2017|4.77|5.53|18.79B|18,226M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-05-10|May 10, 2017|03/2017|2.01|5.24|16.86B|17,233M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-03-24|Mar 24, 2017|12/2016|4.15|4.74|15.21B|15,262M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-11-30|Nov 30, 2016|09/2016|-0.9101|1.60|13.6B|14,091M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-08-15|Aug 15, 2016|06/2016|1.48|4.16|16.99B|15,797M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-05-13|May 13, 2016|03/2016|6.03|3.45|16.11B|14,669M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-03-21|Mar 21, 2016|12/2015|6.03|0.19|14.24B|14,761M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2015-11-16|Nov 16, 2015|09/2015|2.27|0.37|12.75B|12,292M
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2014-08-13|Aug 13, 2014|06/2014|4.97|1.06|26.72B|13,010M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-10-30|Oct 30, 2021|09/2021|2.1|1.93|4.21B|4.34B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-08-07|Aug 07, 2021|06/2021|1.1|1.32|4.29B|4.29B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-05-08|May 08, 2021|03/2021|2.5|2.7|4.45B|4.45B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-01-23|Jan 23, 2021|12/2020|3.1|2.27|4.89B|4.89B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-10-31|Oct 31, 2020|09/2020|2.7|2.13|4.26B|4.26B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-08-08|Aug 08, 2020|06/2020|2.58|2.6|3.84B|4.02B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-05-23|May 23, 2020|03/2020|2.2|2.27|4.34B|4.3B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-01-25|Jan 25, 2020|12/2019|3.1|3.03|4.16B|4.16B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-10-19|Oct 19, 2019|09/2019|2.93|2.91|4.15B|4.15B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-07-16|Jul 16, 2019|06/2019|2.6|2.59|3.92B|3.92B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-04-18|Apr 18, 2019|03/2019|3.1|3.09|4B|4B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-01-16|Jan 16, 2019|12/2018|2.8|2.81|3.88B|3.79B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-10-17|Oct 17, 2018|09/2018|2.3|2.27|3.55B|3.55B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-07-14|Jul 14, 2018|06/2018|2.2|2.1|3.56B|3.56B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-04-14|Apr 14, 2018|03/2018|2.1|2|3.49B|3.33B
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-01-17|Jan 17, 2018|12/2017|1.86|1.78|3.25B|2,638M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-10-16|Oct 16, 2017|09/2017|1.9|1.30|3.13B|2,534M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-07-15|Jul 15, 2017|06/2017|2.1|1.53|3.19B|1,994M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-04-14|Apr 14, 2017|03/2017|1.9|1.93|2.84B|2,651M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-01-15|Jan 15, 2017|12/2016|1.8|1.10|2.74B|1,521M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-10-14|Oct 14, 2016|09/2016|1.7|1.73|2.52B|1,979M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-01-11|Jan 11, 2016|12/2015|2.41|1.80|4.77B|1,599M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-04-07|Apr 07, 2014|03/2014|1.76|1.88|--|1,390M
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-01-15|Jan 15, 2014|12/2013|1.44|0.92|--|991.00M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-11-19|Nov 19, 2021|09/2021|0.09|--|--|1.76B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-08-11|Aug 11, 2021|06/2021|0.09|--|1.67B|1.56B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-05-13|May 13, 2021|03/2021|0.74|--|1.24B|1.34B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-03-15|Mar 15, 2021|12/2020|0.74|--|2.21B|2.06B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-11-11|Nov 11, 2020|09/2020|-0.1|--|1.13B|1.32B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-08-10|Aug 10, 2020|06/2020|-0.10|--|372M|618M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-05-21|May 21, 2020|03/2020|-0.10|--|1.29B|1.32B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-02-17|Feb 17, 2020|12/2019|0.88|--|1.81B|--
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-11-06|Nov 06, 2019|09/2019|0.14|--|1.89B|1.89B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-08-06|Aug 06, 2019|06/2019|1.14|1.14|1.86B|1.93B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-05-14|May 14, 2019|03/2019|0.52|0.52|1.62B|1.65B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-03-26|Mar 26, 2019|12/2018|16.22|3.8|2.19B|2.24B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-11-07|Nov 07, 2018|09/2018|0.1675|1.26|1.73B|1.75B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-08-09|Aug 09, 2018|06/2018|0.1788|1.38|1.78B|1.73B
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-05-08|May 08, 2018|03/2018|0.1025|--|1.5B|1,447M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-02-26|Feb 26, 2018|12/2017|5.24|0.43|2.02B|1,960M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-11-07|Nov 07, 2017|09/2017|0.81|0.14|1.54B|1,552M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-08-09|Aug 09, 2017|06/2017|0.165|--|1.61B|--
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-05-15|May 15, 2017|03/2017|1.77|0.06|1.27B|1,286M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-03-14|Mar 14, 2017|12/2016|0.505|--|1.85B|1,842M
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2016-11-07|Nov 07, 2016|09/2016|--|-0.01|1.4B|1,373M
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-09-21|Sep 21, 2021|06/2021|630|--|8.89B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-03-23|Mar 23, 2021|12/2020|652.46|--|9.31B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-09-22|Sep 22, 2020|06/2020|632.06|--|8.57B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-03-31|Mar 31, 2020|12/2019|728.6|--|8.90B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-09-24|Sep 24, 2019|06/2019|735.88|--|8.19B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-03-26|Mar 26, 2019|12/2018|762.11|--|7.66B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-08-22|Aug 22, 2018|06/2018|635.7|--|6.42B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-03-27|Mar 27, 2018|12/2017|670.31|--|6.42B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2017-09-26|Sep 26, 2017|06/2017|598.54|--|5.78B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2017-02-01|Feb 01, 2017|12/2016|527.5|--|6.05B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2016-08-19|Aug 19, 2016|06/2016|480.15|--|5.40B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2016-03-29|Mar 29, 2016|12/2015|--|--|5.76B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-08-19|Aug 19, 2015|06/2015|--|--|5.11B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-05-13|May 13, 2015|03/2015|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-03-30|Mar 30, 2015|12/2014|--|--|7.65B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-08-19|Aug 19, 2014|06/2014|--|--|6.40B|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-05-15|May 15, 2014|03/2014|--|--|--|--
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-03-25|Mar 25, 2014|12/2013|--|--|6.74B|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-08-30|Aug 30, 2021|06/2021|-0.007|-0.007|225.7M|225.7M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-05-31|May 31, 2021|03/2021|0.001|0.001|226.7M|226.7M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-02-25|Feb 25, 2021|12/2020|0.003|0.0024|308.9M|308.2M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-11-23|Nov 23, 2020|09/2020|0.00|0.00|297.6M|297.6M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-08-28|Aug 28, 2020|06/2020|-0.004|--|167.2M|167.2M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-06-26|Jun 26, 2020|03/2020|0.004|--|425.8M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-03-02|Mar 02, 2020|12/2019|0.001|--|471.6M|471.74M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-11-19|Nov 19, 2019|09/2019|0.001|--|372.7M|372.7M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-08-26|Aug 26, 2019|06/2019|0.003|--|241M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-05-28|May 28, 2019|03/2019|0.001|--|234.1M|234.1M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-02-26|Feb 26, 2019|12/2018|0.006|--|374.1M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-11-20|Nov 20, 2018|09/2018|0.005|0.01|663.8M|663.8M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-08-27|Aug 27, 2018|06/2018|0.008|0.01|405.2M|405.2M
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-05-30|May 30, 2018|03/2018|0.005|--|427.6M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-02-28|Feb 28, 2018|12/2017|0.02|--|408.2M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-11-21|Nov 21, 2017|09/2017|0.013|--|1.13B|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-08-29|Aug 29, 2017|06/2017|0.0093|--|756.5M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-05-29|May 29, 2017|03/2017|0.0044|--|524.9M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-02-27|Feb 27, 2017|12/2016|0.0777|--|1.03B|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2016-11-15|Nov 15, 2016|09/2016|0.0131|--|551.2M|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|Aug 13, 2021|06/2021|37|--|19.49B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|May 14, 2021|03/2021|-35|--|20.71B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|Mar 26, 2021|12/2020|-100.97|--|26.86B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|Nov 11, 2020|09/2020|95.78|--|28.24B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|Aug 07, 2020|06/2020|-79.00|--|23.23B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|May 19, 2020|03/2020|-79.00|--|14.20B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|Mar 27, 2020|12/2019|-102.03|--|15.16B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|Nov 13, 2019|09/2019|-79.00|--|13.13B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|Aug 09, 2019|06/2019|-47.00|--|17.15B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|May 29, 2019|03/2019|-43.06|--|11.28B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|Feb 27, 2019|12/2018|-212.94|--|5.80B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|Nov 28, 2018|09/2018|-75|--|4.41B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|Nov 19, 2018|09/2017|-57|--|637.8M|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2017|-47|--|1.02B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2018|-49|--|1.37B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|Jun 07, 2018|12/2017|-241.89|--|3.23B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|May 30, 2018|03/2018|-33|--|2B|--
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|May 04, 2017|03/2017|-62|--|409.6M|--
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-11-11|Nov 11, 2021|09/2021|1.3|--|9.01B|9.15B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-08-10|Aug 10, 2021|06/2021|1.02|--|8.97B|8.59B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-05-11|May 11, 2021|03/2021|1.24|--|8.4B|8.4B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-02-24|Feb 24, 2021|12/2020|0.77|--|9.57B|8.1B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-11-12|Nov 12, 2020|09/2020|0.86|--|7.4B|7.4B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-08-13|Aug 13, 2020|06/2020|0.44|--|7.94B|7.94B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-06-10|Jun 10, 2020|03/2020|0.77|--|7B|7B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-02-20|Feb 20, 2020|12/2019|0.63|0.69|6.79B|6.79B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-11-14|Nov 14, 2019|09/2019|0.64|--|6.32B|6.32B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-08-08|Aug 08, 2019|06/2019|0.3|--|6.61B|6.61B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-05-14|May 14, 2019|03/2019|0.95|--|6.09B|5.68B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.01|5.41B|5.41B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-11-14|Nov 14, 2018|09/2018|0.85|--|7.23B|7.23B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-08-14|Aug 14, 2018|06/2018|0.75|--|5.34B|5.12B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-05-10|May 10, 2018|03/2018|0.4|--|4.8B|4.8B
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-03-05|Mar 05, 2018|12/2017|-0.64|--|5.44B|4,647M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-11-14|Nov 14, 2017|09/2017|0.59|--|4.43B|--
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-08-15|Aug 15, 2017|06/2017|0.74|--|4.64B|4,224M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-05-15|May 15, 2017|03/2017|0.78|--|4.19B|4,372M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-03-13|Mar 13, 2017|12/2016|--|--|4.47B|3,685M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-11-10|Nov 10, 2016|09/2016|--|--|3.31B|3,293M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-08-08|Aug 08, 2016|06/2016|0.51|--|3.29B|3,186M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-05-09|May 09, 2016|03/2016|--|--|3.06B|3,308M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-03-07|Mar 07, 2016|12/2015|--|--|3.46B|3,493M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-11-16|Nov 16, 2015|09/2015|--|--|2.93B|3,026M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-08-10|Aug 10, 2015|06/2015|--|--|3.03B|3,072M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-05-13|May 13, 2015|03/2015|--|--|2.76B|2,941M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-03-10|Mar 10, 2015|12/2014|--|--|3.01B|3,031M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-11-12|Nov 12, 2014|09/2014|--|--|2.72B|2,997M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-08-13|Aug 13, 2014|06/2014|--|0.33|3.87B|2,652M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-05-13|May 13, 2014|03/2014|0.60|0.34|--|2,681M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-03-12|Mar 12, 2014|12/2013|--|-0.05|--|2,351M
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,656M
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.83M|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-06|Oct 06, 2021|06/2021|34.16|--|36.82M|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-04-30|Apr 30, 2021|03/2021|5.14|--|35.98M|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-03-01|Mar 01, 2021|12/2020|6.62|--|22.04M|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|Nov 06, 2020|06/2020|0.14|--|237.2M|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|Nov 06, 2020|09/2020|1.5|--|59.60M|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-04-30|Apr 30, 2020|03/2020|-0.93|--|22.63B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-02-28|Feb 28, 2020|12/2019|0.03|--|26.22B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-30|Oct 30, 2019|09/2019|-0.93|--|21.22B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-24|Oct 24, 2019|06/2019|-1.03|--|18.93B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-04-29|Apr 29, 2019|03/2019|-1.01|--|17.55B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|18.81B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-30|Oct 30, 2018|09/2018|-0.63|--|14.97B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-12|Oct 12, 2018|06/2018|-1.73|--|13.28B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-05-04|May 04, 2018|03/2018|-1.74|--|12.24B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-03-07|Mar 07, 2018|12/2017|-0.62|--|12.73B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-02-07|Feb 07, 2018|09/2017|-1.3|--|10.80B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-01-10|Jan 10, 2018|06/2017|-5.62|--|10.20B|--
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2017-05-18|May 18, 2017|03/2017|-1.06|--|9.12B|--
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2018-04-26|Apr 26, 2018|12/2017|0.71|--|18.44B|--
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-09-21|Sep 21, 2017|06/2017|0.51|--|11.90B|--
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-04-27|Apr 27, 2017|12/2016|0.32|--|4.39B|--
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-09-20|Sep 20, 2016|06/2016|0.65|--|6.98B|--
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-04-26|Apr 26, 2016|12/2015|1.13|--|5.31B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-10-20|Oct 20, 2021|09/2021|13.51|--|11.46B|11.46B
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-07-23|Jul 23, 2021|06/2021|15.56|--|10.48B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-04-30|Apr 30, 2021|03/2021|24.64|--|12.69B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-01-21|Jan 21, 2021|12/2020|18.24|--|9.30B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-12-02|Dec 02, 2020|09/2020|9.16|--|6.94B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-07-24|Jul 24, 2020|06/2020|-1.26|--|2.92B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-05-20|May 20, 2020|03/2020|2.44|--|6.63B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-01-22|Jan 22, 2020|12/2019|3.88|3.88|7.02B|7.02B
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-11-27|Nov 27, 2019|09/2019|3.74|2.78|6.69B|7.4B
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-07-26|Jul 26, 2019|06/2019|4.25|--|7.71B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-04-26|Apr 26, 2019|03/2019|4.04|--|8.22B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-01-23|Jan 23, 2019|12/2018|-1.82|3.79|7.72B|8,495M
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-11-28|Nov 28, 2018|09/2018|0.82|--|7.63B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-07-30|Jul 30, 2018|06/2018|2.07|--|8.37B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-04-24|Apr 24, 2018|03/2018|4.26|--|8.88B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-01-24|Jan 24, 2018|12/2017|2.9|--|7.25B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-11-29|Nov 29, 2017|09/2017|3.8|--|7.08B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-07-26|Jul 26, 2017|06/2017|1.07|4.61|7.45B|8,407M
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-04-26|Apr 26, 2017|03/2017|7.24|--|9.57B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-01-25|Jan 25, 2017|12/2016|3.67|--|7.66B|--
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2016-11-30|Nov 30, 2016|09/2016|2.97|--|6.81B|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-09-10|Sep 10, 2021|06/2021|-0.16|--|184.5M|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-05-27|May 27, 2021|03/2021|--|--|--|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-05-05|May 05, 2021|12/2020|-0.16|--|50.29M|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-08-13|Aug 13, 2020|06/2020|-0.12|4.1|9.91M|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-05-21|May 21, 2020|03/2020|--|-5.8|--|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-02-26|Feb 26, 2020|12/2019|0.18|0.14|14.22M|35.97M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-12-16|Dec 16, 2019|09/2019|-0.34|-0.26|5.10M|31.5M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-12-16|Dec 16, 2019|06/2019|-3.11|-0.07|20.75M|26.14M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-06-14|Jun 14, 2019|03/2019|-0.08|-0.08|--|22.97M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-02-27|Feb 27, 2019|12/2018|-2.28|-0.16|18.07M|13.03M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-11-21|Nov 21, 2018|09/2018|-1.7|-0.09|17.57M|26.24M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-08-15|Aug 15, 2018|06/2018|-1.3|-0.08|22.96M|30.88M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-06-15|Jun 15, 2018|03/2018|-2.4|-0.05|7.63M|38.44M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-04-03|Apr 03, 2018|12/2017|-0.6|0.04|34.91M|33.78M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-11-09|Nov 09, 2017|09/2017|0.01|-0.08|27.22M|22.94M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-08-17|Aug 17, 2017|06/2017|-0.07|-0.18|15.15M|17.35M
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-05-25|May 25, 2017|03/2017|-1.01|-0.18|10.46M|--
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-03-01|Mar 01, 2017|12/2016|-9.1|--|7.76M|--
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-09-01|Sep 01, 2021|06/2021|1.57|1.33|5.57B|5.57B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-06-02|Jun 02, 2021|03/2021|1.42|1.42|4.54B|4.54B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-03-03|Mar 03, 2021|12/2020|2.3|2.3|4.83B|4.83B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-12-02|Dec 02, 2020|09/2020|1.91|1.94|4.14B|4.23B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-09-02|Sep 02, 2020|06/2020|0.95|0.77|3.57B|3.57B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-06-03|Jun 03, 2020|03/2020|0.42|0.43|2.96B|2.96B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-02-26|Feb 26, 2020|12/2019|0.2427|0.21|4.21B|4,230M
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-11-27|Nov 27, 2019|09/2019|0.06|0.06|4.38B|4.38B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-08-28|Aug 28, 2019|06/2019|0.3204|0.17|4.48B|4.83B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-05-29|May 29, 2019|03/2019|0.59|0.6|4.6B|4.6B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-02-27|Feb 27, 2019|12/2018|0.1523|0.6|4.48B|5.7B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-11-28|Nov 28, 2018|09/2018|0.00|0.73|5.80B|6B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-08-29|Aug 29, 2018|06/2018|0.4|0.4|5.83B|5.83B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-05-30|May 30, 2018|03/2018|0.58|0.58|4.84B|4.84B
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-02-28|Feb 28, 2018|12/2017|0.7044|--|5.47B|--
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-11-29|Nov 29, 2017|09/2017|0.6758|0.50|5.21B|4,830M
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-08-30|Aug 30, 2017|06/2017|-0.2|-0.06|4.62B|4,642M
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-05-31|May 31, 2017|03/2017|0.2665|0.08|4.52B|4,338M
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-03-01|Mar 01, 2017|12/2016|0.2951|0.16|4.71B|4,576M
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2016-11-30|Nov 30, 2016|09/2016|-0.1333|--|3.86B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-10-09|Oct 09, 2021|09/2021|0.25|--|2.07B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.54B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-06-19|Jun 19, 2021|03/2021|0.2|--|1.02B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-02-08|Feb 08, 2021|12/2020|0.16|--|743.6M|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-10-30|Oct 30, 2020|09/2020|0.13|--|702.3M|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-08-13|Aug 13, 2020|06/2020|0.11|--|678.5M|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-07-31|Jul 31, 2020|03/2020|0.3|--|2.07B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-02-13|Feb 13, 2020|12/2019|0.2|--|1.99B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-11-13|Nov 13, 2019|09/2019|0.11|--|1.52B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-08-13|Aug 13, 2019|06/2019|0.07|--|1.27B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-05-10|May 10, 2019|03/2019|0.06|--|1.01B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-01-25|Jan 25, 2019|12/2018|0.04|--|967.9M|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-10-31|Oct 31, 2018|09/2018|0.02|--|2.98B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-07-09|Jul 09, 2018|06/2018|0.12|--|10.12B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-05-31|May 31, 2018|03/2018|0.72|2.55|18.47B|20.19B
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-01-22|Jan 22, 2018|12/2017|2.27|--|18.02B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-11-13|Nov 13, 2017|09/2017|1.8|--|15.51B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-07-31|Jul 31, 2017|06/2017|1.59|--|13.02B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-05-30|May 30, 2017|03/2017|1.43|--|11.45B|--
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-02-04|Feb 04, 2017|12/2016|1.25|--|9.79B|--
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-10-20|Oct 20, 2021|09/2021|0.15|--|2.77B|2.76B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-07-21|Jul 21, 2021|06/2021|--|--|2.81B|2.36B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-04-21|Apr 21, 2021|03/2021|0.29|--|2.43B|2.26B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-02-10|Feb 10, 2021|12/2020|0.2|--|2.28B|2.28B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-10-14|Oct 14, 2020|09/2020|0.09|--|2.36B|2.12B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-07-28|Jul 28, 2020|06/2020|-0.13|--|1.86B|1.86B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-04-22|Apr 22, 2020|03/2020|1.07|--|1.95B|1.95B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-02-13|Feb 13, 2020|12/2019|0.07|--|2.11B|2.24B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-10-23|Oct 23, 2019|09/2019|0.16|--|2.11B|2.11B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-07-24|Jul 24, 2019|06/2019|0.16|--|2.1B|2.1B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.96B|1.94B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-02-14|Feb 14, 2019|12/2018|0.07|--|2.06B|2.15B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-10-17|Oct 17, 2018|09/2018|0.14|--|1.92B|1.92B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-07-23|Jul 23, 2018|06/2018|0.27|--|1.96B|--
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-04-24|Apr 24, 2018|03/2018|0.31|0.5|1.84B|1.92B
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-02-13|Feb 13, 2018|12/2017|0.18|--|1.63B|--
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-10-18|Oct 18, 2017|09/2017|0.26|--|1.58B|--
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-07-19|Jul 19, 2017|06/2017|0.36|--|1.79B|1,762M
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-04-26|Apr 26, 2017|03/2017|0.29|0.22|1.67B|1,360M
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-02-16|Feb 16, 2017|12/2016|0.2139|0.05|1.44B|1,256M
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-11-03|Nov 03, 2021|08/2021|-0.2|--|120M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-07-28|Jul 28, 2021|05/2021|0.30|--|511M|467.33M
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-04-28|Apr 28, 2021|02/2021|0.2|--|389M|389M
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-02-03|Feb 03, 2021|11/2020|0.16|--|370M|370M
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-10-28|Oct 28, 2020|08/2020|-0.09|--|96M|276.00M
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-07-29|Jul 29, 2020|05/2020|0.18|--|325.4M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-04-29|Apr 29, 2020|02/2020|0.19|--|353.3M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-01-29|Jan 29, 2020|11/2019|0.18|--|263M|263M
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-10-30|Oct 30, 2019|08/2019|-0.06|--|62M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-07-15|Jul 15, 2019|05/2019|0.14|--|218.3M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-04-15|Apr 15, 2019|02/2018|2.63|--|167.8M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-04-15|Apr 15, 2019|02/2019|0.15|--|223.2M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-01-16|Jan 16, 2019|11/2017|2.32|--|152.9M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-01-16|Jan 16, 2019|11/2018|2.8|--|200.9M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-12-02|Dec 02, 2018|08/2018|-0.07|--|29.59M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-11-05|Nov 05, 2018|05/2017|0.2|--|326.0M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-11-05|Nov 05, 2018|05/2018|0.29|--|487.9M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-07-29|Jul 29, 2018|08/2017|-0.06|--|20.74M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2014-12-11|Dec 11, 2014|09/2014|0.03|--|42.75M|--
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2014-08-31|Aug 31, 2014|06/2014|0.01|--|38.31M|--
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-11-19|Nov 19, 2021|09/2021|0.35|0.3867|3.48B|3.52B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-08-12|Aug 12, 2021|06/2021|0.3|0.3915|3.33B|3.33B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-05-12|May 12, 2021|03/2021|0.37|0.4024|3.03B|3.03B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-03-03|Mar 03, 2021|12/2020|0.61|0.6925|3.4B|3.4B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-11-03|Nov 03, 2020|09/2020|0.92|0.925|3.54B|3.54B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-09-02|Sep 02, 2020|06/2020|1.48|1.42|3.6B|3.6B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-06-03|Jun 03, 2020|03/2020|0.39|0.39|2.25B|2.25B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-02-26|Feb 26, 2020|12/2019|0.87|0.88|3.26B|3.25B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-10-29|Oct 29, 2019|09/2019|1.03|1.03|3.26B|3.26B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-08-28|Aug 28, 2019|06/2019|0.63|0.63|2.7B|2.7B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-05-29|May 29, 2019|03/2019|0.2|0.2|2.44B|2.43B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|3.04B|3.04B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-10-30|Oct 30, 2018|09/2018|0.8576|0.88|3.29B|3.29B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-08-29|Aug 29, 2018|06/2018|0.73|0.73|3.03B|3.03B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-05-30|May 30, 2018|03/2018|0.2691|0.27|2.61B|2.61B
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-02-28|Feb 28, 2018|12/2017|0.55|0.54|2.75B|2,745M
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-10-31|Oct 31, 2017|09/2017|0.7296|0.80|2.85B|3,029M
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-08-30|Aug 30, 2017|06/2017|0.831|0.69|2.84B|2,885M
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-05-31|May 31, 2017|03/2017|0.5064|0.50|2.51B|2,667M
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-03-01|Mar 01, 2017|12/2016|--|0.69|--|2,905M
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2016-11-01|Nov 01, 2016|09/2016|--|0.71|--|2,884M
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-10-06|Oct 06, 2021|08/2021|0.31|--|398.0M|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-04-14|Apr 14, 2021|02/2021|1.02|--|80.00M|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-10-07|Oct 07, 2020|08/2020|0.46|--|-80.00M|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-04-15|Apr 15, 2020|02/2020|-0.14|--|7.49B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-10-08|Oct 08, 2019|08/2019|0.25|--|3.15B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-04-16|Apr 16, 2019|02/2019|0.05|--|7.64B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-10-09|Oct 09, 2018|08/2018|0.27|--|3.41B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-05-21|May 21, 2018|02/2018|0.07|--|4.05B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-10-04|Oct 04, 2017|08/2017|0.07|--|4.44B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-04-10|Apr 10, 2017|02/2017|-0.59|--|5.30B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-10-05|Oct 05, 2016|08/2016|0.13|--|4.91B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-05-24|May 24, 2016|02/2016|0.47|--|4.52B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2015-04-06|Apr 06, 2015|02/2014|--|--|4.20B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-10-06|Oct 06, 2014|08/2013|--|--|1.78B|--
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-04-07|Apr 07, 2014|02/2013|--|--|328.1M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-10-28|Oct 28, 2021|09/2021|0.94|0.25|37M|37.89M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-07-28|Jul 28, 2021|06/2021|0.75|0.37|37M|36.77M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-04-28|Apr 28, 2021|03/2021|0.22|0.245|39.75M|38.52M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2|36.2M|37.19M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-10-29|Oct 29, 2020|09/2020|0.65|0.23|36.1M|36.45M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|35M|35.85M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|34M|34.1M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-02-10|Feb 10, 2020|12/2019|0.4|--|35M|37.21M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-10-30|Oct 30, 2019|09/2019|0.31|--|32.44M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-08-01|Aug 01, 2019|06/2019|0.22|--|31M|31.00M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-05-29|May 29, 2019|03/2019|0.19|--|30M|30.00M
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-02-11|Feb 11, 2019|12/2018|0.14|--|28.19M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-10-31|Oct 31, 2018|09/2018|0.16|--|26.23M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-08-07|Aug 07, 2018|06/2018|0.18|--|25.30M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-05-04|May 04, 2018|03/2018|0.15|--|25.11M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-02-21|Feb 21, 2018|12/2017|0.19|--|25.72M|--
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2017-11-06|Nov 06, 2017|09/2017|0.14|--|24.76M|--
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-11-11|Nov 11, 2021|09/2021|0.1305|0.1108|1.18B|1.25B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|Aug 12, 2021|06/2021|0.152|0.1223|1.27B|1.25B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|May 13, 2021|03/2021|0.148|0.123|1.23B|1.23B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|Feb 11, 2021|12/2020|0.1953|0.128|1.2B|1.24B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|Nov 13, 2020|09/2020|0.11|0.1305|1.17B|1.18B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|Aug 07, 2020|06/2020|0.1654|0.12|1.15B|1.15B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|May 18, 2020|03/2020|0.1249|0.15|1.1B|1.2B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|Feb 06, 2020|12/2019|0.77|0.52|1.34B|1,166M
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|Nov 05, 2019|09/2019|0.48|0.4|1.19B|1,167M
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|Aug 06, 2019|06/2019|0.46|0.36|1.10B|1,095M
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|May 13, 2019|03/2019|0.1227|0.37|1.1B|1.11B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|Mar 21, 2019|12/2018|0.212|0.64|1.1B|1.1B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|Nov 19, 2018|09/2018|0.1573|0.47|1.05B|1.06B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|Aug 17, 2018|06/2018|0.168|0.5|1.02B|1.01B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|Nov 13, 2017|09/2017|0.33|--|1.01B|--
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|Aug 18, 2017|06/2017|0.39|--|908.8M|--
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|May 15, 2017|03/2017|0.1067|--|926M|--
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|Mar 16, 2017|12/2016|0.1067|--|927M|--
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-11-18|Nov 18, 2021|09/2021|-135.12|-1,143|--|606.35B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-08-13|Aug 13, 2021|06/2021|12506.00|318.00|600B|585.53B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-05-17|May 17, 2021|03/2021|12506.00|-1,188|553.7B|534.5B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-02-09|Feb 09, 2021|12/2020|143.00|412.00|602B|601.5B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-11-12|Nov 12, 2020|09/2020|347.58|477.74|545.8B|549.1B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-08-12|Aug 12, 2020|06/2020|203.00|-85.57|532.2B|527.03B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-05-13|May 13, 2020|03/2020|918.00|-208.00|537B|533.83B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-02-06|Feb 06, 2020|12/2019|918.00|197.00|538B|552.61B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-11-14|Nov 14, 2019|09/2019|-447.00|-625.00|542.7B|542.7B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-08-13|Aug 13, 2019|06/2019|-447.00|1,041|506.5B|511.18B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-05-29|May 29, 2019|03/2019|-283.00|-689.00|475.1B|475.2B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-02-27|Feb 27, 2019|12/2018|-1206.00|827.00|529.2B|533.8B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-10-04|Oct 04, 2018|09/2018|-586.64|972.00|490.7B|475.5B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-08-14|Aug 14, 2018|06/2018|263.72|710|464.2B|467.75B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-05-30|May 30, 2018|03/2018|5402.23|741|449.2B|449B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-02-28|Feb 28, 2018|12/2017|-1143.25|--|465B|506.03B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-10-05|Oct 05, 2017|09/2017|-219.48|417.10|469.2B|462.40B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-07-10|Jul 10, 2017|06/2017|-1504.02|3,638|457.05B|458.70B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-05-31|May 31, 2017|03/2017|-938.06|--|433B|430.70B
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-03-01|Mar 01, 2017|12/2016|--|1,751|445.2B|459.96B
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-11-14|Nov 14, 2021|09/2021|0.34|--|1.44B|2,181M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-08-17|Aug 17, 2021|06/2021|0.35|--|1.02B|819M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-06-01|Jun 01, 2021|03/2021|0.28|--|849M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-03-03|Mar 03, 2021|12/2020|0.83|--|2.42B|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-12-02|Dec 02, 2020|09/2020|1.34|--|2.08B|2.08B
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|645M|645M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-05-18|May 18, 2020|03/2020|0.08|--|852M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.92B|1.48B
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-11-27|Nov 27, 2019|09/2019|0.49|0.49|1.39B|1.39B
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-08-14|Aug 14, 2019|06/2019|0.51|--|1.08B|1,081M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-05-20|May 20, 2019|03/2019|0.46|--|941M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-04-23|Apr 23, 2019|12/2018|-0.47|--|1.77B|1.24B
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-11-28|Nov 28, 2018|09/2018|0.7|--|909.5M|1.13B
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-08-29|Aug 29, 2018|06/2018|0.47|--|538M|901.5M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-05-30|May 30, 2018|03/2018|0.62|--|512M|549.00M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-02-28|Feb 28, 2018|12/2017|0.26|--|513M|689.00M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-11-29|Nov 29, 2017|09/2017|0.49|--|584M|589.67M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-08-16|Aug 16, 2017|06/2017|0.38|--|470M|503.50M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-05-30|May 30, 2017|03/2017|0.62|--|703M|624.00M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-04-25|Apr 25, 2017|12/2016|--|--|915.5M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-11-08|Nov 08, 2016|09/2016|--|--|543.45M|447.50M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-08-15|Aug 15, 2016|06/2016|--|--|435.2M|220.00M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-05-31|May 31, 2016|03/2016|--|--|186.8M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-03-23|Mar 23, 2016|12/2015|--|--|580.9M|461.33M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-11-16|Nov 16, 2015|09/2015|--|--|305.0M|364.00M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-08-12|Aug 12, 2015|06/2015|--|--|301.2M|380.00M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-06-03|Jun 03, 2015|03/2015|--|--|283.9M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-02-23|Feb 23, 2015|12/2014|--|--|469.0M|--
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-11-16|Nov 16, 2014|09/2014|--|0.22|261.9M|754.72M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-08-04|Aug 04, 2014|06/2014|0.15|0.30|333.7M|495.41M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-06-20|Jun 20, 2014|03/2014|--|0.08|--|321.42M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-04-29|Apr 29, 2014|12/2013|--|0.09|--|238.07M
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2013-11-14|Nov 14, 2013|09/2013|--|0.26|--|374.75M
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-11-19|Nov 19, 2021|09/2021|623.00|--|--|52.9B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|Aug 13, 2021|06/2021|499.00|--|41.89B|50.3B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|May 12, 2021|03/2021|499.00|--|35.09B|47B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|Mar 03, 2021|12/2020|751.11|--|56.76B|46.90B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|Nov 11, 2020|09/2020|619.00|--|40.6B|36.25B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|Aug 12, 2020|06/2020|112.68|--|31.2B|29.3B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|May 13, 2020|03/2020|112.68|--|15.6B|--
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|Feb 20, 2020|12/2019|147.06|172.00|19.09B|17.00B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|Nov 13, 2019|09/2019|175|74.00|18.84B|15.00B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|Aug 28, 2019|06/2019|58.7|88.00|16.61B|16.00B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|May 15, 2019|03/2019|125.77|131.00|18.26B|17.00B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|Feb 27, 2019|12/2018|-192.47|155.00|18.20B|16.1B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|Nov 28, 2018|09/2018|41.68|60.00|18.75B|15.5B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|Aug 29, 2018|06/2018|62.00|78|15.61B|14.1B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|May 30, 2018|03/2018|15.00|115|14.3B|14.25B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|Feb 28, 2018|12/2017|-272.13|--|14.1B|14.50B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|Nov 29, 2017|09/2017|11.47|116.00|11.81B|14.25B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|Aug 30, 2017|06/2017|76|168.50|13.3B|16.25B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|May 31, 2017|03/2017|90.78|111.00|13.3B|13.70B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|Mar 01, 2017|12/2016|--|183.18|14.2B|14.25B
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|Nov 30, 2016|09/2016|--|196.36|14.9B|13.70B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-11-18|Nov 18, 2021|09/2021|--|1,073|--|124.1B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-08-17|Aug 17, 2021|06/2021|365.00|1,073|116.9B|116.9B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-05-17|May 17, 2021|03/2021|365.00|1,012|115.7B|118.8B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-03-03|Mar 03, 2021|12/2020|287.00|1,125|118B|121.8B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-11-12|Nov 12, 2020|09/2020|1124.00|1,125|127.8B|128.85B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-08-18|Aug 18, 2020|06/2020|927.00|1,025|120.3B|119.5B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-05-13|May 13, 2020|03/2020|927.00|917.00|120.4B|125.05B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-04-06|Apr 06, 2020|12/2019|628.84|1,089|123.7B|128.50B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-11-14|Nov 14, 2019|09/2019|1119.00|745.00|127.3B|128.7B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-08-12|Aug 12, 2019|06/2019|830.00|745.00|123.8B|123.8B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-05-29|May 29, 2019|03/2019|686.00|687.00|112.2B|112.2B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-02-27|Feb 27, 2019|12/2018|529.00|640.00|117.1B|113.5B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-11-28|Nov 28, 2018|09/2018|640.00|471.00|110.8B|104.00B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-08-13|Aug 13, 2018|06/2018|498.00|471.00|102.5B|100.00B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-05-30|May 30, 2018|03/2018|374.00|447.00|95.08B|98.00B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-02-28|Feb 28, 2018|12/2017|127.00|705.00|100.2B|101.40B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-11-29|Nov 29, 2017|09/2017|758.73|705.00|101.2B|99.00B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-08-30|Aug 30, 2017|06/2017|654|523.00|94.12B|91.40B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-05-31|May 31, 2017|03/2017|418.57|690.00|91.5B|86.65B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-03-01|Mar 01, 2017|12/2016|--|839.00|89.1B|89.15B
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2016-11-30|Nov 30, 2016|09/2016|--|615.50|84.8B|86.50B
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|Apr 13, 2018|12/2017|-0.01|--|832.0M|--
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|Sep 18, 2017|06/2017|0.03|--|690.0M|--
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|Apr 26, 2017|12/2016|0.02|--|545.6M|--
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|Sep 09, 2016|06/2016|0.04|--|452.4M|--
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|Apr 21, 2016|12/2015|-0.02|--|347.5M|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-03-27|Mar 27, 2020|12/2019|--|0.14|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-11-27|Nov 27, 2019|09/2019|--|0.12|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-08-27|Aug 27, 2019|06/2019|--|0.12|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-05-29|May 29, 2019|03/2019|--|0.11|--|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-03-22|Mar 22, 2019|12/2018|0.12|0.12|1.41B|1.41B
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|1.34B|1.34B
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-08-27|Aug 27, 2018|06/2018|0.3155|--|1.29B|--
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-05-11|May 11, 2018|03/2018|--|--|--|--
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-09-01|Sep 01, 2021|06/2021|0.53|0.43|412M|424.33M
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.2|272M|293.8M
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-03-03|Mar 03, 2021|12/2020|0.14|0.04|296.7M|287.7M
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-12-02|Dec 02, 2020|09/2020|-0.09|-0.005|414.9M|393.46M
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-09-02|Sep 02, 2020|06/2020|-0.27|--|426.2M|--
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-07-30|Jul 30, 2020|06/2019|0.07|--|253.7M|--
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-05-29|May 29, 2020|03/2020|-0.17|--|213.5M|--
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|221.2M|--
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2019-11-14|Nov 14, 2019|09/2019|0.03|--|272.0M|--
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-11-12|Nov 12, 2021|09/2021|2.2|--|1.48B|1.53B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-08-13|Aug 13, 2021|06/2021|33.85|33.4|6.3B|6.47B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-05-29|May 29, 2021|03/2021|-2.65|--|643M|567M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-02-09|Feb 09, 2021|12/2020|1.5|1.51|1.09B|1.09B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-11-10|Nov 10, 2020|09/2020|3.95|1.69|1.34B|1.09B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-08-13|Aug 13, 2020|06/2020|49.31|49.19|7.2B|7.27B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-05-30|May 30, 2020|03/2020|1.75|-1.1|575M|566.25M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-02-05|Feb 05, 2020|12/2019|1.3|0.7|984M|1.13B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-11-13|Nov 13, 2019|09/2019|2.16|--|774M|854.6M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-08-13|Aug 13, 2019|06/2019|35.49|34.6|6.56B|6.49B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-05-27|May 27, 2019|03/2019|-1.76|-1.5|447M|447M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-02-14|Feb 14, 2019|12/2018|0.6|1.1|672M|672M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-11-14|Nov 14, 2018|09/2018|2.3|1.8|752M|752M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-08-09|Aug 09, 2018|06/2018|31.9|31.9|5.82B|5.82B
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-05-25|May 25, 2018|03/2018|-2.8|-0.13|416M|427.33M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-02-07|Feb 07, 2018|12/2017|0.81|--|706M|1,241M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-10-27|Oct 27, 2017|09/2017|3.6|1.50|696M|1,052M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-09-04|Sep 04, 2017|03/2016|24.31|0.60|7.45B|360.67M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-08-08|Aug 08, 2017|06/2017|29.36|--|5.91B|6,778M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-05-24|May 24, 2017|03/2017|-12.7|--|403M|--
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-01-31|Jan 31, 2017|12/2016|0.65|--|679M|770.00M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2016-12-13|Dec 13, 2016|09/2016|1.1|2.70|678M|1,134M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2016-02-04|Feb 04, 2016|12/2015|1.34|4.40|919.1M|1,414M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-11-13|Nov 13, 2015|09/2015|-6.88|5.44|934.2M|1,692M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-08-13|Aug 13, 2015|06/2015|31.63|--|6.64B|9,569M
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-05-04|May 04, 2015|03/2015|0.18|0.80|396.6M|455.00M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-09-01|Sep 01, 2021|06/2021|--|0.14|2.04B|2.04B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-06-02|Jun 02, 2021|03/2021|--|0.14|1.8B|1.94B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-02-01|Feb 01, 2021|12/2020|0.05|0.05|1.92B|1.88B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-10-15|Oct 15, 2020|09/2020|0.161|0.1655|2.04B|2.04B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-07-21|Jul 21, 2020|06/2020|0.1325|0.14|1.9B|2.01B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-05-14|May 14, 2020|03/2020|0.1205|0.12|1.78B|1.84B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-02-03|Feb 03, 2020|12/2019|0.04|0.03|1.84B|1.83B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-10-21|Oct 21, 2019|09/2019|0.125|0.12|2.04B|2.04B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-07-15|Jul 15, 2019|06/2019|0.12|0.12|2.02B|2.02B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-04-22|Apr 22, 2019|03/2019|0.075|0.07|1.73B|1.71B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-02-27|Feb 27, 2019|12/2018|0.045|0.02|1.71B|1.72B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-11-28|Nov 28, 2018|09/2018|0.13|0.07|1.93B|1.86B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-08-29|Aug 29, 2018|06/2018|0.17|0.07|1.93B|1.87B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-05-30|May 30, 2018|03/2018|0.09|0.12|1.55B|1.55B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-02-28|Feb 28, 2018|12/2017|0.03|0.03|1.52B|1.62B
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-11-29|Nov 29, 2017|09/2017|0.07|--|1.68B|--
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-08-30|Aug 30, 2017|06/2017|0.09|--|1.57B|--
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-05-18|May 18, 2017|03/2017|0.06|0.17|1.29B|1,341M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-03-02|Mar 02, 2017|12/2016|0.04|-0.01|1.26B|1,220M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-10-31|Oct 31, 2016|09/2016|0.06|0.13|1.26B|1,320M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-08-17|Aug 17, 2016|06/2016|0.03|0.09|1.33B|1,247M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-05-16|May 16, 2016|03/2016|--|0.08|1.10B|952.43M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-02-16|Feb 16, 2016|12/2015|--|0.11|1.13B|1,088M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-10-19|Oct 19, 2015|09/2015|--|0.12|1.14B|1,194M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-08-12|Aug 12, 2015|06/2015|0.07|0.08|1.10B|1,114M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-05-19|May 19, 2015|03/2015|--|0.08|866.5M|940.72M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-02-16|Feb 16, 2015|12/2014|--|0.04|914.0M|926.77M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-11-03|Nov 03, 2014|09/2014|0.06|0.07|1.01B|955.03M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-08-06|Aug 06, 2014|06/2014|0.04|0.12|950.0M|1,127M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-05-20|May 20, 2014|03/2014|--|0.09|--|893.23M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-02-27|Feb 27, 2014|12/2013|--|0.02|--|946.98M
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2013-11-04|Nov 04, 2013|09/2013|0.13|0.15|--|1,007M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-08-30|Aug 30, 2021|06/2021|0.016|0.0108|438.7M|438.78M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-05-31|May 31, 2021|03/2021|0.0168|0.02|413.3M|413.3M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-02-24|Feb 24, 2021|12/2020|0.0108|0.01|472.8M|473M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-12-02|Dec 02, 2020|09/2020|0.011|0.0107|388.2M|388.13M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-08-28|Aug 28, 2020|06/2020|0.0032|0.01|298.6M|298.84M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-29|May 29, 2020|12/2019|0.0073|0.02|442.6M|443M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-28|May 28, 2020|03/2020|0.005|--|371.1M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-11-22|Nov 22, 2019|09/2019|0.013|0.01|415.5M|415.17M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-08-29|Aug 29, 2019|06/2019|0.0154|0.02|481.2M|481.13M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-05-30|May 30, 2019|03/2019|0.02|--|450.3M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-02-27|Feb 27, 2019|12/2018|0.0235|--|514.6M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-11-23|Nov 23, 2018|09/2018|0.0225|0.02|504.3M|504.2M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-08-30|Aug 30, 2018|06/2018|0.03|0.03|589.3M|589.15M
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-05-31|May 31, 2018|03/2018|0.02|--|584.8M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-02-28|Feb 28, 2018|12/2017|0.03|--|760.8M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-11-29|Nov 29, 2017|09/2017|0.031|--|704.3M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-08-28|Aug 28, 2017|06/2017|0.0375|--|727.1M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-05-31|May 31, 2017|03/2017|0.03|--|723.5M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-03-03|Mar 03, 2017|12/2016|0.036|--|742.2M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-11-14|Nov 14, 2016|09/2016|0.034|--|732.4M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-08-26|Aug 26, 2016|06/2016|--|--|773.9M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-05-26|May 26, 2016|03/2016|--|--|709.2M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-02-24|Feb 24, 2016|12/2015|--|--|773.1M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-11-27|Nov 27, 2015|09/2015|--|--|770.7M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-08-27|Aug 27, 2015|06/2015|--|--|780.5M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-05-27|May 27, 2015|03/2015|--|--|784.1M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-02-26|Feb 26, 2015|12/2014|--|--|844.0M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-11-20|Nov 20, 2014|09/2014|--|--|713.6M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-08-28|Aug 28, 2014|06/2014|--|--|705.0M|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-10-25|Oct 25, 2021|09/2021|0.2607|0.2524|8.41B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-08-26|Aug 26, 2021|06/2021|0.4387|0.4069|8.89B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-04-26|Apr 26, 2021|03/2021|0.3829|0.3316|9.19B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-03-25|Mar 25, 2021|12/2020|0.0237|-0.011|8.59B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-10-28|Oct 28, 2020|09/2020|0.052|0.2409|8.02B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-08-28|Aug 28, 2020|06/2020|0.4906|0.25|7.44B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-04-28|Apr 28, 2020|03/2020|0.2516|--|6.5B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-03-26|Mar 26, 2020|12/2019|-0.011|0.13|7.49B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-10-30|Oct 30, 2019|09/2019|0.2117|0.13|6.89B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-08-27|Aug 27, 2019|06/2019|0.2193|0.13|6.99B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-04-28|Apr 28, 2019|03/2019|0.2539|0.13|7.4B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-03-25|Mar 25, 2019|12/2018|0.0934|0.09|8.03B|8.04B
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-10-26|Oct 26, 2018|09/2018|0.1579|0.12|7.24B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-08-29|Aug 29, 2018|06/2018|0.1952|0.12|11.73B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-04-27|Apr 27, 2018|03/2018|0.1088|--|3.1B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-04-02|Apr 02, 2018|12/2017|-0.0371|--|4.29B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-10-30|Oct 30, 2017|09/2017|0.1177|--|2.46B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-08-25|Aug 25, 2017|06/2017|0.1|--|3.25B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-04-27|Apr 27, 2017|03/2017|0.0452|--|968.2M|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-03-27|Mar 27, 2017|12/2016|-0.0338|--|987.25M|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-10-28|Oct 28, 2016|09/2016|0.0572|--|1.13B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-09-12|Sep 12, 2016|06/2016|0.03|--|1.76B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-04-28|Apr 28, 2016|12/2015|-0.01|--|2.20B|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2015-03-17|Mar 17, 2015|12/2014|--|--|2.94B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-08-12|Aug 12, 2021|06/2021|-4.34|--|21.62B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-05-14|May 14, 2021|03/2021|0.23|--|24.98B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-03-03|Mar 03, 2021|12/2020|-15.14|--|26.06B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-11-11|Nov 11, 2020|09/2020|-14.5|--|37.18B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-08-18|Aug 18, 2020|06/2020|103.24|--|77.69B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-05-19|May 19, 2020|03/2020|58.41|--|79.21B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-02-11|Feb 11, 2020|12/2019|-87.96|--|40.84B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-11-13|Nov 13, 2019|09/2019|13.2|--|39.51B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-08-13|Aug 13, 2019|06/2019|2.13|--|43.57B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-05-29|May 29, 2019|03/2019|8.24|--|44.13B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-02-27|Feb 27, 2019|12/2018|26|--|65.98B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-11-28|Nov 28, 2018|09/2018|20.71|--|48.82B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-08-14|Aug 14, 2018|06/2018|6.83|--|12.37B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-05-30|May 30, 2018|03/2018|-24.07|--|14.21B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-02-28|Feb 28, 2018|12/2017|-10.2|--|33.36B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-11-29|Nov 29, 2017|09/2017|30.32|--|50.29B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-08-10|Aug 10, 2017|06/2017|26.18|--|49.18B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-05-31|May 31, 2017|03/2017|-20.71|--|35.39B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2016-11-30|Nov 30, 2016|09/2016|--|--|34.10B|--
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2016-08-16|Aug 16, 2016|06/2016|--|--|37.87B|--
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-11-19|Nov 19, 2021|09/2021|123.00|99.00|--|53.90B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-08-06|Aug 06, 2021|06/2021|84.00|78.00|52.12B|64.20B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-05-17|May 17, 2021|03/2021|15.51|-16.00|38.58B|48.20B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-03-03|Mar 03, 2021|12/2020|182.00|89.00|30.12B|62.90B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-11-12|Nov 12, 2020|09/2020|182.00|81.00|49.22B|64.10B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-08-07|Aug 07, 2020|06/2020|-23.00|88.00|55.65B|72.40B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-05-08|May 08, 2020|03/2020|-23.00|8.00|47.13B|52.60B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-04-07|Apr 07, 2020|12/2019|-3.48|26.00|61.46B|1,492.5B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-11-14|Nov 14, 2019|09/2019|112.00|81.00|1,582.8B|1,575.4B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-08-09|Aug 09, 2019|06/2019|135.00|1,245|1,516.5B|1,534.95B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-05-15|May 15, 2019|03/2019|37.53|724.00|1,349.8B|1,350B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-04-02|Apr 02, 2019|12/2018|45.16|614.9|1,441.4B|1,454.55B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-11-22|Nov 22, 2018|09/2018|165.14|789.45|1,539.4B|1,539B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-08-09|Aug 09, 2018|06/2018|145.00|701.62|1,479B|1,500B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-05-11|May 11, 2018|03/2018|293.04|627.00|42.98B|1,346B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-02-28|Feb 28, 2018|12/2017|-1333.1|1,847|1,452.4B|1,458B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-11-23|Nov 23, 2017|09/2017|855.41|2,142|27.57B|1,527B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-08-22|Aug 22, 2017|06/2017|644.21|1,991|1,413B|1,438B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-05-31|May 31, 2017|03/2017|340.27|934.83|1,215.6B|1,251B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-03-30|Mar 30, 2017|12/2016|479.46|1,154|1,315.7B|1,300B
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2016-11-07|Nov 07, 2016|09/2016|602.92|1,698|1,372.1B|1,407B
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-11-01|Nov 01, 2021|09/2021|0.09|--|624M|624M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-08-04|Aug 04, 2021|06/2021|0.09|--|630M|566M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-05-03|May 03, 2021|03/2021|0.08|--|1.47B|655.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.46B|--
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.31B|532.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-08-04|Aug 04, 2020|06/2020|0.06|--|494M|480.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-04-30|Apr 30, 2020|03/2020|0.05|--|479M|418.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-02-03|Feb 03, 2020|12/2019|0.06|0.07|787.7M|400M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-11-05|Nov 05, 2019|09/2019|0.05|0.06|322M|369.5M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|384M|406M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|458M|422.5M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-02-01|Feb 01, 2019|12/2018|0.06|0.06|388M|478.5M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-10-30|Oct 30, 2018|09/2018|0.06|0.06|442M|435M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-07-27|Jul 27, 2018|06/2018|0.06|0.06|387M|323M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-05-02|May 02, 2018|03/2018|0.06|0.05|380M|293M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-01-30|Jan 30, 2018|12/2017|0.05|--|351M|268.6M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-10-25|Oct 25, 2017|09/2017|0.06|0.05|244M|237.93M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-08-27|Aug 27, 2017|06/2017|0.0528|0.05|233.45M|212.64M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-05-22|May 22, 2017|03/2017|0.0553|0.04|227M|200.36M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-01-27|Jan 27, 2017|12/2016|0.0385|0.04|205.51M|206.02M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-10-28|Oct 28, 2016|09/2016|0.0307|0.03|210.95M|170.02M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-07-26|Jul 26, 2016|06/2016|0.05|0.04|383.1M|185.25M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-04-28|Apr 28, 2016|03/2016|0.07|0.05|446.6M|180.69M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-02-24|Feb 24, 2016|12/2015|--|--|376.0M|181.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-11-02|Nov 02, 2015|09/2015|--|--|306.9M|132.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-07-29|Jul 29, 2015|06/2015|0.05|--|325.2M|363.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-04-30|Apr 30, 2015|03/2015|--|--|360.3M|189.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-02-18|Feb 18, 2015|12/2014|--|--|256.4M|--
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-11-05|Nov 05, 2014|09/2014|0.05|0.03|271.4M|145.50M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-08-04|Aug 04, 2014|06/2014|--|--|257.3M|151.50M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-05-05|May 05, 2014|03/2014|--|--|258.2M|128.50M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-02-13|Feb 13, 2014|12/2013|--|--|--|130.00M
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2013-11-04|Nov 04, 2013|09/2013|--|--|--|118.40M
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-08-09|Aug 09, 2021|06/2021|560.00|--|18.3B|18.6B
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-05-07|May 07, 2021|03/2021|371.5|--|10.2B|16.75B
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-03-03|Mar 03, 2021|12/2020|529.73|--|14.7B|14.6B
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-12-02|Dec 02, 2020|09/2020|779.08|--|21B|--
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|03/2020|-145.57|--|2.92B|--
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|06/2019|-271.76|--|3.38B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-11-19|Nov 19, 2021|09/2021|4.7|--|1.98B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|Sep 01, 2021|06/2021|4.1|--|1.75B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|May 25, 2021|03/2021|10.91|--|2.10B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|Mar 03, 2021|12/2020|8.42|--|2.00B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|Dec 02, 2020|09/2020|10.54|--|2.09B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|Sep 02, 2020|06/2020|7.45|5.16|1.94B|1.75B
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|May 18, 2020|03/2020|3.83|3.83|1.95B|1.95B
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|Feb 26, 2020|12/2019|10.68|10.68|2.24B|2.24B
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|Nov 27, 2019|09/2019|5.77|6.68|2.08B|2.09B
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|Aug 28, 2019|06/2019|8.61|--|2.05B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|May 29, 2019|03/2019|3.93|--|1.9B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|Feb 27, 2019|12/2018|11.64|--|2.15B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|Nov 28, 2018|09/2018|3.65|--|1.61B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|Aug 29, 2018|06/2018|2.56|--|1.61B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|May 30, 2018|03/2018|1.29|--|1.51B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|May 21, 2018|03/2017|-1.15|--|1.12B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|Feb 28, 2018|12/2017|-4.14|--|1.29B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|Nov 29, 2017|09/2017|13.22|--|2.93B|--
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|Aug 30, 2017|06/2017|2.32|--|1.28B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-11-11|Nov 11, 2021|09/2021|6.67|--|--|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-08-26|Aug 26, 2021|06/2021|4.01|--|319.4B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-05-27|May 27, 2021|03/2021|6.02|--|308.8B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-02-26|Feb 26, 2021|12/2020|4.3|--|401.0B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-11-13|Nov 13, 2020|09/2020|8.6|--|278.0B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-08-28|Aug 28, 2020|06/2020|2.93|--|222.2B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-05-29|May 29, 2020|03/2020|1.76|--|305.2B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-03-02|Mar 02, 2020|12/2019|5.45|--|338.0B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-11-27|Nov 27, 2019|09/2019|4.93|--|280.9B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-08-22|Aug 22, 2019|06/2019|5.86|--|304.6B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-05-30|May 30, 2019|03/2019|5.73|--|260.8B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-02-28|Feb 28, 2019|12/2018|6.14|--|220.0B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-11-29|Nov 29, 2018|09/2018|5.61|--|248.6B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-08-30|Aug 30, 2018|06/2018|3.66|--|288.1B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-05-28|May 28, 2018|03/2018|6.39|--|267.0B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-03-01|Mar 01, 2018|12/2017|5.71|--|297.0B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-11-21|Nov 21, 2017|09/2017|3.53|--|289.9B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-09-07|Sep 07, 2017|06/2017|5.67|--|302.2B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-05-25|May 25, 2017|03/2017|5.26|--|287.7B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2015-02-16|Feb 16, 2015|12/2014|--|--|197.1B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-11-19|Nov 19, 2014|09/2014|--|--|181.6B|--
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-08-19|Aug 19, 2014|06/2014|--|--|236.4B|--
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2018-04-26|Apr 26, 2018|12/2017|0.48|--|14.45B|--
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-09-20|Sep 20, 2017|06/2017|0.2|--|7.25B|--
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-04-27|Apr 27, 2017|12/2016|0.28|--|9.53B|--
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-09-30|Sep 30, 2016|06/2016|0.18|--|4.14B|--
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-04-26|Apr 26, 2016|12/2015|0.27|--|6.87B|--
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-08-17|Aug 17, 2021|06/2021|440.28|--|598.1B|--
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-05-17|May 17, 2021|03/2021|684|--|512.1B|--
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-04-05|Apr 05, 2021|12/2020|2191.36|920.86|550.0B|1,031.4B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-11-12|Nov 12, 2020|09/2020|9157.00|859.94|602.6B|884.6B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-08-12|Aug 12, 2020|06/2020|758.00|923.08|1,001.9B|1,001.9B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-05-13|May 13, 2020|03/2020|-551.00|989.25|768B|768B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-02-10|Feb 10, 2020|12/2019|-551.00|1,190|853.9B|1,050.3B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-11-14|Nov 14, 2019|09/2019|300.00|1,278|853.9B|853.9B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-08-13|Aug 13, 2019|06/2019|1047.00|1,153|1,112.1B|1,010.5B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-05-29|May 29, 2019|03/2019|530.00|1,135|845.3B|845.3B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-02-11|Feb 11, 2019|12/2018|11.00|1,101|1,107B|1,149.9B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-11-13|Nov 13, 2018|09/2018|962.00|891.62|933.8B|925.5B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-08-14|Aug 14, 2018|06/2018|843.00|826.38|1,026.3B|885.2B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-05-30|May 30, 2018|03/2018|953.00|641.22|801.8B|801.8B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-02-12|Feb 12, 2018|12/2017|15.44|--|1,006.3B|1,098B
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-11-14|Nov 14, 2017|09/2017|24.22|--|876.3B|--
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-08-03|Aug 03, 2017|06/2017|740.52|--|804.3B|--
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-05-31|May 31, 2017|03/2017|540.07|--|579.5B|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|Aug 25, 2021|06/2021|-0.009|0.002|83.6M|83.6M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|May 31, 2021|03/2021|-0.007|--|43.9M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|Mar 24, 2021|12/2020|-0.004|-0.004|99.1M|99.1M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|Nov 26, 2020|09/2020|-0.0004|--|130.7M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|Aug 25, 2020|06/2020|-0.002|--|140.9M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|May 20, 2020|03/2020|0.002|--|176.3M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|Feb 26, 2020|12/2019|0.001|--|178.1M|178.1M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|Dec 02, 2019|09/2019|0.004|--|208.6M|208.6M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|Aug 26, 2019|06/2019|0.001|--|157.1M|157.1M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|May 27, 2019|03/2019|-0.003|--|127M|127M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|Feb 27, 2019|12/2018|0.0025|--|189.3M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|Nov 23, 2018|09/2018|-0.0011|--|150.3M|17.70M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|Aug 20, 2018|06/2018|-0.003|--|111.8M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|May 24, 2018|03/2018|-0.0001|--|121.8M|121.8M
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|Feb 27, 2018|12/2017|0.0035|--|191.8M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|Nov 24, 2017|09/2017|0.002|--|180.5M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|Aug 22, 2017|06/2017|-0.023|--|139.9M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|May 22, 2017|03/2017|-0.0469|--|74.3M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|Feb 27, 2017|12/2016|-0.0586|--|53.5M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|Nov 21, 2016|09/2016|-0.061|--|49.7M|--
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|Aug 22, 2016|06/2016|--|--|130.0M|--
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|Oct 27, 2021|09/2021|4.6|--|5.8B|6.04B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|Jul 27, 2021|06/2021|5.2|--|5.8B|5.8B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|May 16, 2021|03/2021|5.5|--|5.02B|5.02B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|Jan 25, 2021|12/2020|7.3|--|5.3B|5.3B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|Oct 23, 2020|09/2020|32.3|10.43|5.78B|5.78B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|Jul 25, 2020|06/2020|9.17|36.67|5.45B|5.45B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|May 18, 2020|03/2020|6.27|15.44|4.5B|4.5B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|Feb 07, 2020|12/2019|2.98|11.85|4.74B|4.72B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|Oct 23, 2019|09/2019|3.43|11.61|4.74B|4.53B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|Jul 26, 2019|06/2019|2.38|9.5|4.05B|4.04B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|May 15, 2019|03/2019|2.91|--|4.59B|4.59B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|Feb 11, 2019|12/2018|2.22|--|3.8B|3.8B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|Nov 05, 2018|09/2018|11.67|11.67|3.47B|3.47B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|Aug 13, 2018|06/2018|2.48|9.35|3.74B|3.74B
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|May 16, 2018|03/2018|10.17|--|3.31B|2,936M
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|Feb 13, 2018|12/2017|9.78|--|3.35B|--
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|Nov 13, 2017|09/2017|9.89|--|3.19B|3,136M
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|Aug 18, 2017|06/2017|4.77|--|2.77B|--
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|May 18, 2017|03/2017|2.17|--|3.01B|2,611M
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|Feb 08, 2017|12/2016|--|--|2.91B|--
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|Nov 09, 2016|09/2016|--|2.05|3.16B|2,885M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|Sep 01, 2021|06/2021|-0.38|-0.32|88.02M|131M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.38|96M|96M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|Mar 03, 2021|12/2020|3.54|3.54|821.1M|821.1M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|Dec 02, 2020|09/2020|0.38|0.38|617.7M|617.7M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|Sep 02, 2020|06/2020|-0.35|-0.79|63.08M|62M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|Jun 03, 2020|03/2020|0.04|0.04|369M|369M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|Feb 26, 2020|12/2019|0.46|0.85|627.05M|927M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|Nov 27, 2019|09/2019|0.3|0.31|506.8M|507M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|Aug 28, 2019|06/2019|-0.62|-0.4|105M|105M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|May 29, 2019|03/2019|-0.685|-0.74|60M|75M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|Feb 27, 2019|12/2018|-1.48|-0.18|407M|406.00M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|315.1M|--
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|Aug 29, 2018|06/2018|-0.33|--|30.46M|--
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|May 30, 2018|03/2018|-0.76|--|70.25M|--
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|Feb 28, 2018|12/2017|-1.29|--|211.3M|--
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|Nov 29, 2017|09/2017|-0.48|--|226.0M|--
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|Aug 30, 2017|06/2017|-0.63|-0.38|50.00M|150.00M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|May 31, 2017|03/2017|-0.84|-0.38|75.39M|11.30M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|Mar 31, 2017|12/2016|--|-0.47|--|296.00M
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|Nov 30, 2016|09/2016|-0.5127|--|154M|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-11-19|Nov 19, 2021|09/2021|-0.26|--|5.45B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-09-01|Sep 01, 2021|06/2021|-0.26|--|4.79B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-06-02|Jun 02, 2021|03/2021|-0.26|--|4.64B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-02-09|Feb 09, 2021|12/2020|-0.36|--|4.51B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-11-13|Nov 13, 2020|09/2020|-0.26|--|3.77B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-09-02|Sep 02, 2020|06/2020|-0.26|--|3.32B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-06-03|Jun 03, 2020|03/2020|-0.26|-0.07|2.70B|3.31B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-02-04|Feb 04, 2020|12/2019|-0.26|0.12|3.13B|4.67B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-11-08|Nov 08, 2019|09/2019|0.09|0.14|4.29B|5.72B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-08-28|Aug 28, 2019|06/2019|0.13|-0.02|4.15B|4.81B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-05-29|May 29, 2019|03/2019|-0.25|-0.14|4.29B|4.28B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-02-05|Feb 05, 2019|12/2018|-0.11|0.33|5.09B|5.16B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-11-09|Nov 09, 2018|09/2018|0.27|0.27|6.23B|6.23B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-08-29|Aug 29, 2018|06/2018|0.13|0.94|5.33B|7.17B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-05-30|May 30, 2018|03/2018|0.20|0.2|4.71B|6.88B
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-02-06|Feb 06, 2018|12/2017|0.08|0.15|6.05B|6,758M
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-11-10|Nov 10, 2017|09/2017|0.18|--|7.66B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-08-30|Aug 30, 2017|06/2017|0.12|--|6.14B|--
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-05-31|May 31, 2017|03/2017|0.21|--|8.08B|--
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-11-15|Nov 15, 2021|08/2021|0.28|--|--|--
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-04-20|Apr 20, 2021|02/2021|0.19|--|--|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-08-13|Aug 13, 2021|06/2021|61.8|--|8.86B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-05-14|May 14, 2021|03/2021|31.55|--|9.89B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-03-26|Mar 26, 2021|12/2020|-498.9|--|33.14B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-11-12|Nov 12, 2020|09/2020|168.1|--|8.19B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-08-12|Aug 12, 2020|06/2020|-129.48|--|10.13B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-05-13|May 13, 2020|03/2020|-14.14|--|5.16B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-02-26|Feb 26, 2020|12/2019|-604.55|--|9.61B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-11-14|Nov 14, 2019|09/2019|-41.23|--|14.42B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-08-13|Aug 13, 2019|06/2019|11.75|--|16.17B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-05-29|May 29, 2019|03/2019|1.88|--|16.38B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-02-27|Feb 27, 2019|12/2018|21.23|--|11.06B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-11-28|Nov 28, 2018|09/2018|-32.09|--|12.97B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-08-14|Aug 14, 2018|06/2018|-153.43|--|16.79B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-05-30|May 30, 2018|03/2018|-15.92|--|16.88B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-02-28|Feb 28, 2018|12/2017|16.91|--|8.92B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-11-29|Nov 29, 2017|09/2017|-81.06|--|8.24B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-08-30|Aug 30, 2017|06/2017|-146.48|--|11.29B|--
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-05-31|May 31, 2017|03/2017|-41.01|--|13.32B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-08-17|Aug 17, 2021|06/2021|20.79|--|8.21B|8.60B
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-04-29|Apr 29, 2021|03/2021|77.43|--|7.53B|7.50B
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-03-19|Mar 19, 2021|12/2020|9.65|--|8.89B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-11-16|Nov 16, 2020|09/2020|-122|--|6.01B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-08-14|Aug 14, 2020|06/2020|-263.04|--|2.51B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|May 14, 2020|03/2019|-488|--|2.85B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-03-19|Mar 19, 2020|12/2019|-2272.71|--|13.30B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|06/2018|-346.69|--|4.81B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|06/2019|-1157.48|--|6.36B|--
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|12/2018|-2855.24|--|11.21B|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|Aug 26, 2021|06/2021|0.76|--|--|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-04-19|Apr 19, 2018|12/2017|0.48|--|4.70B|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-15|Sep 15, 2017|06/2017|0.18|--|4.20B|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-04-13|Apr 13, 2017|12/2016|0.38|--|3.76B|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-09-09|Sep 09, 2016|06/2016|0.18|--|2.88B|--
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-02-03|Feb 03, 2016|12/2015|-0.25|--|3.07B|--
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-11-19|Nov 19, 2021|09/2021|1466.00|1,518|907.5B|912.4B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-08-17|Aug 17, 2021|06/2021|1928.19|1,238|958.75B|938.93B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-05-14|May 14, 2021|03/2021|988.00|296.60|818.2B|818.4B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-03-03|Mar 03, 2021|12/2020|-6997.00|213.67|700.85B|700.85B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-11-12|Nov 12, 2020|09/2020|-377.00|89.33|571.85B|571.9B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-09-02|Sep 02, 2020|06/2020|478.00|6.25|564B|571.45B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-04-28|Apr 28, 2020|03/2020|478.00|381.00|700B|700.44B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-02-26|Feb 26, 2020|12/2019|-136.00|34.75|675B|693.82B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-11-14|Nov 14, 2019|09/2019|8.47|522.44|715B|715B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-08-28|Aug 28, 2019|06/2019|282.64|719|790B|790.26B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-04-23|Apr 23, 2019|03/2019|328.34|665|780.85B|780.83B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-02-27|Feb 27, 2019|12/2018|-705.00|542|781.15B|804.51B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-11-28|Nov 28, 2018|09/2018|541|541|827B|827.2B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-08-29|Aug 29, 2018|06/2018|295|295|839.7B|843.77B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-04-24|Apr 24, 2018|03/2018|794|803|829.7B|829.82B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-02-28|Feb 28, 2018|12/2017|582|716.01|767B|756.7M
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-11-29|Nov 29, 2017|09/2017|873|733.13|767B|708.96B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-08-30|Aug 30, 2017|06/2017|1325|953.18|790.2B|758.01B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-04-25|Apr 25, 2017|03/2017|753|752.83|731.3B|671.63B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-03-01|Mar 01, 2017|12/2016|501|689.50|646.7B|648.03B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-11-30|Nov 30, 2016|09/2016|--|671.25|617.6B|604.52B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-07-26|Jul 26, 2016|06/2016|--|925.87|661.7B|673.05B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-05-06|May 06, 2016|03/2016|711.00|2,004|605.1B|630.74B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-01-25|Jan 25, 2016|12/2015|--|2,190|592.2B|654.93B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-07-27|Jul 27, 2015|06/2015|--|--|746.3B|606.83B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-05-04|May 04, 2015|03/2015|--|--|535.6B|530.92B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-02-02|Feb 02, 2015|12/2014|--|--|532.3B|557.32B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-10-27|Oct 27, 2014|09/2014|--|704.00|528.9B|537.50B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-08-05|Aug 05, 2014|06/2014|--|1,047|586.9B|581.45B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-04-29|Apr 29, 2014|03/2014|--|565.00|--|537.81B
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-01-28|Jan 28, 2014|12/2013|--|701.00|--|544.89B
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-08-17|Aug 17, 2021|06/2021|132.41|--|63.81B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-05-17|May 17, 2021|03/2021|62.3|--|60.01B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-03-03|Mar 03, 2021|12/2020|11.93|--|65.33B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-11-12|Nov 12, 2020|09/2020|22.09|--|67.82B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-08-12|Aug 12, 2020|06/2020|20.91|--|66.55B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-05-13|May 13, 2020|03/2020|40.32|--|68.78B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-04-06|Apr 06, 2020|12/2019|14.32|--|96.17B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-11-14|Nov 14, 2019|09/2019|13.5|--|72.00B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-08-13|Aug 13, 2019|06/2019|81.84|--|83.97B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-05-29|May 29, 2019|03/2019|21.22|--|72.63B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-02-27|Feb 27, 2019|12/2018|152.39|--|82.94B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-11-28|Nov 28, 2018|09/2018|-1.79|--|80.65B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-08-14|Aug 14, 2018|06/2018|47.49|--|93.62B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-05-30|May 30, 2018|03/2018|29.96|--|90.63B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-02-28|Feb 28, 2018|12/2017|34.67|--|86.90B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-11-29|Nov 29, 2017|09/2017|27.48|--|99.61B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-08-30|Aug 30, 2017|06/2017|75.8|--|114.8B|--
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-05-31|May 31, 2017|03/2017|58.78|--|99.32B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2021-08-23|Aug 23, 2021|06/2021|--|--|--|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2018-04-10|Apr 10, 2018|12/2017|0.03|--|15.00B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-08-22|Aug 22, 2017|06/2017|0.09|--|16.98B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-03-28|Mar 28, 2017|12/2016|0.21|--|16.32B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-08-13|Aug 13, 2016|06/2016|0.09|--|14.98B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-03-25|Mar 25, 2016|12/2015|--|--|--|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-08-13|Aug 13, 2015|06/2015|0.07|--|11.82B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-03-20|Mar 20, 2015|12/2014|--|--|12.40B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-08-15|Aug 15, 2014|06/2014|--|--|11.39B|--
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-03-21|Mar 21, 2014|12/2013|--|--|11.03B|11,033M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|Sep 01, 2021|06/2021|13.41|13.01|9.05B|8.97B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|Jun 02, 2021|03/2021|10.31|11.38|9.46B|9.33B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|Mar 03, 2021|12/2020|10.92|12.35|9.52B|9.15B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|Dec 02, 2020|09/2020|12.8|12.61|9.22B|9.13B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|Sep 02, 2020|06/2020|8.62|10.63|6.03B|7.57B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|Apr 20, 2020|03/2020|15.74|15.8|10.69B|11.74B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|Jan 23, 2020|12/2019|16.07|15.18|11.46B|11.08B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|Oct 17, 2019|09/2019|13.86|16.42|10.25B|11,317M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|Aug 28, 2019|06/2019|14.43|15.05|11.18B|11.43B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|Apr 22, 2019|03/2019|11.58|13.71|10.68B|10.86B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|Feb 27, 2019|12/2018|14.2|16.03|11.64B|11.49B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|Nov 28, 2018|09/2018|13.62|15.57|10.57B|10.72B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|Aug 29, 2018|06/2018|12.39|12.3|10.68B|8.97B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|May 30, 2018|03/2018|10.94|14.84|8.75B|9.25B
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|Feb 28, 2018|12/2017|7.85|18.85|6B|12,001M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|Oct 19, 2017|09/2017|8.92|7.85|7.24B|6,421M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|Aug 30, 2017|06/2017|7.8|9.25|6.87B|7,532M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|Apr 17, 2017|03/2017|9.9|9.71|7.78B|7,735M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|Jan 31, 2017|12/2016|8.23|--|7.08B|--
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|Oct 27, 2016|09/2016|8.17|--|5.72B|--
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|Aug 10, 2015|06/2015|--|--|6.66B|--
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|Apr 15, 2015|03/2015|8.54|5.74|6.72B|6,116M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|Oct 30, 2014|09/2014|4.99|11.45|10.10B|8,620M
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|Aug 18, 2014|06/2014|11.77|30.78|9.52B|20,122M
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|Apr 30, 2018|12/2017|0.47|--|176.1M|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|Sep 28, 2017|06/2017|0.51|--|124.2M|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|Apr 28, 2017|12/2016|0.39|--|96.85M|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|Sep 29, 2016|06/2016|0.52|--|111.1M|--
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|Apr 29, 2016|12/2015|0.18|--|83.97M|--
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-08-14|Aug 14, 2021|06/2021|8.36|--|2.92B|2.86B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-05-24|May 24, 2021|03/2021|7.6|--|3.41B|2.4B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-02-09|Feb 09, 2021|12/2020|14|14|2.3B|2.65B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-12-02|Dec 02, 2020|09/2020|10|--|2.7B|2.7B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-09-02|Sep 02, 2020|06/2020|12.81|--|2.42B|2.42B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-06-03|Jun 03, 2020|03/2020|12.81|23.00|3.57B|3.57B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-02-26|Feb 26, 2020|12/2019|20.04|--|2.74B|2.64B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-01-28|Jan 28, 2020|12/2018|15.56|--|2.91B|--
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-11-27|Nov 27, 2019|09/2019|7.31|--|2.67B|2.64B
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|Oct 31, 2019|06/2018|11.18|--|2.29B|--
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|Oct 31, 2019|09/2018|11.47|--|2.57B|--
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-08-28|Aug 28, 2019|06/2019|14.56|--|2.13B|--
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-07-25|Jul 25, 2019|03/2019|48.59|--|10.43B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-08-25|Aug 25, 2021|06/2021|2.10|--|4.02B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-02-24|Feb 24, 2021|12/2020|1.87|--|3.76B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-08-26|Aug 26, 2020|06/2020|2.19|--|3.72B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-02-19|Feb 19, 2020|12/2019|2.19|--|3.63B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-08-27|Aug 27, 2019|06/2019|2.02|--|3.48B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-02-19|Feb 19, 2019|12/2018|2.13|--|3.59B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-08-29|Aug 29, 2018|06/2018|3.84|--|6.54B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-02-21|Feb 21, 2018|12/2017|1.93|--|3.20B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-08-25|Aug 25, 2017|06/2017|1.64|--|2.96B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-02-22|Feb 22, 2017|12/2016|1.44|--|2.98B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-08-22|Aug 22, 2016|06/2016|1.23|--|2.79B|--
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-02-23|Feb 23, 2016|12/2015|0.94|--|2.68B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|Sep 01, 2021|06/2021|7.21|--|6.23B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|Jun 02, 2021|03/2021|2.77|1.21|7.62B|3,914M
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|Mar 03, 2021|12/2020|3.89|--|6.82B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|Dec 02, 2020|09/2020|2.99|--|5.56B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|Sep 02, 2020|06/2020|3.66|--|5.37B|4,962M
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|Jun 03, 2020|03/2020|2.87|--|5.21B|5,276M
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|Feb 26, 2020|12/2019|2.67|--|4.93B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|Nov 27, 2019|09/2019|2.57|--|4.96B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|Aug 28, 2019|06/2019|2.21|--|4.69B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|May 29, 2019|03/2019|2.23|--|4.60B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|Feb 27, 2019|12/2018|2.93|--|3.47B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|Nov 28, 2018|09/2018|3.18|--|4.38B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|Aug 29, 2018|06/2018|1.86|--|4.40B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|May 30, 2018|03/2018|3.39|3.39|4.11B|4.11B
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|Feb 28, 2018|12/2017|4.3|--|3.89B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|Nov 29, 2017|09/2017|4.3|--|3.99B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|Aug 30, 2017|06/2017|3.57|--|3.40B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|May 31, 2017|03/2017|2.21|--|3.31B|--
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|Mar 01, 2017|12/2016|3.51|--|2.58B|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2018-04-23|Apr 23, 2018|12/2017|0.16|--|14.54B|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2017-09-15|Sep 15, 2017|06/2017|0.25|--|10.11B|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2017-04-28|Apr 28, 2017|12/2016|0.18|--|11.99B|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2016-09-26|Sep 26, 2016|06/2016|0.29|--|9.46B|--
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2016-02-03|Feb 03, 2016|12/2015|0.19|--|10.48B|--
10863|MSCI_EEM_SMALLCAP|1317|HKD|Consumer Discretionary|987126|2019-04-26|Apr 26, 2019|02/2019|--|--|--|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|Apr 30, 2018|12/2017|0.76|--|939.3M|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|Sep 28, 2017|06/2017|0.67|--|662.3M|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|Apr 21, 2017|12/2016|0.37|--|385.9M|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|Sep 01, 2016|06/2016|0.48|--|555.6M|--
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|Apr 21, 2016|12/2015|0.22|--|310.0M|--
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-11-11|Nov 11, 2021|09/2021|8.3|11.3|4.02B|4.01B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|Sep 01, 2021|06/2021|14.1|16|4.06B|4.15B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|May 06, 2021|03/2021|15.8|--|4.44B|4.58B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|Feb 03, 2021|12/2020|18.4|--|4.27B|4.25B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|Dec 02, 2020|09/2020|15.8|--|3.98B|3.98B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|Sep 02, 2020|06/2020|6.21|5.67|3.48B|--
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|Jun 03, 2020|03/2020|5.67|5.67|2.61B|2.61B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|Feb 26, 2020|12/2019|6.63|15.88|2.97B|3.44B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|Nov 27, 2019|09/2019|11.22|11.22|3.51B|3.51B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|Aug 28, 2019|06/2019|10.29|7.5|3.3B|3.5B
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|May 29, 2019|03/2019|8.71|--|3.85B|--
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|Jan 31, 2019|12/2018|8.95|--|3.56B|--
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|Oct 30, 2018|09/2018|3.86|--|3.42B|--
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|Aug 03, 2018|06/2018|3.74|--|3.03B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-11-19|Nov 19, 2021|09/2021|467.00|--|32.98B|25.1B
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-08-17|Aug 17, 2021|06/2021|245.00|--|28.80B|44.5B
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-04-29|Apr 29, 2021|03/2021|497.64|--|81.2B|81.2B
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-03-03|Mar 03, 2021|12/2020|497.64|--|37B|33.8B
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-11-16|Nov 16, 2020|09/2020|105|--|13.3B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-08-11|Aug 11, 2020|06/2020|299.71|--|23.62B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-05-14|May 14, 2020|03/2020|197|--|19.20B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-03-13|Mar 13, 2020|12/2019|63.49|--|12.13B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-11-11|Nov 11, 2019|09/2019|235.93|--|12.85B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-08-09|Aug 09, 2019|06/2019|416.53|--|29.09B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-05-15|May 15, 2019|03/2019|-61.47|--|5.26B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-03-15|Mar 15, 2019|12/2018|190.98|--|10.56B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|06/2018|236.98|--|20.70B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|09/2017|-55.21|--|597.6M|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|09/2018|74.15|--|9.49B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|03/2017|249.7|--|19.74B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|03/2018|303.54|--|20.29B|--
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|12/2017|500.87|--|41.12B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-11-19|Nov 19, 2021|09/2021|-3.04|--|3.35B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-08-27|Aug 27, 2021|06/2021|-1.92|--|3.02B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-05-26|May 26, 2021|03/2021|-1.78|--|2.59B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-03-18|Mar 18, 2021|12/2020|-1.58|--|2.64B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-11-19|Nov 19, 2020|09/2020|-1.32|--|2.36B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-08-20|Aug 20, 2020|06/2020|-1.12|--|1.62B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-05-21|May 21, 2020|03/2020|-1.52|--|1.58B|--
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-03-12|Mar 12, 2020|12/2019|-1.92|--|1.35B|1,490M
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-11-14|Nov 14, 2019|09/2019|-1.5|--|1.11B|1,214M
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-08-15|Aug 15, 2019|06/2019|-0.61|--|838.16M|938.00M
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-05-16|May 16, 2019|03/2019|-1.46|--|655.6M|736.00M
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-03-07|Mar 07, 2019|12/2018|-1.54|--|557.4M|531.00M
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2018-11-08|Nov 08, 2018|09/2018|-2.77|--|502.05M|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|Aug 17, 2021|06/2021|554.01|--|143.7B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|Jun 02, 2021|03/2021|617.35|--|131.6B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|Feb 08, 2021|12/2020|1268.11|--|143.0B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|Nov 11, 2020|09/2020|978.92|--|137.2B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|Aug 18, 2020|06/2020|834.33|--|126.2B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|May 13, 2020|03/2020|609.65|--|116.6B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|Feb 10, 2020|12/2019|556.97|--|123.6B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|Nov 13, 2019|09/2019|672.27|--|116.2B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|Aug 12, 2019|06/2019|563.81|--|107.4B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|May 29, 2019|03/2019|634.78|--|102.2B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|Feb 27, 2019|12/2018|279.35|--|99.45B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|Nov 28, 2018|09/2018|1011.09|--|100.3B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|Aug 13, 2018|06/2018|836.06|--|93.18B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|May 30, 2018|03/2018|689.22|--|85.80B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|Feb 28, 2018|12/2017|718.48|--|84.04B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|Nov 29, 2017|09/2017|693.1|--|85.85B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|Aug 30, 2017|06/2017|619.09|--|82.01B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|May 31, 2017|03/2017|431.67|--|73.44B|--
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|Nov 30, 2016|09/2016|--|--|--|74.10B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-11-18|Nov 18, 2021|09/2021|2306.00|2,380|--|406B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-08-17|Aug 17, 2021|06/2021|2735.00|-4,422|385B|375.35B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-05-17|May 17, 2021|03/2021|2112.00|-3,587|370.05B|369.97B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-03-11|Mar 11, 2021|12/2020|1661.70|2,737|369.8B|365.83B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-11-12|Nov 12, 2020|09/2020|1489.62|2,468|378.5B|375.28B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-08-12|Aug 12, 2020|06/2020|2463.00|2,729|355.3B|363.13B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-05-13|May 13, 2020|03/2020|1551.61|2,151|358.2B|348.56B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-04-06|Apr 06, 2020|12/2019|1551.61|2,435|356.3B|345.22B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-11-14|Nov 14, 2019|09/2019|1886.00|12406|350.4B|348.85B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-08-28|Aug 28, 2019|06/2019|10786|10786|348.3B|345.86B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-05-29|May 29, 2019|03/2019|9318|1,635|337.2B|332.21B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-02-27|Feb 27, 2019|12/2018|1476.00|2,908|326.4B|325.7B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-11-28|Nov 28, 2018|09/2018|2280.00|2,191|333.5B|337.67B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-08-29|Aug 29, 2018|06/2018|1551.00|2,940|319.2B|326.72B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-05-30|May 30, 2018|03/2018|1551.00|1,291|321B|323.22B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-02-28|Feb 28, 2018|12/2017|1551.00|2,242|326.5B|334.95B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-11-29|Nov 29, 2017|09/2017|2043|2,295|338.15B|346.22B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-08-30|Aug 30, 2017|06/2017|1262|1,342|325.3B|339.60B
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-05-31|May 31, 2017|03/2017|--|--|327.6B|--
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-03-01|Mar 01, 2017|12/2016|--|--|376.85B|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2018-07-26|Jul 26, 2018|06/2018|0.06|--|51.49M|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2018-02-28|Feb 28, 2018|12/2017|0.08|--|74.90M|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2017-07-27|Jul 27, 2017|06/2017|0.05|--|51.57M|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2017-02-24|Feb 24, 2017|12/2016|0.05|--|63.47M|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2016-07-21|Jul 21, 2016|06/2016|0.05|--|55.06M|--
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2016-02-25|Feb 25, 2016|12/2015|-0.46|--|66.68M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-11-11|Nov 11, 2021|09/2021|0.18|0.14|177.1M|201.05M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-08-12|Aug 12, 2021|06/2021|0.19|0.2|210.95M|220.75M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-05-12|May 12, 2021|03/2021|0.19|0.19|189.6M|202.2M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-03-10|Mar 10, 2021|12/2020|0.3|0.17|252.8M|206M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-11-10|Nov 10, 2020|09/2020|0.26|--|254.7M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-08-13|Aug 13, 2020|06/2020|0.19|--|200.2M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-05-12|May 12, 2020|03/2020|0.17|0.18|171.3M|186.65M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-03-10|Mar 10, 2020|12/2019|0.25|0.23|215.0M|215M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-11-12|Nov 12, 2019|09/2019|0.27|--|218.4M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-08-13|Aug 13, 2019|06/2019|0.18|--|184.3M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-05-15|May 15, 2019|03/2019|0.18|--|181.0M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-03-18|Mar 18, 2019|12/2018|0.14|--|148.0M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-11-13|Nov 13, 2018|09/2018|0.14|--|153.4M|128.56M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-08-14|Aug 14, 2018|06/2018|0.12|--|122.9M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-05-16|May 16, 2018|03/2018|0.09|--|121.0M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-03-14|Mar 14, 2018|12/2017|0.14|--|124.8M|161.78M
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-11-14|Nov 14, 2017|09/2017|0.07|--|121.6M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-08-16|Aug 16, 2017|06/2017|0.02|--|98.75M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-05-17|May 17, 2017|03/2017|0.02|--|96.55M|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2014-05-14|May 14, 2014|03/2014|--|--|--|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-10-20|Oct 20, 2021|09/2021|-0.107|-0.0563|2.76B|2.88B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-07-21|Jul 21, 2021|06/2021|0.1205|0.0762|2.98B|3.09B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-04-20|Apr 20, 2021|03/2021|-0.1005|-0.0614|2.84B|3.1B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-02-11|Feb 11, 2021|12/2020|-0.0725|0.2097|3.08B|3.28B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-10-14|Oct 14, 2020|09/2020|-0.0009|0.0288|3.1B|3.17B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-07-16|Jul 16, 2020|06/2020|0.05|0.02|3.08B|2.93B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-04-16|Apr 16, 2020|03/2020|0.2085|-0.13|3.11B|3.11B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-02-12|Feb 12, 2020|12/2019|0.00|0.05|3.38B|3.48B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-10-17|Oct 17, 2019|09/2019|-0.05|-0.05|3.2B|3.16B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-07-17|Jul 17, 2019|06/2019|0.12|0.05|3.09B|3.18B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-04-23|Apr 23, 2019|03/2019|-0.0285|0.27|3.15B|3.17B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-02-13|Feb 13, 2019|12/2018|0.404|-0.67|3.45B|3.87B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|3.83B|3.8B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-07-18|Jul 18, 2018|06/2018|-0.37|-0.33|3.85B|3.83B
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-04-18|Apr 18, 2018|03/2018|0.05|0.26|3.75B|3,797M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-02-12|Feb 12, 2018|12/2017|0.00|-0.40|4.29B|3,840M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-10-16|Oct 16, 2017|09/2017|-0.11|-0.02|3.76B|3,815M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-07-26|Jul 26, 2017|06/2017|0.21|0.07|3.78B|3,727M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-04-24|Apr 24, 2017|03/2017|0.36|0.10|3.68B|3,688M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-02-14|Feb 14, 2017|12/2016|-0.38|-0.16|3.78B|4,020M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-10-17|Oct 17, 2016|09/2016|-0.165|-0.19|3.84B|3,714M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-07-18|Jul 18, 2016|06/2016|-0.05|-0.08|3.48B|4,006M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-05-03|May 03, 2016|12/2015|-0.06|-0.25|2.83B|2,677M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-04-14|Apr 14, 2016|03/2016|-0.06|-0.11|2.84B|3,238M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-10-23|Oct 23, 2015|09/2015|-0.08|-0.29|2.36B|2,444M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-07-28|Jul 28, 2015|06/2015|-0.06|-0.21|2.54B|--
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-02-25|Feb 25, 2015|12/2014|0.13|-0.09|2.38B|2,675M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-10-27|Oct 27, 2014|09/2014|-0.05|-0.15|2.57B|2,704M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-07-28|Jul 28, 2014|06/2014|-0.15|-0.21|2.67B|2,727M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.23|--|2,519M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-02-13|Feb 13, 2014|12/2013|-0.22|-0.02|--|2,550M
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2013-10-28|Oct 28, 2013|09/2013|-0.01|-0.21|--|2,440M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-11-19|Nov 19, 2021|09/2021|--|0.49|--|444.07M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-09-10|Sep 10, 2021|06/2021|0.69|0.42|451.85M|438.98M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-05-19|May 19, 2021|03/2021|-0.42|0.31|359.65M|325.83M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-03-22|Mar 22, 2021|12/2020|0.35|0.10|424.64M|65.19M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2020-11-25|Nov 25, 2020|09/2020|0.04|0.04|--|52.97M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2020-03-23|Mar 23, 2020|12/2019|0.11|0.12|--|48.66M
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2019-08-29|Aug 29, 2019|06/2019|0.12|0.05|--|39.86M
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-09-01|Sep 01, 2021|06/2021|22|22.7|12.58B|11.63B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-06-02|Jun 02, 2021|03/2021|29.67|36.77|12.58B|12.32B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-03-03|Mar 03, 2021|12/2020|23.5|23.65|9.85B|9.85B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-11-02|Nov 02, 2020|09/2020|25.93|21.14|9.00B|8.57B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-09-02|Sep 02, 2020|06/2020|15.85|--|7.11B|--
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-06-03|Jun 03, 2020|03/2020|8.8|8.8|5.78B|5.78B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-02-26|Feb 26, 2020|12/2019|8.7|8.7|4.72B|4.72B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-11-04|Nov 04, 2019|09/2019|11.07|11.07|5.22B|5.22B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-10-02|Oct 02, 2019|06/2019|19.5|18.3|8.33B|8.36B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-04-25|Apr 25, 2019|03/2019|17.83|17.83|7.3B|7.3B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-02-27|Feb 27, 2019|12/2018|18.6|16.54|6.03B|6.01B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-11-28|Nov 28, 2018|09/2018|28.44|27.07|9.35B|9.68B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-08-29|Aug 29, 2018|06/2018|22.83|30.5|10.31B|10.81B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-05-30|May 30, 2018|03/2018|37.7|37.7|10.03B|10.03B
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-02-28|Feb 28, 2018|12/2017|37.85|--|9.32B|--
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-10-30|Oct 30, 2017|09/2017|31.25|--|9.35B|--
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-08-30|Aug 30, 2017|06/2017|24.44|24.44|8.98B|8,976M
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-04-25|Apr 25, 2017|03/2017|37.9|--|9.95B|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-08-17|Aug 17, 2021|06/2021|0.86|--|355.7M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|May 18, 2021|03/2021|0.02|--|604.4M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|May 18, 2021|12/2020|0.09|--|870.1M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-11-17|Nov 17, 2020|09/2020|0.14|--|302.0M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-08-17|Aug 17, 2020|06/2020|1.1|--|344.0M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-07-01|Jul 01, 2020|03/2020|0.16|--|566.8M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-06-30|Jun 30, 2020|12/2019|2.93|--|1.76B|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-11-15|Nov 15, 2019|09/2019|0.31|--|495.9M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-08-15|Aug 15, 2019|06/2019|0.25|--|524.7M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-05-16|May 16, 2019|03/2019|0.25|--|554.1M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-04-16|Apr 16, 2019|12/2018|1.47|--|681.7M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-11-15|Nov 15, 2018|09/2018|0.03|--|545.2M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-08-15|Aug 15, 2018|06/2018|0.03|--|502.6M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-05-16|May 16, 2018|03/2018|0.16|--|448.8M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-03-05|Mar 05, 2018|12/2017|0.3|--|191.2M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-11-17|Nov 17, 2017|09/2017|0.15|--|174.3M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-08-14|Aug 14, 2017|06/2017|0.01|--|499.6M|--
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-05-16|May 16, 2017|03/2017|-0.01|--|535.2M|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-08-18|Aug 18, 2021|06/2021|0.43|--|4.95B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-03-23|Mar 23, 2021|12/2020|1.73|--|16.01B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-08-18|Aug 18, 2020|06/2020|0.57|--|8.18B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-03-23|Mar 23, 2020|12/2019|2.88|--|14.64B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-08-19|Aug 19, 2019|06/2019|1.16|--|6.86B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-03-19|Mar 19, 2019|12/2018|2.91|--|16.64B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-08-17|Aug 17, 2018|06/2018|1.08|--|5.72B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-03-28|Mar 28, 2018|12/2017|2.22|--|11.59B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-09-04|Sep 04, 2017|06/2017|0.38|--|3.17B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-04-06|Apr 06, 2017|12/2016|1.39|--|12.49B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-08-29|Aug 29, 2016|06/2016|0.3|--|4.35B|--
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-03-29|Mar 29, 2016|12/2015|0.8|--|8.12B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-08-24|Aug 24, 2021|06/2021|0.3537|0.1626|--|273.18M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-05-26|May 26, 2021|03/2021|0.1493|0.13|--|237.55M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-03-09|Mar 09, 2021|12/2020|0.1326|0.1399|--|219.93M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-11-24|Nov 24, 2020|09/2020|0.1863|0.1926|170.78M|220.86M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-08-25|Aug 25, 2020|06/2020|0.1669|0.32|--|288.22M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-06-08|Jun 08, 2020|03/2020|0.3437|0.48|--|339.36M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-02-18|Feb 18, 2020|12/2019|0.5416|0.43|--|306.15M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-11-07|Nov 07, 2019|09/2019|0.6487|0.61|336.27M|337.63M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-08-12|Aug 12, 2019|06/2019|0.35|0.31|224.89M|317.06M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-05-09|May 09, 2019|03/2019|0.6961|0.55|352.54M|341M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-03-11|Mar 11, 2019|12/2018|0.385|0.42|214.15M|337.14M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-11-29|Nov 29, 2018|09/2018|0.37|0.35|250.49M|250.49M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-08-10|Aug 10, 2018|06/2018|0.39|0.29|206.35M|278.36M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-06-03|Jun 03, 2018|03/2018|0.3|0.42|247.58M|333.7M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-02-15|Feb 15, 2018|12/2017|0.3473|0.4|316.73M|354.6M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-11-30|Nov 30, 2017|09/2017|0.37|0.38|9.73B|322.58M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-08-10|Aug 10, 2017|06/2017|-1.02|0.33|8.56B|317.21M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-05-24|May 24, 2017|03/2017|2.99|0.41|9.21B|315.15M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-03-06|Mar 06, 2017|12/2016|0.23|0.41|8.13B|296.60M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-12-15|Dec 15, 2016|09/2016|0.35|0.43|7.98B|284.69M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-08-23|Aug 23, 2016|06/2016|0.38|0.46|8.46B|278.57M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-05-13|May 13, 2016|03/2016|0.45|0.43|7.44B|254.24M
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-03-01|Mar 01, 2016|12/2015|0.64|0.46|6.86B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-11-25|Nov 25, 2015|09/2015|0.63|0.56|5.89B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-08-17|Aug 17, 2015|06/2015|0.41|0.51|5.14B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-05-22|May 22, 2015|03/2015|0.41|0.59|5.21B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-02-26|Feb 26, 2015|12/2014|0.54|0.39|4.78B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-11-11|Nov 11, 2014|09/2014|--|0.34|4.40B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-08-11|Aug 11, 2014|06/2014|--|0.44|3.95B|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-05-14|May 14, 2014|03/2014|0.34|0.53|--|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-11-11|Nov 11, 2013|09/2013|0.56|0.38|--|--
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-08-23|Aug 23, 2013|06/2013|0.27|0.35|--|--
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-08-27|Aug 27, 2021|06/2021|1.93|1.76|13.72B|13.61B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-04-28|Apr 28, 2021|03/2021|1.5|1.46|13.14B|13.14B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-03-03|Mar 03, 2021|12/2020|1.21|1.34|13.01B|13.34B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-12-02|Dec 02, 2020|09/2020|1.55|1.46|14.25B|13.19B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-08-21|Aug 21, 2020|06/2020|1.59|1.78|15.75B|13,048M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-04-28|Apr 28, 2020|03/2020|1.6|1.65|28.77B|13,207M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-02-26|Feb 26, 2020|12/2019|1.9|2.24|15.67B|15.42B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-10-29|Oct 29, 2019|09/2019|1.78|1.93|27.42B|13,552M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-08-20|Aug 20, 2019|06/2019|1.72|2.21|23.99B|13.98B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-04-23|Apr 23, 2019|03/2019|1.48|1.53|11.34B|11.34B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-02-27|Feb 27, 2019|12/2018|1.13|1.61|10.39B|10.89B
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-11-28|Nov 28, 2018|09/2018|1.46|1.82|10.33B|9,892M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-08-24|Aug 24, 2018|06/2018|1.56|1.38|17.05B|10,470M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-05-30|May 30, 2018|03/2018|1.85|1.71|10.56B|8,826M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-02-28|Feb 28, 2018|12/2017|0.6727|1.43|9.69B|--
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-11-29|Nov 29, 2017|09/2017|1.3|1.31|16.61B|7,912M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-08-22|Aug 22, 2017|06/2017|1.18|1.14|17.27B|10,091M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-04-30|Apr 30, 2017|03/2017|1.59|--|16.54B|--
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-03-05|Mar 05, 2017|12/2016|0.9273|1.02|--|7,236M
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2016-10-24|Oct 24, 2016|09/2016|1.09|0.90|--|7,133M
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-11-11|Nov 11, 2021|09/2021|--|--|1.34B|1.34B
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-08-10|Aug 10, 2021|06/2021|-0.45|--|1.18B|1.18B
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-05-13|May 13, 2021|03/2021|-0.45|--|776.1M|766.67M
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-03-18|Mar 18, 2021|12/2020|0.35|--|1.75B|1.72B
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|1.07B|1.07B
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-08-19|Aug 19, 2020|06/2020|-0.62|--|294.5M|299M
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-06-03|Jun 03, 2020|03/2020|-0.18|--|941M|941M
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-05-27|May 27, 2020|03/2019|2.9|--|1.04B|--
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-03-19|Mar 19, 2020|12/2019|0.65|--|1.79B|1,757M
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-14|Nov 14, 2019|09/2019|0.07|--|1.25B|--
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|Nov 12, 2019|06/2018|-0.12|--|2.25B|--
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|Nov 12, 2019|09/2018|0.12|--|1.22B|--
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|Oct 25, 2019|06/2019|3|--|2.32B|--
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|Oct 25, 2019|12/2018|0.66|--|1.70B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|Jul 22, 2021|06/2021|-1.15|--|8.60B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|May 27, 2021|03/2021|-8.38|--|6.32B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|Feb 01, 2021|12/2020|1.37|--|7.64B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|Nov 02, 2020|09/2020|0.32|--|7.14B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|Aug 29, 2020|06/2020|-20.36|--|5.98B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|May 11, 2020|03/2020|2.56|--|6.87B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|Jan 27, 2020|12/2019|0.87|--|8.69B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|Nov 07, 2019|09/2019|-7.42|--|8.02B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|Aug 14, 2019|06/2019|-4.06|--|8.63B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|May 06, 2019|03/2019|-1.31|--|9.79B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|Jan 28, 2019|12/2018|-6.42|--|10.46B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|Nov 10, 2018|09/2018|-2.06|--|11.26B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|Aug 14, 2018|06/2018|-7.79|--|10.08B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|May 28, 2018|03/2018|-13.98|--|10.18B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|Feb 12, 2018|12/2017|-3.69|--|10.05B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|Oct 30, 2017|09/2017|-0.3|--|10.22B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|Aug 02, 2017|06/2017|-37.06|--|8.91B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|May 04, 2017|03/2017|-15.8|--|8.64B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|Jan 24, 2017|12/2016|--|--|9.96B|--
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|Feb 10, 2014|12/2013|--|31.70|--|13,831M
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-09-01|Sep 01, 2021|06/2021|0.30|--|2.28B|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-06-02|Jun 02, 2021|03/2021|0.30|--|1.87B|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-04-01|Apr 01, 2021|12/2020|0.47|--|3.47B|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-12-02|Dec 02, 2020|09/2020|0.16|--|555.7M|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-09-02|Sep 02, 2020|06/2020|6.56|--|10.03B|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-06-03|Jun 03, 2020|03/2020|0.16|--|225.0M|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-03-26|Mar 26, 2020|12/2019|0.16|0.04|784.8M|545.2M
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.05|282.3M|282.3M
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-08-28|Aug 28, 2019|06/2019|0.11|--|768.5M|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-05-29|May 29, 2019|03/2019|0.16|--|87.40M|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|588.6M|1B
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-11-28|Nov 28, 2018|09/2018|-0.12|0.12|70.92M|871M
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-08-29|Aug 29, 2018|06/2018|-0.12|0.03|10.42M|435M
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-05-30|May 30, 2018|03/2018|-0.08|-0.03|82.76M|248M
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-03-29|Mar 29, 2018|12/2017|-0.12|-0.10|39.23M|106.00M
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-11-29|Nov 29, 2017|09/2017|-0.1083|--|10.05M|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-08-30|Aug 30, 2017|06/2017|0.36|--|1.79B|--
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-05-31|May 31, 2017|03/2017|0.11|--|836.1M|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|Sep 01, 2021|06/2021|9.79|9.79|120.4B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|Jun 02, 2021|03/2021|18.85|19.18|136.5B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|Mar 03, 2021|12/2020|3.75|16.11|129.7B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|Nov 26, 2020|09/2020|7.06|7.06|105.4B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|Sep 02, 2020|06/2020|22.74|13.8|119.5B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|May 28, 2020|03/2020|28.11|28.11|157.1B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|Feb 26, 2020|12/2019|20.52|--|139.3B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|Nov 29, 2019|09/2019|9.36|--|120.5B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|Aug 29, 2019|06/2019|12.92|--|128.0B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|May 30, 2019|03/2019|27.12|--|156.9B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|Feb 27, 2019|12/2018|17.06|--|139.7B|--
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|Nov 29, 2018|09/2018|13.62|13.62|117.12B|117.12B
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|Aug 29, 2018|06/2018|14.55|12.4|123.83B|117.93B
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|May 30, 2018|03/2018|51.17|26.11|152.48B|148.14B
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|Feb 28, 2018|12/2017|18.94|19.65|134.9B|135,942M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|Nov 29, 2017|09/2017|12.92|12.95|113.0B|116,634M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|Aug 30, 2017|06/2017|12.09|13.92|115.77B|117,827M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|May 30, 2017|03/2017|25.42|24.12|145.87B|140,301M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|Feb 02, 2017|12/2016|25.73|28.42|129.3B|133,643M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|Nov 23, 2016|09/2016|12.87|10.98|106.78B|104,355M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|Feb 23, 2015|12/2014|--|13.56|123.3B|102,066M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|Nov 28, 2014|09/2014|--|--|95.75B|94,500M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|Sep 16, 2014|06/2014|11.46|13.56|102.3B|102,483M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|May 28, 2014|03/2014|20.30|20.12|--|119,898M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|Mar 31, 2014|12/2013|17.56|17.19|--|108,957M
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|Nov 27, 2013|09/2013|8.73|14.62|--|93,967M
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|Aug 17, 2021|06/2021|-409.82|--|4.20M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|May 17, 2021|03/2021|-625.49|--|22.65M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|Mar 23, 2021|12/2020|-612.13|--|1.16B|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|Nov 16, 2020|09/2020|-433.05|--|67.98M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|Aug 14, 2020|06/2020|-525.27|--|712.0M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|May 15, 2020|03/2020|-708.45|--|95.89M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|Mar 19, 2020|12/2019|-617.37|--|112.1M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|Nov 14, 2019|09/2019|-647.41|--|98.86M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|Aug 14, 2019|06/2019|-561.65|--|98.62M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|May 15, 2019|03/2019|-521.9|--|99.34M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|Mar 20, 2019|12/2018|-671.78|--|114.7M|--
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|Dec 04, 2018|06/2018|-404.4|--|94.89M|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-11-18|Nov 18, 2021|09/2021|--|--|--|19.6B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-08-13|Aug 13, 2021|06/2021|199|--|18.94B|18.7B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-05-14|May 14, 2021|03/2021|62.61|--|11.21B|15.9B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-03-03|Mar 03, 2021|12/2020|51.66|--|10.35B|18.4B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-11-12|Nov 12, 2020|09/2020|70.95|--|10.11B|16.3B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-08-07|Aug 07, 2020|06/2020|242.1|--|18.3B|18.3B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-05-11|May 11, 2020|03/2020|-389.74|--|7.6B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-04-06|Apr 06, 2020|12/2019|23|--|8.3B|8.40B
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-11-14|Nov 14, 2019|09/2019|33.74|--|6.9B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-08-14|Aug 14, 2019|06/2019|48.96|--|6.57B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-05-15|May 15, 2019|03/2019|60.03|--|6.77B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-03-21|Mar 21, 2019|12/2018|15.02|--|7.73B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-11-14|Nov 14, 2018|09/2018|44.71|--|5.77B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-08-14|Aug 14, 2018|06/2018|12.18|--|5.91B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-05-15|May 15, 2018|03/2018|24.02|--|5.30B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-03-15|Mar 15, 2018|12/2017|32.06|--|7.38B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-11-13|Nov 13, 2017|09/2017|24.59|--|5.88B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-08-11|Aug 11, 2017|06/2017|7.78|--|5.11B|--
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-05-04|May 04, 2017|03/2017|-21.18|--|4.71B|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-09-01|Sep 01, 2021|06/2021|1.38|--|205.0M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-06-02|Jun 02, 2021|03/2021|1.38|--|186.4M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-03-03|Mar 03, 2021|12/2020|1.01|0.68|147.3M|221M
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-12-02|Dec 02, 2020|09/2020|0.25|0.42|93.23M|161M
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-09-02|Sep 02, 2020|06/2020|1.47|1.47|290M|290M
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-06-03|Jun 03, 2020|03/2020|-0.19|--|70M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-02-28|Feb 28, 2020|12/2019|--|--|73.23M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-11-14|Nov 14, 2019|09/2019|-0.37|--|43.38M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-08-15|Aug 15, 2019|06/2019|-0.21|--|50.82M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-05-13|May 13, 2019|03/2019|-0.11|--|60.97M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-02-27|Feb 27, 2019|12/2018|0.01|--|71.72M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|91.57M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-08-31|Aug 31, 2018|06/2018|0.45|--|100.1M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-04-28|Apr 28, 2018|03/2018|0.45|--|106.3M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-02-13|Feb 13, 2018|12/2017|-0.16|--|64.79M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-11-14|Nov 14, 2017|09/2017|-0.14|--|65.21M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-08-10|Aug 10, 2017|06/2017|-0.21|--|63.75M|--
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-05-09|May 09, 2017|03/2017|-0.19|--|58.72M|--
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|Apr 26, 2018|12/2017|0.25|--|890.9M|--
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|Sep 15, 2017|06/2017|0.21|--|769.4M|--
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|Apr 28, 2017|12/2016|0.17|--|771.6M|--
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|Sep 15, 2016|06/2016|0.15|--|451.9M|--
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|Apr 27, 2016|12/2015|0.13|--|443.8M|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-08-17|Aug 17, 2021|06/2021|-657.74|--|36.74B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-05-17|May 17, 2021|03/2021|127.9|--|40.81B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-04-05|Apr 05, 2021|12/2020|-600.77|--|51.35B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-11-12|Nov 12, 2020|09/2020|249.89|--|96.47B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-08-18|Aug 18, 2020|06/2020|477.02|--|109.4B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-05-13|May 13, 2020|03/2020|168.65|--|70.19B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-02-24|Feb 24, 2020|12/2019|-117.52|--|66.06B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-11-14|Nov 14, 2019|09/2019|89.24|--|27.10B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-08-12|Aug 12, 2019|06/2019|8.74|--|28.10B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-05-29|May 29, 2019|03/2019|122.77|--|45.90B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-02-25|Feb 25, 2019|12/2018|-221.62|--|51.68B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-11-28|Nov 28, 2018|09/2018|124.66|--|50.20B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-08-13|Aug 13, 2018|06/2018|319.49|--|94.92B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-05-30|May 30, 2018|03/2018|315|--|112.0B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-02-26|Feb 26, 2018|12/2017|25.75|--|122.6B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-11-29|Nov 29, 2017|09/2017|842.77|--|118.7B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-08-30|Aug 30, 2017|06/2017|2497.97|--|591.4B|--
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-05-31|May 31, 2017|03/2017|699.92|--|305.8B|--
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-11-19|Nov 19, 2021|09/2021|0.06|--|1.88B|2,052M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-09-08|Sep 08, 2021|06/2021|0.08|0.08|2.03B|2.11B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-05-11|May 11, 2021|03/2021|0.07|--|1.98B|1,150M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-03-02|Mar 02, 2021|12/2020|0.07|--|1.66B|1.66B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-11-16|Nov 16, 2020|09/2020|0.08|--|1.54B|994M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-09-01|Sep 01, 2020|06/2020|0.06|--|873M|970.00M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-06-29|Jun 29, 2020|03/2020|0.03|--|1.14B|1,069M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-02-25|Feb 25, 2020|12/2019|0.1|--|2.6B|1.81B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-11-17|Nov 17, 2019|09/2019|0.03|--|1.11B|1.11B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-09-04|Sep 04, 2019|06/2019|0.1|--|1.6B|900.00M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-06-11|Jun 11, 2019|03/2019|0.05|--|2.2B|1,530M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.8B|1.46B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-11-22|Nov 22, 2018|09/2018|0.09|-0.02|2.28B|1.62B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.1|1.9B|1.75B
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-05-15|May 15, 2018|03/2018|0.10|0.27|1.5B|1,602M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-02-26|Feb 26, 2018|12/2017|0.15|--|1.8B|1,775M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-11-02|Nov 02, 2017|09/2017|0.05|--|1.53B|1,803M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-08-17|Aug 17, 2017|06/2017|0.06|--|1.64B|1,273M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-05-10|May 10, 2017|03/2017|0.09|--|1.6B|1,200M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-02-13|Feb 13, 2017|12/2016|--|--|2B|1,680M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2016-11-07|Nov 07, 2016|09/2016|--|0.12|1.49B|1,204M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-11-14|Nov 14, 2014|09/2014|--|0.03|486.9M|--
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-08-29|Aug 29, 2014|06/2014|--|0.09|441.3M|708.52M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-05-20|May 20, 2014|03/2014|--|0.03|--|219.10M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-03-10|Mar 10, 2014|12/2013|--|0.08|--|287.46M
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2013-11-14|Nov 14, 2013|09/2013|--|0.02|--|158.27M
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-11-09|Nov 09, 2021|09/2021|--|--|377M|377.5M
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-08-09|Aug 09, 2021|06/2021|0.02|--|369M|368M
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-05-06|May 06, 2021|03/2021|-0.15|--|326.5M|--
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-02-25|Feb 25, 2021|12/2020|0.14|0.08|344M|409.6M
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-12-02|Dec 02, 2020|09/2020|0.05|0.05|278M|277.5M
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-11-11|Nov 11, 2020|09/2019|-0.01|--|124.1M|--
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|Sep 15, 2020|03/2020|-0.08|--|165.3M|--
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|Sep 15, 2020|12/2019|0.05|--|165.5M|--
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-02|Sep 02, 2020|06/2020|-0.06|--|211.2M|--
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-09-01|Sep 01, 2021|06/2021|2.14|2.14|2.17B|--
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-06-02|Jun 02, 2021|03/2021|1.79|--|1.85B|--
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-03-03|Mar 03, 2021|12/2020|1.34|2.64|1.71B|1,813M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|1.67B|1,715M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-09-02|Sep 02, 2020|06/2020|2.11|--|1.79B|1,683M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-06-03|Jun 03, 2020|03/2020|2.12|1.94|1.67B|1,508M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-02-26|Feb 26, 2020|12/2019|1.79|1.93|1.53B|1,516M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-11-27|Nov 27, 2019|09/2019|1.64|1.64|1.39B|1,284M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-08-28|Aug 28, 2019|06/2019|1.67|1.67|1.30B|1,247M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-05-29|May 29, 2019|03/2019|1.12|1.38|1.27B|1,201M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-02-27|Feb 27, 2019|12/2018|1.25|1.25|1.18B|1.18B
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-11-28|Nov 28, 2018|09/2018|1.36|1.36|1.22B|1.15B
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-08-29|Aug 29, 2018|06/2018|1.47|1.25|1.18B|1.08B
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-05-30|May 30, 2018|03/2018|0.37|1.11|1.06B|1.05B
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-02-28|Feb 28, 2018|12/2017|0.28|1.25|922.4M|1,079M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-11-29|Nov 29, 2017|09/2017|1.02|1.11|956.7M|961.50M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-08-30|Aug 30, 2017|06/2017|0.84|0.88|892M|903.50M
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-05-31|May 31, 2017|03/2017|0.05|--|892M|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-08-24|Aug 24, 2021|06/2021|-1.00|--|395.5B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-05-25|May 25, 2021|03/2021|489.77|--|408.1B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-03-23|Mar 23, 2021|12/2020|497.3|--|410.6B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-11-24|Nov 24, 2020|09/2020|208.8|--|317.9B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-08-20|Aug 20, 2020|06/2020|398.02|--|361.7B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-05-26|May 26, 2020|03/2020|-238.76|--|303.5B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-03-24|Mar 24, 2020|12/2019|109.14|--|338.3B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-11-26|Nov 26, 2019|09/2019|196.04|238|349.0B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-08-27|Aug 27, 2019|06/2019|250|--|343.3B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-05-27|May 27, 2019|03/2019|355.02|--|336.1B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-03-25|Mar 25, 2019|12/2018|103.2|--|301.3B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-11-26|Nov 26, 2018|09/2018|351|351|342.0B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-08-20|Aug 20, 2018|06/2018|227.88|--|309.5B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-05-30|May 30, 2018|03/2018|356.57|--|291.5B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-03-20|Mar 20, 2018|12/2017|233.96|--|292.3B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-11-20|Nov 20, 2017|09/2017|333.16|--|308.1B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-08-21|Aug 21, 2017|06/2017|396|--|299.0B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-05-29|May 29, 2017|03/2017|331|--|281.1B|--
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2016-11-21|Nov 21, 2016|09/2016|--|74.93|--|--
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-11-19|Nov 19, 2021|09/2021|--|0.22|--|1.6B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-09-07|Sep 07, 2021|06/2021|-0.78|-0.09|1.2B|1.45B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-06-01|Jun 01, 2021|03/2021|-1.92|-0.77|1.41B|1.19B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-03-04|Mar 04, 2021|12/2020|-0.26|-0.23|1.3B|1.39B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-12-16|Dec 16, 2020|09/2020|-0.96|-0.74|1.13B|1.15B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-09-21|Sep 21, 2020|06/2020|-0.81|-0.76|1.44B|1.42B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-06-04|Jun 04, 2020|03/2020|-1.9|-1.48|1.41B|1.41B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-03-18|Mar 18, 2020|12/2019|-2.17|-2.5|1.66B|1.63B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-12-03|Dec 03, 2019|09/2019|-3.54|-2.83|1.41B|1.4B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-09-04|Sep 04, 2019|06/2019|-2.21|-2.22|1.39B|1.38B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-05-20|May 20, 2019|03/2019|-2.79|-2.47|1.12B|1.09B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-03-05|Mar 05, 2019|12/2018|-1.61|-1.28|1.33B|1.29B
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2018-11-12|Nov 12, 2018|09/2018|-8.97|-0.09|977.32M|124.1M
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2018-08-29|Aug 29, 2018|06/2018|-2.64|--|481.4M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|Sep 29, 2021|06/2021|--|--|1.21B|1.82B
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|Jun 25, 2021|03/2021|0.03|0.0545|1.38B|1.28B
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|Feb 24, 2021|12/2020|0.054|--|1.82B|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|Nov 23, 2020|09/2020|0.044|--|1.48B|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|Aug 25, 2020|06/2020|0.044|--|1.44B|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|May 20, 2020|03/2020|0.044|--|1.28B|1.28B
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|Feb 26, 2020|12/2019|0.0715|--|1.36B|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|Nov 26, 2019|09/2019|0.077|0.04|1.05B|1.05B
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|Aug 22, 2019|06/2019|0.0424|--|1.14B|1.14B
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|May 22, 2019|03/2019|0.0362|--|984.4M|984.3M
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|Feb 27, 2019|12/2018|0.0352|--|978M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|Nov 20, 2018|09/2018|0.0271|--|770.2M|770.2M
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|Aug 29, 2018|06/2018|0.0333|--|804.1M|804.07M
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|May 22, 2018|03/2018|0.03|--|730.9M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|Feb 26, 2018|12/2017|0.0286|--|797.4M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|Nov 21, 2017|09/2017|0.0243|--|653.3M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|Aug 30, 2017|06/2017|0.039|--|649.85M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|May 31, 2017|03/2017|0.0281|--|612.2M|--
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|Mar 01, 2017|12/2016|0.0343|--|732M|--
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2439|507.3M|503.86M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-08-09|Aug 09, 2021|06/2021|0.2533|0.26|522.39M|522.4M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-05-13|May 13, 2021|03/2021|0.3945|0.4|683M|683.4M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-03-18|Mar 18, 2021|12/2020|-0.425|0.2|455M|459.07M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-11-12|Nov 12, 2020|09/2020|0.2928|0.2|434.69M|434.7M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-07-30|Jul 30, 2020|06/2020|0.13|0.08|374M|286.58M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-05-15|May 15, 2020|03/2020|0.17|0.15|406.88M|428.86M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-03-30|Mar 30, 2020|12/2019|0.15|0.08|479.6M|482.38M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-11-12|Nov 12, 2019|09/2019|0.08|0.01|358M|442M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-08-14|Aug 14, 2019|06/2019|0.07|0.04|453.5M|402.57M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-05-09|May 09, 2019|03/2019|0.16|0.15|484M|471.67M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-03-28|Mar 28, 2019|12/2018|-0.355|-0.26|394M|377.25M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-11-13|Nov 13, 2018|09/2018|-0.05|-0.07|395M|364.25M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-08-13|Aug 13, 2018|06/2018|-0.14|-0.12|377M|387.5M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-05-10|May 10, 2018|03/2018|-0.12|-0.11|337M|321.76M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-03-26|Mar 26, 2018|12/2017|-0.32|-0.10|338.5M|395.02M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-11-13|Nov 13, 2017|09/2017|-0.12|-0.06|488.2M|429.58M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-08-14|Aug 14, 2017|06/2017|-0.35|-0.09|381.5M|372.27M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-05-15|May 15, 2017|03/2017|-0.18|0.01|310.25M|359.26M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-03-22|Mar 22, 2017|12/2016|-0.115|-0.07|394.1M|391.60M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2016-11-10|Nov 10, 2016|09/2016|-0.06|0.08|362.85M|463.15M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2016-03-08|Mar 08, 2016|12/2015|-0.05|0.11|661.2M|641.11M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-11-12|Nov 12, 2015|09/2015|0.15|0.19|573.8M|551.45M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-08-06|Aug 06, 2015|06/2015|0.22|0.21|502.5M|488.72M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-05-12|May 12, 2015|03/2015|0.14|0.18|467.6M|462.68M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-03-10|Mar 10, 2015|12/2014|0.14|0.28|605.1M|569.21M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-11-11|Nov 11, 2014|09/2014|0.35|0.31|551.7M|596.00M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-08-12|Aug 12, 2014|06/2014|0.21|0.27|573.7M|566.56M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-05-07|May 07, 2014|03/2014|0.23|0.29|--|549.20M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-02-24|Feb 24, 2014|12/2013|0.37|0.33|--|648.07M
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2013-11-04|Nov 04, 2013|09/2013|0.35|0.30|--|559.87M
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-09-21|Sep 21, 2021|07/2021|0.26|--|504.2M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-06-21|Jun 21, 2021|04/2021|0.38|--|541.2M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-03-15|Mar 15, 2021|01/2021|0.24|--|318.9M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-11-30|Nov 30, 2020|10/2020|0.15|--|134.5M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-09-07|Sep 07, 2020|07/2020|0.07|--|198M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-06-12|Jun 12, 2020|04/2020|0.03|--|152.9M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-03-25|Mar 25, 2020|01/2020|0.02|--|138.6M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-12-23|Dec 23, 2019|10/2019|0.013|0.01|134.5M|134.5M
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-09-26|Sep 26, 2019|07/2019|0.0125|0.01|117.6M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-06-24|Jun 24, 2019|04/2019|0.014|--|120M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-03-26|Mar 26, 2019|01/2019|0.016|--|130.6M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-12-17|Dec 17, 2018|10/2018|0.012|--|127M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-09-28|Sep 28, 2018|07/2018|0.007|--|109.8M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-06-29|Jun 29, 2018|04/2018|0.013|0.01|106.6M|106.6M
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-04-03|Apr 03, 2018|01/2018|0.008|--|106.4M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-12-22|Dec 22, 2017|10/2017|0.021|--|106.5M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-09-19|Sep 19, 2017|07/2017|0.016|--|114.6M|--
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-06-21|Jun 21, 2017|04/2017|0.017|--|93.7M|--
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-08-29|Aug 29, 2018|06/2018|0.37|--|--|--
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|03/2017|0.05|--|854.8M|--
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|03/2018|0.06|--|930.2M|--
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|12/2017|0.31|--|4.63B|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2021-08-18|Aug 18, 2021|06/2021|0.31|--|--|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2018-03-16|Mar 16, 2018|12/2017|0.16|--|8.82B|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-08-17|Aug 17, 2017|06/2017|0.17|--|5.06B|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-03-24|Mar 24, 2017|12/2016|0.06|--|6.95B|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-08-19|Aug 19, 2016|06/2016|0.1|--|2.55B|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-03-31|Mar 31, 2016|12/2015|0.2|--|8.67B|--
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-08-31|Aug 31, 2015|06/2015|--|--|3.89B|3,869M
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-03-20|Mar 20, 2015|12/2014|--|--|6.16B|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-11-08|Nov 08, 2021|09/2021|0.37|--|525.5M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-07-22|Jul 22, 2021|06/2021|0.33|--|481.9M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-04-22|Apr 22, 2021|03/2021|0.18|--|399.7M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-02-25|Feb 25, 2021|12/2020|0.24|--|392.8M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-11-09|Nov 09, 2020|09/2020|0.23|--|334.0M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-07-27|Jul 27, 2020|06/2020|0.45|--|294.3M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-04-23|Apr 23, 2020|03/2020|0.39|--|318.9M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-02-24|Feb 24, 2020|12/2019|0.39|--|301.6M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-11-11|Nov 11, 2019|09/2019|0.29|--|278.7M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-07-29|Jul 29, 2019|06/2019|0.37|--|270.5M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-04-23|Apr 23, 2019|03/2019|0.32|--|322.3M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-03-04|Mar 04, 2019|12/2018|0.43|--|329.3M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-11-12|Nov 12, 2018|09/2018|0.46|--|340.9M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-08-20|Aug 20, 2018|06/2018|0.42|--|309.9M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-04-24|Apr 24, 2018|03/2018|0.48|--|325.5M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-03-01|Mar 01, 2018|12/2017|0.5|--|369.0M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-11-13|Nov 13, 2017|09/2017|0.48|--|370.8M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-07-31|Jul 31, 2017|06/2017|0.53|--|355.3M|--
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-04-25|Apr 25, 2017|03/2017|0.37|--|379.2M|--
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-11-16|Nov 16, 2021|09/2021|0.04|0.16|436M|436.12M
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-08-16|Aug 16, 2021|06/2021|0.1|0.1|478M|469.58M
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|421M|436.79M
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-03-03|Mar 03, 2021|12/2020|0.11|--|469.75M|--
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|06/2020|-0.22|--|899.5M|--
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|09/2019|0.06|--|354.8M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-11-01|Nov 01, 2021|09/2021|0.72|--|340.7M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-08-06|Aug 06, 2021|06/2021|0.9|--|319.6M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-04-29|Apr 29, 2021|03/2021|4.2|--|221.6M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-02-25|Feb 25, 2021|12/2020|3.77|--|205.9M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-10-28|Oct 28, 2020|09/2020|4.7|--|170.0M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-08-07|Aug 07, 2020|06/2020|2.88|--|167.2M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-05-08|May 08, 2020|03/2020|2.24|--|146.1M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-02-24|Feb 24, 2020|12/2019|1.16|--|115.2M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-10-30|Oct 30, 2019|09/2019|1.97|--|138.9M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-08-08|Aug 08, 2019|06/2019|2.45|--|139.2M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-04-29|Apr 29, 2019|03/2019|1.53|--|123.0M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-02-28|Feb 28, 2019|12/2018|1.93|--|129.0M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-10-26|Oct 26, 2018|09/2018|0.99|--|119.9M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-08-08|Aug 08, 2018|06/2018|1.3|--|97.59M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-04-27|Apr 27, 2018|03/2018|0.98|--|91.99M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-02-28|Feb 28, 2018|12/2017|1|--|79.93M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-10-27|Oct 27, 2017|09/2017|0.99|--|70.55M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-08-08|Aug 08, 2017|06/2017|0.91|--|67.55M|--
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-04-28|Apr 28, 2017|03/2017|0.86|--|54.91M|--
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-08-16|Aug 16, 2021|06/2021|0.02|--|783M|--
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-05-12|May 12, 2021|03/2021|0.04|--|925.5M|--
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-02-23|Feb 23, 2021|12/2020|-0.02|0.06|883M|918.33M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-11-06|Nov 06, 2020|09/2020|0.06|0.06|979M|979M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|1.01B|1,106M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-05-12|May 12, 2020|03/2020|0.06|--|1.11B|1.06B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-02-25|Feb 25, 2020|12/2019|0.09|0.06|1.42B|1.4B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-11-27|Nov 27, 2019|09/2019|0.05|0.06|1.27B|1.27B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-08-28|Aug 28, 2019|06/2019|0.07|0.08|1.3B|1.3B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-05-07|May 07, 2019|03/2019|0.06|0.06|1.32B|1.32B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-02-25|Feb 25, 2019|12/2018|0.02|0.05|1.48B|1.46B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-11-28|Nov 28, 2018|09/2018|0.09|0.1|1.52B|1.52B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|1.35B|1.35B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-05-07|May 07, 2018|03/2018|0.11|0.11|1.34B|1.33B
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-02-26|Feb 26, 2018|12/2017|0.1|0.13|1.53B|1,479M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-11-29|Nov 29, 2017|09/2017|0.12|0.14|1.41B|1,324M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|1.21B|1,197M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-05-08|May 08, 2017|03/2017|0.12|0.14|1.12B|1,170M
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-03-01|Mar 01, 2017|12/2016|0.17|--|1.31B|--
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2016-11-30|Nov 30, 2016|09/2016|0.15|--|1.26B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-08-13|Aug 13, 2021|06/2021|-15.29|--|8.68B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-05-14|May 14, 2021|03/2021|-0.38|--|10.98B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-03-19|Mar 19, 2021|12/2020|12.18|--|5.58B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-11-13|Nov 13, 2020|09/2020|7.29|--|5.99B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-08-14|Aug 14, 2020|06/2020|-46.83|--|6.05B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-05-15|May 15, 2020|03/2020|-65.4|--|5.52B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-03-18|Mar 18, 2020|12/2019|-139.6|--|6.42B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-11-14|Nov 14, 2019|09/2019|-38.01|--|3.34B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-08-14|Aug 14, 2019|06/2019|-48.62|--|4.08B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-05-15|May 15, 2019|03/2019|-136.49|--|3.89B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-03-21|Mar 21, 2019|12/2018|138.11|--|10.62B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-11-14|Nov 14, 2018|09/2018|55.27|--|3.20B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-08-14|Aug 14, 2018|06/2018|77.96|--|9.97B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-05-15|May 15, 2018|03/2018|141.68|--|5.74B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-03-20|Mar 20, 2018|12/2017|61.58|--|9.50B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-11-14|Nov 14, 2017|09/2017|-96.6|--|2.78B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-08-14|Aug 14, 2017|06/2017|-34.12|--|10.16B|--
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-05-15|May 15, 2017|03/2017|-41.69|--|6.60B|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|Sep 01, 2021|06/2021|11.18|--|535.7M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|Jun 02, 2021|03/2021|33.28|--|551.6M|552.10M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|Mar 03, 2021|12/2020|33.28|--|652.2M|692.00M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|Dec 02, 2020|09/2020|33.85|--|592.0M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|Sep 02, 2020|06/2020|19.6|--|375.2M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|Jun 03, 2020|03/2020|1.91|--|202.8M|202.70M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|137.2M|137.2M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|Nov 27, 2019|09/2019|0.14|--|145.2M|145M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|Aug 28, 2019|06/2019|0.02|--|137.2M|137M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|May 29, 2019|03/2019|-0.29|--|122M|121M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|Feb 27, 2019|12/2018|0.02|--|135M|113.00M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|Nov 28, 2018|09/2018|0.16|--|111.6M|95M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|Aug 29, 2018|06/2018|0.06|--|88.8M|88.4M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|May 30, 2018|03/2018|0.46|--|89.3M|90M
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|Feb 28, 2018|12/2017|0.18|--|78M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|Nov 29, 2017|09/2017|0.2|--|76.76M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|Aug 30, 2017|06/2017|0.08|--|75.18M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|May 31, 2017|03/2017|--|--|73.77M|--
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|Nov 30, 2016|09/2016|--|--|67.9M|--
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|177.3M|--
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2017-09-26|Sep 26, 2017|06/2017|--|--|173.2M|--
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2017-04-26|Apr 26, 2017|12/2016|0.01|--|195.6M|--
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2016-09-19|Sep 19, 2016|06/2016|-0|--|187.6M|--
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2016-04-26|Apr 26, 2016|12/2015|0.02|--|203.2M|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-08-28|Aug 28, 2021|06/2021|0.07|--|8.74B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-03-29|Mar 29, 2021|12/2020|0.07|--|9.17B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-08-21|Aug 21, 2020|06/2020|0.04|--|6.32B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-29|May 29, 2020|12/2019|0.01|--|7.99B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-05|May 05, 2020|03/2020|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-08-28|Aug 28, 2019|06/2019|0.05|--|7.09B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-03-27|Mar 27, 2019|12/2018|-0|--|8.38B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-08-29|Aug 29, 2018|06/2018|0.07|--|7.50B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-05-01|May 01, 2018|03/2018|--|--|--|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-03-27|Mar 27, 2018|12/2017|0.05|--|8.43B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-08-29|Aug 29, 2017|06/2017|0.08|--|8.19B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-03-28|Mar 28, 2017|12/2016|0.02|--|8.77B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-09-21|Sep 21, 2016|06/2016|0.06|--|7.69B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-04-28|Apr 28, 2016|12/2015|0.02|--|9.05B|--
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2014-03-26|Mar 26, 2014|12/2013|--|--|12.18B|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-09-01|Sep 01, 2021|06/2021|0.12|--|343.0M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-05-11|May 11, 2021|03/2021|0.08|--|185.8M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-02-16|Feb 16, 2021|12/2020|-0.03|--|39.59M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|38.33M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|-40.28M|310.00M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-05-12|May 12, 2020|03/2020|0.02|--|407.4M|220.00M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-02-18|Feb 18, 2020|12/2019|0.72|--|484.2M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-11-27|Nov 27, 2019|09/2019|0.07|--|248.2M|240.00M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-08-28|Aug 28, 2019|06/2019|0.76|--|610.8M|396M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-05-14|May 14, 2019|03/2019|-0.02|--|85.24M|194M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-02-19|Feb 19, 2019|12/2018|0.09|0.09|190M|190M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-11-28|Nov 28, 2018|09/2018|0.0067|--|194M|217M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-08-29|Aug 29, 2018|06/2018|0.33|--|403M|546.00M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-05-15|May 15, 2018|03/2018|0.14|--|233M|325.00M
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-02-20|Feb 20, 2018|12/2017|-0.04|--|95M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-11-29|Nov 29, 2017|09/2017|0.17|--|215.4M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-08-30|Aug 30, 2017|06/2017|0.48|--|595M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-05-16|May 16, 2017|03/2017|0.01|--|64.14M|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-09-28|Sep 28, 2021|06/2021|0.1|-0.9946|493.47M|578.4M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-05-17|May 17, 2021|03/2021|0.02|-0.01|600.4M|599.25M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-03-05|Mar 05, 2021|12/2020|0.09|0.51|535.1M|525.15M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-11-23|Nov 23, 2020|09/2020|0.09|0.25|538.47M|522.1M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-09-08|Sep 08, 2020|06/2020|-0.11|0.49|352.6M|462.75M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-05-26|May 26, 2020|03/2020|0.15|0.07|487.08M|447.8M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-03-09|Mar 09, 2020|12/2019|0.00|-0.75|397.86M|389M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-12-09|Dec 09, 2019|09/2019|-0.14|--|409.1M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-09-11|Sep 11, 2019|06/2019|-0.11|--|353.42M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-06-14|Jun 14, 2019|03/2019|-0.21|--|322.97M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-03-15|Mar 15, 2019|12/2018|-0.46|-0.04|298.05M|705.7M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-12-17|Dec 17, 2018|09/2018|-0.3|--|303.15M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-09-10|Sep 10, 2018|06/2018|-0.24|--|281.74M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-06-12|Jun 12, 2018|03/2018|-0.37|--|262.58M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-03-28|Mar 28, 2018|12/2017|-0.53|--|260.62M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-12-04|Dec 04, 2017|09/2017|-0.47|--|236.1M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-08-22|Aug 22, 2017|06/2017|-0.46|--|191.75M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-05-22|May 22, 2017|03/2017|-0.47|--|159.5M|--
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-03-22|Mar 22, 2017|12/2016|-0.51|-0.01|128.22M|21.52M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-11-21|Nov 21, 2016|09/2016|-0.41|-0.93|121M|17.44M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-08-23|Aug 23, 2016|06/2016|-1.46|-2.17|96.87M|13.93M
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-05-27|May 27, 2016|03/2016|-0.51|--|72.19M|--
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2018-04-13|Apr 13, 2018|12/2017|0.19|--|6.15B|--
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-09-25|Sep 25, 2017|06/2017|0.01|--|3.64B|--
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-02-03|Feb 03, 2017|12/2016|0.09|--|5.56B|--
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-08-18|Aug 18, 2016|06/2016|0.05|--|5.36B|--
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-04-01|Apr 01, 2016|12/2015|0.17|--|4.53B|--
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-11-09|Nov 09, 2021|09/2021|0.01|0.01|428M|428.00M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-08-10|Aug 10, 2021|06/2021|0.07|--|533M|533M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-05-06|May 06, 2021|03/2021|0.08|--|493M|--
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-03-01|Mar 01, 2021|12/2020|0.28|--|1.34B|991.50M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-11-04|Nov 04, 2020|09/2020|0.1|--|448M|407M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-08-05|Aug 05, 2020|06/2020|0.07|--|399M|399.00M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-05-21|May 21, 2020|03/2020|0.24|--|914.88M|1.58B
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-02-03|Feb 03, 2020|12/2019|0.25|--|669M|762.00M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-11-04|Nov 04, 2019|09/2019|0.08|--|350M|814M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-08-08|Aug 08, 2019|06/2019|0.13|--|455M|585.00M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-05-08|May 08, 2019|03/2019|0.2083|--|634.22M|--
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-02-18|Feb 18, 2019|12/2018|0.1|--|723M|957M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-11-07|Nov 07, 2018|09/2018|0.15|--|702.81M|857M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-08-02|Aug 02, 2018|06/2018|0.18|--|656.17M|654M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-05-03|May 03, 2018|03/2018|0.1939|--|610.8M|708M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-02-26|Feb 26, 2018|12/2017|0.18|--|706M|796.50M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-11-07|Nov 07, 2017|09/2017|0.25|--|560M|568.50M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-07-31|Jul 31, 2017|06/2017|0.1|--|410M|439.00M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-06-05|Jun 05, 2017|03/2017|0.41|--|752M|--
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2016-11-23|Nov 23, 2016|09/2016|--|--|--|189.30M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-09-11|Sep 11, 2014|06/2014|--|--|190.8M|194.58M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-06-02|Jun 02, 2014|03/2014|--|--|--|197.13M
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|Oct 29, 2021|06/2021|--|--|1.21B|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|Oct 03, 2021|12/2020|-0.29|--|250.5M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|Aug 28, 2020|06/2020|--|--|1.21B|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|Mar 29, 2020|12/2019|-0.01|--|793.5M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.88B|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|Mar 28, 2019|12/2018|0.01|--|1.31B|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|Aug 29, 2018|06/2018|0.01|--|842.6M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|769.3M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|Sep 25, 2017|06/2017|-0|--|681.8M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|Apr 26, 2017|12/2016|0.01|--|518.5M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|Sep 29, 2016|06/2016|--|--|115.3M|--
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|Apr 27, 2016|12/2015|0.01|--|15.09M|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-11-19|Nov 19, 2021|08/2021|--|1.13|--|1.53B
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-08-03|Aug 03, 2021|05/2021|-0.31|-0.31|--|933.19M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-05-13|May 13, 2021|02/2021|-0.72|-1.07|931.63M|971.85M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-02-23|Feb 23, 2021|11/2020|-0.8298|-0.66|684.8M|774.15M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-11-23|Nov 23, 2020|08/2020|-0.64|0.1436|1.01B|1.01B
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-08-18|Aug 18, 2020|05/2020|-0.2913|-0.21|703.09M|703.09M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-05-19|May 19, 2020|02/2020|0.0495|0.38|885.8M|1.15B
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-02-19|Feb 19, 2020|11/2019|-0.248|-0.5|774.15M|774.15M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-11-13|Nov 13, 2019|08/2019|0.5466|0.79|1.31B|1.3B
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-07-30|Jul 30, 2019|05/2019|1.01|1.18|1.15B|1.15B
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-04-30|Apr 30, 2019|02/2019|0.4392|0.4|942.5M|933.15M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-01-31|Jan 31, 2019|11/2018|-0.05|-0.04|646.98M|643.48M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-11-01|Nov 01, 2018|08/2018|0.5885|0.68|933.58M|954.70M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-07-31|Jul 31, 2018|05/2018|0.364|1.02|824.49M|814.17M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-07-31|Jul 31, 2018|06/2018|0.1939|0.13|128.6M|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-05-03|May 03, 2018|02/2018|0.9239|0.47|666.16M|657.81M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-01-31|Jan 31, 2018|11/2017|0.3937|--|441.19M|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-01-08|Jan 08, 2018|08/2017|0.06|--|2.06B|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2017-11-16|Nov 16, 2017|02/2017|0.01|--|494.6M|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2017-01-04|Jan 04, 2017|11/2016|--|--|326.9M|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-10-04|Oct 04, 2016|08/2016|0.04|--|1.53B|--
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-08-04|Aug 04, 2016|06/2016|--|--|--|37.20M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-05-05|May 05, 2016|03/2016|0.13|0.01|55.55M|55.15M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-02-18|Feb 18, 2016|12/2015|0.1|0.11|12.37M|51.37M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-10-27|Oct 27, 2015|09/2015|0.09|0.08|34.48M|56.34M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-08-06|Aug 06, 2015|06/2015|0.05|0.09|45.59M|40.82M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-05-07|May 07, 2015|03/2015|0.21|0.03|65.52M|60.93M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-02-26|Feb 26, 2015|12/2014|0.14|0.22|57.05M|58.51M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-11-06|Nov 06, 2014|09/2014|0.15|0.17|59.78M|58.65M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-08-07|Aug 07, 2014|06/2014|0.05|0.14|36.73M|45.25M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-05-08|May 08, 2014|03/2014|0.25|0.22|--|60.57M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-02-13|Feb 13, 2014|12/2013|0.17|0.12|--|54.50M
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2013-11-07|Nov 07, 2013|09/2013|0.14|0.11|--|53.74M
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2018-04-13|Apr 13, 2018|12/2017|0.22|--|882.1M|--
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-09-25|Sep 25, 2017|06/2017|0.1|--|746.6M|--
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-02-03|Feb 03, 2017|12/2016|0.11|--|766.9M|--
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-08-18|Aug 18, 2016|06/2016|0.07|--|575.1M|--
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-04-01|Apr 01, 2016|12/2015|0.09|--|549.5M|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-08-13|Aug 13, 2021|06/2021|2.92|--|24.22B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-05-17|May 17, 2021|03/2021|39.44|--|24.91B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-03-26|Mar 26, 2021|12/2020|168.35|--|28.05B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-11-13|Nov 13, 2020|09/2020|-20.22|--|31.73B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-08-14|Aug 14, 2020|06/2020|-293.19|--|18.13B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-05-15|May 15, 2020|03/2020|-507.59|--|29.48B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-03-19|Mar 19, 2020|12/2019|-53.24|--|35.31B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-11-14|Nov 14, 2019|09/2019|-25|--|29.64B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-08-14|Aug 14, 2019|06/2019|-25.88|--|20.89B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-05-15|May 15, 2019|03/2019|-60.55|--|22.44B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-03-21|Mar 21, 2019|12/2018|-358.7|--|21.18B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-11-14|Nov 14, 2018|09/2018|-66.58|--|23.12B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-08-14|Aug 14, 2018|06/2018|-46.44|--|20.36B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-05-15|May 15, 2018|03/2018|-61.87|--|26.43B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-03-15|Mar 15, 2018|12/2017|128.34|--|28.70B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-11-14|Nov 14, 2017|09/2017|2.82|--|38.25B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-08-14|Aug 14, 2017|06/2017|-36.67|--|21.41B|--
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-05-15|May 15, 2017|03/2017|-17.99|--|23.76B|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-11-19|Nov 19, 2021|09/2021|-0.02|--|29.10M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-08-16|Aug 16, 2021|06/2021|-0.04|--|35.93M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-05-12|May 12, 2021|03/2021|0.11|--|45.86M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-02-15|Feb 15, 2021|12/2020|--|--|63.74M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-11-12|Nov 12, 2020|09/2020|-0.07|--|40.90M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-08-17|Aug 17, 2020|06/2020|0.21|--|38.15M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-05-11|May 11, 2020|03/2020|-0.03|--|39.37M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-05-11|May 11, 2019|03/2019|--|--|--|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-02-15|Feb 15, 2019|12/2018|-3.7|--|798.3M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-11-16|Nov 16, 2018|09/2018|-0.62|0.01|1.03B|675.22M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-08-24|Aug 24, 2018|06/2018|-0.17|0.01|350.0M|727.62M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-05-12|May 12, 2018|03/2018|0.02|0.01|730M|730.00M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-02-12|Feb 12, 2018|12/2017|0.05|--|700M|--
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-11-15|Nov 15, 2017|09/2017|-0.56|0.01|590.15M|821.46M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-08-16|Aug 16, 2017|06/2017|0.02|--|660.3M|836.12M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-05-16|May 16, 2017|03/2017|-1.26|--|796M|720.51M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-02-13|Feb 13, 2017|12/2016|-0.52|0.16|547M|1,011M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2016-11-16|Nov 16, 2016|09/2016|0.08|--|869M|862.90M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-05-11|May 11, 2015|03/2015|0.00|0.17|1.11B|1,204M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-02-12|Feb 12, 2015|12/2014|0.01|0.12|1.17B|1,407M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.15|1.24B|1,036M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-08-10|Aug 10, 2014|06/2014|0.01|0.08|1.10B|1,372M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-05-12|May 12, 2014|03/2014|0.01|0.08|--|1,375M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-02-10|Feb 10, 2014|12/2013|0.02|0.04|--|1,022M
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2013-11-06|Nov 06, 2013|09/2013|0.01|0.04|--|827.70M
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-09-28|Sep 28, 2017|06/2017|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-07-30|Jul 30, 2017|12/2015|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-02-03|Feb 03, 2017|12/2016|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|--|--
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-11-01|Nov 01, 2021|09/2021|0.15|0.15|7.69B|7.69B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-07-30|Jul 30, 2021|06/2021|0.215|0.2133|8.89B|8.54B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-05-11|May 11, 2021|03/2021|0.22|0.225|8.68B|8.64B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-02-08|Feb 08, 2021|12/2020|0.09|0.0861|6.87B|6.87B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-12-02|Dec 02, 2020|09/2020|0.0957|0.1|6.44B|6.46B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|6.22B|6.22B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-05-12|May 12, 2020|03/2020|0.15|0.15|7.28B|7.28B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-02-10|Feb 10, 2020|12/2019|0.141|0.1|6.73B|6.75B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-11-27|Nov 27, 2019|09/2019|0.0993|0.11|6.51B|6.64B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-08-28|Aug 28, 2019|06/2019|0.1212|0.13|7.38B|7.42B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-05-07|May 07, 2019|03/2019|0.1336|0.14|7.46B|7.48B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-02-11|Feb 11, 2019|12/2018|0.0955|0.1|6.48B|6.52B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-11-28|Nov 28, 2018|09/2018|0.1|0.11|6.09B|6.09B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-08-29|Aug 29, 2018|06/2018|0.1291|0.14|6.38B|6.38B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-05-08|May 08, 2018|03/2018|0.1282|0.13|6.46B|6.12B
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-02-11|Feb 11, 2018|12/2017|0.0805|--|5.37B|--
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-11-29|Nov 29, 2017|09/2017|0.0785|--|4.91B|4,775M
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-08-30|Aug 30, 2017|06/2017|0.096|--|5.17B|--
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-05-09|May 09, 2017|03/2017|0.1135|--|5.38B|5,515M
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-03-01|Mar 01, 2017|12/2016|0.0785|--|4.55B|4,513M
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2016-11-30|Nov 30, 2016|09/2016|0.0665|--|4.36B|4,366M
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2016-08-15|Aug 15, 2016|06/2016|--|--|4.79B|4,787M
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|Apr 30, 2018|03/2018|-0|--|316.8K|--
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|Feb 03, 2018|12/2017|-0|--|534.0K|--
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|Oct 31, 2017|09/2017|-0|--|47.73K|--
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|Jul 31, 2017|06/2017|--|--|211.3K|--
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|May 31, 2017|03/2017|-0|--|211.3K|--
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-11-19|Nov 19, 2021|09/2021|2314.31|--|38,673.8B|37,528B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-09-01|Sep 01, 2021|06/2021|2173.39|--|35,259B|35,174.4B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-06-02|Jun 02, 2021|03/2021|2105.93|--|31,177B|32,253B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-03-03|Mar 03, 2021|12/2020|1399.78|--|25,778.05B|25,778B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-12-02|Dec 02, 2020|09/2020|1138.66|--|24,686B|24,828.67B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-09-02|Sep 02, 2020|06/2020|993.39|--|20,422B|20,422B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-06-03|Jun 03, 2020|03/2020|701.43|--|19,233B|19,232.67B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-02-26|Feb 26, 2020|12/2019|694.3|--|17,975B|17,975B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-11-27|Nov 27, 2019|09/2019|635.53|--|15,350B|15,350B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-08-28|Aug 28, 2019|06/2019|737.1|--|15,632.61B|15,097B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-05-29|May 29, 2019|03/2019|847.87|--|14,963B|14,963B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-02-27|Feb 27, 2019|12/2018|830.77|--|14,386B|14,386B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-11-28|Nov 28, 2018|09/2018|1130.91|--|14,188B|15,074.5B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-08-29|Aug 29, 2018|06/2018|1037|1037|14,261B|14,261B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-05-30|May 30, 2018|03/2018|1457.77|--|13,001B|13,000.98B
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-02-28|Feb 28, 2018|12/2017|1939.43|--|12,744.9B|--
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-11-29|Nov 29, 2017|09/2017|1007.18|--|12,540.0B|--
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-08-30|Aug 30, 2017|06/2017|813.52|--|10,612.1B|21,000M
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-05-31|May 31, 2017|03/2017|1023.19|--|10,264.8B|--
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-01-24|Jan 24, 2017|12/2016|--|--|9,950.5B|--
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2016-11-30|Nov 30, 2016|09/2016|--|--|8,142.1B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-11-03|Nov 03, 2021|09/2021|371.83|371.83|30,112B|32,261.12B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-07-29|Jul 29, 2021|06/2021|271.27|271.27|38,451B|38,451B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-04-23|Apr 23, 2021|03/2021|305.18|--|23,294.42B|23,294.42B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-01-30|Jan 30, 2021|12/2020|762.15|762.15|33,481.46B|35,821B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-10-30|Oct 30, 2020|09/2020|297.75|297.75|30,957B|35,914B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-08-03|Aug 03, 2020|06/2020|297.75|297.75|29,647.55B|26,427.28B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-04-24|Apr 24, 2020|03/2020|205.62|--|22,359.54B|15,368B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-02-26|Feb 26, 2020|12/2019|284.05|284.05|37,570.93B|36,965.87B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-11-27|Nov 27, 2019|09/2019|282.7|282.7|36,961.87B|36,961.87B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-08-05|Aug 05, 2019|06/2019|282.03|282.03|38,089.93B|36,959.87B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-04-26|Apr 26, 2019|03/2019|282.03|282.03|29,391.43B|21,823B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-01-29|Jan 29, 2019|12/2018|603.57|--|38,177.04B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-10-29|Oct 29, 2018|09/2018|198.32|--|23,456B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-08-29|Aug 29, 2018|06/2018|14.19|--|32,220.5B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-05-30|May 30, 2018|03/2018|316.39|--|29,123B|29,123.3B
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-02-28|Feb 28, 2018|12/2017|791.85|--|32,184.3B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-11-29|Nov 29, 2017|09/2017|132.34|--|21,972B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-08-30|Aug 30, 2017|06/2017|212.94|--|19,402.2B|--
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-05-31|May 31, 2017|03/2017|418.19|--|15,791B|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-11-12|Nov 12, 2021|09/2021|0.1|--|1.21B|1.14B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-08-23|Aug 23, 2021|06/2021|0.05|--|1.08B|1.18B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-04-29|Apr 29, 2021|03/2021|0.11|--|1.25B|1.15B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-02-25|Feb 25, 2021|12/2020|0.28|--|1.29B|1.16B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-11-13|Nov 13, 2020|09/2020|0.08|--|1.16B|1.13B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-08-14|Aug 14, 2020|06/2020|0.12|--|1.16B|1.04B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.36B|1.06B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-02-27|Feb 27, 2020|12/2019|0.35|--|1.2B|1.09B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-11-14|Nov 14, 2019|09/2019|0.13|--|1.14B|1.08B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-08-14|Aug 14, 2019|06/2019|0.17|--|1.11B|1.07B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-04-25|Apr 25, 2019|03/2019|0.11|--|1.04B|1.04B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-02-27|Feb 27, 2019|12/2018|0.26|--|850M|1.13B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-11-13|Nov 13, 2018|09/2018|0.08|--|1B|1.08B
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-08-10|Aug 10, 2018|06/2018|0.18|--|733M|798.2M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-04-25|Apr 25, 2018|03/2018|0.09|--|978.9M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-02-15|Feb 15, 2018|12/2017|0.17|--|511M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-11-13|Nov 13, 2017|09/2017|0.07|--|824.2M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-08-10|Aug 10, 2017|06/2017|0.12|--|1.59B|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-04-26|Apr 26, 2017|03/2017|0.07|--|794.8M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-02-15|Feb 15, 2017|12/2016|--|--|458M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-11-14|Nov 14, 2016|09/2016|--|--|425M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-08-12|Aug 12, 2016|06/2016|--|--|1.77B|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-04-28|Apr 28, 2016|03/2016|--|--|783.8M|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-02-15|Feb 15, 2016|12/2015|--|--|2.11B|638.26M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-11-10|Nov 10, 2015|09/2015|--|--|801.7M|494.50M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-08-10|Aug 10, 2015|06/2015|--|--|3.57B|474.00M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-04-29|Apr 29, 2015|03/2015|--|0.04|--|432.2M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-02-13|Feb 13, 2015|12/2014|--|0.02|1.52B|551.50M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-10-30|Oct 30, 2014|09/2014|--|0.02|1.01B|--
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-08-01|Aug 01, 2014|06/2014|--|0.02|1.34B|418.00M
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-04-29|Apr 29, 2014|03/2014|--|0.01|630.5M|395.03M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-10-25|Oct 25, 2021|09/2021|--|--|855.83M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-07-26|Jul 26, 2021|06/2021|--|--|837.4M|818.6M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-04-25|Apr 25, 2021|03/2021|-0.3728|--|830.77M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-02-19|Feb 19, 2021|12/2020|--|--|857.99M|841.45M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-10-19|Oct 19, 2020|09/2020|--|--|388.26M|867.32M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-07-20|Jul 20, 2020|06/2020|--|--|823.09M|856.58M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-04-20|Apr 20, 2020|03/2020|--|--|855.93M|837.38M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-02-13|Feb 13, 2020|12/2019|--|--|874.04M|851.19M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-10-22|Oct 22, 2019|09/2019|--|--|884.99M|875.27M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-07-22|Jul 22, 2019|06/2019|--|--|825.97M|842.61M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-04-22|Apr 22, 2019|03/2019|--|--|828.02M|834.62M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-02-18|Feb 18, 2019|12/2018|--|--|824.6M|867.85M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-10-22|Oct 22, 2018|09/2018|--|--|849.02M|848.63M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-07-23|Jul 23, 2018|06/2018|--|--|809.27M|795.62M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-04-23|Apr 23, 2018|03/2018|--|--|797.12M|766.99M
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-02-19|Feb 19, 2018|12/2017|--|--|788M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-10-23|Oct 23, 2017|09/2017|--|--|806.56M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-07-25|Jul 25, 2017|06/2017|--|--|770.95M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-07-24|Jul 24, 2017|06/2016|--|--|--|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-04-26|Apr 26, 2017|03/2016|--|--|--|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-04-24|Apr 24, 2017|03/2017|--|--|810.13M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-02-27|Feb 27, 2017|12/2016|--|--|795.88M|8.18B
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2016-10-24|Oct 24, 2016|09/2016|--|--|852.19M|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2016-02-15|Feb 15, 2016|12/2015|--|--|--|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-04-16|Apr 16, 2015|03/2015|--|--|--|--
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-06-02|Jun 02, 2021|03/2021|6.71|--|10.19B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-03-25|Mar 25, 2021|12/2020|8.43|--|19.80B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-11-23|Nov 23, 2020|09/2020|3.45|--|5.7B|5.7B
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-09-29|Sep 29, 2020|06/2020|5.95|--|6.34B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-06-03|Jun 03, 2020|03/2020|5.52|--|6.04B|5.46B
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-03-19|Mar 19, 2020|12/2019|13.73|--|5.9B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-09-24|Sep 24, 2019|06/2019|13.98|--|20.12B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-05-29|May 29, 2019|03/2019|6.78|--|9.91B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-03-19|Mar 19, 2019|12/2018|12.68|--|5.66B|5.66B
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-11-26|Nov 26, 2018|09/2018|7.51|--|5.45B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-09-05|Sep 05, 2018|06/2018|14.7|--|19.30B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-05-30|May 30, 2018|03/2018|7.08|--|5.62B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-02-20|Feb 20, 2018|12/2017|14.51|--|18.77B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-11-27|Nov 27, 2017|09/2017|7.65|--|9.16B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-08-08|Aug 08, 2017|06/2017|13.82|--|17.32B|6.98B
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-05-31|May 31, 2017|03/2017|6.38|--|6.88B|6,908M
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-02-21|Feb 21, 2017|12/2016|11.9|--|6.68B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2016-09-21|Sep 21, 2016|06/2016|--|--|16.35B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-11-09|Nov 09, 2015|12/2015|--|--|15.98B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-09-23|Sep 23, 2015|06/2015|--|--|15.70B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-04-14|Apr 14, 2015|12/2014|--|--|16.11B|11,353M
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-09-22|Sep 22, 2014|06/2014|--|--|15.92B|--
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-03-31|Mar 31, 2014|12/2013|--|--|15.11B|12,247M
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-09-01|Sep 01, 2021|06/2021|1356.59|1356.59|15,715.9B|15,686.27B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-06-02|Jun 02, 2021|03/2021|1232.71|1257.01|13,190B|13,534.24B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-03-03|Mar 03, 2021|12/2020|1045.74|972.58|14,425B|14,423.7B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-12-02|Dec 02, 2020|09/2020|1472.57|1333.69|15,563.16B|15,534.45B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-09-02|Sep 02, 2020|06/2020|1436.59|1717.58|15,590.37B|15,551.1B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-06-03|Jun 03, 2020|03/2020|1403.73|1666.21|14,126.57B|14,153B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-02-26|Feb 26, 2020|12/2019|1138.45|1300.57|14,238.92B|14,238.98B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-11-27|Nov 27, 2019|09/2019|1267.51|1460.5|14,290.95B|14,291B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-08-28|Aug 28, 2019|06/2019|1366.18|1541.32|14,599B|14,599B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-05-29|May 29, 2019|03/2019|1384.07|1569.51|13,189B|13,189B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-02-27|Feb 27, 2019|12/2018|1079.32|1343.57|13,004B|13,007.68B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-11-28|Nov 28, 2018|09/2018|1220.02|1375.61|13,735.13B|13,724B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-08-29|Aug 29, 2018|06/2018|1302.38|1562.69|13,702B|13,730.54B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-05-30|May 30, 2018|03/2018|1292.73|1677|12,121B|12,120.63B
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-02-28|Feb 28, 2018|12/2017|743.06|--|12,350.18B|--
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-11-29|Nov 29, 2017|09/2017|1668.85|--|13,293.1B|--
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-08-30|Aug 30, 2017|06/2017|1817.64|--|13,348B|--
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-05-31|May 31, 2017|03/2017|1798.66|--|12,049.4B|11,986,000M
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-03-01|Mar 01, 2017|12/2016|788.89|--|11,807.5B|--
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12,204,690M
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-09-01|Sep 01, 2021|06/2021|321.63|227.18|20,914.6B|21,066.8B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-06-02|Jun 02, 2021|03/2021|487.07|520.59|19,409.23B|19,844.26B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-03-03|Mar 03, 2021|12/2020|438.04|438.04|23,370.78B|22,485.39B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-12-02|Dec 02, 2020|09/2020|362.32|341.11|18,545.07B|19,506.98B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-09-02|Sep 02, 2020|06/2020|154.75|284.36|18,132.68B|17,766B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-06-03|Jun 03, 2020|03/2020|552.45|552.45|17,632B|18,101.73B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-02-14|Feb 14, 2020|12/2019|1596.53|1596.53|11,305.61B|11,140.8B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-11-15|Nov 15, 2019|09/2019|1208.75|1442.29|8,969.58B|9,495.82B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-08-16|Aug 16, 2019|06/2019|927.67|927.67|9,250B|10,037.88B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-05-16|May 16, 2019|03/2019|744|843.38|8,160B|8,582.02B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-02-27|Feb 27, 2019|12/2018|1002.22|--|11,558B|11,557.88B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-11-28|Nov 28, 2018|09/2018|710.15|--|9,171B|4,380B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-08-29|Aug 29, 2018|06/2018|2114.14|--|9,184B|9,184.39B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-05-30|May 30, 2018|03/2018|779.08|--|5,737.5B|8,232B
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-02-28|Feb 28, 2018|12/2017|1734.66|--|10,169.3B|--
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-11-29|Nov 29, 2017|09/2017|656.75|--|9,432.6B|--
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-08-30|Aug 30, 2017|06/2017|191.58|--|9,478.8B|--
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-05-17|May 17, 2017|03/2017|208.25|--|8,539.9B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-10-29|Oct 29, 2021|09/2021|5|--|331.64B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-07-30|Jul 30, 2021|06/2021|5.9|--|357.89B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-04-30|Apr 30, 2021|03/2021|5.29|5.15|332.65B|332.65B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-03-19|Mar 19, 2021|12/2020|3.95|--|272.75B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-11-06|Nov 06, 2020|09/2020|4.8|--|284.6B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-07-24|Jul 24, 2020|06/2020|3.85|--|227.67B|227.67B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-05-21|May 21, 2020|03/2020|3.6|--|249.18B|249.18B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-02-26|Feb 26, 2020|12/2019|2.69|3.5|212.74B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-10-30|Oct 30, 2019|09/2019|2.09|3.3|212.06B|226.04B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-07-30|Jul 30, 2019|06/2019|3.47|3.4|227.57B|227.59B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-04-26|Apr 26, 2019|03/2019|5.3|5.3|239.07B|237.99B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-02-27|Feb 27, 2019|12/2018|13.6|3.72|215.92B|215.92B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-10-22|Oct 22, 2018|09/2018|2.65|3.55|202.85B|202.85B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-07-20|Jul 20, 2018|06/2018|2.4|2.4|240.32B|240.16B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-04-24|Apr 24, 2018|03/2018|4.2|4.29|242.12B|242.12B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-03-19|Mar 19, 2018|12/2017|0.35|3.74|202.01B|184.4B
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-10-19|Oct 19, 2017|09/2017|2.87|--|190.9B|199,681M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-07-28|Jul 28, 2017|06/2017|4.24|--|204.51B|203,381M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-04-28|Apr 28, 2017|03/2017|4.3|--|208.17B|173,253M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-02-28|Feb 28, 2017|12/2016|--|--|173.01B|190,975M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-10-27|Oct 27, 2016|09/2016|--|--|149.9B|141,005M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-07-28|Jul 28, 2016|06/2016|--|--|151.7B|122,663M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-04-27|Apr 27, 2016|03/2016|--|--|140.5B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-10-29|Oct 29, 2015|09/2015|2.58|--|123.2B|122,187M
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-08-03|Aug 03, 2015|06/2015|2.58|--|127.5B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-05-05|May 05, 2015|03/2015|--|--|114.7B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-03-23|Mar 23, 2015|12/2014|--|--|81.42B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-11-12|Nov 12, 2014|09/2014|--|--|101.3B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-09-18|Sep 18, 2014|06/2014|--|--|105.3B|--
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-05-05|May 05, 2014|03/2014|--|--|--|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-09-01|Sep 01, 2021|06/2021|2231.41|1757.36|28,370B|28,725B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-06-02|Jun 02, 2021|03/2021|1962.28|1640|12,986B|12,986B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-03-03|Mar 03, 2021|12/2020|2934.25|2934.25|21,512B|21,512B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-12-02|Dec 02, 2020|09/2020|1928.4|1928.4|26,483B|26,483B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-09-02|Sep 02, 2020|06/2020|1576.66|1576.66|16,400B|16,400B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-06-03|Jun 03, 2020|03/2020|2019.8|2045.79|6,519.11B|6,519.11B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-02-26|Feb 26, 2020|12/2019|1869.67|1590.89|14,184B|14,183.86B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-11-27|Nov 27, 2019|09/2019|1473.82|1473.82|10,906B|10,906B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-08-28|Aug 28, 2019|06/2019|1712.37|1261.75|20,883B|20,917B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-05-29|May 29, 2019|03/2019|1231.37|758|5,852.5B|5,853B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-02-27|Feb 27, 2019|12/2018|701|792.39|16,400B|16,400B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-11-28|Nov 28, 2018|09/2018|919.31|1149|6,878B|6,878B
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-10-31|Oct 31, 2018|09/2017|1488.78|--|6,892.9B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-30|Aug 30, 2018|06/2017|267.17|--|1,795.7B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-29|Aug 29, 2018|06/2018|1428|1190.8|5,213B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-05-30|May 30, 2018|03/2018|1270.18|--|10,535B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-02-03|Feb 03, 2018|12/2017|2349.4|--|15,297.3B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-05-08|May 08, 2017|03/2017|3700.27|--|3,377.6B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-04-05|Apr 05, 2017|12/2016|6154.29|--|9,538.6B|--
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2016-10-31|Oct 31, 2016|09/2016|2582.58|--|875.7B|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2018-03-08|Mar 08, 2018|12/2017|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-11-17|Nov 17, 2017|09/2017|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-08-21|Aug 21, 2017|06/2017|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-05-16|May 16, 2017|03/2017|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-03-10|Mar 10, 2017|12/2016|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-05-17|May 17, 2016|03/2016|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-03-14|Mar 14, 2016|12/2015|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-05-21|May 21, 2015|03/2015|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-12-02|Dec 02, 2014|09/2014|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-08-22|Aug 22, 2014|06/2014|--|--|--|--
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-05-19|May 19, 2014|03/2014|--|--|--|280.9M
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-03-25|Mar 25, 2014|12/2013|--|--|--|260.8M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-11-19|Nov 19, 2021|09/2021|0.01|--|269.6M|121.85M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-07-15|Jul 15, 2021|06/2021|0.01|--|122M|120M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-04-28|Apr 28, 2021|03/2021|0.01|--|121.4M|118.6M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-01-14|Jan 14, 2021|12/2020|0.02|--|119.7M|--
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-11-02|Nov 02, 2020|09/2020|0.01|0.01|111.6M|111.6M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-07-16|Jul 16, 2020|06/2020|0.01|--|109.8M|109.07M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|115.6M|118M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-01-30|Jan 30, 2020|12/2019|0.01|--|120.42M|118.97M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-10-30|Oct 30, 2019|09/2019|0.02|--|117.7M|117.5M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-07-24|Jul 24, 2019|06/2019|0.02|0.02|117.75M|116M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-04-25|Apr 25, 2019|03/2019|0.01|0.02|116M|115.4M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-01-30|Jan 30, 2019|12/2018|0.02|0.02|117.3M|114M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|112.25M|110.7M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-07-25|Jul 25, 2018|06/2018|0.02|--|109.73M|106.1M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-04-24|Apr 24, 2018|03/2018|0.02|--|107.1M|108.93M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-01-30|Jan 30, 2018|12/2017|0.02|--|122.2M|--
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-11-01|Nov 01, 2017|09/2017|0.02|--|107M|--
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-07-13|Jul 13, 2017|06/2017|0.01|--|100.11M|111.03M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-04-14|Apr 14, 2017|03/2017|0.02|--|106.23M|105.33M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-01-16|Jan 16, 2017|12/2016|0.01|0.01|102M|106.34M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-10-12|Oct 12, 2016|09/2016|--|0.02|103.44M|103.42M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-07-20|Jul 20, 2016|06/2016|--|0.02|132.4M|106.09M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-04-13|Apr 13, 2016|03/2016|--|--|134.7M|57.36M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-01-20|Jan 20, 2016|12/2015|--|0.01|130.3M|103.17M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-10-12|Oct 12, 2015|09/2015|0.02|0.01|127.8M|101.75M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-07-20|Jul 20, 2015|06/2015|--|--|127.1M|96.50M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-04-13|Apr 13, 2015|03/2015|--|--|122.9M|97.00M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-01-28|Jan 28, 2015|12/2014|--|--|122.6M|95.00M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-10-14|Oct 14, 2014|09/2014|--|--|120.4M|93.52M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-07-23|Jul 23, 2014|06/2014|--|0.01|128.8M|90.41M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-04-14|Apr 14, 2014|03/2014|--|--|--|91.20M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-01-16|Jan 16, 2014|12/2013|--|0.02|--|87.85M
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2013-10-14|Oct 14, 2013|09/2013|--|--|--|83.56M
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-11-19|Nov 19, 2021|09/2021|4.36|4.46|14.88B|12,576M
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|Jun 02, 2021|03/2021|4.36|--|12.77B|12.77B
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|Mar 03, 2021|12/2020|4.33|--|12.37B|12.37B
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|Nov 13, 2020|09/2020|4.28|3.97|12.58B|11,294M
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|Sep 02, 2020|06/2020|3.22|--|11.31B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|Jun 03, 2020|03/2020|4.28|4.01|12.14B|12,145M
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|Feb 26, 2020|12/2019|4.18|--|11.13B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|Nov 15, 2019|09/2019|3.97|--|11.29B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|Aug 28, 2019|06/2019|3.83|3.83|11.79B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|May 29, 2019|03/2019|3.95|--|10.92B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|Feb 27, 2019|12/2018|3.96|--|10.78B|10.78B
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|Nov 15, 2018|09/2018|3.76|--|12.21B|10.54B
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|Aug 29, 2018|06/2018|3.49|--|10.08B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|May 30, 2018|03/2018|4.04|4.04|9.85B|9.85B
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|Feb 08, 2018|12/2017|3.87|--|9.85B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|Nov 30, 2017|06/2017|3.83|--|9.90B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|Nov 15, 2017|09/2017|4.08|--|9.87B|--
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|May 16, 2017|03/2017|3.98|--|9.51B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-06-17|Jun 17, 2021|03/2021|2.38|--|11.80B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-02-03|Feb 03, 2021|12/2020|1.78|--|10.03B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-02-03|Feb 03, 2021|09/2020|0.14|--|6.53B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-12-25|Dec 25, 2020|06/2020|-0.14|--|4.59B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-07-16|Jul 16, 2020|03/2020|0.12|--|7.12B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-02-04|Feb 04, 2020|12/2019|0.23|--|4.33B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-12-16|Dec 16, 2019|06/2019|0.46|--|7.11B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-11-27|Nov 27, 2019|09/2019|0.31|--|4.99B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-05-02|May 02, 2019|03/2019|0.42|--|6.27B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-02-01|Feb 01, 2019|12/2018|0.4|--|6.14B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-12-10|Dec 10, 2018|06/2018|0.44|--|6.90B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-11-14|Nov 14, 2018|09/2018|0.39|--|5.96B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-05-18|May 18, 2018|03/2018|0.41|--|6.36B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-04-10|Apr 10, 2018|12/2017|0.35|--|6.17B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-01-24|Jan 24, 2018|09/2017|0.33|--|5.97B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2017-08-04|Aug 04, 2017|06/2017|0.36|--|8.16B|--
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2017-05-16|May 16, 2017|03/2017|0.33|--|5.50B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-10-29|Oct 29, 2021|09/2021|393.43|--|3,262B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-07-30|Jul 30, 2021|06/2021|935.04|--|2,544B|2,544B
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-04-29|Apr 29, 2021|03/2021|536.37|--|4,507B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-01-29|Jan 29, 2021|12/2020|553.7|--|1,223B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-10-30|Oct 30, 2020|09/2020|2071|--|2,140B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-07-30|Jul 30, 2020|06/2020|1838|--|709.63B|709.63B
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-04-29|Apr 29, 2020|03/2020|332.02|--|954B|954B
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-02-26|Feb 26, 2020|12/2019|2403|--|1,380.5B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-11-27|Nov 27, 2019|09/2019|310.73|--|1,506.1B|1,506.14B
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-07-30|Jul 30, 2019|06/2019|542.32|--|3,135B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-05-29|May 29, 2019|03/2019|1855.00|--|4,910B|4,910B
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-02-27|Feb 27, 2019|12/2018|2043.2|--|8,557B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-11-28|Nov 28, 2018|09/2018|702.42|--|2,443B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-08-29|Aug 29, 2018|06/2018|652.15|--|2,383B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-05-30|May 30, 2018|03/2018|178.5|--|1,907B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-02-28|Feb 28, 2018|12/2017|1647.39|--|5,895.6B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-11-29|Nov 29, 2017|09/2017|561.61|--|2,403.4B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-08-30|Aug 30, 2017|06/2017|551.03|--|1,423.4B|--
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-05-31|May 31, 2017|03/2017|467.2|--|1,910B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-10-29|Oct 29, 2021|09/2021|3.86|--|415B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-08-02|Aug 02, 2021|06/2021|3.35|--|405.95B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-04-29|Apr 29, 2021|03/2021|3.62|--|385.32B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-03-02|Mar 02, 2021|12/2020|3|--|370.63B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-10-28|Oct 28, 2020|09/2020|2.43|--|337.69B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-07-30|Jul 30, 2020|06/2020|2.15|--|308.9B|308.9B
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-04-28|Apr 28, 2020|03/2020|2.51|--|329.17B|329.17B
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-02-26|Feb 26, 2020|12/2019|2.64|--|313.26B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-10-30|Oct 30, 2019|09/2018|2.05|--|258.8B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-10-30|Oct 30, 2019|09/2019|2.43|--|289.5B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-07-26|Jul 26, 2019|06/2019|2.48|--|284.85B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-29|May 29, 2019|03/2019|118.99|--|282.09B|282.09B
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-15|May 15, 2019|12/2017|199.15|--|887.2B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-15|May 15, 2019|12/2018|357.87|--|1,039.1B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2018-08-08|Aug 08, 2018|06/2018|101.19|--|256.4B|--
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2018-05-06|May 06, 2018|03/2018|79.11|--|249.2B|--
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|Oct 29, 2021|09/2021|0.0176|0.033|6.92B|7.12B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|Jul 28, 2021|06/2021|0.0072|0.0109|5.26B|5.46B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|Apr 29, 2021|03/2021|0.0092|0.0158|4.86B|5.19B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|Feb 04, 2021|12/2020|0.0113|0.0049|4.6B|4.59B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|Oct 29, 2020|09/2020|0.0152|0.016|5.05B|5.05B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|Jul 29, 2020|06/2020|0.0056|0.01|3.98B|3.98B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|Apr 29, 2020|03/2020|0.0211|0.03|6.09B|5.45B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|Feb 06, 2020|12/2019|0.0334|0.02|7.3B|6.41B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|Oct 30, 2019|09/2019|0.0181|0.02|6.87B|5.88B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|Jul 31, 2019|06/2019|0.0142|0.01|5.9B|5.9B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|May 03, 2019|03/2019|0.0186|0.04|5.42B|5.2B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|Feb 06, 2019|12/2018|0.02|0.03|6.41B|5.93B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|Oct 31, 2018|09/2018|0.0244|0.04|6.26B|5.86B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|Aug 02, 2018|06/2018|0.0082|0.03|4.98B|5.22B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|May 03, 2018|03/2018|0.0133|0.02|4.88B|5.22B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|Feb 21, 2018|12/2017|0.0077|--|5.14B|5.60B
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|Nov 09, 2017|09/2017|0.0137|--|5.03B|4,800M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|Aug 10, 2017|06/2017|0.0122|--|4.61B|4,553M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|May 11, 2017|03/2017|0.0103|--|4.65B|4,800M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|Feb 16, 2017|12/2016|-0.0007|--|4.6B|4,406M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|Nov 09, 2016|09/2016|0.0133|--|4.46B|3,998M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|Aug 10, 2016|06/2016|--|--|3.63B|3,452M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|May 11, 2016|03/2016|--|--|3.56B|4,100M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|Feb 18, 2016|12/2015|--|--|4.52B|4,460M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|Nov 04, 2015|09/2015|--|--|4.82B|4,858M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|Aug 12, 2015|06/2015|--|--|4.54B|9,578M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|May 18, 2015|03/2015|--|--|4.27B|4,272M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|Feb 19, 2015|12/2014|--|--|5.35B|7,369M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|Nov 06, 2014|09/2014|--|--|5.48B|--
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|Aug 12, 2014|06/2014|--|--|5.42B|10,849M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|May 13, 2014|03/2014|--|--|--|5,725M
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|Feb 19, 2014|12/2013|--|--|--|6,682M
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-09-01|Sep 01, 2021|06/2021|1478.18|1478.18|12,895B|13,194.91B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-06-02|Jun 02, 2021|03/2021|1284.88|1284.88|14,574B|14,539.75B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-03-03|Mar 03, 2021|12/2020|1528.9|1528.05|14,354.19B|14,003.55B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-12-02|Dec 02, 2020|09/2020|1076.04|1082.87|11,573.42B|11,629.66B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-09-02|Sep 02, 2020|06/2020|1046.86|1146.43|11,223.24B|10,807B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-06-03|Jun 03, 2020|03/2020|1126.46|1127.73|11,806B|12,277.34B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-03-25|Mar 25, 2020|12/2019|1188.25|--|10,665B|11,100B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-10-15|Oct 15, 2019|09/2019|1361|--|11,995B|11,994.51B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-08-09|Aug 09, 2019|06/2019|1175.81|--|11,303B|11,303B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-04-18|Apr 18, 2019|03/2019|1280.72|--|11,768B|--
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-03-27|Mar 27, 2019|12/2018|1466.51|--|10,690B|10,450.79B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-11-28|Nov 28, 2018|09/2018|815.68|--|9,414B|9,414B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-08-29|Aug 29, 2018|06/2018|813.49|--|9,259B|9,082B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-05-30|May 30, 2018|03/2018|973.92|--|9,792.5B|9,792.66B
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-02-28|Feb 28, 2018|12/2017|333.85|--|7,379B|--
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-11-29|Nov 29, 2017|09/2017|595.95|--|14,463.4B|--
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-08-30|Aug 30, 2017|06/2017|560.43|--|7,299B|--
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-05-31|May 31, 2017|03/2017|613.16|--|13,446.3B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-10-27|Oct 27, 2021|09/2021|4.5|--|110.59B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-09-10|Sep 10, 2021|06/2021|1.12|1.64|107.09B|107.09B
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-04-22|Apr 22, 2021|03/2021|1.6|--|93.5B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-03-18|Mar 18, 2021|12/2020|-1.2|--|125.36B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-11-19|Nov 19, 2020|09/2020|5|1.84|90.18B|127.78B
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-09-02|Sep 02, 2020|06/2020|1.55|1.97|106.43B|118.86B
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-04-22|Apr 22, 2020|03/2020|1.8|--|98B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-03-05|Mar 05, 2020|12/2019|1.77|1.69|109.26B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-10-16|Oct 16, 2019|09/2019|5.2|1.87|112.66B|112.66B
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-08-16|Aug 16, 2019|06/2019|1.76|--|102.99B|94.33B
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-04-17|Apr 17, 2019|03/2019|1.7|1.71|93.51B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-03-07|Mar 07, 2019|12/2018|1.51|1.49|80.41B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-10-17|Oct 17, 2018|09/2018|5|--|110.7B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-08-08|Aug 08, 2018|06/2018|1.8|--|94.09B|94.09B
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-04-18|Apr 18, 2018|03/2018|1.6|--|85.5B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-03-14|Mar 14, 2018|12/2017|1.6|--|109.31B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-10-18|Oct 18, 2017|09/2017|1.42|--|72.61B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-08-15|Aug 15, 2017|06/2017|1.49|--|90.05B|77,087M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-04-25|Apr 25, 2017|03/2017|1.47|--|82.28B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-03-08|Mar 08, 2017|12/2016|--|--|66.22B|77,087M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-10-20|Oct 20, 2016|09/2016|--|--|109.15B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-08-31|Aug 31, 2016|06/2016|--|--|135.0B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-05-11|May 11, 2016|03/2016|--|--|75.45B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-03-23|Mar 23, 2016|12/2015|--|--|125.8B|--
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-10-21|Oct 21, 2015|09/2015|--|--|75.35B|59,556M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-08-21|Aug 21, 2015|06/2015|--|--|85.39B|57,485M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-04-22|Apr 22, 2015|03/2015|--|--|79.02B|56,495M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-03-16|Mar 16, 2015|12/2014|--|--|81.11B|49,796M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-10-23|Oct 23, 2014|09/2014|--|--|66.36B|52,262M
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-08-25|Aug 25, 2014|06/2014|--|--|67.47B|59,209M
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-07-23|Jul 23, 2021|06/2021|11.77|--|84.18B|--
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-05-05|May 05, 2021|03/2021|15.64|--|87.26B|--
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-03-01|Mar 01, 2021|12/2020|9.18|--|74.18B|74B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-12-02|Dec 02, 2020|09/2020|12.76|12.76|71.71B|71.71B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-07-29|Jul 29, 2020|06/2020|13.41|--|70.7B|--
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-05-08|May 08, 2020|03/2020|14.12|--|70.33B|70.33B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-03-02|Mar 02, 2020|12/2019|11.15|12.57|72.69B|--
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-11-27|Nov 27, 2019|09/2019|13.37|13.37|69.44B|69.44B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-07-26|Jul 26, 2019|06/2019|16.9|20.34|70.94B|70.94B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-05-01|May 01, 2019|03/2019|16.21|17.17|70.97B|--
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-02-28|Feb 28, 2019|12/2018|13.55|15.11|63.14B|63.14B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-11-28|Nov 28, 2018|09/2018|14.71|14.71|67.84B|67.84B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-08-29|Aug 29, 2018|06/2018|16.21|16.21|67.83B|67.83B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-04-30|Apr 30, 2018|03/2018|10.9|12.48|67.46B|67.46B
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-03-01|Mar 01, 2018|12/2017|13.56|13.61|58.91B|--
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-11-29|Nov 29, 2017|09/2017|8.11|13.94|63.32B|64,317M
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-07-25|Jul 25, 2017|06/2017|10.33|--|60.77B|121,394M
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-05-03|May 03, 2017|03/2017|10.55|6.86|61.15B|45,423M
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-02-27|Feb 27, 2017|12/2016|--|10.52|52.43B|52,025M
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2016-10-24|Oct 24, 2016|09/2016|0.06|--|49.04B|47,235M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-11-19|Nov 19, 2021|09/2021|1.73|--|172.4B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-08-27|Aug 27, 2021|06/2021|2.27|2.27|158.99B|158.99B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-04-29|Apr 29, 2021|03/2021|1.69|--|145.79B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-03-16|Mar 16, 2021|12/2020|2.27|--|187.48B|152.76B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-10-21|Oct 21, 2020|09/2020|1.28|1.28|124.77B|135.18B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-08-06|Aug 06, 2020|06/2020|1.71|--|162.52B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-04-23|Apr 23, 2020|03/2020|1.61|--|166.81B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-03-17|Mar 17, 2020|12/2019|1.85|--|170.98B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-10-23|Oct 23, 2019|09/2019|1.5|1.5|119.14B|167.12B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-07-29|Jul 29, 2019|06/2019|1.42|--|151.32B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-04-16|Apr 16, 2019|03/2019|1.6|--|118.79B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-03-12|Mar 12, 2019|12/2018|1.57|--|111.5B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-10-23|Oct 23, 2018|09/2018|1.68|--|116.57B|116.57B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-07-24|Jul 24, 2018|06/2018|1.1|--|139.01B|125.02B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-04-23|Apr 23, 2018|03/2018|1.5|--|169.2B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-03-13|Mar 13, 2018|12/2017|1.55|--|213.92B|82.20B
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-11-29|Nov 29, 2017|09/2017|1.71|--|113.82B|101,131M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-08-10|Aug 10, 2017|06/2017|1.21|--|156.9B|90,943M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-04-24|Apr 24, 2017|03/2017|1.19|--|100.25B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-03-14|Mar 14, 2017|12/2016|0.94|--|133.3B|86,970M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-10-24|Oct 24, 2016|09/2016|--|--|165.54B|84,502M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-08-17|Aug 17, 2016|06/2016|--|--|115.4B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-04-20|Apr 20, 2016|03/2016|--|--|102.0B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-03-23|Mar 23, 2016|12/2015|--|--|108.2B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-10-28|Oct 28, 2015|09/2015|--|--|108.7B|81,451M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-08-10|Aug 10, 2015|06/2015|--|--|122.0B|72,507M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-04-21|Apr 21, 2015|03/2015|--|--|113.4B|75,139M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-03-09|Mar 09, 2015|12/2014|--|--|138.8B|69,119M
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-10-29|Oct 29, 2014|09/2014|--|--|88.98B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-07-22|Jul 22, 2014|06/2014|--|--|184.8B|--
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-05-01|May 01, 2014|03/2014|--|--|--|79,795M
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-08-13|Aug 13, 2021|06/2021|82.35|--|1,998.9B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-04-28|Apr 28, 2021|03/2021|861.38|--|1,086.6B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-01-25|Jan 25, 2021|12/2020|3388.98|--|665.9B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-10-23|Oct 23, 2020|09/2019|45.99|--|139.3B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-10-23|Oct 23, 2020|09/2020|228.66|--|686.4B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-08-19|Aug 19, 2020|06/2020|15.57|--|306.3B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-07-03|Jul 03, 2020|03/2020|37.63|--|162.4B|--
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-07-03|Jul 03, 2020|12/2019|249.54|--|760.5B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|Nov 08, 2021|06/2021|3.26|--|7.73B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|Apr 30, 2021|03/2021|3.28|--|7.36B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|Jan 28, 2021|12/2020|2.54|--|7.47B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|Nov 13, 2020|09/2020|2.65|2.13|6.93B|6,303M
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|Nov 11, 2020|06/2020|2.19|--|6.51B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|Jun 23, 2020|03/2020|2.22|--|6.61B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|Jan 29, 2020|12/2019|2.12|--|6.19B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|Nov 14, 2019|09/2019|2.13|2.13|6.30B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|Nov 11, 2019|06/2019|1.97|1.95|5.95B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|Apr 29, 2019|03/2019|1.85|--|5.76B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|Jan 31, 2019|12/2018|1.81|--|5.72B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|Nov 13, 2018|09/2018|1.86|--|5.39B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|Nov 07, 2018|06/2018|1.57|--|4.52B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|Apr 27, 2018|03/2018|1.49|--|4.22B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|Jan 30, 2018|12/2017|1.66|--|4.36B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|Nov 14, 2017|09/2017|1.59|--|4.28B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|Nov 06, 2017|06/2017|1.46|--|4.06B|--
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|May 01, 2017|03/2017|1.29|--|3.81B|--
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-11-12|Nov 12, 2021|09/2021|1.02|0.955|1.25B|992.05M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|Aug 13, 2021|06/2021|0.8|1.32|922.8M|1.15B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|May 14, 2021|03/2021|1.2|1.88|1.33B|1.47B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|Feb 25, 2021|12/2020|0.81|1.09|1.16B|1.22B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|Nov 13, 2020|09/2020|0.37|0.47|725M|712.3M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|Aug 14, 2020|06/2020|0.6|0.98|763.1M|861.3M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|May 15, 2020|03/2020|1.5|1.23|1.43B|1.42B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|Feb 25, 2020|12/2019|0.63|0.8|1.29B|1.31B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|Nov 14, 2019|09/2019|0.5|0.77|916.1M|1.11B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|Aug 14, 2019|06/2019|1.1|0.49|1.16B|1.14B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|May 15, 2019|03/2019|1.4|1.03|1.71B|1.58B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|Feb 15, 2019|12/2018|1.01|1.49|1.56B|1.52B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|Nov 15, 2018|09/2018|0.565|0.83|970.1M|892.8M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|Aug 17, 2018|06/2018|0.8474|0.92|992.2M|944.87M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|May 15, 2018|03/2018|1.22|1.44|1.48B|1.48B
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|Feb 16, 2018|12/2017|1.68|--|1.34B|--
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|Nov 14, 2017|09/2017|0.7533|--|849.4M|--
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|Aug 11, 2017|06/2017|0.7073|--|894.7M|838.00M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|May 11, 2017|03/2017|1.3|1.35|1.5B|1,350M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|Feb 16, 2017|12/2016|0.7161|0.60|1.01B|981.00M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|Nov 11, 2016|09/2016|0.81|0.17|551.6M|572.50M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|Aug 12, 2016|06/2016|0.30|0.44|486.4M|694.50M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|May 13, 2016|03/2016|1.30|0.91|1.36B|1,329M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|Feb 15, 2016|12/2015|1.30|0.65|1.12B|1,196M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|Nov 13, 2015|09/2015|--|--|698.0M|767.50M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|Aug 14, 2015|06/2015|--|1.01|869.6M|1,040M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|May 12, 2015|03/2015|1.50|1.70|1.37B|1,476M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|Apr 29, 2015|12/2014|0.83|1.00|1.21B|1,410M
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|Nov 12, 2014|09/2014|0.00|--|760.4M|--
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|Aug 12, 2014|06/2014|0.00|0.76|1.08B|829.00M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-11-04|Nov 04, 2021|09/2021|0.41|0.41|797.3M|787.6M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-08-03|Aug 03, 2021|06/2021|0.33|--|778.8M|786.35M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-05-06|May 06, 2021|03/2021|0.835|1.36|759.21M|782.6M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-02-11|Feb 11, 2021|12/2020|0.39|--|780M|780M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-11-05|Nov 05, 2020|09/2020|0.46|--|795.9M|799.3M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-08-03|Aug 03, 2020|06/2020|0.39|1.61|745.2M|720.35M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-05-06|May 06, 2020|03/2020|0.39|--|766.85M|750.85M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-02-06|Feb 06, 2020|12/2019|1.02|--|823.75M|839.5M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-11-06|Nov 06, 2019|09/2019|0.63|--|837.4M|685.8M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-08-01|Aug 01, 2019|06/2019|0.43|2.05|678M|794.8M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-05-03|May 03, 2019|03/2019|0.43|--|784M|771M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-02-07|Feb 07, 2019|12/2018|1.16|--|682.05M|695.9M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-11-07|Nov 07, 2018|09/2018|0.55|--|664.1M|754.2M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-08-02|Aug 02, 2018|06/2018|1.08|--|472M|766.9M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-05-04|May 04, 2018|03/2018|0.59|--|465.5M|591.7M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-02-14|Feb 14, 2018|12/2017|0.95|--|459.3M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-11-03|Nov 03, 2017|09/2017|1.46|--|431.9M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-08-02|Aug 02, 2017|06/2017|1.07|--|1.46B|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-05-04|May 04, 2017|03/2017|0.47|--|528.85M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-02-09|Feb 09, 2017|12/2016|--|--|407.2M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-11-03|Nov 03, 2016|09/2016|--|--|350.5M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-08-03|Aug 03, 2016|06/2016|--|--|1.55B|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-05-04|May 04, 2016|03/2016|--|--|749.1M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-04-14|Apr 14, 2016|12/2015|--|--|785.3M|600.00M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-11-05|Nov 05, 2015|09/2015|--|--|801.9M|617.00M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-08-05|Aug 05, 2015|06/2015|--|--|891.3M|583.00M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-05-06|May 06, 2015|03/2015|--|1.69|945.6M|624.30M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-04-09|Apr 09, 2015|12/2014|--|--|825.9M|613.00M
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-11-06|Nov 06, 2014|09/2014|-0.15|0.00|857.9M|--
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-08-01|Aug 01, 2014|06/2014|-0.15|0.12|876.8M|628.79M
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-09-01|Sep 01, 2021|06/2021|902.67|--|1,766.2B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-06-02|Jun 02, 2021|03/2021|656.68|--|1,505.6B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-03-03|Mar 03, 2021|12/2020|635.76|--|1,174.7B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-12-02|Dec 02, 2020|09/2020|572.5|--|919.6B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-09-02|Sep 02, 2020|06/2020|870.13|--|1,327.4B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-06-03|Jun 03, 2020|03/2020|16|--|945.1B|945.1B
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-02-26|Feb 26, 2020|12/2019|435|--|903.6B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-11-27|Nov 27, 2019|09/2019|530.31|--|850.9B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-08-28|Aug 28, 2019|06/2019|431.99|--|771.2B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-05-29|May 29, 2019|03/2019|390.46|--|709.3B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-02-27|Feb 27, 2019|12/2018|409.41|--|878B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-11-28|Nov 28, 2018|09/2018|758.37|--|874B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-08-29|Aug 29, 2018|06/2018|604.01|--|895B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-05-30|May 30, 2018|03/2018|832.25|--|1,025B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-02-28|Feb 28, 2018|12/2017|622.57|--|1,026.2B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-11-29|Nov 29, 2017|09/2017|443.06|--|632.0B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-08-30|Aug 30, 2017|06/2017|541.01|--|694.6B|--
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-05-31|May 31, 2017|03/2017|601.45|--|545.2B|--
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-09-01|Sep 01, 2021|06/2021|162.12|214.93|1,510B|1,514.87B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-06-02|Jun 02, 2021|03/2021|343.67|343.67|1,862.78B|2,044.49B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-03-03|Mar 03, 2021|12/2020|428.81|246.08|3,253B|3,253B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-12-02|Dec 02, 2020|09/2020|244.32|244.32|1,760B|1,709.99B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-09-02|Sep 02, 2020|06/2020|243.88|272.24|1,630B|1,600.51B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-06-03|Jun 03, 2020|03/2020|271.36|347.79|1,611.18B|1,685.83B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-02-26|Feb 26, 2020|12/2019|377.96|377.96|2,784B|2,784B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-11-27|Nov 27, 2019|09/2019|307.7|302.56|2,208B|2,206.02B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-08-28|Aug 28, 2019|06/2019|301.7|301.7|1,983B|1,983B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-05-29|May 29, 2019|03/2019|301.7|263|2,284B|2,284B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-02-27|Feb 27, 2019|12/2018|296|296.33|2,969B|1,332.79B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-11-28|Nov 28, 2018|09/2018|194.37|--|2,949B|2,949B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-08-29|Aug 29, 2018|06/2018|326.14|--|1,516B|1,516B
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-05-30|May 30, 2018|03/2018|284.77|--|1,618B|--
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-04-11|Apr 11, 2018|12/2017|-102.53|--|1,522.8B|--
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-11-01|Nov 01, 2017|09/2017|246.39|--|1,234.7B|--
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-08-04|Aug 04, 2017|06/2017|734.92|--|2,760.7B|--
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-05-04|May 04, 2017|03/2017|643.65|--|1,393.7B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-09-14|Sep 14, 2021|06/2021|--|--|--|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-06-02|Jun 02, 2021|03/2021|--|--|4.81B|4.81B
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-03-03|Mar 03, 2021|12/2020|1.06|--|12.53B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-12-02|Dec 02, 2020|09/2020|1.85|--|6.11B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-09-15|Sep 15, 2020|06/2020|5.02|--|5.75B|4.67B
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-06-03|Jun 03, 2020|03/2020|1.21|--|4.78B|4.57B
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-03-24|Mar 24, 2020|12/2019|6.72|--|4.94B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-11-26|Nov 26, 2019|09/2019|2.68|--|5.85B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-30|Jul 30, 2019|06/2019|8.11|--|12.03B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-29|Jul 29, 2019|03/2019|3.73|--|5.87B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-03-04|Mar 04, 2019|12/2018|7.6|--|11.91B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-12-03|Dec 03, 2018|09/2018|2.95|--|5.41B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-09-27|Sep 27, 2018|06/2018|8.55|--|11.44B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-07-26|Jul 26, 2018|03/2017|3.44|--|5.88B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-05-21|May 21, 2018|03/2018|3.65|--|5.93B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-02-28|Feb 28, 2018|12/2017|7.22|--|14.29B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-11-08|Nov 08, 2017|09/2017|2.84|--|7.06B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-07-24|Jul 24, 2017|06/2017|8.38|--|11.98B|3,729M
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-03-08|Mar 08, 2017|12/2016|6.84|--|12.72B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-09-13|Sep 13, 2016|06/2016|7.66|--|11.07B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-03-09|Mar 09, 2016|12/2015|6.66|--|10.19B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-09-16|Sep 16, 2015|06/2015|--|--|10.54B|--
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-03-11|Mar 11, 2015|12/2014|--|--|10.05B|6,871M
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-09-24|Sep 24, 2014|06/2014|--|--|10.14B|6,905M
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-02-25|Feb 25, 2014|12/2013|--|--|9.37B|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-08-16|Aug 16, 2021|06/2021|0.002|--|27.24M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-05-19|May 19, 2021|03/2021|0.0016|--|27.18M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-11-16|Nov 16, 2020|09/2020|0.0007|--|20.66M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-05-13|May 13, 2020|03/2020|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-11-11|Nov 11, 2019|09/2019|--|--|28.85M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-08-14|Aug 14, 2019|06/2019|--|--|29.15M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-05-13|May 13, 2019|03/2019|--|--|23.42M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-02-04|Feb 04, 2019|12/2018|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-11-15|Nov 15, 2018|09/2018|--|--|23.09M|23.09M
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-08-08|Aug 08, 2018|06/2018|--|--|23.39M|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-05-13|May 13, 2018|03/2018|--|--|--|--
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2016-11-13|Nov 13, 2016|09/2016|--|--|6.53M|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-10-12|Oct 12, 2021|06/2021|40|--|1.99B|1,985M
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-06-07|Jun 07, 2021|12/2020|36.25|--|2.01B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2020-09-30|Sep 30, 2020|06/2020|13|--|1.69B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2020-04-27|Apr 27, 2020|12/2019|38.97|--|1.94B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2019-09-25|Sep 25, 2019|06/2019|35|--|2.06B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2019-04-02|Apr 02, 2019|12/2018|31.08|--|2.07B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2018-10-01|Oct 01, 2018|06/2018|39|--|1.95B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2018-03-21|Mar 21, 2018|12/2017|27.03|--|2.02B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2017-08-09|Aug 09, 2017|06/2017|41|--|2.03B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2017-03-15|Mar 15, 2017|12/2016|-38.88|--|1.86B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2016-08-31|Aug 31, 2016|06/2016|35|--|2.01B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2016-03-01|Mar 01, 2016|12/2015|41.2|--|1.81B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2015-09-23|Sep 23, 2015|06/2015|--|--|1.93B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2015-04-22|Apr 22, 2015|12/2014|--|--|1.65B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2014-10-06|Oct 06, 2014|06/2014|--|--|1.80B|--
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2014-03-18|Mar 18, 2014|12/2013|--|--|1.72B|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-09-01|Sep 01, 2021|06/2021|0.05|--|488M|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-06-02|Jun 02, 2021|03/2021|0.14|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-03-04|Mar 04, 2021|12/2020|-0.02|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-07-28|Jul 28, 2020|06/2020|0.01|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-05-11|May 11, 2020|03/2020|0.16|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-07-29|Jul 29, 2019|06/2019|--|--|--|563.56M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-04-29|Apr 29, 2019|03/2019|--|--|--|550.85M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-02-12|Feb 12, 2019|12/2018|--|--|--|555.56M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-10-30|Oct 30, 2018|09/2018|0.23|--|--|570.01M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-07-29|Jul 29, 2018|06/2018|0.24|--|774.8M|538.79M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-04-29|Apr 29, 2018|03/2018|0.24|--|748.8M|524.68M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-01-29|Jan 29, 2018|12/2017|-0.08|--|726.0M|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-10-30|Oct 30, 2017|09/2017|0.20|--|720.6M|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-07-24|Jul 24, 2017|06/2017|0.3|--|702.2M|342.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-04-24|Apr 24, 2017|03/2017|0.34|--|668.2M|345.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-01-30|Jan 30, 2017|12/2016|--|--|660.8M|339.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-10-24|Oct 24, 2016|09/2016|--|--|687.9M|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-07-11|Jul 11, 2016|06/2016|--|--|680.2M|342.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-04-24|Apr 24, 2016|03/2016|--|--|680.4M|348.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-01-26|Jan 26, 2016|12/2015|--|--|655.7M|373.24M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-10-27|Oct 27, 2015|09/2015|--|--|652.4M|455.35M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-07-22|Jul 22, 2015|06/2015|--|--|695.9M|454.32M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-04-30|Apr 30, 2015|03/2015|--|--|661.4M|494.28M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-02-02|Feb 02, 2015|12/2014|--|--|652.4M|425.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-11-10|Nov 10, 2014|09/2014|--|--|665.6M|335.36M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-07-31|Jul 31, 2014|06/2014|--|--|683.8M|475.00M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-04-28|Apr 28, 2014|03/2014|--|--|--|677.82M
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-09-01|Sep 01, 2021|06/2021|-0.56|--|3,507.4B|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-06-02|Jun 02, 2021|03/2021|237.43|--|4,049B|4,049B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-03-03|Mar 03, 2021|12/2020|1899|--|4,415B|4,430B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-12-02|Dec 02, 2020|09/2020|-1854.3|--|2,809B|2,809.17B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-09-02|Sep 02, 2020|06/2020|2028.37|--|3,890B|4,969.8B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-06-03|Jun 03, 2020|03/2020|-1888.73|--|7,230.2B|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-02-26|Feb 26, 2020|12/2019|5415.14|5415.14|24,272.95B|24,272.95B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-11-27|Nov 27, 2019|09/2019|3138.24|3138.24|13,577.58B|13,577.79B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-08-28|Aug 28, 2019|06/2019|957.71|677.24|10,919.84B|10,241.43B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-05-29|May 29, 2019|03/2019|2701.45|2701.45|13,637B|13,636.77B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-02-27|Feb 27, 2019|12/2018|3053.42|--|19,047.74B|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-11-28|Nov 28, 2018|09/2018|3106.44|--|12,713B|5,415.2B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-08-29|Aug 29, 2018|06/2018|1314.13|--|8,649.73B|8,637B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-05-30|May 30, 2018|03/2018|2521.71|--|12,560B|12,560B
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-02-28|Feb 28, 2018|12/2017|4170.8|--|19,693B|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-11-29|Nov 29, 2017|09/2017|1809.4|--|6,187B|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-08-30|Aug 30, 2017|06/2017|2618.43|--|5,662B|--
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-04-24|Apr 24, 2017|03/2017|738.37|--|5,106.7B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2021-10-01|Oct 01, 2021|06/2021|5.05|--|4.38B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2021-06-07|Jun 07, 2021|12/2020|4.69|--|4.37B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2020-09-30|Sep 30, 2020|06/2020|3.88|--|4.26B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2020-04-30|Apr 30, 2020|12/2019|5.47|--|4.11B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2019-09-30|Sep 30, 2019|06/2019|4.31|--|4.10B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2019-04-02|Apr 02, 2019|12/2018|8.46|--|3.88B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2018-09-28|Sep 28, 2018|06/2018|3.47|--|3.79B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2018-04-02|Apr 02, 2018|12/2017|4.53|--|3.91B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2017-09-29|Sep 29, 2017|06/2017|5.93|--|4.42B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2017-02-03|Feb 03, 2017|12/2016|4.43|--|4.20B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2016-10-07|Oct 07, 2016|06/2016|5.47|--|3.67B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2016-04-01|Apr 01, 2016|12/2015|2.52|--|3.65B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2014-10-23|Oct 23, 2014|06/2014|--|--|3.05B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2014-04-29|Apr 29, 2014|12/2013|--|--|2.98B|--
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2013-11-20|Nov 20, 2013|06/2013|--|--|2.99B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-08-24|Aug 24, 2021|06/2021|3.51|--|1.74B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-06-07|Jun 07, 2021|12/2020|2.98|--|1.30B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-09-02|Sep 02, 2020|06/2020|1|--|1.45B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-06-03|Jun 03, 2020|03/2020|--|--|772M|772M
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-04-28|Apr 28, 2020|12/2019|4.47|--|1.46B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-10-15|Oct 15, 2019|06/2019|4.68|--|1.45B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-03-21|Mar 21, 2019|12/2018|3.14|--|1.36B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-09-24|Sep 24, 2018|06/2018|4.43|--|1.39B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-03-26|Mar 26, 2018|12/2017|4.62|--|1.28B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-09-28|Sep 28, 2017|06/2017|3.52|--|1.27B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-04-04|Apr 04, 2017|12/2016|4.01|--|1.29B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-09-26|Sep 26, 2016|06/2016|3.89|--|1.28B|--
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-08-31|Aug 31, 2016|12/2015|2.07|--|1.13B|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-10-31|Oct 31, 2021|09/2021|0.01|--|99.5M|99.5M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-07-29|Jul 29, 2021|06/2021|0.01|--|100.5M|100.5M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-04-28|Apr 28, 2021|03/2021|0.01|--|99.73M|99.5M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-02-21|Feb 21, 2021|12/2020|0.01|--|101.63M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-10-28|Oct 28, 2020|09/2020|0.01|--|95.9M|95.9M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-07-27|Jul 27, 2020|06/2020|0.02|--|189.8M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.60M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-02-20|Feb 20, 2020|12/2019|0.00|--|95.4M|95.4M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-11-05|Nov 05, 2019|09/2019|0.01|--|96.87M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-07-25|Jul 25, 2019|06/2019|0.01|--|100.4M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-05-02|May 02, 2019|03/2019|0.01|--|102M|102M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-02-21|Feb 21, 2019|12/2018|--|--|103M|103M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-11-01|Nov 01, 2018|09/2018|0.01|--|101.5M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-07-23|Jul 23, 2018|06/2018|0.01|--|99.6M|99.6M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-05-03|May 03, 2018|03/2018|0.01|--|94.2M|94.2M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-02-22|Feb 22, 2018|12/2017|-0.01|--|101.9M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-11-02|Nov 02, 2017|09/2017|--|--|96.54M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-08-02|Aug 02, 2017|06/2017|0.01|--|91.36M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-05-04|May 04, 2017|03/2017|--|--|89.69M|90.00M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-02-22|Feb 22, 2017|12/2016|--|--|94.1M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-11-02|Nov 02, 2016|09/2016|--|--|90.10M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-08-04|Aug 04, 2016|06/2016|--|--|91.99M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-05-05|May 05, 2016|03/2016|--|--|90.93M|92.30M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-02-15|Feb 15, 2016|12/2015|--|--|92.80M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-11-10|Nov 10, 2015|09/2015|--|--|93.90M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-08-06|Aug 06, 2015|06/2015|--|--|92.06M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-04-27|Apr 27, 2015|03/2015|--|--|93.66M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-02-16|Feb 16, 2015|12/2014|--|--|97.76M|--
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-10-29|Oct 29, 2014|09/2014|--|0.01|97.35M|102.00M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-07-24|Jul 24, 2014|06/2014|0.01|0.01|96.97M|101.00M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-04-30|Apr 30, 2014|03/2014|0.01|0.01|--|97.00M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-01-28|Jan 28, 2014|12/2013|0.00|0.01|--|80.96M
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2013-10-30|Oct 30, 2013|09/2013|0.01|0.01|--|122.76M
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-09-01|Sep 01, 2021|06/2021|56.45|--|5.33B|2,453M
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-06-02|Jun 02, 2021|03/2021|--|--|--|2,353M
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-03-03|Mar 03, 2021|12/2020|48.93|--|5.63B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-12-02|Dec 02, 2020|09/2020|--|--|--|2,859M
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-09-02|Sep 02, 2020|06/2020|67.41|--|5.38B|4,897M
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-06-03|Jun 03, 2020|03/2020|--|--|2.89B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-03-17|Mar 17, 2020|12/2019|50.89|--|5.71B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2019-09-26|Sep 26, 2019|06/2019|59.01|--|4.68B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2019-03-26|Mar 26, 2019|12/2018|51.58|--|4.87B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2018-09-24|Sep 24, 2018|06/2018|48.89|--|4.16B|4,165M
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2018-03-28|Mar 28, 2018|12/2017|47.78|--|4.34B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2017-09-27|Sep 27, 2017|06/2017|34.82|--|3.93B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2017-02-03|Feb 03, 2017|12/2016|27.4|--|4.08B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2016-09-23|Sep 23, 2016|06/2016|25.35|--|3.47B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2016-05-31|May 31, 2016|12/2015|25.13|--|3.47B|--
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2014-10-10|Oct 10, 2014|06/2014|--|--|3.05B|--
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-11-19|Nov 19, 2021|09/2021|1.16|1.3|49.27B|--
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-07-28|Jul 28, 2021|06/2021|1.2|--|38.8B|38.8B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-05-24|May 24, 2021|03/2021|3.8|--|38.82B|38.82B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-01-28|Jan 28, 2021|12/2020|0.8|--|35.59B|35.59B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-11-05|Nov 05, 2020|09/2020|0.51|0.2|32.39B|32.39B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-07-29|Jul 29, 2020|06/2020|-1.3|--|21.6B|21.6B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-05-21|May 21, 2020|03/2020|2.4|--|37.14B|37.14B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-01-29|Jan 29, 2020|12/2019|1.81|1.8|37.46B|37.46B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-11-01|Nov 01, 2019|09/2019|1.7|2.12|33.7B|33.7B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-07-25|Jul 25, 2019|06/2019|0.8|0.8|31.74B|32.21B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-05-31|May 31, 2019|03/2019|2.59|2.4|36.17B|35.63B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-01-31|Jan 31, 2019|12/2018|3.5|2.56|36.55B|36.55B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-11-01|Nov 01, 2018|09/2018|3.19|2.12|32.57B|32.57B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-07-26|Jul 26, 2018|06/2018|1.64|1.7|30.16B|30.16B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-05-25|May 25, 2018|03/2018|4.3|3.05|33.55B|33.55B
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-01-30|Jan 30, 2018|12/2017|3.22|3.25|31.22B|27,063M
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-11-02|Nov 02, 2017|09/2017|2.69|2.57|29.62B|25,026M
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-07-27|Jul 27, 2017|06/2017|2.17|2.91|26.82B|22,821M
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-06-01|Jun 01, 2017|03/2017|3.06|--|29.85B|--
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-01-26|Jan 26, 2017|12/2016|3.71|--|27.94B|--
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2016-11-04|Nov 04, 2016|09/2016|2.79|--|25.76B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-07-30|Jul 30, 2021|06/2021|0.62|--|148.71B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-04-28|Apr 28, 2021|03/2021|0.43|--|120.99B|105.41B
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-03-31|Mar 31, 2021|12/2020|0.31|--|106.6B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-11-20|Nov 20, 2020|09/2020|0.52|--|125.55B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.1B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-20|Apr 20, 2020|03/2020|0.61|--|109.99B|109.99B
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-06|Apr 06, 2020|12/2019|0.26|--|139.1B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-10-21|Oct 21, 2019|09/2019|0.45|0.45|99.96B|150.38B
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-07-29|Jul 29, 2019|06/2019|0.44|--|126.05B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-26|Apr 26, 2019|03/2019|0.42|--|104.34B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-12|Apr 12, 2019|12/2018|1.65|--|98.02B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-10-25|Oct 25, 2018|09/2018|0.31|--|102.86B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-07-27|Jul 27, 2018|06/2018|0.51|--|110.44B|110.74B
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-04-27|Apr 27, 2018|03/2018|0.4|--|100.5B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-03-23|Mar 23, 2018|12/2017|0.44|--|156.5B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-10-26|Oct 26, 2017|09/2017|0.44|--|151.2B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-07-27|Jul 27, 2017|06/2017|0.37|--|109.15B|105,272M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-04-27|Apr 27, 2017|03/2017|0.44|--|103.72B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-03-29|Mar 29, 2017|12/2016|--|--|168.6B|102,245M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-10-26|Oct 26, 2016|09/2016|--|--|129.24B|88,733M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-07-28|Jul 28, 2016|06/2016|--|--|161.3B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-05-11|May 11, 2016|12/2015|--|--|115.4B|--
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-10-26|Oct 26, 2015|09/2015|--|--|119.4B|94,423M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-07-29|Jul 29, 2015|06/2015|--|--|144.2B|91,031M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-04-29|Apr 29, 2015|03/2015|--|0.63|126.3B|88,016M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-02-15|Feb 15, 2015|12/2014|--|--|151.8B|81,513M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-12-15|Dec 15, 2014|09/2014|--|--|120.9B|77,951M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-09-10|Sep 10, 2014|06/2014|--|--|106.8B|82,705M
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-05-05|May 05, 2014|03/2014|--|--|100.7B|93,391M
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-09-01|Sep 01, 2021|06/2021|594.66|--|9,409.8B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-06-02|Jun 02, 2021|03/2021|759.83|--|8,148.1B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-03-03|Mar 03, 2021|12/2020|365.98|--|9,555.4B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-12-02|Dec 02, 2020|09/2020|520.66|--|9,000.8B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-09-02|Sep 02, 2020|06/2020|423.39|--|8,109.3B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-06-03|Jun 03, 2020|03/2020|422.37|--|7,674.7B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-02-26|Feb 26, 2020|12/2019|447.34|--|8,816.4B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-11-27|Nov 27, 2019|09/2019|465.16|--|7,563.5B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-08-28|Aug 28, 2019|06/2019|573.26|--|7,235.1B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-05-29|May 29, 2019|03/2019|494.02|--|6,017.7B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-02-27|Feb 27, 2019|12/2018|410.62|--|7,734.4B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-11-28|Nov 28, 2018|09/2018|231.62|--|5,630.3B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-08-29|Aug 29, 2018|06/2018|359.72|--|5,607.0B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-05-30|May 30, 2018|03/2018|334.37|--|1,195B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-04-13|Apr 13, 2018|12/2017|426.46|--|6,320.1B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-11-02|Nov 02, 2017|09/2017|353.9|--|5,238.9B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-09-11|Sep 11, 2017|06/2017|536.9|--|8,630.2B|--
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-05-05|May 05, 2017|03/2017|223.59|--|4,111.5B|--
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-08-11|Aug 11, 2021|06/2021|0.02|--|591M|591.35M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-06-02|Jun 02, 2021|03/2021|0.02|--|602.7M|654.00M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-03-03|Mar 03, 2021|12/2020|0.03|--|654M|666M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-12-02|Dec 02, 2020|09/2020|0.03|--|617M|617.2M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-08-13|Aug 13, 2020|06/2020|0.03|--|637M|623.5M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-05-13|May 13, 2020|03/2020|0.02|--|651M|661.67M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-02-12|Feb 12, 2020|12/2019|0.03|--|698.97M|648.5M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-11-12|Nov 12, 2019|09/2019|0.03|--|634.24M|635M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-08-05|Aug 05, 2019|06/2019|0.02|--|630.1M|627.5M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-05-09|May 09, 2019|03/2019|0.02|--|628.85M|632M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-02-27|Feb 27, 2019|12/2018|0.01|--|639.15M|632.33M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-11-28|Nov 28, 2018|09/2018|0.03|--|632.5M|543.75M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-08-29|Aug 29, 2018|06/2018|0.03|--|444.2M|461M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-05-30|May 30, 2018|03/2018|0.02|--|469.99M|468.00M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-02-28|Feb 28, 2018|12/2017|0.02|--|120.7M|--
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-11-29|Nov 29, 2017|09/2017|0.03|--|140.12M|--
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-08-30|Aug 30, 2017|06/2017|0.06|--|135.17M|134.16M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-05-22|May 22, 2017|03/2017|0.03|--|132.6M|125.00M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-02-15|Feb 15, 2017|12/2016|--|--|125.8M|131.00M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-11-15|Nov 15, 2016|09/2016|--|--|128.08M|133.39M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-08-08|Aug 08, 2016|06/2016|--|--|136.1M|132.90M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-05-04|May 04, 2016|03/2016|--|--|135.5M|13.72M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-02-14|Feb 14, 2016|12/2015|--|0.04|131.0M|129.67M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-11-10|Nov 10, 2015|09/2015|--|--|126.7M|122.66M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-08-10|Aug 10, 2015|06/2015|--|--|127.2M|124.80M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-04-27|Apr 27, 2015|03/2015|--|--|129.4M|--
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-02-16|Feb 16, 2015|12/2014|--|--|123.7M|124.00M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-11-13|Nov 13, 2014|09/2014|--|--|119.0M|--
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-08-12|Aug 12, 2014|06/2014|--|0.04|118.4M|122.20M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-05-11|May 11, 2014|03/2014|--|0.04|--|114.22M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-02-11|Feb 11, 2014|12/2013|--|0.04|--|117.65M
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2013-11-12|Nov 12, 2013|09/2013|0.04|0.04|--|96.47M
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-09-01|Sep 01, 2021|06/2021|616.99|--|9,861.4B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-06-02|Jun 02, 2021|03/2021|444.13|--|9,339.3B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-03-03|Mar 03, 2021|12/2020|463.84|--|10,640.8B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-12-02|Dec 02, 2020|09/2020|397.12|--|10,868.1B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-09-02|Sep 02, 2020|06/2020|190.37|--|9,758.9B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-06-03|Jun 03, 2020|03/2020|435.64|--|9,952.9B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-02-26|Feb 26, 2020|12/2019|294.72|--|9,814.2B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-11-27|Nov 27, 2019|09/2019|427.95|--|9,973.8B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-08-28|Aug 28, 2019|06/2019|170.31|--|3,301B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-05-29|May 29, 2019|03/2019|468.07|--|8,767.1B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-02-27|Feb 27, 2019|12/2018|476.24|--|3,718B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-11-28|Nov 28, 2018|09/2018|90.47|--|2,946B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-08-29|Aug 29, 2018|06/2018|-147.24|--|2,669B|2,669B
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-05-30|May 30, 2018|03/2018|758.32|--|2,343B|2,343B
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-02-28|Feb 28, 2018|12/2017|126.93|--|2,432B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-11-29|Nov 29, 2017|09/2017|170.37|--|6,728.8B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-08-30|Aug 30, 2017|06/2017|140.51|--|5,706.9B|--
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-05-31|May 31, 2017|03/2017|116.73|--|5,515.8B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|Sep 01, 2021|06/2021|560.75|--|8,696B|8,696B
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|Jun 02, 2021|03/2021|526.99|--|4,413B|4,413B
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|Mar 03, 2021|12/2020|522.88|--|5,888.4B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|Dec 02, 2020|09/2020|389.72|--|4,748B|4,748B
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|Sep 02, 2020|06/2020|620.51|--|3,812B|3,812B
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|Jun 03, 2020|03/2020|111.59|--|3,500B|3,500B
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|Feb 26, 2020|12/2019|534.93|--|4,310.5B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|Nov 27, 2019|09/2019|376.96|--|3,903B|3,903M
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|Aug 28, 2019|06/2019|298.97|--|4,035.9B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|May 29, 2019|03/2019|311.29|--|3,065.0B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|Feb 27, 2019|12/2018|533.08|--|3,650B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|Nov 28, 2018|09/2018|805.08|--|3,830B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|Aug 29, 2018|06/2018|187.35|--|3,377.6B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|May 30, 2018|03/2018|730.75|--|2,841B|--
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|Apr 06, 2018|12/2017|480.71|--|3,315.6B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-09-01|Sep 01, 2021|06/2021|471.89|--|537.7B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-06-02|Jun 02, 2021|03/2021|577.67|--|586.1B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-03-03|Mar 03, 2021|12/2020|1265.91|--|1,412.1B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-12-02|Dec 02, 2020|09/2020|1185.98|--|1,315.9B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-09-02|Sep 02, 2020|06/2020|276|--|552.4B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-06-03|Jun 03, 2020|03/2020|482.41|--|629.5B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-02-26|Feb 26, 2020|12/2019|1435.99|--|1,036.2B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-11-27|Nov 27, 2019|09/2019|489.97|--|395.8B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-08-28|Aug 28, 2019|06/2019|232.47|--|263.3B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-05-29|May 29, 2019|03/2019|467.27|--|1,704.9B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-02-27|Feb 27, 2019|12/2018|1119.96|--|1,699.4B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-11-28|Nov 28, 2018|09/2018|393.53|--|4.85B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-08-29|Aug 29, 2018|06/2018|331.01|--|61.67B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-05-30|May 30, 2018|03/2018|687.2|--|381.8B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-02-28|Feb 28, 2018|12/2017|688.24|--|232.9B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-11-29|Nov 29, 2017|09/2017|429.18|--|505.1B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-08-30|Aug 30, 2017|06/2017|275.09|--|383.9B|--
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-05-31|May 31, 2017|03/2017|168.18|--|204.7B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-09-01|Sep 01, 2021|06/2021|0.96|--|4.74B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-06-02|Jun 02, 2021|03/2021|0.89|--|6.32B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-03-03|Mar 03, 2021|12/2020|0.74|--|4.80B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-12-02|Dec 02, 2020|09/2020|0.56|0.56|3.66B|3.66B
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-09-02|Sep 02, 2020|06/2020|0.28|--|2.64B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-06-03|Jun 03, 2020|03/2020|0.45|--|5.13B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-02-26|Feb 26, 2020|12/2019|0.48|--|4.58B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-11-27|Nov 27, 2019|09/2019|0.21|--|3.56B|3.56B
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-08-28|Aug 28, 2019|06/2019|0.38|--|4.50B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-05-29|May 29, 2019|03/2019|0.31|0.38|5.21B|4,498M
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-02-27|Feb 27, 2019|12/2018|0.32|--|4.31B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-11-28|Nov 28, 2018|09/2018|0.32|-0.03|3.85B|3,847M
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-08-29|Aug 29, 2018|06/2018|0.32|--|3.86B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-05-30|May 30, 2018|03/2018|0.32|--|4.62B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|3.33B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-11-29|Nov 29, 2017|09/2017|0.18|--|2.61B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|2.44B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-05-31|May 31, 2017|03/2017|0.27|--|2.44B|--
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-03-01|Mar 01, 2017|12/2016|0.79|--|--|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-11-19|Nov 19, 2021|09/2021|0.95|--|244.8B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-09-02|Sep 02, 2021|06/2021|1|--|221.71B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-29|Apr 29, 2021|03/2021|1.46|--|233.1B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-01|Apr 01, 2021|12/2020|0.11|--|171.93B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-11-19|Nov 19, 2020|09/2020|1.14|--|164.35B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-09-09|Sep 09, 2020|06/2020|0.54|--|153.41B|119.87B
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-04-27|Apr 27, 2020|03/2020|1.15|1.15|209.8B|209.8B
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-03-09|Mar 09, 2020|12/2019|0.19|--|158.68B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-10-29|Oct 29, 2019|09/2019|1.26|1.26|105.67B|196.76B
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-08-29|Aug 29, 2019|06/2019|0.62|--|131.46B|98.67B
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-04-16|Apr 16, 2019|03/2019|1.39|1.39|103.63B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-03-14|Mar 14, 2019|12/2018|1.11|--|88.46B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-10-22|Oct 22, 2018|09/2018|0.69|--|71.93B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-08-29|Aug 29, 2018|06/2018|0.6|--|64.97B|90.23B
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-04-25|Apr 25, 2018|03/2018|0.75|--|144.4B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-03-21|Mar 21, 2018|12/2017|0.20|0.65|94.02B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-10-26|Oct 26, 2017|09/2017|0.58|0.59|156.2B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-08-23|Aug 23, 2017|06/2017|0.46|--|139.9B|73,075M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-04-27|Apr 27, 2017|03/2017|0.77|--|79.22B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-03-09|Mar 09, 2017|12/2016|0.50|--|155.5B|68,835M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-10-28|Oct 28, 2016|09/2016|--|--|100.09B|64,861M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-08-19|Aug 19, 2016|06/2016|--|--|111.6B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-04-15|Apr 15, 2016|03/2016|--|--|83.59B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-03-17|Mar 17, 2016|12/2015|--|--|148.5B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-10-20|Oct 20, 2015|09/2015|--|--|89.22B|44,421M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-08-18|Aug 18, 2015|06/2015|--|--|91.56B|46,845M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-21|Apr 21, 2015|03/2015|--|--|76.78B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-06|Apr 06, 2015|12/2014|--|--|77.29B|42,961M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-10-16|Oct 16, 2014|09/2014|--|3.93|117.4B|--
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-08-27|Aug 27, 2014|06/2014|--|--|61.54B|38,579M
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-05-08|May 08, 2014|03/2014|--|--|--|48,807M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-10-21|Oct 21, 2021|09/2021|6.34|--|36.21B|35,986M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-07-15|Jul 15, 2021|06/2021|6.3|--|35.76B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-04-20|Apr 20, 2021|03/2021|6.6|6.6|34.81B|34.81B
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-01-28|Jan 28, 2021|12/2020|7.65|7.65|34.81B|34,809M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-10-19|Oct 19, 2020|09/2020|6.59|--|35.56B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-07-15|Jul 15, 2020|06/2020|7.92|5.38|33.07B|33,069M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-04-22|Apr 22, 2020|03/2020|7.92|7.92|36.17B|36,169M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-01-28|Jan 28, 2020|12/2019|6.50|6.81|36.16B|36,162M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-10-21|Oct 21, 2019|09/2019|5.38|5.38|36.59B|35,254M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-07-14|Jul 14, 2019|06/2019|7.07|7.07|36.04B|35,896M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-04-24|Apr 24, 2019|03/2019|6.61|6.61|34.86B|34,862M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-01-28|Jan 28, 2019|12/2018|6.72|--|34.70B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-10-22|Oct 22, 2018|09/2018|6.58|6.58|34.31B|34,312M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-07-15|Jul 15, 2018|06/2018|8|8|32.58B|32.58B
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-04-19|Apr 19, 2018|03/2018|4.82|4.90|31.24B|31,244M
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-01-30|Jan 30, 2018|12/2017|4.42|--|32.21B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-10-19|Oct 19, 2017|09/2017|5.16|21.20|33.19B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-07-12|Jul 12, 2017|06/2017|5.87|--|32.41B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-05-08|May 08, 2017|03/2017|4.86|--|30.62B|--
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-01-31|Jan 31, 2017|12/2016|--|--|29.81B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-09-01|Sep 01, 2021|06/2021|0.96|0.96|7.8B|7.8B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-06-02|Jun 02, 2021|03/2021|0.93|0.93|8.05B|8.05B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-03-03|Mar 03, 2021|12/2020|1.32|--|7.79B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-12-02|Dec 02, 2020|09/2020|1.13|--|7.9B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-09-02|Sep 02, 2020|06/2020|0.71|--|5.42B|5.42B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-06-03|Jun 03, 2020|03/2020|0.71|--|7.39B|7.39B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-02-26|Feb 26, 2020|12/2019|1.26|--|10.31B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-11-27|Nov 27, 2019|09/2019|0.7|--|10.92B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-08-28|Aug 28, 2019|06/2019|1|--|10.62B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-05-29|May 29, 2019|03/2019|1.06|--|10.72B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-02-27|Feb 27, 2019|12/2018|1.62|--|10.03B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-11-28|Nov 28, 2018|09/2018|1.19|--|6.64B|6.64B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-08-29|Aug 29, 2018|06/2018|1.18|1.18|6.48B|6.48B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-30|May 30, 2018|03/2018|1.48|--|6.09B|6.09B
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-07|May 07, 2018|03/2017|1.34|--|7.57B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-02-28|Feb 28, 2018|12/2017|1.66|--|6.47B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-11-09|Nov 09, 2017|09/2017|1.76|--|8.01B|--
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-08-03|Aug 03, 2017|06/2017|1.25|--|7.60B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-11-19|Nov 19, 2021|09/2021|1.25|--|176.9B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-07-29|Jul 29, 2021|06/2021|0.35|0.35|123.27B|123.27B
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-06-02|Jun 02, 2021|03/2021|1.02|1|105.28B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-03-26|Mar 26, 2021|12/2020|1.04|--|113.86B|113.86B
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-10-16|Oct 16, 2020|09/2020|0.32|-0.32|85.33B|73.59B
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-07-27|Jul 27, 2020|06/2020|1.46|0.56|102.86B|92.09B
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-04-22|Apr 22, 2020|03/2020|0.88|0.88|137.63B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|124.27B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-10-18|Oct 18, 2019|09/2019|0.86|0.86|83.36B|83.36B
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-07-29|Jul 29, 2019|06/2019|0.82|--|130.65B|98.93B
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-04-24|Apr 24, 2019|03/2019|0.82|--|83.71B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-03-29|Mar 29, 2019|12/2018|0.48|--|69.85B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-10-18|Oct 18, 2018|09/2018|0.52|--|130.16B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-07-26|Jul 26, 2018|06/2018|0.58|--|108.1B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-05-30|May 30, 2018|03/2018|0.67|--|98.46B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-03-30|Mar 30, 2018|12/2017|0.48|0.62|127.8B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-11-29|Nov 29, 2017|09/2017|0.53|--|118.1B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-08-30|Aug 30, 2017|06/2017|0.565|--|89.21B|69,599M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-05-31|May 31, 2017|03/2017|0.65|--|72.57B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-03-31|Mar 31, 2017|12/2016|--|--|118.1B|66,433M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-11-30|Nov 30, 2016|09/2016|0.56|0.31|67.07B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-08-24|Aug 24, 2016|06/2016|--|0.44|96.61B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-04-27|Apr 27, 2016|03/2016|0.49|0.44|74.44B|--
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-03-22|Mar 22, 2016|12/2015|--|--|73.39B|61,100M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-10-27|Oct 27, 2015|09/2015|--|--|80.21B|55,849M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-08-18|Aug 18, 2015|06/2015|--|--|83.90B|52,618M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-22|Apr 22, 2015|03/2015|--|--|83.11B|49,792M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-15|Apr 15, 2015|12/2014|--|--|79.34B|49,209M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-10-27|Oct 27, 2014|09/2014|--|--|72.40B|46,685M
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-07-18|Jul 18, 2014|06/2014|--|--|70.40B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-09-01|Sep 01, 2021|06/2021|73|--|750B|749.9B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-06-02|Jun 02, 2021|03/2021|1276|1276|2,002B|2,002B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-03-03|Mar 03, 2021|12/2020|0.00|--|1,225B|1,224.8B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-12-02|Dec 02, 2020|09/2020|-44|--|202B|202.15B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-09-02|Sep 02, 2020|06/2020|3.55|--|172B|172B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-06-03|Jun 03, 2020|03/2020|114.62|--|556B|496.15B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-02-26|Feb 26, 2020|12/2019|755.5|--|763.12B|763.22B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-11-27|Nov 27, 2019|09/2019|233.22|--|916.5B|916.5B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-08-28|Aug 28, 2019|06/2019|639.04|--|1,070.05B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-05-29|May 29, 2019|03/2019|189.38|--|500B|500B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-02-27|Feb 27, 2019|12/2018|550|--|845B|668B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-11-28|Nov 28, 2018|09/2018|468.23|--|657B|657B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-08-29|Aug 29, 2018|06/2018|128.59|--|352B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-05-30|May 30, 2018|03/2018|444.37|--|651B|651B
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-02-28|Feb 28, 2018|12/2017|89.15|--|249.8B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-11-29|Nov 29, 2017|09/2017|274.58|--|526.0B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-08-30|Aug 30, 2017|06/2017|503.56|--|49.06B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-05-31|May 31, 2017|03/2017|377|--|435B|--
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-01-27|Jan 27, 2017|12/2016|--|--|405B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-11-12|Nov 12, 2021|09/2021|1.05|1.05|1.82B|1.85B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|Aug 17, 2021|06/2021|0.05|--|1.59B|1.68B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|May 14, 2021|03/2021|0.17|--|1.73B|1.66B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|1.73B|1.73B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|Nov 12, 2020|09/2020|0.61|--|1.58B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|Aug 13, 2020|06/2020|0.32|--|1.54B|1.39B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|May 14, 2020|03/2020|0.24|--|1.7B|1.64B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|Feb 28, 2020|12/2019|0.61|--|1.67B|1.63B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|Nov 15, 2019|09/2019|0.15|--|1.43B|1.54B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|Aug 14, 2019|06/2019|0.44|--|1.54B|1.45B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|May 15, 2019|03/2019|-0.12|--|1.63B|1.47B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|Feb 28, 2019|12/2018|0.68|--|1.63B|1.62B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|Nov 15, 2018|09/2018|0.31|--|4.13B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.3B|1.45B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|May 15, 2018|03/2018|0.17|--|1.35B|1.41B
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|Apr 30, 2018|12/2017|0.19|--|1.57B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|Nov 15, 2017|09/2017|0.21|--|1.36B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|Aug 11, 2017|06/2017|0.1|--|1.29B|1,265M
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|May 12, 2017|03/2017|-0.12|--|1.44B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|Feb 10, 2017|12/2016|--|--|1.52B|1,367M
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|Nov 17, 2016|09/2016|--|--|1.31B|1,381M
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|Aug 16, 2016|06/2016|--|--|1.28B|1,240M
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|May 16, 2016|03/2016|--|--|1.40B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|Apr 25, 2016|12/2015|--|--|1.54B|1,405M
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|Nov 16, 2015|09/2015|--|--|1.37B|1,877M
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|Aug 14, 2015|06/2015|--|--|1.25B|--
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,229M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-09-01|Sep 01, 2021|06/2021|0.00|--|19.81M|11.30M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-06-02|Jun 02, 2021|03/2021|--|--|19.89M|10.70M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-03-03|Mar 03, 2021|12/2020|--|--|18.99M|--
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|17.29M|9.40M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-09-02|Sep 02, 2020|06/2020|0.00|--|8.1M|8.1M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-06-03|Jun 03, 2020|03/2020|--|-0.00|9.21M|7.50M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-02-26|Feb 26, 2020|12/2019|0.00|0.00|8.36M|8.4M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-11-27|Nov 27, 2019|09/2019|--|--|8.53M|7.18M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-08-28|Aug 28, 2019|06/2019|--|--|8M|8.25M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-05-29|May 29, 2019|03/2019|0.00|0.00|8.12M|7.3M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|7.26M|7M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|7.18M|6.7M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-08-29|Aug 29, 2018|06/2018|--|--|6.62M|6.15M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-05-30|May 30, 2018|03/2018|--|--|6.03M|6.1M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-02-28|Feb 28, 2018|12/2017|--|--|5.87M|--
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-11-29|Nov 29, 2017|09/2017|--|--|5.8M|--
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-08-30|Aug 30, 2017|06/2017|--|--|5.21M|5.79M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-05-31|May 31, 2017|03/2017|--|--|5.15M|5.25M
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-03-01|Mar 01, 2017|12/2016|--|--|4.89M|--
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2016-11-30|Nov 30, 2016|09/2016|--|--|4.61M|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-09-01|Sep 01, 2021|06/2021|379.14|--|1,112B|1,112B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-06-02|Jun 02, 2021|03/2021|680.00|--|836B|845.37B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-03-03|Mar 03, 2021|12/2020|680|--|1,291B|1,291B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-12-02|Dec 02, 2020|09/2020|643.79|--|1,755B|1,755B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-09-02|Sep 02, 2020|06/2020|469.67|--|785B|785B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-06-03|Jun 03, 2020|03/2020|284.00|--|701B|701B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-02-26|Feb 26, 2020|12/2019|747.91|--|952B|1,882.5B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-11-27|Nov 27, 2019|09/2019|547.91|--|611B|611B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-08-28|Aug 28, 2019|06/2019|209.01|--|408B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-05-29|May 29, 2019|03/2019|246.94|--|841B|841B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-02-27|Feb 27, 2019|12/2018|1011.7|--|1,580B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-11-28|Nov 28, 2018|09/2018|436.39|--|408B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-08-29|Aug 29, 2018|06/2018|334.73|--|518B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-05-30|May 30, 2018|03/2018|510.00|--|411B|410.8B
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-02-28|Feb 28, 2018|12/2017|512.24|--|630.5B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-11-29|Nov 29, 2017|09/2017|521.94|--|468.9B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-08-30|Aug 30, 2017|06/2017|458.44|--|1,314.2B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-05-31|May 31, 2017|03/2017|408.63|--|641.2B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-03-01|Mar 01, 2017|12/2016|--|--|2,189B|--
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2016-11-30|Nov 30, 2016|09/2016|--|--|411B|--
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-08-16|Aug 16, 2021|06/2021|2292.19|2292.19|7,776.48B|7,246B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-04-23|Apr 23, 2021|03/2021|2213.84|2213.84|5,861B|6,270.49B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-01-27|Jan 27, 2021|12/2020|2285.8|2537.05|7,865B|7,865.12B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-11-03|Nov 03, 2020|09/2020|2172.24|--|8,052B|8,052B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-08-28|Aug 28, 2020|06/2020|1815.84|--|7,135.01B|7,135B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-04-24|Apr 24, 2020|03/2020|1031.00|--|4,909B|4,909B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-01-22|Jan 22, 2020|12/2019|1572.50|--|9,729B|9,729B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-10-29|Oct 29, 2019|09/2019|2162.06|--|9,745B|9,745B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-07-29|Jul 29, 2019|06/2019|2241.98|--|9,087.8B|--
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-04-26|Apr 26, 2019|03/2019|1280.80|--|9,337B|9,337B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-03-28|Mar 28, 2019|12/2018|1280.8|--|10,406B|10,406.03B
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-11-28|Nov 28, 2018|09/2018|1520.2|--|8,563B|7,191M
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-08-29|Aug 29, 2018|06/2018|1820|--|9,169.9B|--
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-05-30|May 30, 2018|03/2018|1736.41|--|7,810B|--
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-04-10|Apr 10, 2018|12/2017|1595.68|--|10,495.8B|10,467,200M
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-10-31|Oct 31, 2017|09/2017|1712.52|--|8,055.1B|--
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-08-31|Aug 31, 2017|06/2017|1851.07|--|8,164.3B|--
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-05-03|May 03, 2017|03/2017|1757.08|--|7,464.7B|--
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|May 02, 2019|03/2019|--|--|--|--
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|May 07, 2018|03/2018|-0.01|--|1.43M|--
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|Feb 02, 2018|12/2017|--|--|1.53M|--
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|Dec 22, 2017|09/2017|-0|--|1.45M|--
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|Aug 11, 2017|06/2017|-0|--|1.52M|--
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|May 12, 2017|03/2017|--|--|3.00M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|Oct 26, 2021|09/2021|0.09|--|304.3M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|Aug 06, 2021|06/2021|0.09|--|276.7M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|Apr 29, 2021|03/2021|0.2|--|278.2M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|Mar 29, 2021|12/2020|0.17|--|239.6M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|Oct 28, 2020|09/2020|0.24|--|216.9M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|Aug 06, 2020|06/2020|-0.29|--|140.5M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|May 17, 2020|12/2019|0.11|--|371.3M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|Oct 30, 2019|09/2019|0.09|--|353.5M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|Jul 30, 2019|06/2019|0.12|--|337.1M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|Apr 29, 2019|03/2019|0.12|--|401.4M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|Apr 01, 2019|12/2018|0.12|--|404.5M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|Oct 31, 2018|09/2017|0.09|--|453.4M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|Jul 31, 2018|06/2018|0.07|--|458.9M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|Jun 10, 2018|03/2018|0.08|--|467.6M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|Apr 01, 2018|12/2017|0.33|--|1.78B|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|Jul 31, 2017|06/2017|0.06|--|390.8M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|458.4M|--
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|Mar 30, 2017|12/2016|0.09|--|534.8M|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-09-01|Sep 01, 2021|06/2021|1767.08|--|2,038.5B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-06-02|Jun 02, 2021|03/2021|1560.18|--|1,949B|1,949B
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-01-19|Jan 19, 2021|12/2020|1493|--|1,583.9B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-12-02|Dec 02, 2020|09/2020|1425|--|1,556B|1,556B
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-08-14|Aug 14, 2020|06/2020|1613.7|--|1,576.0B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-04-27|Apr 27, 2020|03/2020|1377|--|1,520.4B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-01-31|Jan 31, 2020|12/2019|1358.31|--|1,449.5B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-10-23|Oct 23, 2019|09/2019|953.65|--|1,154.4B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-07-26|Jul 26, 2019|06/2019|1203.25|--|1,322.4B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-04-24|Apr 24, 2019|03/2019|1054.73|--|1,164.5B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-01-23|Jan 23, 2019|12/2018|2407.27|--|1,735.1B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-10-23|Oct 23, 2018|09/2018|2282.77|--|1,502.4B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-08-17|Aug 17, 2018|06/2018|198.5|--|125.4B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-04-24|Apr 24, 2018|03/2018|201.74|--|164.3B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-03-14|Mar 14, 2018|12/2017|201.74|--|-2,110.1B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-10-24|Oct 24, 2017|09/2017|1160.51|--|949.9B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-08-16|Aug 16, 2017|06/2017|1197.49|--|963.5B|--
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-05-04|May 04, 2017|03/2017|62.34|--|68.21B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-09-01|Sep 01, 2021|06/2021|8.7|--|17.99B|17.99B
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-06-02|Jun 02, 2021|03/2021|7.17|--|20.42B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-03-03|Mar 03, 2021|12/2020|4.01|--|16.85B|17.41B
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-12-02|Dec 02, 2020|09/2020|15.1|15.1|12.74B|12.74B
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-09-02|Sep 02, 2020|06/2020|16.5|16.5|12.61B|10.07B
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-06-03|Jun 03, 2020|03/2020|16.9|16.90|21.33B|18,099M
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-02-26|Feb 26, 2020|12/2019|15.42|19.01|16.22B|17,613M
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-11-27|Nov 27, 2019|09/2019|14.79|14.78|15.19B|15,186M
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-08-28|Aug 28, 2019|06/2019|9.73|9.73|13.09B|13,095M
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-05-29|May 29, 2019|03/2019|11.44|11.40|12.33B|12,325M
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-02-27|Feb 27, 2019|12/2018|11.9|--|13.55B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-11-28|Nov 28, 2018|09/2018|34.1|--|11.68B|50,273M
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-08-29|Aug 29, 2018|06/2018|51.26|51.26|14.84B|14.84B
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-05-30|May 30, 2018|03/2018|15.27|--|14.57B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-04-20|Apr 20, 2018|12/2017|29.39|--|14.47B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-11-09|Nov 09, 2017|09/2017|33.08|--|10.63B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-08-03|Aug 03, 2017|06/2017|31.46|--|13.88B|--
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-05-04|May 04, 2017|03/2017|36.56|--|12.98B|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-09-01|Sep 01, 2021|06/2021|-0.34|--|236.2M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-04-27|Apr 27, 2021|03/2021|-0.96|--|30.17M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|17.69M|8.00M
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-12-02|Dec 02, 2020|09/2020|0.86|--|528.9M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-09-02|Sep 02, 2020|06/2020|-2.36|--|79.22M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-04-28|Apr 28, 2020|03/2020|-2.36|--|44.98M|32.00M
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-02-26|Feb 26, 2020|12/2019|-1.45|--|125.2M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-11-27|Nov 27, 2019|09/2019|5.1|--|1.36B|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-08-28|Aug 28, 2019|06/2019|0.61|--|591M|591M
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-04-23|Apr 23, 2019|03/2019|-1.92|--|46M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-02-27|Feb 27, 2019|12/2018|-2.35|--|114.4M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-11-28|Nov 28, 2018|09/2018|4.76|--|1.27B|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-08-29|Aug 29, 2018|06/2018|0.84|--|560.4M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-04-24|Apr 24, 2018|03/2018|-1.35|--|41.71M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-02-28|Feb 28, 2018|12/2017|-1.93|--|89M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-11-29|Nov 29, 2017|09/2017|4.26|--|1.16B|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-08-30|Aug 30, 2017|06/2017|0.76|--|490.2M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-04-25|Apr 25, 2017|03/2017|-1.12|--|28M|--
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-03-01|Mar 01, 2017|12/2016|--|--|72.4M|--
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-09-01|Sep 01, 2021|06/2021|3482.15|--|12,984B|12,984.67B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-06-02|Jun 02, 2021|03/2021|2322.26|--|10,846B|10,899.33B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-03-03|Mar 03, 2021|12/2020|1287.47|--|9,100B|9,100B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-12-02|Dec 02, 2020|09/2020|949.56|--|8,345.15B|8,345B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-09-02|Sep 02, 2020|06/2020|716.46|--|6,834B|6,829.5B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-06-03|Jun 03, 2020|03/2020|381.69|--|5,779B|5,779B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-02-26|Feb 26, 2020|12/2019|427.85|--|6,585B|6,564B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-11-27|Nov 27, 2019|09/2019|175.37|--|6,350B|6,350B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-08-28|Aug 28, 2019|06/2019|380.33|--|7,228B|7,228B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-05-29|May 29, 2019|03/2019|134.13|--|6,911B|6,911B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-02-27|Feb 27, 2019|12/2018|168.22|--|7,545B|7,545.22B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-11-28|Nov 28, 2018|09/2018|-264.4|--|8,566B|8,566B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-08-29|Aug 29, 2018|06/2018|215.21|--|10,325B|10,325B
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-05-30|May 30, 2018|03/2018|204.17|--|7,663B|--
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-02-28|Feb 28, 2018|12/2017|866.01|--|7,843.5B|--
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-11-29|Nov 29, 2017|09/2017|466.87|--|6,937.4B|--
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-08-30|Aug 30, 2017|06/2017|717.82|--|7,230.7B|--
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-05-31|May 31, 2017|03/2017|705.74|--|6,213.0B|--
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2016-11-30|Nov 30, 2016|09/2016|--|--|4,994B|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-11-01|Nov 01, 2021|09/2021|0.089|0.099|388.9M|407M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-08-02|Aug 02, 2021|06/2021|0.065|0.076|370M|361M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-05-04|May 04, 2021|03/2021|0.037|--|302.7M|317M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-02-10|Feb 10, 2021|12/2020|0.023|0.021|293.7M|288.5M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-10-26|Oct 26, 2020|09/2020|-0.008|0.003|262.7M|268.9M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-07-27|Jul 27, 2020|06/2020|-0.12|--|244M|239M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-05-04|May 04, 2020|03/2020|0.004|--|275.9M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-02-13|Feb 13, 2020|12/2019|0.01|--|293.67M|290M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-10-28|Oct 28, 2019|09/2019|0.008|--|287.1M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|245M|237.52M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|203.5M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-02-08|Feb 08, 2019|12/2018|-0.01|--|210M|210M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-10-29|Oct 29, 2018|09/2018|0.01|--|234.6M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-07-24|Jul 24, 2018|06/2018|0.021|0.02|244M|233M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-04-30|Apr 30, 2018|03/2018|0.024|--|221.3M|221M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-02-08|Feb 08, 2018|12/2017|0.02|0.17|252.7M|216.00M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-10-30|Oct 30, 2017|09/2017|0.0124|--|235.3M|201.00M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-07-24|Jul 24, 2017|06/2017|0.0124|--|179.3M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-04-24|Apr 24, 2017|03/2017|0.02|--|190.4M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-02-09|Feb 09, 2017|12/2016|0.0097|--|173.3M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-11-13|Nov 13, 2016|09/2016|0.0101|--|174M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-07-25|Jul 25, 2016|06/2016|--|--|165.7M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-05-03|May 03, 2016|03/2016|--|--|156.5M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-02-18|Feb 18, 2016|12/2015|--|--|176.4M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-11-11|Nov 11, 2015|09/2015|--|--|184.4M|194.00M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-07-29|Jul 29, 2015|06/2015|--|--|199.4M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-05-07|May 07, 2015|03/2015|--|--|206.6M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-02-09|Feb 09, 2015|12/2014|--|--|222.1M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-10-21|Oct 21, 2014|09/2014|--|--|223.2M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-07-27|Jul 27, 2014|06/2014|--|--|193.6M|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-05-07|May 07, 2014|03/2014|--|--|--|183.00M
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-02-12|Feb 12, 2014|12/2013|--|0.01|--|--
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2013-11-06|Nov 06, 2013|09/2013|--|0.01|--|186.49M
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-06-02|Jun 02, 2021|03/2021|2.59|2.59|4.4B|4.4B
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-03-03|Mar 03, 2021|12/2020|2.52|2.52|4.67B|4.67B
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-12-02|Dec 02, 2020|09/2020|2.85|2.85|4.66B|4.66B
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-09-02|Sep 02, 2020|06/2020|2.4|--|3.93B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-06-03|Jun 03, 2020|03/2020|2.47|--|3.96B|2,452M
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-02-26|Feb 26, 2020|12/2019|2.47|--|4.04B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-11-27|Nov 27, 2019|09/2019|2.79|--|3.96B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-08-28|Aug 28, 2019|06/2019|2.39|--|3.21B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-05-29|May 29, 2019|03/2019|2.37|2.40|3.55B|3,552M
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-02-27|Feb 27, 2019|12/2018|2.2|2.2|3.45B|3.45B
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-11-28|Nov 28, 2018|09/2018|2.4|--|3.52B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-08-29|Aug 29, 2018|06/2018|2.25|2.20|3.22B|3,224M
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-05-21|May 21, 2018|03/2018|2.32|--|3.22B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-02-05|Feb 05, 2018|12/2017|2.14|--|3.22B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-12-05|Dec 05, 2017|09/2017|2.24|2.17|3.27B|2,764M
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-08-04|Aug 04, 2017|06/2017|1.78|--|2.80B|--
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-05-30|May 30, 2017|03/2017|2.26|--|2.88B|--
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-09-01|Sep 01, 2021|06/2021|0.00|--|28M|23.9M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-06-02|Jun 02, 2021|03/2021|-0|--|26.2M|23.1M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-03-03|Mar 03, 2021|12/2020|--|--|21.6M|--
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-12-02|Dec 02, 2020|09/2020|-0|0.00|25M|25M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-09-02|Sep 02, 2020|06/2020|0.00|--|24.77M|22M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-05-05|May 05, 2020|03/2020|-0|0.00|23.09M|23.07M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-02-26|Feb 26, 2020|12/2019|0.00|--|30.64M|25.15M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-10-30|Oct 30, 2019|09/2019|-0|--|24.48M|24.65M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-07-24|Jul 24, 2019|06/2019|0.00|0.01|24.05M|23.95M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-04-30|Apr 30, 2019|03/2019|0.01|0.00|25.22M|24.06M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|24.89M|22.95M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|27.07M|20.95M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-08-29|Aug 29, 2018|06/2018|--|--|20.85M|21.00M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-05-30|May 30, 2018|03/2018|--|--|21.81M|21.00M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-02-28|Feb 28, 2018|12/2017|--|--|23.31M|--
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-11-29|Nov 29, 2017|09/2017|--|--|19.3M|--
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-07-26|Jul 26, 2017|06/2017|--|--|19.16M|17.28M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-05-02|May 02, 2017|03/2017|--|--|15.13M|18.42M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-01-24|Jan 24, 2017|12/2016|0.00|0.00|17.24M|17.07M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|16.89M|17.32M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-07-25|Jul 25, 2016|06/2016|--|0.00|29.45M|15.81M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-04-27|Apr 27, 2016|03/2016|--|--|25.86M|9.39M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-01-20|Jan 20, 2016|12/2015|0.00|0.00|25.72M|18.36M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-10-12|Oct 12, 2015|09/2015|0.01|0.00|24.55M|18.81M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-07-15|Jul 15, 2015|06/2015|--|--|23.78M|16.65M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-04-27|Apr 27, 2015|03/2015|--|--|22.42M|18.00M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-01-21|Jan 21, 2015|12/2014|--|--|22.97M|18.10M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-10-22|Oct 22, 2014|09/2014|--|--|24.30M|17.12M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-07-30|Jul 30, 2014|06/2014|--|0.00|24.77M|17.05M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-04-28|Apr 28, 2014|03/2014|0.01|0.00|--|16.45M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-01-29|Jan 29, 2014|12/2013|--|0.00|--|15.20M
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2013-10-30|Oct 30, 2013|09/2013|--|--|--|13.82M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-11-12|Nov 12, 2021|09/2021|--|-2.50|254M|234.3M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-08-12|Aug 12, 2021|06/2021|-2.06|--|245M|258.95M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-05-14|May 14, 2021|03/2021|13.12|--|456M|458.1M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-02-22|Feb 22, 2021|12/2020|19.52|--|312.65M|321.6M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-11-17|Nov 17, 2020|09/2020|-2.24|--|283.4M|235.4M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-09-03|Sep 03, 2020|06/2020|2.49|--|233.2M|286M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-05-21|May 21, 2020|03/2020|17.15|--|513M|465.15M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-02-20|Feb 20, 2020|12/2019|29.68|--|482.15M|428.50M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-11-14|Nov 14, 2019|09/2019|2.48|--|362M|366M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-08-14|Aug 14, 2019|06/2019|0.35|--|381M|307.17M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-05-23|May 23, 2019|03/2019|16.26|--|521M|552.05M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-02-21|Feb 21, 2019|12/2018|42.38|--|522.4M|369.55M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-11-14|Nov 14, 2018|09/2018|1.67|--|280.35M|333M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-08-14|Aug 14, 2018|06/2018|3.65|--|341M|312.7M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-05-15|May 15, 2018|03/2018|20.1|--|563.5M|492.30M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-02-15|Feb 15, 2018|12/2017|12.6|--|478M|379.10M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-11-13|Nov 13, 2017|09/2017|2.81|6.90|331.5M|345.15M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-08-22|Aug 22, 2017|06/2017|6.8|--|344.55M|335.30M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-05-22|May 22, 2017|03/2017|27.19|--|681.95M|509.50M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-02-22|Feb 22, 2017|12/2016|--|9.70|600M|428.61M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2016-11-14|Nov 14, 2016|09/2016|6.5|6.72|362M|356.35M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-05-13|May 13, 2015|03/2015|--|22.90|462.9M|534.47M
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-04-29|Apr 29, 2015|12/2014|--|14.90|791.4M|396.00M
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-09-01|Sep 01, 2021|06/2021|1232.04|--|877.2B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-06-02|Jun 02, 2021|03/2021|1762.43|--|777.8B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-03-03|Mar 03, 2021|12/2020|2112.4|--|663.9B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-12-02|Dec 02, 2020|09/2020|576.48|--|279.8B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-09-02|Sep 02, 2020|06/2020|1254.3|--|406.8B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-06-03|Jun 03, 2020|03/2020|721.81|--|379.1B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-02-26|Feb 26, 2020|12/2019|1219.85|--|422.4B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-11-27|Nov 27, 2019|09/2019|915.11|--|345.7B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-08-28|Aug 28, 2019|06/2019|856.7|--|406.0B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-05-29|May 29, 2019|03/2019|1243.05|--|366.8B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-02-27|Feb 27, 2019|12/2018|805.77|--|407.2B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-11-28|Nov 28, 2018|09/2018|985.52|--|386.4B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-08-29|Aug 29, 2018|06/2018|1224.3|--|457.4B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-05-30|May 30, 2018|03/2018|2051.52|--|571B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-03-29|Mar 29, 2018|12/2017|1478.05|--|534.9B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-10-20|Oct 20, 2017|09/2017|1235.94|--|412.0B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-08-16|Aug 16, 2017|06/2017|1120.95|--|311.6B|--
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-05-04|May 04, 2017|03/2017|826.91|--|267.6B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2021-09-30|Sep 30, 2021|06/2021|40.29|--|5.56B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2021-05-04|May 04, 2021|12/2020|42.72|--|4.39B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2020-09-30|Sep 30, 2020|06/2020|7.64|--|4.43B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2020-02-28|Feb 28, 2020|12/2019|36.2|--|6.28B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2019-09-27|Sep 27, 2019|06/2019|30.75|--|6.03B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2019-03-29|Mar 29, 2019|12/2018|36.96|--|6.78B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2018-09-28|Sep 28, 2018|06/2018|50.29|--|5.70B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2018-03-29|Mar 29, 2018|12/2017|61.56|--|5.18B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2017-09-28|Sep 28, 2017|06/2017|53.64|--|4.73B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2017-04-06|Apr 06, 2017|12/2016|55.12|--|4.35B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2016-09-26|Sep 26, 2016|06/2016|45|--|3.69B|--
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2016-03-29|Mar 29, 2016|12/2015|16|--|4.05B|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-11-19|Nov 19, 2021|09/2021|0.01|--|56.74M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-07-27|Jul 27, 2021|06/2021|0.01|--|62M|63.05M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-04-21|Apr 21, 2021|03/2021|0.01|--|64.2M|64.4M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-02-10|Feb 10, 2021|12/2020|0.01|--|65.4M|69M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-10-26|Oct 26, 2020|09/2020|0.01|--|66.15M|66.3M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-07-21|Jul 21, 2020|06/2020|0.01|--|65.9M|65.9M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-04-29|Apr 29, 2020|03/2020|0.01|--|67.1M|72M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-02-05|Feb 05, 2020|12/2019|0.01|--|74M|70M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-10-30|Oct 30, 2019|09/2019|0.01|--|72M|72.1M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-07-24|Jul 24, 2019|06/2019|0.01|--|70.4M|70M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-04-24|Apr 24, 2019|03/2019|0.01|--|68.6M|72M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-03-05|Mar 05, 2019|12/2018|0.02|--|71.85M|73.25M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-10-29|Oct 29, 2018|09/2018|0.01|--|72.95M|69.5M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-07-24|Jul 24, 2018|06/2018|0.01|--|71.1M|70M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-04-26|Apr 26, 2018|03/2018|0.01|--|68M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-02-07|Feb 07, 2018|12/2017|0.01|--|69.32M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-10-25|Oct 25, 2017|09/2017|0.01|--|69.3M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-07-31|Jul 31, 2017|06/2017|0.01|--|67.23M|67.37M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-05-03|May 03, 2017|03/2017|0.01|--|67.88M|69.79M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-03-07|Mar 07, 2017|12/2016|--|--|68.18M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-10-27|Oct 27, 2016|09/2016|--|--|69.08M|66.01M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-08-10|Aug 10, 2016|06/2016|--|--|66.70M|67.74M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-04-28|Apr 28, 2016|03/2016|--|--|66.07M|65.50M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-03-09|Mar 09, 2016|12/2015|--|0.02|65.23M|66.29M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-11-04|Nov 04, 2015|09/2015|--|--|64.97M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-08-04|Aug 04, 2015|06/2015|--|--|62.56M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-05-04|May 04, 2015|03/2015|--|--|59.32M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-02-18|Feb 18, 2015|12/2014|--|--|60.76M|--
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-10-29|Oct 29, 2014|09/2014|--|0.01|57.89M|53.06M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-08-05|Aug 05, 2014|06/2014|0.02|0.01|55.61M|51.63M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-05-05|May 05, 2014|03/2014|0.01|0.01|--|51.74M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-02-25|Feb 25, 2014|12/2013|0.01|0.01|--|51.51M
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2013-10-22|Oct 22, 2013|09/2013|0.01|0.01|--|49.53M
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-09-01|Sep 01, 2021|06/2021|0.09|--|61.74M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-06-02|Jun 02, 2021|03/2021|0.07|--|61.23M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-03-03|Mar 03, 2021|12/2020|0.06|--|60.47M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-12-02|Dec 02, 2020|09/2020|0.07|--|59.08M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-09-02|Sep 02, 2020|06/2020|0.08|--|55.78M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-06-03|Jun 03, 2020|03/2020|0.06|--|57.42M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-02-26|Feb 26, 2020|12/2019|0.07|--|60.71M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-11-27|Nov 27, 2019|09/2019|0.08|--|57.08M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-08-28|Aug 28, 2019|06/2019|0.07|--|55.15M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-05-29|May 29, 2019|03/2019|0.06|--|56.26M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-02-27|Feb 27, 2019|12/2018|0.08|--|58.28M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-11-28|Nov 28, 2018|09/2018|0.07|--|53.54M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-08-29|Aug 29, 2018|06/2018|0.07|--|53.53M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-05-30|May 30, 2018|03/2018|0.06|--|55.15M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-02-28|Feb 28, 2018|12/2017|0.09|--|57.76M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-11-29|Nov 29, 2017|09/2017|0.07|--|54.47M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-08-30|Aug 30, 2017|06/2017|0.08|--|55.45M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-05-31|May 31, 2017|03/2017|0.06|--|55.14M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-08-06|Aug 06, 2014|06/2014|--|--|47.35M|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-02-17|Feb 17, 2014|12/2013|--|--|--|19.00M
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-09-01|Sep 01, 2021|06/2021|1.13|--|7.83B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-06-02|Jun 02, 2021|03/2021|0.93|--|7.96B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-03-03|Mar 03, 2021|12/2020|1.2|--|6.96B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-12-02|Dec 02, 2020|09/2020|1.99|--|4.81B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-09-02|Sep 02, 2020|06/2020|0.3|--|7.67B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-06-03|Jun 03, 2020|03/2020|0.75|--|9.43B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-02-26|Feb 26, 2020|12/2019|0.01|--|9.21B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-11-27|Nov 27, 2019|09/2019|0.76|--|8.92B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-08-28|Aug 28, 2019|06/2019|1.12|--|8.61B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-05-29|May 29, 2019|03/2019|0.75|0.75|4.68B|4.68B
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-02-27|Feb 27, 2019|12/2018|1.06|--|8.04B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-11-28|Nov 28, 2018|09/2018|1.11|0.89|4.35B|4.35B
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-08-29|Aug 29, 2018|06/2018|1.11|1.11|3.95B|3.95B
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-05-30|May 30, 2018|03/2018|0.381|0.38|3.85B|3.85B
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-02-28|Feb 28, 2018|12/2017|0.7438|--|3.79B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-11-29|Nov 29, 2017|09/2017|0.87|--|5.99B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-08-30|Aug 30, 2017|06/2017|1.44|1.44|6.66B|--
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-05-31|May 31, 2017|03/2017|0.6077|--|3.16B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|Sep 01, 2021|06/2021|166.31|--|3,062B|3,062.5B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|Jun 02, 2021|03/2021|302.55|--|2,614B|2,614B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|Mar 03, 2021|12/2020|154.65|--|5,107B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|Dec 02, 2020|09/2020|412.24|--|5,966B|5,977.33B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|Sep 02, 2020|06/2020|232.75|--|5,518B|5,487.96B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|Jun 03, 2020|03/2020|232.75|--|3,241B|3,241B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|Feb 26, 2020|12/2019|172|172|3,664B|3,664B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|Nov 27, 2019|09/2019|130|--|4,648B|4,648B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|Aug 28, 2019|06/2019|410.54|--|4,980B|4,867.5B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|May 29, 2019|03/2019|771.57|--|4,095B|4,094.94B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|Feb 27, 2019|12/2018|698.23|--|3,299B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|Nov 28, 2018|09/2018|464.66|--|3,703.1B|3,703.1B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|Aug 29, 2018|06/2018|154.32|--|4,336.7B|3,787.5B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|May 30, 2018|03/2018|567.18|--|3,328.05B|3,328.03B
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|Feb 28, 2018|12/2017|174.37|--|5,856B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|Nov 29, 2017|09/2017|247.69|--|3,185.4B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|Aug 30, 2017|06/2017|613.42|--|4,312.9B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|May 31, 2017|03/2017|572.63|--|3,374.6B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|Mar 01, 2017|12/2016|--|--|4,802B|--
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|Nov 30, 2016|09/2016|--|--|4,772B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-09-01|Sep 01, 2021|06/2021|312.04|--|4,152.5B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-06-02|Jun 02, 2021|03/2021|306.37|--|3,181.3B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-03-03|Mar 03, 2021|12/2020|445.04|--|3,850.8B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-12-02|Dec 02, 2020|09/2020|133.58|--|3,656.3B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-09-02|Sep 02, 2020|06/2020|382.61|--|3,766.7B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-06-03|Jun 03, 2020|03/2020|121.18|--|2,974.8B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-02-26|Feb 26, 2020|12/2019|3.94|--|2,966.6B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-11-27|Nov 27, 2019|09/2019|67.27|--|3,180.7B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-08-28|Aug 28, 2019|06/2019|60.15|--|2,856.0B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-05-29|May 29, 2019|03/2019|459.39|--|2,506.4B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-02-27|Feb 27, 2019|12/2018|-283.45|--|2,777.1B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-11-28|Nov 28, 2018|09/2018|76.51|--|2,523.3B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-08-29|Aug 29, 2018|06/2018|179.3|--|2,085B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-05-30|May 30, 2018|03/2018|320|--|2,731.19B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-02-21|Feb 21, 2018|12/2017|210.18|--|3,906.5B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-11-06|Nov 06, 2017|09/2017|395.07|--|1,562.0B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-09-22|Sep 22, 2017|06/2017|283.84|--|1,263.8B|--
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-05-03|May 03, 2017|03/2017|290.79|--|1,138.0B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-09-01|Sep 01, 2021|06/2021|922.09|--|17,056B|17,056B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-06-02|Jun 02, 2021|03/2021|658.41|--|14,605B|14,605B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-03-03|Mar 03, 2021|12/2020|406.92|--|15,480B|15,480B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-12-02|Dec 02, 2020|09/2020|524.2|--|12,393B|12,393B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-09-02|Sep 02, 2020|06/2020|513.72|--|10,703B|10,703B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-06-03|Jun 03, 2020|03/2020|350.40|--|11,340B|11,340B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-02-26|Feb 26, 2020|12/2019|743.47|--|13,907B|13,907B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-11-27|Nov 27, 2019|09/2019|530.57|--|29,784.9B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-08-28|Aug 28, 2019|06/2019|517.06|--|11,966B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-05-29|May 29, 2019|03/2019|576.05|--|10,705B|10,705B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-02-27|Feb 27, 2019|12/2018|501.38|--|11,624B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-11-28|Nov 28, 2018|09/2018|512.78|--|10,866B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-08-29|Aug 29, 2018|06/2018|574.38|--|10,722B|10,677B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-30|May 30, 2018|03/2018|578.63|--|11,278B|11,241B
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-02|May 02, 2018|03/2017|533.44|--|19,721.2B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-02-28|Feb 28, 2018|12/2017|407.42|--|11,297B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2017-11-29|Nov 29, 2017|09/2017|478.01|--|24,054.9B|--
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2017-08-30|Aug 30, 2017|06/2017|20.98|--|9,017B|--
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-09-01|Sep 01, 2021|06/2021|1181.83|--|22,702B|22,702B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-06-02|Jun 02, 2021|03/2021|1060.47|--|17,570B|17,646.25B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-03-03|Mar 03, 2021|12/2020|871.36|--|15,525B|15,525B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-12-02|Dec 02, 2020|09/2020|1057.18|--|15,937B|15,937B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-09-02|Sep 02, 2020|06/2020|895.7|--|15,627B|15,627B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-06-03|Jun 03, 2020|03/2020|1218.97|--|17,094B|17,195.5B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-02-26|Feb 26, 2020|12/2019|1571.33|--|17,318B|17,318B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-11-27|Nov 27, 2019|09/2019|1506.78|--|19,040B|19,039B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-08-28|Aug 28, 2019|06/2019|1571.54|--|20,353.21B|20,353B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-05-29|May 29, 2019|03/2019|1582.84|--|18,639B|18,639.33B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-02-27|Feb 27, 2019|12/2018|1683.73|--|19,014B|--
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-11-28|Nov 28, 2018|09/2018|1672.51|--|18,426B|16,500B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-08-29|Aug 29, 2018|06/2018|1600|--|20,025B|--
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-05-30|May 30, 2018|03/2018|1362.65|--|18,162B|18,162B
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-02-28|Feb 28, 2018|12/2017|1940.51|--|17,033.1B|--
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-11-29|Nov 29, 2017|09/2017|993.82|--|15,084.7B|--
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-08-30|Aug 30, 2017|06/2017|940.72|--|16,147B|--
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-05-31|May 31, 2017|03/2017|1116|--|16,257.4B|--
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-09-01|Sep 01, 2021|06/2021|1418|--|2,343B|2,344.5B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-06-02|Jun 02, 2021|03/2021|715|715|1,788B|1,788B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-03-03|Mar 03, 2021|12/2020|836|--|1,944B|1,978.5B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-12-02|Dec 02, 2020|09/2020|964.12|--|1,800B|1,883.33B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-09-02|Sep 02, 2020|06/2020|1184.11|--|1,630.1B|1,630B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-06-03|Jun 03, 2020|03/2020|836.17|--|1,636B|1,636B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-02-26|Feb 26, 2020|12/2019|2105.12|--|2,171B|2,171B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-11-27|Nov 27, 2019|09/2019|2692.78|--|1,882B|1,882.4B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-08-28|Aug 28, 2019|06/2019|4131.53|--|2,024.51B|2,024.5B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-05-29|May 29, 2019|03/2019|3326.17|--|1,789B|1,789B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-02-27|Feb 27, 2019|12/2018|4502.65|--|2,754B|--
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-11-28|Nov 28, 2018|09/2018|6599.42|--|2,525B|2,512.5B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-08-29|Aug 29, 2018|06/2018|456.5|913|2,240B|2,136B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-05-30|May 30, 2018|03/2018|530.5|--|1,804.11B|1,804B
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-02-28|Feb 28, 2018|12/2017|3275.5|--|2,160.2B|--
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-11-29|Nov 29, 2017|09/2017|1881|--|2,021.4B|--
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-08-30|Aug 30, 2017|06/2017|1570.93|--|2,353.18B|--
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-05-31|May 31, 2017|03/2017|1053.49|--|1,616.8B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-10-26|Oct 26, 2021|09/2021|0.14|--|9.73B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-09-23|Sep 23, 2021|06/2021|0.16|--|10.39B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|Aug 09, 2021|03/2021|0.13|--|9.72B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|Aug 09, 2021|12/2020|0.73|--|13.83B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-12-03|Dec 03, 2020|09/2020|0.1|--|9.31B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-08-12|Aug 12, 2020|06/2020|0.05|--|8.75B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|Jul 09, 2020|12/2019|0.76|--|10.83B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|Jul 09, 2020|03/2020|0.31|--|10.84B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-11-06|Nov 06, 2019|09/2019|0.27|--|10.63B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-08-12|Aug 12, 2019|06/2019|0.29|--|9.85B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|May 10, 2019|03/2019|0.15|--|8.86B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|May 10, 2019|12/2018|0.55|--|10.55B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-10-31|Oct 31, 2018|09/2018|0.4|--|10.09B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-08-08|Aug 08, 2018|06/2018|0.44|--|9.34B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-21|May 21, 2018|03/2018|0.11|--|6.88B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-08|May 08, 2018|12/2017|1.01|--|11.66B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-11-09|Nov 09, 2017|09/2017|0.38|--|7.19B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-08-03|Aug 03, 2017|06/2017|0.23|--|7.12B|--
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-05-16|May 16, 2017|03/2017|0.2|--|6.57B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|Sep 01, 2021|06/2021|381.00|--|7,956B|8,235.67B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|Jun 02, 2021|03/2021|381.00|--|7,661B|7,661B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|Mar 03, 2021|12/2020|380.9|--|7,914.2B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|Dec 02, 2020|09/2020|45|--|8,677B|6,112B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|Sep 02, 2020|06/2020|313.75|--|7,708B|7,711.67B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|Jun 03, 2020|03/2020|189.63|--|8,205.7B|7,975.4B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|Feb 26, 2020|12/2019|114.37|--|9,182.1B|9,182B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|Nov 27, 2019|09/2019|298.95|--|7,924B|7,924B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|Aug 28, 2019|06/2019|274.95|--|9,880B|9,881B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|May 29, 2019|03/2019|120.36|--|8,436B|8,436B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|Feb 27, 2019|12/2018|120.36|--|7,874B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|Nov 28, 2018|09/2018|62.87|--|6,961B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|Aug 29, 2018|06/2018|913.8|--|9,467B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|May 30, 2018|03/2018|1443.49|--|8,356B|8,356B
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|May 07, 2018|12/2017|947.44|--|7,296.9B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|Nov 07, 2017|09/2017|1965.49|--|6,918.4B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|Aug 15, 2017|06/2017|1861|--|15,494.7B|--
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|May 04, 2017|03/2017|1050.27|--|7,457.8B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|Sep 01, 2021|06/2021|--|1.53|--|7.96B
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|May 11, 2021|03/2021|1.36|--|--|7.96B
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-02-04|Feb 04, 2021|12/2020|1.52|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|Dec 28, 2020|06/2020|1.09|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|Dec 28, 2020|09/2020|1.29|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|Jun 09, 2020|03/2020|1.24|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|Feb 06, 2020|12/2019|1.44|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|Nov 26, 2019|09/2019|1.4|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|Oct 30, 2019|06/2019|1.22|--|--|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|Apr 29, 2019|03/2019|1.02|--|4.35B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|Feb 05, 2019|12/2018|1.2|--|7.24B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|Nov 26, 2018|06/2018|1.03|--|6.12B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|May 17, 2018|03/2018|1.04|--|3.77B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|Feb 09, 2018|12/2017|1.34|--|3.76B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|Nov 20, 2017|09/2017|0.98|--|4.82B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|Nov 17, 2017|06/2017|0.55|--|11.63B|--
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|May 04, 2017|03/2017|0.77|--|3.80B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-09-01|Sep 01, 2021|06/2021|--|--|3,600B|3,600B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-06-02|Jun 02, 2021|03/2021|1024.65|--|2,954B|2,954B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-03-03|Mar 03, 2021|12/2020|-84.52|--|1,013.9B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-12-02|Dec 02, 2020|09/2020|195.27|--|796.96B|796.96B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-09-02|Sep 02, 2020|06/2020|-56.71|--|478.09B|478.09B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-06-03|Jun 03, 2020|03/2020|129.89|--|601.74B|601.87B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-02-26|Feb 26, 2020|12/2019|593.00|--|2,015.75B|2,015.75B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-11-27|Nov 27, 2019|09/2019|777.48|--|1,457.1B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-08-28|Aug 28, 2019|06/2019|711.88|--|842.4B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-05-29|May 29, 2019|03/2019|878.61|--|1,498B|1,498B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-02-27|Feb 27, 2019|12/2018|965.49|--|1,409B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-11-28|Nov 28, 2018|09/2018|929.02|--|1,289.2B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-08-29|Aug 29, 2018|06/2018|331.99|--|764B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-05-30|May 30, 2018|03/2018|930.43|--|1,184B|1,183.81B
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-02-28|Feb 28, 2018|12/2017|1585.16|--|1,999.9B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-11-29|Nov 29, 2017|09/2017|757.16|--|797.0B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-08-30|Aug 30, 2017|06/2017|598.46|--|879.3B|--
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-05-31|May 31, 2017|03/2017|446.91|--|586.3B|--
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|Oct 28, 2021|09/2021|0.01|-0.0195|170M|143M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-07-29|Jul 29, 2021|06/2021|-0.039|-0.0325|86M|77.5M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.05|53.8M|53.75M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-02-25|Feb 25, 2021|12/2020|-0.04|-0.04|79.3M|79.15M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.04|144M|143.85M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|65M|64.95M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-05-08|May 08, 2020|03/2020|-0.05|-0.04|155M|160.07M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-02-27|Feb 27, 2020|12/2019|0.01|0.01|226M|226M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-11-07|Nov 07, 2019|09/2019|0.081|0.08|287.8M|287.75M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-08-08|Aug 08, 2019|06/2019|0.02|0.02|256M|256.05M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-05-09|May 09, 2019|03/2019|-0.0388|-0.02|178.9M|177.03M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-02-28|Feb 28, 2019|12/2018|-0.0013|-0.01|226.6M|226.8M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-11-08|Nov 08, 2018|09/2018|0.0655|0.07|283.8M|280.84M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-08-09|Aug 09, 2018|06/2018|0.0187|0.03|255.4M|255.4M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-05-18|May 18, 2018|03/2018|-0.0271|-0.03|184.16M|197.3M
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-02-28|Feb 28, 2018|12/2017|0.0056|--|232.9M|--
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-11-09|Nov 09, 2017|09/2017|0.0664|--|282.7M|--
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-08-10|Aug 10, 2017|06/2017|0.0253|--|259.9M|--
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-05-11|May 11, 2017|03/2017|-0.0281|--|191.55M|--
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-02-28|Feb 28, 2017|12/2016|0.00|--|226.14M|--
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-11-10|Nov 10, 2016|09/2016|--|--|273.5M|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-09-01|Sep 01, 2021|06/2021|973.72|--|4,254B|4,254B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-06-02|Jun 02, 2021|03/2021|980.94|--|4,168B|4,168B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-03-03|Mar 03, 2021|12/2020|663.98|--|3,965B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-12-02|Dec 02, 2020|09/2020|869.1|--|3,469B|3,469B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-09-02|Sep 02, 2020|06/2020|1253.26|--|3,195B|3,195B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-06-03|Jun 03, 2020|03/2020|922.00|--|3,151B|2,899B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-02-26|Feb 26, 2020|12/2019|1149.67|--|3,344B|3,343.65B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-11-27|Nov 27, 2019|09/2019|916.09|--|2,871.04B|2,871.04B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-08-28|Aug 28, 2019|06/2019|801.45|--|2,708B|2,837B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-05-29|May 29, 2019|03/2019|794.76|--|2,466B|2,466B
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-02-27|Feb 27, 2019|12/2018|794.76|--|2,657B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-11-28|Nov 28, 2018|09/2018|578.12|--|4,594.3B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-08-29|Aug 29, 2018|06/2018|752.33|--|2,364B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-05-30|May 30, 2018|03/2018|771.93|--|2,303B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-04-02|Apr 02, 2018|12/2017|385.57|--|4,183.9B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-01-03|Jan 03, 2018|09/2017|757.24|--|4,559.8B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-08-04|Aug 04, 2017|06/2017|434.13|--|3,916.4B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-06-20|Jun 20, 2017|12/2016|593.06|--|3,584.4B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-05-04|May 04, 2017|03/2017|329.82|--|3,580.5B|--
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2016-11-04|Nov 04, 2016|09/2016|141.98|--|3,230.7B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-09-01|Sep 01, 2021|06/2021|2.11|--|14.68B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-06-02|Jun 02, 2021|03/2021|2.6|2.6|15.77B|15.77B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-03-03|Mar 03, 2021|12/2020|2.8|2.83|26.08B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-12-02|Dec 02, 2020|09/2020|3.2|3.2|12.09B|12.14B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-09-02|Sep 02, 2020|06/2020|3.5|--|10.61B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-05-13|May 13, 2020|03/2020|7.02|--|14.96B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-02-26|Feb 26, 2020|12/2019|12.8|11.01|15.45B|13.41B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-11-15|Nov 15, 2019|09/2019|6.8|7.08|15.99B|14.79B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-08-16|Aug 16, 2019|06/2019|6.82|6.8|13.92B|13.92B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-05-15|May 15, 2019|03/2019|7.21|7.2|13.78B|13.78B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-02-27|Feb 27, 2019|12/2018|9.45|9.9|16.33B|14.71B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-11-28|Nov 28, 2018|09/2018|10.42|10.9|14.59B|14.59B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-08-29|Aug 29, 2018|06/2018|13.75|13.46|13.76B|13.76B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-05-30|May 30, 2018|03/2018|13.54|15.1|12.56B|11.26B
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-02-28|Feb 28, 2018|12/2017|19.12|14.93|26.66B|11,027M
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-11-29|Nov 29, 2017|09/2017|13.63|11.71|10.85B|10,227M
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-08-02|Aug 02, 2017|06/2017|15.69|--|23.75B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-05-15|May 15, 2017|03/2017|10.73|--|8.79B|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-02-21|Feb 21, 2017|12/2016|12.08|--|--|--
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2016-11-03|Nov 03, 2016|09/2016|11.71|--|--|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-09-01|Sep 01, 2021|06/2021|-279.95|--|1,389.0B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-06-02|Jun 02, 2021|03/2021|858|--|951.9B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-03-03|Mar 03, 2021|12/2020|545|--|1,692.1B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-12-02|Dec 02, 2020|09/2020|2270|--|1,269.9B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-09-02|Sep 02, 2020|06/2020|746.32|--|1,532.9B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-06-03|Jun 03, 2020|03/2020|151.45|--|1,000.5B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-02-26|Feb 26, 2020|12/2019|492.79|--|3,611.3B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-11-27|Nov 27, 2019|09/2019|422.68|--|2,293.7B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-08-28|Aug 28, 2019|06/2019|438.72|--|2,283B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-05-02|May 02, 2019|03/2019|200.67|--|1,660.6B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-01-30|Jan 30, 2019|12/2018|500.77|--|3,340.6B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-10-31|Oct 31, 2018|09/2018|218.34|--|2,221.9B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-08-02|Aug 02, 2018|06/2018|194.24|--|2,588.5B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-27|Apr 27, 2018|03/2018|109.07|--|1,764.7B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-04|Apr 04, 2018|12/2017|1864.16|--|4,273.0B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-10-31|Oct 31, 2017|09/2017|548.74|--|2,435.5B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-09-01|Sep 01, 2017|06/2017|364.83|--|2,148.0B|--
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-05-03|May 03, 2017|03/2017|259|--|2,041.1B|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-10-29|Oct 29, 2021|09/2021|--|--|20.7M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-07-30|Jul 30, 2021|06/2021|--|--|19.6M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-02-28|Feb 28, 2020|12/2019|--|--|23.9M|23.9M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.5M|22.5M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-08-05|Aug 05, 2019|06/2019|--|--|20.9M|20.9M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-05-06|May 06, 2019|03/2019|--|--|21.2M|21.2M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-02-28|Feb 28, 2019|12/2018|0.01|--|27.2M|20M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-11-05|Nov 05, 2018|09/2018|0.02|--|22.8M|19M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-08-06|Aug 06, 2018|06/2018|0.02|--|27.6M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-05-07|May 07, 2018|03/2018|0.02|--|18.5M|15.2M
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-02-28|Feb 28, 2018|12/2017|0.02|--|16.85M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-11-06|Nov 06, 2017|09/2017|0.0167|--|15.5M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-08-07|Aug 07, 2017|06/2017|0.025|--|13.5M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-05-08|May 08, 2017|03/2017|0.025|--|22.1M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-02-27|Feb 27, 2017|12/2016|0.0139|--|15.98M|--
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2016-10-25|Oct 25, 2016|09/2016|0.0139|--|22.6M|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-09-01|Sep 01, 2021|06/2021|1092.62|--|2,576B|2,576B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-06-02|Jun 02, 2021|03/2021|410.69|--|2,322.15B|2,322.15B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-03-03|Mar 03, 2021|12/2020|246|--|2,340.7B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-12-02|Dec 02, 2020|09/2020|507|--|2,315B|2,315B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-09-02|Sep 02, 2020|06/2020|176.3|--|1,957B|1,957B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-06-03|Jun 03, 2020|03/2020|54.57|--|1,726B|1,726B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-02-26|Feb 26, 2020|12/2019|-10.24|--|2,131B|2,131B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-11-27|Nov 27, 2019|09/2019|101.74|--|1,854.2B|1,854.16B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-08-28|Aug 28, 2019|06/2019|209.57|--|1,674.7B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-05-29|May 29, 2019|03/2019|27.94|--|1,550.7B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-02-27|Feb 27, 2019|12/2018|141.38|--|1,895.44B|1,895.44B
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-11-28|Nov 28, 2018|09/2018|75.26|--|1,930.6B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-08-29|Aug 29, 2018|06/2018|140.11|--|2,049.8B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-05-30|May 30, 2018|03/2018|-57.1|--|1,666.3B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-02-28|Feb 28, 2018|12/2017|-429.36|--|1,940.9B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-11-29|Nov 29, 2017|09/2017|140.24|--|2,131.0B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-08-30|Aug 30, 2017|06/2017|1799.26|--|1,694.4B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-05-16|May 16, 2017|03/2017|92.14|--|1,250.0B|--
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2016-11-07|Nov 07, 2016|09/2016|--|--|--|463,933M
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-11-02|Nov 02, 2021|09/2021|277.82|--|362.2B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-07-30|Jul 30, 2021|06/2021|217.42|--|406.5B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-05-10|May 10, 2021|03/2021|464.03|--|620.6B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-02-01|Feb 01, 2021|12/2020|338.44|--|690.0B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-11-16|Nov 16, 2020|09/2020|1139.59|--|1,936.7B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-07-30|Jul 30, 2020|06/2020|600.17|--|1,172.1B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-05-27|May 27, 2020|03/2020|420.07|--|767.0B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-01-20|Jan 20, 2020|12/2019|656.14|--|743.9B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-11-12|Nov 12, 2019|09/2019|460.82|--|493.9B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-07-26|Jul 26, 2019|06/2019|201.15|--|232.2B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-05-02|May 02, 2019|03/2019|242.88|--|254.9B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-01-30|Jan 30, 2019|12/2018|126.21|--|159.7B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-10-30|Oct 30, 2018|09/2018|190.28|--|150.5B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-07-30|Jul 30, 2018|06/2018|247.65|--|263.7B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-05-14|May 14, 2018|03/2018|193.18|--|254.5B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-01-25|Jan 25, 2018|12/2017|314.1|--|482.2B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-11-15|Nov 15, 2017|09/2017|317.48|--|490.5B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-07-26|Jul 26, 2017|06/2017|388.78|--|613.1B|--
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-06-13|Jun 13, 2017|03/2017|329.83|--|358.6B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-09-01|Sep 01, 2021|06/2021|760.96|--|2,937B|2,937B
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-06-02|Jun 02, 2021|03/2021|618.36|--|2,358.4B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-03-03|Mar 03, 2021|12/2020|200.25|--|2,325B|2,325B
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-12-02|Dec 02, 2020|09/2020|421.85|--|2,291.5B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-09-02|Sep 02, 2020|06/2020|346.85|--|2,422.5B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-06-03|Jun 03, 2020|03/2020|353.98|--|2,373.8B|2,373.8B
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-02-26|Feb 26, 2020|12/2019|289.54|--|2,733.5B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-11-27|Nov 27, 2019|09/2019|373.76|--|2,546.3B|2,546.28B
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-08-28|Aug 28, 2019|06/2019|790.81|--|4,835.8B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-05-29|May 29, 2019|03/2019|353.8|--|2,268.7B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-02-27|Feb 27, 2019|12/2018|536.01|--|4,708.1B|2,458,000M
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-11-28|Nov 28, 2018|09/2018|302.91|--|2,270.3B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-08-29|Aug 29, 2018|06/2018|725.27|--|4,104.0B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-05-30|May 30, 2018|03/2018|273.06|--|1,829.6B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2017-11-29|Nov 29, 2017|09/2017|--|--|2,517B|--
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2017-08-30|Aug 30, 2017|06/2017|--|--|2,261B|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-08-23|Aug 23, 2021|06/2021|52.36|--|366.7M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-03-19|Mar 19, 2021|12/2020|49.65|--|355.5M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2020-09-21|Sep 21, 2020|06/2020|70.3|--|318.6M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2020-03-18|Mar 18, 2020|12/2019|76.04|--|362.1M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2019-09-24|Sep 24, 2019|06/2019|57.27|--|321.6M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2019-03-21|Mar 21, 2019|12/2018|70.79|--|336.2M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2018-09-25|Sep 25, 2018|06/2018|60.3|--|280.5M|280.00M
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2018-03-28|Mar 28, 2018|12/2017|58.26|--|280.6M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2017-09-19|Sep 19, 2017|06/2017|42.73|--|254.6M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2017-03-10|Mar 10, 2017|12/2016|46.85|--|259.7M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2016-09-29|Sep 29, 2016|06/2016|37.28|--|203.9M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2016-03-17|Mar 17, 2016|12/2015|27.08|--|185.3M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2014-10-29|Oct 29, 2014|06/2014|--|--|127.1M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2014-03-18|Mar 18, 2014|12/2013|--|--|139.8M|--
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2013-10-16|Oct 16, 2013|06/2013|--|--|129.1M|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|Sep 01, 2021|06/2021|-7.88|--|1,112B|1,108.91B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|Jun 02, 2021|03/2021|28.00|--|550B|550.26B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|Mar 03, 2021|12/2020|28|--|824B|824B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|Dec 02, 2020|09/2020|92.14|--|1,271B|1,270.26B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|Sep 02, 2020|06/2020|143.95|--|1,469B|1,471.85B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|Jun 03, 2020|03/2020|188.34|--|1,675.3B|1,678.22B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|Feb 26, 2020|12/2019|333.35|--|1,394.49B|1,421.27B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|Nov 27, 2019|09/2019|64.31|--|1,069.37B|1,090B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|Aug 28, 2019|06/2019|223.82|--|1,003.16B|1,002.5B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|May 29, 2019|03/2019|-227.58|--|918.64B|916.23B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|Feb 27, 2019|12/2018|1007.95|--|1,407.9B|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|Nov 28, 2018|09/2018|293.67|--|1,333.0B|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|Aug 29, 2018|06/2018|-175.65|--|1,618.6B|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|May 30, 2018|03/2018|-625.1|--|1,620B|1,107.48B
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|Feb 28, 2018|12/2017|668.49|--|1,188B|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|Nov 29, 2017|09/2017|66.03|--|1,265.1B|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|Aug 30, 2017|06/2017|-660.26|--|1,448.8B|--
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|May 31, 2017|03/2017|-527|--|503.0B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-09-01|Sep 01, 2021|06/2021|565.4|--|9,798B|9,798B
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-06-02|Jun 02, 2021|03/2021|631.33|--|9,357B|9,382.5B
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-03-03|Mar 03, 2021|12/2020|614.52|--|9,817.8B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-12-02|Dec 02, 2020|09/2020|619.61|--|12,386B|12,386B
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-09-02|Sep 02, 2020|06/2020|699.52|--|12,003B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-06-03|Jun 03, 2020|03/2020|179.39|--|8,682.41B|8,708.71B
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-02-26|Feb 26, 2020|12/2019|120.98|--|9,406.3B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-11-27|Nov 27, 2019|09/2019|512.12|--|8,451B|8,451B
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-08-28|Aug 28, 2019|06/2019|345.66|--|8,137B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-05-29|May 29, 2019|03/2019|634|634|7,514.8B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-02-27|Feb 27, 2019|12/2018|276.56|--|8,087B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-11-28|Nov 28, 2018|09/2018|128|--|7,225B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-08-29|Aug 29, 2018|06/2018|456.18|--|7,236B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-05-30|May 30, 2018|03/2018|632.09|--|6,439B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-04-09|Apr 09, 2018|12/2017|440.33|--|7,195.9B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-12-12|Dec 12, 2017|09/2017|263.07|--|6,063.3B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-08-30|Aug 30, 2017|06/2017|1023.3|--|6,012.5B|--
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-06-22|Jun 22, 2017|03/2017|559.15|--|5,152.9B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|Sep 01, 2021|06/2021|836.80|--|46,589B|46,589B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|Jun 02, 2021|03/2021|602|--|38,247B|38,247B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|Mar 03, 2021|12/2020|765.77|--|31,277B|30,969B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|Dec 02, 2020|09/2020|629|--|27,462B|27,462B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|Sep 02, 2020|06/2020|563.5|--|26,708B|26,709B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|Jun 03, 2020|03/2020|-1589.75|--|38,478B|38,478B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|Feb 26, 2020|12/2019|691|691|49,359B|49,359B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|Nov 27, 2019|09/2019|712|--|48,640B|48,640B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|Aug 28, 2019|06/2019|719.38|--|49,701.13B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|May 29, 2019|03/2019|1036|--|41,961B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|Feb 27, 2019|12/2018|714.47|--|49,090B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|Nov 28, 2018|09/2018|695.03|--|46,175B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|Aug 29, 2018|06/2018|1003.09|--|51,200B|51,327B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|May 30, 2018|03/2018|775.28|--|45,430B|45,430B
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|Apr 03, 2018|12/2017|795.92|--|41,269.6B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|Nov 01, 2017|09/2017|666|--|38,292.9B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|Aug 30, 2017|06/2017|683.19|--|38,333.3B|--
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|May 08, 2017|03/2017|868.18|--|35,801.2B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-08-06|Aug 06, 2021|06/2021|4.61|4.61|39.03B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-05-17|May 17, 2021|03/2021|5.7|4.4|40.91B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-03-03|Mar 03, 2021|12/2020|5.4|3.6|38.35B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-11-06|Nov 06, 2020|09/2020|3.51|3.6|20.38B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-08-07|Aug 07, 2020|06/2020|3.4|--|15.59B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-05-08|May 08, 2020|03/2020|3.7|--|40.08B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-02-26|Feb 26, 2020|12/2019|5.7|2.35|38.38B|13.54B
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-11-14|Nov 14, 2019|09/2019|4.59|2.95|38.78B|14.73B
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-08-15|Aug 15, 2019|06/2019|3.3|3.63|17B|15,595M
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-05-10|May 10, 2019|03/2019|3|4.05|15.12B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-02-27|Feb 27, 2019|12/2018|3.92|3.99|19.18B|19.18B
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-11-28|Nov 28, 2018|09/2018|4.87|4.8|18.28B|17.18B
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-08-29|Aug 29, 2018|06/2018|4.04|4.38|16.13B|15.41B
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-06-08|Jun 08, 2018|03/2018|4.15|4.32|14.89B|14.48B
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-02-28|Feb 28, 2018|12/2017|4.9|--|14.26B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-11-29|Nov 29, 2017|09/2017|3.92|--|29.54B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-08-30|Aug 30, 2017|06/2017|3.7|--|28.70B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-06-09|Jun 09, 2017|03/2017|4.08|--|27.25B|--
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-03-01|Mar 01, 2017|12/2016|4.53|--|--|--
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-09-01|Sep 01, 2021|06/2021|--|--|31M|30.30M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-06-02|Jun 02, 2021|03/2021|--|--|31.1M|30.55M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-03-03|Mar 03, 2021|12/2020|0.00|--|28.8M|--
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-12-02|Dec 02, 2020|09/2020|0.00|--|28.7M|28.7M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-09-02|Sep 02, 2020|06/2020|--|--|28.7M|29.25M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-06-03|Jun 03, 2020|03/2020|0.01|--|30.7M|31.5M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.6M|33.87M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-11-27|Nov 27, 2019|09/2019|0.01|--|33.35M|32.55M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-08-28|Aug 28, 2019|06/2019|0.01|0.01|32.06M|31.5M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-05-29|May 29, 2019|03/2019|0.01|--|32.15M|33.3M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.82M|33.93M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|32M|30.6M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-08-29|Aug 29, 2018|06/2018|0.01|--|31M|31.8M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-05-30|May 30, 2018|03/2018|0.01|--|32.05M|33.35M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-11-29|Nov 29, 2017|09/2017|0.01|--|32.84M|--
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-08-30|Aug 30, 2017|06/2017|0.01|--|31.25M|34.68M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-05-31|May 31, 2017|03/2017|0.01|--|34.08M|34.04M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|33.9M|36.49M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-11-30|Nov 30, 2016|09/2016|0.01|0.01|34.25M|35.12M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-08-10|Aug 10, 2016|06/2016|--|0.01|44.15M|33.19M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-04-13|Apr 13, 2016|03/2016|--|--|41.26M|3.67M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-03-09|Mar 09, 2016|12/2015|0.00|0.01|45.55M|34.14M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-10-12|Oct 12, 2015|09/2015|--|0.01|41.10M|23.35M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-07-16|Jul 16, 2015|06/2015|--|--|41.03M|31.00M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-04-13|Apr 13, 2015|03/2015|--|--|39.24M|31.00M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-01-21|Jan 21, 2015|12/2014|--|--|38.70M|29.00M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-10-15|Oct 15, 2014|09/2014|--|--|39.12M|27.50M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-07-15|Jul 15, 2014|06/2014|--|0.01|37.58M|27.52M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-04-21|Apr 21, 2014|03/2014|--|0.01|--|26.80M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-01-22|Jan 22, 2014|12/2013|--|0.01|--|27.70M
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2013-10-30|Oct 30, 2013|09/2013|--|--|--|26.96M
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-08-30|Aug 30, 2021|06/2021|80.52|--|3,736.3B|--
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-04-29|Apr 29, 2021|03/2021|111.59|--|2,665.0B|--
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-01-29|Jan 29, 2021|12/2020|299.64|--|2,440.6B|--
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-11-02|Nov 02, 2020|09/2020|121.32|--|2,207.4B|--
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-08-28|Aug 28, 2020|06/2020|171.7|--|3,836.9B|--
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-04-29|Apr 29, 2020|03/2020|32.79|--|1,834.8B|--
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-03-10|Mar 10, 2020|12/2019|1969.74|--|2,107.8B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-11-01|Nov 01, 2021|09/2021|2.98|--|1,444.2B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-08-30|Aug 30, 2021|06/2021|36.16|--|1,673.9B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-05-04|May 04, 2021|03/2021|59.91|--|2,486.6B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-02-01|Feb 01, 2021|12/2020|1862.04|--|3,466.6B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-11-02|Nov 02, 2020|09/2020|404.67|--|3,423.8B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-08-31|Aug 31, 2020|06/2020|-578.24|--|1,722.4B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-05-04|May 04, 2020|03/2020|-1650.09|--|4,767.5B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-01-30|Jan 30, 2020|12/2019|308.74|--|5,008.2B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-10-26|Oct 26, 2019|09/2019|33.94|--|5,190.3B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-08-30|Aug 30, 2019|06/2019|60.58|--|6,220.7B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-05-02|May 02, 2019|03/2019|10.82|--|2,979.7B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-01-31|Jan 31, 2019|12/2018|312.46|--|4,147.4B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-10-31|Oct 31, 2018|09/2018|113.88|--|2,370.0B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-07-31|Jul 31, 2018|06/2018|37.94|--|2,987.7B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-05-02|May 02, 2018|03/2018|146.33|--|2,206.7B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-04-09|Apr 09, 2018|12/2017|222.66|--|6,211.1B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-10-31|Oct 31, 2017|09/2017|126.13|--|2,177.0B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-08-30|Aug 30, 2017|06/2017|-16.74|--|1,240.8B|--
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-05-03|May 03, 2017|03/2017|220.62|--|1,587.6B|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-11-11|Nov 11, 2021|09/2021|-0|--|150.9M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-08-16|Aug 16, 2021|06/2021|-0|--|150.3M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|May 12, 2021|03/2020|-0.01|--|178.6M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|May 12, 2021|03/2021|--|--|151.8M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|282.6M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-11-15|Nov 15, 2020|09/2020|-0|--|147.1M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-08-23|Aug 23, 2020|06/2020|-0|--|330.6M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-02-16|Feb 16, 2020|12/2019|-0|--|178.4M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|173.2M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|159.0M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-05-13|May 13, 2019|03/2019|-0.01|--|159.1M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|271.1M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-11-13|Nov 13, 2018|09/2018|-0|--|109.1M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-08-13|Aug 13, 2018|06/2018|0.00|--|113.0M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-05-15|May 15, 2018|03/2018|0.00|--|137.4M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|182.6M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|94.27M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-08-10|Aug 10, 2017|06/2017|-0|--|101.6M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-05-14|May 14, 2017|03/2017|--|--|128.8M|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-04-14|Apr 14, 2015|03/2015|--|--|--|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-02-27|Feb 27, 2015|12/2014|--|--|--|47.75M
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-11-19|Nov 19, 2021|09/2021|0.01|--|89.15M|53.05M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-07-16|Jul 16, 2021|06/2021|0.01|--|64M|50.2M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-05-11|May 11, 2021|03/2021|--|--|47.9M|50.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-02-18|Feb 18, 2021|12/2020|0.00|--|48.1M|--
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-11-03|Nov 03, 2020|09/2020|0.00|--|86.66M|46M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-07-22|Jul 22, 2020|06/2020|0.01|--|47M|50.7M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-05-11|May 11, 2020|03/2020|0.01|--|53.35M|--
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-02-24|Feb 24, 2020|12/2019|0.01|--|61.5M|61.5M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|62M|66M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-07-22|Jul 22, 2019|06/2019|0.01|--|66M|55M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-05-18|May 18, 2019|03/2019|0.01|--|50.15M|60.4M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-02-18|Feb 18, 2019|12/2018|0.00|--|50.65M|62.5M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-10-30|Oct 30, 2018|09/2018|0.01|--|67M|59M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-08-29|Aug 29, 2018|06/2018|0.01|--|79M|62M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-05-30|May 30, 2018|03/2018|0.01|--|60M|59.50M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-02-28|Feb 28, 2018|12/2017|0.01|--|59.5M|59.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-11-03|Nov 03, 2017|09/2017|--|--|100.8M|60.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-07-25|Jul 25, 2017|06/2017|0.01|--|67M|57.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-05-08|May 08, 2017|03/2017|0.01|--|56M|58.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-02-28|Feb 28, 2017|12/2016|--|--|65M|62.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-11-04|Nov 04, 2016|09/2016|--|--|96.73M|61.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-08-01|Aug 01, 2016|06/2016|--|--|97.37M|62.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-05-11|May 11, 2016|03/2016|--|--|94.75M|4.84M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-03-21|Mar 21, 2016|12/2015|--|--|52.58M|72.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-11-10|Nov 10, 2015|09/2015|--|--|103.8M|72.80M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-08-12|Aug 12, 2015|06/2015|--|--|104.0M|68.94M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-05-13|May 13, 2015|03/2015|--|--|101.2M|72.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-02-23|Feb 23, 2015|12/2014|--|--|106.3M|69.00M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-11-05|Nov 05, 2014|09/2014|--|--|102.3M|67.25M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-07-24|Jul 24, 2014|06/2014|--|--|100.1M|66.43M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-05-21|May 21, 2014|03/2014|--|--|--|67.80M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-02-27|Feb 27, 2014|12/2013|--|--|--|58.50M
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2013-11-18|Nov 18, 2013|09/2013|--|--|--|60.00M
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-01-25|Jan 25, 2019|12/2018|--|--|16.23M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-10-26|Oct 26, 2018|09/2018|--|--|16.49M|16M
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-04-27|Apr 27, 2018|03/2018|0.33|--|14.08M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-01-26|Jan 26, 2018|12/2017|-0.52|--|15.97M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-10-26|Oct 26, 2017|09/2017|0.35|--|15.33M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-07-28|Jul 28, 2017|06/2017|0.21|--|14.73M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-04-25|Apr 25, 2017|03/2017|0.32|--|13.78M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-01-27|Jan 27, 2017|12/2016|--|--|14.52M|--
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2016-10-28|Oct 28, 2016|09/2016|--|--|15.6M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-08-31|Aug 31, 2021|06/2021|1.52|--|186M|186M
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-05-20|May 20, 2021|03/2021|1.52|--|196.55M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-03-24|Mar 24, 2021|12/2020|3.63|--|680.8M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-11-20|Nov 20, 2020|09/2020|0.99|--|156M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-08-20|Aug 20, 2020|06/2020|1.41|--|166.6M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-05-19|May 19, 2020|03/2020|0.80|--|197.5M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-02-28|Feb 28, 2020|12/2019|0.80|--|160.9M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-11-14|Nov 14, 2019|09/2019|0.97|--|153.6M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-08-21|Aug 21, 2019|06/2019|0.75|--|146.1M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-05-27|May 27, 2019|03/2019|0.7|--|136.9M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-04-10|Apr 10, 2019|12/2018|0.89|--|152.4M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-11-15|Nov 15, 2018|09/2018|0.96|--|142.8M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-08-23|Aug 23, 2018|06/2018|0.61|--|139.1M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-05-17|May 17, 2018|03/2018|0.3|--|125.2M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-03-08|Mar 08, 2018|12/2017|0.61|--|133.2M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-11-16|Nov 16, 2017|09/2017|0.24|--|128.1M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-08-24|Aug 24, 2017|06/2017|0.51|--|125.3M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-05-18|May 18, 2017|03/2017|0.59|--|122.4M|--
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-03-09|Mar 09, 2017|12/2016|--|--|99.7M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-11-19|Nov 19, 2021|09/2021|0.05|--|31.72M|23.86M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-08-04|Aug 04, 2021|06/2021|-0.03|--|7.42M|9.36M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|8.14M|6.7M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-02-11|Feb 11, 2021|12/2020|-0.05|--|8.59M|6.53M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-11-02|Nov 02, 2020|09/2020|-0.03|--|6.08M|10.54M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|7.74M|2.03M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|15.55M|15.55M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-02-06|Feb 06, 2020|12/2019|-0.01|--|20.87M|23.09M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-10-28|Oct 28, 2019|09/2019|0.05|--|35.5M|35.5M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-07-30|Jul 30, 2019|06/2019|0.02|--|26.04M|27.42M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-04-23|Apr 23, 2019|03/2019|0.01|--|21.29M|18.48M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-02-07|Feb 07, 2019|12/2018|-0.01|--|18.67M|16.6M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-10-29|Oct 29, 2018|09/2018|0.04|--|29.25M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-08-01|Aug 01, 2018|06/2018|0.01|--|18.4M|18.4M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-04-24|Apr 24, 2018|03/2018|-0|--|14.34M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-02-07|Feb 07, 2018|12/2017|-0.01|--|10.59M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-11-08|Nov 08, 2017|09/2017|0.04|--|21.9M|20.30M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-08-02|Aug 02, 2017|06/2017|0.01|--|14M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-05-04|May 04, 2017|03/2017|-0|--|10.1M|11.00M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-02-09|Feb 09, 2017|12/2016|--|--|9.3M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2016-02-16|Feb 16, 2016|12/2015|--|--|10.97M|14.20M
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-11-10|Nov 10, 2015|09/2015|--|--|21.01M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-04-21|Apr 21, 2015|03/2015|--|--|12.87M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-02-18|Feb 18, 2015|12/2014|--|--|10.07M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-10-22|Oct 22, 2014|09/2014|--|--|23.11M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-07-23|Jul 23, 2014|06/2014|--|--|15.49M|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-09-01|Sep 01, 2021|06/2021|--|--|6.19M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-04-27|Apr 27, 2021|03/2021|-0|--|9.22M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-02-01|Feb 01, 2021|12/2020|-0|--|9.79M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-11-05|Nov 05, 2020|09/2020|-0|--|5.89M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|Aug 10, 2020|06/2020|--|--|13.25M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|Aug 10, 2020|03/2020|-0.02|--|-7.71M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-01-23|Jan 23, 2020|12/2019|-0|--|8.59M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-10-24|Oct 24, 2019|09/2019|--|--|10.52M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-07-21|Jul 21, 2019|06/2019|0.02|--|29.72M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-04-23|Apr 23, 2019|03/2019|--|--|11.52M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-01-31|Jan 31, 2019|12/2018|--|--|9.87M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-10-30|Oct 30, 2018|09/2018|--|--|7.32M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-07-19|Jul 19, 2018|06/2018|0.01|--|10.20M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-04-24|Apr 24, 2018|03/2018|0.01|--|9.67M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-01-25|Jan 25, 2018|12/2017|-0|--|7.74M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-10-23|Oct 23, 2017|09/2017|--|--|6.88M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-07-19|Jul 19, 2017|06/2017|0.02|--|8.58M|--
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-05-15|May 15, 2017|03/2017|0.01|--|8.83M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-11-07|Nov 07, 2021|09/2021|0.01|--|178.8M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-08-10|Aug 10, 2021|06/2021|--|--|178.0M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-05-11|May 11, 2021|03/2021|-0|--|169.3M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-03-22|Mar 22, 2021|12/2020|-0.01|--|188.9M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-11-12|Nov 12, 2020|09/2020|0.068|--|174.7M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-08-13|Aug 13, 2020|06/2020|0.00|--|158.4M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-31|May 31, 2020|12/2019|0.00|--|209.4M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-01|May 01, 2020|03/2020|0.02|--|230.9M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-11-10|Nov 10, 2019|09/2019|-0|--|183.2M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-07-29|Jul 29, 2019|06/2019|0.0049|--|190.1M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-05-15|May 15, 2019|03/2019|0.0021|--|176.6M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-03-21|Mar 21, 2019|12/2018|0.01|--|205.9M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-11-13|Nov 13, 2018|09/2018|0.01|--|180.7M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-07-31|Jul 31, 2018|06/2018|0.02|--|175.9M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-05-13|May 13, 2018|03/2018|0.01|--|169.7M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-03-09|Mar 09, 2018|12/2017|0.01|--|164.3M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-10-31|Oct 31, 2017|09/2017|0.01|--|157.8M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-07-27|Jul 27, 2017|06/2017|0.01|--|94M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-05-03|May 03, 2017|03/2017|--|--|90M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-03-07|Mar 07, 2017|12/2016|--|--|172.2M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-10-26|Oct 26, 2016|09/2016|--|--|158.2M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-07-25|Jul 25, 2016|06/2016|--|--|160.4M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-05-10|May 10, 2016|03/2016|--|--|162.0M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-03-16|Mar 16, 2016|12/2015|--|0.01|169.6M|86.13M
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-11-04|Nov 04, 2015|09/2015|0.01|0.01|147.8M|89.60M
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-07-22|Jul 22, 2015|06/2015|--|--|163.7M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-05-13|May 13, 2015|03/2015|--|--|140.2M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-02-23|Feb 23, 2015|12/2014|--|--|159.6M|88.00M
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-11-04|Nov 04, 2014|09/2014|--|--|149.7M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-07-23|Jul 23, 2014|06/2014|--|--|151.5M|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-05-07|May 07, 2014|03/2014|--|--|--|--
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-02-18|Feb 18, 2014|12/2013|--|--|--|79.00M
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2013-11-09|Nov 09, 2013|09/2013|--|--|--|--
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-09-01|Sep 01, 2021|06/2021|0.00|--|30M|32.55M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-06-02|Jun 02, 2021|03/2021|--|--|33M|34.50M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-03-03|Mar 03, 2021|12/2020|-0|--|34.51M|--
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|8M|8M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-09-02|Sep 02, 2020|06/2020|0.00|--|19.5M|21.87M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-06-03|Jun 03, 2020|03/2020|0.00|0.00|31.07M|31.07M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-02-26|Feb 26, 2020|12/2019|-0|--|31.36M|25.07M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-11-27|Nov 27, 2019|09/2019|0.00|--|33M|20.5M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-08-28|Aug 28, 2019|06/2019|0.00|0.01|31.22M|25.33M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-05-29|May 29, 2019|03/2019|0.01|0.01|34M|25.33M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.47M|25.43M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-11-28|Nov 28, 2018|09/2018|--|0.00|35M|32.85M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-08-29|Aug 29, 2018|06/2018|0.00|--|32M|32.05M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-05-30|May 30, 2018|03/2018|0.01|--|33.03M|32.6M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-02-28|Feb 28, 2018|12/2017|0.00|--|32.91M|--
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-11-29|Nov 29, 2017|09/2017|0.01|--|31.92M|--
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-08-30|Aug 30, 2017|06/2017|0.00|--|30.07M|32.07M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-05-31|May 31, 2017|03/2017|0.01|0.01|32.03M|33.55M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|30.15M|31.50M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-11-30|Nov 30, 2016|09/2016|--|0.01|29.88M|34.22M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-07-20|Jul 20, 2016|06/2016|--|0.01|89.94M|35.08M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-04-13|Apr 13, 2016|03/2016|--|--|43.85M|16.73M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-01-20|Jan 20, 2016|12/2015|0.01|0.01|39.88M|30.38M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-10-26|Oct 26, 2015|09/2015|--|0.01|39.24M|28.62M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-07-13|Jul 13, 2015|06/2015|--|--|37.49M|26.99M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-04-27|Apr 27, 2015|03/2015|--|--|35.99M|27.00M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-01-28|Jan 28, 2015|12/2014|--|--|34.63M|25.00M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-10-27|Oct 27, 2014|09/2014|--|--|33.64M|10.97M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-07-31|Jul 31, 2014|06/2014|--|0.00|33.45M|23.98M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-04-21|Apr 21, 2014|03/2014|--|--|--|23.08M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-01-20|Jan 20, 2014|12/2013|--|0.00|--|22.50M
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2013-10-21|Oct 21, 2013|09/2013|--|--|--|24.22M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-11-12|Nov 12, 2021|09/2021|--|--|465.8M|455.5M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|Aug 18, 2021|06/2021|1.34|--|446.9M|446.9M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|May 17, 2021|03/2021|--|--|--|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|Feb 15, 2021|12/2020|1.55|--|495.3M|495.3M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|Aug 19, 2020|06/2020|1.47|--|487.1M|487.1M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|May 18, 2020|03/2020|--|--|602.8M|602.8M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|Feb 17, 2020|12/2019|0.93|--|658.4M|720.90M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|Nov 15, 2019|09/2019|--|--|599.2M|587.8M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|Aug 15, 2019|06/2019|0.28|--|535.12M|535.1M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|May 20, 2019|03/2019|--|--|648.9M|677.4M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|Feb 11, 2019|12/2018|-0.18|--|893.2M|719M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|Nov 15, 2018|09/2018|--|--|599.1M|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|Aug 15, 2018|06/2018|1.25|--|545.4M|660.5M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|May 14, 2018|03/2018|--|--|684.9M|696.4M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|Feb 12, 2018|12/2017|-1.95|--|691.35M|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|Nov 15, 2017|09/2017|--|--|675M|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|Aug 16, 2017|06/2017|1.23|--|613.76M|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|May 15, 2017|03/2017|--|--|1.12B|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|May 01, 2017|12/2016|0.7349|0.70|825M|--
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|Nov 15, 2016|09/2016|0.9187|--|416.7M|563.00M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|Aug 30, 2016|06/2016|1.82|0.70|1.36B|456.00M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|Apr 28, 2016|12/2015|2.02|0.67|1.55B|732.00M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|Aug 14, 2015|06/2015|--|0.90|1.44B|1,417M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|May 15, 2015|03/2015|--|1.60|--|597.87M
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|Mar 25, 2015|12/2014|--|0.80|1.51B|521.00M
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-09-01|Sep 01, 2021|06/2021|-0|--|24M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|26M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-03-03|Mar 03, 2021|12/2020|-0|--|26M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.12M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-09-02|Sep 02, 2020|06/2020|0.01|--|29M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-06-03|Jun 03, 2020|03/2020|-0.01|--|28.10M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.27M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-08-05|Aug 05, 2019|06/2019|--|--|28.42M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-05-09|May 09, 2019|03/2019|0.01|--|26.33M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-02-06|Feb 06, 2019|12/2018|0.00|--|25.75M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-11-11|Nov 11, 2018|09/2018|0.00|--|21.62M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-07-22|Jul 22, 2018|06/2018|0.01|--|24.89M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-05-09|May 09, 2018|03/2018|0.02|--|24.86M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-02-04|Feb 04, 2018|12/2017|0.01|--|24.43M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-11-12|Nov 12, 2017|09/2017|0.02|--|22.96M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-07-19|Jul 19, 2017|06/2017|0.01|--|19.87M|--
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-05-08|May 08, 2017|03/2017|0.01|--|19.47M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-09-01|Sep 01, 2021|06/2021|--|--|5.63M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-06-02|Jun 02, 2021|03/2021|--|--|5.32M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-03-03|Mar 03, 2021|12/2020|-0|--|5.43M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-12-02|Dec 02, 2020|09/2020|-0|--|4.79M|4.79M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.7M|5.00M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-06-03|Jun 03, 2020|03/2020|--|--|6.17M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-02-26|Feb 26, 2020|12/2019|--|--|7.09M|7.00M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.93M|8.00M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-08-28|Aug 28, 2019|06/2019|--|--|7.01M|9.00M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-05-29|May 29, 2019|03/2019|0.01|--|8.56M|8.56M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-02-27|Feb 27, 2019|12/2018|0.01|--|9.83M|10.7M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|Jan 04, 2019|06/2018|0.02|--|10.72M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-11-28|Nov 28, 2018|09/2018|0.02|--|10M|11.00M
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|03/2017|0.02|--|9.01M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|03/2018|0.02|--|11.50M|--
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|12/2017|0.06|--|39.87M|--
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-11-13|Nov 13, 2021|09/2021|0.01|--|57.2M|62M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-08-11|Aug 11, 2021|06/2021|0.01|--|60.7M|63M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-05-11|May 11, 2021|03/2021|0.02|--|76M|74M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-03-15|Mar 15, 2021|12/2020|--|--|52M|54.6M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-11-12|Nov 12, 2020|09/2020|0.01|--|61M|61M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-08-11|Aug 11, 2020|06/2020|0.01|--|58.4M|60.2M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-05-07|May 07, 2020|03/2020|0.02|--|69.3M|69.30M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|49M|50.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-11-06|Nov 06, 2019|09/2019|0.01|--|54.8M|54.6M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-08-07|Aug 07, 2019|06/2019|0.01|--|52.4M|53.1M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-05-09|May 09, 2019|03/2019|0.02|--|62.6M|62M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-02-11|Feb 11, 2019|12/2018|0.00|--|46M|50.5M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-11-10|Nov 10, 2018|09/2018|0.00|--|52M|54.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-07-31|Jul 31, 2018|06/2018|0.01|--|51M|53.2M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-05-10|May 10, 2018|03/2018|0.02|--|59M|62.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-03-18|Mar 18, 2018|12/2017|0.01|--|47M|--
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-11-29|Nov 29, 2017|09/2017|0.01|--|49.81M|51.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-08-09|Aug 09, 2017|06/2017|0.01|--|50M|58.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-05-10|May 10, 2017|03/2017|0.02|--|58M|60.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-03-01|Mar 01, 2017|12/2016|--|--|51M|50.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2016-11-30|Nov 30, 2016|09/2016|--|--|--|50.00M
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2016-08-07|Aug 07, 2016|06/2016|--|--|52.82M|55.00M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-10-26|Oct 26, 2021|09/2021|45.02|45.02|543.59B|541.95B
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-08-12|Aug 12, 2021|06/2021|219.73|48.92|544.41B|540.89B
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-04-27|Apr 27, 2021|03/2021|21.88|21.88|507.19B|506.68B
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-03-19|Mar 19, 2021|12/2020|0.40|40.30|528.76B|528,646M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-10-26|Oct 26, 2020|09/2020|--|38.96|--|485,862M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-08-13|Aug 13, 2020|06/2020|0.89|52.63|--|487,288M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-04-24|Apr 24, 2020|03/2020|--|28.30|--|469,646M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-03-18|Mar 18, 2020|12/2019|--|14.65|--|472,089M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-10-22|Oct 22, 2019|09/2019|--|4.02|--|423,964M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-08-15|Aug 15, 2019|06/2019|--|43.29|--|436,333M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-04-25|Apr 25, 2019|03/2019|0.36|26.90|--|406,972M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-03-20|Mar 20, 2019|12/2018|0.36|19.19|--|422,640M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-10-24|Oct 24, 2018|09/2018|--|26.98|--|373,698M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-08-14|Aug 14, 2018|06/2018|0.48|43.08|--|382,398M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-04-26|Apr 26, 2018|03/2018|82.89|21.16|351.5B|351,744M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-03-29|Mar 29, 2018|12/2017|0.32|27.95|681.1B|360,732M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-10-19|Oct 19, 2017|09/2017|2.64|32.56|319.4B|316,162M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-08-02|Aug 02, 2017|06/2017|2.62|37.46|613.9B|319,183M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-04-27|Apr 27, 2017|03/2017|123.07|26.45|293.1B|293,372M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-03-27|Mar 27, 2017|12/2016|--|21.56|294.2B|293,268M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-10-26|Oct 26, 2016|09/2016|--|24.31|256.2B|254,333M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-08-17|Aug 17, 2016|06/2016|--|25.04|251.6B|251,306M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-04-28|Apr 28, 2016|03/2016|1.16|19.10|231.6B|231,368M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-03-18|Mar 18, 2016|12/2015|0.12|22.16|230.1B|792,190M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-10-21|Oct 21, 2015|09/2015|0.22|17.00|196.1B|195,376M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-08-13|Aug 13, 2015|06/2015|--|17.75|199.9B|198,623M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-04-21|Apr 21, 2015|03/2015|0.01|8.46|182.7B|185,330M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-03-19|Mar 19, 2015|12/2014|0.22|0.30|181.6B|2,778M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-10-29|Oct 29, 2014|09/2014|--|--|152.5B|3,693M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-08-14|Aug 14, 2014|06/2014|--|--|155.6B|4,297M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,095M
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-03-06|Mar 06, 2014|12/2013|--|--|--|4,477M
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-03-29|Mar 29, 2021|12/2020|0.3|0.01|51.58B|31.47B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5767|44.52B|34.9B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-08-28|Aug 28, 2020|06/2020|0.57|0.57|40.82B|40.82B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-04-28|Apr 28, 2020|03/2020|0.02|0.15|19.68B|15.6B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-03-31|Mar 31, 2020|12/2019|0.025|0.04|30.94B|30.89B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-10-29|Oct 29, 2019|09/2019|0.02|0.17|31.64B|45B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-08-21|Aug 21, 2019|06/2019|0.25|0.26|31.88B|32.78B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-04-25|Apr 25, 2019|03/2019|0.25|0.19|30.3B|33.09B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-03-27|Mar 27, 2019|12/2018|0.545|0.64|41.07B|41.4B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-10-29|Oct 29, 2018|09/2018|0.36|0.4|34.83B|33.07B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-08-29|Aug 29, 2018|06/2018|0.14|0.14|29.02B|28.43B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-04-27|Apr 27, 2018|03/2018|0.02|0.25|24.74B|--
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-03-27|Mar 27, 2018|12/2017|0.47|0.65|29.94B|29.78B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-10-29|Oct 29, 2017|09/2017|0.37|0.52|28.9B|27,817M
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|23.87B|27.02B
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-04-28|Apr 28, 2017|03/2017|0.2|0.47|21.05B|--
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-03-28|Mar 28, 2017|12/2016|0.5094|0.50|30.67B|28,069M
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2016-10-27|Oct 27, 2016|09/2016|0.5342|0.36|27.85B|19,284M
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-10-29|Oct 29, 2021|09/2021|1.4|0.3684|4.79B|4.79B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-08-28|Aug 28, 2021|06/2021|1.41|0.7895|4.31B|4.32B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-04-30|Apr 30, 2021|03/2021|1.48|1.48|5B|5.01B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-04-30|Apr 30, 2021|12/2020|0.81|0.6994|5.05B|4.95B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-10-29|Oct 29, 2020|09/2020|1.09|1.09|3.96B|3.96B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-08-28|Aug 28, 2020|06/2020|1.03|0.99|4.08B|4.08B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-04-29|Apr 29, 2020|12/2019|0.58|0.69|4.34B|4.63B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-04-29|Apr 29, 2020|03/2020|1.17|1.17|3.55B|3.55B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-10-31|Oct 31, 2019|09/2019|0.71|0.71|3.46B|3.47B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-08-29|Aug 29, 2019|06/2019|0.84|0.83|3.84B|3.82B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-04-26|Apr 26, 2019|03/2019|1.03|1.03|4.17B|4.17B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-04-26|Apr 26, 2019|12/2018|0.505|0.49|3.79B|3.8B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|2.84B|2.78B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-08-28|Aug 28, 2018|06/2018|0.62|0.56|3.05B|3.07B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|3.37B|3.37B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-04-11|Apr 11, 2018|12/2017|0.3863|0.41|3.12B|3.16B
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-10-27|Oct 27, 2017|09/2017|0.37|0.36|2.16B|1,999M
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-08-30|Aug 30, 2017|06/2017|0.4788|0.47|2.45B|2,560M
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-05-01|May 01, 2017|03/2017|0.57|0.51|2.67B|2,706M
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-04-18|Apr 18, 2017|12/2016|0.295|0.19|2.42B|2,152M
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2016-11-30|Nov 30, 2016|09/2016|0.28|0.26|1.61B|1,555M
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-10-19|Oct 19, 2021|09/2021|-0.18|0.215|14.74B|14.74B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-08-27|Aug 27, 2021|06/2021|0.49|0.49|21.39B|21.39B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-04-30|Apr 30, 2021|03/2021|1.33|1.33|20.15B|20.15B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-04-28|Apr 28, 2021|12/2020|1.23|2.89|17.11B|21.15B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-10-20|Oct 20, 2020|09/2020|2.79|2.72|18.13B|18.12B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-07-18|Jul 18, 2020|06/2020|1.42|1.06|12.96B|12.96B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-04-27|Apr 27, 2020|03/2020|1.1|1.06|8.07B|8.76B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-02-27|Feb 27, 2020|12/2019|1.26|2.14|8.49B|8.49B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-10-12|Oct 12, 2019|09/2019|0.4176|0.73|4.57B|4.57B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-08-16|Aug 16, 2019|06/2019|0.1059|0.19|4.11B|4.11B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-04-13|Apr 13, 2019|03/2019|-0.1529|-0.26|3.05B|3.02B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-03-27|Mar 27, 2019|12/2018|0.0471|0.08|4.21B|4.21B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-10-23|Oct 23, 2018|09/2018|0.1706|0.21|3.67B|3.67B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-07-19|Jul 19, 2018|06/2018|-0.0605|0.1|2.76B|3.04B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-04-20|Apr 20, 2018|03/2018|0.0392|0.22|2.76B|2.68B
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-02-08|Feb 08, 2018|12/2017|0.1814|--|3.35B|--
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-10-18|Oct 18, 2017|09/2017|0.1732|--|2.93B|--
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-07-20|Jul 20, 2017|06/2017|0.1471|--|2.26B|--
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-04-26|Apr 26, 2017|03/2017|0.1928|--|1.97B|--
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-04-26|Apr 26, 2017|12/2016|0.1569|--|1.71B|--
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2016-11-30|Nov 30, 2016|09/2016|0.219|--|--|--
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-10-26|Oct 26, 2021|09/2021|0.16|0.16|4.25B|4.25B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-08-27|Aug 27, 2021|06/2021|0.1185|0.116|3.84B|3.86B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|Apr 23, 2021|03/2021|0.0926|0.12|3.51B|3.51B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|Apr 23, 2021|12/2020|0.0309|0.0703|3.35B|3.88B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-10-27|Oct 27, 2020|09/2020|0.21|0.2103|4.4B|3.31B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-08-26|Aug 26, 2020|06/2020|0.14|0.13|2.52B|2.6B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-29|Apr 29, 2020|03/2020|0.0231|0.02|1.64B|1.64B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-23|Apr 23, 2020|12/2019|0.0385|0.05|2.26B|2.62B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-10-26|Oct 26, 2019|09/2019|0.1308|0.17|2.98B|2.99B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-08-23|Aug 23, 2019|06/2019|0.1|0.13|2.5B|2.55B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|Apr 26, 2019|03/2019|0.0755|0.11|2.24B|--
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|Apr 26, 2019|12/2018|0.0284|0.07|1.88B|2.13B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-10-27|Oct 27, 2018|09/2018|0.0947|0.16|2.34B|2.33B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-08-25|Aug 25, 2018|06/2018|0.0718|0.12|2.03B|1.85B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-25|Apr 25, 2018|03/2018|0.0552|0.09|1.75B|1.75B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-21|Apr 21, 2018|12/2017|0.028|0.07|1.58B|1.28B
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-10-24|Oct 24, 2017|09/2017|0.0705|0.07|1.79B|1,554M
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-08-21|Aug 21, 2017|06/2017|0.0544|0.05|1.39B|1,341M
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-25|Apr 25, 2017|03/2017|0.0394|0.04|1.2B|1,195M
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-06|Apr 06, 2017|12/2016|0.0237|0.03|917.82M|984.81M
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2016-10-25|Oct 25, 2016|09/2016|0.0511|0.06|1.16B|1,306M
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-10-30|Oct 30, 2021|09/2021|0.175|0.179|22.42B|24.98B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-08-31|Aug 31, 2021|06/2021|0.12|0.066|24.76B|24.76B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-04-30|Apr 30, 2021|03/2021|0.0786|0.0043|32.03B|32.03B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-04-20|Apr 20, 2021|12/2020|-0.0214|0.1173|29.62B|18.3B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-10-31|Oct 31, 2020|09/2020|0.17|0.16|23.06B|23.06B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-08-31|Aug 31, 2020|06/2020|0.39|0.04|21.22B|21.22B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-04-30|Apr 30, 2020|12/2019|0.00|0.18|25.48B|20,783M
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-04-30|Apr 30, 2020|03/2020|0.085|0.09|11.56B|13.03B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-10-31|Oct 31, 2019|09/2019|-0.085|-0.09|15.24B|15.24B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-08-31|Aug 31, 2019|06/2019|-0.03|0.27|13.87B|13.87B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-04-30|Apr 30, 2019|03/2019|-0.4382|-0.2|16.01B|16.01B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-04-23|Apr 23, 2019|12/2018|-0.1|0.18|16.45B|20.75B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.09|14.21B|13.97B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-08-31|Aug 31, 2018|06/2018|0.05|0.05|15.36B|15.63B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-04-27|Apr 27, 2018|03/2018|0.29|0.26|20.01B|20.01B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-04-18|Apr 18, 2018|12/2017|0.455|0.67|28.58B|23.68B
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-10-26|Oct 26, 2017|09/2017|0.25|0.47|17.88B|18,186M
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-08-31|Aug 31, 2017|06/2017|0.46|0.59|15.89B|21,829M
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-04-27|Apr 27, 2017|03/2017|0.505|0.61|17.67B|21,792M
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-04-17|Apr 17, 2017|12/2016|0.54|0.76|24.73B|22,151M
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2016-10-27|Oct 27, 2016|09/2016|0.48|0.49|17.81B|17,986M
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-10-28|Oct 28, 2021|09/2021|0.51|1.2|9.28B|9.44B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-08-28|Aug 28, 2021|06/2021|0.81|-0.76|8.76B|9.44B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-04-28|Apr 28, 2021|03/2021|0.6|0.81|10.33B|10.33B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-03-27|Mar 27, 2021|12/2020|0.99|0.505|8.81B|8.29B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-10-30|Oct 30, 2020|09/2020|1.41|1.25|8.44B|8.29B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-08-29|Aug 29, 2020|06/2020|0.92|1.07|7.75B|7.75B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-04-29|Apr 29, 2020|03/2020|1|0.82|7.72B|7.7B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-03-27|Mar 27, 2020|12/2019|0.5|0.3|8.02B|7.9B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-10-29|Oct 29, 2019|09/2019|1.01|1.01|7.75B|7.49B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-08-29|Aug 29, 2019|06/2019|1.22|1.35|6.92B|6.92B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-04-30|Apr 30, 2019|03/2019|0.8115|0.93|6.97B|6.97B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-03-22|Mar 22, 2019|12/2018|0.5516|0.51|6.99B|6.98B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-10-27|Oct 27, 2018|09/2018|1.06|1.05|6.75B|6.82B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-08-18|Aug 18, 2018|06/2018|0.792|0.84|6.64B|6.64B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-28|Apr 28, 2018|03/2018|0.77|0.77|6.34B|6.34B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-12|Apr 12, 2018|12/2017|0.52|0.67|6.31B|7.26B
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-10-30|Oct 30, 2017|09/2017|0.9995|0.96|6.05B|6,725M
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-08-24|Aug 24, 2017|06/2017|0.8063|1.04|6.05B|6,776M
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-29|Apr 29, 2017|03/2017|0.7|0.72|5.91B|5,112M
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-22|Apr 22, 2017|12/2016|0.538|0.69|6.12B|6,743M
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2016-11-30|Nov 30, 2016|09/2016|0.9331|0.81|5.84B|5,953M
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.1B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-04-28|Apr 28, 2021|12/2020|0.63|1.16|2.22B|2.83B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-10-29|Oct 29, 2020|09/2020|1.02|1.02|2.55B|2.55B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-08-29|Aug 29, 2020|06/2020|0.77|0.78|2.24B|2.24B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-04-27|Apr 27, 2020|12/2019|0.7085|0.99|2.21B|2.31B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-04-27|Apr 27, 2020|03/2020|1.26|1.69|3.28B|3.96B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|2.21B|2.5B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-08-26|Aug 26, 2019|06/2019|0.9215|0.86|2.32B|2.62B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-04-27|Apr 27, 2019|03/2019|1.56|1.34|3.67B|3.12B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-04-27|Apr 27, 2019|12/2018|0.87|0.75|1.92B|1.85B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-10-27|Oct 27, 2018|09/2018|0.7205|0.72|1.98B|1.99B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-08-28|Aug 28, 2018|06/2018|0.618|0.62|2.22B|2.22B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-04-28|Apr 28, 2018|03/2018|1.15|1.15|2.56B|2.56B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-03-14|Mar 14, 2018|12/2017|0.697|0.6|1.63B|2.05B
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-10-28|Oct 28, 2017|09/2017|0.49|0.40|1.67B|1,811M
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-08-28|Aug 28, 2017|06/2017|0.28|0.20|1.5B|1,394M
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-04-10|Apr 10, 2017|03/2017|0.81|0.89|2.17B|2,186M
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-03-15|Mar 15, 2017|12/2016|0.5|0.50|1.42B|1,420M
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2016-10-17|Oct 17, 2016|09/2016|0.3005|0.29|1.46B|1,510M
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-10-20|Oct 20, 2021|09/2021|0.13|--|26.12B|--
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-07-27|Jul 27, 2021|06/2021|0.5|--|22.48B|--
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-04-20|Apr 20, 2021|03/2021|0.43|0.43|15.71B|13.24B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-04-20|Apr 20, 2021|12/2020|0.27|0.24|16.52B|14.98B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-10-27|Oct 27, 2020|09/2020|0.6|0.61|17.92B|17.92B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-07-28|Jul 28, 2020|06/2020|0.505|0.51|15.39B|15.95B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-04-21|Apr 21, 2020|12/2019|0.1339|0.24|12.1B|10.94B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-04-21|Apr 21, 2020|03/2020|0.19|0.19|10.49B|10.49B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-10-22|Oct 22, 2019|09/2019|0.47|0.44|14.45B|15.28B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-07-30|Jul 30, 2019|06/2019|0.3494|0.33|13.68B|13.19B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-04-24|Apr 24, 2019|03/2019|0.08|0.12|8.88B|8.22B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-04-16|Apr 16, 2019|12/2018|0.1076|0.06|11.32B|9.02B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-10-26|Oct 26, 2018|09/2018|0.4223|0.42|13.15B|13.15B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-08-29|Aug 29, 2018|06/2018|0.3182|0.19|10.42B|7.9B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-04-27|Apr 27, 2018|03/2018|0.0618|0.06|7.26B|7.26B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-04-20|Apr 20, 2018|12/2017|0.0384|0.05|6.05B|7.30B
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-10-31|Oct 31, 2017|09/2017|0.4001|0.49|11.97B|10,964M
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-08-18|Aug 18, 2017|06/2017|0.2912|0.43|9.07B|8,636M
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-05-31|May 31, 2017|03/2017|0.04|0.00|5.47B|4,811M
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-03-01|Mar 01, 2017|12/2016|-0.0178|0.03|7.21B|8,260M
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2016-11-30|Nov 30, 2016|09/2016|0.3216|0.21|8.35B|8,038M
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-10-27|Oct 27, 2021|09/2021|0.26|0.42|16.14B|16.13B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-08-13|Aug 13, 2021|06/2021|0.32|0.3714|16.58B|15.02B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-04-28|Apr 28, 2021|03/2021|0.4225|0.4267|18.3B|16.33B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-03-31|Mar 31, 2021|12/2020|0.42|0.4715|18.17B|21.84B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-10-28|Oct 28, 2020|09/2020|0.5481|0.5481|19.39B|19.44B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-08-12|Aug 12, 2020|06/2020|0.47|0.47|18.78B|18.77B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-04-29|Apr 29, 2020|03/2020|0.44|0.43|17.59B|17.16B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-03-25|Mar 25, 2020|12/2019|0.4584|0.52|18.34B|19.45B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-10-29|Oct 29, 2019|09/2019|0.47|0.39|16.56B|16.44B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-08-14|Aug 14, 2019|06/2019|0.33|0.32|13.48B|13.49B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-04-30|Apr 30, 2019|03/2019|0.39|0.31|11.96B|11.6B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-03-16|Mar 16, 2019|12/2018|0.38|0.38|12.26B|12.25B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-10-31|Oct 31, 2018|09/2018|0.38|0.38|12.9B|12.9B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-08-15|Aug 15, 2018|06/2018|0.4|0.4|11.63B|11.64B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-04-25|Apr 25, 2018|03/2018|0.32|0.32|11.99B|11.99B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-03-27|Mar 27, 2018|12/2017|0.35|0.4|13.18B|13.36B
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-10-31|Oct 31, 2017|09/2017|0.38|0.35|13.27B|11,946M
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-08-15|Aug 15, 2017|06/2017|0.31|0.31|11.79B|--
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-05-31|May 31, 2017|03/2017|0.27|0.29|12.21B|--
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-03-01|Mar 01, 2017|12/2016|0.34|0.36|13.48B|13,616M
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2016-10-26|Oct 26, 2016|09/2016|0.355|0.38|12.83B|13,171M
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-10-30|Oct 30, 2021|09/2021|0.13|--|59.5B|--
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-08-11|Aug 11, 2021|06/2021|0.26|--|52.15B|52.15B
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-04-30|Apr 30, 2021|03/2021|0.29|--|51.08B|51.08B
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-03-24|Mar 24, 2021|12/2020|0.17|0.36|54.93B|--
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-12-02|Dec 02, 2020|09/2020|0.36|0.36|53.02B|--
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-18|Sep 18, 2020|06/2019|0.33|--|78.69B|--
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-02|Sep 02, 2020|06/2020|0.29|--|86.97B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-10-29|Oct 29, 2021|09/2021|0.22|0.22|2.22B|2.22B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-08-24|Aug 24, 2021|06/2021|0.26|0.2603|2.04B|2.04B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-05-05|May 05, 2021|03/2021|0.42|0.3253|2.04B|1.99B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-04-21|Apr 21, 2021|12/2020|0.36|0.34|2.5B|2.43B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-10-27|Oct 27, 2020|09/2020|0.16|0.16|1.7B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-08-19|Aug 19, 2020|06/2020|0.32|--|1.58B|1.45B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|1.15B|1.15B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-04-09|Apr 09, 2020|12/2019|0.27|0.18|1.8B|1.8B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.27B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-08-20|Aug 20, 2019|06/2019|0.11|--|1.27B|1.27B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.00B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-04-09|Apr 09, 2019|12/2018|0.14|--|1.35B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.2B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-08-29|Aug 29, 2018|06/2018|0.23|0.23|1.46B|1.46B
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-25|Apr 25, 2018|03/2017|0.48|--|1.69B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2017-12-05|Dec 05, 2017|09/2017|0.24|--|1.31B|--
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2017-08-04|Aug 04, 2017|06/2017|0.32|--|1.44B|--
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-10-27|Oct 27, 2021|09/2021|0.17|1.01|46.67B|46.68B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-08-10|Aug 10, 2021|06/2021|0.3122|0.3111|42.2B|42.19B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-04-28|Apr 28, 2021|03/2021|0.17|0.17|32.17B|32.16B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-03-31|Mar 31, 2021|12/2020|0.17|0.1267|28B|20.83B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-10-29|Oct 29, 2020|09/2020|0.06|0.0604|19.41B|17.41B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-08-29|Aug 29, 2020|06/2020|0.0596|0.06|15.63B|15.63B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-04-30|Apr 30, 2020|12/2019|0.00|0.03|16.17B|14,913M
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|13.79B|13.79B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-10-31|Oct 31, 2019|09/2019|0.04|0.04|15.04B|15.04B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|14.21B|12.15B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-04-24|Apr 24, 2019|03/2019|0.06|0.06|29.65B|28.17B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-03-20|Mar 20, 2019|12/2018|0.07|0.05|31.14B|31.14B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-10-30|Oct 30, 2018|09/2018|0.0683|0.07|29.72B|29.71B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-08-29|Aug 29, 2018|06/2018|0.0616|0.06|26.91B|30.02B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-04-28|Apr 28, 2018|03/2018|0.052|0.05|25.65B|25.66B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-03-27|Mar 27, 2018|12/2017|0.061|0.07|29.38B|34.93B
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-10-26|Oct 26, 2017|09/2017|0.0714|0.07|30.04B|36,663M
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-08-23|Aug 23, 2017|06/2017|0.049|--|26.84B|--
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-04-28|Apr 28, 2017|03/2017|0.04|--|25.37B|--
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-03-28|Mar 28, 2017|12/2016|--|0.08|28.78B|36,742M
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2016-10-26|Oct 26, 2016|09/2016|0.0763|0.04|29.36B|30,010M
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2021-10-29|Oct 29, 2021|09/2021|0.02|--|110.7M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2021-08-25|Aug 25, 2021|06/2021|0.02|--|171.0M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2021-04-30|Apr 30, 2021|03/2021|0.02|--|102.9M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2021-04-28|Apr 28, 2021|12/2020|0.02|--|312.4M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2020-10-30|Oct 30, 2020|09/2020|0.02|--|98.65M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2020-08-27|Aug 27, 2020|06/2020|0.02|--|136.9M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2020-04-30|Apr 30, 2020|03/2020|0.01|--|88.61M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2020-04-24|Apr 24, 2020|12/2019|0.02|--|202.2M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2019-10-31|Oct 31, 2019|09/2019|0.01|--|80.78M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2019-08-21|Aug 21, 2019|06/2019|0.00|--|117.3M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2019-04-28|Apr 28, 2019|03/2019|0.00|--|80.99M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2019-04-24|Apr 24, 2019|12/2018|0.02|--|186.4M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2018-10-23|Oct 23, 2018|09/2018|--|--|82.50M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2018-08-22|Aug 22, 2018|06/2018|0.01|--|101.2M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2018-04-24|Apr 24, 2018|03/2018|0.01|--|93.72M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2018-04-23|Apr 23, 2018|12/2017|--|--|126.2M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2017-10-30|Oct 30, 2017|09/2017|0.01|--|62.28M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2017-08-30|Aug 30, 2017|06/2017|0.02|--|84.38M|--
11048|EMCONSGROWTH|002625|CNY|Consumer Discretionary|951671|2017-04-21|Apr 21, 2017|03/2017|0.01|--|106.8M|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|4B|4B
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-08-31|Aug 31, 2021|06/2021|0.07|0.07|4B|4B
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-04-30|Apr 30, 2021|03/2021|0.1301|0.1301|4.26B|4.26B
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-04-30|Apr 30, 2021|12/2020|0.1212|0.19|4.71B|4,714M
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-10-31|Oct 31, 2020|09/2020|0.12|--|4.00B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-08-29|Aug 29, 2020|06/2020|0.14|--|3.96B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-05-29|May 29, 2020|12/2019|0.05|0.37|3.76B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-04-30|Apr 30, 2020|03/2020|0.22|--|3.80B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.26|4.00B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-08-30|Aug 30, 2019|06/2019|0.1333|0.13|4.76B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-04-30|Apr 30, 2019|03/2019|0.08|--|2.17B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-04-27|Apr 27, 2019|12/2018|-0.19|0.04|1.90B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-10-29|Oct 29, 2018|09/2018|0.07|--|2.33B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-08-30|Aug 30, 2018|06/2018|0.28|--|2.52B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-04-28|Apr 28, 2018|03/2018|0.24|--|1.38B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-04-24|Apr 24, 2018|12/2017|0.07|--|1.03B|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-11-29|Nov 29, 2017|09/2017|0.09|--|828.2M|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-08-30|Aug 30, 2017|06/2017|0.48|--|774.5M|--
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-05-31|May 31, 2017|03/2017|0.0391|--|858M|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-10-30|Oct 30, 2021|09/2021|-0.66|-0.7|32.96B|32.96B
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-08-31|Aug 31, 2021|06/2021|-0.79|-0.15|32.28B|31.88B
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-04-30|Apr 30, 2021|03/2021|0.03|0.0233|30.56B|30.4B
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-04-30|Apr 30, 2021|12/2020|-0.03|0.99|35.04B|34.52B
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-10-31|Oct 31, 2020|09/2020|0.445|0.46|30.09B|30.09B
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-08-31|Aug 31, 2020|06/2020|0.35|0.36|24.13B|24.13B
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-04-30|Apr 30, 2020|12/2019|0.47|--|25.13B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-04-30|Apr 30, 2020|03/2020|0.39|0.6|20.57B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-10-31|Oct 31, 2019|09/2019|0.36|--|21.62B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-08-31|Aug 31, 2019|06/2019|0.21|--|19.08B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-04-30|Apr 30, 2019|03/2019|0.16|--|16.21B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-04-04|Apr 04, 2019|12/2018|0.06|--|18.25B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-10-31|Oct 31, 2018|09/2018|0.14|--|19.17B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-08-31|Aug 31, 2018|06/2018|0.06|--|16.84B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-04-28|Apr 28, 2018|03/2018|0.14|--|14.81B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-02-28|Feb 28, 2018|12/2017|0.08|--|16.7B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-10-31|Oct 31, 2017|09/2017|0.19|--|16.07B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-08-30|Aug 30, 2017|06/2017|0.12|--|15.17B|--
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-04-29|Apr 29, 2017|03/2017|0.15|--|14.61B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-10-30|Oct 30, 2021|09/2021|0.1887|0.1887|10B|28.01B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-08-28|Aug 28, 2021|06/2021|0.5175|0.5218|36.53B|38.12B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-04-30|Apr 30, 2021|03/2021|0.118|0.118|26.98B|26.98B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-03-31|Mar 31, 2021|12/2020|0.0128|1.16|15.95B|30.68B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-10-31|Oct 31, 2020|09/2020|0.3078|-0.9624|28.64B|25.95B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-08-29|Aug 29, 2020|06/2020|2.54|2.54|32.09B|40.5B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|28.64B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-03-28|Mar 28, 2020|12/2019|0.17|-0.01|10.37B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|6.59B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-08-31|Aug 31, 2019|06/2019|-0.02|0.1|6.01B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-04-30|Apr 30, 2019|03/2019|0.02|0.03|4.69B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-03-30|Mar 30, 2019|12/2018|0.01|-0.01|7.21B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|5.55B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-08-31|Aug 31, 2018|06/2018|0.09|0.09|6.33B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-04-28|Apr 28, 2018|03/2018|0.03|0.1|7.15B|--
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-03-31|Mar 31, 2018|12/2017|-0.08|0.07|8.08B|8.99B
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-10-28|Oct 28, 2017|09/2017|0.01|0.09|6.43B|6,377M
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-08-28|Aug 28, 2017|06/2017|0.07|0.05|7.3B|7,276M
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-04-29|Apr 29, 2017|03/2017|0.1|-0.03|7.07B|6,273M
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-03-01|Mar 01, 2017|12/2016|-0.1483|0.42|7.71B|7,568M
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2016-11-30|Nov 30, 2016|09/2016|0.0689|-0.01|6.51B|5,191M
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-10-30|Oct 30, 2021|09/2021|0.363|--|703M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-07-27|Jul 27, 2021|06/2021|0.32|--|695M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-04-22|Apr 22, 2021|03/2021|0.24|--|520M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-04-22|Apr 22, 2021|12/2020|0.29|--|600M|576.6M
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-10-23|Oct 23, 2020|09/2020|0.329|--|537M|517.7M
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-07-30|Jul 30, 2020|06/2020|0.289|--|450M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-04-24|Apr 24, 2020|03/2020|0.119|--|338M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-03-31|Mar 31, 2020|12/2019|0.138|--|452M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-10-31|Oct 31, 2019|09/2019|0.177|--|381M|381M
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-07-25|Jul 25, 2019|06/2019|0.181|--|352M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-04-25|Apr 25, 2019|03/2019|0.082|--|284M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-04-24|Apr 24, 2019|12/2018|-0.013|--|377M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-10-19|Oct 19, 2018|09/2018|0.097|--|298M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-08-22|Aug 22, 2018|06/2018|0.1|--|308M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-04-23|Apr 23, 2018|03/2018|0.036|--|248M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-03-15|Mar 15, 2018|12/2017|0.092|--|368M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-10-20|Oct 20, 2017|09/2017|0.08|--|284.6M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-08-18|Aug 18, 2017|06/2017|0.082|--|245M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-05-31|May 31, 2017|03/2017|0.029|--|274M|--
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-03-01|Mar 01, 2017|12/2016|-0.046|--|180M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-10-26|Oct 26, 2021|09/2021|0.22|0.2|426M|425.99M
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-08-05|Aug 05, 2021|06/2021|0.14|0.1214|283.1M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-04-27|Apr 27, 2021|03/2021|0.1643|--|287M|287M
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-03-30|Mar 30, 2021|12/2020|0.1857|0.18|264.07M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-10-27|Oct 27, 2020|09/2020|0.25|0.25|309M|309.56M
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-08-27|Aug 27, 2020|06/2020|0.15|0.15|193.07M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-25|Apr 25, 2020|03/2020|0.11|0.11|104.0M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-10|Apr 10, 2020|12/2019|0.1267|0.33|161.91M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-10-26|Oct 26, 2019|09/2019|0.1867|0.13|222.51M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-08-28|Aug 28, 2019|06/2019|0.16|0.12|141.43M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-25|Apr 25, 2019|03/2019|0.23|--|121.0M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-03|Apr 03, 2019|12/2018|0.23|0.15|132M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-10-26|Oct 26, 2018|09/2018|0.37|0.3|156M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-08-23|Aug 23, 2018|06/2018|0.21|--|156M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-25|Apr 25, 2018|03/2018|0.16|--|77.23M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-10|Apr 10, 2018|12/2017|0.17|--|89.25M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-10-30|Oct 30, 2017|09/2017|0.25|--|102.8M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|61.60M|--
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-04-25|Apr 25, 2017|03/2017|0.13|--|57.96M|--
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-10-26|Oct 26, 2021|09/2021|0.22|0.21|26.43B|26.43B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-08-26|Aug 26, 2021|06/2021|0.0666|0.05|14.47B|14.47B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-04-29|Apr 29, 2021|03/2021|0.11|0.163|8.55B|8.55B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-03-30|Mar 30, 2021|12/2020|0.7384|0.746|48.47B|34.56B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-10-27|Oct 27, 2020|09/2020|0.3115|0.3215|15.84B|15.63B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-08-20|Aug 20, 2020|06/2020|0.15|0.53|10.29B|22.6B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-04-28|Apr 28, 2020|12/2019|0.7733|0.69|30.16B|27.61B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|6.82B|6.99B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-10-29|Oct 29, 2019|09/2019|0.28|0.39|12.21B|12.21B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-08-30|Aug 30, 2019|06/2019|0.3085|0.44|13.97B|18.21B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-04-26|Apr 26, 2019|03/2019|0.1478|0.14|6.99B|5.93B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-03-30|Mar 30, 2019|12/2018|0.6201|0.47|23.59B|22.19B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-10-26|Oct 26, 2018|09/2018|0.3225|0.27|12.26B|14.69B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-08-22|Aug 22, 2018|06/2018|0.09|0.18|8.38B|10.62B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-04-27|Apr 27, 2018|03/2018|0.14|0.14|6.34B|6.34B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-02-28|Feb 28, 2018|12/2017|0.48|0.24|22.97B|22.98B
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-10-28|Oct 28, 2017|09/2017|0.29|0.19|5.58B|12,814M
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-08-21|Aug 21, 2017|06/2017|0.12|0.13|7.63B|7,818M
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-05-31|May 31, 2017|03/2017|0.09|0.08|6.16B|3,911M
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-03-01|Mar 01, 2017|12/2016|0.4|0.28|16.43B|15,453M
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2016-11-02|Nov 02, 2016|09/2016|0.16|0.18|7.59B|10,378M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-10-30|Oct 30, 2021|09/2021|-0.18|-0.1831|-292.89M|-292.77M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-08-28|Aug 28, 2021|06/2021|-0.07|0.0619|269.21M|939.11M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-04-30|Apr 30, 2021|03/2021|0.04|0.035|850M|800.94M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-04-29|Apr 29, 2021|12/2020|0.348|0.36|2.35B|2.24B
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-10-31|Oct 31, 2020|09/2020|-0.181|-0.202|-188M|107.8M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-08-29|Aug 29, 2020|06/2020|-0.07|-0.07|325M|591.95M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-04-29|Apr 29, 2020|12/2019|0.075|0.32|1.93B|2.1B
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-04-29|Apr 29, 2020|03/2020|0.02|0.02|806.76M|887.46M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-10-23|Oct 23, 2019|09/2019|-0.26|-0.21|-44.35M|-44.18M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-08-30|Aug 30, 2019|06/2019|-0.05|-0.05|504.06M|504M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-04-29|Apr 29, 2019|03/2019|0.105|0.27|739.78M|1.85B
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-04-29|Apr 29, 2019|12/2018|0.54|0.52|2.12B|2.16B
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-10-30|Oct 30, 2018|09/2018|-0.06|-0.06|108M|108M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-08-28|Aug 28, 2018|06/2018|-0.0518|0.02|534.89M|325.6M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-04-28|Apr 28, 2018|03/2018|0.179|0.18|814M|814M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-02-28|Feb 28, 2018|12/2017|0.4883|0.45|1.93B|1.71B
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-10-25|Oct 25, 2017|09/2017|-0.0593|0.00|155.24M|302.67M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-08-24|Aug 24, 2017|06/2017|0.00|0.07|284M|724.62M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-05-31|May 31, 2017|03/2017|0.1821|0.15|820M|--
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-03-01|Mar 01, 2017|12/2016|0.3192|0.37|1.25B|1,207M
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2016-11-30|Nov 30, 2016|09/2016|-0.0437|--|190.14M|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-10-21|Oct 21, 2021|09/2021|-0.09|-0.09|8.17B|8.8B
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-08-24|Aug 24, 2021|06/2021|0.03|0.1415|7.87B|7.6B
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-04-27|Apr 27, 2021|03/2021|0.1016|0.09|7.4B|7.4B
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-04-21|Apr 21, 2021|12/2020|0.1114|--|7.55B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-10-24|Oct 24, 2020|09/2020|0.14|--|6.27B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.91B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-04-25|Apr 25, 2020|12/2019|0.05|--|4.35B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-04-25|Apr 25, 2020|03/2020|0.11|--|4.08B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-10-22|Oct 22, 2019|09/2019|0.06|--|4.08B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-08-22|Aug 22, 2019|06/2019|0.02|--|4.09B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|4.06B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-04-24|Apr 24, 2019|12/2018|0.02|--|5.08B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-10-27|Oct 27, 2018|09/2018|0.08|--|5.15B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-08-21|Aug 21, 2018|06/2018|-0.02|--|4.47B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-04-26|Apr 26, 2018|03/2018|0.04|--|4.6B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-03-31|Mar 31, 2018|12/2017|0.1|--|5.36B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-10-25|Oct 25, 2017|09/2017|0.08|--|5.00B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-08-30|Aug 30, 2017|06/2017|0.08|--|4.42B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-04-19|Apr 19, 2017|03/2017|0.05|--|3.96B|--
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-03-01|Mar 01, 2017|12/2016|0.07|--|5.02B|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-10-23|Oct 23, 2021|09/2021|0.9|0.9|926M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-08-27|Aug 27, 2021|06/2021|0.75|0.76|863M|804M
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-04-28|Apr 28, 2021|03/2021|0.82|--|1.83B|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-04-28|Apr 28, 2021|12/2020|0.49|0.37|699.0M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-10-29|Oct 29, 2020|09/2020|0.45|0.13|405M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-08-27|Aug 27, 2020|06/2020|0.27|0.26|410M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-04-17|Apr 17, 2020|12/2019|0.36|--|542M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-04-17|Apr 17, 2020|03/2020|0.3|--|311.5M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-10-18|Oct 18, 2019|09/2019|0.09|--|259M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-08-21|Aug 21, 2019|06/2019|0.26|--|363M|363M
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-04-30|Apr 30, 2019|03/2019|0.22|--|346.1M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-03-29|Mar 29, 2019|12/2018|0.19|--|426.8M|427M
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-10-26|Oct 26, 2018|09/2018|0.14|--|237M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-08-10|Aug 10, 2018|06/2018|0.16|--|258M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-04-24|Apr 24, 2018|03/2018|0.19|--|265.3M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-03-09|Mar 09, 2018|12/2017|0.18|--|326.9M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-10-31|Oct 31, 2017|09/2017|0.10|--|180.9M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-08-14|Aug 14, 2017|06/2017|0.1405|--|189M|--
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-05-31|May 31, 2017|03/2017|0.114|--|181.5M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-10-30|Oct 30, 2021|09/2021|0.15|0.15|609M|609.12M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-07-31|Jul 31, 2021|06/2021|0.22|0.33|640M|639.29M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-04-29|Apr 29, 2021|03/2021|0.26|0.26|709M|708.98M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-04-29|Apr 29, 2021|12/2020|0.21|0.165|474.4M|467.88M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-10-23|Oct 23, 2020|09/2020|0.27|0.29|601M|601M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-08-20|Aug 20, 2020|06/2020|0.3|0.3|714.91M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-04-22|Apr 22, 2020|03/2020|0.21|--|483M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-03-17|Mar 17, 2020|12/2019|0.11|--|385M|385M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-10-26|Oct 26, 2019|09/2019|0.26|--|518M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-07-31|Jul 31, 2019|06/2019|0.3|--|559M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-04-20|Apr 20, 2019|03/2019|0.36|--|527M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-03-22|Mar 22, 2019|12/2018|0.32|--|369M|369M
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-10-25|Oct 25, 2018|09/2018|0.28|--|482M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-07-27|Jul 27, 2018|06/2018|0.24|--|556M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-04-21|Apr 21, 2018|03/2018|0.15|--|507M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-03-17|Mar 17, 2018|12/2017|0.14|--|293M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-10-25|Oct 25, 2017|09/2017|0.17|--|434M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-07-28|Jul 28, 2017|06/2017|0.14|--|450M|--
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-04-21|Apr 21, 2017|03/2017|0.08|--|343.4M|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|4.45B|4.45B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-08-26|Aug 26, 2021|06/2021|0.22|0.23|4.08B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|Apr 28, 2021|03/2021|0.12|0.32|4.15B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|Apr 28, 2021|12/2020|0.23|0.24|4.8B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-10-31|Oct 31, 2020|09/2020|0.21|0.21|4.43B|4.53B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-08-31|Aug 31, 2020|06/2020|0.13|0.14|3.69B|4.85B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|Apr 28, 2020|12/2019|0.02|0.35|4.68B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|Apr 28, 2020|03/2020|0.02|0.02|3.54B|3.54B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-10-31|Oct 31, 2019|09/2019|0.13|0.13|4.04B|4.04B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-08-28|Aug 28, 2019|06/2019|0.27|0.27|4.63B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-04-20|Apr 20, 2019|03/2019|0.23|--|4.29B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-03-21|Mar 21, 2019|12/2018|0.131|--|4.12B|4.12B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-10-29|Oct 29, 2018|09/2018|0.1715|0.18|4.44B|3.62B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-08-28|Aug 28, 2018|06/2018|0.2705|0.09|3.86B|3.01B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-04-26|Apr 26, 2018|03/2018|0.268|0.27|3.93B|3.93B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-02-28|Feb 28, 2018|12/2017|0.2505|0.07|3.52B|2.90B
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-10-27|Oct 27, 2017|09/2017|0.09|--|2.97B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-08-30|Aug 30, 2017|06/2017|0.04|--|2.51B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-05-31|May 31, 2017|03/2017|0.13|--|2.43B|--
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-03-01|Mar 01, 2017|12/2016|0.0315|--|2.31B|--
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|21.97B|49.64B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-08-31|Aug 31, 2021|06/2021|-0.42|--|39.6B|--
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-04-30|Apr 30, 2021|03/2021|0.05|--|54.01B|--
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-04-24|Apr 24, 2021|12/2020|-0.52|--|71.43B|--
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-10-31|Oct 31, 2020|09/2020|0.08|--|62.44B|61.58B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-08-29|Aug 29, 2020|06/2020|0.04|--|60.59B|60.59B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|57.84B|--
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-04-17|Apr 17, 2020|12/2019|-0.2205|0.93|68.22B|90.29B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-10-31|Oct 31, 2019|09/2019|1.05|0.4|65.44B|65.44B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-08-31|Aug 31, 2019|06/2019|0.22|0.45|73.33B|73.33B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-04-30|Apr 30, 2019|03/2019|0.01|0.44|62.24B|62.23B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-03-30|Mar 30, 2019|12/2018|0.7717|0.05|71.99B|67.23B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-10-31|Oct 31, 2018|09/2018|0.0133|0.01|62.29B|62.29B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-08-31|Aug 31, 2018|06/2018|0.6314|0.04|61.06B|60.33B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-04-28|Apr 28, 2018|03/2018|0.011|0.01|49.62B|49.62B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-03-31|Mar 31, 2018|12/2017|0.3803|--|56.05B|54.53B
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-10-31|Oct 31, 2017|09/2017|0.0404|0.03|48.14B|43,303M
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-08-30|Aug 30, 2017|06/2017|0.0229|0.02|46.37B|43,156M
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-05-08|May 08, 2017|03/2017|0.0203|--|39.13B|--
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-03-01|Mar 01, 2017|12/2016|0.1083|0.07|44.72B|47,955M
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2016-11-02|Nov 02, 2016|09/2016|-0.0196|--|35.15B|36,739M
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-10-28|Oct 28, 2021|09/2021|0.16|--|506.3M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-08-26|Aug 26, 2021|06/2021|0.13|--|469.0M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|Apr 30, 2021|03/2021|0.17|--|566.9M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|Apr 30, 2021|12/2020|0.1|--|492.9M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-10-30|Oct 30, 2020|09/2020|0.16|--|501.6M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-08-28|Aug 28, 2020|06/2020|0.11|--|530.3M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|Apr 30, 2020|12/2019|0.05|--|625.7M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|Apr 30, 2020|03/2020|0.16|--|692.5M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-10-30|Oct 30, 2019|09/2019|0.11|--|640.0M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-08-31|Aug 31, 2019|06/2019|0.11|--|625.6M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-27|Apr 27, 2019|12/2018|0.04|--|899.9M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-26|Apr 26, 2019|03/2019|0.14|--|680.2M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-10-30|Oct 30, 2018|09/2018|0.14|--|880.2M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-08-30|Aug 30, 2018|06/2018|0.18|--|929.7M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-28|Apr 28, 2018|03/2018|0.17|--|1.07B|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-26|Apr 26, 2018|12/2017|0.12|--|857.8M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-10-30|Oct 30, 2017|09/2017|0.17|--|646.0M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-08-25|Aug 25, 2017|06/2017|0.18|--|654.7M|--
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-04-28|Apr 28, 2017|03/2017|0.17|--|748.2M|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-10-30|Oct 30, 2021|09/2021|0.05|0.1398|2.46B|4.08B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-08-31|Aug 31, 2021|06/2021|0.00|0.1398|2.04B|4.08B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-30|Apr 30, 2021|03/2021|-0.11|0.1049|1.33B|3.06B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-13|Apr 13, 2021|12/2020|0.27|0.1091|3.4B|3.33B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-10-31|Oct 31, 2020|09/2020|0.07|0.1091|2.6B|2.6B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-08-29|Aug 29, 2020|06/2020|-0.05|0.11|1.28B|3.33B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-04-30|Apr 30, 2020|03/2020|-0.15|0.08|535M|2.5B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-03-31|Mar 31, 2020|12/2019|-0.0553|0.21|2.98B|3.71B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-10-29|Oct 29, 2019|09/2019|0.1133|0.11|2.64B|2.64B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-08-29|Aug 29, 2019|06/2019|0.0428|0.13|2.36B|2.93B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|Apr 26, 2019|03/2019|-0.0333|0.07|1.28B|2.26B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|Apr 26, 2019|12/2018|0.1083|--|2.64B|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-10-30|Oct 30, 2018|09/2018|0.0667|--|2.28B|2.28B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-08-29|Aug 29, 2018|06/2018|0.075|0.11|2.26B|2.26B
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-27|Apr 27, 2018|03/2018|-0.0306|--|1.22B|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-18|Apr 18, 2018|12/2017|0.1042|0.13|3.24B|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-11-29|Nov 29, 2017|09/2017|0.0556|0.08|1.37B|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-08-30|Aug 30, 2017|06/2017|0.0365|0.11|1.07B|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-04-26|Apr 26, 2017|03/2017|-0.05|--|742.4M|--
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-03-01|Mar 01, 2017|12/2016|0.0694|--|1.2B|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-10-28|Oct 28, 2021|09/2021|0.3|0.48|569.13M|569.13M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-08-10|Aug 10, 2021|06/2021|0.161|0.31|536.59M|623.98M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-04-29|Apr 29, 2021|03/2021|0.35|0.24|618.56M|589.12M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-03-26|Mar 26, 2021|12/2020|0.27|0.27|362.54M|451.43M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-10-28|Oct 28, 2020|09/2020|0.91|0.25|555.84M|524.79M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-08-06|Aug 06, 2020|06/2020|0.33|0.14|304.81M|436.76M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|Apr 23, 2020|12/2019|0.03|--|303.67M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|Apr 23, 2020|03/2020|0.14|0.14|419.82M|419.82M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-10-25|Oct 25, 2019|09/2019|0.28|--|481.5M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-08-27|Aug 27, 2019|06/2019|0.09|--|387.13M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-24|Apr 24, 2019|03/2019|0.13|--|375M|375M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-23|Apr 23, 2019|12/2018|0.05|--|296.58M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-10-25|Oct 25, 2018|09/2018|0.06|0.25|346M|340.37M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-08-24|Aug 24, 2018|06/2018|0.06|0.06|296.72M|296.7M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-25|Apr 25, 2018|03/2018|0.11|0.19|284.6M|293.81M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-10|Apr 10, 2018|12/2017|0.14|0.19|258.1M|289.3M
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-10-27|Oct 27, 2017|09/2017|0.17|--|270.14M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-08-30|Aug 30, 2017|06/2017|0.15|--|268.6M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-05-31|May 31, 2017|03/2017|0.19|--|229.5M|--
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-04-05|Apr 05, 2017|12/2016|0.15|--|247.7M|--
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-10-20|Oct 20, 2021|09/2021|0.58|0.58|2.75B|2.75B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4383|2.42B|2.41B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3836|1.91B|1.93B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-04-28|Apr 28, 2021|12/2020|0.5668|0.5795|2.5B|2.47B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-10-29|Oct 29, 2020|09/2020|0.54|0.5121|2.42B|2.44B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|1.95B|1.95B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-04-28|Apr 28, 2020|12/2019|0.53|0.54|2.14B|2.26B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-04-28|Apr 28, 2020|03/2020|0.26|0.3|1.27B|1.27B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-10-29|Oct 29, 2019|09/2019|0.44|0.44|2.1B|2.1B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-08-27|Aug 27, 2019|06/2019|0.37|0.37|1.87B|1.87B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-04-25|Apr 25, 2019|03/2019|0.34|0.34|1.66B|1.66B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-04-25|Apr 25, 2019|12/2018|0.4884|0.51|2.03B|2.14B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-10-25|Oct 25, 2018|09/2018|0.37|0.37|1.9B|1.9B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-08-23|Aug 23, 2018|06/2018|0.38|0.43|1.9B|1.9B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-04-26|Apr 26, 2018|03/2018|0.32|0.32|1.59B|1.59B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-04-10|Apr 10, 2018|12/2017|0.53|0.66|2.03B|2.30B
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-10-26|Oct 26, 2017|09/2017|0.3809|0.32|1.79B|1,594M
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-07-27|Jul 27, 2017|06/2017|0.3624|0.42|1.84B|1,733M
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-04-26|Apr 26, 2017|03/2017|0.3457|0.41|1.36B|1,733M
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-03-01|Mar 01, 2017|12/2016|0.5255|0.48|1.81B|1,690M
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2016-10-21|Oct 21, 2016|09/2016|0.2929|0.26|1.46B|1,349M
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-10-29|Oct 29, 2021|09/2021|0.53|0.5296|1.5B|1.53B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-08-20|Aug 20, 2021|06/2021|0.26|0.3128|1B|1B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-04-22|Apr 22, 2021|03/2021|0.39|0.365|1.38B|1.38B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-04-16|Apr 16, 2021|12/2020|0.54|0.5008|1.64B|1.85B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-10-30|Oct 30, 2020|09/2020|0.46|0.4315|1.36B|1.43B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-08-11|Aug 11, 2020|06/2020|0.29|0.29|1.15B|1.15B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-04-23|Apr 23, 2020|03/2020|0.29|0.29|1.15B|1.15B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-04-09|Apr 09, 2020|12/2019|0.4|--|1.62B|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-10-18|Oct 18, 2019|09/2019|0.36|--|1.23B|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-08-16|Aug 16, 2019|06/2019|0.21|--|947M|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-04-25|Apr 25, 2019|03/2019|0.27|--|1.04B|1.04B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-04-12|Apr 12, 2019|12/2018|0.3|--|1.29B|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-10-30|Oct 30, 2018|09/2018|0.26|--|1.04B|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-08-17|Aug 17, 2018|06/2018|0.17|--|848M|848M
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-04-24|Apr 24, 2018|03/2018|0.17|0.17|1.01B|1.03B
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-04-21|Apr 21, 2018|12/2017|0.16|--|1.09B|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-11-29|Nov 29, 2017|09/2017|0.17|--|909.8M|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-08-18|Aug 18, 2017|06/2017|0.14|--|801M|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-05-31|May 31, 2017|03/2017|0.15|--|799.5M|--
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-03-01|Mar 01, 2017|12/2016|--|--|981M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-10-29|Oct 29, 2021|09/2021|0.65|--|515.6M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-08-30|Aug 30, 2021|06/2021|0.47|--|558.6M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-28|Apr 28, 2021|03/2021|0.33|--|524.1M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-16|Apr 16, 2021|12/2020|0.18|--|635.6M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-10-30|Oct 30, 2020|09/2020|0.4|--|494.6M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-08-28|Aug 28, 2020|06/2020|0.59|--|653.2M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-28|Apr 28, 2020|03/2020|0.28|--|468.3M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-24|Apr 24, 2020|12/2019|0.21|--|729.8M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-10-30|Oct 30, 2019|09/2019|0.25|--|716.0M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-08-30|Aug 30, 2019|06/2019|0.2|--|820.3M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-29|Apr 29, 2019|03/2019|0.55|--|822.3M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-02|Apr 02, 2019|12/2018|0.03|--|927.4M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-10-26|Oct 26, 2018|09/2018|0.25|--|816.1M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-08-30|Aug 30, 2018|06/2018|0.24|--|872.7M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-04-25|Apr 25, 2018|03/2018|0.28|--|707.8M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-03-31|Mar 31, 2018|12/2017|0.42|--|989.5M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-10-28|Oct 28, 2017|09/2017|0.39|--|761.6M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-08-28|Aug 28, 2017|06/2017|0.42|--|724.4M|--
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-04-28|Apr 28, 2017|03/2017|0.36|--|501.2M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-10-26|Oct 26, 2021|09/2021|0.17|0.15|1.83B|1.83B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-08-06|Aug 06, 2021|06/2021|0.33|0.26|1.98B|2.04B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-04-29|Apr 29, 2021|03/2021|0.5|0.52|2.22B|2.09B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-03-06|Mar 06, 2021|12/2020|0.04|-0.045|1.06B|1.06B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-10-28|Oct 28, 2020|09/2020|0.32|0.26|1.91B|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-07-30|Jul 30, 2020|06/2020|0.27|0.28|1.63B|1.63B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-04-28|Apr 28, 2020|03/2020|0.34|0.36|1.5B|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-03-13|Mar 13, 2020|12/2019|-0.98|-0.03|880.83M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-10-25|Oct 25, 2019|09/2019|0.2|--|1.41B|1.41B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-07-31|Jul 31, 2019|06/2019|0.24|0.25|1.4B|1.4B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-04-26|Apr 26, 2019|03/2019|0.34|0.36|1.57B|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-02-28|Feb 28, 2019|12/2018|-0.04|-0.03|929M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-10-27|Oct 27, 2018|09/2018|0.23|0.24|1.25B|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-07-30|Jul 30, 2018|06/2018|0.23|--|1.1B|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-04-24|Apr 24, 2018|03/2018|0.25|0.25|1.07B|1.07B
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|761M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-10-27|Oct 27, 2017|09/2017|0.14|--|863.7M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-07-31|Jul 31, 2017|06/2017|0.2|--|750M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-05-31|May 31, 2017|03/2017|0.19|--|736M|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-03-01|Mar 01, 2017|12/2016|--|0.04|--|--
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|768.00M
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-10-30|Oct 30, 2021|09/2021|-1.4|-1.4|13.29B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-08-31|Aug 31, 2021|06/2021|-0.52|0.76|13.97B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-04-29|Apr 29, 2021|03/2021|0.07|--|12.71B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-04-29|Apr 29, 2021|12/2020|0.1|1.51|16.56B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-10-28|Oct 28, 2020|09/2020|1.2|1.6|16.05B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-08-28|Aug 28, 2020|06/2020|0.6|0.75|9.42B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-04-21|Apr 21, 2020|12/2019|0.64|--|6.95B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-04-21|Apr 21, 2020|03/2020|0.36|--|7.13B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-10-24|Oct 24, 2019|09/2019|0.13|--|6.19B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-08-22|Aug 22, 2019|06/2019|-0.18|--|6.18B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-04-20|Apr 20, 2019|03/2019|-0.18|--|5.19B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-04-20|Apr 20, 2019|12/2018|0.07|0.47|4.53B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-10-18|Oct 18, 2018|09/2018|0.10|0.43|5.36B|5.36B
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-08-29|Aug 29, 2018|06/2018|-0.11|0.64|7.26B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-04-18|Apr 18, 2018|03/2018|0.03|--|4.96B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-02-28|Feb 28, 2018|12/2017|0.05|0.47|5.89B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-11-29|Nov 29, 2017|09/2017|0.06|0.43|5.69B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-08-30|Aug 30, 2017|06/2017|0.07|0.43|4.42B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-05-31|May 31, 2017|03/2017|0.05|--|4.62B|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-03-01|Mar 01, 2017|12/2016|--|0.19|--|--
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2016-11-30|Nov 30, 2016|09/2016|--|0.17|--|--
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-10-16|Oct 16, 2021|09/2021|0.08|0.08|3.7B|4.53B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-08-07|Aug 07, 2021|06/2021|0.16|0.1911|3.68B|3.68B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-04-30|Apr 30, 2021|03/2021|0.06|0.0655|3.09B|3.09B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-04-20|Apr 20, 2021|12/2020|0.2716|0.383|3.79B|4.08B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-10-20|Oct 20, 2020|09/2020|0.38|0.398|3.45B|3.45B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-07-22|Jul 22, 2020|06/2020|0.6982|0.51|3.51B|3.51B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-04-18|Apr 18, 2020|03/2020|0.5622|0.56|2.99B|2.99B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-03-28|Mar 28, 2020|12/2019|1.11|--|4.25B|--
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-10-19|Oct 19, 2019|09/2019|0.85|--|3.76B|--
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-08-10|Aug 10, 2019|06/2019|0.81|--|3.62B|--
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-04-16|Apr 16, 2019|03/2019|0.53|--|3.08B|3.08B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-03-27|Mar 27, 2019|12/2018|0.57|0.3|3.49B|4.34B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-10-25|Oct 25, 2018|09/2018|0.3793|0.38|2.99B|2.99B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-07-24|Jul 24, 2018|06/2018|0.1689|0.16|2.72B|2.6B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-04-24|Apr 24, 2018|03/2018|0.1024|0.1|2.35B|2.35B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-04-23|Apr 23, 2018|12/2017|0.1617|0.15|3.46B|3.64B
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-11-29|Nov 29, 2017|09/2017|0.0694|0.19|2.25B|2,608M
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-07-25|Jul 25, 2017|06/2017|-0.0056|0.52|2.31B|3,041M
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-05-31|May 31, 2017|03/2017|0.0209|0.18|2.02B|2,404M
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-03-01|Mar 01, 2017|12/2016|0.1658|0.17|2.75B|2,746M
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2016-11-30|Nov 30, 2016|09/2016|0.2316|0.32|2.22B|2,673M
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-10-29|Oct 29, 2021|09/2021|0.07|0.07|1.26B|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.03|678M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-04-30|Apr 30, 2021|03/2021|-0.02|0.00|519M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-04-30|Apr 30, 2021|12/2020|-0.06|-0.03|618M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.04|568M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-08-28|Aug 28, 2020|06/2020|-0.05|-0.07|567M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-04-28|Apr 28, 2020|12/2019|0.16|0.12|774.85M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.01|395M|394.59M
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-10-24|Oct 24, 2019|09/2019|-0.03|-0.03|451M|451M
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-08-22|Aug 22, 2019|06/2019|0.02|0.04|561.89M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-04-25|Apr 25, 2019|12/2018|0.13|0.1|610M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-04-18|Apr 18, 2019|03/2019|0.02|0.02|522M|522M
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-10-24|Oct 24, 2018|09/2018|0.0633|0.15|533M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-08-22|Aug 22, 2018|06/2018|0.0467|--|537M|537M
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-05-30|May 30, 2018|03/2018|0.06|0.06|453M|452.63M
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-04-26|Apr 26, 2018|12/2017|0.08|--|831M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-10-25|Oct 25, 2017|09/2017|0.03|--|491.3M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-08-30|Aug 30, 2017|06/2017|0.04|--|466.85M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-05-31|May 31, 2017|03/2017|0.0267|--|367M|--
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-03-01|Mar 01, 2017|12/2016|0.0267|--|535M|--
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-10-27|Oct 27, 2021|09/2021|0.46|0.4633|5.23B|6B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-08-27|Aug 27, 2021|06/2021|0.44|0.4661|5.3B|5.3B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-04-23|Apr 23, 2021|03/2021|0.61|0.615|5.14B|5.14B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-04-01|Apr 01, 2021|12/2020|0.93|0.8691|5.29B|5.59B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-10-27|Oct 27, 2020|09/2020|0.5|0.5848|5.12B|5.16B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-08-28|Aug 28, 2020|06/2020|0.44|0.44|4.61B|4.61B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-04-29|Apr 29, 2020|12/2019|0.82|0.81|4.96B|5.02B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-04-29|Apr 29, 2020|03/2020|0.37|0.37|3.58B|4.17B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-10-30|Oct 30, 2019|09/2019|0.5|0.5|5.06B|5.06B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-08-30|Aug 30, 2019|06/2019|0.39|0.39|4.36B|4.36B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-04-25|Apr 25, 2019|03/2019|0.63|0.63|5.47B|5.48B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-03-28|Mar 28, 2019|12/2018|0.69|0.73|4.48B|4.46B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-10-24|Oct 24, 2018|09/2018|0.44|0.44|4.54B|4.53B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-08-30|Aug 30, 2018|06/2018|0.3497|0.49|3.96B|3.83B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-04-24|Apr 24, 2018|03/2018|0.5504|0.53|4.89B|4.74B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-03-30|Mar 30, 2018|12/2017|0.5|0.53|3.69B|3.75B
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-10-19|Oct 19, 2017|09/2017|0.3645|0.28|3.59B|2,963M
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-08-31|Aug 31, 2017|06/2017|0.2803|0.41|2.96B|3,437M
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-05-31|May 31, 2017|03/2017|0.3929|0.39|3.68B|3,265M
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-03-30|Mar 30, 2017|12/2016|0.408|0.39|3.12B|2,724M
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2016-11-30|Nov 30, 2016|09/2016|0.3307|--|3.08B|--
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-10-27|Oct 27, 2021|09/2021|0.38|0.382|3.34B|3.34B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-08-24|Aug 24, 2021|06/2021|0.74|0.74|3.68B|3.68B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-04-30|Apr 30, 2021|03/2021|0.66|0.5767|3.71B|4.08B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-03-19|Mar 19, 2021|12/2020|0.04|0.2|4.79B|5.18B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-10-30|Oct 30, 2020|09/2020|0.51|0.51|3.41B|3.9B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-08-26|Aug 26, 2020|06/2020|0.5395|0.54|2.7B|4.03B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-04-29|Apr 29, 2020|03/2020|0.495|0.54|3.14B|3.14B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-03-20|Mar 20, 2020|12/2019|0.1932|0.28|4.52B|4.76B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-10-30|Oct 30, 2019|09/2019|0.2524|0.25|3.02B|3.94B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-08-23|Aug 23, 2019|06/2019|0.5687|0.57|3.68B|3.68B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-04-27|Apr 27, 2019|03/2019|1.19|1.19|3.48B|3.48B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-03-14|Mar 14, 2019|12/2018|0.327|0.33|3.98B|3.98B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-10-30|Oct 30, 2018|09/2018|0.2911|0.29|2.97B|2.97B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-08-23|Aug 23, 2018|06/2018|0.4121|0.41|3.09B|3.09B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-04-28|Apr 28, 2018|03/2018|0.43|0.41|3.38B|3.38B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-03-15|Mar 15, 2018|12/2017|0.35|0.37|3.64B|2.81B
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-10-30|Oct 30, 2017|09/2017|0.2213|0.28|2.49B|2,540M
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-08-18|Aug 18, 2017|06/2017|0.37|0.38|2.54B|--
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-05-31|May 31, 2017|03/2017|0.38|0.36|2.46B|--
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-03-09|Mar 09, 2017|12/2016|0.34|0.41|2.82B|2,850M
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2016-11-30|Nov 30, 2016|09/2016|0.2391|--|1.88B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1|4.07B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-08-17|Aug 17, 2021|06/2021|0.14|0.19|3.54B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-04-30|Apr 30, 2021|03/2021|-0.04|-0.04|2.78B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-04-28|Apr 28, 2021|12/2020|-0.1|-0.1|1.06B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-10-22|Oct 22, 2020|09/2020|0.08|0.06|4.3B|4.3B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-08-28|Aug 28, 2020|06/2020|0.18|0.18|3.56B|3.56B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-04-30|Apr 30, 2020|03/2020|-0.09|-0.01|2.01B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-04-28|Apr 28, 2020|12/2019|-0.15|-0.14|1.1B|1.11B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|3.91B|3.91B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|3.05B|3.01B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-04-30|Apr 30, 2019|03/2019|0.02|0.03|3.45B|3.41B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-04-27|Apr 27, 2019|12/2018|-0.15|-0.1|1.11B|1.07B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-10-31|Oct 31, 2018|09/2018|0.04|0.04|3.86B|3.79B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-08-31|Aug 31, 2018|06/2018|0.1603|0.17|3.09B|3.34B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|3.28B|3.28B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-02-28|Feb 28, 2018|12/2017|-0.16|-0.05|1B|1.38B
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-10-31|Oct 31, 2017|09/2017|0.04|0.09|3.85B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-08-28|Aug 28, 2017|06/2017|0.16|0.20|3.17B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-04-27|Apr 27, 2017|03/2017|0.02|0.02|3.17B|--
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-04-26|Apr 26, 2017|12/2016|-0.11|-0.07|--|1,111M
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2016-10-27|Oct 27, 2016|09/2016|0.06|--|4.08B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-10-28|Oct 28, 2021|09/2021|-0.14|0.1|2.42B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-08-26|Aug 26, 2021|06/2021|0.24|0.34|3.71B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-04-28|Apr 28, 2021|03/2021|0.5|0.53|5.49B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-04-14|Apr 14, 2021|12/2020|-0.02|0.32|3.09B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-10-30|Oct 30, 2020|09/2020|-0.16|0.1|2.9B|2.9B
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-08-22|Aug 22, 2020|06/2020|0.26|0.4|4B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-04-28|Apr 28, 2020|03/2020|0.48|0.48|5.52B|5.52B
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-04-25|Apr 25, 2020|12/2019|0.1925|--|3.84B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-10-26|Oct 26, 2019|09/2019|0.021|0.02|2.65B|2.66B
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-08-24|Aug 24, 2019|06/2019|0.296|--|3.65B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-04-27|Apr 27, 2019|03/2019|0.5773|--|4.77B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-03-15|Mar 15, 2019|12/2018|0.28|--|2.87B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-10-27|Oct 27, 2018|09/2018|0.0754|--|1.97B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-08-25|Aug 25, 2018|06/2018|0.1546|--|3.26B|3.26B
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-04-28|Apr 28, 2018|03/2018|0.4927|--|3.97B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-03-31|Mar 31, 2018|12/2017|0.2238|--|2.89B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-10-30|Oct 30, 2017|09/2017|0.0369|--|2.3B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-08-19|Aug 19, 2017|06/2017|0.0762|--|2.71B|--
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-04-29|Apr 29, 2017|03/2017|0.33|--|3.84B|--
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-10-25|Oct 25, 2021|09/2021|0.41|0.665|3.13B|2.99B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-08-24|Aug 24, 2021|06/2021|0.58|0.58|2.89B|2.89B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-04-21|Apr 21, 2021|03/2021|0.55|0.5233|3.35B|3.12B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-03-22|Mar 22, 2021|12/2020|0.31|0.31|2.59B|2.5B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-10-23|Oct 23, 2020|09/2020|0.44|0.42|2.83B|2.61B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-08-25|Aug 25, 2020|06/2020|0.6415|0.36|2.59B|2.66B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-04-20|Apr 20, 2020|03/2020|0.43|0.41|2.5B|2.75B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-03-25|Mar 25, 2020|12/2019|0.28|0.23|2.09B|2.18B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-10-22|Oct 22, 2019|09/2019|0.32|0.45|2.36B|2.5B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-08-16|Aug 16, 2019|06/2019|0.475|0.48|2.33B|2.33B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-04-25|Apr 25, 2019|03/2019|0.4231|0.52|2.61B|2.57B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-03-27|Mar 27, 2019|12/2018|0.1523|0.11|2.02B|2.2B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-10-25|Oct 25, 2018|09/2018|0.3308|0.38|2.28B|2.34B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-08-17|Aug 17, 2018|06/2018|0.3077|0.46|2.2B|2.2B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-04-23|Apr 23, 2018|03/2018|0.3728|0.44|2.37B|2.33B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-03-25|Mar 25, 2018|12/2017|0.1953|0.25|2.01B|2.16B
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-10-25|Oct 25, 2017|09/2017|0.2418|0.27|2.25B|2,178M
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-08-22|Aug 22, 2017|06/2017|0.2408|2.11|2.15B|2,200M
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-04-27|Apr 27, 2017|03/2017|0.2959|0.26|2.13B|--
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-03-24|Mar 24, 2017|12/2016|0.1821|0.15|1.93B|--
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2016-10-25|Oct 25, 2016|09/2016|0.2412|--|1.94B|--
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-10-30|Oct 30, 2021|09/2021|0.235|0.24|1.14B|1.14B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-08-23|Aug 23, 2021|06/2021|0.13|0.2011|1.08B|1.21B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-04-29|Apr 29, 2021|03/2021|0.09|0.09|733M|733.47M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-03-20|Mar 20, 2021|12/2020|0.1|0.8781|1.37B|1.12B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-10-31|Oct 31, 2020|09/2020|0.1091|0.1|877.61M|945M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-08-26|Aug 26, 2020|06/2020|0.0545|-0.34|747.9M|747.9M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-04-30|Apr 30, 2020|03/2020|0.2559|0.33|437.74M|927.61M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-03-20|Mar 20, 2020|12/2019|-0.9991|1.24|128.55M|1.8B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|939.85M|939.73M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-08-22|Aug 22, 2019|06/2019|-0.31|-0.31|598.78M|1.11B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-04-30|Apr 30, 2019|03/2019|0.6|0.6|1.29B|1.29B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-03-14|Mar 14, 2019|12/2018|1.31|1.3|2.95B|2.95B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-10-30|Oct 30, 2018|09/2018|0.5524|0.55|1.4B|1.4B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-08-16|Aug 16, 2018|06/2018|0.39|0.39|1.29B|1.29B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-04-28|Apr 28, 2018|03/2018|0.93|0.93|1.7B|1.7B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-03-16|Mar 16, 2018|12/2017|1.22|1.12|2.89B|2.72B
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-11-29|Nov 29, 2017|09/2017|0.5288|0.42|1.55B|1,441M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-08-15|Aug 15, 2017|06/2017|0.452|0.67|1.26B|1,871M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-04-29|Apr 29, 2017|03/2017|0.922|0.79|1.68B|1,458M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-03-10|Mar 10, 2017|12/2016|0.959|0.90|2.33B|2,009M
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2016-11-30|Nov 30, 2016|09/2016|0.5685|0.81|1.31B|1,784M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-10-29|Oct 29, 2021|09/2021|0.16|0.1193|2.22B|1.61B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-08-26|Aug 26, 2021|06/2021|0.17|0.1193|2.23B|1.61B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-29|Apr 29, 2021|03/2021|0.17|0.1252|3.67B|1.21B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-09|Apr 09, 2021|12/2020|0.17|0.1539|2.34B|1.5B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-10-27|Oct 27, 2020|09/2020|0.25|0.1539|1.96B|1.5B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-08-28|Aug 28, 2020|06/2020|0.23|0.15|2.15B|1.5B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|Apr 28, 2020|12/2019|0.03|0.08|1.48B|1.12B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|Apr 28, 2020|03/2020|0.02|0.12|2.33B|1.13B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-10-30|Oct 30, 2019|09/2019|0.08|0.08|1.12B|1.12B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-08-27|Aug 27, 2019|06/2019|0.139|0.1|1.43B|1.13B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|Apr 25, 2019|03/2019|0.2376|0.12|1.55B|1.04B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|Apr 25, 2019|12/2018|0.0298|0.08|988.2M|1.17B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-10-30|Oct 30, 2018|09/2018|0.0943|0.09|1.13B|1.13B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-08-24|Aug 24, 2018|06/2018|0.1139|0.11|1.12B|1.12B
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-04-26|Apr 26, 2018|03/2018|0.2588|0.1|1.58B|896.79M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-02-28|Feb 28, 2018|12/2017|0.0779|0.1|1.02B|989.5M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-10-28|Oct 28, 2017|09/2017|0.0914|0.12|814.84M|1,036M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-08-30|Aug 30, 2017|06/2017|0.0995|0.12|930.2M|1,043M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-05-31|May 31, 2017|03/2017|0.182|0.11|1.31B|888.75M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-03-01|Mar 01, 2017|12/2016|0.0946|0.09|930M|810.32M
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2016-11-30|Nov 30, 2016|09/2016|0.1102|0.11|859.55M|866.23M
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-10-28|Oct 28, 2021|09/2021|0.06|0.105|2.03B|2.03B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-08-31|Aug 31, 2021|06/2021|0.1|0.255|2.15B|2.24B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-04-29|Apr 29, 2021|03/2021|0.21|0.21|2.1B|2.02B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-04-29|Apr 29, 2021|12/2020|0.18|0.175|2.27B|2.2B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-10-30|Oct 30, 2020|09/2020|0.17|0.18|1.94B|1.79B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-08-07|Aug 07, 2020|06/2020|0.21|0.18|1.95B|1.97B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|1.82B|1.81B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-04-30|Apr 30, 2020|03/2020|0.14|0.14|1.67B|1.67B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-10-24|Oct 24, 2019|09/2019|0.12|0.12|1.65B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|1.63B|1.63B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-04-19|Apr 19, 2019|03/2019|0.09|0.09|1.54B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-04-15|Apr 15, 2019|12/2018|0.07|--|1.6B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-10-29|Oct 29, 2018|09/2018|0.09|--|1.5B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-08-17|Aug 17, 2018|06/2018|0.08|--|1.36B|1.36B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-04-17|Apr 17, 2018|03/2018|0.0765|0.08|1.23B|1.22B
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-04-17|Apr 17, 2018|12/2017|0.0706|--|1.29B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-10-27|Oct 27, 2017|09/2017|0.0706|--|1.23B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-08-18|Aug 18, 2017|06/2017|0.0618|--|1.09B|--
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-04-18|Apr 18, 2017|03/2017|0.06|--|1.03B|--
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-10-23|Oct 23, 2021|09/2021|0.02|0.0202|281M|281.02M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-08-27|Aug 27, 2021|06/2021|0.08|0.08|428M|428.01M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-04-23|Apr 23, 2021|03/2021|0.05|0.05|306M|460.84M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-04-23|Apr 23, 2021|12/2020|-0.72|0.0399|284M|318.39M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|336M|336M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-08-08|Aug 08, 2020|06/2020|-0.0039|--|149M|152.00M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-04-28|Apr 28, 2020|12/2019|0.0489|0.09|406M|491.26M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-04-28|Apr 28, 2020|03/2020|0.0167|--|134M|133M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-10-23|Oct 23, 2019|09/2019|0.1844|0.33|789M|789M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-08-22|Aug 22, 2019|06/2019|0.1599|0.3|593M|748.17M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-04-25|Apr 25, 2019|03/2019|0.1389|0.25|825M|824.95M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-03-28|Mar 28, 2019|12/2018|0.0534|0.11|740M|1.16B
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-10-27|Oct 27, 2018|09/2018|0.1833|0.33|959.9M|959.67M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-08-23|Aug 23, 2018|06/2018|0.1323|0.24|799M|887.83M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-04-26|Apr 26, 2018|03/2018|0.1222|0.22|712M|712M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-03-28|Mar 28, 2018|12/2017|0.0564|0.12|710M|901.0M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-10-26|Oct 26, 2017|09/2017|0.1508|0.16|921.85M|962.45M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-08-16|Aug 16, 2017|06/2017|0.1065|0.11|721.04M|754.61M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-04-26|Apr 26, 2017|03/2017|0.0941|--|671.77M|--
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-03-01|Mar 01, 2017|12/2016|0.053|0.06|676.29M|684.27M
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2016-11-30|Nov 30, 2016|09/2016|0.1268|0.13|781.84M|943.61M
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|1.45B|1.45B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-08-31|Aug 31, 2021|06/2021|-0.04|-0.04|2.8B|2.8B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-04-29|Apr 29, 2021|03/2021|0.02|0.02|2.05B|2.05B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-04-29|Apr 29, 2021|12/2020|0.16|0.235|3.76B|4.75B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|4.63B|4.63B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-08-31|Aug 31, 2020|06/2020|-0.06|-0.06|1.58B|1.75B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-04-29|Apr 29, 2020|03/2020|0.02|0.02|1.23B|1.23B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-03-10|Mar 10, 2020|12/2019|0.13|0.12|2.07B|2.54B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-10-29|Oct 29, 2019|09/2019|0.08|0.10|2.52B|2.51B
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-08-20|Aug 20, 2019|06/2019|0.06|0.08|2.33B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.31B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-04-29|Apr 29, 2019|12/2018|0.17|--|6.24B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-10-31|Oct 31, 2018|09/2018|0.00|--|1.60B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-08-28|Aug 28, 2018|06/2018|0.03|--|1.33B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-05-30|May 30, 2018|03/2018|0.01|--|1.44B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-04-25|Apr 25, 2018|12/2017|0.02|--|2.04B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.75B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2017-08-22|Aug 22, 2017|06/2017|0.05|--|2.88B|--
11080|EMCONSGROWTH|002607|CNY|Services|944896|2017-05-31|May 31, 2017|03/2017|0.03|--|1.39B|--
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2775|2.29B|2.29B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|2.5B|2.5B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-04-30|Apr 30, 2021|03/2021|0.23|0.23|2.24B|2.21B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-04-01|Apr 01, 2021|12/2020|0.335|0.3574|4.14B|4.17B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-10-29|Oct 29, 2020|09/2020|0.29|0.2976|2.52B|2.51B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-08-26|Aug 26, 2020|06/2020|0.35|0.35|2.86B|2.86B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|1.7B|1.7B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-03-28|Mar 28, 2020|12/2019|0.27|0.26|3.1B|3.05B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-10-31|Oct 31, 2019|09/2019|0.28|0.27|2.07B|2.1B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-08-15|Aug 15, 2019|06/2019|0.32|0.39|2.39B|2.27B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-04-27|Apr 27, 2019|03/2019|0.21|0.21|1.8B|1.8B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-03-30|Mar 30, 2019|12/2018|0.24|0.23|2.73B|2.39B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-10-20|Oct 20, 2018|09/2018|0.26|0.26|1.8B|1.8B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-08-23|Aug 23, 2018|06/2018|0.2903|0.24|2.07B|2.07B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-04-21|Apr 21, 2018|03/2018|0.1915|0.22|1.57B|1.77B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-02-28|Feb 28, 2018|12/2017|0.2438|0.28|2.18B|2.39B
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-10-30|Oct 30, 2017|09/2017|0.2305|0.26|1.8B|1,982M
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-08-21|Aug 21, 2017|06/2017|0.2677|0.26|1.78B|2,008M
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-05-01|May 01, 2017|03/2017|0.18|--|1.49B|--
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-03-01|Mar 01, 2017|12/2016|0.2068|0.17|2.28B|2,136M
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2016-11-30|Nov 30, 2016|09/2016|0.2377|--|1.72B|--
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-10-28|Oct 28, 2021|09/2021|0.44|0.44|2.94B|2.94B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-08-28|Aug 28, 2021|06/2021|0.36|0.3562|2.54B|2.54B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-04-29|Apr 29, 2021|03/2021|0.13|0.13|1.76B|1.76B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-03-22|Mar 22, 2021|12/2020|0.54|0.4666|3.26B|2.79B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-10-30|Oct 30, 2020|09/2020|0.39|0.395|2.54B|2.54B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-08-31|Aug 31, 2020|06/2020|0.39|0.39|1.79B|1.79B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.04|763.39M|763.19M
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-03-24|Mar 24, 2020|12/2019|0.39|0.33|2.37B|2.5B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-10-31|Oct 31, 2019|09/2019|0.36|0.37|2.17B|2.41B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-08-30|Aug 30, 2019|06/2019|0.3088|0.29|1.96B|1.96B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-04-26|Apr 26, 2019|03/2019|0.118|0.12|1.19B|1.19B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-03-05|Mar 05, 2019|12/2018|0.29|0.29|2.21B|2.21B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-10-30|Oct 30, 2018|09/2018|0.35|0.35|2.12B|2.12B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-08-29|Aug 29, 2018|06/2018|0.29|0.32|1.75B|1.75B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-04-17|Apr 17, 2018|03/2018|0.11|0.08|1.24B|1.26B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-04-03|Apr 03, 2018|12/2017|0.3586|0.36|1.91B|2.12B
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-10-26|Oct 26, 2017|09/2017|0.3024|0.33|1.76B|1,834M
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-08-14|Aug 14, 2017|06/2017|0.235|0.23|1.53B|1,403M
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-05-01|May 01, 2017|03/2017|0.17|0.08|954M|864.32M
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-03-01|Mar 01, 2017|12/2016|0.2851|0.27|1.56B|1,539M
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2016-11-30|Nov 30, 2016|09/2016|0.2319|0.23|1.3B|1,273M
11083|EMCONSGROWTH|MINT|THB|Services|102616|2021-11-12|Nov 12, 2021|09/2021|-0.16|-0.524|19.45B|18.96B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.838|13.67B|13.87B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2021-05-13|May 13, 2021|03/2021|-1.47|-1.52|12.05B|12.25B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2021-02-25|Feb 25, 2021|12/2020|-1.1|-1.04|13.18B|13.31B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2020-11-12|Nov 12, 2020|09/2020|-1.15|-0.9774|14.47B|14.81B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2020-08-13|Aug 13, 2020|06/2020|-1.84|-1.76|6.47B|9.45B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2020-05-19|May 19, 2020|03/2020|-0.415|-0.38|21.84B|21.81B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2020-02-27|Feb 27, 2020|12/2019|0.7196|0.77|31.74B|28.56B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2019-11-12|Nov 12, 2019|09/2019|0.9826|0.98|28.76B|28.76B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2019-08-13|Aug 13, 2019|06/2019|0.3871|0.41|30.74B|31.54B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2019-05-14|May 14, 2019|03/2019|0.129|0.12|27.8B|27.85B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2019-02-26|Feb 26, 2019|12/2018|0.3176|0.32|30.78B|30.79B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2018-11-13|Nov 13, 2018|09/2018|0.2184|0.22|15.06B|15.16B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2018-08-08|Aug 08, 2018|06/2018|0.2581|0.23|13.77B|13.67B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2018-05-14|May 14, 2018|03/2018|0.3672|0.37|15.34B|15.44B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2018-02-19|Feb 19, 2018|12/2017|0.3573|0.27|14.11B|13.92B
11083|EMCONSGROWTH|MINT|THB|Services|102616|2017-11-13|Nov 13, 2017|09/2017|0.2581|0.29|13.72B|13,832M
11083|EMCONSGROWTH|MINT|THB|Services|102616|2017-08-09|Aug 09, 2017|06/2017|0.1687|0.26|12.53B|13,658M
11083|EMCONSGROWTH|MINT|THB|Services|102616|2017-05-12|May 12, 2017|03/2017|0.4367|0.39|14.64B|14,507M
11083|EMCONSGROWTH|MINT|THB|Services|102616|2017-02-20|Feb 20, 2017|12/2016|0.2878|0.76|12.87B|27,568M
11083|EMCONSGROWTH|MINT|THB|Services|102616|2016-11-11|Nov 11, 2016|09/2016|0.2184|0.31|13.1B|12,979M
11083|EMCONSGROWTH|MINT|THB|Services|102616|2016-08-11|Aug 11, 2016|06/2016|0.17|0.79|12.03B|26,247M
11084|NZX50|AIR|NZD|Industrials|43227|2021-08-26|Aug 26, 2021|06/2021|-0.19|-14.00|1.28B|1,363M
11084|NZX50|AIR|NZD|Industrials|43227|2021-02-23|Feb 23, 2021|12/2020|-0.06|16.00|1.23B|3,031M
11084|NZX50|AIR|NZD|Industrials|43227|2020-08-26|Aug 26, 2020|06/2020|-0.49|-19.00|1.82B|1,453M
11084|NZX50|AIR|NZD|Industrials|43227|2020-02-27|Feb 27, 2020|12/2019|0.09|13.00|3.02B|2,880M
11084|NZX50|AIR|NZD|Industrials|43227|2019-08-21|Aug 21, 2019|06/2019|0.11|9.00|2.86B|2,888M
11084|NZX50|AIR|NZD|Industrials|43227|2019-02-27|Feb 27, 2019|12/2018|0.13|19.00|2.93B|2,677M
11084|NZX50|AIR|NZD|Industrials|43227|2018-08-22|Aug 22, 2018|06/2018|0.14|15.00|2.76B|2,716M
11084|NZX50|AIR|NZD|Industrials|43227|2018-02-22|Feb 22, 2018|12/2017|0.2|21.00|2.73B|2,641M
11084|NZX50|AIR|NZD|Industrials|43227|2017-08-23|Aug 23, 2017|06/2017|0.11|11.00|2.53B|2,482M
11084|NZX50|AIR|NZD|Industrials|43227|2017-02-23|Feb 23, 2017|12/2016|0.23|30.00|2.58B|2,760M
11084|NZX50|AIR|NZD|Industrials|43227|2016-08-26|Aug 26, 2016|06/2016|0.11|22.00|2.53B|2,645M
11085|NZX50|ANZ|NZD|Financial|1096341|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2021-05-04|May 04, 2021|03/2021|--|--|5B|5.01B
11085|NZX50|ANZ|NZD|Financial|1096341|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2020-10-27|Oct 27, 2020|09/2020|--|--|4.59B|4.59B
11085|NZX50|ANZ|NZD|Financial|1096341|2020-08-18|Aug 18, 2020|06/2020|--|--|5.37B|--
11085|NZX50|ANZ|NZD|Financial|1096341|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
11085|NZX50|ANZ|NZD|Financial|1096341|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
11086|NZX50|ARG|NZD|Services|1096343|2021-05-18|May 18, 2021|03/2021|0.15|3.00|69.75M|50.11M
11086|NZX50|ARG|NZD|Services|1096343|2020-11-24|Nov 24, 2020|09/2020|0.14|3.00|63.72M|51.09M
11086|NZX50|ARG|NZD|Services|1096343|2020-05-19|May 19, 2020|03/2020|0.05|3.00|60.49M|53.90M
11086|NZX50|ARG|NZD|Services|1096343|2019-11-18|Nov 18, 2019|09/2019|0.09|3.00|62.93M|50.60M
11086|NZX50|ARG|NZD|Services|1096343|2019-05-22|May 22, 2019|03/2019|0.08|3.00|64.37M|52.82M
11086|NZX50|ARG|NZD|Services|1096343|2018-11-19|Nov 19, 2018|09/2018|0.08|3.00|64.14M|49.95M
11086|NZX50|ARG|NZD|Services|1096343|2018-05-23|May 23, 2018|03/2018|0.09|3.00|64.88M|52.89M
11086|NZX50|ARG|NZD|Services|1096343|2017-11-21|Nov 21, 2017|09/2017|0.03|3.00|60.49M|47.71M
11086|NZX50|ARG|NZD|Services|1096343|2017-05-25|May 25, 2017|03/2017|0.06|3.00|60.03M|48.65M
11086|NZX50|ARG|NZD|Services|1096343|2016-11-23|Nov 23, 2016|09/2016|0.07|--|64.90M|--
11086|NZX50|ARG|NZD|Services|1096343|2016-05-26|May 26, 2016|03/2016|0.04|--|62.24M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-05-25|May 25, 2021|03/2021|0.16|--|88.25M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-11-23|Nov 23, 2020|09/2020|0.08|--|86.20M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-05-25|May 25, 2020|03/2020|-0|--|84.10M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-11-19|Nov 19, 2019|09/2019|0.1|--|79.55M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-05-28|May 28, 2019|03/2019|0.07|--|76.74M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-11-29|Nov 29, 2018|09/2018|0.07|--|75.70M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-05-30|May 30, 2018|03/2018|0.11|--|72.26M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-11-23|Nov 23, 2017|09/2017|0.04|--|60.04M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-05-31|May 31, 2017|03/2017|0.1|--|54.52M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-11-24|Nov 24, 2016|09/2016|0.07|--|46.91M|--
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-05-25|May 25, 2016|03/2016|0.06|--|43.26M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2021-08-23|Aug 23, 2021|06/2021|0.04|--|474.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2021-02-22|Feb 22, 2021|12/2020|0.04|--|473.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2020-08-24|Aug 24, 2020|06/2020|0.04|--|476.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2020-02-24|Feb 24, 2020|12/2019|0.06|--|483.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2019-08-25|Aug 25, 2019|06/2019|0.05|--|481.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2019-02-25|Feb 25, 2019|12/2018|0.05|--|489.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2018-08-27|Aug 27, 2018|06/2018|0.07|--|491.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2018-02-26|Feb 26, 2018|12/2017|0.1|--|499.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2017-08-28|Aug 28, 2017|06/2017|0.09|--|511.0M|--
11088|NZX50|CNU|NZD|Communication Services|43240|2017-02-20|Feb 20, 2017|12/2016|0.14|11.00|529.0M|485.95M
11088|NZX50|CNU|NZD|Communication Services|43240|2016-08-29|Aug 29, 2016|06/2016|0.12|18.00|529.0M|536.94M
11089|NZX50|CEN|NZD|Utilities|1096349|2021-08-15|Aug 15, 2021|06/2021|0.14|10.00|--|994.75M
11089|NZX50|CEN|NZD|Utilities|1096349|2021-02-14|Feb 14, 2021|12/2020|0.11|12.00|--|1,126M
11089|NZX50|CEN|NZD|Utilities|1096349|2020-08-09|Aug 09, 2020|06/2020|0.09|13.00|--|1,040M
11089|NZX50|CEN|NZD|Utilities|1096349|2020-02-09|Feb 09, 2020|12/2019|0.08|12.00|--|1,144M
11089|NZX50|CEN|NZD|Utilities|1096349|2019-08-11|Aug 11, 2019|06/2019|0.1|10.00|--|948.40M
11089|NZX50|CEN|NZD|Utilities|1096349|2019-02-10|Feb 10, 2019|12/2018|0.14|12.00|1.30B|1,162M
11089|NZX50|CEN|NZD|Utilities|1096349|2018-08-13|Aug 13, 2018|06/2018|0.08|15.00|966.0M|1,156M
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|06/2017|0.05|11.00|920.0M|1,120M
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|12/2016|0.13|--|1.04B|--
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|12/2017|0.08|12.00|1.19B|1,097M
11089|NZX50|CEN|NZD|Utilities|1096349|2017-08-14|Aug 14, 2017|06/2016|0.07|13.00|1.04B|1,073M
11090|NZX50|EBO|NZD|Healthcare|43248|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
11090|NZX50|EBO|NZD|Healthcare|43248|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
11090|NZX50|EBO|NZD|Healthcare|43248|2019-08-22|Aug 22, 2019|06/2019|--|47.00|--|--
11090|NZX50|EBO|NZD|Healthcare|43248|2019-02-18|Feb 18, 2019|12/2018|0.48|--|3.5B|--
11090|NZX50|EBO|NZD|Healthcare|43248|2018-08-23|Aug 23, 2018|06/2018|0.48|--|3.67B|--
11090|NZX50|EBO|NZD|Healthcare|43248|2018-02-21|Feb 21, 2018|12/2017|0.5|--|3.94B|--
11090|NZX50|EBO|NZD|Healthcare|43248|2017-08-24|Aug 24, 2017|06/2017|0.42|--|3.67B|--
11090|NZX50|EBO|NZD|Healthcare|43248|2017-02-22|Feb 22, 2017|12/2016|0.45|38.43|3.96B|--
11090|NZX50|EBO|NZD|Healthcare|43248|2016-08-25|Aug 25, 2016|06/2016|0.42|39.66|3.72B|--
11091|NZX50|FBU|NZD|Industrials|43251|2021-08-17|Aug 17, 2021|06/2021|0.22|23.00|4.13B|3,971M
11091|NZX50|FBU|NZD|Industrials|43251|2021-02-16|Feb 16, 2021|12/2020|0.14|14.00|3.99B|3,981M
11091|NZX50|FBU|NZD|Industrials|43251|2020-08-18|Aug 18, 2020|06/2020|-0.33|3.00|3.35B|3,180M
11091|NZX50|FBU|NZD|Industrials|43251|2020-02-18|Feb 18, 2020|12/2019|0.09|18.25|3.96B|4,428M
11091|NZX50|FBU|NZD|Industrials|43251|2019-08-20|Aug 20, 2019|06/2019|0.18|23.00|3.55B|4,483M
11091|NZX50|FBU|NZD|Industrials|43251|2019-02-19|Feb 19, 2019|12/2018|0.09|--|4.75B|4,542M
11091|NZX50|FBU|NZD|Industrials|43251|2018-08-21|Aug 21, 2018|06/2018|0.11|--|4.58B|--
11091|NZX50|FBU|NZD|Industrials|43251|2018-02-21|Feb 21, 2018|12/2017|-0.38|--|4.89B|4,610M
11091|NZX50|FBU|NZD|Industrials|43251|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|4.79B|4,915M
11091|NZX50|FBU|NZD|Industrials|43251|2017-02-22|Feb 22, 2017|12/2016|0.23|--|4.61B|4,672M
11091|NZX50|FBU|NZD|Industrials|43251|2016-08-17|Aug 17, 2016|06/2016|0.39|--|4.57B|4,922M
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-09-22|Sep 22, 2021|07/2021|--|--|-79.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-05-25|May 25, 2021|04/2021|--|--|--|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-03-16|Mar 16, 2021|01/2021|--|--|81.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-12-04|Dec 04, 2020|10/2020|--|--|--|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-09-17|Sep 17, 2020|07/2020|--|--|6.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-05-20|May 20, 2020|04/2020|--|--|--|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-03-17|Mar 17, 2020|01/2020|--|--|28.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-12-04|Dec 04, 2019|10/2019|--|--|4.3B|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-09-25|Sep 25, 2019|07/2019|--|--|-104.0M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-05-22|May 22, 2019|04/2019|--|--|--|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-03-19|Mar 19, 2019|01/2019|--|--|-40.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-12-05|Dec 05, 2018|10/2018|--|--|3.8B|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-09-12|Sep 12, 2018|07/2018|--|--|-129.0M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-03-28|Mar 28, 2018|01/2018|--|--|44.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-09-27|Sep 27, 2017|07/2017|--|--|8.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-05-25|May 25, 2017|04/2017|--|--|4.7B|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-03-21|Mar 21, 2017|01/2017|--|--|71.00M|--
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2016-12-12|Dec 12, 2016|10/2016|--|--|3.8B|--
11093|NZX50|FRE|NZD|Transportation|1096357|2021-08-22|Aug 22, 2021|06/2021|0.17|22.00|390.2M|362.66M
11093|NZX50|FRE|NZD|Transportation|1096357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11093|NZX50|FRE|NZD|Transportation|1096357|2021-02-22|Feb 22, 2021|12/2020|0.13|20.00|410.3M|322.64M
11093|NZX50|FRE|NZD|Transportation|1096357|2020-12-02|Dec 02, 2020|09/2020|0.11|0.11|211.7M|211.7M
11093|NZX50|FRE|NZD|Transportation|1096357|2020-08-24|Aug 24, 2020|06/2020|0.11|15.00|312.0M|300.81M
11093|NZX50|FRE|NZD|Transportation|1096357|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11093|NZX50|FRE|NZD|Transportation|1096357|2020-02-23|Feb 23, 2020|12/2019|0.19|22.00|318.9M|317.70M
11093|NZX50|FRE|NZD|Transportation|1096357|2019-11-27|Nov 27, 2019|09/2019|--|--|156.7M|156.7M
11093|NZX50|FRE|NZD|Transportation|1096357|2019-08-25|Aug 25, 2019|06/2019|0.19|20.00|301.0M|311.80M
11093|NZX50|FRE|NZD|Transportation|1096357|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11093|NZX50|FRE|NZD|Transportation|1096357|2019-02-24|Feb 24, 2019|12/2018|0.22|21.00|316.0M|297.68M
11093|NZX50|FRE|NZD|Transportation|1096357|2018-10-25|Oct 25, 2018|09/2018|--|--|155.1M|--
11093|NZX50|FRE|NZD|Transportation|1096357|2018-08-13|Aug 13, 2018|06/2018|0.2|19.00|288.4M|294.65M
11093|NZX50|FRE|NZD|Transportation|1096357|2018-02-19|Feb 19, 2018|12/2017|0.2|19.00|295.0M|273.37M
11093|NZX50|FRE|NZD|Transportation|1096357|2017-08-14|Aug 14, 2017|06/2017|0.17|18.00|274.6M|268.21M
11093|NZX50|FRE|NZD|Transportation|1096357|2017-02-20|Feb 20, 2017|12/2016|0.22|--|272.8M|258.00M
11093|NZX50|FRE|NZD|Transportation|1096357|2016-09-23|Sep 23, 2016|06/2016|0.14|18.00|250.5M|256.87M
11094|NZX50|GNE|NZD|Utilities|1096359|2021-08-25|Aug 25, 2021|06/2021|-0.02|3.00|--|1,166M
11094|NZX50|GNE|NZD|Utilities|1096359|2021-02-23|Feb 23, 2021|12/2020|0.05|5.00|--|1,196M
11094|NZX50|GNE|NZD|Utilities|1096359|2020-08-19|Aug 19, 2020|06/2020|0.04|5.00|--|1,280M
11094|NZX50|GNE|NZD|Utilities|1096359|2020-02-19|Feb 19, 2020|12/2019|0.01|3.00|--|1,161M
11094|NZX50|GNE|NZD|Utilities|1096359|2019-08-27|Aug 27, 2019|06/2019|0.01|3.00|--|942.02M
11094|NZX50|GNE|NZD|Utilities|1096359|2019-02-26|Feb 26, 2019|12/2018|0.05|5.00|1.36B|1,051M
11094|NZX50|GNE|NZD|Utilities|1096359|2018-08-28|Aug 28, 2018|06/2018|-0.01|2.00|1.09B|931.56M
11094|NZX50|GNE|NZD|Utilities|1096359|2018-02-14|Feb 14, 2018|12/2017|0.03|5.00|1.21B|976.10M
11094|NZX50|GNE|NZD|Utilities|1096359|2017-08-22|Aug 22, 2017|06/2017|0.08|5.00|985.8M|987.59M
11094|NZX50|GNE|NZD|Utilities|1096359|2017-06-20|Jun 20, 2017|12/2016|0.04|--|965.3M|--
11094|NZX50|GNE|NZD|Utilities|1096359|2016-09-02|Sep 02, 2016|06/2016|0.15|3.00|969.7M|966.39M
11095|NZX50|GMT|NZD|Services|1152826|2021-11-11|Nov 11, 2021|09/2021|0.4|3.00|94.10M|75.94M
11095|NZX50|GMT|NZD|Services|1152826|2021-05-13|May 13, 2021|03/2021|0.33|4.00|94.70M|80.67M
11095|NZX50|GMT|NZD|Services|1152826|2020-11-23|Nov 23, 2020|09/2020|0.13|4.00|87.30M|78.21M
11095|NZX50|GMT|NZD|Services|1152826|2020-05-28|May 28, 2020|03/2020|0.03|4.00|87.70M|81.19M
11095|NZX50|GMT|NZD|Services|1152826|2019-11-14|Nov 14, 2019|09/2019|0.17|4.00|84.10M|65.60M
11095|NZX50|GMT|NZD|Services|1152826|2019-05-14|May 14, 2019|03/2019|0.2|4.00|76.70M|69.83M
11095|NZX50|GMT|NZD|Services|1152826|2018-11-06|Nov 06, 2018|09/2018|0.05|4.00|78.50M|64.30M
11095|NZX50|GMT|NZD|Services|1152826|2018-05-28|May 28, 2018|03/2018|0.12|4.00|79.80M|64.83M
11095|NZX50|GMT|NZD|Services|1152826|2017-11-09|Nov 09, 2017|09/2017|0.03|--|79.70M|--
11095|NZX50|GMT|NZD|Services|1152826|2017-05-18|May 18, 2017|03/2017|0.11|4.00|82.80M|76.01M
11096|NZX50|HGH|NZD|Financial|43257|2021-08-24|Aug 24, 2021|06/2021|0.07|--|169.8M|--
11096|NZX50|HGH|NZD|Financial|43257|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11096|NZX50|HGH|NZD|Financial|43257|2021-02-21|Feb 21, 2021|12/2020|0.08|--|180.1M|--
11096|NZX50|HGH|NZD|Financial|43257|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11096|NZX50|HGH|NZD|Financial|43257|2020-09-16|Sep 16, 2020|06/2020|0.06|--|181.6M|--
11096|NZX50|HGH|NZD|Financial|43257|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11096|NZX50|HGH|NZD|Financial|43257|2020-02-18|Feb 18, 2020|12/2019|0.07|--|187.9M|--
11096|NZX50|HGH|NZD|Financial|43257|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11096|NZX50|HGH|NZD|Financial|43257|2019-08-14|Aug 14, 2019|06/2019|0.13|--|348.0M|--
11096|NZX50|HGH|NZD|Financial|43257|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11096|NZX50|HGH|NZD|Financial|43257|2019-02-19|Feb 19, 2019|12/2018|0.06|--|172.2M|--
11096|NZX50|HGH|NZD|Financial|43257|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|--|--
11096|NZX50|HGH|NZD|Financial|43257|2018-08-15|Aug 15, 2018|06/2018|0.13|--|326.3M|--
11096|NZX50|HGH|NZD|Financial|43257|2018-02-20|Feb 20, 2018|12/2017|0.03|--|79.97M|--
11096|NZX50|HGH|NZD|Financial|43257|2017-11-29|Nov 29, 2017|09/2017|0.03|--|78.45M|--
11096|NZX50|HGH|NZD|Financial|43257|2017-08-22|Aug 22, 2017|06/2017|0.03|--|76.08M|--
11096|NZX50|HGH|NZD|Financial|43257|2017-05-31|May 31, 2017|03/2017|0.03|--|72.95M|--
11096|NZX50|HGH|NZD|Financial|43257|2017-02-27|Feb 27, 2017|12/2016|--|--|41.9M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2021-05-18|May 18, 2021|03/2021|-0.21|--|579.6M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2021-02-01|Feb 01, 2021|12/2020|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2020-11-11|Nov 11, 2020|09/2020|0.04|--|662.0M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2020-05-28|May 28, 2020|03/2020|0.32|--|566.3M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2019-11-12|Nov 12, 2019|09/2019|0.08|--|802.4M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2019-05-16|May 16, 2019|03/2019|-0.12|--|460.2M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2018-11-12|Nov 12, 2018|09/2018|0.11|--|982.0M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11097|NZX50|IFT|NZD|Utilities|1096364|2018-05-16|May 16, 2018|03/2018|0.08|--|1.78B|22.00M
11097|NZX50|IFT|NZD|Utilities|1096364|2017-11-10|Nov 10, 2017|09/2017|0.06|--|935.7M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2017-05-18|May 18, 2017|03/2017|0.09|--|1.88B|--
11097|NZX50|IFT|NZD|Utilities|1096364|2016-11-11|Nov 11, 2016|09/2016|0.05|--|971.2M|--
11097|NZX50|IFT|NZD|Utilities|1096364|2016-05-17|May 17, 2016|03/2016|-0.05|--|866.2M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-05-18|May 18, 2021|03/2021|0.19|--|32.55M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-11-15|Nov 15, 2020|09/2020|0.26|--|31.97M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-06-01|Jun 01, 2020|03/2020|0.06|--|27.09M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-11-11|Nov 11, 2019|09/2019|0.04|--|27.33M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-05-20|May 20, 2019|03/2019|0.11|--|27.25M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-11-19|Nov 19, 2018|09/2018|0.04|--|27.42M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-05-28|May 28, 2018|03/2018|0.13|--|23.86M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-11-22|Nov 22, 2017|09/2017|0.04|--|23.40M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-05-29|May 29, 2017|03/2017|0.11|--|23.18M|--
11098|NZX50|IPL|NZD|Real Estate|1096367|2016-11-16|Nov 16, 2016|09/2016|0.02|--|14.21M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-09-20|Sep 20, 2021|07/2021|0.06|7.00|512.1M|537.00M
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-03-22|Mar 22, 2021|01/2021|0.03|2.00|410.7M|402.00M
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-11-24|Nov 24, 2020|10/2020|--|--|--|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-09-22|Sep 22, 2020|07/2020|--|5.06|437.9M|343.00M
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-03-31|Mar 31, 2020|01/2020|0.03|5.03|363.7M|291.00M
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-11-22|Nov 22, 2019|10/2019|--|--|--|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-09-17|Sep 17, 2019|07/2019|0.19|--|313.6M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-03-25|Mar 25, 2019|01/2019|0.06|--|232.0M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-11-23|Nov 23, 2018|10/2018|--|--|--|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-09-17|Sep 17, 2018|07/2018|0.24|--|497.4M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-03-20|Mar 20, 2018|01/2018|0.06|--|204.8M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2017-09-25|Sep 25, 2017|07/2017|0.14|6.94|249.0M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2017-03-20|Mar 20, 2017|01/2017|0.05|--|196.3M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2016-11-18|Nov 18, 2016|10/2016|--|--|90.8M|--
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2016-09-21|Sep 21, 2016|07/2016|0.12|8.38|229.6M|248.70M
11100|NZX50|KPG|NZD|Real Estate|43265|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2021-05-23|May 23, 2021|03/2021|0.09|3.00|121.8M|90.50M
11100|NZX50|KPG|NZD|Real Estate|43265|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2020-11-22|Nov 22, 2020|09/2020|0.03|4.00|112.2M|94.94M
11100|NZX50|KPG|NZD|Real Estate|43265|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2020-05-24|May 24, 2020|03/2020|-0.14|4.00|125.5M|95.62M
11100|NZX50|KPG|NZD|Real Estate|43265|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2019-11-17|Nov 17, 2019|09/2019|0.03|3.98|118.2M|91.41M
11100|NZX50|KPG|NZD|Real Estate|43265|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2019-05-19|May 19, 2019|03/2019|0.06|3.98|119.5M|93.26M
11100|NZX50|KPG|NZD|Real Estate|43265|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2018-11-19|Nov 19, 2018|09/2018|0.04|3.98|117.9M|96.41M
11100|NZX50|KPG|NZD|Real Estate|43265|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11100|NZX50|KPG|NZD|Real Estate|43265|2018-05-21|May 21, 2018|03/2018|0.05|3.98|127.1M|96.32M
11100|NZX50|KPG|NZD|Real Estate|43265|2017-11-20|Nov 20, 2017|09/2017|0.04|3.98|123.9M|84.57M
11100|NZX50|KPG|NZD|Real Estate|43265|2017-05-22|May 22, 2017|03/2017|0.04|3.98|95.2M|88.97M
11100|NZX50|KPG|NZD|Real Estate|43265|2016-11-21|Nov 21, 2016|09/2016|0.04|--|114.7M|--
11100|NZX50|KPG|NZD|Real Estate|43265|2016-05-16|May 16, 2016|03/2016|0.17|--|106.9M|--
11101|NZX50|MFT|NZD|-|1096373|2021-11-10|Nov 10, 2021|09/2021|1.3|71.00|2.27B|1,610M
11101|NZX50|MFT|NZD|-|1096373|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2021-05-25|May 25, 2021|03/2021|1.87|106.00|3.54B|1,685M
11101|NZX50|MFT|NZD|-|1096373|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2020-11-10|Nov 10, 2020|09/2020|0.72|65.00|1.61B|1,564M
11101|NZX50|MFT|NZD|-|1096373|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2020-05-26|May 26, 2020|03/2020|1.47|94.00|3.09B|1,652M
11101|NZX50|MFT|NZD|-|1096373|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2019-11-12|Nov 12, 2019|09/2019|0.59|53.00|1.50B|1,386M
11101|NZX50|MFT|NZD|-|1096373|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2019-05-27|May 27, 2019|03/2019|1.4|80.00|2.95B|1,564M
11101|NZX50|MFT|NZD|-|1096373|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2018-11-14|Nov 14, 2018|09/2018|0.56|--|1.43B|--
11101|NZX50|MFT|NZD|-|1096373|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
11101|NZX50|MFT|NZD|-|1096373|2018-05-28|May 28, 2018|03/2018|0.69|71.00|1.39B|1,350M
11101|NZX50|MFT|NZD|-|1096373|2017-11-15|Nov 15, 2017|09/2017|0.42|--|1.23B|--
11101|NZX50|MFT|NZD|-|1096373|2017-05-30|May 30, 2017|03/2017|0.6|62.00|1.19B|1,215M
11101|NZX50|MFT|NZD|-|1096373|2016-11-09|Nov 09, 2016|09/2016|0.42|--|1.14B|1,114M
11101|NZX50|MFT|NZD|-|1096373|2016-06-27|Jun 27, 2016|03/2016|0.55|--|1.17B|--
11102|NZX50|NPH|NZD|Industrials|1152799|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
11102|NZX50|NPH|NZD|Industrials|1152799|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
11102|NZX50|NPH|NZD|Industrials|1152799|2021-05-24|May 24, 2021|03/2021|0.05|--|52.59M|--
11102|NZX50|NPH|NZD|Industrials|1152799|2020-11-17|Nov 17, 2020|09/2020|0.05|--|48.14M|--
11102|NZX50|NPH|NZD|Industrials|1152799|2020-08-24|Aug 24, 2020|06/2020|0.022|--|24.3M|--
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|May 24, 2020|03/2019|0.08|--|48.66M|--
11102|NZX50|NPH|NZD|Industrials|1152799|2019-11-17|Nov 17, 2019|09/2019|-0.02|--|50.96M|--
11103|NZX50|NZX|NZD|Financial|1096379|2021-08-25|Aug 25, 2021|06/2021|0.03|--|42.45M|--
11103|NZX50|NZX|NZD|Financial|1096379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11103|NZX50|NZX|NZD|Financial|1096379|2021-02-17|Feb 17, 2021|12/2020|0.03|--|40.01M|--
11103|NZX50|NZX|NZD|Financial|1096379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11103|NZX50|NZX|NZD|Financial|1096379|2020-08-12|Aug 12, 2020|06/2020|0.03|--|38.42M|--
11103|NZX50|NZX|NZD|Financial|1096379|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11103|NZX50|NZX|NZD|Financial|1096379|2020-02-14|Feb 14, 2020|12/2019|0.03|--|36.69M|--
11103|NZX50|NZX|NZD|Financial|1096379|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11103|NZX50|NZX|NZD|Financial|1096379|2019-08-13|Aug 13, 2019|06/2019|0.02|--|32.86M|--
11103|NZX50|NZX|NZD|Financial|1096379|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11103|NZX50|NZX|NZD|Financial|1096379|2019-03-12|Mar 12, 2019|12/2018|0.02|--|34.07M|--
11103|NZX50|NZX|NZD|Financial|1096379|2018-11-28|Nov 28, 2018|09/2018|--|--|17.79M|17.79M
11103|NZX50|NZX|NZD|Financial|1096379|2018-07-26|Jul 26, 2018|06/2018|0.03|--|17.5M|--
11103|NZX50|NZX|NZD|Financial|1096379|2018-05-30|May 30, 2018|03/2018|--|--|16M|--
11103|NZX50|NZX|NZD|Financial|1096379|2018-03-13|Mar 13, 2018|12/2017|0.02|--|34.38M|--
11103|NZX50|NZX|NZD|Financial|1096379|2017-07-27|Jul 27, 2017|06/2017|0.03|--|18.9M|--
11103|NZX50|NZX|NZD|Financial|1096379|2017-04-11|Apr 11, 2017|03/2017|--|--|17.7M|--
11103|NZX50|NZX|NZD|Financial|1096379|2017-03-06|Mar 06, 2017|12/2016|0.02|--|20.7M|--
11103|NZX50|NZX|NZD|Financial|1096379|2016-08-17|Aug 17, 2016|06/2016|0.01|--|37.93M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-05-21|May 21, 2021|03/2021|0.1|--|71.53M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-01-20|Jan 20, 2021|11/2020|0.04|--|103.9M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-07-21|Jul 21, 2020|05/2020|-0.05|--|97.14M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-01-22|Jan 22, 2020|11/2019|0.02|--|96.51M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-07-24|Jul 24, 2019|05/2019|0.07|--|92.70M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-01-25|Jan 25, 2019|11/2018|--|--|94.28M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-07-26|Jul 26, 2018|05/2018|0.06|--|89.84M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-01-25|Jan 25, 2018|11/2017|0.07|--|90.21M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-07-27|Jul 27, 2017|05/2017|0.05|--|84.11M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|May 05, 2017|05/2016|0.06|--|87.41M|--
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|May 05, 2017|11/2016|0.07|--|87.77M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2021-05-27|May 27, 2021|03/2021|-0.01|--|4.38M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|3.33M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2020-05-27|May 27, 2020|03/2020|-0.03|--|4.37M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2019-11-19|Nov 19, 2019|09/2019|-0.02|--|2.29M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2019-05-28|May 28, 2019|03/2019|-0.02|--|1.78M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2018-11-26|Nov 26, 2018|09/2018|-0.02|--|2.03M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|-825.0K|--
11105|NZX50|PEB|NZD|Healthcare|43287|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|4.23M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2017-05-24|May 24, 2017|03/2017|-0.03|--|209.0K|--
11105|NZX50|PEB|NZD|Healthcare|43287|2016-11-24|Nov 24, 2016|09/2016|-0.03|--|3.00M|--
11105|NZX50|PEB|NZD|Healthcare|43287|2016-05-26|May 26, 2016|03/2016|-0.03|--|3.18M|--
11106|NZX50|POT|NZD|Transportation|1096386|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2021-08-27|Aug 27, 2021|06/2021|0.08|--|178.8M|--
11106|NZX50|POT|NZD|Transportation|1096386|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2021-02-25|Feb 25, 2021|12/2020|0.07|--|159.5M|--
11106|NZX50|POT|NZD|Transportation|1096386|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2020-08-28|Aug 28, 2020|06/2020|0.06|--|147.2M|--
11106|NZX50|POT|NZD|Transportation|1096386|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2020-02-27|Feb 27, 2020|12/2019|0.07|--|154.8M|--
11106|NZX50|POT|NZD|Transportation|1096386|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2019-08-27|Aug 27, 2019|06/2019|0.2|--|313.3M|--
11106|NZX50|POT|NZD|Transportation|1096386|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2019-02-18|Feb 18, 2019|12/2018|0.07|--|153.0M|--
11106|NZX50|POT|NZD|Transportation|1096386|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
11106|NZX50|POT|NZD|Transportation|1096386|2018-08-24|Aug 24, 2018|06/2018|0.07|--|142.3M|--
11106|NZX50|POT|NZD|Transportation|1096386|2018-02-23|Feb 23, 2018|12/2017|0.07|--|141.4M|--
11106|NZX50|POT|NZD|Transportation|1096386|2017-08-24|Aug 24, 2017|06/2017|0.06|--|130.6M|--
11106|NZX50|POT|NZD|Transportation|1096386|2017-02-23|Feb 23, 2017|12/2016|0.06|--|125.3M|--
11106|NZX50|POT|NZD|Transportation|1096386|2016-09-16|Sep 16, 2016|06/2016|0.06|--|123.6M|--
11107|NZX50|PCT|NZD|Services|1096382|2021-08-12|Aug 12, 2021|06/2021|0.02|4.00|102.7M|85.74M
11107|NZX50|PCT|NZD|Services|1096382|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
11107|NZX50|PCT|NZD|Services|1096382|2021-02-25|Feb 25, 2021|12/2020|0.12|3.00|97.10M|47.66M
11107|NZX50|PCT|NZD|Services|1096382|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11107|NZX50|PCT|NZD|Services|1096382|2020-08-12|Aug 12, 2020|06/2020|-0.02|3.00|74.00M|66.06M
11107|NZX50|PCT|NZD|Services|1096382|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
11107|NZX50|PCT|NZD|Services|1096382|2020-02-20|Feb 20, 2020|12/2019|0.04|3.00|77.80M|50.60M
11107|NZX50|PCT|NZD|Services|1096382|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11107|NZX50|PCT|NZD|Services|1096382|2019-08-16|Aug 16, 2019|06/2019|0.13|3.00|71.20M|46.86M
11107|NZX50|PCT|NZD|Services|1096382|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
11107|NZX50|PCT|NZD|Services|1096382|2019-02-18|Feb 18, 2019|12/2018|0.02|3.00|64.60M|49.48M
11107|NZX50|PCT|NZD|Services|1096382|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11107|NZX50|PCT|NZD|Services|1096382|2018-08-16|Aug 16, 2018|06/2018|0.2|3.00|65.00M|51.69M
11107|NZX50|PCT|NZD|Services|1096382|2018-03-29|Mar 29, 2018|12/2017|0.01|3.00|65.70M|48.47M
11107|NZX50|PCT|NZD|Services|1096382|2017-08-17|Aug 17, 2017|06/2017|0.1|3.00|61.90M|52.80M
11107|NZX50|PCT|NZD|Services|1096382|2017-02-21|Feb 21, 2017|12/2016|0.03|--|64.30M|--
11107|NZX50|PCT|NZD|Services|1096382|2016-08-18|Aug 18, 2016|06/2016|0.09|--|71.10M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2021-08-19|Aug 19, 2021|06/2021|0.54|--|52.81M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2021-05-07|May 07, 2021|03/2021|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2021-02-21|Feb 21, 2021|12/2020|0.2|--|49.49M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2020-09-03|Sep 03, 2020|06/2020|0.03|--|48.13M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2020-05-08|May 08, 2020|03/2020|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2020-02-16|Feb 16, 2020|12/2019|0.26|--|48.65M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2019-08-18|Aug 18, 2019|06/2019|0.09|--|47.64M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2019-02-18|Feb 18, 2019|12/2018|0.16|--|45.08M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
11108|NZX50|PFI|NZD|Real Estate|43293|2018-07-23|Jul 23, 2018|06/2018|0.06|--|44.74M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2018-03-29|Mar 29, 2018|12/2017|0.12|--|37.81M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2017-08-14|Aug 14, 2017|06/2017|-0.01|--|35.71M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2017-03-30|Mar 30, 2017|12/2016|0.0397|--|35.88M|--
11108|NZX50|PFI|NZD|Real Estate|43293|2016-08-09|Aug 09, 2016|06/2016|0.05|--|35.23M|--
11109|NZX50|PPH|NZD|Information Technology|1096387|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
11109|NZX50|PPH|NZD|Information Technology|1096387|2021-05-11|May 11, 2021|03/2021|--|--|--|--
11109|NZX50|PPH|NZD|Information Technology|1096387|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
11109|NZX50|PPH|NZD|Information Technology|1096387|2020-05-06|May 06, 2020|03/2020|--|--|--|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-08-23|Aug 23, 2021|06/2021|0.28|--|563.7M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-04-27|Apr 27, 2021|03/2021|--|--|259.7M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-02-24|Feb 24, 2021|12/2020|0.16|--|529.2M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-10-21|Oct 21, 2020|09/2020|--|--|239.8M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-09-07|Sep 07, 2020|06/2020|0.09|--|395.5M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-06-03|Jun 03, 2020|03/2020|--|--|--|395.00M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-04-21|Apr 21, 2020|05/2019|--|--|182.8M|182.8M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-04-20|Apr 20, 2020|12/2019|0.08|--|192M|192M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2019-10-16|Oct 16, 2019|08/2019|0.16|--|256.8M|256.8M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2019-04-16|Apr 16, 2019|02/2019|0.29|--|181.6M|181.6M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-12-13|Dec 13, 2018|11/2018|--|--|181.5M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-10-18|Oct 18, 2018|08/2018|0.16|--|251M|251M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-08-01|Aug 01, 2018|05/2018|--|--|180M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-04-17|Apr 17, 2018|02/2018|0.13|--|181.3M|379.00M
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-01-31|Jan 31, 2018|11/2017|--|--|173.3M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-10-19|Oct 19, 2017|08/2017|0.16|--|224.9M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-08-02|Aug 02, 2017|05/2017|--|--|161.2M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-04-06|Apr 06, 2017|02/2017|0.11|--|121.6M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-02-01|Feb 01, 2017|11/2016|--|--|92.9M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2016-10-13|Oct 13, 2016|08/2016|0.13|--|124M|--
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2016-05-30|May 30, 2016|02/2016|0.11|--|185.7M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2021-05-20|May 20, 2021|03/2021|0.17|--|233.5M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2020-11-12|Nov 12, 2020|09/2020|0.04|--|223.3M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2020-05-27|May 27, 2020|03/2020|0.2|--|245.5M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2019-11-12|Nov 12, 2019|09/2019|0.2|--|280.1M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2019-05-22|May 22, 2019|03/2019|0.24|--|265.0M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2018-11-14|Nov 14, 2018|09/2018|0.16|--|242.2M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2018-05-23|May 23, 2018|03/2018|0.29|--|272.8M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2017-11-15|Nov 15, 2017|09/2017|0.2|--|247.6M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2017-05-25|May 25, 2017|03/2017|0.2|--|230.4M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2016-11-29|Nov 29, 2016|09/2016|0.21|--|244.1M|--
11111|NZX50|SAN|NZD|Consumer Staples|43301|2016-05-25|May 25, 2016|03/2016|0.19|--|219.4M|--
11112|NZX50|SCL|NZD|-|1096394|2021-08-24|Aug 24, 2021|06/2021|0.2|--|253.8M|--
11112|NZX50|SCL|NZD|-|1096394|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|217.4M|--
11112|NZX50|SCL|NZD|-|1096394|2020-08-24|Aug 24, 2020|06/2020|0.18|--|253.3M|--
11112|NZX50|SCL|NZD|-|1096394|2020-02-24|Feb 24, 2020|12/2019|-0.01|--|206.6M|--
11112|NZX50|SCL|NZD|-|1096394|2019-08-27|Aug 27, 2019|06/2019|0.34|--|278.0M|--
11112|NZX50|SCL|NZD|-|1096394|2019-02-26|Feb 26, 2019|12/2018|-0|--|182.4M|--
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|Aug 28, 2018|06/2017|0.18|--|175.8M|--
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|Aug 28, 2018|06/2018|0.21|--|220.1M|--
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|Aug 28, 2018|12/2017|-0|--|159.7M|--
11112|NZX50|SCL|NZD|-|1096394|2017-02-28|Feb 28, 2017|12/2016|0.03|--|164.4M|--
11112|NZX50|SCL|NZD|-|1096394|2016-08-25|Aug 25, 2016|06/2016|0.24|--|209.5M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2021-05-18|May 18, 2021|03/2021|-0.19|--|7.36M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2020-11-18|Nov 18, 2020|09/2020|-0.11|--|5.06M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2020-06-24|Jun 24, 2020|03/2020|-0.09|--|11.20M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2019-11-18|Nov 18, 2019|09/2019|-0.01|--|14.67M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2019-05-22|May 22, 2019|03/2019|0.01|--|12.01M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2018-11-20|Nov 20, 2018|09/2018|0.01|--|11.35M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2018-05-23|May 23, 2018|03/2018|0.01|--|9.21M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2017-11-22|Nov 22, 2017|09/2017|0.02|--|9.07M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2017-05-23|May 23, 2017|03/2017|-0.02|--|7.27M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2016-11-23|Nov 23, 2016|09/2016|-0.03|--|7.00M|--
11113|NZX50|SKO|NZD|Information Technology|1096397|2016-05-25|May 25, 2016|03/2016|-0.04|--|6.72M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2021-08-19|Aug 19, 2021|06/2021|0.1|--|142.9M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2021-02-18|Feb 18, 2021|12/2020|0.1|--|136.6M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2020-08-21|Aug 21, 2020|06/2020|0.09|--|128.4M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2020-02-11|Feb 11, 2020|12/2019|0.06|--|123.0M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2019-08-22|Aug 22, 2019|06/2019|0.08|--|125.6M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2019-02-13|Feb 13, 2019|12/2018|0.07|--|120.2M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2018-08-16|Aug 16, 2018|06/2018|0.08|--|123.7M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2018-02-15|Feb 15, 2018|12/2017|0.06|--|116.7M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2017-08-17|Aug 17, 2017|06/2017|0.07|--|113.0M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2017-02-16|Feb 16, 2017|12/2016|0.05|--|97.31M|--
11114|NZX50|SKL|NZD|Basic Materials|1096396|2016-09-15|Sep 15, 2016|06/2016|0.06|--|103.9M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2021-08-25|Aug 25, 2021|06/2021|0.04|--|365.7M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2021-02-23|Feb 23, 2021|12/2020|0.02|--|359.1M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2020-09-10|Sep 10, 2020|06/2020|-0.33|--|362.8M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2020-02-18|Feb 18, 2020|12/2019|0.03|--|384.8M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2019-08-22|Aug 22, 2019|06/2019|-1.56|--|795.1M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2019-02-20|Feb 20, 2019|12/2018|0.14|--|403.0M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2018-08-23|Aug 23, 2018|06/2017|0.15|--|435.3M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2018-08-23|Aug 23, 2018|06/2018|-0.79|--|406.6M|402.00M
11115|NZX50|SKT|NZD|Communication Services|43309|2018-02-28|Feb 28, 2018|12/2017|0.17|--|433.1M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2017-02-22|Feb 22, 2017|12/2016|0.15|--|458.2M|--
11115|NZX50|SKT|NZD|Communication Services|43309|2016-08-26|Aug 26, 2016|06/2016|0.15|--|452.6M|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-08-24|Aug 24, 2021|06/2021|0.1|5.00|397.5M|346.81M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-02-17|Feb 17, 2021|12/2020|0.1|12.00|315.7M|475.03M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-09-02|Sep 02, 2020|06/2020|-0.14|-5.00|229.1M|347.17M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-02-12|Feb 12, 2020|12/2019|0.13|13.00|412.5M|515.66M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-08-13|Aug 13, 2019|06/2019|0.17|10.00|392.5M|464.14M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-02-12|Feb 12, 2019|12/2018|0.08|13.00|409.8M|500.46M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-09-17|Sep 17, 2018|06/2018|0.11|11.00|490.5M|514.72M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-02-08|Feb 08, 2018|12/2017|0.14|14.00|504.0M|492.98M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-08-08|Aug 08, 2017|06/2017|-0.06|10.00|443.5M|480.34M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-04-27|Apr 27, 2017|03/2017|--|--|260.3M|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-02-08|Feb 08, 2017|12/2016|0.13|14.83|272.5M|509.46M
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2016-10-21|Oct 21, 2016|09/2016|--|--|260.7M|--
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2016-08-10|Aug 10, 2016|06/2016|0.12|12.86|485.8M|526.37M
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-08-17|Aug 17, 2021|06/2021|0.13|13.00|1.80B|1,803M
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-05-06|May 06, 2021|03/2021|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-02-23|Feb 23, 2021|12/2020|0.08|10.00|1.80B|1,766M
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-08-25|Aug 25, 2020|06/2020|0.14|15.00|1.80B|1,750M
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-02-18|Feb 18, 2020|12/2019|0.09|10.00|1.82B|1,760M
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-08-20|Aug 20, 2019|06/2019|0.14|13.00|1.78B|1,768M
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-05-02|May 02, 2019|03/2019|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-02-19|Feb 19, 2019|12/2018|0.08|10.00|1.75B|1,809M
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-08-21|Aug 21, 2018|06/2018|0.12|11.00|1.82B|1,812M
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-02-22|Feb 22, 2018|12/2017|0.09|9.00|1.82B|1,770M
11117|NZX50|SPK|NZD|Communication Services|1096400|2017-08-18|Aug 18, 2017|06/2017|0.13|11.00|1.80B|1,789M
11117|NZX50|SPK|NZD|Communication Services|1096400|2017-02-15|Feb 15, 2017|12/2016|0.1|9.00|1.79B|1,768M
11117|NZX50|SPK|NZD|Communication Services|1096400|2016-08-18|Aug 18, 2016|06/2016|0.12|12.00|1.77B|1,763M
11118|NZX50|SPG|NZD|Real Estate|43246|2021-11-19|Nov 19, 2021|09/2021|--|5.00|--|35.74M
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2021-06-02|Jun 02, 2021|03/2021|0.18|5.00|38.63M|41.06M
11118|NZX50|SPG|NZD|Real Estate|43246|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-30|Sep 30, 2020|09/2020|0.14|5.00|27.80M|39.48M
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2020-06-03|Jun 03, 2020|03/2020|-0.03|5.00|39.81M|41.31M
11118|NZX50|SPG|NZD|Real Estate|43246|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2019-10-02|Oct 02, 2019|09/2019|0.1|5.00|36.96M|36.34M
11118|NZX50|SPG|NZD|Real Estate|43246|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2019-05-29|May 29, 2019|03/2019|0.1|5.00|38.87M|36.95M
11118|NZX50|SPG|NZD|Real Estate|43246|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2018-10-03|Oct 03, 2018|09/2018|0.05|5.00|37.86M|36.53M
11118|NZX50|SPG|NZD|Real Estate|43246|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11118|NZX50|SPG|NZD|Real Estate|43246|2018-05-30|May 30, 2018|03/2018|0.17|5.00|32.22M|38.21M
11118|NZX50|SPG|NZD|Real Estate|43246|2017-09-27|Sep 27, 2017|09/2017|0.09|--|33.08M|--
11118|NZX50|SPG|NZD|Real Estate|43246|2017-05-31|May 31, 2017|03/2017|0.15|4.00|64.56M|39.53M
11118|NZX50|SPG|NZD|Real Estate|43246|2016-11-09|Nov 09, 2016|09/2016|0.07|--|32.55M|--
11118|NZX50|SPG|NZD|Real Estate|43246|2016-05-30|May 30, 2016|03/2016|0.27|--|66.22M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-10-10|Oct 10, 2021|09/2021|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-08-23|Aug 23, 2021|06/2021|1.16|--|94.88M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-02-22|Feb 22, 2021|12/2020|1.01|--|90.38M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-10-07|Oct 07, 2020|09/2020|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-08-16|Aug 16, 2020|06/2020|--|--|82.04M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-02-24|Feb 24, 2020|12/2019|0.36|--|79.93M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-08-12|Aug 12, 2019|06/2019|0.41|--|74.01M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-02-22|Feb 22, 2019|12/2018|0.59|--|71.35M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-08-14|Aug 14, 2018|06/2018|0.37|--|65.67M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-02-23|Feb 23, 2018|12/2017|0.6|--|59.78M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-08-15|Aug 15, 2017|06/2017|0.41|--|50.71M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-02-23|Feb 23, 2017|12/2016|0.43|--|106M|--
11119|NZX50|SUM|NZD|Healthcare|1096403|2016-08-15|Aug 15, 2016|06/2016|0.23|--|40.02M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2021-09-26|Sep 26, 2021|07/2021|-0.15|--|703.2M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2021-03-29|Mar 29, 2021|01/2021|0.03|--|664.2M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2020-09-27|Sep 27, 2020|07/2020|0.27|--|742.7M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2020-03-17|Mar 17, 2020|01/2020|0.15|--|559.3M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2019-09-12|Sep 12, 2019|07/2019|0.25|--|553.4M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2019-03-20|Mar 20, 2019|01/2019|0.21|--|471.0M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2018-09-19|Sep 19, 2018|07/2018|0.19|--|439.7M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2018-03-21|Mar 21, 2018|01/2018|0.23|--|439.3M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-09-19|Sep 19, 2017|07/2016|0.16|--|333.4M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-09-19|Sep 19, 2017|07/2017|0.16|--|470.3M|--
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-03-29|Mar 29, 2017|01/2017|0.06|--|288.7M|--
11121|NZX50|THL|NZD|Industrials|1096407|2021-08-26|Aug 26, 2021|06/2021|-0.08|--|153.3M|--
11121|NZX50|THL|NZD|Industrials|1096407|2021-02-24|Feb 24, 2021|12/2020|-0.01|--|205.8M|--
11121|NZX50|THL|NZD|Industrials|1096407|2020-09-18|Sep 18, 2020|06/2020|0.1|--|193.5M|--
11121|NZX50|THL|NZD|Industrials|1096407|2020-02-26|Feb 26, 2020|12/2019|0.09|--|207.5M|--
11121|NZX50|THL|NZD|Industrials|1096407|2019-08-27|Aug 27, 2019|06/2019|0.09|--|215.8M|--
11121|NZX50|THL|NZD|Industrials|1096407|2019-02-20|Feb 20, 2019|12/2018|0.14|--|207.3M|--
11121|NZX50|THL|NZD|Industrials|1096407|2018-08-28|Aug 28, 2018|06/2018|0.32|--|216.8M|--
11121|NZX50|THL|NZD|Industrials|1096407|2018-02-22|Feb 22, 2018|12/2017|0.18|--|209.1M|--
11121|NZX50|THL|NZD|Industrials|1096407|2017-08-22|Aug 22, 2017|06/2017|0.15|--|194.8M|--
11121|NZX50|THL|NZD|Industrials|1096407|2017-02-21|Feb 21, 2017|12/2016|0.09|--|146.0M|--
11121|NZX50|THL|NZD|Industrials|1096407|2016-08-23|Aug 23, 2016|06/2016|0.14|--|145.2M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2021-11-07|Nov 07, 2021|09/2021|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2021-05-14|May 14, 2021|03/2021|--|--|446.5M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2020-10-30|Oct 30, 2020|09/2020|0.11|--|506.3M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2020-05-15|May 15, 2020|03/2020|0.18|--|450.6M|263.00M
11122|NZX50|TPW|NZD|Utilities|1096410|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2019-11-01|Nov 01, 2019|09/2019|0.12|--|539.4M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2019-05-17|May 17, 2019|03/2019|0.09|--|517.9M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2018-11-02|Nov 02, 2018|09/2018|0.2|--|512.2M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11122|NZX50|TPW|NZD|Utilities|1096410|2018-05-18|May 18, 2018|03/2018|0.1|--|426.8M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2017-11-07|Nov 07, 2017|09/2017|0.26|--|520.1M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2017-06-26|Jun 26, 2017|03/2016|0.06|--|430.0M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2017-05-19|May 19, 2017|03/2017|0.09|--|401.0M|--
11122|NZX50|TPW|NZD|Utilities|1096410|2016-11-01|Nov 01, 2016|09/2016|0.14|--|501.6M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2021-08-24|Aug 24, 2021|06/2021|0.09|--|631.6M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2021-02-21|Feb 21, 2021|12/2020|0.1|--|647.7M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2020-08-27|Aug 27, 2020|06/2020|0.02|--|594.4M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2020-02-23|Feb 23, 2020|12/2019|0.08|--|699.6M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2019-08-23|Aug 23, 2019|06/2019|--|--|630.0M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2019-02-25|Feb 25, 2019|12/2018|0.08|--|688.6M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2018-08-24|Aug 24, 2018|06/2018|0.07|--|652.2M|303.00M
11123|NZX50|VCT|NZD|Utilities|1096413|2018-02-28|Feb 28, 2018|12/2017|0.08|--|676.2M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2017-08-24|Aug 24, 2017|06/2017|0.06|--|601.1M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2017-02-24|Feb 24, 2017|12/2016|0.1|--|625.6M|--
11123|NZX50|VCT|NZD|Utilities|1096413|2016-08-24|Aug 24, 2016|06/2016|-0.01|--|554.0M|70.00M
11124|NZX50|VGL|NZD|Information Technology|1096414|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|44.90M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2021-02-28|Feb 28, 2021|12/2020|-0.04|--|42.70M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2020-08-26|Aug 26, 2020|06/2020|-0.21|--|44.80M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2020-02-25|Feb 25, 2020|12/2019|0.05|--|76.99M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2019-08-28|Aug 28, 2019|06/2019|0.02|--|67.51M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2019-02-26|Feb 26, 2019|12/2018|0.07|--|130.7M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2018-08-29|Aug 29, 2018|06/2018|0.03|--|60.11M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2018-03-29|Mar 29, 2018|12/2017|0.03|--|56.51M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2017-08-24|Aug 24, 2017|06/2017|0.03|--|50.11M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2017-02-24|Feb 24, 2017|12/2016|0.28|--|47.87M|--
11124|NZX50|VGL|NZD|Information Technology|1096414|2016-08-26|Aug 26, 2016|06/2016|0.02|--|40.72M|--
11125|NZX50|VHP|NZD|Financial|1096415|2021-08-12|Aug 12, 2021|06/2021|0.36|--|63.17M|--
11125|NZX50|VHP|NZD|Financial|1096415|2021-02-25|Feb 25, 2021|12/2020|0.19|--|62.98M|--
11125|NZX50|VHP|NZD|Financial|1096415|2020-08-09|Aug 09, 2020|06/2020|--|--|57.00M|--
11125|NZX50|VHP|NZD|Financial|1096415|2020-02-19|Feb 19, 2020|12/2019|0.13|--|57.42M|--
11125|NZX50|VHP|NZD|Financial|1096415|2019-09-25|Sep 25, 2019|06/2019|0.1|--|55.54M|--
11125|NZX50|VHP|NZD|Financial|1096415|2019-05-09|May 09, 2019|03/2019|-0|--|27.80M|--
11125|NZX50|VHP|NZD|Financial|1096415|2019-02-28|Feb 28, 2019|12/2018|0.11|--|55.83M|--
11125|NZX50|VHP|NZD|Financial|1096415|2018-08-09|Aug 09, 2018|06/2017|0.4|--|44.34M|--
11125|NZX50|VHP|NZD|Financial|1096415|2018-08-09|Aug 09, 2018|06/2018|0.11|--|54.00M|--
11125|NZX50|VHP|NZD|Financial|1096415|2018-05-11|May 11, 2018|03/2018|0.04|--|27.10M|--
11125|NZX50|VHP|NZD|Financial|1096415|2018-02-27|Feb 27, 2018|12/2017|0.12|--|49.94M|--
11125|NZX50|VHP|NZD|Financial|1096415|2017-11-09|Nov 09, 2017|09/2017|0.03|--|24.53M|--
11126|NZX50|WBC|NZD|Financial|1096416|2021-10-31|Oct 31, 2021|09/2021|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2021-05-02|May 02, 2021|03/2021|--|--|5.37B|5.37B
11126|NZX50|WBC|NZD|Financial|1096416|2021-02-16|Feb 16, 2021|12/2020|--|--|5.62B|--
11126|NZX50|WBC|NZD|Financial|1096416|2020-11-01|Nov 01, 2020|09/2020|--|--|5.59B|5.59B
11126|NZX50|WBC|NZD|Financial|1096416|2020-08-17|Aug 17, 2020|06/2020|--|--|5.8B|--
11126|NZX50|WBC|NZD|Financial|1096416|2020-05-03|May 03, 2020|03/2020|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2019-11-03|Nov 03, 2019|09/2019|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2019-05-05|May 05, 2019|03/2019|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2018-11-04|Nov 04, 2018|09/2018|--|--|--|--
11126|NZX50|WBC|NZD|Financial|1096416|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
11127|NZX50|ZEL|NZD|Energy|1096419|2021-11-02|Nov 02, 2021|09/2021|0.18|--|2.17B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2021-05-05|May 05, 2021|03/2021|0.2|--|2.02B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2020-11-03|Nov 03, 2020|09/2020|-0.11|--|1.50B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2020-05-28|May 28, 2020|03/2020|-0.28|--|2.53B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2019-10-31|Oct 31, 2019|09/2019|0.07|--|2.46B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2019-05-01|May 01, 2019|03/2019|0.12|--|2.78B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2018-10-31|Oct 31, 2018|09/2018|0.35|24.00|2.67B|2,056M
11127|NZX50|ZEL|NZD|Energy|1096419|2018-05-03|May 03, 2018|03/2018|0.42|29.00|2.48B|2,218M
11127|NZX50|ZEL|NZD|Energy|1096419|2017-11-08|Nov 08, 2017|09/2017|0.22|21.00|2.09B|1,771M
11127|NZX50|ZEL|NZD|Energy|1096419|2017-05-11|May 11, 2017|03/2017|0.43|28.00|2.20B|2,281M
11127|NZX50|ZEL|NZD|Energy|1096419|2016-11-10|Nov 10, 2016|09/2016|0.18|--|1.66B|--
11127|NZX50|ZEL|NZD|Energy|1096419|2016-05-11|May 11, 2016|03/2016|-0.01|--|1.21B|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-10-27|Oct 27, 2021|09/2021|0.05|--|110.4M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-05-27|May 27, 2021|03/2021|0.07|--|99.54M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-10-29|Oct 29, 2020|09/2020|0.11|--|105.9M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-06-08|Jun 08, 2020|03/2020|0.04|--|124.3M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-10-24|Oct 24, 2019|09/2019|0.04|--|139.2M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-05-29|May 29, 2019|03/2019|-0|--|126.2M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-10-29|Oct 29, 2018|09/2018|0.06|--|141.6M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-06-27|Jun 27, 2018|03/2018|0.05|--|136.2M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-11-22|Nov 22, 2017|09/2017|0.11|--|143.1M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-06-23|Jun 23, 2017|03/2017|0.06|--|137.1M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-11-28|Nov 28, 2016|09/2016|0.12|--|119.3M|--
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-06-22|Jun 22, 2016|03/2016|0.06|--|108.3M|--
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2021-05-28|May 28, 2021|03/2021|-0|--|646.9K|--
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2020-11-30|Nov 30, 2020|09/2020|-0|--|287.6K|--
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2020-08-25|Aug 25, 2020|03/2020|-0|--|495.3K|--
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2019-11-29|Nov 29, 2019|09/2019|-0|--|739.7K|--
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2019-06-28|Jun 28, 2019|03/2019|-0|--|957.0K|--
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2018-12-13|Dec 13, 2018|09/2018|-0|--|1.65M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-05-24|May 24, 2021|03/2021|0.07|--|64.28M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-11-17|Nov 17, 2020|09/2020|0.01|--|48.82M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-05-19|May 19, 2020|03/2020|0.02|--|58.65M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-11-19|Nov 19, 2019|09/2019|0.1|--|46.95M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-05-22|May 22, 2019|03/2019|0.01|--|47.08M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-11-21|Nov 21, 2018|09/2018|-0.04|--|38.05M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-06-15|Jun 15, 2018|03/2018|-0.06|--|43.51M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-11-23|Nov 23, 2017|09/2017|-0.07|--|36.56M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-05-24|May 24, 2017|03/2017|-0.08|--|39.42M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-11-24|Nov 24, 2016|09/2016|-0.11|--|29.79M|--
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-05-25|May 25, 2016|03/2016|-0.07|--|34.47M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2021-08-30|Aug 30, 2021|06/2021|0.06|--|8.84M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2021-02-26|Feb 26, 2021|12/2020|0.01|--|13.37M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2020-08-31|Aug 31, 2020|06/2020|--|--|6.09M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2020-02-24|Feb 24, 2020|12/2019|0.04|--|14.65M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2019-08-27|Aug 27, 2019|06/2019|0.03|--|8.19M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2019-02-26|Feb 26, 2019|12/2018|0.01|--|13.18M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2018-08-29|Aug 29, 2018|06/2018|0.01|--|7.99M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2018-02-21|Feb 21, 2018|12/2017|0.01|--|10.70M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2017-08-31|Aug 31, 2017|06/2017|0.01|--|7.45M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2017-02-27|Feb 27, 2017|12/2016|0.02|--|10.03M|--
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2016-08-29|Aug 29, 2016|06/2016|--|--|5.78M|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2021-05-31|May 31, 2021|03/2021|-0|--|--|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2020-11-26|Nov 26, 2020|09/2020|-0|--|0.22K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2020-05-22|May 22, 2020|03/2020|--|--|95.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2019-11-25|Nov 25, 2019|09/2019|-0|--|1.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2019-05-27|May 27, 2019|03/2019|-0|--|3.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2018-11-28|Nov 28, 2018|09/2018|-0|--|1.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2018-06-29|Jun 29, 2018|03/2018|-0|--|2.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2017-11-30|Nov 30, 2017|09/2017|-0|--|1.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2017-06-29|Jun 29, 2017|03/2017|-0|--|107.0K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2016-11-29|Nov 29, 2016|09/2016|-0|--|76.00K|--
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2016-06-30|Jun 30, 2016|03/2016|--|--|213.0K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2021-05-31|May 31, 2021|03/2021|-0|--|528.4K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2020-11-26|Nov 26, 2020|09/2020|-0|--|174.1K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2020-06-25|Jun 25, 2020|03/2020|-0|--|436.6K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2019-11-25|Nov 25, 2019|09/2019|-0|--|335.8K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2019-05-30|May 30, 2019|03/2019|-0|--|1.25M|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2018-11-29|Nov 29, 2018|09/2018|-0|--|424.2K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2018-06-28|Jun 28, 2018|03/2018|-0|--|67.46K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2017-11-10|Nov 10, 2017|09/2017|-0|--|9.00K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2017-06-30|Jun 30, 2017|03/2017|-0|--|9.00K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2016-11-24|Nov 24, 2016|09/2016|-0|--|9.00K|--
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2016-06-27|Jun 27, 2016|03/2016|-0|--|9.00K|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-05-27|May 27, 2021|03/2021|-0|--|4.82M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-11-19|Nov 19, 2020|09/2020|--|--|5.79M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-05-26|May 26, 2020|03/2020|--|--|5.44M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-11-17|Nov 17, 2019|09/2019|--|--|5.29M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-05-28|May 28, 2019|03/2019|--|--|5.35M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-11-15|Nov 15, 2018|09/2018|-0|--|3.05M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-05-18|May 18, 2018|03/2018|--|--|3.22M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-11-20|Nov 20, 2017|09/2017|-0|--|2.07M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-05-29|May 29, 2017|03/2017|-0|--|2.71M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-11-21|Nov 21, 2016|09/2016|--|--|3.84M|--
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-05-23|May 23, 2016|03/2016|-0|--|2.93M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2021-08-30|Aug 30, 2021|06/2021|0.02|--|111.6M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2021-02-23|Feb 23, 2021|12/2020|0.06|--|60.30M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2020-09-24|Sep 24, 2020|06/2020|-0.31|--|118.0M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|64.38M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2019-09-29|Sep 29, 2019|06/2019|-0.1|--|65.24M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2019-02-22|Feb 22, 2019|12/2018|-0.15|--|70.00M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2018-08-22|Aug 22, 2018|06/2018|0.04|--|72.80M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2018-02-15|Feb 15, 2018|12/2017|0.01|--|75.32M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2017-09-29|Sep 29, 2017|06/2017|-0.03|--|71.84M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2017-02-17|Feb 17, 2017|12/2016|--|--|84.28M|--
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2016-09-29|Sep 29, 2016|06/2016|-0.01|--|91.95M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-11-04|Nov 04, 2021|10/2021|--|--|138.5M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-09-13|Sep 13, 2021|07/2021|0.21|--|358.4M|185.3M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-05-06|May 06, 2021|04/2021|--|--|173.1M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-03-15|Mar 15, 2021|01/2021|0.2|--|248.1M|248.1M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-11-02|Nov 02, 2020|10/2020|--|--|161.3M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-09-07|Sep 07, 2020|07/2020|0.13|--|195.4M|195.4M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-05-14|May 14, 2020|04/2020|--|--|--|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-03-16|Mar 16, 2020|01/2020|0.15|--|209.7M|209.7M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-11-04|Nov 04, 2019|10/2019|--|--|140.3M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-09-16|Sep 16, 2019|07/2019|0.13|--|152.3M|152.3M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-05-05|May 05, 2019|04/2019|--|--|150.6M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-03-11|Mar 11, 2019|01/2019|0.15|--|206M|206M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-01-02|Jan 02, 2019|10/2018|--|--|132.8M|132.8M
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2018-09-19|Sep 19, 2018|07/2018|0.13|--|293.2M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2018-05-23|May 23, 2018|01/2018|0.15|--|322.8M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2017-09-08|Sep 08, 2017|07/2017|0.13|--|281.1M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2017-05-18|May 18, 2017|04/2017|--|--|141.3M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2017-03-09|Mar 09, 2017|01/2017|0.14|--|188.9M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2016-12-28|Dec 28, 2016|10/2016|--|--|125.5M|--
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2016-10-05|Oct 05, 2016|07/2016|0.12|--|268.4M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2021-05-31|May 31, 2021|03/2021|0.01|--|18.62M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2020-11-27|Nov 27, 2020|09/2020|0.01|--|8.13M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2020-06-29|Jun 29, 2020|03/2020|0.01|--|20.35M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2019-11-29|Nov 29, 2019|09/2019|0.01|--|10.51M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2019-06-14|Jun 14, 2019|03/2019|0.02|--|20.90M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2018-12-10|Dec 10, 2018|09/2018|0.01|--|10.92M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2018-07-27|Jul 27, 2018|03/2018|-0.01|--|12.08M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2017-12-12|Dec 12, 2017|09/2017|--|--|12.61M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2017-07-28|Jul 28, 2017|03/2017|0.02|--|11.92M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2016-12-09|Dec 09, 2016|09/2016|-0|--|10.30M|--
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2016-07-29|Jul 29, 2016|03/2016|-0.01|--|10.56M|--
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|83.06K|--
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-02-25|Feb 25, 2021|12/2020|-0.03|--|131.1K|--
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|58.40K|--
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-02-28|Feb 28, 2020|12/2019|-0.02|--|411.0K|--
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|411.0K|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2021-08-01|Aug 01, 2021|06/2021|0.07|--|61.18M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2021-02-15|Feb 15, 2021|12/2020|0.06|--|47.75M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2020-07-27|Jul 27, 2020|06/2020|0.05|--|40.88M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2020-02-10|Feb 10, 2020|12/2019|0.12|--|91.61M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2019-07-31|Jul 31, 2019|06/2019|0.05|--|40.18M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2019-02-13|Feb 13, 2019|12/2018|0.12|--|84.95M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2018-08-02|Aug 02, 2018|06/2018|0.09|--|60.19M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2018-03-28|Mar 28, 2018|12/2017|0.04|--|27.61M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2017-08-04|Aug 04, 2017|06/2017|0.07|--|51.02M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2017-03-29|Mar 29, 2017|12/2016|0.04|--|31.67M|--
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2016-08-02|Aug 02, 2016|06/2016|0.06|--|42.76M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2021-08-13|Aug 13, 2021|06/2021|0.86|--|901.2M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2021-02-18|Feb 18, 2021|12/2020|0.39|--|437.8M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2020-08-26|Aug 26, 2020|06/2020|0.73|--|754.9M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2020-02-19|Feb 19, 2020|12/2019|0.25|--|418.5M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2019-09-25|Sep 25, 2019|06/2019|0.35|--|440.1M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2019-02-20|Feb 20, 2019|12/2018|0.33|--|468.9M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2018-09-25|Sep 25, 2018|06/2018|0.39|--|442.3M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2018-02-20|Feb 20, 2018|12/2017|0.37|--|461.7M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2017-09-22|Sep 22, 2017|06/2017|0.36|--|416.6M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2017-02-20|Feb 20, 2017|12/2016|0.32|--|438.2M|--
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2016-09-21|Sep 21, 2016|06/2016|0.3|--|428.2M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2021-08-26|Aug 26, 2021|06/2021|0.09|--|92.85M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2021-02-23|Feb 23, 2021|12/2020|0.05|--|98.89M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2020-08-24|Aug 24, 2020|06/2020|0.07|--|102.1M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2020-02-25|Feb 25, 2020|12/2019|-0.26|--|93.85M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2019-08-20|Aug 20, 2019|06/2019|-0.6|--|171.1M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2019-02-25|Feb 25, 2019|12/2018|-0.06|--|77.74M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2018-08-21|Aug 21, 2018|06/2018|0.1|--|94.93M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2018-02-23|Feb 23, 2018|12/2017|0.08|--|83.56M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2017-08-22|Aug 22, 2017|06/2017|0.39|--|98.15M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2017-02-21|Feb 21, 2017|12/2016|-0.17|--|57.73M|--
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2016-09-23|Sep 23, 2016|06/2016|0.38|--|139.7M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.07M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2020-11-30|Nov 30, 2020|09/2020|-0|--|1.64M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2020-06-28|Jun 28, 2020|03/2020|-0.01|--|4.00M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2019-11-29|Nov 29, 2019|09/2019|-0|--|3.89M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2019-06-14|Jun 14, 2019|03/2019|-0.01|--|5.94M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2018-12-14|Dec 14, 2018|09/2018|-0|--|2.93M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2018-07-16|Jul 16, 2018|03/2018|-0|--|4.02M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2017-12-14|Dec 14, 2017|09/2017|-0|--|2.70M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2017-07-31|Jul 31, 2017|03/2017|-0|--|2.71M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2016-12-09|Dec 09, 2016|09/2016|-0|--|2.63M|--
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2016-07-29|Jul 29, 2016|03/2016|-0|--|1.64M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2021-08-27|Aug 27, 2021|06/2021|0.23|--|127.7M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2021-02-22|Feb 22, 2021|12/2020|0.39|--|177.7M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2020-08-28|Aug 28, 2020|06/2020|0.34|--|145.1M|146.00M
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2020-02-23|Feb 23, 2020|12/2019|0.3|--|159.1M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2019-08-23|Aug 23, 2019|06/2019|0.22|--|133.6M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2019-02-27|Feb 27, 2019|12/2018|0.25|--|144.3M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2018-09-26|Sep 26, 2018|06/2018|0.27|--|135.2M|134.00M
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2018-02-23|Feb 23, 2018|12/2017|0.19|--|136.9M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-09-29|Sep 29, 2017|06/2016|0.26|--|113.4M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-09-29|Sep 29, 2017|06/2017|0.21|--|116.3M|--
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-02-27|Feb 27, 2017|12/2016|0.19|--|136.4M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2021-09-28|Sep 28, 2021|06/2021|0.02|--|8.67M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2021-02-23|Feb 23, 2021|12/2020|0.05|--|7.45M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2020-09-14|Sep 14, 2020|06/2020|0.07|--|8.68M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2019-11-27|Nov 27, 2019|09/2019|0.02|--|3.72M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2019-08-20|Aug 20, 2019|03/2019|-0.06|--|3.47M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2018-11-29|Nov 29, 2018|09/2018|-0|--|3.24M|--
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2018-08-01|Aug 01, 2018|03/2018|-0.05|--|4.07M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2021-05-28|May 28, 2021|03/2021|0.01|--|45.80M|46.20M
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2020-11-26|Nov 26, 2020|09/2020|0.01|--|45.80M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2020-06-18|Jun 18, 2020|03/2020|0.01|--|81.20M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2019-11-20|Nov 20, 2019|09/2019|-0|--|38.50M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2019-05-27|May 27, 2019|03/2019|-0.02|--|32.80M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-11-26|Nov 26, 2018|09/2018|-0.05|--|28.55M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-05-18|May 18, 2018|03/2017|-0.08|--|17.24M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-05-18|May 18, 2018|03/2018|0.06|--|30.62M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2017-11-27|Nov 27, 2017|09/2017|-0.06|--|20.91M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2017-06-29|Jun 29, 2017|03/2016|-0.03|--|13.95M|--
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2016-12-14|Dec 14, 2016|09/2016|-0|--|15.52M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2021-08-26|Aug 26, 2021|06/2021|-0|--|74.89M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2021-02-26|Feb 26, 2021|12/2020|0.01|--|37.43M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2020-11-25|Nov 25, 2020|09/2020|0.01|--|65.21M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2020-05-25|May 25, 2020|03/2020|-0.01|--|71.42M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2019-11-27|Nov 27, 2019|09/2019|-0|--|69.19M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2019-05-27|May 27, 2019|03/2019|-0.15|--|137.2M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-11-28|Nov 28, 2018|09/2018|-0.15|--|70.67M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-05-28|May 28, 2018|03/2017|0.04|--|75.07M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-05-28|May 28, 2018|03/2018|-0.05|--|77.62M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2017-11-20|Nov 20, 2017|09/2017|0.02|--|81.34M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2016-11-21|Nov 21, 2016|09/2016|0.05|--|76.37M|--
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2016-05-23|May 23, 2016|03/2016|0.04|--|67.29M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2021-08-26|Aug 26, 2021|06/2021|0.02|--|29.70M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2021-02-22|Feb 22, 2021|12/2020|0.03|--|28.29M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|26.93M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2020-02-25|Feb 25, 2020|12/2019|0.04|--|28.93M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2019-08-27|Aug 27, 2019|06/2019|0.03|--|24.79M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2019-02-27|Feb 27, 2019|12/2018|0.03|--|23.15M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2018-08-23|Aug 23, 2018|06/2018|0.03|--|21.97M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2018-02-27|Feb 27, 2018|12/2017|--|--|20.11M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2017-08-29|Aug 29, 2017|06/2017|0.05|--|16.76M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|16.60M|--
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2016-08-30|Aug 30, 2016|06/2016|0.06|--|17.35M|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2021-05-31|May 31, 2021|03/2021|--|--|4.84M|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2020-11-27|Nov 27, 2020|09/2020|-0|--|2.05M|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2020-06-28|Jun 28, 2020|03/2020|--|--|2.18M|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-11-19|Nov 19, 2019|09/2019|-0|--|1.43M|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-07-29|Jul 29, 2019|03/2019|--|--|1.29M|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-06-13|Jun 13, 2019|03/2018|-0.04|--|460.1K|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2018-12-17|Dec 17, 2018|09/2018|-0|--|818.3K|--
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2017-11-01|Nov 01, 2017|09/2017|-0|--|460.1K|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2021-05-31|May 31, 2021|03/2021|0.09|--|34.84M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2020-11-30|Nov 30, 2020|09/2020|0.04|--|16.46M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2020-06-29|Jun 29, 2020|03/2020|0.04|--|31.06M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2019-11-29|Nov 29, 2019|09/2019|0.02|--|15.20M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2019-06-14|Jun 14, 2019|03/2019|0.06|--|27.94M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2018-12-14|Dec 14, 2018|09/2018|0.03|--|11.49M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2018-07-18|Jul 18, 2018|03/2018|0.04|--|8.73M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-12-13|Dec 13, 2017|09/2017|0.04|--|8.86M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-07-20|Jul 20, 2017|03/2017|0.04|--|7.88M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-06-16|Jun 16, 2017|03/2016|0.03|--|6.48M|--
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2016-12-14|Dec 14, 2016|09/2016|0.03|--|7.54M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2021-05-27|May 27, 2021|03/2021|-0.01|--|50.95M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2020-11-26|Nov 26, 2020|09/2020|-0.19|--|49.91M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2020-05-29|May 29, 2020|03/2020|-0.13|--|50.62M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2019-11-26|Nov 26, 2019|09/2019|0.05|--|57.26M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2019-05-24|May 24, 2019|03/2019|-0.09|--|54.42M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2018-11-28|Nov 28, 2018|09/2018|0.06|--|52.50M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2018-05-30|May 30, 2018|03/2018|0.1|--|51.98M|47.70M
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2017-11-29|Nov 29, 2017|09/2017|0.07|--|46.24M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2017-05-25|May 25, 2017|03/2017|0.07|--|28.94M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2016-11-24|Nov 24, 2016|09/2016|0.08|--|29.47M|--
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2016-05-25|May 25, 2016|03/2016|0.05|--|23.26M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|3.07M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2021-02-26|Feb 26, 2021|12/2020|-0.01|--|1.61M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|4.77M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2020-02-23|Feb 23, 2020|12/2019|-0.02|--|2.31M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2019-08-22|Aug 22, 2019|06/2019|-0.07|--|5.60M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|2.68M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2018-09-27|Sep 27, 2018|06/2018|-0.14|--|2.96M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2018-03-16|Mar 16, 2018|12/2017|-0.07|--|2.20M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2017-10-05|Oct 05, 2017|06/2017|-0.04|--|3.42M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2017-04-28|Apr 28, 2017|12/2016|-0.07|--|2.10M|--
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2016-10-25|Oct 25, 2016|06/2016|-0.05|--|1.33M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|24.28M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2021-02-28|Feb 28, 2021|12/2020|-0|--|12.23M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2020-09-28|Sep 28, 2020|06/2020|-0.11|--|10.12M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2020-02-28|Feb 28, 2020|12/2019|0.01|--|14.74M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2019-08-29|Aug 29, 2019|06/2019|0.01|--|25.43M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2019-02-26|Feb 26, 2019|12/2018|0.01|--|12.50M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|23.81M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2018-02-27|Feb 27, 2018|12/2017|0.01|--|12.20M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-09-22|Sep 22, 2017|06/2016|0.04|--|14.86M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-09-22|Sep 22, 2017|06/2017|0.01|--|11.66M|--
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-02-28|Feb 28, 2017|12/2016|0.02|--|11.97M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2021-05-28|May 28, 2021|03/2021|0.06|--|293.2M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2020-11-23|Nov 23, 2020|09/2020|0.06|--|277.2M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2020-06-23|Jun 23, 2020|03/2020|0.05|--|293.1M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2019-11-25|Nov 25, 2019|09/2019|0.05|--|275.4M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2019-05-28|May 28, 2019|03/2019|0.11|--|567.2M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2018-11-26|Nov 26, 2018|09/2018|0.06|--|282.4M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2018-06-28|Jun 28, 2018|03/2018|0.06|--|268.8M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2017-11-27|Nov 27, 2017|09/2017|0.06|--|254.2M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2017-06-30|Jun 30, 2017|03/2017|0.07|--|250.0M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2016-11-28|Nov 28, 2016|09/2016|0.08|--|237.7M|--
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2016-06-29|Jun 29, 2016|03/2016|0.06|--|234.7M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2021-09-30|Sep 30, 2021|07/2021|0.23|--|168.8M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2021-03-25|Mar 25, 2021|01/2021|0.33|--|182.0M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2020-09-23|Sep 23, 2020|07/2020|0.21|--|127.5M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2020-03-30|Mar 30, 2020|01/2020|0.26|--|160.3M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2019-09-25|Sep 25, 2019|07/2019|0.22|--|136.3M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2019-03-29|Mar 29, 2019|02/2019|0.27|--|151.2M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2018-09-27|Sep 27, 2018|07/2018|0.46|--|277.6M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2018-03-29|Mar 29, 2018|01/2018|0.25|--|146.8M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2017-10-26|Oct 26, 2017|07/2017|0.14|--|116.1M|--
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2017-03-30|Mar 30, 2017|02/2017|0.15|--|122.9M|123.00M
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2016-09-23|Sep 23, 2016|07/2016|0.12|--|111.1M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-09-01|Sep 01, 2021|06/2021|--|--|2.6M|2.6M
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-06-29|Jun 29, 2021|03/2021|-0.04|--|4.92M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2020-11-27|Nov 27, 2020|09/2020|-0.02|--|4.41M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2020-06-29|Jun 29, 2020|03/2020|-0.04|--|4.59M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|5.25M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2019-05-29|May 29, 2019|03/2019|-0.04|--|3.60M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2018-11-27|Nov 27, 2018|09/2018|-0.02|--|4.40M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2018-05-31|May 31, 2018|03/2018|-0.03|--|4.28M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2017-11-28|Nov 28, 2017|09/2017|-0.06|--|3.45M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.69M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2016-11-18|Nov 18, 2016|09/2016|-0.13|--|1.97M|--
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2016-05-23|May 23, 2016|03/2016|-0.12|--|4.28M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2021-08-30|Aug 30, 2021|06/2021|0.02|--|17.15M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2021-02-24|Feb 24, 2021|12/2020|0.02|--|15.07M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2020-08-25|Aug 25, 2020|06/2020|0.02|--|13.69M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2020-02-20|Feb 20, 2020|12/2019|0.02|--|16.57M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-08-29|Aug 29, 2019|06/2018|0.01|--|9.10M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-08-29|Aug 29, 2019|06/2019|0.01|--|16.45M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-03-11|Mar 11, 2019|12/2018|0.01|--|17.03M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2018-02-20|Feb 20, 2018|12/2017|0.01|--|8.45M|--
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2017-08-15|Aug 15, 2017|06/2017|0.01|--|8.49M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.74M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2021-02-09|Feb 09, 2021|12/2020|-0|--|2.39M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2020-10-19|Oct 19, 2020|06/2020|--|--|4.39M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2020-02-28|Feb 28, 2020|12/2019|-0|--|2.01M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2019-08-30|Aug 30, 2019|06/2019|--|--|3.99M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2019-02-27|Feb 27, 2019|12/2018|-0|--|1.39M|--
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2018-08-31|Aug 31, 2018|06/2018|-0|--|3.04M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-08-27|Aug 27, 2021|06/2021|0.35|--|6.89M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-02-24|Feb 24, 2021|12/2020|0.13|--|8.07M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-08-26|Aug 26, 2020|06/2020|0.16|--|15.12M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-02-26|Feb 26, 2020|12/2019|0.13|--|7.94M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-08-28|Aug 28, 2019|06/2019|0.23|--|14.80M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-02-19|Feb 19, 2019|12/2018|0.11|--|7.18M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-09-14|Sep 14, 2018|06/2018|0.1|--|6.92M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-02-23|Feb 23, 2018|12/2017|0.13|--|7.41M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-09-15|Sep 15, 2017|06/2017|0.12|--|6.63M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-02-27|Feb 27, 2017|12/2016|0.12|--|6.82M|--
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2016-09-16|Sep 16, 2016|06/2016|0.19|--|6.24M|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2021-05-31|May 31, 2021|03/2021|-0|--|719.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-11-27|Nov 27, 2020|09/2020|-0|--|424.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-05-26|May 26, 2020|03/2020|-0.2|--|566.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-02-20|Feb 20, 2020|12/2019|-0|--|566.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-09-12|Sep 12, 2019|06/2018|-0|--|566.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-09-12|Sep 12, 2019|06/2019|-0|--|566.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-03-13|Mar 13, 2019|12/2018|-0|--|566.0K|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2018-03-19|Mar 19, 2018|12/2017|-0|--|--|--
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2017-10-31|Oct 31, 2017|06/2017|-0|--|--|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-05-21|May 21, 2021|03/2021|0.01|--|115.3M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-11-22|Nov 22, 2020|09/2020|0.03|--|117.0M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-06-19|Jun 19, 2020|03/2020|-0.46|--|118.2M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-11-25|Nov 25, 2019|09/2019|0.04|--|136.7M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-05-22|May 22, 2019|03/2019|-0.02|--|127.3M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-11-25|Nov 25, 2018|09/2018|0.05|--|140.5M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-05-24|May 24, 2018|03/2018|0.02|--|126.6M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-11-20|Nov 20, 2017|09/2017|0.06|--|141.7M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-05-25|May 25, 2017|03/2017|0.04|--|128.0M|--
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-11-21|Nov 21, 2016|09/2016|0.06|5.70|116.3M|95.30M
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-05-26|May 26, 2016|03/2016|0.05|--|93.17M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2021-08-26|Aug 26, 2021|06/2021|0.03|--|26.26M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2021-02-18|Feb 18, 2021|12/2020|0.01|--|24.73M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2020-08-23|Aug 23, 2020|06/2020|0.01|--|24.78M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2020-02-18|Feb 18, 2020|12/2019|0.01|--|27.86M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|20.10M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2019-02-25|Feb 25, 2019|12/2018|--|--|18.03M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2018-08-29|Aug 29, 2018|06/2018|-0.13|--|12.45M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2018-02-16|Feb 16, 2018|12/2017|-0.01|--|16.38M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2017-09-27|Sep 27, 2017|06/2017|-0.19|--|18.96M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2017-02-27|Feb 27, 2017|12/2016|-0.04|--|7.90M|--
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2016-08-29|Aug 29, 2016|06/2016|-0.09|--|16.30M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2021-08-01|Aug 01, 2021|06/2021|0.16|--|98.36M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2021-02-15|Feb 15, 2021|12/2020|0.29|--|172.0M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2020-07-27|Jul 27, 2020|06/2020|0.22|--|84.74M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2020-02-10|Feb 10, 2020|12/2019|0.31|--|229.7M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2019-07-31|Jul 31, 2019|06/2019|0.15|--|110.6M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2019-02-13|Feb 13, 2019|12/2018|0.31|--|218.8M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2018-08-02|Aug 02, 2018|06/2018|0.19|--|127.5M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2018-03-28|Mar 28, 2018|12/2017|0.12|--|83.13M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2017-08-04|Aug 04, 2017|06/2017|0.15|--|104.1M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2017-03-29|Mar 29, 2017|12/2016|0.11|--|80.63M|--
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2016-08-03|Aug 03, 2016|06/2016|0.15|--|91.40M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2021-08-26|Aug 26, 2021|06/2021|-0.02|--|174.1M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2021-02-23|Feb 23, 2021|12/2020|0.03|--|179.2M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2020-08-25|Aug 25, 2020|06/2020|0.05|--|159.2M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2020-03-01|Mar 01, 2020|12/2019|-0.02|--|174.6M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2019-08-22|Aug 22, 2019|06/2019|--|--|179.9M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2019-02-25|Feb 25, 2019|12/2018|0.05|--|175.2M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2018-08-28|Aug 28, 2018|06/2018|0.04|--|161.5M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|164.0M|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2017-11-10|Nov 10, 2017|09/2017|-0.03|--|75.26K|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2017-04-28|Apr 28, 2017|03/2017|-0.27|--|10.11K|--
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2016-11-29|Nov 29, 2016|09/2016|-0.25|--|8.73K|--
11165|NZXSMALLCAP|MFB|NZD|Consumer Discretionary|1171269|2021-05-21|May 21, 2021|03/2021|-0.02|--|85.42M|--
11165|NZXSMALLCAP|MFB|NZD|Consumer Discretionary|1171269|2021-03-05|Mar 05, 2021|03/2020|0.02|--|75.97M|--
11165|NZXSMALLCAP|MFB|NZD|Consumer Discretionary|1171269|2021-03-05|Mar 05, 2021|09/2019|0.01|--|77.33M|--
11165|NZXSMALLCAP|MFB|NZD|Consumer Discretionary|1171269|2021-03-05|Mar 05, 2021|09/2020|0.03|--|105.3M|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2021-06-30|Jun 30, 2021|03/2021|-0|--|246.8K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2020-11-26|Nov 26, 2020|09/2020|-0|--|2.19K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2020-06-30|Jun 30, 2020|03/2020|-0|--|36.94K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2019-12-01|Dec 01, 2019|09/2019|-0|--|2.57K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2019-05-30|May 30, 2019|03/2019|-0|--|86.73K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2018-12-13|Dec 13, 2018|09/2018|-0|--|36.03K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2018-06-29|Jun 29, 2018|03/2018|-0|--|53.52K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-12-12|Dec 12, 2017|09/2016|-0|--|8.42K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-12-12|Dec 12, 2017|09/2017|-0|--|75.08K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-06-30|Jun 30, 2017|03/2017|-0|--|63.12K|--
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2016-06-30|Jun 30, 2016|03/2016|-0|--|3.22K|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-09-29|Sep 29, 2021|07/2021|-0.04|--|110.8M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-04-30|Apr 30, 2021|01/2021|-0.02|--|22.31M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-02-23|Feb 23, 2021|12/2020|-0.03|--|82.28M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2020-08-26|Aug 26, 2020|06/2020|-0.02|--|71.16M|103.00M
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2020-02-27|Feb 27, 2020|12/2019|0.15|--|84.19M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|84.93M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2019-02-27|Feb 27, 2019|12/2018|0.11|--|87.68M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2018-08-29|Aug 29, 2018|06/2018|--|--|72.58M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2018-03-01|Mar 01, 2018|12/2017|0.11|--|87.69M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2017-08-25|Aug 25, 2017|06/2017|0.09|--|72.73M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2017-03-01|Mar 01, 2017|12/2016|0.07|--|63.63M|--
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2016-10-19|Oct 19, 2016|06/2016|-0.02|--|57.46M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|20.01M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-03-03|Mar 03, 2021|12/2020|-0.21|--|15.99M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-08-31|Aug 31, 2020|06/2020|--|--|16.97M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-03-03|Mar 03, 2020|12/2019|-0.01|--|20.30M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-08-27|Aug 27, 2019|06/2019|-0|--|21.55M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-02-26|Feb 26, 2019|12/2018|-0.04|--|21.77M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-08-28|Aug 28, 2018|06/2018|0.02|--|20.45M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|15.36M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-08-29|Aug 29, 2017|06/2017|--|--|7.81M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-02-22|Feb 22, 2017|12/2016|-0.05|--|19.07M|--
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2016-09-27|Sep 27, 2016|06/2016|0.08|--|8.49M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2021-08-19|Aug 19, 2021|06/2021|-0.02|--|115.4M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2021-02-17|Feb 17, 2021|12/2020|-0.04|--|126.6M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2020-08-17|Aug 17, 2020|06/2020|-0.6|--|119.1M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2020-02-25|Feb 25, 2020|12/2019|0.02|--|176.8M|222.00M
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|171.6M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2019-02-22|Feb 22, 2019|12/2018|0.09|--|362.5M|232.00M
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2018-08-23|Aug 23, 2018|06/2018|-0.01|--|148.2M|135.00M
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2018-03-22|Mar 22, 2018|12/2017|0.14|--|224.0M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2017-08-24|Aug 24, 2017|06/2017|0.11|--|190.6M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2017-02-28|Feb 28, 2017|12/2016|0.11|--|198.5M|--
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2016-08-23|Aug 23, 2016|06/2016|0.04|--|155.6M|--
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-08-30|Aug 30, 2021|06/2021|0.78|--|498.0K|--
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-02-26|Feb 26, 2021|12/2020|-0|--|498.0K|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2021-05-27|May 27, 2021|03/2021|0.01|--|7.27M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2020-11-25|Nov 25, 2020|09/2020|0.07|--|6.64M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2020-06-14|Jun 14, 2020|03/2020|-0.1|--|7.63M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.84M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2019-05-29|May 29, 2019|03/2019|0.02|--|13.35M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2018-11-28|Nov 28, 2018|09/2018|0.02|--|7.19M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2018-06-29|Jun 29, 2018|03/2018|--|--|8.05M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2017-11-29|Nov 29, 2017|09/2017|0.01|--|8.65M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2017-06-28|Jun 28, 2017|03/2017|0.02|--|17.15M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2016-11-22|Nov 22, 2016|09/2016|0.02|--|8.43M|--
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2016-05-23|May 23, 2016|03/2016|0.02|--|8.51M|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-08-29|Aug 29, 2021|06/2021|-0|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-02-28|Feb 28, 2019|12/2018|-0|--|3.77M|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-08-29|Aug 29, 2018|06/2018|-0.05|--|3.49M|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-02-28|Feb 28, 2018|12/2017|--|--|4.19M|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.21M|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-01-24|Jan 24, 2017|12/2016|-0|--|2.87M|--
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|3.29M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2021-08-24|Aug 24, 2021|06/2021|0.03|--|172.3M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2021-02-22|Feb 22, 2021|12/2020|0.05|--|173.1M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2020-08-24|Aug 24, 2020|06/2020|0.02|--|149.0M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2020-02-23|Feb 23, 2020|12/2019|-0.84|--|190.3M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2019-08-27|Aug 27, 2019|06/2019|0.01|--|180.7M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2019-02-18|Feb 18, 2019|12/2018|0.06|--|388.3M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-08-23|Aug 23, 2018|06/2017|0.04|--|190.6M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-08-23|Aug 23, 2018|06/2018|0.02|--|189.1M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-03-28|Mar 28, 2018|12/2017|0.07|--|200.1M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2017-02-24|Feb 24, 2017|12/2016|0.07|--|211.2M|--
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2016-08-26|Aug 26, 2016|06/2016|-0.4|--|196.6M|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2021-05-27|May 27, 2021|03/2021|-0.01|--|1.19M|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|1.01M|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2020-05-27|May 27, 2020|03/2020|-0.01|--|1.02M|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|737.9K|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2019-05-29|May 29, 2019|03/2019|-0|--|921.6K|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2018-11-01|Nov 01, 2018|09/2018|-0|--|123.1K|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2018-06-29|Jun 29, 2018|03/2018|-0|--|124.2K|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2017-11-21|Nov 21, 2017|09/2017|-0|--|538.9K|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2017-07-07|Jul 07, 2017|03/2017|-0.04|--|1.66M|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2016-11-22|Nov 22, 2016|09/2016|-0.01|--|3.67M|--
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2016-06-23|Jun 23, 2016|03/2016|-0.01|--|5.87M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2021-08-17|Aug 17, 2021|06/2021|0.27|--|348.5M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2021-02-21|Feb 21, 2021|12/2020|0.24|--|499.3M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2020-08-18|Aug 18, 2020|06/2020|-0.08|--|314.0M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2020-02-24|Feb 24, 2020|12/2019|0.05|--|474.1M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2019-08-12|Aug 12, 2019|06/2019|-0.03|--|335.5M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2019-02-19|Feb 19, 2019|12/2018|0.01|--|473.8M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2018-09-27|Sep 27, 2018|06/2018|0.02|--|565.3M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2018-02-27|Feb 27, 2018|12/2017|0.02|--|628.2M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-08-08|Aug 08, 2017|06/2016|0.04|--|558.6M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-08-08|Aug 08, 2017|06/2017|0.04|--|525.2M|--
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-02-21|Feb 21, 2017|12/2016|0.02|--|607.8M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-05-20|May 20, 2021|03/2021|-0.02|--|14.79M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-11-10|Nov 10, 2020|09/2020|-0.03|--|14.36M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-08-12|Aug 12, 2020|06/2020|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-05-19|May 19, 2020|03/2020|-0|--|13.60M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.65M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-05-21|May 21, 2019|03/2019|-0.02|--|8.75M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-11-28|Nov 28, 2018|09/2018|0.01|--|8.08M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-05-30|May 30, 2018|03/2018|-0.01|--|6.39M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2017-11-29|Nov 29, 2017|09/2017|-0|--|5.17M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2017-06-16|Jun 16, 2017|03/2017|-0.03|--|3.70M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2016-11-30|Nov 30, 2016|09/2016|-0.04|--|3.35M|--
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2016-06-23|Jun 23, 2016|03/2016|-0.04|--|2.84M|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2020-12-23|Dec 23, 2020|06/2020|-0|--|56.00K|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2020-02-28|Feb 28, 2020|12/2019|-0|--|190.0K|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2019-08-29|Aug 29, 2019|06/2019|-0|--|91.00K|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2019-03-01|Mar 01, 2019|12/2018|-0|--|727.0K|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2018-08-24|Aug 24, 2018|06/2018|-0|--|467.0K|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2018-08-24|Aug 24, 2018|12/2017|-0|--|1.01M|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.32M|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2017-03-31|Mar 31, 2017|12/2016|-0|--|1.67M|--
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2016-08-30|Aug 30, 2016|06/2016|-0|--|994.0K|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-11-30|Nov 30, 2020|09/2020|-0.11|--|19.38M|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-07-24|Jul 24, 2020|03/2020|0.02|--|34.93M|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-11-26|Nov 26, 2019|09/2019|--|--|27.82M|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-06-27|Jun 27, 2019|03/2019|0.01|--|27.06M|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|Dec 17, 2018|09/2017|0.01|--|10.84M|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|Dec 17, 2018|09/2018|0.02|--|32.38M|--
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-06-29|Jun 29, 2018|03/2018|0.02|--|20.69M|--
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|Jun 10, 2021|09/2019|-0.01|--|56.32M|--
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|Jun 10, 2021|09/2020|0.01|--|60.65M|--
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|May 28, 2021|03/2020|-0.01|--|57.71M|--
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|May 28, 2021|03/2021|-0|--|61.64M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2021-05-27|May 27, 2021|03/2021|0.02|--|68.73M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2020-11-19|Nov 19, 2020|09/2020|0.02|--|59.53M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2020-06-28|Jun 28, 2020|03/2020|0.01|--|62.07M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2019-11-18|Nov 18, 2019|09/2019|0.01|--|56.91M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2019-05-15|May 15, 2019|03/2019|0.01|--|114.0M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2018-11-14|Nov 14, 2018|09/2018|0.04|--|53.31M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2018-06-21|Jun 21, 2018|03/2018|0.04|--|52.85M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2017-11-16|Nov 16, 2017|09/2017|--|--|48.28M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2017-06-21|Jun 21, 2017|03/2017|-0.04|--|48.78M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2016-11-17|Nov 17, 2016|09/2016|-0.03|--|45.96M|--
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2016-06-22|Jun 22, 2016|03/2016|-0.01|--|54.75M|--
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|--|--
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-02-26|Feb 26, 2021|12/2020|-0.02|--|--|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2021-05-28|May 28, 2021|03/2021|-0.02|--|6.24M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2020-11-27|Nov 27, 2020|09/2020|-0|--|9.90M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2020-06-26|Jun 26, 2020|03/2020|-0.03|--|20.26M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2019-11-26|Nov 26, 2019|09/2019|-0.02|--|18.01M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2019-05-30|May 30, 2019|03/2019|-0.05|--|15.90M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2018-11-28|Nov 28, 2018|09/2018|-0.02|--|4.59M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|5.91M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2017-11-30|Nov 30, 2017|09/2017|-0.03|--|4.55M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2017-06-30|Jun 30, 2017|03/2017|-0.02|--|6.50M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2016-11-25|Nov 25, 2016|09/2016|-0.03|--|3.74M|--
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2016-06-30|Jun 30, 2016|03/2016|-0.03|--|4.83M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2021-10-21|Oct 21, 2021|08/2021|0.06|--|111.7M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2021-04-08|Apr 08, 2021|02/2021|0.06|--|104.5M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2020-10-30|Oct 30, 2020|08/2020|-0.04|--|84.24M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2020-05-08|May 08, 2020|02/2020|-0.18|--|101.8M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2019-10-24|Oct 24, 2019|08/2019|0.11|--|225.1M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2019-04-03|Apr 03, 2019|02/2019|0.07|--|111.4M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-10-25|Oct 25, 2018|08/2018|0.1|--|114.3M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-04-05|Apr 05, 2018|02/2017|0.03|--|56.67M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-04-05|Apr 05, 2018|02/2018|0.04|--|67.47M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2017-11-01|Nov 01, 2017|08/2017|0.1|--|75.96M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2016-11-01|Nov 01, 2016|08/2016|0.08|--|69.23M|--
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2016-04-15|Apr 15, 2016|02/2016|0.05|--|42.82M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2021-08-19|Aug 19, 2021|06/2021|0.65|--|224.5M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2021-02-26|Feb 26, 2021|12/2020|-0.12|--|72.78M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2020-08-20|Aug 20, 2020|06/2020|0.57|--|178.7M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|67.00M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2019-08-26|Aug 26, 2019|06/2019|0.35|--|169.9M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2019-02-27|Feb 27, 2019|12/2018|0.36|--|203.7M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-08-23|Aug 23, 2018|06/2017|0.64|--|134.0M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-08-23|Aug 23, 2018|06/2018|0.59|--|145.4M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-02-23|Feb 23, 2018|12/2017|-0.3|--|52.80M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2017-02-27|Feb 27, 2017|12/2016|0.19|--|57.07M|--
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2016-08-26|Aug 26, 2016|06/2016|0.43|--|134.2M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2021-06-28|Jun 28, 2021|03/2021|-0.03|--|19.32M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|14.53M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|14.85M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2019-11-28|Nov 28, 2019|09/2019|-0|--|13.42M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2019-06-14|Jun 14, 2019|03/2019|-0.01|--|11.00M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2018-11-28|Nov 28, 2018|09/2018|--|--|10.10M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2018-05-30|May 30, 2018|03/2018|0.01|--|9.94M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2017-11-28|Nov 28, 2017|09/2017|0.01|--|10.41M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2017-05-25|May 25, 2017|03/2017|0.01|--|10.19M|--
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2016-11-28|Nov 28, 2016|09/2016|--|--|10.70M|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2021-08-30|Aug 30, 2021|06/2021|-0.1|--|52.00M|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2021-03-01|Mar 01, 2021|12/2020|-0.05|--|27.94M|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.94M|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2020-05-29|May 29, 2020|03/2020|-0|--|27.94M|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2019-11-27|Nov 27, 2019|09/2019|-0|--|72.00K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2019-05-22|May 22, 2019|03/2019|-0|--|294.0K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2018-11-29|Nov 29, 2018|09/2018|-0|--|151.0K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2018-06-21|Jun 21, 2018|03/2018|-0|--|72.00K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2017-11-28|Nov 28, 2017|09/2017|-0|--|132.0K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2017-05-30|May 30, 2017|03/2017|-0|--|130.0K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2016-11-29|Nov 29, 2016|09/2016|-0|--|130.0K|--
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2016-05-25|May 25, 2016|03/2016|-0|--|12.00K|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2021-08-26|Aug 26, 2021|06/2021|0.04|--|16.92M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2021-02-23|Feb 23, 2021|12/2020|0.1|--|18.52M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2020-08-27|Aug 27, 2020|06/2020|0.1|--|18.25M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2020-02-27|Feb 27, 2020|12/2019|0.03|--|15.79M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2019-08-28|Aug 28, 2019|06/2019|0.03|--|12.43M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2019-02-27|Feb 27, 2019|12/2018|0.01|--|12.73M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2018-08-30|Aug 30, 2018|06/2018|0.03|--|11.44M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2018-04-03|Apr 03, 2018|12/2017|0.06|--|11.29M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2017-08-23|Aug 23, 2017|06/2017|0.04|--|9.80M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2017-02-27|Feb 27, 2017|12/2016|0.05|--|10.19M|--
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2016-09-20|Sep 20, 2016|06/2016|0.03|--|8.56M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2021-08-27|Aug 27, 2021|06/2021|0.41|--|47.29M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2021-02-12|Feb 12, 2021|12/2020|0.23|--|23.38M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2020-08-27|Aug 27, 2020|06/2020|0.36|--|44.57M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2020-02-13|Feb 13, 2020|12/2019|0.17|--|21.58M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2019-08-29|Aug 29, 2019|06/2019|0.37|--|43.95M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2019-02-11|Feb 11, 2019|12/2018|0.17|--|20.92M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2018-09-19|Sep 19, 2018|06/2018|0.18|--|21.23M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2018-02-07|Feb 07, 2018|12/2017|0.19|--|19.47M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2017-09-20|Sep 20, 2017|06/2017|0.16|--|19.46M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2017-03-06|Mar 06, 2017|12/2016|0.16|--|17.41M|--
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2016-09-13|Sep 13, 2016|06/2016|0.14|--|18.74M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2021-08-23|Aug 23, 2021|06/2021|0.07|--|253.7M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2021-02-24|Feb 24, 2021|12/2020|0.03|--|226.3M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2020-08-27|Aug 27, 2020|06/2020|-0.14|--|186.0M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2020-02-13|Feb 13, 2020|12/2019|-0.22|--|232.0M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2019-08-22|Aug 22, 2019|06/2019|0.07|--|498.1M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2019-02-17|Feb 17, 2019|12/2018|0.04|--|258.2M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2018-08-31|Aug 31, 2018|06/2018|-0.37|--|228.0M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2018-02-23|Feb 23, 2018|12/2017|0.04|--|267.9M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2017-08-18|Aug 18, 2017|06/2017|0.1|--|256.9M|--
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2017-02-17|Feb 17, 2017|12/2016|0.11|10.18|254.5M|261.00M
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2016-09-30|Sep 30, 2016|06/2016|0.1|12.03|250.2M|253.00M
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2021-08-05|Aug 05, 2021|06/2021|0.01|--|652.1M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2021-02-28|Feb 28, 2021|12/2020|0.04|--|741.3M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2020-08-04|Aug 04, 2020|06/2020|0.05|--|671.3M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2020-02-26|Feb 26, 2020|12/2019|-0|--|655.6M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2019-08-08|Aug 08, 2019|06/2019|0.01|--|560.8M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2019-02-27|Feb 27, 2019|12/2018|0.02|--|606.5M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2018-08-09|Aug 09, 2018|06/2018|0.02|--|581.7M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2018-03-01|Mar 01, 2018|12/2017|0.22|--|557.0M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-08-03|Aug 03, 2017|06/2016|0.18|--|423.0M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-08-03|Aug 03, 2017|06/2017|0.08|--|511.2M|--
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-03-17|Mar 17, 2017|12/2016|0.07|--|448.7M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2021-08-27|Aug 27, 2021|06/2021|0.01|--|17.10M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2021-02-23|Feb 23, 2021|12/2020|0.01|--|17.46M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2020-08-25|Aug 25, 2020|06/2020|0.01|--|16.32M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2020-02-26|Feb 26, 2020|12/2019|0.01|--|16.55M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2019-08-21|Aug 21, 2019|06/2019|0.05|--|17.74M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2019-02-28|Feb 28, 2019|12/2018|0.06|--|17.03M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-08-23|Aug 23, 2018|06/2018|0.16|--|34.23M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-02-22|Feb 22, 2018|12/2016|0.1|--|17.30M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-02-22|Feb 22, 2018|12/2017|0.08|--|17.09M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2017-09-19|Sep 19, 2017|06/2016|0.07|--|4.23M|--
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2017-09-19|Sep 19, 2017|06/2017|0.14|--|5.50M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2021-05-26|May 26, 2021|03/2021|0.03|--|167.8M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|155.9M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2020-05-28|May 28, 2020|03/2020|0.03|--|159.4M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2019-11-18|Nov 18, 2019|09/2019|0.01|--|150.8M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2019-05-21|May 21, 2019|03/2019|0.03|--|148.7M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2018-11-28|Nov 28, 2018|09/2018|0.02|--|143.2M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2018-05-29|May 29, 2018|03/2018|-0.03|--|138.5M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2017-11-14|Nov 14, 2017|09/2017|-0|--|135.8M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2017-05-24|May 24, 2017|03/2017|-0.04|--|131.8M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2016-11-29|Nov 29, 2016|09/2016|-0.06|--|133.3M|--
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2016-05-24|May 24, 2016|03/2016|-0.04|--|133.0M|--
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|Jun 30, 2021|03/2020|-0.02|--|526.1K|--
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|Jun 30, 2021|03/2021|-0.01|--|535.8K|--
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|Nov 02, 2020|09/2019|-0|--|762.1K|--
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|Nov 02, 2020|09/2020|-0|--|596.8K|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2021-05-25|May 25, 2021|03/2021|0.31|--|--|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2020-11-25|Nov 25, 2020|09/2020|0.16|--|--|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2020-06-17|Jun 17, 2020|03/2020|0.12|--|--|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2019-11-25|Nov 25, 2019|09/2019|0.12|--|--|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2019-05-28|May 28, 2019|03/2019|0.26|--|336.6M|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2018-11-26|Nov 26, 2018|09/2018|0.15|--|168.3M|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2018-06-28|Jun 28, 2018|03/2018|0.14|--|166.6M|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-11-28|Nov 28, 2017|09/2016|0.13|--|113.9M|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-11-28|Nov 28, 2017|09/2017|0.13|--|163.8M|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-06-30|Jun 30, 2017|03/2017|0.11|--|135.9M|--
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2016-06-23|Jun 23, 2016|03/2016|0.1|--|87.59M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-11|Nov 11, 2021|10/2021|--|--|--|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-09-29|Sep 29, 2021|07/2021|0.18|--|1.61B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-05-14|May 14, 2021|04/2021|--|--|791.2M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-03-25|Mar 25, 2021|01/2021|0.16|--|1.81B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-11-12|Nov 12, 2020|10/2020|--|--|--|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-10-15|Oct 15, 2020|07/2020|0.04|--|1.49B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-06-15|Jun 15, 2020|01/2020|0.09|--|1.68B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-05-08|May 08, 2020|04/2020|--|--|--|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-11-07|Nov 07, 2019|10/2019|--|--|--|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-09-23|Sep 23, 2019|07/2019|0.09|--|1.43B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-05-10|May 10, 2019|04/2019|--|--|714.4M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-03-18|Mar 18, 2019|01/2019|0.11|--|1.64B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-09-19|Sep 19, 2018|07/2018|-0.02|--|1.40B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-05-03|May 03, 2018|04/2018|--|--|708M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-03-08|Mar 08, 2018|01/2018|0.1|--|960.2M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-11-07|Nov 07, 2017|10/2017|--|--|651.3M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-10-25|Oct 25, 2017|07/2016|0.24|--|2.92B|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-09-22|Sep 22, 2017|07/2017|0.2|--|696.5M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-05-04|May 04, 2017|04/2017|--|--|689M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-04-11|Apr 11, 2017|01/2017|0.12|--|959.8M|--
11195|NZXSMALLCAP|WHS|NZD|-|43331|2016-11-08|Nov 08, 2016|10/2016|--|--|662.6M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2021-08-25|Aug 25, 2021|06/2021|--|--|30.56M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2021-02-24|Feb 24, 2021|12/2020|-0|--|16.40M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2020-08-25|Aug 25, 2020|06/2020|-0|--|20.48M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2020-02-28|Feb 28, 2020|12/2019|-0|--|28.41M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2019-08-29|Aug 29, 2019|06/2019|--|--|33.31M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2019-03-01|Mar 01, 2019|12/2018|-0|--|58.76M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2018-08-29|Aug 29, 2018|06/2018|-0|--|28.04M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2018-03-01|Mar 01, 2018|12/2017|-0.01|--|19.53M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2017-08-25|Aug 25, 2017|06/2017|-0|--|23.78M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2017-03-15|Mar 15, 2017|12/2016|-0|--|16.61M|--
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2016-08-29|Aug 29, 2016|06/2016|-0|--|18.67M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-10-21|Oct 21, 2021|09/2021|--|--|24.5M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-08-24|Aug 24, 2021|06/2021|--|-0.01|22M|22M
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-04-18|Apr 18, 2021|03/2021|--|--|17.7M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2020-08-28|Aug 28, 2020|06/2020|--|-0.03|--|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2018-02-23|Feb 23, 2018|12/2017|0.04|--|7.92M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2017-08-31|Aug 31, 2017|06/2017|0.02|--|17.20M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2017-02-28|Feb 28, 2017|12/2016|0.03|0.05|8.47M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2016-09-19|Sep 19, 2016|06/2016|-0.12|0.06|15.53M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2016-02-03|Feb 03, 2016|12/2015|-0.12|--|8.84M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2014-08-14|Aug 14, 2014|06/2014|--|-0.03|10.41M|--
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2014-02-28|Feb 28, 2014|12/2013|--|-0.01|12.76M|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-09-23|Sep 23, 2021|06/2021|-0.07|--|143.1K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-03-12|Mar 12, 2021|12/2020|-0.06|--|52.08K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|161.3K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|204.2K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-09-05|Sep 05, 2019|06/2019|-0.03|--|670.5K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-03-14|Mar 14, 2019|12/2018|-0.02|--|360.6K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-09-19|Sep 19, 2018|06/2018|-0.04|--|371.3K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-03-09|Mar 09, 2018|12/2017|-0.03|--|391.6K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2017-09-18|Sep 18, 2017|06/2017|-0|--|231.4K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2017-03-13|Mar 13, 2017|12/2016|-0.01|--|198.1K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2016-09-13|Sep 13, 2016|06/2016|-0.01|--|209.7K|--
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2016-02-03|Feb 03, 2016|12/2015|-0|--|128.7K|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2021-08-26|Aug 26, 2021|06/2021|-0.02|--|3.36M|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|2.73M|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2020-09-21|Sep 21, 2020|06/2020|-0.65|--|2.14M|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2020-03-13|Mar 13, 2020|12/2019|-0.05|--|2.90M|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2019-09-30|Sep 30, 2019|06/2019|-0.17|--|1.10M|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2019-03-14|Mar 14, 2019|12/2018|-0.04|--|721.3K|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2018-09-28|Sep 28, 2018|06/2018|-0.05|--|1.29M|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|897.7K|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2017-09-28|Sep 28, 2017|06/2017|-0.08|--|99.34K|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2017-03-16|Mar 16, 2017|12/2016|-0.03|--|14.26K|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2016-08-30|Aug 30, 2016|06/2016|-0|--|32.11K|--
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2016-03-08|Mar 08, 2016|12/2015|-0.02|--|2.63K|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-08-30|Aug 30, 2021|06/2021|-0|-0.20|--|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-02-26|Feb 26, 2021|12/2020|-0|--|4.11M|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-08-31|Aug 31, 2020|06/2020|-0|--|1.84M|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-02-26|Feb 26, 2020|12/2019|-0|--|2.48M|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-08-30|Aug 30, 2019|06/2019|-0|--|2.72M|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-02-27|Feb 27, 2019|12/2018|-0|--|1.82M|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-08-31|Aug 31, 2018|06/2018|-0|--|1.22M|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-02-27|Feb 27, 2018|12/2017|-0|--|719.2K|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-08-31|Aug 31, 2017|06/2017|-0|--|416.7K|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-02-28|Feb 28, 2017|12/2016|-0|--|782.7K|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-09-28|Sep 28, 2016|06/2016|-0|--|909.0K|--
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-02-29|Feb 29, 2016|12/2015|-0|--|655.3K|--
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2021-08-23|Aug 23, 2021|06/2021|0.04|6.00|105.3M|107.10M
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2021-02-23|Feb 23, 2021|12/2020|0.01|--|55.19M|32.80M
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2020-08-23|Aug 23, 2020|06/2020|0.03|--|36.17M|35.30M
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2020-02-23|Feb 23, 2020|12/2019|0.02|--|22.05M|--
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|11.27M|--
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-28|Feb 28, 2019|12/2017|-0.02|--|1.68M|--
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-12|Feb 12, 2019|06/2018|-0.02|--|2.42M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2021-08-04|Aug 04, 2021|06/2021|0.2|--|18.13M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2021-02-03|Feb 03, 2021|12/2020|0.17|--|14.38M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2020-08-03|Aug 03, 2020|06/2020|0.1|--|10.99M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2020-02-05|Feb 05, 2020|12/2019|0.08|--|11.42M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2019-08-05|Aug 05, 2019|06/2019|0.11|--|12.54M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2019-02-21|Feb 21, 2019|12/2018|0.06|--|8.58M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2018-08-27|Aug 27, 2018|06/2018|0.08|--|9.29M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2018-02-23|Feb 23, 2018|12/2017|0.05|--|7.25M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2017-08-29|Aug 29, 2017|06/2017|0.05|--|6.13M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2017-02-24|Feb 24, 2017|12/2016|0.02|--|4.85M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2016-08-30|Aug 30, 2016|06/2016|0.03|--|4.74M|--
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2016-02-25|Feb 25, 2016|12/2015|0.02|--|3.65M|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2021-09-29|Sep 29, 2021|06/2021|-0|--|--|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2021-03-15|Mar 15, 2021|12/2020|-0|--|--|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2020-09-16|Sep 16, 2020|06/2020|-0|--|0.54K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2020-03-03|Mar 03, 2020|12/2019|-0|--|0.54K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2019-09-09|Sep 09, 2019|06/2019|-0.01|--|0.54K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2019-03-14|Mar 14, 2019|12/2018|-0|--|20.53K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2018-09-19|Sep 19, 2018|06/2018|-0|--|0.74K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2018-03-14|Mar 14, 2018|12/2017|--|--|13.20K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2017-09-20|Sep 20, 2017|06/2017|-0|--|4.43K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2017-02-03|Feb 03, 2017|12/2016|-0|--|5.36K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2016-08-04|Aug 04, 2016|06/2016|--|--|4.91K|--
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2016-03-01|Mar 01, 2016|12/2015|-0.01|--|2.45K|--
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2021-08-30|Aug 30, 2021|06/2021|0.62|78.28|457.8M|472.00M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2021-02-25|Feb 25, 2021|12/2020|0.34|28.96|353.6M|313.00M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2020-08-26|Aug 26, 2020|06/2020|0.22|29.89|344.7M|344.36M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2020-02-16|Feb 16, 2020|12/2019|0.21|--|312.4M|--
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2019-08-27|Aug 27, 2019|06/2019|0.36|31.29|319.7M|276.00M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2019-02-19|Feb 19, 2019|12/2018|0.72|37.36|272.4M|294.23M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2018-08-30|Aug 30, 2018|06/2018|0.4|--|310.6M|315.00M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2018-02-20|Feb 20, 2018|12/2017|0.38|13.08|297.0M|245.45M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2017-08-30|Aug 30, 2017|06/2017|0.25|26.15|273.2M|269.02M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2017-02-21|Feb 21, 2017|12/2016|0.24|14.01|261.5M|234.15M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2016-08-30|Aug 30, 2016|06/2016|0.2|15.88|273.9M|237.80M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2016-02-25|Feb 25, 2016|12/2015|0.1|31.00|212.4M|264.21M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2015-08-27|Aug 27, 2015|06/2015|--|34.00|281.4M|43.00M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2015-02-26|Feb 26, 2015|12/2014|--|19.00|254.9M|242.87M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2014-08-29|Aug 29, 2014|06/2014|0.29|41.00|278.2M|289.54M
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2014-03-03|Mar 03, 2014|12/2013|0.29|0.54|251.4M|259.1M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-05-18|May 18, 2021|03/2021|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-02-25|Feb 25, 2020|12/2019|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.00|36.89M|40.10M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-11-21|Nov 21, 2017|09/2017|--|-0.00|--|17.71M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-08-04|Aug 04, 2017|06/2017|-0.03|--|26.45M|28.70M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-05-09|May 09, 2017|03/2017|-0.03|-0.00|14.30M|19.40M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-02-14|Feb 14, 2017|12/2016|0.01|-0.00|55.30M|64.39M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-11-15|Nov 15, 2016|09/2016|0.01|-0.01|15.20M|37.00M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-08-24|Aug 24, 2016|06/2016|0.01|-0.00|63.00M|63.01M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-05-10|May 10, 2016|03/2016|0.09|-0.00|20.80M|20.62M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-02-16|Feb 16, 2016|12/2015|-0.01|-0.01|64.60M|109.00M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|37.00M|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-08-27|Aug 27, 2015|06/2015|-0.01|-0.00|72.70M|91.00M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-05-14|May 14, 2015|03/2015|-0.01|-0.01|17.10M|16.70M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-02-12|Feb 12, 2015|12/2014|-0.01|-0.02|70.40M|171.00M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-11-13|Nov 13, 2014|09/2014|-0.05|-0.01|39.30M|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-08-28|Aug 28, 2014|06/2014|-0.03|-0.02|69.40M|158.00M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-05-15|May 15, 2014|03/2014|-0.03|-0.01|--|--
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-02-13|Feb 13, 2014|12/2013|--|-0.01|--|195.50M
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2013-11-14|Nov 14, 2013|09/2013|-0.05|-0.03|--|--
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-08-18|Aug 18, 2021|06/2021|0.73|28.10|87.47M|82.50M
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-02-15|Feb 15, 2021|12/2020|0.14|16.10|50.43M|67.80M
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-08-12|Aug 12, 2020|06/2020|0.27|12.70|71.95M|52.20M
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-02-18|Feb 18, 2020|12/2019|0.15|16.40|55.33M|69.00M
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-08-14|Aug 14, 2019|06/2019|0.32|17.80|70.05M|71.10M
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-02-21|Feb 21, 2019|12/2018|0.21|--|76.79M|--
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-08-14|Aug 14, 2018|06/2018|0.35|24.50|65.79M|65.60M
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-02-13|Feb 13, 2018|12/2017|0.15|--|57.82M|--
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-08-16|Aug 16, 2017|06/2017|0.15|--|54.98M|--
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-02-15|Feb 15, 2017|12/2016|0.12|--|45.43M|--
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-08-18|Aug 18, 2016|06/2016|0.1|--|32.66M|--
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-02-18|Feb 18, 2016|12/2015|0.09|--|37.49M|--
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-08-25|Aug 25, 2021|06/2021|--|--|25M|25M
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-04-27|Apr 27, 2021|03/2021|--|--|23M|--
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2021-08-22|Aug 22, 2021|06/2021|0.08|--|299.2M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2021-02-18|Feb 18, 2021|12/2020|-0.37|--|234.5M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2020-08-20|Aug 20, 2020|06/2020|-0.59|--|258.6M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2020-02-19|Feb 19, 2020|12/2019|0.36|42.00|522.3M|662.00M
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2019-08-22|Aug 22, 2019|06/2019|0.26|--|482.9M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2019-02-21|Feb 21, 2019|12/2018|0.4|--|513.0M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2018-08-23|Aug 23, 2018|06/2018|0.28|--|619.5M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2018-02-15|Feb 15, 2018|12/2017|0.42|--|658.8M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2017-08-24|Aug 24, 2017|06/2017|0.32|--|626.0M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2017-02-16|Feb 16, 2017|12/2016|0.37|--|640.6M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2016-08-25|Aug 25, 2016|06/2016|0.33|--|598.8M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2016-02-15|Feb 15, 2016|12/2015|0.48|--|660.0M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2014-08-20|Aug 20, 2014|06/2014|--|--|528.0M|--
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2014-02-20|Feb 20, 2014|12/2013|--|--|562.7M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2021-08-25|Aug 25, 2021|06/2021|0.05|--|33.10M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2021-02-23|Feb 23, 2021|12/2020|0.05|--|25.61M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2020-08-26|Aug 26, 2020|06/2020|0.04|--|26.58M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2020-02-25|Feb 25, 2020|12/2019|0.04|--|23.32M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2019-08-27|Aug 27, 2019|06/2019|0.03|--|21.22M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2019-02-21|Feb 21, 2019|12/2018|0.03|--|19.75M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2018-08-23|Aug 23, 2018|06/2018|2.46|--|18.59M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2018-02-22|Feb 22, 2018|12/2017|2.07|--|17.40M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2017-08-31|Aug 31, 2017|06/2017|2.11|--|14.98M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2017-02-03|Feb 03, 2017|12/2016|0.51|--|13.33M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2016-08-04|Aug 04, 2016|06/2016|1.34|--|12.10M|--
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2016-02-25|Feb 25, 2016|12/2015|1.54|--|10.94M|--
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-08-10|Aug 10, 2021|06/2021|0.3|8.00|36.34M|32.43M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-02-12|Feb 12, 2021|12/2020|0.18|7.00|32.53M|26.42M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-08-13|Aug 13, 2020|06/2020|0.11|7.00|30.27M|25.10M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-02-12|Feb 12, 2020|12/2019|0.14|--|30.05M|23.78M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-08-12|Aug 12, 2019|06/2019|0.09|7.00|28.71M|25.28M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-02-19|Feb 19, 2019|12/2018|0.13|--|26.90M|21.85M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-08-20|Aug 20, 2018|06/2018|0.1|--|25.69M|24.13M
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-02-22|Feb 22, 2018|12/2017|0.14|--|22.96M|--
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-08-24|Aug 24, 2017|06/2017|0.16|--|20.77M|--
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-02-20|Feb 20, 2017|12/2016|0.26|--|17.98M|--
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-08-04|Aug 04, 2016|06/2016|0.13|--|16.95M|--
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-02-22|Feb 22, 2016|12/2015|0.21|482.70|16.47M|15.50M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2021-08-26|Aug 26, 2021|06/2021|0.04|4.70|140.0M|139.00M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2021-02-23|Feb 23, 2021|12/2020|0.06|5.95|119.8M|96.79M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2020-08-27|Aug 27, 2020|06/2020|-0.01|2.00|90.39M|89.66M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2020-02-20|Feb 20, 2020|12/2019|0.05|--|105.0M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2019-08-26|Aug 26, 2019|06/2019|0.02|2.40|73.55M|66.89M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2019-02-14|Feb 14, 2019|12/2018|0.05|--|75.72M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2018-08-27|Aug 27, 2018|06/2018|0.08|--|132.2M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2018-02-22|Feb 22, 2018|12/2017|0.02|--|399.0M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2017-08-29|Aug 29, 2017|06/2017|-0.11|--|378.9M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2017-02-28|Feb 28, 2017|12/2016|0.06|--|430.0M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2016-08-23|Aug 23, 2016|06/2016|-0.06|--|391.9M|--
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2016-02-22|Feb 22, 2016|12/2015|0.05|3.60|434.3M|413.00M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2014-08-25|Aug 25, 2014|06/2014|0.03|0.50|360.8M|398.20M
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2014-02-24|Feb 24, 2014|12/2013|0.08|9.00|324.3M|312.00M
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-08-19|Aug 19, 2021|06/2021|-0.12|-9.75|2.91M|4.55M
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-02-25|Feb 25, 2021|12/2020|-0.1|--|3.61M|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-08-20|Aug 20, 2020|06/2020|-0.07|--|1.61M|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-02-23|Feb 23, 2020|12/2019|-0.07|--|1.67M|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-08-22|Aug 22, 2019|06/2019|-0.05|--|1.82M|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-02-25|Feb 25, 2019|12/2018|-0.04|--|195.1K|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-11-28|Nov 28, 2018|09/2018|-0.06|-0.06|--|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|195.1K|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-02-26|Feb 26, 2018|12/2017|-0.08|--|195.1K|--
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2017-11-14|Nov 14, 2017|06/2017|-0.01|--|195.1K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2021-09-28|Sep 28, 2021|06/2021|-0|--|116.6K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2021-03-10|Mar 10, 2021|12/2020|-0|--|198.4K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2020-09-30|Sep 30, 2020|06/2020|-0|--|54.68K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2020-03-09|Mar 09, 2020|12/2019|-0|--|35.93K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2019-09-25|Sep 25, 2019|06/2019|-0|--|1.17M|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2019-03-15|Mar 15, 2019|12/2018|-0|--|22.94K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2018-09-28|Sep 28, 2018|06/2018|--|--|14.53K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2018-03-16|Mar 16, 2018|12/2017|-0.01|--|19.67K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2017-10-01|Oct 01, 2017|06/2017|-0.01|--|11.02K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2017-03-15|Mar 15, 2017|12/2016|-0.01|--|19.28K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2016-10-03|Oct 03, 2016|06/2016|-0.01|--|14.97K|--
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2016-03-14|Mar 14, 2016|12/2015|-0|--|6.92K|--
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2021-09-15|Sep 15, 2021|06/2021|-0.03|--|945.0K|--
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2021-02-26|Feb 26, 2021|12/2020|0.02|--|833.0K|--
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-08-24|Aug 24, 2020|06/2020|-0.02|--|218.0K|--
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|Jul 29, 2020|06/2019|-0.01|--|839.7K|--
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|Jul 29, 2020|12/2018|-0.02|--|820.7K|--
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|Jul 29, 2020|12/2019|-0.01|--|736.1K|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-08-18|Aug 18, 2021|06/2021|0.54|10.00|87.00M|93.88M
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-02-24|Feb 24, 2021|12/2020|0.18|9.00|87.00M|87.89M
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-08-23|Aug 23, 2020|06/2020|-0.03|9.00|83.00M|91.47M
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-02-10|Feb 10, 2020|12/2019|0.13|9.20|86.90M|82.13M
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-08-20|Aug 20, 2019|06/2019|0.09|10.00|83.10M|67.60M
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-02-13|Feb 13, 2019|12/2018|0.12|8.96|84.20M|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-08-09|Aug 09, 2018|06/2018|0.12|8.90|81.50M|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-02-12|Feb 12, 2018|12/2017|0.15|8.87|83.10M|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-08-10|Aug 10, 2017|06/2017|0.16|8.77|65.70M|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-02-15|Feb 15, 2017|12/2016|0.16|0.09|64.90M|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-08-18|Aug 18, 2016|06/2016|0.35|--|55.38M|--
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-02-03|Feb 03, 2016|12/2015|-0.06|--|22.22M|--
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-08-24|Aug 24, 2021|06/2021|-0.19|5.00|31.70M|27.81M
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-02-24|Feb 24, 2021|12/2020|-0.17|2.00|37.70M|12.61M
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-08-25|Aug 25, 2020|06/2020|0.07|2.00|39.60M|30.55M
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|Feb 26, 2020|12/2018|-0.02|--|20.70M|--
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|33.70M|--
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2019-10-11|Oct 11, 2019|06/2019|-0.09|--|28.55M|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-08-25|Aug 25, 2021|06/2021|0.042|0.042|139.27M|139.41M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-06-02|Jun 02, 2021|03/2021|0.0487|--|138.32M|131.22M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-03-26|Mar 26, 2021|12/2020|0.00|0.036|252.3M|119.86M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-10-12|Oct 12, 2020|09/2020|--|0.0142|--|70.91M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-08-30|Aug 30, 2020|06/2020|0.00|--|58.85M|108.87M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-06-03|Jun 03, 2020|03/2020|--|--|--|61.83M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-03-26|Mar 26, 2020|12/2019|0.00|--|471.0K|105.52M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-11-15|Nov 15, 2019|09/2019|--|-0.20|--|59.5M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-09-05|Sep 05, 2019|06/2019|0.00|--|768.0K|97.39M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-05-29|May 29, 2019|03/2019|--|--|--|61.27M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-03-29|Mar 29, 2019|06/2018|-0.01|-0.20|260.5K|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.20|405.0K|97.39M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-11-13|Nov 13, 2018|09/2018|-0.01|-0.20|281.22K|61.27M
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-05-11|May 11, 2018|03/2018|-0.003|-0.30|--|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-03-09|Mar 09, 2018|12/2017|-0.0104|--|200.1K|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-11-13|Nov 13, 2017|09/2017|-0.0024|--|--|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-09-29|Sep 29, 2017|06/2017|-0.0085|-0.20|105.6K|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-03-10|Mar 10, 2017|12/2016|-0.01|--|151.1K|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2016-09-30|Sep 30, 2016|06/2016|-0.01|--|26.83K|--
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2016-05-12|May 12, 2016|03/2016|-0|--|6.85K|--
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2021-08-24|Aug 24, 2021|06/2021|0.05|1.50|141.2M|133.65M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2021-02-19|Feb 19, 2021|12/2020|0.18|24.90|146.9M|158.50M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2020-08-25|Aug 25, 2020|06/2020|-0.14|9.80|79.42M|135.25M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2020-02-18|Feb 18, 2020|12/2019|0.24|25.70|162.8M|131.40M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2019-08-21|Aug 21, 2019|06/2019|0.11|9.00|117.1M|108.50M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2019-02-19|Feb 19, 2019|12/2018|0.24|18.80|133.2M|113.00M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2018-08-21|Aug 21, 2018|06/2018|0.1|10.10|98.40M|97.40M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2018-02-21|Feb 21, 2018|12/2017|0.23|17.40|118.6M|87.10M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-08-24|Aug 24, 2017|07/2017|0.08|--|79.01M|--
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-08-23|Aug 23, 2017|06/2017|0.08|6.50|79.01M|80.80M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-02-23|Feb 23, 2017|01/2017|0.19|--|99.74M|--
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-02-23|Feb 23, 2017|12/2016|0.19|--|99.74M|--
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-08-23|Aug 23, 2016|06/2016|0.03|--|70.84M|66.25M
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-08-23|Aug 23, 2016|07/2016|0.03|--|70.84M|--
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-02-18|Feb 18, 2016|12/2015|0.13|--|82.62M|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-09-15|Sep 15, 2021|06/2021|-0|--|0.00|0.00
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-06-02|Jun 02, 2021|03/2021|--|--|0.00|0.00
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-03-09|Mar 09, 2021|12/2020|-0|--|0.00|0.00
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-12-02|Dec 02, 2020|09/2020|--|--|0.00|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-09-16|Sep 16, 2020|06/2020|-0|--|--|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-02-26|Feb 26, 2020|12/2019|-0|--|--|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2019-09-17|Sep 17, 2019|06/2019|-0|--|--|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2019-03-01|Mar 01, 2019|12/2018|--|--|925.5K|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2018-09-27|Sep 27, 2018|06/2018|-0|--|343.6K|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2018-02-28|Feb 28, 2018|12/2017|-0|--|125.4K|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2017-08-28|Aug 28, 2017|06/2017|-0.01|--|25.50K|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2017-02-03|Feb 03, 2017|12/2016|-0|--|64.31K|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2016-09-30|Sep 30, 2016|06/2016|-0|--|2.22K|--
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2016-02-23|Feb 23, 2016|12/2015|-0|--|0.41K|--
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2021-08-25|Aug 25, 2021|06/2021|-0.05|-1.30|123.7M|116.00M
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|110.4M|114.00M
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|93.39M|98.00M
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-02-19|Feb 19, 2020|12/2018|-0.02|--|91.36M|--
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-02-19|Feb 19, 2020|12/2019|-0.04|--|117.3M|--
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2019-12-05|Dec 05, 2019|06/2019|-0.02|--|98.42M|--
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-08-09|Aug 09, 2021|06/2021|0.32|8.50|45.50M|49.20M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-02-11|Feb 11, 2021|12/2020|0.16|8.50|45.10M|42.35M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-08-10|Aug 10, 2020|06/2020|0.12|7.57|43.60M|35.30M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-02-12|Feb 12, 2020|12/2019|0.16|16.90|42.60M|36.31M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-08-06|Aug 06, 2019|06/2019|0.1|10.73|40.35M|38.44M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-02-12|Feb 12, 2019|12/2018|0.16|8.00|38.35M|30.55M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-08-07|Aug 07, 2018|06/2018|0.19|8.00|38.88M|31.88M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-02-13|Feb 13, 2018|12/2017|0.22|18.00|35.51M|26.64M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-08-09|Aug 09, 2017|06/2017|0.21|17.50|34.52M|27.70M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-02-14|Feb 14, 2017|12/2016|0.28|996.06|32.55M|20.82M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-08-09|Aug 09, 2016|06/2016|0.19|513.74|31.59M|26.38M
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-02-16|Feb 16, 2016|12/2015|0.24|956.70|30.40M|24.40M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-11-19|Nov 19, 2021|09/2021|--|--|--|54.50M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-08-14|Aug 14, 2021|06/2021|0.04|3.20|140.0M|65.10M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-04-22|Apr 22, 2021|03/2021|--|--|--|56.70M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-02-07|Feb 07, 2021|12/2020|0.03|3.80|124.4M|130.00M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-11-20|Nov 20, 2020|09/2020|--|--|61M|61M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-08-16|Aug 16, 2020|06/2020|0.01|2.70|109.8M|119.17M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-04-23|Apr 23, 2020|03/2020|--|--|--|59.50M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-02-16|Feb 16, 2020|12/2019|0.05|--|127.9M|58.00M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-11-22|Nov 22, 2019|09/2019|--|--|67.6M|67.6M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-08-18|Aug 18, 2019|06/2019|0.04|3.90|63.5M|63.5M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-04-18|Apr 18, 2019|03/2019|--|--|--|59.7M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-02-17|Feb 17, 2019|12/2018|0.03|--|57.7M|58M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-11-23|Nov 23, 2018|09/2018|--|--|67.3M|--
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-08-16|Aug 16, 2018|06/2018|0.03|--|60.3M|60.3M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-04-25|Apr 25, 2018|03/2018|--|--|--|50.2M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-02-18|Feb 18, 2018|12/2017|0.03|--|50.25M|78.20M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-11-17|Nov 17, 2017|09/2017|--|--|54.6M|--
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-08-20|Aug 20, 2017|06/2017|0.03|--|51.6M|45.80M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-04-24|Apr 24, 2017|03/2017|--|--|43.1M|43.10M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-02-19|Feb 19, 2017|12/2016|-0.03|--|81.81M|--
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2016-08-22|Aug 22, 2016|06/2016|-0.02|--|68.89M|--
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2016-02-15|Feb 15, 2016|12/2015|0.01|0.70|74.46M|99.98M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2015-08-24|Aug 24, 2015|06/2015|--|--|70.94M|95.76M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2015-02-16|Feb 16, 2015|12/2014|--|1.97|71.36M|57.12M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2014-08-18|Aug 18, 2014|06/2014|--|0.38|91.41M|69.21M
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2014-02-17|Feb 17, 2014|12/2013|--|9.80|92.15M|141.06M
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|7.4M|7.4M
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-04-30|Apr 30, 2021|03/2021|--|--|6.6M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|10.09M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2020-08-30|Aug 30, 2020|06/2020|-0.05|--|5.15M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2020-02-28|Feb 28, 2020|12/2019|-0.05|--|4.50M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|5.58M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2019-02-27|Feb 27, 2019|12/2018|-0.03|--|2.01M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2018-08-30|Aug 30, 2018|06/2018|-0.04|--|2.69M|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2018-02-27|Feb 27, 2018|12/2017|-0.06|--|500.0K|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2017-09-26|Sep 26, 2017|06/2017|-0.05|--|294.0K|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|236.3K|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2016-09-19|Sep 19, 2016|06/2016|-0.06|--|240.0K|--
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2016-02-26|Feb 26, 2016|12/2015|-0.08|--|239.6K|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2021-08-30|Aug 30, 2021|06/2021|0.03|14.50|602.4M|600.90M
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2021-02-23|Feb 23, 2021|12/2020|0.15|--|570.9M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2020-08-30|Aug 30, 2020|06/2020|-0.11|7.00|491.1M|479.05M
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2020-02-25|Feb 25, 2020|12/2019|0.07|--|133.0M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2019-08-26|Aug 26, 2019|06/2019|0.08|--|119.7M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2019-02-19|Feb 19, 2019|12/2018|0.13|--|129.1M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2018-08-13|Aug 13, 2018|06/2018|0.08|--|107.9M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2018-02-21|Feb 21, 2018|12/2017|0.11|--|100.4M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2017-08-09|Aug 09, 2017|06/2017|0.11|--|95.12M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2017-02-14|Feb 14, 2017|12/2016|0.13|--|105.2M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2016-08-17|Aug 17, 2016|06/2016|0.14|--|102.9M|--
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2016-02-15|Feb 15, 2016|12/2015|0.1|--|74.12M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2021-08-05|Aug 05, 2021|06/2021|0.54|--|202.0M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2021-02-03|Feb 03, 2021|12/2020|0.5|--|171.1M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2020-08-05|Aug 05, 2020|06/2020|0.26|--|124.9M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2020-02-05|Feb 05, 2020|12/2019|0.26|--|137.5M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2019-08-07|Aug 07, 2019|06/2019|0.21|--|126.9M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2019-02-05|Feb 05, 2019|12/2018|0.31|28.00|141.1M|129.00M
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2018-08-15|Aug 15, 2018|06/2018|0.22|--|122.8M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2018-02-08|Feb 08, 2018|12/2017|0.29|23.00|128.4M|136.00M
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2017-08-10|Aug 10, 2017|06/2017|0.21|--|115.0M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2017-02-14|Feb 14, 2017|12/2016|0.25|--|118.9M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2016-08-11|Aug 11, 2016|06/2016|0.15|--|101.0M|--
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2016-02-09|Feb 09, 2016|12/2015|0.17|--|102.9M|81.20M
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-08-25|Aug 25, 2021|06/2021|0.05|-1.20|33.25M|33.60M
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-02-18|Feb 18, 2021|12/2020|0.17|--|33.92M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-08-24|Aug 24, 2020|06/2020|0.06|--|34.39M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-03-01|Mar 01, 2020|12/2019|0.08|--|32.43M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-08-26|Aug 26, 2019|06/2019|0.04|--|35.69M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-02-21|Feb 21, 2019|12/2018|0.06|--|30.70M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-08-15|Aug 15, 2018|06/2018|0.07|--|26.95M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-02-20|Feb 20, 2018|12/2017|0.06|--|24.14M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-08-22|Aug 22, 2017|06/2017|0.12|--|21.93M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-02-21|Feb 21, 2017|12/2016|0.08|--|19.64M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-08-24|Aug 24, 2016|06/2016|-0.02|--|14.10M|--
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-02-24|Feb 24, 2016|12/2015|0.02|--|12.45M|--
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-08-22|Aug 22, 2021|06/2021|0.02|0.02|251.6M|271.03M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-02-21|Feb 21, 2021|12/2020|-0.01|-1.00|221.6M|221.80M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2020-08-24|Aug 24, 2020|06/2020|-0.07|0.01|205.0M|216.20M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2020-02-23|Feb 23, 2020|12/2019|0.06|8.16|344.7M|351.60M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2019-08-26|Aug 26, 2019|06/2019|0.04|3.26|304.9M|304.80M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2019-02-25|Feb 25, 2019|12/2018|0.09|--|290.6M|273.00M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2018-08-20|Aug 20, 2018|06/2018|0.05|--|192.0M|194.70M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2018-02-19|Feb 19, 2018|12/2017|0.17|--|207.3M|212.0M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2017-08-14|Aug 14, 2017|06/2017|0.05|7.03|173.0M|169.00M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2017-02-20|Feb 20, 2017|12/2016|0.15|12.49|189.5M|181.00M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2016-08-04|Aug 04, 2016|06/2016|0.04|--|146.6M|146.00M
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2016-02-22|Feb 22, 2016|12/2015|0.08|10.93|155.7M|153.00M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2021-08-18|Aug 18, 2021|06/2021|0.05|--|515.2M|428.30M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2021-02-23|Feb 23, 2021|12/2020|0.09|--|478.6M|--
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2020-08-26|Aug 26, 2020|06/2020|0.04|--|376.2M|--
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2020-02-19|Feb 19, 2020|12/2019|0.06|--|454.8M|379.70M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2019-08-22|Aug 22, 2019|06/2019|0.04|5.00|396.6M|360.20M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2019-02-21|Feb 21, 2019|12/2018|0.06|5.00|400.2M|310.60M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2018-08-27|Aug 27, 2018|06/2018|0.03|3.00|340.7M|314.50M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2018-02-23|Feb 23, 2018|12/2017|0.05|--|362.5M|317.70M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-08-28|Aug 28, 2017|06/2017|0.01|--|334.8M|--
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-08-28|Aug 28, 2017|07/2017|0.01|--|334.8M|--
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-02-24|Feb 24, 2017|12/2016|0.04|--|301.3M|--
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2016-08-25|Aug 25, 2016|06/2016|0.03|--|218.9M|195.30M
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2016-02-29|Feb 29, 2016|12/2015|0.03|--|216.3M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-08-19|Aug 19, 2021|06/2021|0.21|--|109.4M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-02-23|Feb 23, 2021|12/2020|0.18|--|104.9M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-08-19|Aug 19, 2020|06/2020|0.13|--|49.3M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-02-17|Feb 17, 2020|12/2019|0.24|--|123.9M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-08-16|Aug 16, 2019|06/2019|0.24|--|126.0M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-02-18|Feb 18, 2019|12/2018|0.23|--|119.6M|128.50M
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-08-22|Aug 22, 2018|06/2018|0.23|--|122.8M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-02-21|Feb 21, 2018|12/2017|0.2|--|110.3M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-08-22|Aug 22, 2017|06/2017|0.14|--|95.18M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-02-22|Feb 22, 2017|12/2016|0.16|--|87.31M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-08-04|Aug 04, 2016|06/2016|0.13|--|60.65M|--
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-02-03|Feb 03, 2016|12/2015|0.11|--|46.94M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2021-08-24|Aug 24, 2021|06/2021|0.18|--|165.5M|145.00M
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2021-02-25|Feb 25, 2021|12/2020|0.1|--|142.2M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2020-08-27|Aug 27, 2020|06/2020|0.09|--|157.0M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2020-02-28|Feb 28, 2020|12/2019|0.04|--|144.3M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2019-08-22|Aug 22, 2019|06/2019|0.04|--|118.9M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2019-02-21|Feb 21, 2019|12/2018|0.07|--|113.9M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2018-08-16|Aug 16, 2018|06/2018|0.05|--|112.3M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2018-02-22|Feb 22, 2018|12/2017|0.09|--|118.6M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2017-08-21|Aug 21, 2017|06/2017|0.06|--|87.81M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2017-02-16|Feb 16, 2017|12/2016|0.07|--|86.98M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2016-08-22|Aug 22, 2016|06/2016|0.07|--|75.04M|--
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2016-02-15|Feb 15, 2016|12/2015|0.07|--|73.99M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2021-07-26|Jul 26, 2021|06/2021|0.01|7.00|164.9M|161.55M
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2021-02-24|Feb 24, 2021|12/2020|0.1|--|161.9M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2020-08-30|Aug 30, 2020|06/2020|0.09|--|102.3M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2020-02-17|Feb 17, 2020|12/2019|0.02|--|74.24M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2019-07-30|Jul 30, 2019|06/2019|0.01|--|52.34M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2019-02-19|Feb 19, 2019|12/2018|0.03|--|49.42M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2018-08-20|Aug 20, 2018|06/2018|0.01|--|38.21M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2018-02-19|Feb 19, 2018|12/2017|-0.01|--|34.49M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|30.50M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2017-02-27|Feb 27, 2017|12/2016|-0.05|--|34.23M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2016-08-29|Aug 29, 2016|06/2016|-0.52|--|29.74M|--
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2016-02-25|Feb 25, 2016|12/2015|-0.17|--|21.29M|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-11-15|Nov 15, 2021|09/2021|--|--|--|1,520M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-08-23|Aug 23, 2021|06/2021|0.01|4.00|134.5M|157.70M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-02-22|Feb 22, 2021|12/2020|-0.04|8.00|122.7M|158.01M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-08-24|Aug 24, 2020|06/2020|0.03|8.00|152.1M|157.62M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-02-17|Feb 17, 2020|12/2019|0.09|--|156.2M|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-08-19|Aug 19, 2019|06/2019|0.05|4.00|145.1M|144.00M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-04-29|Apr 29, 2019|09/2018|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-02-19|Feb 19, 2019|12/2018|--|1.00|123.7M|110.09M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-08-21|Aug 21, 2018|06/2018|0.03|--|132.5M|122.2M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-02-19|Feb 19, 2018|12/2017|0.01|2.00|115.8M|114.42M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2017-08-21|Aug 21, 2017|06/2017|0.07|-2.00|100.5M|100.98M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2017-02-21|Feb 21, 2017|12/2016|--|-1.00|113.4M|114.51M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2016-08-25|Aug 25, 2016|06/2016|-0.03|-3.00|103.2M|101.68M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2016-02-25|Feb 25, 2016|12/2015|-0.09|13.65|105.9M|200.39M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2015-08-20|Aug 20, 2015|06/2015|--|--|147.7M|169.00M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2015-02-19|Feb 19, 2015|12/2014|--|--|164.9M|122.28M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2014-08-25|Aug 25, 2014|06/2014|--|13.30|176.7M|142.90M
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2014-02-17|Feb 17, 2014|12/2013|--|6.10|143.4M|78.80M
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-08-23|Aug 23, 2021|06/2021|0.04|--|292.1M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-02-22|Feb 22, 2021|12/2020|0.04|--|279.8M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-08-24|Aug 24, 2020|06/2020|0.04|--|262.0M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-02-24|Feb 24, 2020|12/2019|0.04|--|235.2M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-08-19|Aug 19, 2019|06/2019|0.02|--|183.0M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-02-27|Feb 27, 2019|12/2018|0.04|--|153.5M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-08-29|Aug 29, 2018|06/2018|0.02|--|142.6M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-02-26|Feb 26, 2018|12/2017|0.04|--|147.8M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-10-24|Oct 24, 2017|06/2017|0.03|--|129.8M|--
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-02-03|Feb 03, 2017|12/2016|0.02|--|119.9M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-09-20|Sep 20, 2021|06/2021|0.01|--|170.8M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-03-13|Mar 13, 2021|12/2020|-0|--|32.92M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-09-28|Sep 28, 2020|06/2020|-0.19|--|1.41M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-03-16|Mar 16, 2020|12/2019|-0.07|--|2.03M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-09-23|Sep 23, 2019|06/2019|-0.06|--|2.02M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-03-13|Mar 13, 2019|12/2018|-0.05|--|290.6K|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-09-24|Sep 24, 2018|06/2018|-0.63|--|539.4K|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-03-13|Mar 13, 2018|12/2017|-0.11|--|171.2K|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-09-27|Sep 27, 2017|06/2017|-0.3|--|375.5K|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-03-15|Mar 15, 2017|12/2016|-0.03|--|482.9K|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-09-27|Sep 27, 2016|06/2016|-0.09|--|524.8K|6.00M
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-03-14|Mar 14, 2016|12/2015|-0.36|-3.68|1.08M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-09-10|Sep 10, 2015|06/2015|-0.02|-7.36|1.07M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-03-16|Mar 16, 2015|12/2014|-0.03|-0.04|936.2K|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-09-29|Sep 29, 2014|06/2014|--|--|1.35M|--
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-03-10|Mar 10, 2014|12/2013|--|--|4.25M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-11-19|Nov 19, 2021|10/2021|--|--|--|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-09-19|Sep 19, 2021|07/2021|0.16|19.00|636.9M|631.06M
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-03-22|Mar 22, 2021|01/2021|0.00|-2.00|405.5M|386.04M
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-11-17|Nov 17, 2020|10/2020|--|--|--|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-09-20|Sep 20, 2020|07/2020|0.00|5.00|461.8M|449.37M
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-03-23|Mar 23, 2020|01/2020|0.08|--|618.2M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-11-19|Nov 19, 2019|10/2019|--|--|327.34M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-09-15|Sep 15, 2019|07/2019|0.11|--|689.7M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-03-18|Mar 18, 2019|01/2019|0.14|--|616.7M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-11-20|Nov 20, 2018|10/2018|--|--|286.74M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-09-17|Sep 17, 2018|07/2018|0.04|--|569.2M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-03-19|Mar 19, 2018|01/2018|0.14|--|509.4M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-11-16|Nov 16, 2017|10/2017|--|--|238.64M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-09-19|Sep 19, 2017|07/2017|0.09|--|469.5M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-03-21|Mar 21, 2017|01/2017|0.08|--|374.6M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-09-20|Sep 20, 2016|07/2016|-0.07|--|302.0M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-03-22|Mar 22, 2016|01/2016|--|--|229.4M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-09-18|Sep 18, 2014|07/2014|--|--|264.1M|--
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-03-25|Mar 25, 2014|01/2014|--|--|284.9M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-08-03|Aug 03, 2021|06/2021|0.11|--|70.14M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-02-04|Feb 04, 2021|12/2020|0.04|9.95|91.68M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-08-04|Aug 04, 2020|06/2020|-0|--|79.99M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-02-05|Feb 05, 2020|12/2019|0.05|--|66.43M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-08-05|Aug 05, 2019|06/2019|0.1|--|62.10M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-02-06|Feb 06, 2019|12/2018|0.05|--|47.10M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-08-20|Aug 20, 2018|06/2018|0.19|9.00|40.96M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-02-07|Feb 07, 2018|12/2017|0.18|--|36.26M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-08-14|Aug 14, 2017|06/2017|0.09|9.38|21.34M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-02-09|Feb 09, 2017|12/2016|0.23|--|20.16M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-08-09|Aug 09, 2016|06/2016|0.21|--|21.93M|--
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-02-09|Feb 09, 2016|12/2015|0.16|--|17.69M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2021-08-19|Aug 19, 2021|06/2021|0.10|10.60|1.10B|942.20M
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2021-02-18|Feb 18, 2021|12/2020|0.06|--|856.7M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2020-08-18|Aug 18, 2020|06/2020|0.1|--|907.1M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2020-02-18|Feb 18, 2020|12/2019|0.06|--|718.9M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2019-08-20|Aug 20, 2019|06/2019|0.08|7.00|771.2M|695.30M
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2019-02-19|Feb 19, 2019|12/2018|0.04|--|644.4M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2018-08-21|Aug 21, 2018|06/2018|0.07|9.00|634.1M|657.20M
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2018-02-21|Feb 21, 2018|12/2017|0.02|--|547.3M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2017-08-23|Aug 23, 2017|06/2017|0.07|--|592.2M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2017-02-22|Feb 22, 2017|12/2016|0.04|--|506.0M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2016-08-22|Aug 22, 2016|06/2016|0.06|--|525.7M|--
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2016-02-15|Feb 15, 2016|12/2015|0.03|--|457.5M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2021-08-24|Aug 24, 2021|06/2021|0.46|--|296.8M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2021-02-24|Feb 24, 2021|12/2020|0.33|--|247.6M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2020-08-19|Aug 19, 2020|06/2020|-0.42|--|223.6M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2020-02-17|Feb 17, 2020|12/2019|0.42|--|270.4M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2019-08-21|Aug 21, 2019|06/2019|0.33|--|276.6M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2019-02-20|Feb 20, 2019|12/2018|0.42|--|273.1M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2018-08-22|Aug 22, 2018|06/2018|0.18|--|283.1M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2018-02-21|Feb 21, 2018|12/2017|0.42|--|262.3M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2017-08-23|Aug 23, 2017|06/2017|0.33|--|261.8M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2017-02-22|Feb 22, 2017|12/2016|0.48|51.00|251.3M|243.47M
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2016-08-24|Aug 24, 2016|06/2016|0.58|52.00|260.4M|--
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2016-02-23|Feb 23, 2016|12/2015|0.47|45.00|244.3M|185.00M
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2015-02-16|Feb 16, 2015|12/2014|--|24.55|182.5M|151.96M
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2014-08-25|Aug 25, 2014|06/2014|0.41|44.80|184.9M|186.12M
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2014-02-19|Feb 19, 2014|12/2013|0.47|0.39|162.5M|164.19M
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-11-08|Nov 08, 2021|09/2021|0.49|0.41|573.59M|573.59M
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.13|424.26M|424.26M
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-05-04|May 04, 2021|03/2021|-0.2872|-0.2489|376.11M|376.11M
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-02-25|Feb 25, 2021|12/2020|-0.4213|-29.45|372.21M|483.33M
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-08-04|Aug 04, 2019|06/2019|1.8|--|945.42M|--
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-06-16|Jun 16, 2019|03/2019|1.46|--|863.62M|--
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-02-19|Feb 19, 2019|12/2018|1.37|--|1.18B|--
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|Oct 23, 2018|06/2017|0.94|--|396.2M|--
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|Oct 23, 2018|06/2018|0.37|--|799.7M|--
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|Oct 23, 2018|12/2017|0.53|--|372.1M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-10-27|Oct 27, 2021|09/2021|--|--|138.9M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-08-03|Aug 03, 2021|06/2021|0.112|10.00|147M|294.47M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-04-29|Apr 29, 2021|03/2021|0.073|--|142.7M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-02-11|Feb 11, 2021|12/2020|-0.04|-9.00|178.7M|265.01M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-11-04|Nov 04, 2020|09/2020|--|--|143.8M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-07-29|Jul 29, 2020|06/2020|-0.22|-29.00|125.3M|188.54M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-05-05|May 05, 2020|03/2020|--|--|114.1M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-02-04|Feb 04, 2020|12/2019|0.08|11.00|134.6M|219.37M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-10-29|Oct 29, 2019|09/2019|--|--|114.6M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-07-30|Jul 30, 2019|06/2019|0.21|11.00|97.8M|210.38M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-04-30|Apr 30, 2019|03/2019|--|--|86.3M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-02-05|Feb 05, 2019|12/2018|0.0469|9.00|101.3M|189.06M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-10-30|Oct 30, 2018|09/2018|--|--|92.1M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-07-31|Jul 31, 2018|06/2018|0.11|0.09|92.7M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-05-01|May 01, 2018|03/2018|--|--|174.1M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-02-06|Feb 06, 2018|12/2017|0.12|11.00|168.4M|145.48M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-11-02|Nov 02, 2017|09/2017|--|--|88.9M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-08-01|Aug 01, 2017|06/2017|0.22|16.35|230.1M|169.93M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-05-02|May 02, 2017|03/2017|--|--|88.2M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-02-23|Feb 23, 2017|12/2016|0.18|17.35|216.8M|169.60M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-11-03|Nov 03, 2016|09/2016|--|--|92.5M|--
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-08-03|Aug 03, 2016|06/2016|0.23|21.60|276.4M|185.45M
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-02-25|Feb 25, 2016|12/2015|0.21|20.22|269.7M|231.32M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2021-10-13|Oct 13, 2021|09/2021|--|--|126.7M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2021-08-18|Aug 18, 2021|06/2021|-0.04|-40.00|115.7M|104.2M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2021-04-21|Apr 21, 2021|03/2021|--|--|124M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2021-02-15|Feb 15, 2021|12/2020|0.15|2.00|205.15M|176.7M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2020-10-22|Oct 22, 2020|09/2020|--|--|147.5M|147.5M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2020-08-20|Aug 20, 2020|06/2020|-0.02|-3.00|103.3M|111.5M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2020-04-28|Apr 28, 2020|03/2020|--|--|78.2M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2020-02-25|Feb 25, 2020|12/2019|-0.01|0.02|109.8M|142.59M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2019-10-22|Oct 22, 2019|09/2019|--|--|84M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2019-07-29|Jul 29, 2019|06/2019|-0.11|-2.00|71.3M|116.47M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2019-04-29|Apr 29, 2019|03/2019|--|--|65.3M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2019-02-25|Feb 25, 2019|12/2018|0.00|--|110.8M|110.8M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2018-10-24|Oct 24, 2018|09/2018|--|--|59.6M|59.6M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2018-07-23|Jul 23, 2018|06/2018|-0.04|-3.00|41.6M|80.50M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2018-01-24|Jan 24, 2018|12/2017|-0.01|--|67M|96.90M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2017-10-23|Oct 23, 2017|09/2017|--|--|35.3M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2017-07-24|Jul 24, 2017|06/2017|-0.02|--|30.9M|62.30M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2017-01-22|Jan 22, 2017|12/2016|-0.01|--|49.8M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2016-10-23|Oct 23, 2016|09/2016|--|--|28.9M|--
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2016-08-25|Aug 25, 2016|06/2016|-0.09|--|52.25M|52.30M
11242|ASXSMALLCAP|RBL|AUD|Services|978754|2016-05-16|May 16, 2016|12/2015|-0.05|--|62.33M|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2021-09-14|Sep 14, 2021|06/2021|-0|--|71.65K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2021-03-10|Mar 10, 2021|12/2020|-0.01|--|48.34K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2020-09-16|Sep 16, 2020|06/2020|-0.01|--|481.1K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|70.39K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2019-09-30|Sep 30, 2019|06/2019|-0.03|--|85.54K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2019-03-15|Mar 15, 2019|12/2018|-0|--|74.25K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2018-09-30|Sep 30, 2018|06/2018|-0|--|77.49K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2018-03-16|Mar 16, 2018|12/2017|-0|--|108.7K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2017-09-29|Sep 29, 2017|06/2017|-0|--|60.96K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2017-03-16|Mar 16, 2017|12/2016|-0|--|128.3K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2016-09-30|Sep 30, 2016|06/2016|-0|--|122.7K|--
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2016-03-14|Mar 14, 2016|12/2015|-0.02|--|125.4K|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-10-28|Oct 28, 2021|09/2021|--|--|25.49M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-08-25|Aug 25, 2021|06/2021|0.22|27.00|42.43M|42.96M
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-02-22|Feb 22, 2021|12/2020|0.21|--|41.08M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2020-08-25|Aug 25, 2020|06/2020|0.18|--|34.01M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2020-02-23|Feb 23, 2020|12/2019|0.23|20.00|38.14M|30.30M
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2019-08-15|Aug 15, 2019|06/2019|0.22|22.00|35.48M|33.30M
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2019-02-14|Feb 14, 2019|12/2018|0.21|--|31.20M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2018-08-22|Aug 22, 2018|06/2018|0.12|--|20.92M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2018-02-15|Feb 15, 2018|12/2017|0.1|--|19.72M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2017-08-24|Aug 24, 2017|06/2017|0.17|--|33.03M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2017-02-17|Feb 17, 2017|12/2016|0.08|--|16.30M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2016-08-24|Aug 24, 2016|06/2016|0.17|--|34.73M|--
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2016-02-16|Feb 16, 2016|12/2015|0.05|--|18.11M|--
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2021-09-02|Sep 02, 2021|06/2021|-0.06|--|259.6K|--
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|372.0K|--
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|66.42K|--
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2020-03-13|Mar 13, 2020|12/2019|-0.04|--|28.92K|--
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|37.03K|--
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2019-03-11|Mar 11, 2019|12/2018|-0.01|--|19.03K|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-08-26|Aug 26, 2021|06/2021|0.06|0.0819|178.9M|170.21M
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-02-21|Feb 21, 2021|12/2020|0.1|0.1102|171.7M|164.14M
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-08-24|Aug 24, 2020|06/2020|0.06|0.08|143.1M|146.95M
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-02-19|Feb 19, 2020|12/2019|0.06|8.64|132.5M|115.90M
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-08-25|Aug 25, 2019|06/2019|0.06|--|118.3M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-02-20|Feb 20, 2019|12/2018|0.07|--|115.5M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-08-22|Aug 22, 2018|06/2018|0.05|--|95.97M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-01-18|Jan 18, 2018|12/2017|0.06|--|93.76M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-08-24|Aug 24, 2017|06/2017|0.05|--|91.34M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-02-03|Feb 03, 2017|12/2016|0.06|--|88.77M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-08-25|Aug 25, 2016|06/2016|0.05|--|85.80M|--
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-02-24|Feb 24, 2016|12/2015|0.03|--|82.23M|--
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-10-27|Oct 27, 2021|09/2021|0.17|5.00|52.78M|39.00M
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-05-05|May 05, 2021|03/2021|0.21|5.00|47.49M|35.00M
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-10-29|Oct 29, 2020|09/2020|0.06|--|45.19M|--
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-05-06|May 06, 2020|03/2020|0.03|5.00|53.19M|39.00M
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-10-30|Oct 30, 2019|09/2019|0.08|--|47.92M|--
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-05-28|May 28, 2019|03/2019|0.05|--|44.49M|--
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-11-13|Nov 13, 2018|09/2018|0.06|--|44.98M|--
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-07-02|Jul 02, 2018|03/2018|0.12|--|40.85M|--
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2017-11-14|Nov 14, 2017|09/2017|0.12|--|36.75M|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2021-03-10|Mar 10, 2021|12/2020|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2020-09-23|Sep 23, 2020|06/2020|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2020-03-12|Mar 12, 2020|12/2019|-0|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2019-09-27|Sep 27, 2019|06/2019|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2019-03-12|Mar 12, 2019|12/2018|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2018-09-19|Sep 19, 2018|06/2018|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2018-03-14|Mar 14, 2018|12/2017|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2017-09-28|Sep 28, 2017|06/2017|-0|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2016-09-22|Sep 22, 2016|06/2016|-0|--|--|--
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2016-03-09|Mar 09, 2016|12/2015|-0.01|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-08-25|Aug 25, 2021|06/2021|0.19|--|1.07B|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-05-05|May 05, 2021|03/2021|--|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-02-24|Feb 24, 2021|12/2020|0.17|--|994.0M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-08-28|Aug 28, 2020|06/2020|0.17|--|1.01B|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-05-06|May 06, 2020|03/2020|--|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-02-27|Feb 27, 2020|12/2019|0.19|--|909.3M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-08-28|Aug 28, 2019|06/2019|0.15|--|852.0M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-05-07|May 07, 2019|03/2019|--|--|386.9M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-02-27|Feb 27, 2019|12/2018|0.1|--|776.0M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-08-27|Aug 27, 2018|06/2018|0.1|--|717.6M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-05-21|May 21, 2018|03/2018|--|--|319.6M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-02-13|Feb 13, 2018|12/2017|0.09|--|673.5M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-08-28|Aug 28, 2017|06/2017|0.08|--|632.5M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-05-18|May 18, 2017|03/2017|--|--|279.4M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-02-27|Feb 27, 2017|12/2016|0.08|--|595.3M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2016-08-24|Aug 24, 2016|06/2016|0.08|--|590.3M|--
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2016-02-29|Feb 29, 2016|12/2015|0.07|--|546.0M|--
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-10-18|Oct 18, 2021|09/2021|--|--|33M|35.35M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-08-18|Aug 18, 2021|06/2021|0.35|--|32.5M|32.5M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-04-28|Apr 28, 2021|03/2021|--|--|33.2M|33.2M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-02-21|Feb 21, 2021|12/2020|0.01|--|27.9M|27.9M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-08-23|Aug 23, 2020|06/2020|-0.04|1.00|34M|34M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-04-29|Apr 29, 2020|03/2020|--|--|33M|33.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-02-20|Feb 20, 2020|12/2019|-0.01|80.00|29.4M|43.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-10-14|Oct 14, 2019|09/2019|--|--|23.9M|23.9M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-08-19|Aug 19, 2019|06/2019|0.01|--|52.44M|24.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-05-01|May 01, 2019|03/2019|--|--|--|28.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-02-18|Feb 18, 2019|12/2018|-0|--|43.84M|30.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-08-20|Aug 20, 2018|06/2018|-0.01|--|41.76M|33.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-05-02|May 02, 2018|03/2018|--|--|--|14.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-02-21|Feb 21, 2018|12/2017|-0.06|--|31.19M|--
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|22.51M|21.00M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-04-26|Apr 26, 2017|03/2017|--|--|11M|--
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-02-20|Feb 20, 2017|12/2016|-0.01|1.00|24.13M|41.50M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-10-16|Oct 16, 2016|09/2016|--|--|10M|--
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-08-23|Aug 23, 2016|06/2016|-0.01|--|34.91M|32.20M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-02-23|Feb 23, 2016|12/2015|-0.02|2.67|39.66M|72.50M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-08-25|Aug 25, 2015|06/2015|--|--|48.49M|46.05M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-02-24|Feb 24, 2015|12/2014|--|2.90|72.95M|83.80M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-08-26|Aug 26, 2014|06/2014|--|2.00|89.97M|86.84M
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-02-24|Feb 24, 2014|12/2013|0.03|0.03|86.53M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2021-05-27|May 27, 2021|03/2021|0.03|--|84.75M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2020-11-30|Nov 30, 2020|09/2020|0.08|--|154.7M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2020-05-22|May 22, 2020|03/2020|0.18|--|93.52M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-11-28|Nov 28, 2019|09/2019|0.34|--|198.5M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-05-31|May 31, 2019|12/2018|--|--|--|127.00M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-05-30|May 30, 2019|03/2019|0.21|--|99.97M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-11-28|Nov 28, 2018|09/2018|-0.02|--|67.58M|33.6M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-08-27|Aug 27, 2018|06/2018|0.14|--|97.29M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-02-27|Feb 27, 2018|12/2017|0.08|--|112.9M|128.40M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2017-08-25|Aug 25, 2017|06/2017|-0.03|--|115.7M|115.30M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2017-02-28|Feb 28, 2017|12/2016|0.16|29.81|126.5M|148.00M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2016-08-26|Aug 26, 2016|06/2016|0.13|2.98|119.7M|111.60M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2016-02-25|Feb 25, 2016|12/2015|0.10|--|166.4M|--
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2015-08-21|Aug 21, 2015|06/2015|0.29|39.69|123.0M|148.65M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2015-02-26|Feb 26, 2015|12/2014|0.50|16.89|100.7M|86.26M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2014-08-21|Aug 21, 2014|06/2014|0.19|25.63|87.46M|98.70M
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2014-02-28|Feb 28, 2014|12/2013|--|--|100.8M|98.61M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-08-29|Aug 29, 2021|06/2021|-0.02|0.10|11.87M|16.00M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-02-25|Feb 25, 2021|12/2020|-0.01|--|7.59M|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-08-25|Aug 25, 2020|06/2020|-0|-20.00|4.54M|4.90M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-02-25|Feb 25, 2020|12/2019|-0|--|4.04M|12.40M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-11-27|Nov 27, 2019|09/2019|--|--|--|11.00M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|3.38M|10.7M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-05-29|May 29, 2019|03/2019|--|--|--|10.5M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|2.79M|12.4M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-11-28|Nov 28, 2018|09/2018|--|--|--|11M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-08-31|Aug 31, 2018|06/2018|0.03|--|2.62M|9.8M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-05-30|May 30, 2018|03/2018|--|--|--|7.1M
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-02-20|Feb 20, 2018|12/2017|-0.03|--|10.12M|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-11-29|Nov 29, 2017|09/2017|--|--|3.6M|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-08-15|Aug 15, 2017|06/2017|-0.02|--|2.6M|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-02-23|Feb 23, 2017|12/2016|-0.04|--|2.25M|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2016-08-29|Aug 29, 2016|06/2016|-0.02|--|1.87M|--
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2016-02-23|Feb 23, 2016|12/2015|-0.04|--|1.02M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2021-08-13|Aug 13, 2021|06/2021|0.07|--|253.5M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2021-02-12|Feb 12, 2021|12/2020|0.06|--|217.3M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2020-08-14|Aug 14, 2020|06/2020|0.04|--|218.8M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2020-02-13|Feb 13, 2020|12/2019|0.04|--|186.4M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2019-08-15|Aug 15, 2019|06/2019|0.06|--|190.3M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2019-02-14|Feb 14, 2019|12/2018|0.04|--|177.7M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2018-08-09|Aug 09, 2018|06/2018|0.04|--|154.8M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2018-02-16|Feb 16, 2018|12/2017|0.03|--|148.3M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-08-11|Aug 11, 2017|06/2017|0.06|--|143.0M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-02-17|Feb 17, 2017|01/2017|0.04|--|135.1M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-02-03|Feb 03, 2017|12/2016|0.04|--|135.1M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2016-08-12|Aug 12, 2016|06/2016|0.05|--|128.7M|--
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2016-02-12|Feb 12, 2016|12/2015|0.02|--|108.2M|--
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2021-08-16|Aug 16, 2021|06/2021|0.08|--|208.5M|198.21M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2021-02-16|Feb 16, 2021|12/2020|0.08|9.40|197.2M|219.30M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2020-08-17|Aug 17, 2020|06/2020|0.08|9.00|192.4M|200.99M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2020-02-16|Feb 16, 2020|12/2019|0.09|0.09|206.3M|183.20M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2019-08-19|Aug 19, 2019|06/2019|0.07|10.30|199.1M|209.60M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2019-02-18|Feb 18, 2019|12/2018|0.1|--|182.6M|221.00M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2018-08-16|Aug 16, 2018|06/2018|0.19|10.00|359.3M|221.75M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2018-02-19|Feb 19, 2018|12/2017|0.1|--|227.1M|230.00M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2017-08-21|Aug 21, 2017|06/2017|0.1|--|222.9M|225.70M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2017-02-20|Feb 20, 2017|12/2016|0.1|9.00|223.4M|228.00M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2016-08-22|Aug 22, 2016|06/2016|0.10|9.00|219.5M|224.90M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2016-02-16|Feb 16, 2016|12/2015|0.09|8.79|220.2M|301.48M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2015-02-16|Feb 16, 2015|12/2014|0.07|8.79|212.0M|301.64M
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2014-08-19|Aug 19, 2014|06/2014|--|--|175.2M|--
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2014-02-18|Feb 18, 2014|12/2013|--|0.08|224.2M|283.60M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2021-08-17|Aug 17, 2021|06/2021|0.03|10.00|295.4M|325.21M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2021-02-15|Feb 15, 2021|12/2020|0.13|14.00|288.5M|300.88M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2020-08-19|Aug 19, 2020|06/2020|0.14|16.00|282.4M|325.72M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2020-02-12|Feb 12, 2020|12/2019|0.21|16.50|270.3M|306.66M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2019-08-19|Aug 19, 2019|06/2019|0.14|15.00|228.6M|251.18M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2019-02-13|Feb 13, 2019|12/2018|0.19|15.00|323.2M|246.38M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2018-08-23|Aug 23, 2018|06/2018|0.17|15.00|231.4M|246.05M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2018-02-23|Feb 23, 2018|12/2017|0.16|12.00|267.6M|212.00M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2017-08-23|Aug 23, 2017|06/2017|0.19|14.00|228.2M|222.71M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2017-02-22|Feb 22, 2017|12/2016|0.19|13.00|216.7M|221.59M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2016-08-19|Aug 19, 2016|06/2016|0.16|13.00|201.2M|241.90M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2016-02-11|Feb 11, 2016|12/2015|0.17|11.50|224.2M|149.33M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2014-08-19|Aug 19, 2014|06/2014|0.10|11.40|128.9M|139.20M
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2014-02-24|Feb 24, 2014|12/2013|0.10|--|131.9M|131.07M
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-08-18|Aug 18, 2021|06/2021|0.09|--|38.40M|--
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-02-17|Feb 17, 2021|12/2020|-0.05|--|6.80M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-11-17|Nov 17, 2021|09/2021|--|--|45.5M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-08-15|Aug 15, 2021|06/2021|0.09|8.20|77.21M|75.50M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-05-19|May 19, 2021|03/2021|--|--|--|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-02-14|Feb 14, 2021|12/2020|0.1|7.90|67.90M|55.30M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-11-22|Nov 22, 2020|09/2020|--|--|33.7M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-08-17|Aug 17, 2020|06/2020|0.04|--|61.36M|69.90M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-02-17|Feb 17, 2020|12/2019|0.08|10.00|62.68M|66.05M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2019-08-19|Aug 19, 2019|06/2019|0.13|9.70|91.70M|61.70M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2019-02-24|Feb 24, 2019|12/2018|0.1|--|65.98M|62.00M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2018-08-27|Aug 27, 2018|06/2018|0.1|9.70|61.52M|61.60M
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2018-02-19|Feb 19, 2018|12/2017|0.1|--|60.36M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2017-08-31|Aug 31, 2017|06/2017|0.1|--|57.94M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2017-02-22|Feb 22, 2017|12/2016|0.08|--|51.70M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2016-08-29|Aug 29, 2016|06/2016|0.06|--|49.21M|--
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2016-02-29|Feb 29, 2016|12/2015|0.06|--|47.37M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2021-11-03|Nov 03, 2021|09/2021|0.12|--|314.9M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2021-05-05|May 05, 2021|03/2021|0.11|--|333.2M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2020-11-10|Nov 10, 2020|09/2020|0.04|--|337.9M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2020-05-13|May 13, 2020|03/2020|0.05|--|336.4M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|713.0M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2019-05-30|May 30, 2019|03/2019|-0.38|--|463.0M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2018-11-13|Nov 13, 2018|09/2018|0.11|--|398.3M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2018-05-07|May 07, 2018|03/2018|0.09|--|360.2M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2017-11-07|Nov 07, 2017|09/2017|0.09|--|321.8M|316.10M
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2017-05-04|May 04, 2017|03/2017|0.11|--|282.7M|--
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2016-11-02|Nov 02, 2016|09/2016|0.09|11.00|265.2M|264.40M
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2016-05-06|May 06, 2016|03/2016|0.1|--|239.7M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|44.00K|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-02-17|Feb 17, 2021|12/2020|-0.02|--|17.89M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-08-27|Aug 27, 2020|06/2020|0.1|--|19.05M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-02-24|Feb 24, 2020|12/2019|-0|--|22.05M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-08-29|Aug 29, 2019|06/2019|0.01|--|21.08M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-02-19|Feb 19, 2019|12/2018|0.01|--|19.85M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-08-27|Aug 27, 2018|06/2018|--|--|17.73M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-02-14|Feb 14, 2018|12/2017|-0.03|--|17.38M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-09-12|Sep 12, 2017|06/2017|0.04|--|15.60M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-06-26|Jun 26, 2017|12/2016|-0.06|--|13.68M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|13.20M|--
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-02-03|Feb 03, 2016|12/2015|-0.09|--|13.96M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2021-08-17|Aug 17, 2021|06/2021|0.41|--|35.64M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2021-02-16|Feb 16, 2021|12/2020|0.16|--|31.78M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2020-08-18|Aug 18, 2020|06/2020|0.08|--|31.49M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2020-02-18|Feb 18, 2020|12/2019|0.21|--|30.41M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2019-08-20|Aug 20, 2019|06/2019|0.09|--|28.17M|19.30M
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2019-02-19|Feb 19, 2019|12/2018|0.09|--|27.19M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2018-08-21|Aug 21, 2018|06/2018|0.21|--|26.27M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2018-02-19|Feb 19, 2018|12/2017|0.08|--|25.45M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2017-08-23|Aug 23, 2017|06/2017|0.57|--|26.04M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2017-02-20|Feb 20, 2017|12/2016|0.06|--|22.50M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2016-08-22|Aug 22, 2016|06/2016|0.09|--|18.64M|--
11260|ASXSMALLCAP|ADI|AUD|Real Estate|102008|2016-02-03|Feb 03, 2016|12/2015|0.16|--|19.35M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-10-19|Oct 19, 2021|09/2021|--|--|10.12M|10.3M
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-08-22|Aug 22, 2021|06/2021|-0.03|--|18.00M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-02-21|Feb 21, 2021|12/2020|-0.02|--|15.37M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-12-02|Dec 02, 2020|09/2020|--|--|5.2M|5.2M
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|14.17M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-02-23|Feb 23, 2020|12/2019|0.01|--|16.15M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-08-22|Aug 22, 2019|06/2019|-0|--|14.16M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-04-17|Apr 17, 2019|03/2019|--|--|6.6M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-02-19|Feb 19, 2019|12/2018|0.01|--|14.15M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2018-08-27|Aug 27, 2018|06/2018|0.01|--|10.81M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2018-02-21|Feb 21, 2018|12/2017|0.03|--|8.85M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2017-09-22|Sep 22, 2017|06/2017|-0.07|--|8.47M|--
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2017-06-30|Jun 30, 2017|12/2016|-0.27|--|6.59M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-08-30|Aug 30, 2021|06/2021|-0|--|173.4M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-02-24|Feb 24, 2021|12/2020|-0|--|97.72M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-09-23|Sep 23, 2020|06/2020|-0|--|95.03M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-03-11|Mar 11, 2020|12/2019|0.01|--|105.3M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-09-25|Sep 25, 2019|06/2019|-0.01|--|82.67M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-03-12|Mar 12, 2019|12/2018|--|--|70.84M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-09-21|Sep 21, 2018|06/2018|-0.01|--|39.66M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-03-12|Mar 12, 2018|12/2017|-0|--|37.48M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|12.23M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2017-03-08|Mar 08, 2017|12/2016|-0.09|--|56.29M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2016-09-28|Sep 28, 2016|06/2016|0.01|--|50.43M|--
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2016-03-04|Mar 04, 2016|12/2015|0.01|--|46.87M|--
11263|ASXSMALLCAP|BRN|AUD|Financial|947566|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|136.4K|--
11263|ASXSMALLCAP|BRN|AUD|Financial|947566|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|133.1K|--
11263|ASXSMALLCAP|BRN|AUD|Financial|947566|2017-03-30|Mar 30, 2017|12/2016|-0|--|149.3K|--
11263|ASXSMALLCAP|BRN|AUD|Financial|947566|2016-08-26|Aug 26, 2016|06/2016|-0|--|149.3K|--
11263|ASXSMALLCAP|BRN|AUD|Financial|947566|2016-04-01|Apr 01, 2016|12/2015|-0.07|--|6.86K|--
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2021-08-27|Aug 27, 2021|06/2021|0.1|--|110.8M|118.60M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2021-02-25|Feb 25, 2021|12/2020|0.07|--|84.54M|--
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2020-08-20|Aug 20, 2020|06/2020|0.09|8.70|104.7M|104.30M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2020-02-20|Feb 20, 2020|12/2019|0.03|2.25|84.06M|66.87M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2019-08-22|Aug 22, 2019|06/2019|0.06|7.30|82.26M|77.35M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2019-02-21|Feb 21, 2019|12/2018|0.02|13.00|68.12M|74.70M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2018-08-28|Aug 28, 2018|06/2018|0.11|14.65|83.06M|92.85M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2018-02-20|Feb 20, 2018|12/2017|0.05|--|67.21M|20.80M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2017-08-16|Aug 16, 2017|06/2017|0.05|9.88|35.23M|38.50M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2017-02-09|Feb 09, 2017|12/2016|0.08|--|37.49M|--
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2016-08-16|Aug 16, 2016|06/2016|0.05|6.90|27.60M|27.10M
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2016-02-10|Feb 10, 2016|12/2015|0.07|--|27.48M|--
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2021-08-25|Aug 25, 2021|06/2021|0.09|10.00|127.9M|128.94M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2021-02-25|Feb 25, 2021|12/2020|0.04|7.00|114.6M|--
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2020-08-25|Aug 25, 2020|06/2020|0.08|7.00|139.3M|148.51M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2020-02-19|Feb 19, 2020|12/2019|0.08|7.00|134.2M|121.88M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2019-08-22|Aug 22, 2019|06/2019|0.07|7.00|130.7M|132.35M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2019-02-26|Feb 26, 2019|12/2018|0.08|5.00|127.5M|100.75M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2018-08-27|Aug 27, 2018|06/2018|0.06|5.00|118.6M|107.47M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2018-02-26|Feb 26, 2018|12/2017|0.07|6.00|102.9M|101.89M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2017-08-23|Aug 23, 2017|06/2017|0.06|4.00|98.42M|97.76M
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2017-02-27|Feb 27, 2017|12/2016|0.06|0.05|93.49M|--
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2016-11-16|Nov 16, 2016|06/2016|-0.04|--|89.90M|--
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2016-02-03|Feb 03, 2016|12/2015|0.01|--|94.80M|--
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2021-08-18|Aug 18, 2021|06/2021|0.12|--|867.1M|883.93M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2021-02-17|Feb 17, 2021|12/2020|0.14|11.50|894.4M|939.24M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2020-08-19|Aug 19, 2020|06/2020|0.16|9.50|924.0M|907.96M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2020-02-19|Feb 19, 2020|12/2019|0.1|11.30|885.1M|912.76M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2019-08-13|Aug 13, 2019|06/2019|0.09|12.33|918.7M|912.42M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2019-02-19|Feb 19, 2019|12/2018|-0.95|16.50|915.4M|767.85M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2018-08-14|Aug 14, 2018|06/2018|0.09|15.50|866.0M|887.78M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2018-02-21|Feb 21, 2018|12/2017|0.14|18.33|808.1M|750.00M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2017-08-16|Aug 16, 2017|06/2017|0.13|16.85|748.0M|753.10M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2017-02-22|Feb 22, 2017|12/2016|0.17|14.86|727.4M|710.00M
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2016-08-24|Aug 24, 2016|06/2016|0.14|--|693.1M|--
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2016-02-24|Feb 24, 2016|12/2015|0.14|16.85|688.2M|664.00M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2021-08-19|Aug 19, 2021|06/2021|0.11|18.00|256.8M|238.58M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2021-02-16|Feb 16, 2021|12/2020|0.25|8.77|243.0M|176.94M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2020-08-10|Aug 10, 2020|06/2020|0.13|12.00|208.7M|211.30M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2020-02-21|Feb 21, 2020|12/2019|0.08|9.00|180.3M|162.87M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2019-08-26|Aug 26, 2019|06/2019|0.09|8.47|180.1M|178.28M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2019-02-24|Feb 24, 2019|12/2018|0.09|9.00|164.4M|149.12M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2018-08-27|Aug 27, 2018|06/2018|0.1|10.00|165.7M|164.71M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2018-02-25|Feb 25, 2018|12/2017|0.08|6.00|149.0M|130.08M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-08-28|Aug 28, 2017|07/2017|0.07|--|140.4M|--
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-08-04|Aug 04, 2017|06/2017|0.07|7.00|140.4M|140.01M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-02-27|Feb 27, 2017|01/2017|0.05|--|124.5M|--
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-02-27|Feb 27, 2017|12/2016|0.05|--|124.5M|--
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-08-26|Aug 26, 2016|06/2016|0.08|--|135.4M|138.10M
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-08-26|Aug 26, 2016|07/2016|0.08|--|135.4M|--
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-02-26|Feb 26, 2016|12/2015|0.08|--|117.8M|--
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-08-16|Aug 16, 2021|06/2021|0.32|10.00|31.37M|25.78M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-02-17|Feb 17, 2021|12/2020|0.19|10.00|28.77M|23.83M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-08-18|Aug 18, 2020|06/2020|0.13|10.00|26.98M|23.99M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-02-19|Feb 19, 2020|12/2019|0.14|10.00|27.13M|23.29M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-08-20|Aug 20, 2019|06/2019|0.19|10.00|26.33M|22.72M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-02-21|Feb 21, 2019|12/2018|0.14|10.00|24.83M|23.18M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-08-22|Aug 22, 2018|06/2018|0.21|10.00|24.96M|24.06M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-02-21|Feb 21, 2018|12/2017|0.12|10.00|25.30M|22.52M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-08-24|Aug 24, 2017|06/2017|0.19|9.50|24.08M|21.84M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-02-22|Feb 22, 2017|12/2016|0.10|9.00|24.63M|22.00M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-08-04|Aug 04, 2016|06/2016|0.2|--|23.77M|21.33M
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-02-25|Feb 25, 2016|12/2015|0.21|--|24.15M|19.00M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-10-28|Oct 28, 2021|08/2021|-0.03|--|2.03B|1,901M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-04-23|Apr 23, 2021|02/2021|0.03|--|1.98B|--
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-10-19|Oct 19, 2020|08/2020|-0.06|6.40|1.99B|2,070M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-04-23|Apr 23, 2020|02/2020|0.04|4.90|2.04B|1,998M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-10-24|Oct 24, 2019|08/2019|0.06|5.60|2.04B|2,093M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-04-17|Apr 17, 2019|02/2019|0.05|5.30|1.98B|2,048M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-10-18|Oct 18, 2018|08/2018|0.06|5.60|2.02B|2,086M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-04-19|Apr 19, 2018|02/2018|0.05|5.30|2.01B|2,057M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-10-19|Oct 19, 2017|08/2017|0.05|5.00|2.05B|2,094M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-04-20|Apr 20, 2017|02/2017|0.06|--|2.02B|--
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-10-20|Oct 20, 2016|08/2016|0.06|5.05|2.05B|1,985M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-04-21|Apr 21, 2016|02/2016|0.05|--|1.79B|1,750M
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-10-22|Oct 22, 2015|08/2015|0.04|4.00|1.75B|--
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-04-23|Apr 23, 2015|02/2015|--|--|1.71B|--
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-10-23|Oct 23, 2014|08/2014|--|3.00|1.69B|--
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-04-30|Apr 30, 2014|02/2014|--|3.00|1.66B|--
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2013-10-24|Oct 24, 2013|08/2013|--|--|1.57B|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2021-08-18|Aug 18, 2021|06/2021|0.06|--|270.2M|273.00M
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2021-02-25|Feb 25, 2021|12/2020|0.12|--|258.5M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2020-08-20|Aug 20, 2020|06/2020|0.03|--|232.0M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2020-02-21|Feb 21, 2020|12/2019|0.03|--|308.1M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2019-08-22|Aug 22, 2019|06/2019|0.04|--|324.4M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2019-02-21|Feb 21, 2019|12/2018|-0.16|--|335.7M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|319.7M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2018-02-23|Feb 23, 2018|12/2017|0.05|4.26|333.8M|356.00M
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2017-08-24|Aug 24, 2017|06/2017|0.08|--|335.8M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2017-02-23|Feb 23, 2017|12/2016|0.06|--|352.2M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2016-08-25|Aug 25, 2016|06/2016|0.04|--|320.7M|--
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2016-02-22|Feb 22, 2016|12/2015|0.06|3.55|320.2M|305.48M
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2015-08-27|Aug 27, 2015|06/2015|--|--|304.6M|301.5M
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2015-02-25|Feb 25, 2015|12/2014|--|6.90|308.2M|334.58M
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2014-08-20|Aug 20, 2014|06/2014|0.05|4.50|309.6M|303.94M
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2014-02-19|Feb 19, 2014|12/2013|0.05|6.55|333.7M|324.45M
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2021-03-21|Mar 21, 2021|01/2021|0.0127|0.0127|1.98B|1.98B
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2020-09-03|Sep 03, 2020|07/2021|0.01|0.0147|1.79B|1.82B
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-09-05|Sep 05, 2019|07/2020|0.01|0.01|1.69B|1.72B
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-03-21|Mar 21, 2019|01/2020|-0.01|--|1.42B|1,105M
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-09-06|Sep 06, 2018|07/2019|--|--|1.92B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-22|Mar 22, 2018|01/2019|0.02|--|2.07B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-06|Mar 06, 2018|01/2018|0.03|--|2.16B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-07|Sep 07, 2017|07/2018|0.01|--|2.01B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-03|Sep 03, 2017|07/2017|0.03|0.03|2.05B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-03-23|Mar 23, 2017|01/2017|0.03|--|2.26B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-09-08|Sep 08, 2016|07/2016|0.02|--|2.19B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-03-23|Mar 23, 2016|01/2016|0.03|--|1.82B|614.0M
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-09-10|Sep 10, 2015|07/2015|--|--|1.71B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-03-19|Mar 19, 2015|01/2015|--|--|1.67B|--
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-09-11|Sep 11, 2014|07/2014|--|2.00|1.52B|1,448M
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-03-27|Mar 27, 2014|01/2014|0.03|2.00|1.54B|1,567M
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2021-08-24|Aug 24, 2021|06/2021|0.02|--|49.76M|51.20M
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2021-02-25|Feb 25, 2021|12/2020|0.02|--|47.69M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2020-08-23|Aug 23, 2020|06/2020|0.03|--|46.73M|45.60M
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2020-02-26|Feb 26, 2020|12/2019|0.03|--|47.89M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2019-08-18|Aug 18, 2019|06/2019|0.03|--|44.21M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2019-02-24|Feb 24, 2019|12/2018|0.02|--|40.39M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2018-08-14|Aug 14, 2018|06/2018|0.02|--|37.59M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2018-02-22|Feb 22, 2018|12/2017|0.02|--|35.35M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2017-08-28|Aug 28, 2017|06/2017|0.02|--|35.63M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2017-02-27|Feb 27, 2017|12/2016|0.02|--|34.85M|--
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2016-08-29|Aug 29, 2016|06/2016|0.01|1.40|34.16M|35.20M
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2016-02-22|Feb 22, 2016|12/2015|0.01|--|33.92M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-08-22|Aug 22, 2021|06/2021|0.02|--|28.77M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-02-21|Feb 21, 2021|12/2020|0.01|--|26.04M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-08-23|Aug 23, 2020|06/2020|0.02|--|34.08M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-02-23|Feb 23, 2020|12/2019|0.11|--|36.21M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-08-25|Aug 25, 2019|06/2019|0.09|--|37.87M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-02-17|Feb 17, 2019|12/2018|0.07|--|39.93M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-08-20|Aug 20, 2018|06/2018|0.12|--|41.86M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-02-19|Feb 19, 2018|12/2017|0.03|--|34.17M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-08-20|Aug 20, 2017|06/2017|0.1|--|32.33M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-02-20|Feb 20, 2017|12/2016|0.1|--|39.76M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-08-22|Aug 22, 2016|06/2016|0.09|--|80.79M|--
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-02-22|Feb 22, 2016|12/2015|0.03|--|41.49M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-08-23|Aug 23, 2021|06/2021|0.05|0.0319|323.8M|336.44M
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0439|322.5M|342.17M
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-11-04|Nov 04, 2020|09/2020|--|--|158.86M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-08-17|Aug 17, 2020|06/2020|0.06|0.06|341.25M|341.25M
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-02-24|Feb 24, 2020|12/2019|0.06|8.00|316.1M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-08-19|Aug 19, 2019|06/2019|0.09|0.06|296.3M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-02-25|Feb 25, 2019|12/2018|0.08|--|289.7M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-08-15|Aug 15, 2018|06/2018|0.08|860.00|275.2M|273.00M
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-02-21|Feb 21, 2018|12/2017|0.08|--|271.7M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-08-23|Aug 23, 2017|06/2017|0.08|--|262.1M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-02-22|Feb 22, 2017|12/2016|0.1|--|263.1M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-08-29|Aug 29, 2016|06/2016|0.06|--|246.6M|--
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-02-18|Feb 18, 2016|12/2015|0.09|--|195.8M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2021-08-26|Aug 26, 2021|06/2021|0.1|10.00|362.3M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2021-02-25|Feb 25, 2021|12/2020|0.09|7.79|338.3M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2020-08-21|Aug 21, 2020|06/2020|0.08|7.40|331.1M|323.00M
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2020-02-20|Feb 20, 2020|12/2019|0.08|6.81|297.8M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2019-08-26|Aug 26, 2019|06/2019|0.07|7.79|299.6M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2019-02-22|Feb 22, 2019|12/2018|0.07|0.07|289.7M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2018-08-24|Aug 24, 2018|06/2018|0.06|6.81|279.1M|320.60M
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2018-02-23|Feb 23, 2018|12/2017|0.08|5.84|287.5M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2017-08-25|Aug 25, 2017|06/2017|0.08|9.73|290.6M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2017-02-24|Feb 24, 2017|12/2016|0.06|0.06|263.8M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2016-08-26|Aug 26, 2016|06/2016|0.05|--|231.1M|--
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2016-02-26|Feb 26, 2016|12/2015|0.05|--|264.8M|--
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-08-24|Aug 24, 2021|06/2021|0.23|--|219.8M|--
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-02-26|Feb 26, 2021|12/2020|-0.23|--|23.47M|--
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|06/2019|0.1|--|213.5M|--
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|06/2020|0.09|--|221.4M|--
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|12/2019|0.09|--|229.0M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2021-08-20|Aug 20, 2021|06/2021|0.21|--|92.69M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2021-02-18|Feb 18, 2021|12/2020|0.18|--|98.22M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2020-08-20|Aug 20, 2020|06/2020|0.16|--|104.5M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2020-02-20|Feb 20, 2020|12/2019|0.17|--|113.2M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2019-08-22|Aug 22, 2019|06/2019|0.33|--|233.1M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2019-02-21|Feb 21, 2019|12/2018|0.16|--|115.6M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2018-08-16|Aug 16, 2018|06/2018|0.17|--|112.0M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2018-02-23|Feb 23, 2018|12/2017|0.18|--|111.8M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2017-08-18|Aug 18, 2017|06/2017|0.17|--|110.1M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2017-02-17|Feb 17, 2017|12/2016|0.17|--|108.6M|--
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2016-09-23|Sep 23, 2016|06/2016|0.15|--|110.0M|63.00M
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2016-02-03|Feb 03, 2016|12/2015|0.17|--|107.9M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-11-03|Nov 03, 2021|09/2021|0.5383|0.4909|434.49M|455.06M
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-08-04|Aug 04, 2021|06/2021|0.6233|0.5003|510.81M|452.91M
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-05-06|May 06, 2021|03/2021|0.6053|0.4991|472M|443.64M
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-02-17|Feb 17, 2021|12/2020|0.6463|0.7169|479.19M|527.91M
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-11-12|Nov 12, 2020|09/2020|0.6747|0.4113|310.36M|278.02M
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-08-06|Aug 06, 2020|06/2020|-0.0279|--|128.85M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-05-15|May 15, 2020|03/2020|0.4834|--|256.43M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-02-20|Feb 20, 2020|12/2019|0.4524|--|267.82M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-11-05|Nov 05, 2019|09/2019|0.3337|--|214.54M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-08-08|Aug 08, 2019|06/2019|0.2205|--|228.11M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-05-09|May 09, 2019|03/2019|0.2001|--|180.47M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-02-21|Feb 21, 2019|12/2018|0.0561|--|145.35M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-11-08|Nov 08, 2018|09/2018|0.1241|--|158.68M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-08-09|Aug 09, 2018|06/2018|0.1366|--|142.11M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-05-10|May 10, 2018|03/2018|0.0663|--|129.75M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-02-22|Feb 22, 2018|12/2017|0.0256|--|137.9M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-11-08|Nov 08, 2017|09/2017|0.0521|--|138.2M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-08-09|Aug 09, 2017|06/2017|0.1394|--|148.28M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-05-03|May 03, 2017|03/2017|0.2298|--|159.37M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-02-23|Feb 23, 2017|12/2016|0.3385|--|165.76M|--
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2016-11-08|Nov 08, 2016|09/2016|0.405|--|187.34M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-08-23|Aug 23, 2021|06/2021|0.02|--|208.8M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-02-24|Feb 24, 2021|12/2020|0.02|--|207.7M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-10-20|Oct 20, 2020|09/2020|--|--|--|108M
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-08-25|Aug 25, 2020|06/2020|0.02|--|112M|112M
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-06-03|Jun 03, 2020|03/2020|--|--|54M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-02-20|Feb 20, 2020|12/2019|0.02|--|165.2M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-10-27|Oct 27, 2019|09/2019|--|--|--|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-08-22|Aug 22, 2019|06/2019|0.01|--|63.1M|63.1M
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-02-18|Feb 18, 2019|12/2018|0.03|--|165.5M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-08-26|Aug 26, 2018|06/2018|0.1|--|179.6M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-04-18|Apr 18, 2018|03/2018|--|--|45.3M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-02-19|Feb 19, 2018|12/2017|0.04|--|68.96M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-10-15|Oct 15, 2017|09/2017|--|--|29.7M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-08-31|Aug 31, 2017|06/2017|0.03|--|25.5M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-04-20|Apr 20, 2017|03/2017|--|--|31.8M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-03-16|Mar 16, 2017|12/2016|0.01|--|51.31M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2016-09-29|Sep 29, 2016|06/2016|0.04|--|57.51M|--
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2016-03-07|Mar 07, 2016|12/2015|-0.02|--|34.43M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-05-19|May 19, 2021|03/2021|0.08|--|121.6M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-11-18|Nov 18, 2020|09/2020|-0|--|143.9M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-05-19|May 19, 2020|03/2020|0.08|--|151.4M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-11-19|Nov 19, 2019|09/2019|-0.02|--|182.7M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-05-21|May 21, 2019|03/2019|-0.13|--|144.9M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-11-19|Nov 19, 2018|09/2018|-0.11|--|219.2M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-05-22|May 22, 2018|03/2018|-0.11|--|182.5M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|197.2M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2017-05-09|May 09, 2017|03/2017|0.05|--|232.6M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2016-11-22|Nov 22, 2016|09/2016|0.08|--|214.1M|--
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2016-05-25|May 25, 2016|03/2016|0.03|--|231.1M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-08-26|Aug 26, 2021|06/2021|-0.02|-2.50|192.0M|206.20M
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-02-23|Feb 23, 2021|12/2020|-0.12|--|209.4M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|230.0M|230.60M
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-02-20|Feb 20, 2020|12/2019|-0.01|--|227.7M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-08-22|Aug 22, 2019|06/2019|-0.18|--|251.4M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-05-14|May 14, 2019|03/2019|--|--|--|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-02-21|Feb 21, 2019|12/2018|--|--|274.4M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-11-28|Nov 28, 2018|09/2018|--|--|183M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-08-23|Aug 23, 2018|06/2018|0.03|--|287.1M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-02-22|Feb 22, 2018|12/2017|-0.12|--|131.4M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-08-25|Aug 25, 2017|06/2017|0.01|--|277.8M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-02-24|Feb 24, 2017|12/2016|0.05|--|294.8M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-08-26|Aug 26, 2016|06/2016|0.02|--|140.0M|--
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-02-26|Feb 26, 2016|12/2015|0.02|2.56|127.3M|65.60M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-08-16|Aug 16, 2021|06/2021|0.05|4.60|393.9M|394.50M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-02-24|Feb 24, 2021|12/2020|0.04|--|409.1M|519.20M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-08-18|Aug 18, 2020|06/2020|0.05|6.79|430.9M|441.50M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-02-05|Feb 05, 2020|12/2019|0.07|6.20|497.2M|330.20M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-08-20|Aug 20, 2019|06/2019|0.06|7.30|503.8M|488.50M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-02-06|Feb 06, 2019|12/2018|0.07|5.02|347.8M|303.70M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-08-15|Aug 15, 2018|06/2018|0.06|5.71|336.6M|305.60M
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-02-14|Feb 14, 2018|12/2017|0.05|--|293.9M|--
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-08-16|Aug 16, 2017|06/2017|0.04|--|260.8M|--
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-02-15|Feb 15, 2017|12/2016|0.04|--|240.7M|--
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-08-17|Aug 17, 2016|06/2016|0.03|--|221.2M|--
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-02-17|Feb 17, 2016|12/2015|0.02|--|216.7M|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-08-30|Aug 30, 2021|06/2021|0.01|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-02-25|Feb 25, 2021|12/2020|-0|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-08-26|Aug 26, 2020|06/2020|-0|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-08-27|Aug 27, 2019|06/2019|-0|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-04-28|Apr 28, 2019|03/2019|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-02-25|Feb 25, 2019|12/2018|-0|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-02-23|Feb 23, 2018|12/2017|--|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-08-30|Aug 30, 2017|06/2017|-0|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-02-24|Feb 24, 2017|12/2016|-0.03|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-08-26|Aug 26, 2016|06/2016|-0.01|--|--|--
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-02-29|Feb 29, 2016|12/2015|--|--|--|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|8.69M|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-02-24|Feb 24, 2021|12/2020|-0.09|--|254.5K|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.87M|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-02-14|Feb 14, 2020|12/2019|-0.03|--|826.0K|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-08-30|Aug 30, 2019|06/2019|-0.08|--|3.22M|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-02-21|Feb 21, 2019|12/2018|-0.03|--|28.14K|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-08-24|Aug 24, 2018|06/2018|-0.02|--|2.71M|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-02-22|Feb 22, 2018|12/2017|-0.03|--|22.34K|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|1.79M|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-02-24|Feb 24, 2017|12/2016|-0.03|--|57.62K|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-08-31|Aug 31, 2016|06/2016|-0.02|--|1.35M|--
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-02-25|Feb 25, 2016|12/2015|-0.02|--|46.10K|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-09-24|Sep 24, 2021|06/2021|-0.0046|-0.0021|0.00|0.00
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-06-08|Jun 08, 2021|03/2021|-0.0017|-0.0016|0.00|0.00
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-03-11|Mar 11, 2021|12/2020|-0.0043|-0.0009|0.00|0.00
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2020-12-02|Dec 02, 2020|09/2020|-0.0005|--|0.00|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2020-09-30|Sep 30, 2020|06/2020|-0.0049|--|0.00|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2018-09-26|Sep 26, 2018|06/2018|-0.02|--|132.8K|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2018-03-13|Mar 13, 2018|12/2017|-0.01|--|65.52K|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2017-09-29|Sep 29, 2017|06/2017|-0.01|--|26.00K|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2017-03-08|Mar 08, 2017|12/2016|-0|--|18.98K|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2016-09-28|Sep 28, 2016|06/2016|-0|--|25.81K|--
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2016-02-26|Feb 26, 2016|12/2015|-0|--|27.75K|--
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2021-08-23|Aug 23, 2021|06/2021|-0.14|0.94|484.8M|480.50M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2021-02-24|Feb 24, 2021|12/2020|-0.01|1.55|435.1M|392.51M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2020-08-25|Aug 25, 2020|06/2020|-0.08|0.63|492.8M|469.11M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2020-02-25|Feb 25, 2020|12/2019|-0.02|--|396.1M|285.20M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2019-08-25|Aug 25, 2019|06/2019|0.02|2.69|313.7M|322.75M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2019-02-27|Feb 27, 2019|12/2018|0.02|--|302.5M|235.00M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2018-08-27|Aug 27, 2018|06/2018|0.02|2.79|279.3M|262.50M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2018-03-01|Mar 01, 2018|12/2017|0.01|2.21|228.4M|170.80M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2017-08-28|Aug 28, 2017|06/2017|0.02|2.41|202.9M|184.50M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2017-02-27|Feb 27, 2017|12/2016|0.02|0.03|179.3M|103.00M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2016-08-29|Aug 29, 2016|06/2016|0.02|2.02|158.1M|140.70M
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2016-02-22|Feb 22, 2016|12/2015|0.01|--|106.1M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-10-26|Oct 26, 2021|09/2021|--|--|48.1M|51M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-08-22|Aug 22, 2021|06/2021|-0|--|47.1M|47.1M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-04-18|Apr 18, 2021|03/2021|--|--|35.9M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-02-14|Feb 14, 2021|12/2020|-0.01|--|24.6M|24.6M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-11-11|Nov 11, 2020|09/2020|--|--|24M|24M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-08-30|Aug 30, 2020|06/2020|-0.06|--|24.1M|24.1M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-04-20|Apr 20, 2020|03/2020|--|--|15M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-02-23|Feb 23, 2020|12/2019|--|--|16.4M|16.4M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-11-06|Nov 06, 2019|09/2019|--|--|22.7M|24.85M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-08-11|Aug 11, 2019|06/2019|--|--|18.7M|18.7M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-06-11|Jun 11, 2019|03/2019|--|--|--|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-02-10|Feb 10, 2019|12/2018|-0.01|--|38.06M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-10-14|Oct 14, 2018|09/2018|--|--|21.8M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-08-12|Aug 12, 2018|06/2018|--|--|19.6M|38.00M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-06-12|Jun 12, 2018|03/2018|--|--|15.8M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-02-11|Feb 11, 2018|12/2017|0.01|--|33.05M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|27.94M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-02-26|Feb 26, 2017|12/2016|-0|--|8.33M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-08-14|Aug 14, 2016|06/2016|0.01|--|9.96M|--
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|11.15M|30.70M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2015-02-16|Feb 16, 2015|12/2014|--|--|20.26M|35.80M
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2014-08-18|Aug 18, 2014|06/2014|0.03|--|35.34M|37.00M
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-11-14|Nov 14, 2021|09/2021|-0.09|--|28.48M|28.5M
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-08-15|Aug 15, 2021|06/2021|-0.1|-9.00|27.85M|57.30M
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-06-10|Jun 10, 2021|03/2021|-0.06|--|26.03M|--
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-11-09|Nov 09, 2021|09/2021|--|--|2.2M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|2.19M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|1.30M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-08-26|Aug 26, 2020|06/2020|-0.02|--|1.44M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-02-23|Feb 23, 2020|12/2019|-0.02|--|5.67M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|2.06M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-02-26|Feb 26, 2019|12/2018|-0.02|--|661.0K|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|3.71M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|1.24M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-08-28|Aug 28, 2017|06/2017|-0.04|--|3.65M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-02-27|Feb 27, 2017|12/2016|-0.02|--|549.0K|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-08-29|Aug 29, 2016|06/2016|-0.06|--|4.57M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-02-17|Feb 17, 2016|12/2015|-0.03|--|3.74M|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-08-25|Aug 25, 2014|06/2014|--|--|532.0K|--
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-02-24|Feb 24, 2014|12/2013|--|--|721.0K|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-08-17|Aug 17, 2021|06/2021|0.06|5.30|321.9M|319.70M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-02-07|Feb 07, 2021|12/2020|0.05|0.07|298.6M|246.44M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-07-26|Jul 26, 2020|06/2020|0.11|0.12|294.0M|295.01M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-01-28|Jan 28, 2020|12/2019|0.13|10.00|246M|264.10M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-08-20|Aug 20, 2019|06/2019|0.18|10.35|240.2M|297.33M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-02-18|Feb 18, 2019|12/2018|0.01|0.11|224.3M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-08-19|Aug 19, 2018|06/2018|0.02|--|106.59M|221.70M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-04-29|Apr 29, 2018|03/2018|--|--|101.2M|101.2M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-02-27|Feb 27, 2018|12/2017|-0|--|84.1M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-10-25|Oct 25, 2017|09/2017|--|--|89.1M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-08-30|Aug 30, 2017|06/2017|-0.09|--|94.3M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-02-27|Feb 27, 2017|12/2016|-0.05|--|73.62M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-10-16|Oct 16, 2016|09/2016|--|--|42.5M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-08-31|Aug 31, 2016|06/2016|-0.12|--|58.90M|--
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-02-25|Feb 25, 2016|12/2015|-0.18|--|109.1M|118.40M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-08-27|Aug 27, 2015|06/2015|--|-48.12|130.7M|124.0M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-02-26|Feb 26, 2015|12/2014|-0.13|-19.42|110.7M|120.90M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-08-21|Aug 21, 2014|06/2014|-0.01|-9.71|241.1M|126.20M
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.02|123.8M|259.00M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-11-19|Nov 19, 2021|09/2021|--|--|--|64.00M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-08-22|Aug 22, 2021|06/2021|0.16|0.1694|155.0M|127.25M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-06-02|Jun 02, 2021|03/2021|--|--|--|41.00M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-02-14|Feb 14, 2021|12/2020|0.2221|0.2221|164.72M|164.72M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-11-18|Nov 18, 2020|09/2020|0.2572|--|83.87M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-08-18|Aug 18, 2020|06/2020|-0.18|0.16|116.9M|139.47M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-02-16|Feb 16, 2020|12/2019|0.18|--|142.1M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2019-08-20|Aug 20, 2019|06/2019|0.17|--|139.4M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2019-02-19|Feb 19, 2019|12/2018|0.18|--|140.7M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2018-08-21|Aug 21, 2018|06/2018|0.17|--|128.2M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2018-02-20|Feb 20, 2018|12/2017|0.2|--|133.8M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2017-08-22|Aug 22, 2017|06/2017|0.17|--|125.1M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2017-02-21|Feb 21, 2017|12/2016|0.18|--|131.4M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2016-08-23|Aug 23, 2016|06/2016|0.19|--|129.0M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2016-02-23|Feb 23, 2016|12/2015|0.22|--|132.3M|107.52M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2015-08-25|Aug 25, 2015|06/2015|--|--|119.7M|122.70M
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2015-02-24|Feb 24, 2015|12/2014|--|--|114.5M|--
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2014-08-26|Aug 26, 2014|06/2014|--|--|99.83M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-08-29|Aug 29, 2021|06/2021|-0.08|--|98.31M|116.90M
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-02-26|Feb 26, 2021|12/2020|-0.08|--|104.7M|146.60M
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-08-30|Aug 30, 2020|06/2020|-0.12|--|78.34M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-02-27|Feb 27, 2020|12/2019|0.11|--|108.2M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-08-30|Aug 30, 2019|06/2019|0.08|--|57.79M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-03-08|Mar 08, 2019|12/2018|0.11|--|51.37M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-08-30|Aug 30, 2018|06/2018|0.06|--|35.76M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|13.35M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-08-28|Aug 28, 2017|06/2017|-0.07|--|9.91M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-03-31|Mar 31, 2017|12/2016|-0.03|--|11.23M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-08-26|Aug 26, 2016|06/2016|0.02|--|14.57M|--
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-03-11|Mar 11, 2016|12/2015|0.06|--|19.49M|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-08-29|Aug 29, 2021|06/2021|0.0413|0.0398|179.13K|172.63K
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-06-02|Jun 02, 2021|03/2021|0.0349|0.0338|172.63K|167.39K
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-02-21|Feb 21, 2021|12/2020|0.0161|0.0162|167.75K|168.37K
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-12-02|Dec 02, 2020|09/2020|0.0194|0.165|168.37K|178.76K
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-08-27|Aug 27, 2020|06/2020|-0.06|-9.00|87.08K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-02-25|Feb 25, 2020|12/2019|-0.03|--|273.1K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-08-08|Aug 08, 2019|06/2019|-0.04|--|434.5K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-05-29|May 29, 2019|03/2019|--|--|--|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-02-24|Feb 24, 2019|12/2018|-0.05|--|480.3K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-08-27|Aug 27, 2018|06/2018|-0.03|--|539.9K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-05-30|May 30, 2018|03/2018|--|--|--|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-02-18|Feb 18, 2018|12/2017|-0.06|--|603.9K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|393.7K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-02-20|Feb 20, 2017|12/2016|-0.02|--|179.7K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-11-30|Nov 30, 2016|09/2016|-0.12|--|216K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-08-15|Aug 15, 2016|06/2016|-0.03|--|250.1K|--
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-02-15|Feb 15, 2016|12/2015|-0.01|--|515.2K|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-08-25|Aug 25, 2021|06/2021|0.13|--|130.6M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-02-16|Feb 16, 2021|12/2020|0.28|--|169.2M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-08-26|Aug 26, 2020|06/2020|0.13|--|131.9M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-04-21|Apr 21, 2020|03/2020|--|--|363M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-02-18|Feb 18, 2020|12/2019|0.13|--|128.8M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-08-27|Aug 27, 2019|06/2019|0.22|27.00|171.8M|177.10M
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-05-07|May 07, 2019|03/2019|--|--|--|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-02-24|Feb 24, 2019|12/2018|0.38|--|204.1M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-11-01|Nov 01, 2018|09/2018|--|--|376M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-08-21|Aug 21, 2018|06/2018|0.5|--|185.4M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-02-22|Feb 22, 2018|12/2017|0.04|--|54.26M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-08-22|Aug 22, 2017|06/2017|0.54|--|165.7M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-02-22|Feb 22, 2017|12/2016|0.04|--|56.57M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-08-25|Aug 25, 2016|06/2016|0.32|--|98.11M|--
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-02-23|Feb 23, 2016|12/2015|0.23|--|77.05M|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-09-17|Sep 17, 2021|06/2021|-0|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-02-21|Feb 21, 2021|12/2020|0.01|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-09-18|Sep 18, 2020|06/2020|-0.05|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-02-14|Feb 14, 2020|12/2019|-0|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-09-24|Sep 24, 2019|06/2019|-0|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-02-28|Feb 28, 2019|12/2018|-0|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-09-05|Sep 05, 2018|06/2018|-0|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-09-27|Sep 27, 2017|06/2017|-0|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-02-23|Feb 23, 2017|12/2016|0.01|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-09-07|Sep 07, 2016|06/2016|0.01|--|--|--
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-02-29|Feb 29, 2016|12/2015|0.01|--|878.0K|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-08-27|Aug 27, 2021|06/2021|-0|--|10.72M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-01-29|Jan 29, 2021|12/2020|--|--|18.28M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-08-28|Aug 28, 2020|06/2020|--|--|18.01M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-02-28|Feb 28, 2020|12/2019|--|--|15.35M|15.35M
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-10-23|Oct 23, 2019|09/2019|--|--|8.58M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-08-27|Aug 27, 2019|06/2019|-0|--|6.3M|6.3M
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-05-29|May 29, 2019|03/2019|--|--|1.85M|1.85M
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-02-28|Feb 28, 2019|12/2018|-0.01|--|6.62M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-08-28|Aug 28, 2018|06/2018|-0|--|5.51M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-02-27|Feb 27, 2018|12/2017|-0|--|826.9K|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-08-30|Aug 30, 2017|06/2017|-0|--|1.06M|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|308.2K|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-08-23|Aug 23, 2016|06/2016|-0|--|385.3K|--
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|58.54K|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|73.70M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-02-22|Feb 22, 2021|12/2020|0.06|--|262.3M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-10-11|Oct 11, 2020|09/2020|--|--|129M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-08-18|Aug 18, 2020|06/2020|0.03|--|194.2M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-04-21|Apr 21, 2020|03/2020|--|--|82M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-02-18|Feb 18, 2020|12/2019|0.04|--|106M|106M
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-10-17|Oct 17, 2019|09/2019|--|--|122M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-08-20|Aug 20, 2019|06/2019|0.08|--|106.2M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-04-28|Apr 28, 2019|03/2019|--|--|29M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-02-18|Feb 18, 2019|12/2018|0.04|--|72M|72M
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-10-23|Oct 23, 2018|09/2018|--|--|65M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-08-14|Aug 14, 2018|06/2018|0.02|--|45M|45M
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-04-11|Apr 11, 2018|03/2018|--|--|60M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-02-12|Feb 12, 2018|12/2017|0.07|--|96.42M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2017-08-15|Aug 15, 2017|06/2017|--|--|74.31M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2017-02-14|Feb 14, 2017|12/2016|0.02|--|99.84M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2016-08-17|Aug 17, 2016|06/2016|0.09|--|116.2M|--
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2016-02-17|Feb 17, 2016|12/2015|-0.01|-3.00|128.6M|189.00M
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2014-08-18|Aug 18, 2014|06/2014|0.04|2.00|158.8M|380.86M
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2014-02-19|Feb 19, 2014|12/2013|0.04|0.03|516.9M|441.46M
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-10-28|Oct 28, 2021|09/2021|--|--|122.03M|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-08-16|Aug 16, 2021|06/2021|-0.18|-0.03|130.03M|130.03M
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-04-29|Apr 29, 2021|03/2021|--|--|77.4M|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-02-23|Feb 23, 2021|12/2020|--|--|--|129.90M
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-10-22|Oct 22, 2020|09/2020|--|--|115.48M|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-08-27|Aug 27, 2020|06/2020|--|--|118.7M|121.25M
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-04-28|Apr 28, 2020|03/2020|--|--|71.08M|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-02-25|Feb 25, 2020|12/2019|--|--|--|68.30M
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-04-29|Apr 29, 2019|03/2019|--|--|46.71M|--
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-02-25|Feb 25, 2019|12/2018|--|--|45.66M|45.66M
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-08-31|Aug 31, 2021|06/2021|-0|--|1.34M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-03-31|Mar 31, 2021|12/2020|-0.01|--|4.85M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-02-01|Feb 01, 2021|06/2020|-0.04|--|2.13M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2020-02-28|Feb 28, 2020|12/2019|-0|--|14.91M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-08-23|Aug 23, 2019|06/2019|--|--|10.13M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.30M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-08-27|Aug 27, 2018|06/2018|-0|--|9.92M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-02-23|Feb 23, 2018|12/2017|--|--|6.17M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-10-16|Oct 16, 2017|06/2017|-0|--|2.31M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-02-20|Feb 20, 2017|12/2016|-0|--|1.90M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-10-11|Oct 11, 2016|06/2016|-0|--|1.48M|--
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-02-25|Feb 25, 2016|12/2015|-0|--|580.1K|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-08-27|Aug 27, 2021|06/2021|-0|--|10.72M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-01-29|Jan 29, 2021|12/2020|--|--|18.28M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-08-28|Aug 28, 2020|06/2020|--|--|18.01M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-02-28|Feb 28, 2020|12/2019|--|--|15.35M|15.35M
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-10-23|Oct 23, 2019|09/2019|--|--|8.58M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-08-27|Aug 27, 2019|06/2019|-0|--|6.3M|6.3M
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-05-29|May 29, 2019|03/2019|--|--|1.85M|1.85M
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-02-28|Feb 28, 2019|12/2018|-0.01|--|6.62M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-08-28|Aug 28, 2018|06/2018|-0|--|5.51M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-02-27|Feb 27, 2018|12/2017|-0|--|826.9K|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-08-30|Aug 30, 2017|06/2017|-0|--|1.06M|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|308.2K|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-08-23|Aug 23, 2016|06/2016|-0|--|385.3K|--
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|58.54K|--
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2020-08-25|Aug 25, 2020|06/2020|--|-3.20|--|1,203M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2020-02-10|Feb 10, 2020|12/2019|-0.01|0.85|3.12B|3,016M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2019-08-28|Aug 28, 2019|06/2019|-0.04|-1.40|5.83B|2,667M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2019-02-13|Feb 13, 2019|12/2018|0.01|0.75|3.07B|2,716M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2018-08-29|Aug 29, 2018|06/2018|-0.08|-0.05|2.63B|2,537M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2018-02-28|Feb 28, 2018|12/2017|-0|-0.50|2.79B|2,572M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2017-08-10|Aug 10, 2017|06/2017|-0.02|-1.00|2.43B|2,248M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2017-02-17|Feb 17, 2017|12/2016|-0.01|1.00|2.61B|2,591M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2016-08-05|Aug 05, 2016|06/2016|-0.09|-1.00|2.36B|2,473M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2016-02-11|Feb 11, 2016|12/2015|0.01|-6.67|2.64B|2,330M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2015-08-07|Aug 07, 2015|06/2015|--|--|2.36B|--
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2015-02-19|Feb 19, 2015|12/2014|--|-1.54|2.37B|2,194M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2014-08-29|Aug 29, 2014|06/2014|0.01|-3.85|2.07B|2,060M
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2014-02-27|Feb 27, 2014|12/2013|-0.06|2.46|2.23B|2,129M
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2018-03-29|Mar 29, 2018|12/2017|0.05|0.12|267.9M|306.30M
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|246.3M|264.70M
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2017-02-27|Feb 27, 2017|12/2016|0.09|0.05|116.5M|125.60M
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2016-08-24|Aug 24, 2016|06/2016|0.04|0.05|101.5M|102.30M
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2016-03-31|Mar 31, 2016|12/2015|0.01|0.06|95.84M|101.00M